W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $26.30 billion. The enterprise value is $27.14 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
W. R. Berkley has 389.66 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 389.66M |
| Shares Outstanding | 389.66M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 58.24% |
| Float | 244.61M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 14.73. W. R. Berkley's PEG ratio is 3.25.
| PE Ratio | 14.30 |
| Forward PE | 14.73 |
| PS Ratio | 1.77 |
| Forward PS | 1.68 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 3.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 8.09.
| EV / Earnings | 14.46 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 10.78 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.92 |
| Interest Coverage | 19.83 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $213,204 |
| Employee Count | 8,804 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. R. Berkley has paid $475.03 million in taxes.
| Income Tax | 475.03M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.33, so W. R. Berkley's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 66.59 |
| 200-Day Moving Average | 70.69 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,790,950 |
Short Selling Information
The latest short interest is 7,006, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 7,006 |
| Short Previous Month | 9,424 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, W. R. Berkley had revenue of $14.85 billion and earned $1.88 billion in profits. Earnings per share was $4.72.
| Revenue | 14.85B |
| Gross Profit | 6.48B |
| Operating Income | 2.52B |
| Pretax Income | 2.36B |
| Net Income | 1.88B |
| EBITDA | 2.58B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | $4.72 |
Full Income StatementBalance 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 -$2.09 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 3.10B |
| Net Cash | -815.82M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 24.97 |
| Working Capital | -18.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.51 billion and capital expenditures -$153.79 million, giving a free cash flow of $3.35 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -153.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.60M |
| Free Cash Flow | 3.35B |
| FCF Per Share | $8.60 |
Full Cash Flow StatementMargins
Gross margin is 43.65%, with operating and profit margins of 16.95% and 12.64%.
| Gross Margin | 43.65% |
| Operating Margin | 16.95% |
| Pretax Margin | 15.88% |
| Profit Margin | 12.64% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 16.95% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 32.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.42% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 7.13% |
| FCF Yield | 12.74% |
Dividend DetailsAnalyst Forecast
The average price target for W. R. Berkley is $67.38, which is -0.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $67.38 |
| Price Target Difference | -0.18% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 1.00% |
| EPS Growth Forecast (5Y) | 2.60% |
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 |
