W. R. Berkley Corporation (WRB)
NYSE: WRB · Real-Time Price · USD
73.71
-0.38 (-0.51%)
Oct 20, 2026, 9:38 AM EDT - Market open

W. R. Berkley Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,86714,70813,63912,14311,1669,455
Revenue Growth
1.45%7.84%12.32%8.74%18.10%16.75%
Operating Income
2,5322,4752,3391,9141,7991,416
Net Income
1,8631,7791,7561,3811,3811,022
Earnings Per Share
4.734.454.363.373.292.44
EPS Growth
-0.71%2.06%29.38%2.43%34.84%95.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earned Premiums
12,69612,44711,54810,4019,5618,106
Investment Income
1,5451,4291,3331,053779.19671.62
Other
625.7831.85757.11689.42825.89677.82
Revenue (Total)
14,86714,70813,63912,14311,1669,455

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6072,5401,9751,3631,4491,569
Total Debt
3,1033,1003,0593,0563,0413,476
Net Cash (Debt)
-496.65-560.24-1,085-1,692-1,592-1,907
Net Cash Growth
------
Net Cash Per Share
-1.26-1.40-2.69-4.13-3.80-4.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,5833,6782,9292,5692,184
Capital Expenditures
--169.99-105.62-53.08-52.68-66.63
Free Cash Flow
-3,4133,5732,8762,5162,117
Free Cash Flow Growth
--4.48%24.22%14.32%18.82%34.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.03%16.83%17.15%15.76%16.11%14.97%
Pretax Margin
15.72%15.51%16.60%14.45%15.40%13.57%
Profit Margin
12.53%12.10%12.88%11.38%12.37%10.81%
FCF Margin
-23.20%26.20%23.69%22.53%22.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9000.3500.3100.4300.2600.227
Dividend Per Share Growth
40.30%12.90%-27.91%65.39%14.69%9.68%
Dividend Yield
2.58%0.50%0.53%0.91%0.53%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5815.6713.2813.7914.5614.86
Forward PE
15.4415.5014.0512.5915.6016.40
P/FCF Ratio
8.308.176.536.627.997.18
PS Ratio
1.941.901.711.571.801.61