W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of $26.18 billion. The enterprise value is $26.69 billion.

Market Cap	26.18B
Enterprise Value	26.69B

Important Dates

The last earnings date was Tuesday, April 21, 2026, after market close.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

W. R. Berkley has 390.02 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	390.02M
Shares Outstanding	390.02M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	60.42%
Float	244.95M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 14.47. W. R. Berkley's PEG ratio is 3.19.

PE Ratio	14.03
Forward PE	14.47
PS Ratio	1.76
Forward PS	1.66
PB Ratio	2.57
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.22
EV / Sales	1.80
EV / EBITDA	10.29
EV / EBIT	10.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	19.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	$1.69M
Profits Per Employee	$213,204
Employee Count	8,804
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid $475.03 million in taxes.

Income Tax	475.03M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.37, so W. R. Berkley's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-4.77%
50-Day Moving Average	67.92
200-Day Moving Average	70.87
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	2,015,984

Short Selling Information

The latest short interest is 7,285, so 0.00% of the outstanding shares have been sold short.

Short Interest	7,285
Short Previous Month	19,680
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, W. R. Berkley had revenue of $14.85 billion and earned $1.88 billion in profits. Earnings per share was $4.72.

Revenue	14.85B
Gross Profit	6.48B
Operating Income	2.52B
Pretax Income	2.36B
Net Income	1.88B
EBITDA	2.59B
EBIT	2.52B
Earnings Per Share (EPS)	$4.72

Full Income Statement

Balance Sheet

The company has $3.76 billion in cash and $3.10 billion in debt, giving a net cash position of -$560.24 million or -$1.44 per share.

Cash & Cash Equivalents	3.76B
Total Debt	3.10B
Net Cash	-560.24M
Net Cash Per Share	-$1.44
Equity (Book Value)	9.71B
Book Value Per Share	25.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.65%, with operating and profit margins of 16.95% and 12.64%.

Gross Margin	43.65%
Operating Margin	16.95%
Pretax Margin	15.88%
Profit Margin	12.64%
EBITDA Margin	17.46%
EBIT Margin	16.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.77%.

Dividend Per Share	$1.86
Dividend Yield	2.77%
Dividend Growth (YoY)	32.54%
Years of Dividend Growth	3
Payout Ratio	39.42%
Buyback Yield	0.78%
Shareholder Yield	3.55%
Earnings Yield	7.18%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for W. R. Berkley is $68.86, which is 2.59% higher than the current price. The consensus rating is "Hold".

Price Target	$68.86
Price Target Difference	2.59%
Analyst Consensus	Hold
Analyst Count	16
Revenue Growth Forecast (5Y)	1.00%
EPS Growth Forecast (5Y)	2.60%

Stock Forecasts

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1