WRB-PE
W. R. Berkley Corporation 5.70% SB DB 2058
Price Chart
Latest Quote
$22.79
Current Price| Previous Close | $22.80 |
| Open | $22.79 |
| Day High | $22.79 |
| Day Low | $22.74 |
| Volume | 10,838 |
Stock Information
| Shares Outstanding | 121.27M |
| Market Cap | $2.76B |
| P/E Ratio | 4.96 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 17/42| Debt to Equity | 0.34 |
| Debt to Earnings | 1.25 |
| Avg Revenue Growth | 11.10% |
| Profit Margin | 12.83% |
| Return on Equity | 20.92% |
| Avg FCF Growth | 17.18% |
| FCF Yield | 129.27% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $22.79 | 10,838 |
| 2026-01-30 | $22.80 | 3,527 |
| 2026-01-29 | $22.79 | 12,365 |
| 2026-01-28 | $22.84 | 7,751 |
| 2026-01-27 | $22.88 | 7,720 |
| 2026-01-26 | $22.90 | 9,938 |
| 2026-01-23 | $22.82 | 12,320 |
| 2026-01-22 | $22.67 | 6,531 |
| 2026-01-21 | $22.53 | 11,193 |
| 2026-01-20 | $22.38 | 31,469 |
| 2026-01-16 | $22.53 | 14,655 |
| 2026-01-15 | $22.66 | 11,726 |
| 2026-01-14 | $22.58 | 6,211 |
| 2026-01-13 | $22.50 | 6,351 |
| 2026-01-12 | $22.39 | 15,300 |
| 2026-01-09 | $22.41 | 14,651 |
| 2026-01-08 | $22.42 | 17,434 |
| 2026-01-07 | $22.33 | 11,129 |
| 2026-01-06 | $22.25 | 11,066 |
| 2026-01-05 | $22.34 | 25,635 |
📰 Latest News
2 Reasons to Like WRB and 1 to Stay Skeptical
StockStory • 2026-02-03T04:05:01Z
5 Must-Read Analyst Questions From W. R. Berkley’s Q4 Earnings Call
StockStory • 2026-02-02T05:31:38Z
Insiders Are Still Scooping Up Under Armour and WR Berkley Shares
24/7 Wall St. • 2026-01-31T13:15:58Z
Record Profitability and Major Buybacks Might Change The Case For Investing In W. R. Berkley (WRB)
Simply Wall St. • 2026-01-29T11:13:46Z
1 Cash-Producing Stock to Consider Right Now and 2 We Find Risky
StockStory • 2026-01-29T04:33:07Z
Progressive's Q4 Earnings & Revenues Beat Estimates on Higher Premiums
Zacks • 2026-01-28T15:29:00Z
W.R. Berkley Q4 Earnings Miss Estimate, Revenues Up Y/Y
Zacks • 2026-01-27T19:05:00Z
Brown & Brown Q4 Earnings Top Estimates on Strong Investment Income
Zacks • 2026-01-27T14:26:00Z
GameStop CEO Picks Up 1M Shares, and Other Insiders Return to the Buy Window
24/7 Wall St. • 2026-01-27T13:45:13Z
WRB Q4 Deep Dive: Management Focuses on Technology, Distribution, and Underwriting Discipline
StockStory • 2026-01-27T05:33:20Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $13,691,128,000 | $12,111,139,000 | $11,217,429,000 | $9,481,191,000 |
| Operating Revenue | $13,691,128,000 | $12,111,139,000 | $11,217,429,000 | $9,481,191,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $126,907,000 | $127,459,000 | $130,374,000 | $147,180,000 |
| Total Expenses | $11,426,635,000 | $10,356,736,000 | $9,497,748,000 | $8,198,286,000 |
| Other Income Expense | $530,463,000 | $535,889,000 | $512,944,000 | $493,328,000 |
| Net Non Operating Interest Income Expense | $-126,907,000 | $-127,459,000 | $-130,374,000 | $-147,180,000 |
| Interest Expense Non Operating | $126,907,000 | $127,459,000 | $130,374,000 | $147,180,000 |
| Other Operating Expenses | $782,591,000 | $810,735,000 | $735,302,000 | $692,895,000 |
| Loss Adjustment Expense | $9,297,288,000 | $8,379,567,000 | $7,593,169,000 | $6,385,062,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,756,115,000 | $1,381,359,000 | $1,381,062,000 | $1,022,490,000 |
| Net Interest Income | $-126,907,000 | $-127,459,000 | $-130,374,000 | $-147,180,000 |
| Normalized Income | $1,756,115,000 | $1,381,359,000 | $1,381,062,000 | $1,031,752,884 |
| Net Income From Continuing And Discontinued Operation | $1,756,115,000 | $1,381,359,000 | $1,381,062,000 | $1,022,490,000 |
| Net Income Common Stockholders | $1,756,115,000 | $1,381,359,000 | $1,381,062,000 | $1,022,490,000 |
| Net Income | $1,756,115,000 | $1,381,359,000 | $1,381,062,000 | $1,022,490,000 |
| Net Income Including Noncontrolling Interests | $1,754,577,000 | $1,383,846,000 | $1,384,954,000 | $1,031,015,000 |
| Net Income Continuous Operations | $1,754,577,000 | $1,383,846,000 | $1,384,954,000 | $1,031,015,000 |
| Pretax Income | $2,264,493,000 | $1,754,403,000 | $1,719,681,000 | $1,282,905,000 |
| Special Income Charges | - | $0 | $0 | $-11,521,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-2,258,116 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $-170,638,000 | $-20,861,000 | $55,872,000 | $129,682,000 |
| EBIT | $2,391,400,000 | $1,881,862,000 | $1,850,055,000 | $1,430,085,000 |
| Diluted NI Availto Com Stockholders | $1,756,115,000 | $1,381,359,000 | $1,381,062,000 | $1,022,490,000 |
| Minority Interests | $1,538,000 | $-2,487,000 | $-3,892,000 | $-8,525,000 |
| Tax Provision | $509,916,000 | $370,557,000 | $334,727,000 | $251,890,000 |
| Net Policyholder Benefits And Claims | $9,297,288,000 | $8,379,567,000 | $7,593,169,000 | $6,385,062,000 |
| Total Unusual Items | - | $0 | $0 | $-11,521,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-11,521,000 |
| Other Special Charges | - | - | - | $11,521,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $8,210,779,000 | $7,280,834,000 | $6,562,823,000 | $6,483,359,000 |
| Total Assets | $40,567,268,000 | $37,202,015,000 | $33,861,099,000 | $32,086,414,000 |
| Goodwill And Other Intangible Assets | $184,332,000 | $174,597,000 | $185,509,000 | $169,652,000 |
| Prepaid Assets | $823,207,000 | $758,927,000 | $696,468,000 | $676,915,000 |
| Receivables | $6,924,249,000 | $6,948,793,000 | $6,239,960,000 | $5,469,568,000 |
| Taxes Receivable | $39,382,000 | $1,318,000 | $39,123,000 | $23,570,000 |
| Loans Receivable | $405,453,000 | $201,271,000 | $193,002,000 | $115,172,000 |
| Accounts Receivable | $6,884,867,000 | $6,947,475,000 | $6,200,837,000 | $5,445,998,000 |
| Cash Cash Equivalents And Short Term Investments | $24,328,200,000 | $21,488,131,000 | $18,985,399,000 | $18,171,516,000 |
| Cash And Cash Equivalents | $1,974,747,000 | $1,363,195,000 | $1,449,346,000 | $1,568,843,000 |
| Other Receivables | - | - | $233,863,000 | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $866,219,000 | $1,473,846,000 | $1,387,848,000 | $1,698,225,000 |
| Total Debt | $2,840,966,000 | $2,837,041,000 | $2,837,194,000 | $3,267,068,000 |
| Long Term Debt And Capital Lease Obligation | $2,840,966,000 | $2,837,041,000 | $2,831,794,000 | $3,267,068,000 |
| Long Term Debt | $2,840,966,000 | $2,837,041,000 | $2,831,794,000 | $3,267,068,000 |
| Current Debt And Capital Lease Obligation | - | $5,400,000 | $5,400,000 | - |
| Current Debt | - | $5,400,000 | $5,400,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $32,159,829,000 | $29,732,778,000 | $27,092,938,000 | $25,418,684,000 |
| Non Current Deferred Liabilities | $65,151,000 | $42,660,000 | $11,646,000 | $17,470,000 |
| Non Current Deferred Taxes Liabilities | $65,151,000 | $42,660,000 | $11,646,000 | $17,470,000 |
| Payables And Accrued Expenses | $722,134,000 | $678,689,000 | $557,481,000 | $589,684,000 |
| Payables | $722,134,000 | $678,689,000 | $557,481,000 | $589,684,000 |
| Total Tax Payable | $53,482,000 | $47,525,000 | $34,350,000 | $21,068,000 |
| Income Tax Payable | $53,482,000 | $47,525,000 | $34,350,000 | $21,068,000 |
| Accounts Payable | $668,652,000 | $631,164,000 | $523,131,000 | $568,616,000 |
| Other Payable | - | - | - | $53,636,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $8,395,111,000 | $7,455,431,000 | $6,748,332,000 | $6,653,011,000 |
| Total Equity Gross Minority Interest | $8,407,439,000 | $7,469,237,000 | $6,768,161,000 | $6,667,730,000 |
| Stockholders Equity | $8,395,111,000 | $7,455,431,000 | $6,748,332,000 | $6,653,011,000 |
| Gains Losses Not Affecting Retained Earnings | $-934,269,000 | $-925,838,000 | $-1,264,581,000 | $-281,955,000 |
| Other Equity Adjustments | $-934,269,000 | $-925,838,000 | $-1,264,581,000 | $-281,955,000 |
| Retained Earnings | $12,265,070,000 | $11,040,908,000 | $10,161,005,000 | $9,015,135,000 |
| Long Term Equity Investment | $1,468,246,000 | $1,621,655,000 | $1,608,548,000 | $1,480,612,000 |
| Investments In Other Ventures Under Equity Method | $1,468,246,000 | $1,621,655,000 | $1,608,548,000 | $1,480,612,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $413,455,739 | $408,704,806 | $396,702,792 | $395,765,802 |
| Ordinary Shares Number | $380,066,070 | $384,817,135 | $396,819,150 | $397,756,323 |
| Share Issued | $793,521,809 | $793,521,941 | $793,521,942 | $793,522,125 |
| Tangible Book Value | $8,210,779,000 | $7,280,834,000 | $6,562,823,000 | $6,483,359,000 |
| Invested Capital | $11,236,077,000 | $10,292,472,000 | $9,585,526,000 | $9,920,079,000 |
| Total Capitalization | $11,236,077,000 | $10,292,472,000 | $9,580,126,000 | $9,920,079,000 |
| Minority Interest | $12,328,000 | $13,806,000 | $19,829,000 | $14,719,000 |
| Treasury Stock | $4,079,220,000 | $3,783,133,000 | $3,251,429,000 | $3,167,076,000 |
| Additional Paid In Capital | $984,825,000 | $964,789,000 | $997,534,000 | $981,104,000 |
| Capital Stock | $158,705,000 | $158,705,000 | $105,803,000 | $105,803,000 |
| Common Stock | $158,705,000 | $158,705,000 | $105,803,000 | $105,803,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $26,192,498,000 | $23,828,359,000 | $21,326,021,000 | $20,204,134,000 |
| Goodwill | $184,332,000 | $174,597,000 | $185,509,000 | $169,652,000 |
| Net PPE | $478,511,000 | $426,803,000 | $423,232,000 | $419,883,000 |
| Other Short Term Investments | $22,353,453,000 | $20,124,936,000 | $17,536,053,000 | $16,602,673,000 |
| Line Of Credit | - | $5,400,000 | $5,400,000 | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $3,572,745,000 | $2,876,158,000 | $2,515,920,000 | $2,117,353,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $3,678,368,000 | $2,929,238,000 | $2,568,604,000 | $2,183,987,000 |
| Cash Flow From Continuing Operating Activities | $3,678,368,000 | $2,929,238,000 | $2,568,604,000 | $2,183,987,000 |
| Operating Gains Losses | $14,582,000 | $6,663,000 | $-348,128,000 | $-349,102,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-105,623,000 | $-53,080,000 | $-52,684,000 | $-66,634,000 |
| Investing Cash Flow | $-2,184,489,000 | $-1,961,964,000 | $-1,891,355,000 | $-2,989,146,000 |
| Cash Flow From Continuing Investing Activities | $-2,184,489,000 | $-1,961,964,000 | $-1,891,355,000 | $-2,989,146,000 |
| Net Other Investing Changes | $107,280,000 | $-33,929,000 | $14,337,000 | $-17,983,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-303,655,000 | $-537,163,000 | $-94,140,000 | $-122,426,000 |
| Financing Cash Flow | $-852,487,000 | $-1,062,495,000 | $-771,992,000 | $5,831,000 |
| Cash Flow From Continuing Financing Activities | $-852,487,000 | $-1,062,495,000 | $-771,992,000 | $5,831,000 |
| Net Other Financing Charges | $-19,984,000 | $-22,902,000 | $-12,848,000 | $-45,162,000 |
| Cash Dividends Paid | $-531,953,000 | $-501,456,000 | $-235,192,000 | $-355,736,000 |
| Common Stock Dividend Paid | $-531,953,000 | $-501,456,000 | $-235,192,000 | $-355,736,000 |
| Net Common Stock Issuance | $-303,655,000 | $-537,163,000 | $-94,140,000 | $-122,426,000 |
| Dividends Received Cfi | $134,853,000 | $-19,904,000 | $24,623,000 | $101,050,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-1,954,000 | $-429,812,000 | $-504,952,000 |
| Issuance Of Debt | $3,105,000 | $980,000 | $0 | $1,034,107,000 |
| End Cash Position | $1,974,747,000 | $1,363,195,000 | $1,449,346,000 | $1,568,843,000 |
| Beginning Cash Position | $1,363,195,000 | $1,449,346,000 | $1,568,843,000 | $2,372,366,000 |
| Effect Of Exchange Rate Changes | $-29,840,000 | $9,070,000 | $-24,754,000 | $-4,195,000 |
| Changes In Cash | $641,392,000 | $-95,221,000 | $-94,743,000 | $-799,328,000 |
| Common Stock Payments | $-303,655,000 | $-537,163,000 | $-94,140,000 | $-122,426,000 |
| Net Issuance Payments Of Debt | $3,105,000 | $-974,000 | $-429,812,000 | $529,155,000 |
| Net Long Term Debt Issuance | $3,105,000 | $-974,000 | $-429,812,000 | $529,155,000 |
| Long Term Debt Payments | $0 | $-1,954,000 | $-429,812,000 | $-504,952,000 |
| Long Term Debt Issuance | $3,105,000 | $980,000 | $0 | $1,034,107,000 |
| Net Investment Purchase And Sale | $-2,043,551,000 | $-1,908,267,000 | $-2,605,716,000 | $-3,145,044,000 |
| Sale Of Investment | $7,532,609,000 | $4,836,950,000 | $5,771,446,000 | $8,036,349,000 |
| Purchase Of Investment | $-9,576,160,000 | $-6,745,217,000 | $-8,377,162,000 | $-11,181,393,000 |
| Net Investment Properties Purchase And Sale | $-66,632,000 | $-2,074,000 | $-45,920,000 | $166,886,000 |
| Net Business Purchase And Sale | $0 | $85,009,000 | $857,217,000 | $0 |
| Sale Of Business | $0 | $96,567,000 | $906,789,000 | $0 |
| Purchase Of Business | $0 | $-11,558,000 | $-49,572,000 | $0 |
| Net PPE Purchase And Sale | $-105,623,000 | $-53,080,000 | $-52,684,000 | $-66,634,000 |
| Purchase Of PPE | $-105,623,000 | $-53,080,000 | $-52,684,000 | $-66,634,000 |
| Change In Working Capital | $2,146,265,000 | $1,579,038,000 | $1,425,863,000 | $1,287,257,000 |
| Change In Other Working Capital | $105,898,000 | $-265,795,000 | $-314,675,000 | $-380,437,000 |
| Change In Receivables | $-184,431,000 | $-334,178,000 | $-268,171,000 | $-364,395,000 |
| Changes In Account Receivables | $-184,431,000 | $-334,178,000 | $-268,171,000 | $-364,395,000 |
| Other Non Cash Items | $-1,538,000 | $2,487,000 | $3,892,000 | $8,525,000 |
| Stock Based Compensation | $54,381,000 | $51,000,000 | $49,411,000 | $46,680,000 |
| Unrealized Gain Loss On Investment Securities | $-120,799,000 | $-70,448,000 | $632,000 | $38,455,000 |
| Depreciation And Amortization | $-170,638,000 | $-20,861,000 | $55,872,000 | $129,682,000 |
| Gain Loss On Investment Securities | $14,582,000 | $6,663,000 | $-348,128,000 | $-349,102,000 |
| Net Income From Continuing Operations | $1,756,115,000 | $1,381,359,000 | $1,381,062,000 | $1,022,490,000 |