W. R. Berkley Corporation (WRB)

W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of $26.73 billion. The enterprise value is $27.82 billion.

Market Cap	26.73B
Enterprise Value	27.82B

Important Dates

The last earnings date was Monday, April 21, 2025, after market close.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

W. R. Berkley has 379.31 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	379.31M
Shares Outstanding	379.31M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	68.82%
Float	296.35M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 15.81.

PE Ratio	16.35
Forward PE	15.81
PS Ratio	2.02
Forward PS	1.77
PB Ratio	3.19
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.07
EV / Sales	2.00
EV / EBITDA	11.53
EV / EBIT	11.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	18.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.62M
Profits Per Employee	$201,164
Employee Count	8,606
Asset Turnover	n/a
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 +35.70% in the last 52 weeks. The beta is 0.41, so W. R. Berkley's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+35.70%
50-Day Moving Average	65.12
200-Day Moving Average	60.11
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	2,707,153

Short Selling Information

The latest short interest is 4.28 million, so 1.13% of the outstanding shares have been sold short.

Short Interest	4.28M
Short Previous Month	8.08M
Short % of Shares Out	1.13%
Short % of Float	1.44%
Short Ratio (days to cover)	1.69

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	2.41B
EBIT	2.34B
Earnings Per Share (EPS)	$4.31

Balance Sheet

The company has $3.10 billion in cash and $3.06 billion in debt, giving a net cash position of -$1.08 billion or -$2.86 per share.

Cash & Cash Equivalents	3.10B
Total Debt	3.06B
Net Cash	-1.08B
Net Cash Per Share	-$2.86
Equity (Book Value)	8.41B
Book Value Per Share	22.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	17.33%
EBIT Margin	16.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 2.46%.

Dividend Per Share	$1.73
Dividend Yield	2.46%
Dividend Growth (YoY)	80.21%
Years of Dividend Growth	2
Payout Ratio	40.14%
Buyback Yield	1.39%
Shareholder Yield	3.84%
Earnings Yield	6.48%
FCF Yield	n/a

Analyst Forecast

The average price target for W. R. Berkley is $69.54, which is -1.26% lower than the current price. The consensus rating is "Buy".

Price Target	$69.54
Price Target Difference	-1.26%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	2.12%
EPS Growth Forecast (5Y)	1.06%

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