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

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

Last Closing

USD 58.73

Change

+0.02 (+0.03)%

Market Cap

USD 7.44B

Volume

1.30M

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: 2024-08-28 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+5.98 (+2.40%)

USD 146.18B
ALL The Allstate Corporation

+2.20 (+1.18%)

USD 49.72B
ALL-PH The Allstate Corporation

+0.13 (+0.53%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.19 (+0.16%)

USD 33.55B
IFCZF Intact Financial Corporation

N/A

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HIG-PG The Hartford Financial Service..

-0.09 (-0.36%)

USD 18.61B
FXFLF Fairfax Financial Holdings Lim..

N/A

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FRFFF Fairfax Financial Holdings Lim..

N/A

USD 14.39B
AFG American Financial Group Inc

+1.03 (+0.77%)

USD 11.18B
KNSL Kinsale Capital Group Inc

+7.32 (+1.60%)

USD 11.05B

ETFs Containing WRB

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

+0.49 (+1.59%)

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

+0.54 (+1.59%)

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

+1.16 (+1.59%)

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 %

+0.17 (+1.59%)

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 24.57% 67% D+ 89% A-
Dividend Return 1.03% 26% F 27% F
Total Return 25.60% 67% D+ 89% A-
Trailing 12 Months  
Capital Gain 42.87% 75% C 92% A
Dividend Return 2.17% 35% F 33% F
Total Return 45.05% 75% C 92% A
Trailing 5 Years  
Capital Gain 23.64% 46% F 57% F
Dividend Return 7.27% 26% F 22% F
Total Return 30.91% 38% F 51% 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.