W.R. Berkley Corporation

W.R. Berkley Corporation

75.72
USD
+2.07
(+2.81%)
4.88EPS
14.54P/E
26.41BMarket Cap
Jan 28Next Earn

Total Valuation

USD

As of June 30, 2026, W. R. Berkley Corporation carries a market capitalization of 26.41B, placing it among publicly traded companies globally. Its enterprise value stands at 768.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.41B
Enterprise Value768.04M

Important Dates

W. R. Berkley Corporation'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 has 371.06M shares outstanding.

Shares Outstanding371.06M

Valuation Ratios

As of June 30, 2026, W. R. Berkley Corporation trades at a trailing price-to-earnings ratio of 14.54. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 2.69.

PE Ratio14.54
PS Ratio1.88
PB Ratio2.69
P/TBV Ratio2.74
P/FCF Ratio8.13
P/OCF Ratio7.78

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. W. R. Berkley Corporation trades at an EV/FCF ratio of 0.22, 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 768.04M versus a market cap of 26.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.05
EV / FCF0.22

Financial Position

These figures are as of June 30, 2026.

Debt / Equity28.86

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, W. R. Berkley Corporation 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 1.70M 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 Employee1.70M
Employee Count8,754.50

Taxes

USD

Over the twelve months ended June 30, 2026, W. R. Berkley Corporation recorded 476.77M 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 2.41B, leaving 1.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax476.77M
Effective Tax Rate19.77

Stock Price Statistics

USD

As of the close on October 22, 2026, W. R. Berkley Corporation's stock has gained approximately 1.13% over the past 52 weeks. The 50-day moving average sits at 70.16, while the 200-day moving average is 69.22.

52-Week Price Change1.13%
50-Day Moving Average70.16
200-Day Moving Average69.22

Income Statement

USD

Over the twelve months ended June 30, 2026, W. R. Berkley Corporation generated 14.92B in revenue and converted that into 1.93B in net income, yielding earnings per share of 4.88.

Revenue14.92B
Pretax Income2.41B
Net Income1.93B
Earnings Per Share (EPS)4.88

Balance Sheet

USD

As of June 30, 2026, W. R. Berkley Corporation holds 28.49B in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 233.80M.

Cash & Cash Equivalents28.49B
Total Debt2.84B
Net Debt233.80M
Equity (Book Value)9.83B
Book Value Per Share26.50

Cash Flow

USD

W. R. Berkley Corporation produced 3.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -133.20M in capital expenditures, free cash flow totaled 3.47B - equivalent to 8.81 per share.

Operating Cash Flow3.60B
Capital Expenditures-133.20M
Free Cash Flow3.47B
FCF Per Share8.81

Margins

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

Pretax Margin16.16
Profit Margin12.92

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, W. R. Berkley Corporation paid dividends of 1.22 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 12.30, 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 4.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to W. R. Berkley Corporation shareholders.

Dividend Per Share1.22
Payout Ratio24.72
Shareholder Yield4.47
FCF Yield12.30

Stock Splits

W. R. Berkley Corporation'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