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Company Analysis

Berkshire Hathaway Inc. New BRK-B

A comprehensive view of key metrics, scores, and financial health for Berkshire Hathaway Inc. New

Overview of Berkshire Hathaway Inc.

BRK-B NYQ
Financial Services Insurance - Diversified Framework: Insurance & Reinsurance Mega Cap
Berkshire Hathaway Inc. (BRK-B), is a Mega Cap company, in the Insurance - Diversified industry, last closed at $505.83, about 0.0% overvalued vs fair value, +2.4% 1Y return, placing in the top 10% of its sector.
Metrics P/E 16.2× Rev Growth -3.2% ROE 9.8%
USD 505.83
-0.04%
(Delayed)
• Vol 90d: 14.4%
52-Week Range
Market Cap
$1.01T
Enterprise Value
$1.10T
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 100%
Confidence: 60%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.berkshirehathaway....
HQ Omaha, NE
Employees 392,400
Fiscal year Dec 31

Next Events

Earnings Nov 7 Estimated

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Mega Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
424.23B
-3.2%%
Claims & Losses
$-284.9B
23.6%%
Acquisition & Admin Expenses
32.71B
Underwriting Result
115.58B
-50.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
69.4%
Fair

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating Berkshire Hathaway Inc. New's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Superior Returns on Float Float investment returns are strong (signal score 0.83), with ROA at 8.00% vs peers — investment income amplifies underwriting profit.
  • Scale Driving Profitability Profitability at scale is strong (score 0.83), with net margin at 16.3% vs peers.

Key risks

  • Below-Peer Pricing Margins Premium margin signal is weak (score 0.33), with operating margin at 21.3% — below peers.
  • Below-Peer Return on Equity ROE signal is weak (score 0.33), with ROE at 9.8% trailing peers — raising capital efficiency concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Underwriting Discipline

Moderate
51
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BRK-B's balance between Growth (19.0%), Profitability (35.1%), and Safety (46.0%). Growth 19% Safety 46% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

34th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 20.6% 75p Equity Growth YoY 10.5% 38p EPS Growth YoY -24.8% 20p Rev Growth YoY -3.2% 8p Asset Growth YoY 5.9% 44p
Strengths
  • ROA in top 20% of peers (8.0%, 90th percentile)
  • Equity/Assets in top 20% of peers (58.9%, 89th percentile)
  • Financial Leverage in top 20% of peers (1.74, 89th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-24.8%)
  • Rev Growth YoY in bottom 20% of peers (-3.2%)
  • Growth below peer median (percentile: 34)

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

83th percentile vs peers
84
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Berkshire Hathaway Inc. New.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Fair Value Range Current: $-
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