W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $26.55 billion. The enterprise value is $27.66 billion.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
W. R. Berkley has 379.29 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 379.29M |
| Shares Outstanding | 379.29M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 69.35% |
| Float | 296.69M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 15.55.
| PE Ratio | 15.90 |
| Forward PE | 15.55 |
| PS Ratio | 1.95 |
| Forward PS | 1.72 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 8.05.
| EV / Earnings | 15.71 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.36 |
| EV / FCF | 8.05 |
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 | $1.66M |
| Profits Per Employee | $204,578 |
| Employee Count | 8,606 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. R. Berkley has paid $504.50 million in taxes.
| Income Tax | 504.50M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +22.55% 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 | +22.55% |
| 50-Day Moving Average | 70.99 |
| 200-Day Moving Average | 65.50 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 2,250,141 |
Short Selling Information
The latest short interest is 6.52 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, W. R. Berkley had revenue of $14.29 billion and earned $1.76 billion in profits. Earnings per share was $4.40.
| Revenue | 14.29B |
| Gross Profit | 6.22B |
| Operating Income | 2.44B |
| Pretax Income | 1.98B |
| Net Income | 1.76B |
| EBITDA | 2.50B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | $4.40 |
Full Income StatementBalance Sheet
The company has $3.02 billion in cash and $3.09 billion in debt, giving a net cash position of -$1.11 billion or -$2.92 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 3.09B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$2.92 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 24.50 |
| Working Capital | -17.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.50 billion and capital expenditures -$63.95 million, giving a free cash flow of $3.43 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -63.95M |
| Free Cash Flow | 3.43B |
| FCF Per Share | $9.05 |
Full Cash Flow StatementMargins
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 $1.61, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 21.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.89% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.63% |
| FCF Yield | 12.93% |
Dividend DetailsAnalyst Forecast
The average price target for W. R. Berkley is $71.18, which is 1.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.18 |
| Price Target Difference | 1.67% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.12% |
| EPS Growth Forecast (5Y) | 1.06% |
Stock ForecastsFair 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 1.5:1.
| Last Split Date | Jul 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
