WRB W.R. Berkley Corporation

$68.15▲ +1.38% Financials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$25.37B
P/E Ratio
14.4
Div Yield
0.60%
52W Range
62.87 - 78.96
% vs 50 MA
1.14%
% vs 200 MA
-4.52%
RSI-14
53.5
MACD Histogram
+0.1700
Beta (1Y vs SPY)
-0.11
Free Cash Flow
$667.86M
Gross Rev
$3.71B
Gross Profit
$3.71B
EBITDA
–
COGS
–
Operating Exp
–
Operating Income
–
EBIT
–
Pretax Income
$616.10M
Net Income
$515.22M
EPS (Diluted)
1.31
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
Avg +0.80 · 2 posts
NewsDiscussionTradeDD$WRB – Second Large Open-Market Buy From the Same 10% Holder
r/investing · Dec 30, 2025
Multiple large buy-ins from the same investor signal confidence and accumulation. The post focuses on a key event - insider buying.
positive +0.80
DDNewsDiscussionTrade$WRB – Second Large Open-Market Buy From the Same 10% Holder
r/wallstreetbets · Dec 30, 2025
The repeated large purchases by a significant investor are viewed positively, suggesting confidence in the company.
positive +0.80
AI Analysis
Generated May 27, 8:29 PM
Company Overview

W.R. Berkley Corporation is a global commercial lines property and casualty insurance provider, specializing in niche insurance markets. It offers a diverse range of coverages to businesses and organizations, leveraging specialized underwriting expertise to mitigate concentration risk and maintain profitability.

Bull Case
  • A P/E ratio of 13.8 suggests a potentially reasonable valuation for a well-established financial institution within a stable industry.
  • W.R. Berkley's strategic focus on specialized and niche insurance markets can lead to higher underwriting margins and reduced direct competitive pressures.
  • The company has a historical track record of disciplined underwriting and capital management, which supports consistent profitability and long-term shareholder value creation.
  • The current stock price is trading very near its 52-week low, potentially offering an attractive entry point for long-term investors anticipating a market rebound.
Bear Case
  • The stock is down 17.3% from its 52-week high and experienced a -3.0% daily drop, indicating significant recent negative momentum and investor apprehension.
  • Trading 4.7% below its 200-Day Moving Average suggests a bearish long-term trend, signaling potential for further decline or prolonged consolidation.
  • The insurance industry is inherently exposed to large catastrophic events, economic downturns, and interest rate fluctuations, which can materially impact underwriting results and investment income.
  • Intense competition within the property and casualty sector can exert pressure on pricing and market share, potentially hindering future revenue growth and profitability.
Recent Performance

WRB is currently priced at $65.29, very close to its 52-week low of $63.68, reflecting a significant -17.3% decline from its 52-week high. The stock experienced a notable -3.0% daily drop, indicating strong negative sentiment in the immediate term. While it is slightly above its 50-Day Moving Average (+1.2%), it remains below its 200-Day Moving Average (-4.7%), suggesting a short-term bounce within a broader long-term downtrend. The RSI-14 at 52.1 indicates a neutral momentum, neither overbought nor oversold.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
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