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WRB

BUY

W. R. Berkley Corporation · Financial Services · United States · $28.0B · Avg Vol: $163M/d

71
StockRank
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Q
67
V
42
M
56
P/E (TTM)
15.2x
ROE
20.2%
D/E
0.3x
Dividend %
0.5%

COMPANY DESCRIPTION

W. R. Berkley Corporation is a commercial lines property and casualty insurance holding company, offering specialty insurance and reinsurance products globally. Its competitive moat is a highly diversified underwriting portfolio across numerous specialized niches and a decentralized operating model. The company is known for its disciplined underwriting approach and ability to navigate complex risks across a wide array of insurance needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.2B12.1B13.7B14.6B9.3%14.9B15.1B15.6B3.4%
EPS3.333.404.394.4810.4%4.794.994.985.5%
Shares396.8M384.8M380.1M377.2M-5.0%372.3M
Debt2.8B2.8B2.8B2.8B0.0%3.1B
Equity6.7B7.5B8.4B9.7B12.9%
Op CF2.6B2.9B3.7B3.6B11.7%3.5B
Inv CF-1.9B-2.0B-2.2B-2.0B
Fin CF-772.0M-1.1B-852.5M-1.0B
Loading 1Y...
PRICE (1Y)+11.7%
67.1469.2271.3073.3875.46Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$75.46
RSI (14)
66.1
52W High
$76.93
From 52W High
1.0%

SCORE BREAKDOWN

Quality
67
ROIC (ROA)
3.7%*67.3
ROE
20.2%85.3
GP/Assets
14.7%81.9
Op. Margin
17.1%35.7
FCF/Assets
7.7%84.9
Piotroski
565.2
Int. Cover
19.6x65.0
D/E Ratio
0.32x54.2
Current Ratio
0.39x15.4
Value
42
P/E (TTM)
15.2x39.6
EV/EBITDA
10.9x39.3
P/FCF
8.2x67.5
P/B
2.9x14.6
P/S
1.8x78.6
Div Yield
0.5%2.9
Momentum
56
52W High %
98%81.4
RS 6M
5%69.0
SMA 50/200
0.99x31.4
EPS Rev 4W
-0.4%49.4
EPS Rev 12W
-0.7%45.1
EPS Improve
+0%21.0
Q Growth
23%57.8

FUNDAMENTALS

Market Cap
$28.0B
P/E (Forward)
15.2x
Gross Margin
43.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WRB are excluded.

TickerCompanyMkt CapStockRankSignal
WRBW. R. Berkley Corporation(you)$28.0B71BUY
LLoews Corporation$24.3B67BUY
CINFCincinnati Financial Corporation$28.3B84STRONG BUY
AFGAmerican Financial Group, Inc.$11.9B64HOLD
CNACNA Financial Corporation$14.5B85STRONG BUY
MKLMarkel Group Inc.$25.0B44HOLD
AIZAssurant, Inc.$13.7B87STRONG BUY
PGRThe Progressive Corporation$124.3B73BUY
ORIOld Republic International Corporation$10.3B85STRONG BUY
THGThe Hanover Insurance Group, Inc.$7.6B87STRONG BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

W. R. Berkley Corporation (WRB) — Stock Score Summary

W. R. Berkley Corporation (WRB) has a MoatMap StockRank of 71/100 based on Quality (67/100), Value (42/100), and Momentum (56/100) factor scores. The current signal is BUY.

W. R. Berkley Corporation is a commercial lines property and casualty insurance holding company, offering specialty insurance and reinsurance products globally. Its competitive moat is a highly diversified underwriting portfolio across numerous specialized niches and a decentralized operating model. The company is known for its disciplined underwriting approach and ability to navigate complex risks across a wide array of insurance needs.

Key Financial Metrics

Price$75.46
Market Cap$28.0B
P/E (TTM)15.18
P/E (Forward)15.15
Price/Book2.91
Return on Equity20.2%
Debt/Equity0.32x
Gross Margin43.7%
Operating Margin17.1%
Revenue Growth4.0%
Dividend Yield0.5%
Free Cash Flow$3.4B

W. R. Berkley Corporation operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is W. R. Berkley Corporation’s (WRB) StockRank?
MoatMap’s StockRank for W. R. Berkley Corporation (WRB) is 71/100, with a Buy signal. It is a composite of Quality (67), Value (42), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does W. R. Berkley Corporation have an economic moat?
W. R. Berkley Corporation (WRB) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is W. R. Berkley Corporation a buy, hold, or sell?
MoatMap’s current signal for W. R. Berkley Corporation (WRB) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is W. R. Berkley Corporation in?
W. R. Berkley Corporation (WRB) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).