W. R. Berkley Corporation stock analysis
W. R. Berkley Corporation (WR1) Stock Price & Analysis
WR1 Stock Chart & Stats
- Day’s Range
- EUR 67.12 - EUR 67.12
- 52-Week Range
- EUR 54.14 - EUR 68.32
- Previous Close
- EUR 68.32
- Volume
- N/A
- Average Volume (3M)
- 7
- Market Cap
- EUR 25.56B
- Enterprise Value
- EUR 29.54B
- Total Cash (Recent Filing)
- EUR 30.99B
- Total Debt (Recent Filing)
- EUR 2.84B
- Price to Earnings (P/E)
- 16.2
- Beta
- 0.03
- Next Earnings
- Jan 28, 2027 (Est.)
- EPS Estimate
- 1.08
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.46%
Bulls Say, Bears Say
Bulls Say
Underwriting Profitability
Record underwriting profit and an 88.1% accident-year combined ratio indicate disciplined risk selection and pricing. Sustained underwriting margins are central to durable insurer earnings because they reduce reliance on investment returns and support capital generation through varying market conditions.
Insurance Segment Growth
The Insurance segment is expanding premium volume while improving underwriting income, showing that growth is accompanied by operating quality rather than purchased through weaker profitability. This supports management's mid-single-digit growth outlook and strengthens the core franchise over coming quarters.
Capital Strength And Efficient Equity Use
Declining leverage alongside meaningful equity growth provides WRB with financial flexibility to absorb insurance volatility and fund opportunities. Strong mid-to-high teen returns on equity also show that management is using the capital base efficiently while maintaining a conservative balance-sheet profile.
Bears Say
Reinsurance Contraction
A sustained 10%–20% contraction in reinsurance would reduce premium scale and limit that segment's contribution to underwriting earnings. Management also describes casualty and property conditions as unattractive, indicating that disciplined exits may weigh on growth for several quarters.
Commercial Auto Reserve Pressure
Adverse reserve development in commercial auto signals that prior loss assumptions may be insufficient, creating potential pressure on future earnings and capital. Because management identifies auto as a continuing area of uncertainty, reserve adequacy remains a material risk to underwriting margins.
Recent Revenue Contraction
A 16.2% TTM revenue decline weakens near-term operating scale and may make expense absorption more difficult if premiums remain softer. Net income resilience is encouraging, but prolonged top-line contraction could constrain growth investment and reduce the buffer supporting future earnings.
W. R. Berkley Corporation News
WR1 FAQ
What was W. R. Berkley Corporation’s price range in the past 12 months?
What is W. R. Berkley Corporation’s market cap?
When is W. R. Berkley Corporation’s upcoming earnings report date?
How were W. R. Berkley Corporation’s earnings last quarter?
Is W. R. Berkley Corporation overvalued?
Does W. R. Berkley Corporation pay dividends?
What is W. R. Berkley Corporation’s EPS estimate?
How many shares outstanding does W. R. Berkley Corporation have?
What happened to W. R. Berkley Corporation’s price movement after its last earnings report?
Which hedge fund is a major shareholder of W. R. Berkley Corporation?
What is the TipRanks Smart Score and how is it calculated?
W. R. Berkley Corporation Stock Smart Score
Company Description
W. R. Berkley Corporation
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. This includes foundational coverages such as general liability, property, commercial auto, and professional liability, alongside specialized offerings like workers' compensation, environmental policies for diverse businesses, directors and officers (D&O) liability, cyber risk protection, and niche policies for fine arts and jewelry. The segment also extends to personal lines, providing home and automobile insurance, and specialized liability products for sectors such as law enforcement and public officials. Additionally, it offers accident and health insurance, group life, and crime and fidelity products, coupled with risk management and alternative risk program services. The Reinsurance & Monoline Excess segment focuses on assisting other insurance carriers and self-insured entities in effectively managing their overall risk exposure. This is accomplished through both treaty reinsurance, which handles portfolios of policies, and facultative reinsurance, designed for individual risks. Founded in 1967, W. R. Berkley Corporation is headquartered in Greenwich, Connecticut.
- Sector
- Financial
- Industry
- Insurance - Property & Casualty
- CEO
- William Robert Berkley Jr.
- Employees
- 8,804
- Website
- www.berkley.com
- Address
- 475 Steamboat Road, Greenwich, CT, 06830, US
W. R. Berkley Corporation (WR1) Earnings & Revenues
WR1 Earnings Call
Earnings Call SentimentPositive
The call was broadly positive, supported by record underwriting profit, strong operating earnings, an 18.8% quarterly annualized operating ROE, improved loss ratios, growth in the Insurance segment, higher investment income, and technology-enabled efficiency gains. Management also expressed confidence in insurance growth, capital flexibility, and the portfolio's ability to benefit from higher reinvestment yields. The main challenges were declining reinsurance premiums, competitive and deteriorating reinsurance and property market conditions, commercial auto reserve pressure, uneven investment-fund income, lower cash flow, and uncertainty around loss trends and emerging AI-related exposures. Highlights significantly outweighed the lowlights.
View all DE:WR1 earnings summariesWR1 Net sales Breakdown
- 82.24% Insurance
- 12.11% Reinsurance & Monoline Excess
- 5.65% Other
WR1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 6 | 2 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 11 | 0 | 1 |
