W. R. Berkley (WRB) Aandelenoverzicht
W. R. Berkley Corporation, een verzekeringsholding, is wereldwijd actief als schrijver van commerciële producten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 4/6 |
WRB Community Fair Values
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Analyst Price Targets
W. R. Berkley Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$63.54 |
| 52 Week Hoogtepunt | US$78.96 |
| 52 Week Laag | US$63.35 |
| Bèta | 0.33 |
| 1 maand verandering | -5.09% |
| 3 maanden verandering | -11.38% |
| 1 Jaar Verandering | -14.93% |
| 3 jaar verandering | 65.33% |
| 5 jaar verandering | 84.95% |
| Verandering sinds IPO | 24,327.00% |
Recent nieuws en updates
Narratiefupdate • May 15
WRB: Capital Returns And Underwriting Discipline Will Support Future Earnings Resilience
The analyst price target for W. R.
Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • May 15
WRB: Capital Returns And Underwriting Discipline Will Support Future Earnings Resilience
The analyst price target for W. R.Narratiefupdate • 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.Narratiefupdate • 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 AlphaNarratiefupdate • 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.
Narratiefupdate • Mar 19
WRB: Future Returns Will Reflect Softening Pricing And Resilient Earnings Profile
Analysts have trimmed their average price targets on W. R.Narratiefupdate • Mar 05
WRB: Capital Returns And Reinvestment Yields Will Support Future Earnings Resilience
The updated analyst price target for W. R.Narratiefupdate • Feb 19
WRB: Future Returns Will Balance Softening Pricing And Full Earnings Multiple Risk
Analysts have nudged their average price targets for W. R.Narratiefupdate • Feb 05
WRB: Future Returns Will Balance Softening Cycle And P E Compression Risk
Analysts have nudged their average price target for W. R.Narratiefupdate • Jan 22
WRB: Future Returns Will Reflect Softening Cycle And Premium P E Compression Risk
Analysts have trimmed their price target for W. R.Narratiefupdate • 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.Narratiefupdate • Dec 18
WRB: Higher Reinvestment Yields Will Support Stronger Future Earnings Profile
Our updated price target for W. R.Narratiefupdate • Dec 04
WRB: Future Returns Will Depend On Softening Cycle And Margin Resilience
Analysts modestly lifted their blended price target for W. R.Narratiefupdate • Nov 20
WRB: Future Performance Will Depend On Premium Trends And Margin Pressures
W. R.Narratiefupdate • Nov 05
WRB: Sector Shifts And Mixed Results Will Guide Share Performance Ahead
The analyst consensus price target for W. R.Narratiefupdate • Oct 22
Analyst Sentiment Mixed as W. R. Berkley Price Target Rises Amid Valuation Shifts
The consensus analyst price target for W. R.Narratiefupdate • Oct 08
Global Complexity And Digital Shifts Will Empower Specialty Insurance
Analysts have raised their price target for W. R.Analyseartikel • 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 AlphaRendement voor aandeelhouders
| WRB | US Insurance | US Markt | |
|---|---|---|---|
| 7D | -5.9% | -3.9% | 1.5% |
| 1Y | -14.9% | -12.6% | 28.6% |
Rendement versus industrie: WRB presteerde slechter dan de US Insurance -sector, die het afgelopen jaar een rendement van -12.6 % opleverde.
Rendement versus markt: WRB presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 28.6 % opleverde.
Prijsvolatiliteit
| WRB volatility | |
|---|---|
| WRB Average Weekly Movement | 3.1% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stabiele aandelenkoers: WRB heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van WRB is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1967 | 8,804 | Rob Berkley | www.berkley.com |
W. R. Berkley Corporation, een verzekeringsholding, is wereldwijd actief als schrijver van commerciële lijnen. Het bedrijf opereert via de segmenten Insurance en Reinsurance & Monoline Excess. Het segment Verzekeringen onderschrijft commerciële verzekeringsactiviteiten, met inbegrip van excess en surplus lines, toegelaten lijnen en speciale persoonlijke lijnen.
W. R. Berkley Corporation Samenvatting
| WRB fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$25.05b |
| Inkomsten(TTM) | US$1.88b |
| Inkomsten(TTM) | US$14.85b |
13.2x
Koers/Winstverhouding1.7x
P/S-verhoudingIs WRB overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| WRB resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$14.85b |
| Kosten van inkomsten | US$8.37b |
| Brutowinst | US$6.48b |
| Overige uitgaven | US$4.61b |
| Inkomsten | US$1.88b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 4.82 |
| Brutomarge | 43.65% |
| Nettowinstmarge | 12.64% |
| Schuld/Eigen Vermogen Verhouding | 29.1% |
Hoe presteerde WRB op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.9%
Huidig dividendrendement8%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/29 15:22 |
| Aandelenkoers aan het einde van de dag | 2026/05/29 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
W. R. Berkley Corporation wordt gevolgd door 28 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | Argus Research Company |
| Taylor Scott | Barclays |
| Michael Zaremski | BMO Capital Markets Equity Research |