W. R. Berkley Corporation

Report azionario NYSE:WRB

Capitalizzazione di mercato: US$29.3b

W. R. Berkley Performance degli utili passati

Criteri Il passato verificati 3/6

W. R. Berkley ha registrato una crescita degli utili a un tasso medio annuo di 12.6%, mentre il settore Insurance ha registrato utili in crescita a un tasso medio annuo di 14.6%. I ricavi sono stati in crescita a un tasso medio annuo di 10.3%. Il ritorno sul capitale proprio di W. R. Berkley è 19.8% e ha margini netti di 12.9%.

Informazioni chiave

12.63%

Tasso di crescita degli utili

13.91%

Tasso di crescita dell'EPS

Insurance Crescita del settore8.02%
Tasso di crescita dei ricavi10.34%
Rendimento del capitale proprio19.84%
Margine netto12.94%
Ultimo aggiornamento sugli utili30 Jun 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Seeking Alpha Jul 23

W. R. Berkley Baby Bonds: 7%+ Yield At Investment-Grade Risk

Summary W. R. Berkley posted strong Q2 results with net investment income up 10.4% YoY, net income up 12.7%, and ROE near 18.6%. The common stock trades near all-time highs at a rich valuation (P/B ~2.62) with a modest 2.63% dividend yield — rated Hold. WRB has four investment-grade baby bonds (WRB.PR.E, F, G, H), all trading below par with yields to maturity of ~7.0–7.3%. All four bonds are past their call date, meaning they can be redeemed anytime — but since they trade below par, a call would actually generate extra profit for holders. Read the full article on Seeking Alpha
Aggiornamento narrativa Jul 22

WRB: Underwriting Margins And Investment Income Will Support Future Share Price Resilience

Analysts raised the W. R.
Aggiornamento narrativa Jun 30

WRB: Softer Pricing And Margin Pressure Will Constrain Future Share Re Rating

Analysts have adjusted the W. R.
Aggiornamento narrativa Jun 16

WRB: Capital Returns And Underwriting Discipline Will Support Future Share Price Resilience

Analysts report a mixed reset on W. R.
Aggiornamento narrativa Jun 01

WRB: Share Repurchases And Underwriting Discipline Will Support Future Earnings Resilience

Analysts have trimmed their average price targets for W. R.
Aggiornamento narrativa May 15

WRB: Capital Returns And Underwriting Discipline Will Support Future Earnings Resilience

The analyst price target for W. R.
Aggiornamento 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.
Aggiornamento narrativa Apr 16

WRB: Sector Headwinds And 2026 Execution Risks Will Drive Share Re Rating

Analysts have trimmed the W. R.
Aggiornamento 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.
Aggiornamento narrativa Mar 19

WRB: Future Returns Will Reflect Softening Pricing And Resilient Earnings Profile

Analysts have trimmed their average price targets on W. R.
Aggiornamento narrativa Mar 05

WRB: Capital Returns And Reinvestment Yields Will Support Future Earnings Resilience

The updated analyst price target for W. R.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento narrativa Dec 18

WRB: Higher Reinvestment Yields Will Support Stronger Future Earnings Profile

Our updated price target for W. R.
Aggiornamento narrativa Dec 04

WRB: Future Returns Will Depend On Softening Cycle And Margin Resilience

Analysts modestly lifted their blended price target for W. R.
Aggiornamento narrativa Nov 20

WRB: Future Performance Will Depend On Premium Trends And Margin Pressures

W. R.
Aggiornamento narrativa Nov 05

WRB: Sector Shifts And Mixed Results Will Guide Share Performance Ahead

The analyst consensus price target for W. R.
Aggiornamento narrativa Oct 22

Analyst Sentiment Mixed as W. R. Berkley Price Target Rises Amid Valuation Shifts

The consensus analyst price target for W. R.
Aggiornamento narrativa Oct 08

Global Complexity And Digital Shifts Will Empower Specialty Insurance

Analysts have raised their price target for W. R.
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

Ripartizione dei ricavi e delle spese

Come W. R. Berkley guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NYSE:WRB Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
30 Jun 2614,8961,928540
31 Mar 2614,8511,877550
31 Dec 2514,7081,779540
30 Sep 2514,6541,906520
30 Jun 2514,2861,761490
31 Mar 2513,9291,731470
31 Dec 2413,6391,756460
30 Sep 2413,1931,577470
30 Jun 2412,8231,545460
31 Mar 2412,5051,530450
31 Dec 2312,1431,381440
30 Sep 2311,9351,366400
30 Jun 2311,6291,262410
31 Mar 2311,1461,085430
31 Dec 2211,1661,381430
30 Sep 2210,7311,293430
30 Jun 2210,4311,326440
31 Mar 2210,2141,384430
31 Dec 219,4551,022440
30 Sep 219,1901,040460
30 Jun 218,805931450
31 Mar 218,445765440
31 Dec 208,099531440
30 Sep 207,763338440
30 Jun 207,688351440
31 Mar 207,776497440
31 Dec 197,902682440
30 Sep 197,878695790
30 Jun 197,850692680
31 Mar 197,737655570
31 Dec 187,692641460
30 Sep 187,67566300
30 Jun 187,76866300
31 Mar 187,70659200
31 Dec 177,685549530
30 Sep 177,72154700
30 Jun 177,71060600
31 Mar 177,71760600
31 Dec 167,65460200
30 Sep 167,49455900
30 Jun 167,33549100
31 Mar 167,26950500
31 Dec 157,20650400
30 Sep 157,18050500

Guadagni di qualità: WRB ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di WRB (12.9%) WRB sono più alti rispetto allo scorso anno (12.3%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di WRB sono cresciuti del 12.6% all'anno negli ultimi 5 anni.

Accelerare la crescita: La crescita degli utili di WRB nell'ultimo anno ( 9.5% ) è inferiore alla media quinquennale ( 12.6% all'anno).

Guadagni vs Settore: La crescita degli utili WRB nell'ultimo anno ( 9.5% ) non ha superato quella del settore Insurance 32.2%.


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 19.8% ) di WRB è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/26 04:30
Prezzo dell'azione a fine giornata2026/07/24 00:00
Utili2026/06/30
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 delle guide su come utilizzare i nostri report e dei 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 27 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.

AnalistaIstituzione
null nullArgus Research Company
Taylor ScottBarclays
Michael ZaremskiBMO Capital Markets Equity Research