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

WRBNYSE

67.38

USD
-1.71
(-2.48%)
After Hours Market
13.96P/E
14Forward P/E
0.67P/E to S&P500
17.869BMarket CAP
0.51%Div Yield
Upcoming Earnings
21 Jul
Shares Short
6/15/22
2.06M
Short % of Float
0.99%
Short % of Shares Outs.
0.78%
% Held by Insiders
23.88%
% Held by Institutions
69.60%
Beta
0.74
PEG Ratio
1.91
52w. high/low
72.32/47.13
Avg. Daily Volume
1.64M
Return %
Stock
S&P 500
1 year
39.58
(8.95)
3 years
58.10
32.81
5 years
124.46
60.14
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
72.32
53.34
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2021
TTM
Revenue per share
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
28.88
- -
33.81
36.92
Earnings per share
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
1.89
1.05
3.65
4.99
FCF per share
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
5.63
7.55
8.25
Dividends per share
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
0.30
1.27
1.29
CAPEX per share
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
0.14
0.24
0.23
Book Value per sh.
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
22.51
23.73
24.12
Comm.Shares outs.
425
376
361
335
314
308
304
288
279
276
281
285
286
280
280
280
277
Avg. annual P/E ratio
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
22.0
47.6
13.7
14.0
P/E to S&P500
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
0.6
1.6
0.5
0.7
Avg. annual div. yield
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%
2.6%
0.6%
2.5%
2.2%
Revenue (m)
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
8,099
- -
9,481
10,232
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
74
84
79
83
88
103
103
89
85
86
113
131
113
135
- -
130
121
Net profit (m)
744
281
309
449
395
511
500
649
504
602
549
641
682
531
294
1,022
1,384
Income tax rate
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%
24.4%
0.7%
19.6%
19.1%
Net profit margin
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%
6.6%
Infinity%
10.8%
13.2%
Working capital (m)
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
1
12,773
- -
Long-term debt (m)
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
2,725
3,267
2,842
Equity (m)
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
6,311
6,653
6,865
ROIC
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%
7.4%
- -
3.6%
4.7%
Return on capital
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%
3.2%
- -
4.4%
5.8%
Return on equity
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%
8.7%
4.7%
15.4%
20.2%
Plowback ratio
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%
84.1%
65.2%
74.2%
Div.&Repurch./FCF
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%
27.3%
22.6%
19.7%
Capital Structure
3 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 25,363
Total assets
$ 32,251
Long-term debt
$ 2,842
Cash and equiv.
$ 2,115
Goodwill
$ 170
Retained earnings
$ 9,583
Common stock
277
Enterprise Value
$ 18,596
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,504
2,998
2,510
Receivables
4,568
5,123
5,470
Inventory
- -
- -
- -
Other
13,564
(6,770)
5,339
Current assets
19,636
2
12,773
Acc. Payable
360
426
515
Debt due
- -
- -
- -
Other
17,568
(424)
(515)
Current liabilities
17,929
2
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
- -
- -
- -
Cash flow
34.14%
41.40%
18.50%
Earnings
247.28%
46.75%
24.65%
Dividends
322.76%
76.60%
70.07%
Book value
5.42%
5.38%
5.02%
Insider Trading
Type
Shares
Date
Berkley William R
Award
2,995
06/15/22
Berkley William R Jr
Award
2,995
06/15/22
Augostini Christopher L
Award
2,995
06/15/22
Blaylock Ronald E
Award
2,995
06/15/22
Brockbank Mark Ellwood
Award
2,995
06/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
2,162
2,294
2,434
2,585
9,475
2022
2,920
- -
1,988
1,978
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
1.05
- -
2021
0.82
0.85
0.93
1.05
3.65
2022
2.13
- -
0.58
0.42
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
0.08
- -
0.48
0.71
1.27
2022
0.08
- -
0.39
0.62
- -
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.