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Financial Services - Insurance - Property & Casualty - NYSE - US
$ 64.28
-1.76 %
$ 24.4 B
Market Cap
14.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WRB stock under the worst case scenario is HIDDEN Compared to the current market price of 64.3 USD, W. R. Berkley Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WRB stock under the base case scenario is HIDDEN Compared to the current market price of 64.3 USD, W. R. Berkley Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WRB stock under the best case scenario is HIDDEN Compared to the current market price of 64.3 USD, W. R. Berkley Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WRB

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$72.0$72.0$70.0$70.0$68.0$68.0$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.0$56.0$56.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
13.6 B REVENUE
12.32%
0 OPERATING INCOME
0.00%
1.76 B NET INCOME
27.13%
3.68 B OPERATING CASH FLOW
25.57%
-2.18 B INVESTING CASH FLOW
-11.34%
-852 M FINANCING CASH FLOW
19.77%
3.72 B REVENUE
9.44%
0 OPERATING INCOME
0.00%
576 M NET INCOME
57.56%
810 M OPERATING CASH FLOW
-34.72%
-87.1 M INVESTING CASH FLOW
92.12%
-291 M FINANCING CASH FLOW
-88.89%
Balance Sheet W. R. Berkley Corporation
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Current Assets 392 M
Cash & Short-Term Investments 365 M
Receivables 27.7 M
Other Current Assets 0
Non-Current Assets 9.32 M
Long-Term Investments 0
PP&E 9.32 M
Other Non-Current Assets 0
90.79 %6.89 %Total Assets$401.7m
Current Liabilities 722 M
Accounts Payable 669 M
Short-Term Debt 0
Other Current Liabilities 53.5 M
Non-Current Liabilities 3.14 B
Long-Term Debt 0
Other Non-Current Liabilities 3.14 B
17.33 %81.28 %Total Liabilities$3.9b
EFFICIENCY
Earnings Waterfall W. R. Berkley Corporation
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Revenue 13.6 B
Cost Of Revenue 0
Gross Profit 13.6 B
Operating Expenses 13.7 B
Operating Income 0
Other Expenses -1.76 B
Net Income 1.76 B
14b14b12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)14b014b(14b)02b2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
0.00% OPERATING MARGIN
0.00%
12.88% NET MARGIN
12.88%
20.92% ROE
20.92%
15.18% ROA
15.18%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis W. R. Berkley Corporation
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4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.76 B
Depreciation & Amortization -171 M
Capital Expenditures -106 M
Stock-Based Compensation 0
Change in Working Capital 2.15 B
Others 2.09 B
Free Cash Flow 3.57 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets W. R. Berkley Corporation
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Wall Street analysts predict an average 1-year price target for WRB of $67.5 , with forecasts ranging from a low of $56 to a high of $89 .
WRB Lowest Price Target Wall Street Target
56 USD -12.88%
WRB Average Price Target Wall Street Target
67.5 USD 4.95%
WRB Highest Price Target Wall Street Target
89 USD 38.46%
Price
Max Price Target
Min Price Target
Average Price Target
9090858580807575707065656060555550504545May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.93% DIVIDEND YIELD
0.08 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.400000001.400000001.200000001.200000001.000000001.000000000.800000000.800000000.600000000.600000000.400000000.400000000.200000000.200000000.000000000.000000000.0444440.048888930.053333380.057777830.333330.06666670.073333370.080.189630.148150.0444440.271110.053333380.280.40.073333370.740.186670.192590.048888930.053333380.057777830.06666670.406670.330.140.148150.410.310.189630.570.192590.330.382220.760.053333380.220.502220.910.06666671.210.406670.880.581.390.082015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership W. R. Berkley Corporation
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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
7. News
TKOMY or WRB: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Insurance - Property and Casualty sector might want to consider either Tokio Marine Holdings Inc. (TKOMY) or W.R. Berkley (WRB). zacks.com - 1 week ago
WRB Outperforms Industry, Trades at Premium: How to Play the Stock Let us delve deeper to find out what to do with W. R. Berkley stock now. zacks.com - 2 weeks ago
W. R. Berkley Corporation Names Michael G. MacMullin President of Berkley Luxury Group GREENWICH, Conn.--(BUSINESS WIRE)--W. R. Berkley Corporation (NYSE: WRB) today announced the appointment of Michael G. MacMullin as president of Berkley Luxury Group. He succeeds Shadi Albert, who remains a key member of the W. R. Berkley Corporation team. The appointment is effective immediately. W. Robert Berkley, Jr., president and chief executive officer of W. R. Berkley Corporation, commented on the appointment, “We thank Shadi for his leadership of Berkley Luxury Group and look forward to. businesswire.com - 2 weeks ago
W.R. Berkley Nears Historical Price-To-Book High, Analyst Downgrades Stock On Overvaluation Concerns BofA Securities analyst Joshua Shanker downgraded W.R. Berkley Corporation WRB from Buy to Neutral, raising the price forecast to $74 from $73. benzinga.com - 2 weeks ago
WR Berkley Stock Surges to Record High as Japan's MSI Plans to Take 15% Stake Shares of W.R. Berkley Corporation (WRB) rose more than 7% Friday, leading gainers on the S&P 500 after the line insurance firm said Japan's Mitsui Sumitomo Insurance (MSI) will take a 15% stake in the company. investopedia.com - 3 weeks ago
Insurance Stock Jumps As Japanese Investor Takes 15% Stake W.R. Berkley on Friday confirmed a deal for Japan-based insurance firm Mitsui Sumitomo to buy a 15% stake. WRB stock jumps double digits. investors.com - 3 weeks ago
W. R. Berkley Corporation Confirms Mitsui Sumitomo Insurance Co. Intends to Purchase 15% of the Company's Shares in Open Market or Private Transactions From Third Parties GREENWICH, Conn.--(BUSINESS WIRE)--W. R. Berkley Corporation (NYSE: WRB) (the “Company”) today confirmed that Mitsui Sumitomo Insurance Co., Ltd. (“MSI”), a leading Japanese property and casualty insurance carrier, has entered into an arrangement (the “Investment and Voting Arrangement”) with a company owned by members of the Berkley family and trusts for their benefit (collectively, the “Berkley Family”) providing for MSI to purchase 15% of the Company's outstanding common stock (the “Common S. businesswire.com - 3 weeks ago
W. R. Berkley Corporation to Announce First Quarter 2025 Earnings on April 21, 2025 GREENWICH, Conn.--(BUSINESS WIRE)--W. R. Berkley Corporation (NYSE: WRB) will release its first quarter 2025 earnings after the market closes on Monday, April 21, 2025. A copy of the earnings release will be available on the Company's website at www.berkley.com. The Company has scheduled its quarterly conference call with analysts and investors to discuss its earnings and other information on Monday, April 21, 2025 at 5:00 p.m. eastern time. A live audio webcast of the conference call may be ac. businesswire.com - 3 weeks ago
Here's Why W.R. Berkley (WRB) is a Strong Momentum Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 month ago
W. R. Berkley Corporation Appoints Heath Kidd as Executive Vice President GREENWICH, Conn.--(BUSINESS WIRE)--W. R. Berkley Corporation (NYSE: WRB) today announced the appointment of Heath Kidd as executive vice president. The appointment is effective immediately. Commenting on the appointment, W. Robert Berkley, Jr., president and chief executive officer of W. R. Berkley Corporation, said, “We are pleased to welcome Heath to Berkley. As a very experienced and established leader in the property casualty insurance industry, we are confident he will be a great contribut. businesswire.com - 1 month ago
W.R. Berkley Stock Trades Above 50-Day SMA: What Should Investors Do? WRB stock gains from higher premiums, lower claims frequency in certain lines of business, effective capital deployment and sufficient liquidity. zacks.com - 1 month ago
Why Is W.R. Berkley (WRB) Up 5.9% Since Last Earnings Report? W.R. Berkley (WRB) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
8. Profile Summary

W. R. Berkley Corporation WRB

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COUNTRY US
INDUSTRY Insurance - Property & Casualty
MARKET CAP $ 24.4 B
Dividend Yield 0.93%
Description 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.
Contact 475 Steamboat Road, Greenwich, CT, 06830 https://www.berkley.com
IPO Date Oct. 23, 1973
Employees 8606
Officers Mr. A. Scott Mansolillo Senior Vice President & Chief Compliance Officer Mr. William Robert Berkley Jr. President, Chief Executive Officer & Director Mr. Jonathan M. Levine Vice President & Chief Marketing Officer Ms. Karen A. Horvath Vice President of Investor Relations Mr. Liberatore John Iannarone Senior Vice President & General Counsel Ms. Carol Josephine LaPunzina Senior Vice President of Human Resources Mr. William Robert Berkley Executive Chairman of the Board Mr. Richard Mark Baio Executive Vice President & Chief Financial Officer Mr. James Gerald Shiel Executive Vice President of Investments Ms. Lucille T. Sgaglione Executive Vice President