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WRB

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W. R. Berkley Corporation · Financial Services · United States · $25.4B · Avg Vol: $116M/d

47
StockRank
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Q
64
V
38
M
38
P/E (TTM)
14.2x
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%14.9B15.0B15.6B3.3%
EPS3.333.404.394.4810.4%4.865.045.015.7%
Shares396.8M384.8M380.1M377.2M-5.0%371.2M
Debt2.8B2.8B2.8B2.8B0.0%3.1B
Equity6.7B7.5B8.4B9.7B12.9%
Op CF2.6B2.9B3.7B3.6B11.7%3.6B
Inv CF-1.9B-2.0B-2.2B-2.0B
Fin CF-772.0M-1.1B-852.5M-1.0B
Loading 1Y...
PRICE (1Y)-9.0%
67.5669.5871.6073.6375.65Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$68.85
RSI (14)
45.6
52W High
$77.45
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
3.6%*67.7
ROE
20.2%85.0
GP/Assets
14.8%81.7
Op. Margin
16.4%32.7
FCF/Assets
n/mN/A
Piotroski
567.4
Int. Cover
19.6x64.4
D/E Ratio
0.32x54.7
Current Ratio
0.41x16.2
Value
38
P/E (TTM)
14.2x42.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
N/A
P/S
1.7x80.1
Div Yield
0.5%4.8
Momentum
38
52W High %
89%42.5
RS 6M
-11%30.9
SMA 50/200
1.03x51.3
EPS Rev 4W
+0.2%41.2
EPS Rev 12W
+0.3%43.2
EPS Improve
-0%20.6
Q Growth
13%43.2

FUNDAMENTALS

Market Cap
$25.4B
P/E (Forward)
14.3x
Gross Margin
43.8%

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)$25.4B47Hold
LLoews Corporation$22.4B42Hold
MKLMarkel Group Inc.$22.5B53Hold
CINFCincinnati Financial Corporation$26.4B72Buy
CNACNA Financial Corporation$13.3B62Hold
AFGAmerican Financial Group, Inc.$11.9B63Hold
KNSLKinsale Capital Group, Inc.$8.7B35Hold
RLIRLI Corp.$5.9B53Hold
AIZAssurant, Inc.$14.1B73Buy
ORIOld Republic International Corporation$10.2B71Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

W. R. Berkley Corporation (WRB) has a MoatMap StockRank of 47/100 based on Quality (64/100), Value (38/100), and Momentum (38/100) factor scores. The current signal is HOLD.

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$68.85
Market Cap$25.4B
P/E (TTM)14.23
P/E (Forward)14.28
Return on Equity20.2%
Debt/Equity0.32x
Gross Margin43.8%
Operating Margin16.4%
Revenue Growth1.2%
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 47/100, with a Hold signal. It is a composite of Quality (64), Value (38), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does W. R. Berkley Corporation have an economic moat?
W. R. Berkley Corporation (WRB) has a Quality factor score of 64/100. 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 Hold, based on a StockRank of 47/100. 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).