Business Description
WR Berkley Corp
NAICS : 524126
SIC : 6331
475 Steamboat Road, Greenwich, CT, USA, 06830
Description
W.R. Berkley is an insurance holding company with a host of subsidiaries that primarily write commercial casualty insurance. The firm specializes in niche products that include various excess and surplus lines, workers' compensation insurance, self-insurance consulting, reinsurance, and regional commercial lines for small and midsize businesses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 1.51 | |||||
| Interest Coverage | 12.8 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year EBITDA Growth Rate | 13.5 | |||||
| 3-Year EPS without NRI Growth Rate | 18.1 | |||||
| 3-Year FCF Growth Rate | 56.5 | |||||
| 3-Year Book Growth Rate | 8.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 8.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 11.74 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.54 | |||||
| 9-Day RSI | 41.62 | |||||
| 14-Day RSI | 40.74 | |||||
| 6-1 Month Momentum % | 13.32 | |||||
| 12-1 Month Momentum % | 39.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.58 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 9 | |||||
| Forward Dividend Yield % | 0.65 | |||||
| 5-Year Yield-on-Cost % | 0.87 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 12.68 | |||||
| ROE % | 19.93 | |||||
| ROA % | 4.17 | |||||
| ROIC % | 4.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.06 | |||||
| Forward PE Ratio | 15.95 | |||||
| PE Ratio without NRI | 13.06 | |||||
| Shiller PE Ratio | 23.22 | |||||
| Price-to-Owner-Earnings | 6.15 | |||||
| PEG Ratio | 2.51 | |||||
| PS Ratio | 1.65 | |||||
| PB Ratio | 2.52 | |||||
| Price-to-Tangible-Book | 2.59 | |||||
| Price-to-Free-Cash-Flow | 7.05 | |||||
| Price-to-Operating-Cash-Flow | 6.94 | |||||
| EV-to-EBIT | 10.08 | |||||
| EV-to-EBITDA | 9.58 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-Forward-Revenue | 1.64 | |||||
| EV-to-FCF | 7.31 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-DCF (Earnings Based) | 0.83 | |||||
| Price-to-DCF (FCF Based) | 0.34 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 9.92 | |||||
| Forward Rate of Return (Yacktman) % | 17.38 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:WRB
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,453.981 | ||
| EPS (TTM) ($) | 4.753 | ||
| Beta | 0.67 | ||
| Volatility % | 21.2 | ||
| 14-Day RSI | 40.74 | ||
| 14-Day ATR ($) | 1.459205 | ||
| 20-Day SMA ($) | 63.1965 | ||
| 12-1 Month Momentum % | 39.99 | ||
| 52-Week Range ($) | 47.133333 - 72.315 | ||
| Shares Outstanding (Mil) | 265.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WR Berkley Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||