(WRB) W. R. Berkley - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0844231029
WRB: Insurance, Reinsurance, Commercial, Personal, Specialty
W. R. Berkley Corporation (NYSE:WRB) is a leading insurance holding company with a global footprint, specializing in commercial insurance and reinsurance solutions. Established in 1967 and headquartered in Greenwich, Connecticut, the company operates through two core segments: Insurance and Reinsurance & Monoline Excess.
The Insurance segment focuses on underwriting a diverse range of commercial insurance products, including excess and surplus lines, admitted lines, and specialty personal lines. It also offers tailored solutions such as accident and health insurance, commercial risk coverage, environmental liability products, and niche offerings like fine arts and jewelry insurance. Additionally, the segment provides cyber risk solutions, crime and fidelity insurance, workers compensation, and management liability products. Personal lines solutions include coverage for homes, autos, and recreational marine assets, catering to both individual and institutional clients.
The Reinsurance & Monoline Excess segment delivers treaty and facultative reinsurance solutions, property and casualty reinsurance, and turnkey products such as cyber, employment practices liability, and violent events insurance. This segment also offers facultative reinsurance products, including automatic, semi-automatic, and individual risk assumed reinsurance, leveraging its expertise to address complex risks.
As of the latest data, WRB is trading at $67.33 with a 20-day average volume of 2,278,600 shares. The stock is supported by a strong financial foundation, with a market cap of $26.09 billion and a price-to-earnings ratio of 15.78, indicating moderate valuation. The company’s return on equity stands at 20.92%, reflecting efficient profitability.
Additional Sources for WRB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WRB Stock Overview
Market Cap in USD | 26,874m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 1984-09-07 |
WRB Stock Ratings
Growth Rating | 94.5 |
Fundamental | 89.6 |
Dividend Rating | 66.8 |
Rel. Strength | 16.6 |
Analysts | 3.81/5 |
Fair Price Momentum | 84.10 USD |
Fair Price DCF | 204.06 USD |
WRB Dividends
Dividend Yield 12m | 2.19% |
Yield on Cost 5y | 6.60% |
Annual Growth 5y | 46.22% |
Payout Consistency | 91.2% |
WRB Growth Ratios
Growth Correlation 3m | 94.1% |
Growth Correlation 12m | 92.6% |
Growth Correlation 5y | 93.9% |
CAGR 5y | 27.02% |
CAGR/Max DD 5y | 1.03 |
Sharpe Ratio 12m | 2.67 |
Alpha | 32.09 |
Beta | 0.420 |
Volatility | 26.02% |
Current Volume | 1814.6k |
Average Volume 20d | 2500.8k |
As of April 26, 2025, the stock is trading at USD 70.48 with a total of 1,814,622 shares traded.
Over the past week, the price has changed by +4.68%, over one month by +9.41%, over three months by +19.21% and over the past year by +39.04%.
Yes, based on ValueRay Fundamental Analyses, W. R. Berkley (NYSE:WRB) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.56 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WRB as of April 2025 is 84.10. This means that WRB is currently undervalued and has a potential upside of +19.32% (Margin of Safety).
W. R. Berkley has received a consensus analysts rating of 3.81. Therefor, it is recommend to buy WRB.
- Strong Buy: 7
- Buy: 1
- Hold: 6
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, WRB W. R. Berkley will be worth about 91.9 in April 2026. The stock is currently trading at 70.48. This means that the stock has a potential upside of +30.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 67.4 | -4.3% |
Analysts Target Price | 64 | -9.2% |
ValueRay Target Price | 91.9 | 30.4% |