W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $27.42 billion. The enterprise value is $28.77 billion.
Important Dates
The next confirmed earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
W. R. Berkley has 379.36 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 379.36M |
| Shares Outstanding | 379.36M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 69.61% |
| Float | 296.75M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 16.27.
| PE Ratio | 16.89 |
| Forward PE | 16.27 |
| PS Ratio | 2.08 |
| Forward PS | 1.80 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 7.97.
| EV / Earnings | 16.62 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 12.31 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.38 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.85 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $201,164 |
| Employee Count | 8,606 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. R. Berkley has paid $499.14 million in taxes.
| Income Tax | 499.14M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +36.72% in the last 52 weeks. The beta is 0.43, so W. R. Berkley's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +36.72% |
| 50-Day Moving Average | 72.50 |
| 200-Day Moving Average | 63.71 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 1,734,069 |
Short Selling Information
The latest short interest is 4.45 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, W. R. Berkley had revenue of $13.93 billion and earned $1.73 billion in profits. Earnings per share was $4.31.
| Revenue | 13.93B |
| Gross Profit | 6.04B |
| Operating Income | 2.34B |
| Pretax Income | 1.98B |
| Net Income | 1.73B |
| EBITDA | 2.40B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $4.31 |
Full Income StatementBalance Sheet
The company has $2.55 billion in cash and $3.07 billion in debt, giving a net cash position of -$1.35 billion or -$3.55 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 3.07B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 23.50 |
| Working Capital | -17.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.68 billion and capital expenditures -$67.49 million, giving a free cash flow of $3.61 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -67.49M |
| Free Cash Flow | 3.61B |
| FCF Per Share | $9.51 |
Full Cash Flow StatementMargins
Gross margin is 43.36%, with operating and profit margins of 16.77% and 12.43%.
| Gross Margin | 43.36% |
| Operating Margin | 16.77% |
| Pretax Margin | 16.00% |
| Profit Margin | 12.43% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 16.77% |
| FCF Margin | 25.91% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 21.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.66% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.31% |
| FCF Yield | 13.16% |
Dividend DetailsAnalyst Forecast
The average price target for W. R. Berkley is $73.50, which is 1.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.50 |
| Price Target Difference | 1.67% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 |
