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W R Berkley Corp

WRB
69.780USD
+2.900+4.34%
Close 01/27, 16:00ETQuotes delayed by 15 min
26.51BMarket Cap
14.55P/E TTM

W R Berkley Corp

69.780
+2.900+4.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of W R Berkley Corp

Currency: USD Updated: 2026-01-26

Key Insights

W R Berkley Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 115 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 70.09.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

W R Berkley Corp's Score

Industry at a Glance

Industry Ranking
39 / 115
Overall Ranking
181 / 4542
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

W R Berkley Corp Highlights

StrengthsRisks
W. R. Berkley Corporation is an insurance holding company. It operates through two segments of the property casualty insurance business: Insurance and Reinsurance & Monoline Excess. Its Insurance businesses underwrite commercial insurance business, including excess and surplus lines, admitted lines and specialty personal lines throughout the United States, as well as insurance business in Asia, Australia, Canada, Continental Europe, Mexico, Scandinavia, South America and the United Kingdom. Its Insurance segment consists of business units, including Acadia Insurance, Admiral Insurance, Berkley Accident and Health, Berkley Agribusiness and others. It provides professional liability and casualty insurance for small to mid-sized businesses though the business unit Berkley Edge. Its Reinsurance & Monoline Excess offers reinsurance business on a facultative and treaty basis in the United States, United Kingdom, Continental Europe, Australia, the Asia-Pacific region and South Africa.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.51% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.68B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.29%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.29%.
Fairly Valued
The company’s latest PE is 13.95, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 31.00 shares of this stock.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
70.092
Target Price
+4.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-26

The current financial score of W R Berkley Corp is 9.03, ranking 5 out of 115 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.76B, representing a year-over-year increase of 10.49%, while its net profit experienced a year-over-year increase of 39.77%.

Score

Industry at a Glance

Previous score
9.03
Change
0

Financials

8.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.84

Operational Efficiency

8.74

Growth Potential

10.00

Shareholder Returns

8.74

W R Berkley Corp's Company Valuation

Currency: USD Updated: 2026-01-26

The current valuation score of W R Berkley Corp is 5.49, ranking 109 out of 115 in the Insurance industry. Its current P/E ratio is 13.95, which is 35.62% below the recent high of 18.92 and 16.66% above the recent low of 11.62.

Score

Industry at a Glance

Previous score
5.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/115
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-26

The current earnings forecast score of W R Berkley Corp is 6.22, ranking 83 out of 115 in the Insurance industry. The average price target is 74.00, with a high of 88.00 and a low of 52.47.

Score

Industry at a Glance

Previous score
6.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
70.092
Target Price
+4.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
W R Berkley Corp
WRB
18
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-26

The current price momentum score of W R Berkley Corp is 6.68, ranking 87 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 69.90 and the support level at 65.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.148
Sell
RSI(14)
38.944
Neutral
STOCH(KDJ)(9,3,3)
31.821
Buy
ATR(14)
1.813
Low Volatility
CCI(14)
-73.941
Neutral
Williams %R
60.108
Sell
TRIX(12,20)
-0.188
Sell
StochRSI(14)
93.557
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
67.258
Buy
MA10
67.779
Buy
MA20
68.772
Buy
MA50
70.981
Sell
MA100
72.787
Sell
MA200
71.922
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-26

The current institutional shareholding score of W R Berkley Corp is 5.00, ranking 70 out of 115 in the Insurance industry. The latest institutional shareholding proportion is 69.23%, representing a quarter-over-quarter decrease of 14.40%. The largest institutional shareholder is The Vanguard, holding a total of 36.58M shares, representing 9.63% of shares outstanding, with 0.88% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Berkley (William Robert Jr)
95.55M
+1518.75%
Mitsui Sumitomo Insurance Co Ltd
50.53M
--
The Vanguard Group, Inc.
Star Investors
36.58M
-0.65%
BlackRock Institutional Trust Company, N.A.
17.61M
-1.05%
State Street Investment Management (US)
14.92M
+1.01%
Kayne Anderson Rudnick Investment Management, LLC
9.49M
-14.44%
Jefferies LLC
8.91M
--
Atlanta Capital Management Company, L.L.C.
8.34M
-13.58%
Geode Capital Management, L.L.C.
8.34M
+1.89%
Janus Henderson Investors
6.94M
-14.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of W R Berkley Corp is 8.72, ranking 34 out of 115 in the Insurance industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. W R Berkley Corp’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.72
Change
0
Beta vs S&P 500 index
0.37
VaR
+2.09%
240-Day Maximum Drawdown
+15.10%
240-Day Volatility
+24.52%

Return

Best Daily Return
60 days
+3.16%
120 days
+3.16%
5 years
+7.53%
Worst Daily Return
60 days
-6.06%
120 days
-6.06%
5 years
-9.22%
Sharpe Ratio
60 days
-1.82
120 days
-0.22
5 years
+0.86

Risk Assessment

Maximum Drawdown
240 days
+15.10%
3 years
+15.10%
5 years
+27.00%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+1.62
5 years
+0.76
Skewness
240 days
-0.39
3 years
-0.66
5 years
-0.41

Volatility

Realised Volatility
240 days
+24.52%
5 years
+23.32%
Standardised True Range
240 days
+2.10%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
-24.16%
240 days
-24.16%
Maximum Daily Upside Volatility
60 days
+13.16%
Maximum Daily Downside Volatility
60 days
+21.59%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+12.99%
60 days
+30.23%
120 days
+29.79%

Peer Comparison

Insurance
W R Berkley Corp
W R Berkley Corp
WRB
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
First American Financial Corp
FAF
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hamilton Insurance Group Ltd
Hamilton Insurance Group Ltd
HG
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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