W.R. Berkley Corporation

W.R. Berkley Corporation

35.04
BRL
+1.19
(+3.52%)
2.29EPS
15.83P/E
148.61BMarket Cap
Jan 28Next Earn

Total Valuation

BRL

As of June 30, 2026, W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh carries a market capitalization of 148.61B, placing it among publicly traded companies globally. Its enterprise value stands at 16.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.61B
Enterprise Value16.07B

Important Dates

W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh has 4.08B shares outstanding.

Shares Outstanding4.08B

Valuation Ratios

As of June 30, 2026, W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 2.92.

PE Ratio15.83
PS Ratio2.05
PB Ratio2.92
P/TBV Ratio2.98
P/FCF Ratio8.85
P/OCF Ratio8.47

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh trades at an EV/FCF ratio of 0.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.07B versus a market cap of 148.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21
EV / FCF0.87

Financial Position

These figures are as of June 30, 2026.

Debt / Equity28.86

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh posted a return on equity (ROE) of 20.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.30, useful for judging operating efficiency across full business cycles. The company generates approximately 8.81M in revenue per employee across its workforce of 8,754.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.16
Return on Assets (ROA)4.37
Return on Capital Employed (ROCE)16.30
Revenue Per Employee8.81M
Employee Count8,754.50

Taxes

BRL

Over the twelve months ended June 30, 2026, W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh recorded 2.46B in income tax expense. That works out to an effective tax rate of 19.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.46B, leaving 9.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.46B
Effective Tax Rate19.77

Stock Price Statistics

BRL

As of the close on October 5, 2026, W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh's stock has declined approximately 12.16% over the past 52 weeks. The 50-day moving average sits at 35.91, while the 200-day moving average is 30.40.

52-Week Price Change-12.16%
50-Day Moving Average35.91
200-Day Moving Average30.40

Income Statement

BRL

Over the twelve months ended June 30, 2026, W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh generated 77.11B in revenue and converted that into 9.97B in net income, yielding earnings per share of 2.29.

Revenue77.11B
Pretax Income12.46B
Net Income9.97B
Earnings Per Share (EPS)2.29

Balance Sheet

BRL

As of June 30, 2026, W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh holds 147.27B in cash and equivalents against 14.68B in total debt, resulting in a net debt position of 1.21B.

Cash & Cash Equivalents147.27B
Total Debt14.68B
Net Debt1.21B
Equity (Book Value)50.83B
Book Value Per Share12.45

Cash Flow

BRL

W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh produced 18.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -688.51M in capital expenditures, free cash flow totaled 17.93B - equivalent to 4.14 per share.

Operating Cash Flow18.62B
Capital Expenditures-688.51M
Free Cash Flow17.93B
FCF Per Share4.14

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin16.16
Profit Margin12.92

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh paid dividends of 0.57 per share. The dividend payout ratio of 24.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh shareholders.

Dividend Per Share0.57
Payout Ratio24.72
Shareholder Yield4.10
FCF Yield11.29

Stock Splits

W. R. Berkley Corporation Unsponsored Brazilian Depository Receipt Repr 0.1 Sh's most recent stock split took place on July 11, 2024 with a 2:3 split ratio.

Last Split Date7/11/2024
Split Ratio2:3