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W. R. Berkley Corporation

WRB | US

65.18

USD

0.83

1.29%

WRB | US

About W. R. Berkley Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

02/06/2026

Close

65.18

Open

64.44

High

65.47

Low

63.98

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; casualty and 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 commercial general liability umbrella professional liability directors and officers commercial property and surety 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 and property and crime 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.

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WRB | US

Risk
21.8
Sharpe
-0.73
Luna's Score
64/100
Recommendation
Hold

Luna says (WRB | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.5%

1 month

21.8%

3 months

21.4%

6 months

22.0%

Returns

Fundamental Ratios

PE

16.12

Fwd. PE

14.41

Price to book

3.00

Debt to equity

0.39

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

1.92

PEG

1.28

Other Fundamentals

EBITDA

1.92B

MarketCap

24.80B

MarketCap(USD)

24.80B

Div. yield

0.50

Op. margin

15.37

Erngs. growth

5.70

Rev. growth

10.60

Ret. on equity

21.05

Short ratio

3.30

Short perc.

2.04

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.23

Range1M

6.23

Range3M

9.86

Volumes: Market Activity

Rel. volume

0.73

Price X volume

100.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cincinnati Financial CorporationCINFInsurance-Property & Casualty15824.69B0.75%10.376.84%
Markel CorporationMKLInsurance-Property & Casualty1787.4823.14B-0.12%10.3427.76%
Loews CorporationLInsurance-Property & Casualty104.9323.03B1.06%12.0058.42%
CNA Financial CorporationCNAInsurance-Property & Casualty42.2411.44B0.81%10.7930.09%
American Financial Group IncAFGInsurance-Property & Casualty128.7810.81B0.40%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty95.448.03B-0.48%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty295.46.88B-2.68%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty187.046.73B1.05%20.6130.71%
Mercury General CorporationMCYInsurance-Property & Casualty98.445.45B-0.18%11.6635.67%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2050.815.27B-0.54%9.7611.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components480.4625.79B3.79%33.7970.46%
KE Holdings IncBEKEReal Estate Services17.2321.90B0.29%42.2028.64%
IonQ IncIONQComputer Hardware71.415.29B3.06%n/a3.59%
Sanmina CorporationSANMElectronic Components278.3615.21B5.09%17.4717.76%
Vicor CorporationVICRElectronic Components332.9515.01B1.25%195.431.39%
Jones Lang LaSalle IncorporatedJLLReal Estate Services295.9914.05B3.91%33.6258.74%
CoStar Group IncCSGPReal Estate Services33.6613.79B-0.59%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components312.2811.76B5.98%44.7287.62%
Brookfield Property Partners L.PBPYPPReal Estate Services15.8610.48B-0.06%7.95866.10%
Acuity Brands IncAYIElectronic Components311.49.58B1.43%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.92-Cheaper
PE Ratio16.1220.51Cheaper
Price to Book3.003.13Par
Dividend Yield0.50-Poor
Std. Deviation (3M)21.40-Lower Risk
Debt to Equity0.39-0.41Expensive
Debt to Assets0.090.14Cheaper
Market Cap24.80B-Market Leader
  • 1

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