WRB:NYE-W.R. Berkley Corporation (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 58.22

Change

0.00 (0.00)%

Market Cap

USD 7.44B

Volume

0.92M

Analyst Target

USD 57.11
Analyst Rating

N/A

ducovest Verdict

Verdict

About

WR Berkley Corp is an insurance holding company with operations in United States. It operates in property casualty insurance business and has three segments; Insurance-Domestic, Insurance-International and Reinsurance- Global.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-25 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

-0.11 (-0.04%)

USD 146.18B
ALL The Allstate Corporation

+1.71 (+0.93%)

USD 49.14B
ALL-PH The Allstate Corporation

+0.08 (+0.33%)

USD 34.66B
HIG Hartford Financial Services Gr..

+1.11 (+0.97%)

USD 33.55B
HIG-PG The Hartford Financial Service..

+0.10 (+0.40%)

USD 18.61B
AFG American Financial Group Inc

+0.71 (+0.54%)

USD 11.12B
KNSL Kinsale Capital Group Inc

+2.37 (+0.52%)

USD 11.05B
AIZ Assurant Inc

+1.99 (+1.05%)

USD 9.91B
ORI Old Republic International Cor..

+0.23 (+0.67%)

USD 9.05B
RLI RLI Corp

+0.79 (+0.53%)

USD 6.93B

ETFs Containing WRB

FTCS:LSE First Trust Capital Stren.. 2.18 % 0.00 %

+0.31 (+1.03%)

USD 0.01B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

+0.56 (+1.03%)

USD 9.03B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+1.46 (+1.03%)

USD 1.22B
RNMC 0.00 % 0.60 %

N/A

N/A
RYF 0.00 % 0.40 %

N/A

N/A
WBIL WBI BullBear Quality 3000.. 0.00 % 1.07 %

+0.21 (+1.03%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.49% 67% D+ 88% B+
Dividend Return 1.03% 30% F 28% F
Total Return 24.52% 67% D+ 87% B+
Trailing 12 Months  
Capital Gain 43.33% 75% C 90% A-
Dividend Return 2.20% 42% F 34% F
Total Return 45.53% 75% C 90% A-
Trailing 5 Years  
Capital Gain 21.66% 46% F 55% F
Dividend Return 7.22% 26% F 22% F
Total Return 28.88% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.11% 52% F 60% D-
Dividend Return 7.59% 45% F 57% F
Total Return 1.48% 17% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 22.20% 48% F 47% F
Risk Adjusted Return 34.18% 45% F 53% F
Market Capitalization 7.44B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.00 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.