W. R. Berkley Corporation

W. R. Berkley Corporation

WRBยทNYSE

$65.29

+0.17%
Financial ServicesInsurance - Property & Casualty

W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, products liability, and general and professional liability lines. It also provides workers' compensation insurance products; accident and health insurance and reinsurance products; insurance for commercial risks; specialty environmental products for contractors, consultants, and property owners and facilities operators; specialized insurance coverages for fine arts and jewelry exposures; umbrella and excess liability coverage products; and liquor liability and inland marine coverage for small to medium-sized insureds. In addition, this segment offers directors and officers, and surety risk products, as well as products for technology, and life sciences and travel industries; cyber risk solutions; casualty, group life, and crime and fidelity related insurance products; personal lines insurance solutions, including home, condo/co-op, auto, and collectibles; automobile, law enforcement, public officials and educator's legal, and employment practices liability, as well as incidental medical insurance products; and at-risk and alternative risk insurance program management services. The Reinsurance & Monoline Excess segment provides other insurance companies and self-insureds with assistance in managing their net risk through reinsurance on a portfolio basis through treaty reinsurance or on an individual basis through facultative reinsurance. W. R. Berkley Corporation was founded in 1967 and is based in Greenwich, Connecticut.

At a Glance

Live Snapshot
Market Cap$24.31B
EPS4.4800
P/E Ratio14.57
Earnings Date07/20/2026
3Y+42.0%
5Y+125.0%
10Y+329.0%
3Y+7.0%
5Y-1795.0%
10Y+155.0%
3Y+33.0%
5Y+158.0%
10Y+14707.0%
WRB

W. R. Berkley Corporation Cash Conversion Engine

WRB ยท NYSE
Net Income1.78B
Depreciation & Amortization-48.13M
Stock-Based Compensation0.00
Change in Working Capital2.01B
Others-99.90M
Capital Expenditures-169.99M
Free Cash Flow3.47B

Cash Flow Quality Analysis

FCF Conversion Rate

195.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.9%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$2.01B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

W. R. Berkley Corporation Cash Flow Statement

WRB โ€ข NYSE

W. R. Berkley Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.8B
1.8B
1.4B
1.4B
1B
530.7M
681.9M
640.7M
549.1M
601.9M
503.7M
648.9M
499.9M
510.6M
394.8M
449.3M
309.1M
281.1M
743.6M
699.5M
-48.1M
-170.6M
-20.9M
55.9M
129.7M
135.1M
113.4M
131.1M
113M
86.1M
85.1M
88.8M
103.1M
103.4M
88M
82.9M
78.9M
84M
73.7M
65.7M
0.0
0.0
0.0
-64.7M
-310.6M
-157.3M
-189.9M
-74.8M
-16.9M
9M
47.3M
30.8M
56.3M
13.2M
44.9M
-56.6M
215.1M
356.9M
-17.2M
-35.6M
0.0
54.4M
51M
49.4M
46.7M
49.7M
49.3M
36.6M
40.5M
37.2M
32.1M
28.1M
23.8M
26.8M
27.2M
27.4M
24.5M
24.1M
0.0
0.0
-99.9M
-107.8M
-115.5M
-278.9M
8.5M
2.3M
2M
-180.8M
-384.1M
-373.7M
-201.4M
-416.6M
-240.2M
-300.7M
-168.7M
26.9M
23K
8.8M
-26.1M
96.1M
2B
2.1B
1.6B
1.4B
1.3B
1.1B
487M
67.3M
409.3M
488M
414.5M
354.8M
376.9M
322.1M
284.1M
-78.6M
-311.4M
798M
678.4M
814.8M
3.6B
3.7B
2.9B
2.6B
2.2B
1.6B
1.1B
620.2M
710.9M
848.4M
881.3M
734.8M
819.8M
675.5M
670.3M
451.3M
316.1M
1.6B
1.5B
1.6B
INVESTING ACTIVITIES
-170M
-105.6M
-53.1M
-52.7M
-66.6M
-38.2M
-60.5M
-49.9M
-115.7M
-50.8M
-63.6M
-42M
-63.2M
-40.6M
-45.3M
-49.6M
-30.5M
-78.9M
-31.1M
-42.6M
(0.0)
(0.0)
-11.6M
(857.2M)
(240.5M)
(180.4M)
(51.4M)
(2M)
-70.6M
(196.8M)
-7.3M
-49.6M
-56.9M
-42.8M
-262M
(0.0)
-33.8M
-48.9M
-53.1M
(0.0)
-8.8B
-9.6B
-6.7B
-8.4B
-11.2B
-7.8B
-5.5B
-6.8B
-8B
-5.7B
-4.5B
-4.3B
-4.4B
-3.9B
-2.9B
-3.1B
-5B
-2.6B
-4.6B
-3.6B
6.9B
7.5B
4.8B
5.8B
8B
7.8B
5.1B
6.7B
7.8B
4.8B
4.4B
3.4B
4.3B
3.5B
3.2B
3.1B
4B
2.3B
3.5B
2.5B
68.9M
-35.3M
10.9M
-90.2M
-18M
-26.5M
2.8M
-602.6M
34.1M
30.8M
-19M
254.1M
-401.1M
-329M
-134.5M
23.3M
7.3M
-186.8M
104.8M
-6M
-2B
-2.2B
-2B
-1.9B
-3B
(119.7M)
-424.9M
-714.2M
-333.5M
-794.5M
-170.8M
-808.3M
-545.4M
-775.1M
-204.3M
(37.3M)
-1.1B
-614.6M
-1B
-1.2B
FINANCING ACTIVITIES
-270.2M
-303.7M
-537.2M
-94.1M
-122.4M
-346.4M
-18.2M
-24.8M
-47.8M
-132.4M
-223.7M
-238.9M
-166.5M
-127.7M
-187.2M
-471M
-147.1M
-553.3M
-488.8M
-22.9M
-2.1M
3.1M
-974K
-429.8M
529.2M
88.9M
-165.4M
290M
7M
313.3M
-272M
350.3M
-118.6M
369.3M
-1.3M
137.5M
326.6M
-78M
244.6M
-7.4M
-700.3M
-532M
-501.5M
-235.2M
-355.7M
-84.1M
-308.2M
-255M
-188.2M
-184M
-58M
-181.5M
-52.7M
-183.9M
-43.3M
-49.3M
-28.8M
-47M
-36.3M
-29.4M
-270.2M
-303.7M
-537.2M
-94.1M
-122.4M
-346.4M
-18.2M
-24.8M
-47.8M
-132.4M
-223.7M
-238.9M
-166.5M
-127.7M
-187.2M
-471M
-147.1M
-553.3M
-488.8M
-45.1M
-53.9M
-20M
-22.9M
-12.8M
-45.2M
-56.2M
-21.4M
-17.7M
-6M
-3.8M
-1.6M
337K
7.5M
39.5M
36.5M
23.7M
22.8M
15M
36.3M
-283M
-1B
-852.5M
-1.1B
-772M
5.8M
-397.8M
-513.2M
-7.4M
-235.1M
-6.9M
-555.3M
-69.8M
-330.3M
97.2M
-195.2M
-359.1M
173.4M
-663.3M
-244.2M
-342.7M
CASH FLOW SUMMARY
-18.6M
-29.8M
9.1M
-24.8M
-4.2M
10.1M
379K
-31.4M
12.9M
-15.3M
-66M
-22.1M
-10.1M
-3.7M
-2M
-2.1M
7.4M
-92.1M
9.5M
25.5M
565.2M
611.6M
-86.2M
-119.5M
-803.5M
1.3B
206.1M
-132.9M
155.2M
31.7M
89.2M
-165.3M
-65.9M
-6.1M
268.8M
127.5M
-619.4M
183M
197.6M
81.3M
2B
1.4B
1.4B
1.6B
2.4B
1B
817.6M
950.5M
795.3M
763.6M
674.4M
839.7M
905.7M
911.7M
643M
515.4M
1.1B
951.9M
754.2M
672.9M
2.5B
2B
1.4B
1.4B
1.6B
2.4B
1B
817.6M
950.5M
795.3M
763.6M
674.4M
839.7M
905.7M
911.7M
643M
515.4M
1.1B
951.9M
754.2M
3.5B
3.6B
2.9B
2.5B
2.1B
1.6B
1.1B
570.3M
595.2M
797.5M
817.7M
692.9M
756.6M
634.9M
625M
401.7M
285.6M
1.5B
1.4B
1.5B

SEC Filings

WRB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 20, 2025
October 20, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 04, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 21, 2025
July 21, 2025
2025
Showing 1 to 10 of 417 filings