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W. R. Berkley Corporation

WRB | US

58.57

USD

0.47

0.81%

WRB | US

About W. R. Berkley Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

11/10/2024

Close

58.57

Open

58.47

High

58.95

Low

58.27

W. R. Berkley Corporation an insurance holding company operates as a commercial lines writer in the United States and internationally. It operates in two segments Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business including premises operations commercial automobile property products liability and general and professional liability lines. It also provides workers' compensation insurance products; accident and health insurance and reinsurance products; insurance for commercial risks; casualty and specialty environmental products for contractors consultants and property owners and facilities operators; specialized insurance coverages for fine arts and jewelry exposures; umbrella and excess liability coverage products; and liquor liability and inland marine coverage for small to medium-sized insureds. In addition this segment offers commercial general liability umbrella professional liability directors and officers commercial property and surety products as well as products for technology and life sciences and travel industries; cyber risk solutions; casualty group life and crime and fidelity related insurance products; personal lines insurance solutions including home condo/co-op auto and collectibles; automobile law enforcement public officials and educator's legal and employment practices liability as well as incidental medical and property and crime insurance products; and at-risk and alternative risk insurance program management services. The Reinsurance & Monoline Excess segment provides other insurance companies and self-insureds with assistance in managing their net risk through reinsurance on a portfolio basis through treaty reinsurance or on an individual basis through facultative reinsurance. W. R. Berkley Corporation was founded in 1967 and is based in Greenwich Connecticut.

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WRB | US

Risk
20.0
Sharpe
1.68
Luna's Score
79/100
Recommendation
Buy

Luna says (WRB | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.3%

1 month

20.0%

3 months

25.1%

6 months

22.4%

Returns

Fundamental Ratios

PE

15.40

Fwd. PE

13.77

Price to book

2.86

Debt to equity

0.39

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

1.84

PEG

3.06

Other Fundamentals

EBITDA

1.92B

MarketCap

22.29B

MarketCap(USD)

22.29B

Div. yield

0.52

Op. margin

15.37

Erngs. growth

5.70

Rev. growth

10.60

Ret. on equity

21.05

Short ratio

5.64

Short perc.

2.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.32

Range1M

3.58

Range3M

9.87

Volumes: Market Activity

Rel. volume

0.53

Price X volume

60.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cincinnati Financial CorporationCINFInsurance-Property & Casualty136.3921.31B1.02%10.176.84%
Markel CorporationMKLInsurance-Property & Casualty1557.1820.16B0.62%10.4227.76%
Loews CorporationLInsurance-Property & Casualty79.3517.42B1.46%11.6258.42%
CNA Financial CorporationCNAInsurance-Property & Casualty49.0413.28B1.05%10.3130.09%
American Financial Group IncAFGInsurance-Property & Casualty135.9411.41B0.03%13.0738.82%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty469.5610.93B0.81%30.5914.63%
RLI CorpRLIInsurance-Property & Casualty157.457.20B0.30%21.897.37%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty80.66.78B0.84%11.3026.80%
Selective Insurance Group IncSIGIInsurance-Property & Casualty93.945.71B1.59%25.5717.41%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty147.665.31B0.22%19.7930.71%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components456.5724.51B2.96%31.7470.46%
Zillow Group IncZReal Estate Services62.7514.54B3.55%n/a40.19%
Zillow Group IncZGReal Estate Services60.8214.50B3.38%n/a40.19%
Jones Lang LaSalle IncorporatedJLLReal Estate Services264.6612.56B3.17%32.9058.74%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Brookfield Property Partners L.PBPYPPReal Estate Services17.311.43B0.00%8.19866.10%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.847.47Cheaper
PE Ratio15.4019.63Cheaper
Price to Book2.862.97Par
Dividend Yield0.522.11Poor
Std. Deviation (3M)25.0933.20Lower Risk
Debt to Equity0.39-0.33Expensive
Debt to Assets0.090.13Cheaper
Market Cap22.29B15.11BMarket Leader
  • 1

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