W. R. Berkley Corporation (LON:0HMZ)

W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of GBP 20.21 billion. The enterprise value is 21.04 billion.

Market Cap	20.21B
Enterprise Value	21.04B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	379.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.63M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 15.09.

PE Ratio	15.73
Forward PE	15.09
PS Ratio	1.94
PB Ratio	2.98
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 8.39.

EV / Earnings	16.37
EV / Sales	1.99
EV / EBITDA	11.17
EV / EBIT	11.69
EV / FCF	8.39

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.33.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	0.33
Debt / EBITDA	1.21
Debt / FCF	0.90
Interest Coverage	19.18

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	1.21M
Profits Per Employee	149,321
Employee Count	8,606
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid 368.24 million in taxes.

Income Tax	368.24M
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.40, so W. R. Berkley's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+26.50%
50-Day Moving Average	70.69
200-Day Moving Average	65.96
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.31

Income Statement

In the last 12 months, W. R. Berkley had revenue of GBP 10.43 billion and earned 1.29 billion in profits. Earnings per share was 3.21.

Revenue	10.43B
Gross Profit	4.54B
Operating Income	1.78B
Pretax Income	1.65B
Net Income	1.29B
EBITDA	1.82B
EBIT	1.78B
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 2.20 billion in cash and 2.26 billion in debt, giving a net cash position of -807.61 million.

Cash & Cash Equivalents	2.20B
Total Debt	2.26B
Net Cash	-807.61M
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	17.88
Working Capital	-12.73B

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -46.68 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-46.68M
Free Cash Flow	2.51B
FCF Per Share	n/a

Margins

Gross margin is 43.54%, with operating and profit margins of 17.05% and 12.32%.

Gross Margin	43.54%
Operating Margin	17.05%
Pretax Margin	15.84%
Profit Margin	12.32%
EBITDA Margin	17.50%
EBIT Margin	17.05%
FCF Margin	24.04%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.20
Dividend Yield	1.66%
Dividend Growth (YoY)	16.26%
Years of Dividend Growth	2
Payout Ratio	10.79%
Buyback Yield	1.22%
Shareholder Yield	2.88%
Earnings Yield	6.36%
FCF Yield	12.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5