Total Valuation
W. R. Berkley Corporation has a market cap or net worth of $491.17B. The enterprise value is $30.47K.
Market Cap$491.17B
Enterprise Value$30.47K
Share Statistics
W. R. Berkley Corporation has 372,276,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding372,276,730
Owned by Insiders60.44%
Owned by Institutions1.07%
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 Employee1.67M
Profits Per Employee202.11K
Employee Count8,804
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of W. R. Berkley Corporation is 15.4. W. R. Berkley Corporation’s PEG ratio is 7.63.
PE Ratio15.4
PS Ratio1.89
PB Ratio2.87
Price to Fair Value2.87
Price to FCF8.02
Price to Operating Cash Flow8.11
PEG Ratio7.63
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.
Revenue14.71B
Gross Profit2.91B
Operating Income2.33B
Pretax Income2.28B
Net Income1.78B
EBITDA2.37B
Earnings Per Share (EPS)4.48
Cash Flow
In the last 12 months, operating cash flow was 3.52B and capital expenditures -153.79M, giving a free cash flow of 3.37B billion.
Operating Cash Flow3.52B
Free Cash Flow3.37B
Free Cash Flow per Share9.05
Dividends & Yields
W. R. Berkley Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-11.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
W. R. Berkley Corporation upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
W. R. Berkley Corporation as a current ratio of 1.39, with Debt / Equity ratio of 27.84%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.10
Net Debt to EBITDA0.13
Interest Coverage Ratio18.40
Taxes
In the past 12 months, W. R. Berkley Corporation has paid 495.77M in taxes.
Income Tax495.77M
Effective Tax Rate0.22
Enterprise Valuation
W. R. Berkley Corporation EV to EBITDA ratio is 11.85, with an EV/FCF ratio of 8.10.
EV to Sales1.91
EV to EBITDA11.85
EV to Free Cash Flow8.10
EV to Operating Cash Flow7.73
Balance Sheet
W. R. Berkley Corporation has $28.92B in cash and marketable securities with $2.84B in debt, giving a net cash position of $26.08B billion.
Cash & Marketable Securities$28.92B
Total Debt$2.84B
Net Cash$26.08B
Net Cash Per Share$70.06
Tangible Book Value Per Share$21.49
Margins
Gross margin is 44.85%, with operating margin of 15.87%, and net profit margin of 12.10%.
Gross Margin44.85%
Operating Margin15.87%
Pretax Margin15.51%
Net Profit Margin12.10%
EBITDA Margin16.13%
EBIT Margin16.35%
Analyst Forecast
The average price target for W. R. Berkley Corporation is $1,255.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,255.86
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―