W. R. Berkley Corporation
WRB Financial Services Insurance - Property & Casualty NYSE
$66.52
$-1.93 (-2.82%)
Open: $67.96 | High: $67.96 | Low: $66.20 | Prev Close: Prev Close: $68.45
Market Cap: $24.91B
Volume: 1.8M | Avg: 2.4M
Last updated: April 24, 2026 at 08:05 PMFeatured In
This stock appears in the following dashboards:
Options Activity for WRB
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 575
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 14.09 |
| P/B Ratio | 0.00 |
| P/S Ratio | 1.68 |
| EPS | $4.72 |
| Beta | 0.37 |
| Shares Outstanding | 374.49M |
| 52-Week High | $78.96 |
| 52-Week Low | $63.68 |
| SMA 50 | $68.18 |
| SMA 200 | $70.91 |
| Dividend Yield | 0.27% |
| Annual Dividend | $0.18 |
| Next Earnings | July 20, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 26.1% |
| Operating Margin | 16.2% |
| Net Margin | 12.6% |
| ROE | 26.1% |
| ROA | 4.2% |
| Debt/Equity | 0.00 |
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
Balance Sheet
| Total Assets | $44.07B |
| Total Liabilities | $34.36B |
| Total Equity | $9.70B |
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|
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| Cash | $2.54B |
| Total Debt | $2.84B |
| Net Debt | $299.79M |
Income Statement
| Revenue | $14.71B |
| Gross Profit | $2.91B |
| Operating Income | $2.33B |
| Net Income | $1.78B |
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|
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| EBITDA | $2.37B |
| Revenue/Share | $37.85 |
Cash Flow
| Operating CF | $3.64B |
| CapEx | $169.99M |
| Free Cash Flow | $3.47B |
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|
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| Book Value/Share | $112.97 |
| Tangible Book/Share | $112.97 |
| Equity/Share | $0.00 |
Technical Indicators
| RSI (14) | 56.98 Neutral |
| MACD |
-0.13
Signal: -0.37
|
| Volatility | 20.82% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -4.63% |
| Sharpe Ratio | -0.28 Poor |
| Volatility (Ann.) | 21.58% Moderate |
| WRB (1Y) | -4.63% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -19.04% |
Sector Comparison (Financial Services)
| Metric | WRB | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 14.09 | 48.59 | 25% |
| ROE (%) | 26.08% | 20.43% | 82% |
| Net Margin (%) | 12.64% | 18.88% | 21% |
| Stock Score | 575 | 445.0 | 78% |
| 1Y Return (%) | -4.63 % | +6.59 % | 17% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WRB | $66.52 | $67.05 | $66.77 | $66.65 | $68.05 | $70.88 | 56.98 | -0.13 | 20.82% | 104501 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the WRB stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| WRB | W. R. Berkley Corporation Names R. Christopher DeLauder President of Berkley Environmental | Neutral | businesswire.com | Read More |
| WRB | W.R. Berkley's Q1 Earnings Surpass Estimates, Revenues Miss | Neutral | zacks.com | Read More |
| WRB | Here's Why W.R. Berkley (WRB) is a Strong Value Stock | Neutral | zacks.com | Read More |
| WRB | These Analysts Revise Their Forecasts On WR Berkley After Q1 Earnings | Neutral | benzinga.com | Read More |
| WRB | W. R. Berkley Corporation (WRB) Q1 2026 Earnings Call Transcript | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
No recent insider trading data available for WRB
Company Information
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.
| CEO | William Robert Berkley Jr. |
| Employees | 8606 |
| Country | US |
| IPO Date | 1973-10-23 |
| Exchange | NYSE |
| Website | https://www.berkley.com |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
Similar Stocks (Financial Services - Insurance - Property & Casualty)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category