W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $27.43 billion. The enterprise value is $27.99 billion.
Important Dates
The next estimated earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
W. R. Berkley has 374.49 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 374.49M |
| Shares Outstanding | 374.49M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 62.87% |
| Float | 230.53M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 16.00. W. R. Berkley's PEG ratio is 3.05.
| PE Ratio | 16.46 |
| Forward PE | 16.00 |
| PS Ratio | 1.86 |
| Forward PS | 1.75 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 3.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.73 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $202,113 |
| Employee Count | 8,804 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. R. Berkley has paid $495.76 million in taxes.
| Income Tax | 495.76M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +16.11% in the last 52 weeks. The beta is 0.34, so W. R. Berkley's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.11% |
| 50-Day Moving Average | 69.69 |
| 200-Day Moving Average | 72.00 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 2,116,634 |
Short Selling Information
The latest short interest is 20.10 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 20.10M |
| Short Previous Month | 18.40M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, W. R. Berkley had revenue of $14.71 billion and earned $1.78 billion in profits. Earnings per share was $4.45.
| Revenue | 14.71B |
| Gross Profit | 6.38B |
| Operating Income | 2.48B |
| Pretax Income | 2.28B |
| Net Income | 1.78B |
| EBITDA | 2.54B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | $4.45 |
Full Income StatementBalance Sheet
The company has $3.76 billion in cash and $3.10 billion in debt, with a net cash position of -$560.24 million or -$1.50 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 3.10B |
| Net Cash | -560.24M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 25.72 |
| Working Capital | -17.88B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -169.99M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.41%, with operating and profit margins of 16.83% and 12.10%.
| Gross Margin | 43.41% |
| Operating Margin | 16.83% |
| Pretax Margin | 15.51% |
| Profit Margin | 12.10% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 16.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 32.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.80% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 6.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for W. R. Berkley is $70.71, which is -3.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $70.71 |
| Price Target Difference | -3.45% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 0.88% |
| EPS Growth Forecast (5Y) | 1.68% |
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 | 4 |
