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Company Analysis

W.R. Berkley Corporation WRB

A comprehensive view of key metrics, scores, and financial health for W.R. Berkley Corporation

Overview of W. R. Berkley Corporation

WRB NYQ
Financial Services Insurance - Property & Casualty Framework: Insurance & Reinsurance Large Cap
W. R. Berkley Corporation (WRB), is a Large Cap company, in the Insurance - Property & Casualty industry, last closed at $68.27, about 62.8% overvalued vs fair value, -6.8% 1Y return, ranked 428/1037 in sector.
Metrics P/E 15.8× Rev Growth 7.4% ROE 19.6% Gross Margin 19.8%
USD 68.27
1.08%
(Delayed)
• Vol 90d: 22.5%
52-Week Range
Market Cap
$25.14B
Enterprise Value
$25.50B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.berkley.com
HQ Greenwich, CT
Employees 8,804
Fiscal year Dec 31

Next Events

Dividend Jul 2 Ex-div: Jun 23
Earnings Jul 20 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$25
$48
Current: $68.27 -63% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Total Revenue
$14.7B
7.4%%
Claims & Losses
$-11.8B
12.1%%
Acquisition & Admin Expenses
$-45.7M
Underwriting Result
$2.3B
3.1%%
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
80.2%
Poor

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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$835.6M
47.6% of Net Income

Where It Leaks

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

Competitive Advantage Assessment

Evaluating W.R. Berkley Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Moderate
63
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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 WRB's balance between Growth (28.9%), Profitability (40.3%), and Safety (30.8%). Growth 29% Safety 31% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
Key Signals
Rev Growth YoY 7.4% 48p Revenue CAGR 3Y 9.4% 55p Equity Growth YoY 12.6% 55p EPS Growth YoY 2.2% 28p Asset Growth YoY 8.6% 65p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for W.R. Berkley Corporation.

Loading valuation model...
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
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25.42
- - -
-62.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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