W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $27.24 billion. The enterprise value is $27.74 billion.
| Market Cap | 27.24B |
| Enterprise Value | 27.74B |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
W. R. Berkley has 388.61 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 388.61M |
| Shares Outstanding | 388.61M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 55.48% |
| Float | 236.76M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 15.03. W. R. Berkley's PEG ratio is 3.32.
| PE Ratio | 14.57 |
| Forward PE | 15.03 |
| PS Ratio | 1.84 |
| Forward PS | 2.10 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 8.04.
| EV / Earnings | 14.47 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 10.99 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.89 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $218,994 |
| Employee Count | 8,804 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. R. Berkley has paid $476.77 million in taxes.
| Income Tax | 476.77M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.51 |
| 200-Day Moving Average | 69.75 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 1,915,409 |
Short Selling Information
The latest short interest is 36,525, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 36,525 |
| Short Previous Month | 9,440 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, W. R. Berkley had revenue of $14.90 billion and earned $1.93 billion in profits. Earnings per share was $4.86.
| Revenue | 14.90B |
| Gross Profit | 6.52B |
| Operating Income | 2.52B |
| Pretax Income | 2.41B |
| Net Income | 1.93B |
| EBITDA | 2.48B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $3.90 billion in cash and $3.10 billion in debt, with a net cash position of -$496.65 million or -$1.28 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 3.10B |
| Net Cash | -496.65M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 25.31 |
| Working Capital | -18.39B |
Cash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$133.20 million, giving a free cash flow of $3.47 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -133.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.29M |
| Free Cash Flow | 3.47B |
| FCF Per Share | $8.93 |
Margins
Gross margin is 43.79%, with operating and profit margins of 16.89% and 12.94%.
| Gross Margin | 43.79% |
| Operating Margin | 16.89% |
| Pretax Margin | 16.19% |
| Profit Margin | 12.94% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 17.04% |
| FCF Margin | 23.29% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 18.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.48% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 7.04% |
| FCF Yield | 12.66% |
Analyst Forecast
The average price target for W. R. Berkley is $69.29, which is -1.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $69.29 |
| Price Target Difference | -1.16% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -2.02% |
| EPS Growth Forecast (3Y) | 5.70% |
Fair 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 | 6 |