W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $28.03 billion. The enterprise value is $28.85 billion.
| Market Cap | 28.03B |
| Enterprise Value | 28.85B |
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 388.44 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 388.44M |
| Shares Outstanding | 388.44M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 58.29% |
| Float | 255.38M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 15.37. W. R. Berkley's PEG ratio is 3.39.
| PE Ratio | 14.85 |
| Forward PE | 15.37 |
| PS Ratio | 1.88 |
| Forward PS | 2.14 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.39 |
Enterprise Valuation
| EV / Earnings | 14.96 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 19.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $218,994 |
| Employee Count | 8,804 |
| Asset Turnover | n/a |
| 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
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.29, so W. R. Berkley's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 68.55 |
| 200-Day Moving Average | 70.00 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 2,070,359 |
Short Selling Information
The latest short interest is 20,488, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 20,488 |
| Short Previous Month | 15,982 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
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 | 2.58B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $3.45 billion in cash and $3.10 billion in debt, with a net cash position of -$815.82 million or -$2.10 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 3.10B |
| Net Cash | -815.82M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 24.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 17.32% |
| EBIT Margin | 16.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 18.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.48% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.88% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for W. R. Berkley is $69.00, which is -4.38% lower than the current price. The consensus rating is "Hold".
| Price Target | $69.00 |
| Price Target Difference | -4.38% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -1.93% |
| EPS Growth Forecast (3Y) | 5.81% |
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 | 1 |