W. R. Berkley Corporation 5.70% SB DB 2058 (NYSE:WRB-PE)

W. R. Berkley Corporation 5.70% SB DB 2058 WRB-PE

Financial Services - Insurance - Property & Casualty - NYSE - US

Watchlist

$ 24.83

-0.201 %

$ 22.9 B

Market Cap

5.4

P/E

1. INTRINSIC VALUE

W.R. Berkley Corp. is an insurance holding company, which engages in the property casualty insurance business. It operates through the following segments: Insurance and Reinsurance & Monoline Excess. The Insurance segment includes excess and surplus lines, admitted lines, and specialty personal lines throughout the United States, as well as insurance businesses in the United Kingdom, Continental Europe, South America, Canada, Mexico, Scandinavia, Asia, and Australia. The Reinsurance & Monoline Excess segment is involved in the reinsurance business on a facultative and treaty basis, primarily in the United States, United Kingdom, Continental Europe, Australia, the Asia-Pacific region, and South Africa. The company was founded by William R.[ Read More ]

The intrinsic value of one WRB-PE stock under the base case scenario is HIDDEN Compared to the current market price of 24.8 USD, W. R. Berkley Corporation 5.70% SB DB 2058 is HIDDEN

WRB-PE Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart WRB-PE

FINANCIALS

Annual
Quarterly

12.1 B REVENUE

Growth Rates

1Year 8.25%

3Years 14.46%

5Years 9.49%

7Years 6.79%

10Years 7.28%

0 OPERATING INCOME

Growth Rates

1Year 0.00%

3Years 0.00%

5Years 0.00%

7Years 0.00%

10Years 0.00%

1.38 B NET INCOME

Growth Rates

1Year 0.02%

3Years 37.56%

5Years 16.61%

7Years 12.60%

10Years 10.70%

2.93 B OPERATING CASH FLOW

Growth Rates

1Year 14.04%

3Years 21.91%

5Years 36.41%

7Years 19.37%

10Years 13.58%

-1.96 B INVESTING CASH FLOW

Growth Rates

1Year -3.73%

3Years -159.09%

5Years -22.40%

7Years -13.79%

10Years -13.66%

-1.06 B FINANCING CASH FLOW

Growth Rates

1Year -37.63%

3Years -38.74%

5Years -170.01%

7Years -105.22%

10Years -12.39%

3.4 B REVENUE

Growth Rates

1Year 8.25%

3Years 14.46%

5Years 9.49%

7Years 6.79%

10Years 7.28%

474 M OPERATING INCOME

Growth Rates

1Year 0.00%

3Years 0.00%

5Years 0.00%

7Years 0.00%

10Years 0.00%

366 M NET INCOME

Growth Rates

1Year 0.02%

3Years 37.56%

5Years 16.61%

7Years 12.60%

10Years 10.70%

1.29 B OPERATING CASH FLOW

Growth Rates

1Year 14.04%

3Years 21.91%

5Years 36.41%

7Years 19.37%

10Years 13.58%

-1.11 B INVESTING CASH FLOW

Growth Rates

1Year -3.73%

3Years -159.09%

5Years -22.40%

7Years -13.79%

10Years -13.66%

-154 M FINANCING CASH FLOW

Growth Rates

1Year -37.63%

3Years -38.74%

5Years -170.01%

7Years -105.22%

10Years -12.39%

Balance Sheet Decomposition W. R. Berkley Corporation 5.70% SB DB 2058

32.9 B ASSETS
25.4 B LIABILITIES

Current Assets	6.85 B
Cash & Short-Term Investments	1.36 B
Receivables	91.3 M
Other Current Assets	5.4 B
Non-Current Assets	26.1 B
Long-Term Investments	2.56 B
PP&E	603 M
Other Non-Current Assets	22.9 B

Current Liabilities	16 B
Accounts Payable	631 M
Short-Term Debt	0
Other Current Liabilities	15.3 B
Non-Current Liabilities	9.49 B
Long-Term Debt	2.84 B
Other Non-Current Liabilities	6.65 B

EFFICIENCY

Earnings Waterfall W. R. Berkley Corporation 5.70% SB DB 2058

Revenue	12.1 B
Cost Of Revenue	3.36 B
Gross Profit	8.78 B
Operating Expenses	7.02 B
Operating Income	0
Other Expenses	-1.38 B
Net Income	1.38 B

RATIOS

72.30% GROSS MARGIN

Averages

1Year 72.30%

3Years 72.83%

5Years 71.84%

7Years 70.93%

10Years 69.94%

0.00% OPERATING MARGIN

Averages

1Year 0.00%

3Years 8.23%

5Years 6.82%

7Years 8.35%

10Years 10.08%

11.38% NET MARGIN

Averages

1Year 11.38%

3Years 11.49%

5Years 9.92%

7Years 9.30%

10Years 9.00%

18.53% ROE

Averages

1Year 18.53%

3Years 18.12%

5Years 14.80%

7Years 13.70%

10Years 13.29%

4.20% ROA

Averages

1Year 4.20%

3Years 3.82%

5Years 3.01%

7Years 2.72%

10Years 2.55%

0.00% ROIC

Averages

1Year 0.00%

3Years 7.28%

5Years 5.70%

7Years 6.59%

10Years 7.46%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis W. R. Berkley Corporation 5.70% SB DB 2058

Net Income	1.38 B
Depreciation & Amortization	-20.9 M
Capital Expenditures	-53.1 M
Stock-Based Compensation	51 M
Change in Working Capital	1.58 B
Others	1.52 B
Free Cash Flow	2.88 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets W. R. Berkley Corporation 5.70% SB DB 2058

WRB-PE has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.55% DIVIDEND YIELD

0.356 USD DIVIDEND PER SHARE

5. COMPETITION

Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations.

66.7 USD

ARGO-PA

Undervalued 166.61%

Horace Mann Educators Corporation, together with its subsidiaries, operates as an insurance holding company in the United States. It operates in three segments: Property & Casualty, Life & Retirement, and Supplemental & Group Benefits.

77.1 USD

HMN

Undervalued 86.65%

Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insurance in the United States. The company operates through three segments: Specialty Property & Casualty Insurance, Preferred Property & Casualty Insurance, and Life & Health Insurance.

15.7 USD

KMPR

Overvalued 77.95%

RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments, and mercantile.

341 USD

RLI

Undervalued 94.87%

Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments.

48.4 USD

GBLI

Undervalued 38.25%

Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group accident and health insurance to large, middle market, and small commercial businesses.

825 USD

Undervalued 186.49%

The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States.

658 USD

PGR

Undervalued 157.30%

White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations.

3.54 K USD

WTM

Undervalued 84.50%

6. Ownership

Insider Ownership W. R. Berkley Corporation 5.70% SB DB 2058

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
2 years ago Jul 05, 2022	Bought 406 USD	Talisman Jonathan Director	+ 6	67.595 USD
2 years ago Dec 23, 2021	Sell 2.01 M USD	BROCKBANK MARK ELLWOOD Director	- 25000	80.308 USD
5 years ago Jun 20, 2019	Sell 5.13 M USD	BROCKBANK MARK ELLWOOD Director	- 77000	66.606 USD
6 years ago Jun 12, 2018	Sell 296 K USD	SHIEL JAMES G EVP - Investments	- 3809	77.7157 USD
6 years ago Jun 13, 2018	Sell 1.4 M USD	SHIEL JAMES G EVP - Investments	- 18191	76.9009 USD
6 years ago Feb 08, 2018	Sell 5.13 M USD	Berkley Capital, LLC other: See Remarks	- 100000	51.2524 USD
6 years ago Feb 09, 2018	Sell 670 K USD	Berkley Capital, LLC other: See Remarks	- 13000	51.5215 USD
6 years ago Feb 12, 2018	Sell 3.59 M USD	Berkley Capital, LLC other: See Remarks	- 69100	51.8838 USD
6 years ago Feb 12, 2018	Sell 8.75 M USD	Berkley Capital, LLC other: See Remarks	- 165722	52.777 USD
6 years ago Feb 12, 2018	Sell 117 K USD	Berkley Capital, LLC other: See Remarks	- 2178	53.5261 USD
6 years ago Jan 29, 2018	Sell 2.6 M USD	Berkley Capital, LLC 10 percent owner	- 49900	52.0097 USD
6 years ago Nov 30, 2017	Sell 2.97 M USD	Berkley Capital, LLC 10 percent owner	- 56771	52.3294 USD
6 years ago Nov 27, 2017	Sell 641 K USD	Berkley Capital, LLC 10 percent owner	- 12300	52.1416 USD
6 years ago Nov 29, 2017	Sell 36.4 K USD	Berkley Capital, LLC 10 percent owner	- 700	52.045 USD
6 years ago Nov 21, 2017	Sell 3 M USD	Berkley Capital, LLC 10 percent owner	- 58481	51.2468 USD
6 years ago Nov 22, 2017	Sell 577 K USD	Berkley Capital, LLC 10 percent owner	- 11200	51.5361 USD
6 years ago Nov 24, 2017	Sell 388 K USD	Berkley Capital, LLC 10 percent owner	- 7540	51.417 USD
7 years ago Nov 15, 2017	Sell 35.7 K USD	Berkley Capital, LLC 10 percent owner	- 700	51.0543 USD
7 years ago Nov 16, 2017	Sell 1.16 M USD	Berkley Capital, LLC 10 percent owner	- 22779	51.0854 USD
7 years ago Nov 07, 2017	Sell 850 K USD	Berkley Capital, LLC 10 percent owner	- 15702	54.1093 USD
7 years ago Nov 02, 2017	Sell 694 K USD	Berkley Capital, LLC 10 percent owner	- 13600	51.0218 USD
7 years ago Nov 03, 2017	Sell 1.66 M USD	Berkley Capital, LLC 10 percent owner	- 32404	51.0905 USD
7 years ago Nov 06, 2017	Sell 2.51 M USD	Berkley Capital, LLC 10 percent owner	- 48942	51.3196 USD
7 years ago Nov 06, 2017	Sell 3.62 M USD	Berkley Capital, LLC 10 percent owner	- 69115	52.3637 USD
7 years ago Nov 06, 2017	Sell 7.29 M USD	Berkley Capital, LLC 10 percent owner	- 136200	53.5025 USD
7 years ago Nov 06, 2017	Sell 6.46 M USD	Berkley Capital, LLC 10 percent owner	- 119243	54.1402 USD
7 years ago Oct 24, 2017	Sell 404 K USD	Berkley Capital, LLC 10 percent owner	- 7900	51.1115 USD
7 years ago Oct 12, 2017	Sell 591 K USD	Berkley Capital, LLC 10 percent owner	- 11395	51.9085 USD
7 years ago Oct 05, 2017	Sell 14.9 M USD	Berkley Capital, LLC 10 percent owner	- 286512	51.9624 USD
7 years ago Oct 06, 2017	Sell 1.51 M USD	Berkley Capital, LLC 10 percent owner	- 29032	51.968 USD
7 years ago Oct 09, 2017	Sell 57.1 K USD	Berkley Capital, LLC 10 percent owner	- 1100	51.9514 USD
11 years ago Dec 31, 2012	Sell 296 K USD	LEDERMAN IRA S SVP, General Counsel & Sec.	- 7911	37.37 USD
11 years ago Dec 31, 2012	Sell 296 K USD	LEDERMAN IRA S SVP, General Counsel & Sec.	- 7911	37.37 USD
11 years ago Dec 17, 2012	Bought 2.5 M USD	PATAFIO CLEMENT P VP - Corporate Controller	+ 63570	39.331 USD
11 years ago Dec 17, 2012	Sell 2.49 M USD	PATAFIO CLEMENT P VP - Corporate Controller	- 63570	39.1481 USD
12 years ago Mar 19, 2012	Sell 740 K USD	LEDERMAN IRA S SVP, General Counsel & Sec.	- 20660	35.8243 USD
12 years ago Feb 02, 2012	Sell 623 K USD	PATAFIO CLEMENT P VP - Corporate Controller	- 17162	36.2921 USD
12 years ago Feb 02, 2012	Sell 1.55 M USD	BALLARD EUGENE G Sr.V.P.- CFO	- 43000	36.0429 USD
13 years ago Apr 27, 2011	Sell 176 K USD	BLAYLOCK RONALD E Director	- 5500	32.01 USD
14 years ago Nov 10, 2010	Sell 1.03 M USD	SHIEL JAMES G SVP - Investments	- 37362	27.6935 USD
14 years ago Nov 11, 2010	Sell 194 K USD	SHIEL JAMES G SVP - Investments	- 7000	27.757 USD
14 years ago Sep 28, 2010	Sell 53.9 K USD	BLAYLOCK RONALD E Director	- 2000	26.9616 USD
14 years ago Mar 08, 2010	Sell 366 K USD	PATAFIO CLEMENT P VP - Corporate Controller	- 13725	26.6498 USD
14 years ago Dec 28, 2009	Sell 639 K USD	HANCOCK PAUL J SVP - Chief Corporate Actuary	- 26593	24.0134 USD
14 years ago Dec 09, 2009	Sell 773 K USD	COLE ROBERT P SVP - Regional Operations	- 31616	24.4396 USD
14 years ago Dec 03, 2009	Sell 173 K USD	Ebers Kevin H SVP - Information Technology	- 7000	24.7198 USD
15 years ago Nov 19, 2009	Sell 488 K USD	SHIEL JAMES G SVP - Investments	- 20000	24.4233 USD

7. News

8. Profile Summary

W. R. Berkley Corporation 5.70% SB DB 2058 WRB-PE

COUNTRY US

INDUSTRY Insurance - Property & Casualty

MARKET CAP $ 22.9 B

Dividend Yield 0.55%

Description W.R. Berkley Corp. is an insurance holding company, which engages in the property casualty insurance business. It operates through the following segments: Insurance and Reinsurance & Monoline Excess. The Insurance segment includes excess and surplus lines, admitted lines, and specialty personal lines throughout the United States, as well as insurance businesses in the United Kingdom, Continental Europe, South America, Canada, Mexico, Scandinavia, Asia, and Australia. The Reinsurance & Monoline Excess segment is involved in the reinsurance business on a facultative and treaty basis, primarily in the United States, United Kingdom, Continental Europe, Australia, the Asia-Pacific region, and South Africa. The company was founded by William R. Berkley in 1967 and is headquartered in Greenwich, CT.

Contact Greenwich, http://www.wrberkley.com

IPO Date April 3, 2018

Employees 8329

Officers

Price Chart WRB-PE

W. R. Berkley Corporation 5.70% SB DB 2058 WRB-PE

Premium Plan

Unlimited Plan