Valuation dashboard for W. R. Berkley Corporation (WRB) with P/E 14.30, P/B 2.67, EV/EBITDA 10.69 and dividend yield 2.67%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
W. R. Berkley Corporation functions as an insurance holding company, primarily underwriting commercial policies across the United States and globally. Its extensive operations are divided into two principal divisions: Insurance, and Reinsurance & Monoline Excess. The Insurance segment delivers a wide spectrum of commercial insurance solutions.
Analysis Summary
W. R. Berkley Corporation reported revenue of $14.71B in the most recent fiscal year, growing at a 5-year CAGR of 12.7%. Net income reached $1.78B, with a 27.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 44.8%, operating margin 13.7%, net margin 10.7%.
At the current price of $69.95, WRB trades at a P/E of 14.30 and an ROE of 19.55%. Market capitalisation stands at $26.0B, placing it among large-cap names.
Balance sheet quality for WRB: current ratio of 1.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 14.30 |
| Price / Book | 2.67 |
| EV / EBITDA | 10.69 |
| Dividend Yield | 2.67% |
Valuation Models
| DCF Fair Value | $126.32 |
| vs Current Price | +80.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| WRB | W. R. Berkley Corporation | $26.1B | 14.30 | 2.67 | 19.6% |
| CB | Chubb Limited | $131.8B | 12.13 | 1.80 | 15.2% |
| ALL | The Allstate Corporation | $65.6B | 5.13 | 1.98 | 43.1% |
| MKL | Markel Corporation | $22.1B | 9.87 | 1.06 | 11.3% |
| CNA | CNA Financial Corporation | $12.9B | 10.62 | 1.17 | 11.0% |
| AHL-PD | Aspen Insurance Holdings Limited | $2.3B | 19.43 | 0.99 | 14.4% |
Price
| Price | $69.95 |
| Market Cap | $26.0B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 19.55% |
| Return on Invested Capital | 11.02% |
| Return on Assets | 4.22% |
| Gross Margin | 44.85% |
| Operating Margin | 13.69% |
| Net Margin | 10.71% |
Related companies: AHL-PD · ALL · CB · CNA · HMN · KMPR · MKL
Explore sector: Financial Services · Insurance - Property & Casualty
More sections of WRB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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