Berkley W R Corp (WRB)
Financials · Property & Casualty Insurance · US stock · S&P 500 component
$75.42
▲ +1.45 (1.96%)
Fair valueOvervalued
$48 −36.2% to fair value
$24fair band $34–$63$72
Day's range
$73.69 – $75.46
52-week range
$62.22 – $77.34
About Berkley W R Corp
W. R. Berkley is an insurance holding company that sells commercial property and casualty coverage through a group of specialised operating units. Its products include liability, workers compensation, professional liability and reinsurance for businesses with particular risks. The company earns money from premiums paid by policyholders and from investment income on the funds held until claims are paid, so underwriting discipline and investment returns both matter.
Over the latest twelve months the company reported revenue of $14.9 billion, with growth of 9.6% a year across three years. It reports an operating margin of 17.0%, with return on invested capital of 27%. A dividend is paid, with a yield of 2.5%. Overall, it receives an X-Ray Score of 52 out of 100. The figures are a snapshot of reported results rather than a forecast.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $62.22 – $77.34Volume 2,846,900Daily, split-adjusted
Vitals
Market cap$29.5B
52-week range$62.22 – $77.34
Volume (last day)2,846,900
P/E (TTM)15.5
EBIT / EV yield9.3%
Free-cash-flow yield–
Dividend yield2.5%
Revenue (TTM)$14.9B
Net income (TTM)$1.9B
Operating margin17.0%
Return on capital27.2%
Debt incl. leasesData missing
Cash & securities$2.6B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$48
Overvalued
−36.2% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $75
Undervalued < $34Fair $34 – $63Overvalued > $63
Excess-return (bank)
$37
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Financials peers. Open a lens to see the numbers behind it.
Valuation
Weak
37/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield9.3%
Fair value vs price0.6×
Growth
Fair
59/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)9.6%
EPS growth (3y)10.6%
Growth consistency100%
Profitability
Strong
71/100
Earns high returns on the capital it uses.
See the numbers →
Return on invested capital27.2%
Operating margin17.0%
Financial health
Weak
29/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score5 / 9
Interest cover20.0×
Dividends
Fair
65/100
Dividend is typical for its sector.
See the numbers →
Dividend yield2.5%
Dividend growth43.9%
Quarterly results: last 6 quarters
+8.9%
Mar '25
+10.8%
Jun '25
+10.8%
Sep '25
+1.5%
Dec '25
+4.0%
Mar '26
+1.2%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $3.7B, diluted EPS $1.15.
Compare with peers
ACGL Arch Capital Group Ltd...67 HIG Hartford Insurance Gro...66 PGR Progressive Corp65 CINF Cincinnati Financial C...64Other Property & Casualty Insurance companies by X-Ray Score.
Fundamentals checklist
● 3 Good · ● 4 Average · ● 3 BadCash quality
Earnings backed by cashGood
Risk models
Piotroski F-ScoreBad
Growth
EPS growth (3y)Average
Revenue growth (3y)Average
Growth consistencyGood
Balance sheet
Interest coverAverage
Valuation
Fair value vs priceBad
EBIT / EV yieldAverage
Profitability
Return on invested capitalGood
Operating marginBad
Each check is graded against the company's sector, not a fixed number. Checklist score 52/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $9.5B | $11.2B | $12.1B | $13.6B | $14.7B |
| Operating income | $1.4B | $1.9B | $1.9B | $2.4B | $2.4B |
| Net income | $1.0B | $1.4B | $1.4B | $1.8B | $1.8B |
| Operating cash flow | $2.2B | $2.6B | $2.9B | $3.7B | $3.6B |
| Operating margin | 15.1% | 16.6% | 15.5% | 17.5% | 16.4% |
| Free cash flow | – | – | – | – | – |
| Diluted EPS | $3.66 | $3.29 | $3.37 | $4.36 | $4.45 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
12 bullish · 0 neutral · 4 bearish
Weekly
Strongly bullish
11 bullish · 1 neutral · 0 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 72.28 | Bullish |
| EMA 10 | 72.62 | Bullish |
| SMA 20 | 70.14 | Bullish |
| EMA 20 | 71.29 | Bullish |
| SMA 50 | 69.76 | Bullish |
| EMA 50 | 70.32 | Bullish |
| SMA 100 | 69.78 | Bullish |
| EMA 100 | 69.76 | Bullish |
| SMA 200 | 68.55 | Bullish |
| EMA 200 | 69.10 | Bullish |
Oscillators (daily)
| RSI (14) | 76.67 | Bearish |
| MACD (12, 26) | 1.33 | Bullish |
| Momentum (12) | 11.67 | Bullish |
| Stochastic %K (14) | 95.36 | Bearish |
| Williams %R (14) | -4.64 | Bearish |
| CCI (20) | 144.2 | Bearish |
Pivot points (classic, last session)
S3 72.48 | S2 73.09 | S1 74.25 | Pivot 74.86 | R1 76.02 | R2 76.63 | R3 77.79 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
1.88 USD
Yield on today's price
2.49%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 21 Sep 2026 | 0.1000 |
| 23 Jun 2026 | 0.6000 |
| 23 Feb 2026 | 0.0900 |
| 15 Dec 2025 | 1.0900 |
| 22 Sep 2025 | 0.0900 |
| 23 Jun 2025 | 0.5900 |
| 3 Mar 2025 | 0.0800 |
| 16 Dec 2024 | 0.5800 |
| 23 Sep 2024 | 0.3300 |
| 24 Jun 2024 | 0.6200 |
| 1 Mar 2024 | 0.1100 |
| 15 Dec 2023 | 0.6100 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
WRB SEC filings
31 Jul 2026
10-QSEC EDGAR
Quarterly report
20 Jul 2026
8-KSEC EDGAR
Results of operations
26 Jun 2026
8-KSEC EDGAR
Director or officer change
11 Jun 2026
8-KSEC EDGAR
Entered a material agreement
10 Jun 2026
8-KSEC EDGAR
Other events
5 Jun 2026
8-KSEC EDGAR
Shareholder vote results
1 May 2026
10-QSEC EDGAR
Quarterly report
22 Apr 2026
DEF 14ASEC EDGAR
Proxy statement
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.