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W. R. Berkley CorporationNYSE:WRB 주식 보고서

시가총액 US$26.3b
주가
US$67.54
US$68.33
1.2% 저평가 내재 할인율
1Y-7.6%
7D1.6%
1D
포트폴리오 가치
보기

W. R. Berkley Corporation

NYSE:WRB 주식 리포트

시가총액: US$26.3b

W. R. Berkley (WRB) 주식 개요

W. R. 버클리 코퍼레이션은 보험 지주 회사로 전 세계에서 상업용 라인 라이터로 활동하고 있습니다. 자세히 보기

WRB 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적3/6
재무 건전성5/6
배당4/6

WRB Community Fair Values

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W. R. Berkley Corporation 경쟁사

가격 이력 및 성과

W. R. Berkley 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$67.54
52주 최고가US$78.96
52주 최저가US$63.68
베타0.33
1개월 변동1.52%
3개월 변동-4.87%
1년 변동-7.58%
3년 변동80.43%
5년 변동94.85%
IPO 이후 변동25,864.74%

최근 뉴스 및 업데이트

내러티브 업데이트 May 15

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

The analyst price target for W. R.
내러티브 업데이트 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.
내러티브 업데이트 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 Alpha

Recent updates

내러티브 업데이트 May 15

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

The analyst price target for W. R.
내러티브 업데이트 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.
내러티브 업데이트 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 Alpha
내러티브 업데이트 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.
내러티브 업데이트 Mar 19

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

Analysts have trimmed their average price targets on W. R.
내러티브 업데이트 Mar 05

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

The updated analyst price target for W. R.
내러티브 업데이트 Feb 19

WRB: Future Returns Will Balance Softening Pricing And Full Earnings Multiple Risk

Analysts have nudged their average price targets for W. R.
내러티브 업데이트 Feb 05

WRB: Future Returns Will Balance Softening Cycle And P E Compression Risk

Analysts have nudged their average price target for W. R.
내러티브 업데이트 Jan 22

WRB: Future Returns Will Reflect Softening Cycle And Premium P E Compression Risk

Analysts have trimmed their price target for W. R.
내러티브 업데이트 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.
내러티브 업데이트 Dec 18

WRB: Higher Reinvestment Yields Will Support Stronger Future Earnings Profile

Our updated price target for W. R.
내러티브 업데이트 Dec 04

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

Analysts modestly lifted their blended price target for W. R.
내러티브 업데이트 Nov 20

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

W. R.
내러티브 업데이트 Nov 05

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

The analyst consensus price target for W. R.
내러티브 업데이트 Oct 22

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

The consensus analyst price target for W. R.
내러티브 업데이트 Oct 08

Global Complexity And Digital Shifts Will Empower Specialty Insurance

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

주주 수익률

WRBUS InsuranceUS 시장
7D1.6%1.6%1.1%
1Y-7.6%-6.6%28.7%

수익률 대 산업: WRB은 지난 1년 동안 -6.6%의 수익을 기록한 US Insurance 산업과 동일한 성과를 보였습니다.

수익률 대 시장: WRB은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is WRB's price volatile compared to industry and market?
WRB volatility
WRB Average Weekly Movement2.9%
Insurance Industry Average Movement4.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: WRB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: WRB의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19678,804Rob Berkleywww.berkley.com

W. R. 버클리 코퍼레이션은 보험 지주 회사로, 전 세계에서 상업용 라인 라이터로 활동하고 있습니다. 이 회사는 보험과 재보험 및 모노라인 익스체인지 부문을 통해 운영됩니다. 보험 부문은 초과 및 잉여 라인, 인정 라인 및 특수 개인 라인을 포함한 상업용 보험 사업을 인수합니다.

W. R. Berkley Corporation 기초 지표 요약

W. R. Berkley의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
WRB 기초 통계
시가총액US$26.32b
순이익 (TTM)US$1.88b
매출 (TTM)US$14.85b
14.0x
주가수익비율(P/E)
1.8x
주가매출비율(P/S)

WRB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
WRB 손익계산서 (TTM)
매출US$14.85b
매출원가US$8.37b
총이익US$6.48b
기타 비용US$4.61b
순이익US$1.88b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)4.82
총이익률43.65%
순이익률12.64%
부채/자본 비율29.1%

WRB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.8%
현재 배당 수익률
8%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 16:51
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

W. R. Berkley Corporation는 28명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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