W R Berkley Net Income
| WRB Stock | USD 69.29 0.04 0.06% |
As of the 10th of February, W R maintains the Risk Adjusted Performance of (0.03), mean deviation of 0.994, and Standard Deviation of 1.48. In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W R Berkley, as well as the relationship between them.
W R Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8461 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2 B | 2.1 B | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B | |
| Net Income From Continuing Ops | 2 B | 2.1 B | |
| Net Income Per Share | 4.49 | 4.71 | |
| Net Income Per E B T | 0.78 | 0.56 |
WRB | Net Income | Build AI portfolio with WRB Stock |
Analyzing W R's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing W R's current valuation and future prospects.
Latest W R's Net Income Growth Pattern
Below is the plot of the Net Income of W R Berkley over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in W R Berkley financial statement analysis. It represents the amount of money remaining after all of W R Berkley operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is W R's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in W R's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.76 B | 10 Years Trend |
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Net Income |
| Timeline |
WRB Net Income Regression Statistics
| Arithmetic Mean | 867,904,653 | |
| Geometric Mean | 605,298,719 | |
| Coefficient Of Variation | 64.13 | |
| Mean Deviation | 468,396,727 | |
| Median | 640,749,000 | |
| Standard Deviation | 556,557,933 | |
| Sample Variance | 309756.7T | |
| Range | 1.9B | |
| R-Value | 0.91 | |
| Mean Square Error | 56204.3T | |
| R-Squared | 0.83 | |
| Slope | 100,404,117 | |
| Total Sum of Squares | 4956107.7T |
WRB Net Income History
Other Fundumenentals of W R Berkley
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
W R Net Income component correlations
WRB Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for W R is extremely important. It helps to project a fair market value of WRB Stock properly, considering its historical fundamentals such as Net Income. Since W R's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of W R's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of W R's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W R. Anticipated expansion of WRB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive W R assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.22) | Dividend Share 0.35 | Earnings Share 4.38 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Understanding W R Berkley requires distinguishing between market price and book value, where the latter reflects WRB's accounting equity. The concept of intrinsic value - what W R's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push W R's price substantially above or below its fundamental value.
Please note, there is a significant difference between W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, W R's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
W R 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to W R's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of W R.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in W R on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding W R Berkley or generate 0.0% return on investment in W R over 90 days. W R is related to or competes with Selective Insurance, Horace Mann, Kemper, ProAssurance, CNA Financial, Allstate, and Chubb. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and intern... More
W R Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure W R's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess W R Berkley upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.95 |
W R Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for W R's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as W R's standard deviation. In reality, there are many statistical measures that can use W R historical prices to predict the future W R's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.42) |
W R February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.994 | |||
| Coefficient Of Variation | (2,226) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.95 | |||
| Skewness | (1.81) | |||
| Kurtosis | 6.24 |
W R Berkley Backtested Returns
W R Berkley shows Sharpe Ratio of -0.0853, which attests that the company had a -0.0853 % return per unit of standard deviation over the last 3 months. W R Berkley exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W R's Mean Deviation of 0.994, standard deviation of 1.48, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The firm maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, W R's returns are expected to increase less than the market. However, during the bear market, the loss of holding W R is expected to be smaller as well. At this point, W R Berkley has a negative expected return of -0.13%. Please make sure to check out W R's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if W R Berkley performance from the past will be repeated at some future date.
Auto-correlation | 0.53 |
Modest predictability
W R Berkley has modest predictability. Overlapping area represents the amount of predictability between W R time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of W R Berkley price movement. The serial correlation of 0.53 indicates that about 53.0% of current W R price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
WRB Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, W R Berkley reported net income of 1.76 B. This is 37.47% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
WRB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses W R's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of W R could also be used in its relative valuation, which is a method of valuing W R by comparing valuation metrics of similar companies.W R is currently under evaluation in net income category among its peers.
W R ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, W R's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to W R's managers, analysts, and investors.Environmental | Governance | Social |
W R Institutional Holders
Institutional Holdings refers to the ownership stake in W R that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of W R's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing W R's value.| Shares | First Trust Advisors L.p. | 2025-06-30 | 4 M | Amvescap Plc. | 2025-06-30 | 3.7 M | Northern Trust Corp | 2025-06-30 | 3.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.1 M | Polar Capital Holdings Plc | 2025-06-30 | 2.9 M | Royal London Asset Management Ltd | 2025-06-30 | 2.7 M | Bank Of America Corp | 2025-06-30 | 2.7 M | 1832 Asset Management L.p | 2025-06-30 | 2.6 M | Ubs Group Ag | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 37 M | Blackrock Inc | 2025-06-30 | 25.2 M |
WRB Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 26.59 B | ||||
| Shares Outstanding | 377.16 M | ||||
| Shares Owned By Insiders | 25.92 % | ||||
| Shares Owned By Institutions | 82.63 % | ||||
| Number Of Shares Shorted | 18.4 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 14.71 B | ||||
| Gross Profit | 6.38 B | ||||
| EBITDA | 2.37 B | ||||
| Net Income | 1.76 B | ||||
| Cash And Equivalents | 1.97 B | ||||
| Cash Per Share | 8.65 X | ||||
| Total Debt | 2.84 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 25.80 X | ||||
| Cash Flow From Operations | 3.68 B | ||||
| Short Ratio | 7.28 X | ||||
| Earnings Per Share | 4.38 X | ||||
| Price To Earnings To Growth | 10.76 X | ||||
| Target Price | 68.33 | ||||
| Number Of Employees | 8.61 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 26.32 B | ||||
| Total Asset | 40.57 B | ||||
| Retained Earnings | 12.27 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.68 % | ||||
| Net Asset | 40.57 B | ||||
| Last Dividend Paid | 0.35 |
About W R Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze W R Berkley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of W R using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of W R Berkley based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock:Check out You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W R. Anticipated expansion of WRB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive W R assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.22) | Dividend Share 0.35 | Earnings Share 4.38 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Understanding W R Berkley requires distinguishing between market price and book value, where the latter reflects WRB's accounting equity. The concept of intrinsic value - what W R's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push W R's price substantially above or below its fundamental value.
Please note, there is a significant difference between W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, W R's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.