W. R. Berkley (WRB) Resumen de Acciones
W. R. Berkley Corporation, un holding de seguros, opera como asegurador de líneas comerciales en todo el mundo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 5/6 |
| Dividendos | 4/6 |
WRB Community Fair Values
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Analyst Price Targets
Competidores de W. R. Berkley Corporation
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$67.54 |
| Máximo en las últimas 52 semanas | US$78.96 |
| Mínimo de 52 semanas | US$63.68 |
| Beta | 0.33 |
| Cambio en 1 mes | 1.52% |
| Variación en 3 meses | -5.64% |
| Cambio de 1 año | -8.98% |
| Variación en 3 años | 78.27% |
| Variación en 5 años | 95.58% |
| Variación desde la OPV | 25,864.74% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 15
WRB: Capital Returns And Underwriting Discipline Will Support Future Earnings Resilience
The analyst price target for W. R.
Actualización de narrativa • May 01
WRB: 2026 Execution Risks And Competition Will Pressure Future Share Re Rating
Analysts have made a modest upward revision to the average price target for W. R.Actualización de narrativa • Apr 16
WRB: Sector Headwinds And 2026 Execution Risks Will Drive Share Re Rating
Analysts have trimmed the W. R.Seeking Alpha • Apr 07
W. R. Berkley's Baby Bonds: Investment-Grade Income At A Discount
Summary W. R. Berkley Corporation (WRB) maintains strong investment-grade credit ratings and a robust balance sheet with $44.07B in assets and $3.1B in debt. WRB has delivered consistent shareholder returns, with 36 years of uninterrupted dividends and 20 consecutive years of dividend increases. The company offers four baby bonds, all trading below par, with maturities extending into the 2058–2061 range and yields ranging from 4.13% to 5.70%. Current spreads to Treasuries have narrowed since IPO, aligning with broader market trends, but all WRB baby bonds remain investment-grade rated. Read the full article on Seeking AlphaRecent updates
Actualización de narrativa • May 15
WRB: Capital Returns And Underwriting Discipline Will Support Future Earnings Resilience
The analyst price target for W. R.Actualización de narrativa • May 01
WRB: 2026 Execution Risks And Competition Will Pressure Future Share Re Rating
Analysts have made a modest upward revision to the average price target for W. R.Actualización de narrativa • Apr 16
WRB: Sector Headwinds And 2026 Execution Risks Will Drive Share Re Rating
Analysts have trimmed the W. R.Seeking Alpha • Apr 07
W. R. Berkley's Baby Bonds: Investment-Grade Income At A Discount
Summary W. R. Berkley Corporation (WRB) maintains strong investment-grade credit ratings and a robust balance sheet with $44.07B in assets and $3.1B in debt. WRB has delivered consistent shareholder returns, with 36 years of uninterrupted dividends and 20 consecutive years of dividend increases. The company offers four baby bonds, all trading below par, with maturities extending into the 2058–2061 range and yields ranging from 4.13% to 5.70%. Current spreads to Treasuries have narrowed since IPO, aligning with broader market trends, but all WRB baby bonds remain investment-grade rated. Read the full article on Seeking AlphaActualización de narrativa • Apr 02
WRB: Softer P&C Pricing And Margin Pressure Will Drive Share Re-Rating
Analysts have trimmed the average price target for W. R.
Actualización de narrativa • Mar 19
WRB: Future Returns Will Reflect Softening Pricing And Resilient Earnings Profile
Analysts have trimmed their average price targets on W. R.Actualización de narrativa • Mar 05
WRB: Capital Returns And Reinvestment Yields Will Support Future Earnings Resilience
The updated analyst price target for W. R.Actualización de narrativa • Feb 19
WRB: Future Returns Will Balance Softening Pricing And Full Earnings Multiple Risk
Analysts have nudged their average price targets for W. R.Actualización de narrativa • Feb 05
WRB: Future Returns Will Balance Softening Cycle And P E Compression Risk
Analysts have nudged their average price target for W. R.Actualización de narrativa • Jan 22
WRB: Future Returns Will Reflect Softening Cycle And Premium P E Compression Risk
Analysts have trimmed their price target for W. R.Actualización de narrativa • Jan 07
WRB: Future Returns Will Hinge On Softening Cycle And Premium P E Risk
Analysts have trimmed their average price target for W. R.Actualización de narrativa • Dec 18
WRB: Higher Reinvestment Yields Will Support Stronger Future Earnings Profile
Our updated price target for W. R.Actualización de narrativa • Dec 04
WRB: Future Returns Will Depend On Softening Cycle And Margin Resilience
Analysts modestly lifted their blended price target for W. R.Actualización de narrativa • Nov 20
WRB: Future Performance Will Depend On Premium Trends And Margin Pressures
W. R.Actualización de narrativa • Nov 05
WRB: Sector Shifts And Mixed Results Will Guide Share Performance Ahead
The analyst consensus price target for W. R.Actualización de narrativa • Oct 22
Analyst Sentiment Mixed as W. R. Berkley Price Target Rises Amid Valuation Shifts
The consensus analyst price target for W. R.Actualización de narrativa • Oct 08
Global Complexity And Digital Shifts Will Empower Specialty Insurance
Analysts have raised their price target for W. R.Artículo de análisis • Jul 09
If EPS Growth Is Important To You, W. R. Berkley (NYSE:WRB) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Seeking Alpha • Mar 29
W. R. Berkley: Fairly Valued After Mitsui Investment
Summary Shares of W.R. Berkley surged 10% after Mitsui Sumitomo Insurance announced plans to buy a 15% stake, boosting shares over 20% year-on-year. MSI's gradual open market purchases of WRB shares until March 2026 create favorable demand, with the Berkley family retaining significant control. WRB's strong financial performance, including a 22.4% operating return on equity and solid underwriting results, justifies MSI's strategic investment. Given the recent rally, WRB's valuation seems stretched; however, MSI's purchases should sustain it, making WRB a hold rather than a sell. Read the full article on Seeking AlphaSeeking Alpha • Feb 10
W. R. Berkley: A Compounding Machine, Not For Straight-Up Income Investors
Summary W. R. Berkley, an American insurance holding company that underwrites insurance and reinsurance on a global basis, focusing on commercial niche lines, is now a $22 billion (by market cap) insurance player. To date, the company has increased its dividend for 23 consecutive years, with a 10-year dividend growth rate of 9.4%. WRB grew its revenue from $7.2 billion in FY 2015 to $13.6 billion in FY 2024, a compound annual growth rate of 7.3%. The company showed healthy increases both in premiums written and investment income. Read the full article on Seeking AlphaSeeking Alpha • Feb 01
W. R. Berkley: Favorable Operating Conditions Continue To Drive Strong Earnings
Summary U.S. commercial insurer W. R. Berkley recently released fourth quarter results. Profitability continues to be excellent, aided by higher interest rates and the current upswing in the insurance cycle. This continues to be reflected in a premium valuation, with the stock's price-to-book ratio significantly ahead of its long-term average. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
W. R. Berkley Q4 2024 Earnings Preview: Wait For Market Dips
Summary W. R. Berkley Corporation is a strong P&C insurer with consistent underwriting profits and superior risk management, but Q4 2024 earnings may be slightly impacted by higher catastrophe losses. The company has a decentralized structure with 60 independently managed units, allowing rapid market response and specialized knowledge across different insurance lines. Despite expected higher catastrophe losses, Berkley’s Q4 net premiums are projected to grow by 9% YoY, with stable operating expenses and strong investment income. WRB stock offers a low regular dividend yield but has a history of special dividends; current valuation suggests limited upside, recommending waiting for market dips for entry. Read the full article on Seeking AlphaSeeking Alpha • Nov 05
W. R. Berkley: Strong Results But A Premium Multiple
Summary W. R. Berkley shares have gained 27% over the past year, but recently declined 7% after Q3 results; I maintain a "hold" rating due to valuation. Q3 results showed solid performance despite higher catastrophe losses, with net written premiums rising to $3.06 billion, driven by premium inflation. Elevated interest rates boosted net investment income by 19%, and WRB's conservative fixed-income portfolio remains defensively positioned with an AA- average credit quality. WRB's forward multiple of 13.5-14x is relatively expensive; I recommend looking at Chubb for better value, though WRB's strong underwriting and buyback capacity remain positives. Read the full article on Seeking AlphaSeeking Alpha • Jun 06
W.R. Berkley: Pricing Pressure Could Weigh On Shares (Rating Downgrade)
Summary W.R. Berkley's stock has gained over 40% in the past year but has dropped 10% from its March highs. The company's Q1 earnings beat expectations, but there are concerns about a one-off boost to investment income and potential deceleration in underwriting results. Management's commentary on future growth and pricing dynamics has been disappointing, leading me to downgrade the stock to a hold. Read the full article on Seeking AlphaSeeking Alpha • Mar 28
W. R. Berkley: Good Global Insurer, Needs A Better Price
Summary W. R. Berkley is a holding group consisting of 60 individual insurance companies that provide specialty insurance products globally. The company has a strong balance sheet with assets of $37.2 billion and reserves for potential claims well-covered by assets. Management plans to allocate capital through reinvestment in existing businesses, starting new businesses or acquisitions, and continuing buybacks and dividends. While WRB's execution has been strong, it's also trading at a historically unattractive premium to tangible book value. Read the full article on Seeking AlphaSeeking Alpha • Jan 10
W. R. Berkley: Shares Fully Valued Amid A Favorable Macro Environment
Summary W. R. Berkley stock has been on a good run in recent times, buoyed by a favorable operating environment for commercial insurers. The company has a history of consistent underwriting profitability, with its combined ratio improving to the 90% area, while the higher interest rate environment is also benefiting investment income. While these tailwinds have led to a material uptick in W. R. Berkley's overall profitability, its current book value multiple fully reflects this, and investors should use the opportunity to realize profits. Read the full article on Seeking AlphaSeeking Alpha • Oct 24
W. R. Berkley: Solid Q3 Results Should Support Shares
Summary W. R. Berkley's shares have underperformed, but solid Q3 results and insurance pricing gains may boost them. The company's insurance operations have recovered from hurricane losses, and its investment portfolio is well positioned for rising interest rates. Higher premiums and improved underwriting results have led to a lower combined ratio, supporting future profitability. Read the full article on Seeking AlphaSeeking Alpha • Sep 13
W. R. Berkley Corporation: Strong ROE, Valuation Not So Much
Summary W. R. Berkley Corporation's valuation is high compared to the rest of the sector, making it an overpriced investment. The company's specialty insurance business and diverse portfolio have contributed to its impressive return on equity of 21.1%. WRB has managed to avoid volatility in the catastrophe insurance sector, leading to consistent earnings and a premium share price. Read the full article on Seeking AlphaRentabilidad de los accionistas
| WRB | US Insurance | Mercado US | |
|---|---|---|---|
| 7D | -1.4% | -0.6% | 1.2% |
| 1Y | -9.0% | -6.7% | 28.7% |
Rentabilidad vs. Industria: Los resultados de WRB fueron inferiores a los de la industria US Insurance, que obtuvo un rendimiento del -6.7% el año pasado.
Rentabilidad vs. Mercado: WRB obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.
Volatilidad de los precios
| WRB volatility | |
|---|---|
| WRB Average Weekly Movement | 3.0% |
| Insurance Industry Average Movement | 4.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: WRB no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de WRB (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1967 | 8,804 | Rob Berkley | www.berkley.com |
W. R. Berkley Corporation, un holding de seguros, opera como asegurador de líneas comerciales en todo el mundo. La compañía opera a través de los segmentos de Seguros y Reaseguros & Monoline Excess. El segmento de seguros suscribe negocios de seguros comerciales, incluidas líneas de exceso y excedentes, líneas admitidas y líneas personales especializadas.
Resumen de fundamentos de W. R. Berkley Corporation
| Estadísticas fundamentales de WRB | |
|---|---|
| Capitalización bursátil | US$26.32b |
| Beneficios(TTM) | US$1.88b |
| Ingresos (TTM) | US$14.85b |
14.0x
Ratio precio-beneficio (PE)1.8x
Ratio precio-ventas (PS)¿Está WRB sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de WRB | |
|---|---|
| Ingresos | US$14.85b |
| Coste de los ingresos | US$8.37b |
| Beneficio bruto | US$6.48b |
| Otros gastos | US$4.61b |
| Beneficios | US$1.88b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 4.82 |
| Margen bruto | 43.65% |
| Margen de beneficio neto | 12.64% |
| Ratio deuda/patrimonio | 29.1% |
¿Cómo se ha desempeñado WRB a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.8%
Rentabilidad actual por dividendo8%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/26 19:22 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
W. R. Berkley Corporation está cubierta por 28 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| null null | Argus Research Company |
| Taylor Scott | Barclays |
| Michael Zaremski | BMO Capital Markets Equity Research |