W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $28.72 billion. The enterprise value is $29.22 billion.
| Market Cap | 28.72B |
| Enterprise Value | 29.22B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
W. R. Berkley has 388.83 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 388.83M |
| Shares Outstanding | 388.83M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 55.57% |
| Float | 248.98M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 15.42. W. R. Berkley's PEG ratio is 4.04.
| PE Ratio | 15.62 |
| Forward PE | 15.42 |
| PS Ratio | 1.93 |
| Forward PS | 2.20 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 8.42.
| EV / Earnings | 15.68 |
| EV / Sales | 1.97 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 11.93 |
| EV / FCF | 8.42 |
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 | 1.23 |
| Debt / FCF | 0.89 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $211,608 |
| Employee Count | 8,804 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. R. Berkley has paid $466.63 million in taxes.
| Income Tax | 466.63M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.27, so W. R. Berkley's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 70.48 |
| 200-Day Moving Average | 69.22 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 2,369,979 |
Short Selling Information
The latest short interest is 35,638, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 35,638 |
| Short Previous Month | 15.46M |
| 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 $14.87 billion and earned $1.86 billion in profits. Earnings per share was $4.73.
| Revenue | 14.87B |
| Gross Profit | 6.48B |
| Operating Income | 2.45B |
| Pretax Income | 2.34B |
| Net Income | 1.86B |
| EBITDA | 2.51B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | $4.73 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$188.51 million, giving a free cash flow of $3.47 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -188.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.29M |
| Free Cash Flow | 3.47B |
| FCF Per Share | $8.92 |
Margins
Gross margin is 43.61%, with operating and profit margins of 16.48% and 12.53%.
| Gross Margin | 43.61% |
| Operating Margin | 16.48% |
| Pretax Margin | 15.72% |
| Profit Margin | 12.53% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 16.48% |
| FCF Margin | 23.29% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 40.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.75% |
| FCF Payout Ratio | 21.07% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 6.40% |
| FCF Yield | 12.08% |
Analyst Forecast
The average price target for W. R. Berkley is $69.18, which is -6.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $69.18 |
| Price Target Difference | -6.34% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -2.51% |
| EPS Growth Forecast (3Y) | 5.95% |
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 | 5 |