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

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

Last Closing

USD 58.34

Change

+0.56 (+0.97)%

Market Cap

USD 7.44B

Volume

1.02M

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: 2024-09-13 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+0.60 (+0.23%)

USD 149.65B
ALL The Allstate Corporation

-0.30 (-0.16%)

USD 50.24B
ALL-PH The Allstate Corporation

+0.11 (+0.45%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.44 (+0.38%)

USD 33.55B
CINF Cincinnati Financial Corporati..

-1.01 (-0.74%)

USD 21.22B
HIG-PG The Hartford Financial Service..

-0.09 (-0.36%)

USD 18.69B
AFG American Financial Group Inc

+0.40 (+0.29%)

USD 11.42B
KNSL Kinsale Capital Group Inc

+1.84 (+0.41%)

USD 10.82B
AIZ Assurant Inc

+2.82 (+1.46%)

USD 10.14B
ORI Old Republic International Cor..

-0.08 (-0.23%)

USD 9.05B

ETFs Containing WRB

PDP Invesco DWA Momentum ETF 2.75 % 0.62 %

+0.24 (+0.70%)

USD 1.24B
FTCS First Trust Capital Stren.. 2.13 % 0.60 %

-0.26 (0.70%)

USD 8.95B
FTCS:LSE First Trust Capital Stren.. 2.13 % 0.00 %

+0.22 (+0.70%)

USD 9.99M
RYF 0.00 % 0.40 %

N/A

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

-0.20 (0.70%)

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 23.74% 66% D+ 87% B+
Dividend Return 1.03% 22% F 25% F
Total Return 24.77% 64% D 86% B+
Trailing 12 Months  
Capital Gain 36.48% 72% C 88% B+
Dividend Return 2.09% 31% F 32% F
Total Return 38.57% 72% C 88% B+
Trailing 5 Years  
Capital Gain 23.27% 44% F 60% D-
Dividend Return 7.30% 21% F 23% F
Total Return 30.57% 44% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.75% 42% F 61% D-
Dividend Return 8.25% 40% F 58% F
Total Return 1.50% 18% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 22.50% 53% F 46% F
Risk Adjusted Return 36.65% 49% F 55% 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.

Low Dividend Growth

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