W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $27.27 billion. The enterprise value is $28.37 billion.
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
W. R. Berkley has 379.88 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 379.88M |
| Shares Outstanding | 379.88M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 67.03% |
| Float | 298.57M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 15.78. W. R. Berkley's PEG ratio is 2.57.
| PE Ratio | 15.07 |
| Forward PE | 15.78 |
| PS Ratio | 1.95 |
| Forward PS | 1.75 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.89 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 20.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $221,473 |
| Employee Count | 8,606 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. R. Berkley has paid $531.51 million in taxes.
| Income Tax | 531.51M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.42, so W. R. Berkley's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 74.07 |
| 200-Day Moving Average | 69.50 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 3,407,978 |
Short Selling Information
The latest short interest is 9.78 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 9.78M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, W. R. Berkley had revenue of $14.65 billion and earned $1.91 billion in profits. Earnings per share was $4.76.
| Revenue | 14.65B |
| Gross Profit | 6.43B |
| Operating Income | 2.57B |
| Pretax Income | 2.44B |
| Net Income | 1.91B |
| EBITDA | 2.64B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $4.76 |
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 -$2.91 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 3.09B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$2.91 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 24.50 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 43.85%, with operating and profit margins of 17.56% and 13.01%.
| Gross Margin | 43.85% |
| Operating Margin | 17.56% |
| Pretax Margin | 16.63% |
| Profit Margin | 13.01% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 17.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.61, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.13% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 6.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for W. R. Berkley is $73.18, which is 1.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.18 |
| Price Target Difference | 1.95% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.31% |
| EPS Growth Forecast (5Y) | 1.59% |
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 | 1 |
