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W. R. Berkley Corp

Financial Services US WRB

68.36USD
2.05(3.09%)

Last update at 2026-06-05T17:50:00Z

Day Range

66.9968.35
LowHigh

52 Week Range

54.4173.94
LowHigh

Fundamentals

  • Previous Close 66.31
  • Market Cap18076.83M
  • Volume700200
  • P/E Ratio14.16
  • Dividend Yield0.61%
  • EBITDA1904.59M
  • Revenue TTM11935.36M
  • Revenue Per Share TTM43.74
  • Gross Profit TTM 4811.56M
  • Diluted EPS TTM4.95

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1719.68M 1282.90M 704.80M 852.92M 812.09M
Minority interest -3.89200M -8.52500M 2.31M 2.04M 8.32M
Net income 1381.06M 1022.49M 530.67M 681.94M 640.75M
Selling general administrative 1774.80M 130.05M 130.01M 145.42M 118.36M
Selling and marketing expenses - - - - -
Gross profit 8255.92M 6881.92M 5708.17M 5570.83M 5335.50M
Reconciled depreciation 55.87M 129.68M 135.06M 113.39M 131.11M
Ebit 1846.16M 781.05M 310.00M 440.97M 960.96M
Ebitda 1902.04M 910.73M 445.07M 554.36M 1092.07M
Depreciation and amortization 55.87M 129.68M 135.06M 113.39M 131.11M
Non operating income net other - - - - -
Operating income 1846.16M 781.05M 310.00M 440.97M 960.96M
Other operating expenses 9497.75M 8198.29M 7393.76M 7079.99M 6906.62M
Interest expense 130.37M 147.18M 150.54M 153.41M 157.19M
Tax provision 334.73M 251.89M 171.82M 168.94M 163.03M
Interest income 130.37M 147.18M 150.54M 122.69M 130.12M
Net interest income -130.37400M -147.18000M -150.53700M -153.40900M -157.18500M
Extraordinary items - - - - 21.95M
Non recurring - - - - -
Other items - - - - -
Income tax expense 334.73M 251.89M 171.82M 168.94M 163.03M
Total revenue 11217.43M 9481.19M 8098.56M 7932.91M 7718.72M
Total operating expenses 9446.82M -8700.13900M -7788.55900M -7491.94300M 6906.62M
Cost of revenue 2961.51M 2599.27M 2390.39M 2362.08M 2383.22M
Total other income expense net -126.48200M 501.85M 394.80M 411.95M 373.67M
Discontinued operations - - - - -
Net income from continuing ops 1384.95M 1031.02M 532.99M 683.99M 649.07M
Net income applicable to common shares 1381.06M 1022.49M 530.67M 681.94M 640.75M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 33880.93M 32101.13M 34932.71M 32761.77M 30375.78M
Intangible assets 102.00M 85.00M 93.00M 616.36M 601.63M
Earning assets - - - - -
Other current assets 3354.51M 4793.70M -8118.49672M 13564.03M -4087.98400M
Total liab 27112.77M 25433.40M 28606.91M 26643.43M 24895.98M
Total stockholder equity 6748.33M 6653.01M 6310.80M 6074.94M 5437.85M
Deferred long term liab 11.65M 17.47M 42.16M 17.71M -
Other current liab -484.00800M -514.98000M -426.12400M -360.31400M 16411.69M
Common stock 105.80M 70.53M 70.53M 70.53M 47.02M
Capital stock 105.80M 70.53M 70.53M 70.53M 47.02M
Retained earnings 10161.00M 9015.14M 8348.38M 7932.37M 7558.62M
Other liab 1185.30M 1113.99M 1017.06M 1032.26M 1005.18M
Good will 185.51M 169.65M 169.65M 169.65M 173.04M
Other assets 29680.64M 4808.42M 11109.67M 11035.50M 295.21M
Cash 1449.35M 1568.84M 2372.37M 1023.71M 817.60M
Cash and equivalents 1449.35M 1568.84M 2372.37M 1023.71M 817.60M
Total current liabilities 39.12M 514.98M 426.12M 360.31M 256.92M
Current deferred revenue - - - - -
Net debt 1387.85M 1698.22M 352.97M 1602.57M 1971.92M
Short term debt 0.00000M 0.00226M 1.62M 299.76M 440.38M
Short long term debt - - - 299.76M 440.38M
Short long term debt total 2837.19M 3267.07M 2725.33M 2626.28M 2789.52M
Other stockholder equity -9002.22700M -2150.70400M -2045.94200M -1670.66900M -1657.32200M
Property plant equipment 423.23M 419.88M 405.93M 422.09M 416.37M
Total current assets 3250.90M 7979.65M 8120.95M 6072.14M 5184.59M
Long term investments 23026.43M 22294.75M 18602.23M 18612.46M 17867.57M
Net tangible assets 6562.82M 6478.79M 6141.15M 5905.29M 5264.81M
Short term investments 1185.89M 941.24M 625.67M 480.62M 279.01M
Net receivables 6239.96M 5469.57M 5122.92M 4567.81M 4087.98M
Long term debt 1008.37M 1.17M 1112.36M 1234.85M 945.61M
Inventory - - - - -
Accounts payable 523.13M 514.98M 426.12M 360.31M 256.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 19.83M 14.72M 14.99M 43.40M 41.95M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1264.58100M -281.95500M -62.17200M -257.29900M -510.47000M
Additional paid in capital - - - - -
Common stock total equity 105.80M 70.53M 70.53M 70.53M 47.02M
Preferred stock total equity - - - - -
Retained earnings total equity 10161.00M 9015.14M 8348.38M 7932.37M 7558.62M
Treasury stock -3251.42900M -3167.07600M -3058.42500M -2726.71100M -2720.46600M
Accumulated amortization - - - - -
Non currrent assets other -19717.47300M -57.42500M -29.05500M -17.70600M 9932.71M
Deferred long term asset charges - - - - -
Non current assets total 949.39M 19313.06M 15702.09M 15654.13M 24895.98M
Capital lease obligations - - - - -
Long term debt total 1008.37M 1.17M 1112.36M 1234.85M 945.61M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2430.76500M -2834.80000M 8.49M -415.16900M -76.97400M
Change to liabilities 482.93M 832.20M 508.02M 269.32M 23.42M
Total cashflows from investing activities -1891.35500M -2989.14600M 119.70M -424.87100M -714.24400M
Net borrowings -429.81200M 529.15M 88.89M -165.38600M 290.04M
Total cash from financing activities -771.99200M 5.83M -397.84300M -513.19300M -7.40300M
Change to operating activities 1348.98M 1169.93M 866.87M 406.79M 132.75M
Net income 1381.06M 1022.49M 530.67M 681.94M 640.75M
Change in cash -119.49700M -803.52300M 1348.66M 206.11M -132.86900M
Begin period cash flow 1568.84M 2372.37M 1023.71M 817.60M 950.47M
End period cash flow 1449.35M 1568.84M 2372.37M 1023.71M 817.60M
Total cash from operating activities 2568.60M 2183.99M 1616.69M 1143.79M 620.20M
Issuance of capital stock - - - - -
Depreciation 55.87M 129.68M 135.06M 113.39M 131.11M
Other cashflows from investing activities 539.41M -154.34600M 111.21M 197.51M -73.34600M
Dividends paid 235.19M 355.74M 84.15M 308.19M 254.95M
Change to inventory - - - - -
Change to account receivables -268.17100M -364.39500M -173.61800M -189.15100M -43.81300M
Sale purchase of stock -94.14000M -122.42600M -346.35700M -18.22500M -24.75000M
Other cashflows from financing activities -12.84800M -45.16200M -56.22500M -21.39100M -17.74000M
Change to netincome -412.19600M -516.46100M -207.28000M -158.00500M -312.78300M
Capital expenditures 52.68M 66.63M 38.17M 60.46M 49.86M
Change receivables -534.47800M -798.03900M -487.14300M -355.04900M -209.10000M
Cash flows other operating 1595.41M 1514.11M 1137.36M 592.20M 346.80M
Exchange rate changes - -4.19500M 10.12M 0.38M -31.42100M
Cash and cash equivalents changes -94.74300M -803.52300M 1348.66M 206.11M -132.86900M
Change in working capital 1425.86M 1287.26M 1056.23M 487.04M 67.27M
Stock based compensation 49.41M 46.68M 49.66M 49.27M 36.59M
Other non cash items -278.89200M 8.53M 2.31M 2.04M -180.75900M
Free cash flow 2515.92M 2117.35M 1578.52M 1083.34M 570.34M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
WRB
W. R. Berkley Corp
2.05 3.09% 68.36 14.16 12.38 1.50 2.58 1.60
CB
Chubb Ltd
12.30 3.91% 326.81 12.85 12.20 2.16 1.74 2.48
PGR
Progressive Corp
7.76 3.97% 203.14 34.22 20.33 1.55 5.46 1.70
ALL
The Allstate Corporation
8.67 4.11% 219.51 5.68 8.60 0.83 1.94 0.96
TKOMF
Tokio Marine Holdings Inc.
- -% 44.39 14.81 10.00 0.0069 1.59 0.0064

Reports Covered

Stock Research & News

Profile

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.

W. R. Berkley Corp

475 Steamboat Road, Greenwich, CT, United States, 06830

Key Executives

Name Title Year Born
Mr. William Robert Berkley Exec. Chairman 1945
Mr. William Robert Berkley Jr. Pres, CEO & Director 1973
Mr. Richard Mark Baio Exec. VP & CFO 1969
Mr. James Gerald Shiel Exec. VP of Investments 1960
Ms. Lucille T. Sgaglione Exec. VP 1950
Mr. Philip Stanley Welt Exec. VP, Gen. Counsel & Sec. 1960
Mr. A. Scott Mansolillo SVP & Chief Compliance Officer NA
Ms. Karen A. Horvath VP of External Financial Communications NA
Mr. Jonathan M. Levine VP & Chief Marketing Officer NA
Ms. Carol Josephine LaPunzina Sr. VP of HR 1962

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