W. R. Berkley Corporation (0HMZ) Stock Statistics & Valuation Metrics
Total Valuation
W. R. Berkley Corporation has a market cap or net worth of $27.44B. The enterprise value is $29.27B.
- Market Cap
- $27.44B
- Enterprise Value
- $29.27B
Share Statistics
W. R. Berkley Corporation has 371,448,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 371,448,000
- Owned by Insiders
- 60.44%
- Owned by Institutions
- 38.72%
Financial Efficiency
W. R. Berkley Corporation’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.42%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 10.42%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.67M
- Profits Per Employee
- 202.11K
- Employee Count
- 8,804
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of W. R. Berkley Corporation is 15.55. W. R. Berkley Corporation’s PEG ratio is -14.93.
- PE Ratio
- 15.55
- PS Ratio
- 1.53
- PB Ratio
- 2.99
- Price to FCF
- 11.54
- Price to Operating Cash Flow
- 11.58
- PEG Ratio
- -14.93
Income Statement
In the last 12 months, W. R. Berkley Corporation had revenue of 14.71B and earned 1.78B in profits. Earnings per share was 4.48.
- Revenue
- 14.71B
- Gross Profit
- 2.91B
- Operating Income
- 2.33B
- Pretax Income
- 2.28B
- Net Income
- 1.78B
- EBITDA
- 2.37B
- Earnings Per Share (EPS)
- 4.48
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -104.40M, giving a free cash flow of 2.38B billion.
- Operating Cash Flow
- 2.48B
- Free Cash Flow
- 2.38B
- Free Cash Flow per Share
- 6.11
Dividends & Yields
W. R. Berkley Corporation pays an annual dividend of $0.60, resulting in a dividend yield of 2.53%
- Dividend Per Share
- $0.60
- Dividend Yield
- 2.53%
- Payout Ratio
- 3.75%
- Free Cash Flow Yield
- 8.67%
- Earnings Yield
- 6.49%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 3.94%
- 50-Day Moving Average
- 70.35
- 200-Day Moving Average
- 68.82
- Relative Strength Index (RSI)
- 59.39
- Average Volume (3m)
- 794
Important Dates
W. R. Berkley Corporation upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Jun 23, 2026
Financial Position
W. R. Berkley Corporation as a current ratio of 1.39, with Debt / Equity ratio of 29.27%
- Current Ratio
- 1.39
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 18.40
Taxes
In the past 12 months, W. R. Berkley Corporation has paid 495.77M in taxes.
- Income Tax
- 495.77M
- Effective Tax Rate
- 0.22
Enterprise Valuation
W. R. Berkley Corporation EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 11.88.
- EV to Sales
- 1.57
- EV to EBITDA
- 11.64
- EV to Free Cash Flow
- 11.88
- EV to Operating Cash Flow
- 11.38
Balance Sheet
W. R. Berkley Corporation has $29.50B in cash and marketable securities with $2.84B in debt, giving a net cash position of $26.67B billion.
- Cash & Marketable Securities
- $29.50B
- Total Debt
- $2.84B
- Net Cash
- $26.67B
- Net Cash Per Share
- $71.79
- Tangible Book Value Per Share
- $24.72
Margins
Gross margin is 61.90%, with operating margin of 13.19%, and net profit margin of 10.36%.
- Gross Margin
- 61.90%
- Operating Margin
- 13.19%
- Pretax Margin
- 13.00%
- Net Profit Margin
- 10.36%
- EBITDA Margin
- 13.49%
- EBIT Margin
- 13.70%
Analyst Forecast
The average price target for W. R. Berkley Corporation is $70.15, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $70.15
- Price Target Upside
- 5.48% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 14
- Revenue Growth Forecast
- 1.45%
- EPS Growth Forecast
- -0.85%
Scores
- Smart Score
- 7
- AI Score
- ―