US stock · Financial Services sector · Insurance—Property & Casualty
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W. R. Berkley Corporation

WRBNYSE

74.85

USD
-0.19
(-0.25%)
Market Open
15.80P/E
15Forward P/E
0.79P/E to S&P500
19.871BMarket CAP
0.49%Div Yield
Upcoming Earnings
25 Jan-30 Jan
Shares Short
11/15/22
2.3M
Short % of Float
1.11%
Short % of Shares Outs.
0.87%
% Held by Insiders
23.81%
% Held by Institutions
71.06%
Beta
0.63
PEG Ratio
1.91
52w. high/low
76.06/50.44
Avg. Daily Volume
1.29M
Return %
Stock
S&P 500
1 year
44.81
(14.02)
3 years
64.60
25.85
5 years
146.44
49.58
Scale: |
High
Low
15.60
11.20
13.89
7.39
13.81
8.26
12.81
10.62
16.02
11.79
17.95
14.82
20.26
16.90
24.06
16.81
25.98
21.09
29.74
21.13
32.52
27.56
35.86
29.83
51.69
31.60
53.28
28.70
56.62
40.99
76.05
53.34
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2021
2021
TTM
Revenue per share
12.51
13.08
12.54
12.28
14.11
16.40
18.10
19.74
23.35
24.31
27.78
26.14
27.08
27.73
- -
33.81
38.81
Earnings per share
1.62
1.75
0.75
0.86
1.34
1.26
1.66
1.64
2.26
1.80
2.18
1.95
2.25
2.38
1.05
3.65
4.58
FCF per share
3.91
3.58
3.86
4.09
0.85
1.28
2.03
2.09
2.63
2.48
2.96
2.84
2.09
1.99
3.86
7.55
8.62
Dividends per share
0.04
0.07
0.10
0.13
0.09
0.16
0.14
0.60
0.18
0.65
0.21
0.66
0.66
0.89
1.10
1.27
1.38
CAPEX per share
0.07
0.10
0.08
0.22
0.09
0.16
0.31
0.84
0.37
(0.47)
0.81
1.06
0.83
1.80
0.52
0.24
0.17
Book Value per sh.
5.95
7.85
9.50
8.44
10.74
11.78
12.99
14.14
15.07
16.45
16.67
17.97
18.98
19.01
21.67
23.73
23.83
Comm.Shares outs.
431
425
376
361
335
314
308
304
288
279
276
281
285
286
280
280
277
Avg. annual P/E ratio
9.7
8.0
15.5
12.4
8.8
11.1
10.0
11.5
9.0
12.9
11.6
15.6
14.8
17.8
47.6
13.7
15.8
P/E to S&P500
0.5
0.5
0.7
0.2
0.4
0.7
0.7
0.7
0.5
0.6
0.5
0.7
0.6
0.7
1.6
0.5
0.8
Avg. annual div. yield
0.3%
0.5%
0.8%
1.2%
0.7%
1.1%
0.8%
3.2%
0.9%
2.8%
0.8%
2.1%
2.0%
2.1%
2.2%
2.5%
2.1%
Revenue (m)
5,395
5,554
4,709
4,431
4,724
5,156
5,583
6,011
6,719
6,785
7,666
7,343
7,719
7,933
- -
9,481
10,742
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
66
74
84
79
83
88
103
103
89
85
86
113
131
113
- -
130
74
Net profit (m)
700
744
281
309
449
395
511
500
649
504
602
549
641
682
294
1,022
1,267
Income tax rate
29.0%
29.4%
13.8%
19.1%
25.5%
23.8%
27.3%
27.7%
31.8%
31.1%
32.7%
28.4%
20.1%
19.8%
0.7%
19.6%
18.7%
Net profit margin
13.0%
13.4%
6.0%
7.0%
9.5%
7.7%
9.1%
8.3%
9.7%
7.4%
7.9%
7.5%
8.3%
8.6%
Infinity%
10.8%
11.6%
Working capital (m)
3,750
4,195
4,634
3,949
4,837
5,100
(626)
(988)
(1,829)
1,715
1,292
1,743
2,146
(15,572)
1,707
12,773
2,906
Long-term debt (m)
1,418
1,111
1,371
1,271
1,595
1,743
1,744
2,115
2,032
2,456
2,185
2,488
2,497
2,790
2,626
3,267
- -
Equity (m)
2,567
3,335
3,570
3,046
3,596
3,703
4,008
4,306
4,336
4,590
4,600
5,047
5,411
5,438
6,075
6,653
6,346
ROIC
19.3%
18.3%
7.2%
8.8%
10.2%
8.8%
10.5%
9.2%
11.6%
8.5%
10.3%
8.7%
9.8%
9.8%
- -
3.6%
4.2%
Return on capital
7.8%
7.3%
2.4%
2.9%
4.1%
3.6%
4.5%
4.1%
5.3%
4.0%
4.8%
3.9%
4.0%
4.0%
- -
4.4%
5.1%
Return on equity
27.2%
22.3%
7.9%
10.1%
12.5%
10.7%
12.7%
11.6%
15.0%
11.0%
13.1%
10.9%
11.8%
12.5%
4.8%
15.4%
20.0%
Plowback ratio
96.5%
95.8%
95.1%
83.3%
90.7%
89.0%
89.0%
64.0%
89.5%
72.0%
88.5%
69.4%
65.7%
60.2%
54.8%
65.2%
70.5%
Div.&Repurch./FCF
2.3%
1.8%
34.5%
40.7%
61.6%
129.5%
36.9%
49.1%
29.0%
60.7%
34.4%
39.7%
39.7%
49.0%
30.1%
22.6%
16.3%
Capital Structure
4 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 26,707
Total assets
$ 33,077
Long-term debt
$ - -
Cash and equiv.
$ 1,131
Goodwill
$ 170
Retained earnings
$ 9,805
Common stock
277
Enterprise Value
$ 18,741
Working Capital
Currency: USD, in millions
2018
2019
2021
Cash & Investments
1,097
1,504
2,510
Receivables
4,088
4,568
5,470
Inventory
- -
- -
- -
Other
(4,088)
13,770
5,545
Current assets
1,097
19,636
12,773
Acc. Payable
257
360
515
Debt due
- -
- -
- -
Other
16,412
17,568
(515)
Current liabilities
16,669
17,929
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
- -
- -
- -
Cash flow
95.45%
38.96%
20.42%
Earnings
247.28%
53.39%
25.51%
Dividends
15.43%
18.52%
80.14%
Book value
9.52%
7.23%
5.87%
Insider Trading
Type
Shares
Date
Berkley William R Jr
InKind
4,172
08/15/22
Berkley William R Jr
Award
99,374
08/15/22
Berkley William R
InKind
3,792
08/15/22
Berkley William R
Award
99,374
08/15/22
Baio Richard Mark
InKind
547
08/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,832
1,943
2,035
2,288
8,099
2021
2,162
2,297
2,437
2,585
9,481
2022
2,920
2,513
2,724
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.02)
0.26
0.54
1.13
1.91
2021
0.82
0.85
0.93
1.05
3.65
2022
2.13
0.65
0.73
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.07
0.08
0.08
- -
- -
2021
0.08
- -
0.48
0.71
1.27
2022
0.08
- -
0.57
- -
- -
Company Description
Sector:
Financial Services
Industry:
Insurance—Property & Casualty
CEO:
Mr. W. Robert Berkley
Full-time employees:
7,681
City:
Greenwich
Address:
475 Steamboat Rd
IPO:
Oct 19, 1973
Website:
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, products liability, and general and professional liability lines. It also provides workers' compensation insurance products; accident and health insurance and reinsurance products; insurance for commercial risks; specialty environmental products for contractors, consultants, and property owners and facilities operators; specialized insurance coverages for fine arts and jewelry exposures; umbrella and excess liability coverage products; and liquor liability and inland marine coverage for small to medium-sized insureds. In addition, this segment offers directors and officers, and surety risk products, as well as products for technology, and life sciences and travel industries; cyber risk solutions; casualty, group life, and crime and fidelity related insurance products; personal lines insurance solutions, including home, condo/co-op, auto, and collectibles; automobile, law enforcement, public officials and educator's legal, and employment practices liability, as well as incidental medical insurance products; and at-risk and alternative risk insurance program management services. The Reinsurance & Monoline Excess segment provides other insurance companies and self-insureds with assistance in managing their net risk through reinsurance on a portfolio basis through treaty reinsurance or on an individual basis through facultative reinsurance. W. R. Berkley Corporation was founded in 1967 and is based in Greenwich, Connecticut.