W. R. Berkley (WRB) Panoramica del titolo
W. R. Berkley Corporation, una holding assicurativa, opera come assicuratore di rami commerciali in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 4/6 |
WRB Community Fair Values
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Analyst Price Targets
Concorrenti di W. R. Berkley Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$67.54 |
| Massimo di 52 settimane | US$78.96 |
| Minimo di 52 settimane | US$63.68 |
| Beta | 0.33 |
| Variazione di 1 mese | 0.059% |
| Variazione a 3 mesi | -4.98% |
| Variazione di 1 anno | -7.58% |
| Variazione a 3 anni | 80.43% |
| Variazione a 5 anni | 94.85% |
| Variazione dall'IPO | 25,864.74% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 15
WRB: Capital Returns And Underwriting Discipline Will Support Future Earnings Resilience
The analyst price target for W. R.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Aggiornamento della narrazione • May 15
WRB: Capital Returns And Underwriting Discipline Will Support Future Earnings Resilience
The analyst price target for W. R.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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 AlphaAggiornamento della narrazione • 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.
Aggiornamento della narrazione • Mar 19
WRB: Future Returns Will Reflect Softening Pricing And Resilient Earnings Profile
Analysts have trimmed their average price targets on W. R.Aggiornamento della narrazione • Mar 05
WRB: Capital Returns And Reinvestment Yields Will Support Future Earnings Resilience
The updated analyst price target for W. R.Aggiornamento della narrazione • Feb 19
WRB: Future Returns Will Balance Softening Pricing And Full Earnings Multiple Risk
Analysts have nudged their average price targets for W. R.Aggiornamento della narrazione • Feb 05
WRB: Future Returns Will Balance Softening Cycle And P E Compression Risk
Analysts have nudged their average price target for W. R.Aggiornamento della narrazione • Jan 22
WRB: Future Returns Will Reflect Softening Cycle And Premium P E Compression Risk
Analysts have trimmed their price target for W. R.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • Dec 18
WRB: Higher Reinvestment Yields Will Support Stronger Future Earnings Profile
Our updated price target for W. R.Aggiornamento della narrazione • Dec 04
WRB: Future Returns Will Depend On Softening Cycle And Margin Resilience
Analysts modestly lifted their blended price target for W. R.Aggiornamento della narrazione • Nov 20
WRB: Future Performance Will Depend On Premium Trends And Margin Pressures
W. R.Aggiornamento della narrazione • Nov 05
WRB: Sector Shifts And Mixed Results Will Guide Share Performance Ahead
The analyst consensus price target for W. R.Aggiornamento della narrazione • Oct 22
Analyst Sentiment Mixed as W. R. Berkley Price Target Rises Amid Valuation Shifts
The consensus analyst price target for W. R.Aggiornamento della narrazione • Oct 08
Global Complexity And Digital Shifts Will Empower Specialty Insurance
Analysts have raised their price target for W. R.Articolo di analisi • 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 AlphaRendimenti per gli azionisti
| WRB | US Insurance | US Mercato | |
|---|---|---|---|
| 7D | 1.6% | 1.6% | 1.0% |
| 1Y | -7.6% | -6.7% | 28.7% |
Ritorno vs Industria: WRB ha avuto una performance inferiore rispetto al US Insurance che ha registrato un rendimento -6.7 % nell'ultimo anno.
Rendimento vs Mercato: WRB ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| WRB volatility | |
|---|---|
| WRB Average Weekly Movement | 2.9% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: WRB non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di WRB è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1967 | 8,804 | Rob Berkley | www.berkley.com |
W. R. Berkley Corporation, una holding assicurativa, opera in tutto il mondo come compagnia di linea commerciale. La società opera attraverso i segmenti Assicurazioni e Riassicurazione e Monoline Excess. Il segmento Assicurazioni sottoscrive attività assicurative commerciali, compresi i rami eccedenti, i rami ammessi e i rami personali speciali.
W. R. Berkley Corporation Riepilogo dei fondamenti
| WRB statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$26.29b |
| Utili (TTM) | US$1.88b |
| Ricavi(TTM) | US$14.85b |
14.0x
Rapporto P/E1.8x
Rapporto P/SWRB è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| WRB Conto economico (TTM) | |
|---|---|
| Ricavi | US$14.85b |
| Costo del fatturato | US$8.37b |
| Profitto lordo | US$6.48b |
| Altre spese | US$4.61b |
| Utili | US$1.88b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 4.82 |
| Margine lordo | 43.65% |
| Margine di profitto netto | 12.64% |
| Rapporto debito/patrimonio netto | 29.1% |
Come si è comportato WRB nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.8%
Rendimento attuale del dividendo8%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 17:20 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
W. R. Berkley Corporation è coperta da 28 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Argus Research Company |
| Taylor Scott | Barclays |
| Michael Zaremski | BMO Capital Markets Equity Research |