Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$70.10
Open:$69.80
Day's Low:$69.15
Day's High:$70.36
Bid / Ask:-
Market Cap:25.98B
Enterprise Value:26.41B
52-Week Range
52-Week Low:$62.87
52-Week High:$78.96
Current position in 52-week range
52w Low-52w High
50-Day Avg:$70.89
200-Day Avg:$68.95
Volume
Volume Today:20,253,304
Avg Volume (3m):2,369,700
Avg Volume (10d):5,050,810
52-Week Change:-4.66%
vs S&P 500, 52 weeks:-
Beta:0.28
Valuation Multiples
PER Trailing:14.43
PER Forward:14.46
PEG Ratio:4.61
Price / Book:2.80
Price / Sales (TTM):1.74
EV / Revenue:1.77
EV / EBITDA:10.24
Dividends
Current yield:0.57%
Annual Dividend Rate:$0.40
Dividend Trailing:$0.37
Yield Trailing:0.53%
5-Year Avg Yield:0.55%
Payout Ratio:7.61%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):14.90B
Gross Profit:6.52B
EBITDA:2.58B
Net Income (TTM):1.93B
Rev Growth (YoY):+1.20%
Earnings Growth (YoY):+15.00%
Quarterly earnings growth (YoY):+12.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$4.84
Revenue Per Share:$37.82
Cash Per Share:-
Book Value:$24.97
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.90B
Total Debt:3.10B
Net Debt (Debt - Cash):−795.73M (net cash)
Debt / Equity:31.53%
Current Ratio:0.41
Quick Ratio:0.25
Cash Flows
Operating Cash Flow:3.60B
Free Cash Flow (FCF):3.05B
FCF Yield (FCF / Market Cap):-
Enterprise Value:26.41B
EV / Revenue:1.77
EV / EBITDA:10.24
Profitability
ROE (Return on Equity):20.21%
ROA (Return on Assets):3.56%
PER Trailing:14.43
PER Forward:14.46
Price / Book:2.80
PEG Ratio:4.61
52-Week Change:-4.66%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.85
EPS Forward (Est.):$4.84
PER Forward:-
PEG Ratio:4.61
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$37.82
Cash Per Share:-
Book Value:$24.97
Cash Flows (TTM)
Free Cash Flow:3.05B
Operating Cash Flow:3.60B
EBITDA:2.58B
Total Revenue (TTM):14.90B
Net Income (TTM):1.93B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:371,227,529
Float (free shares):243,524,048
Short interest (shares):69,994
Short % of float:-
Short Ratio (days to cover):0.04
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
W. R. Berkley Corporation (WRB) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
W. R. Berkley Corporation, an insurance holding company, operates as a commercial line writer worldwide. The company operates through Insurance and Reinsurance & Monoline Excess segments. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines. This segment also provides accident and health insurance and reinsurance products; insurance for commercial risks; casualty and specialty environmental products; insurance coverages for fine arts and jewelry exposures; excess liability and inland marine coverage for small to medium-sized insureds; and 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. In addition, it offers cyber risk solutions; crime and fidelity insurance products; medical professional coverages; workers' compensation insurance products; management liability and general insurance products; personal lines insurance solutions, including home, condo/co-op, auto, fine arts and collectibles, liability, collector vehicle, and recreational marine; law enforcement, public officials and educator's legal, and employment practices liability, as well as incidental medical, property, and crime insurance products; at-risk and alternative risk insurance program management services; professional liability; energy and marine risks; and insurance products to the Lloyd's marketplace. The Reinsurance & Monoline Excess segment provides treaty and facultative reinsurance solutions; property and casualty reinsurance products; facultative reinsurance products include automatic, semi-automatic, and individual risk assumed reinsurance; and turnkey products, such as cyber, employment practices liability insurance, liquor liability insurance and violent events. The company was founded in 1967 and is headquartered in Greenwich, Connecticut.
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W. R. Berkley Corporation (WRB): Quantitative Analysis
W. R. Berkley Corporation (WRB) — Financial Services — Insurance - Property & Casualty. WRB is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, WRB has returned +0.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is value (Z 0.27, ranked 135 of 494); its weakest is momentum (Z -0.66, ranked 383 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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