W R Berkley Stock Analysis
| WRB Stock | USD 67.23 0.35 0.52% |
W R Berkley holds a debt-to-equity ratio of 0.477. With a high degree of financial leverage come high-interest payments, which usually reduce W R's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
W R's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. W R's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WRB Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect W R's stakeholders.
For most companies, including W R, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for W R Berkley, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, W R's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that W R's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which W R is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of W R to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, W R is said to be less leveraged. If creditors hold a majority of W R's assets, the Company is said to be highly leveraged.
W R Berkley is fairly valued with Real Value of 69.22 and Hype Value of 67.23. The main objective of W R stock analysis is to determine its intrinsic value, which is an estimate of what W R Berkley is worth, separate from its market price. There are two main types of W R's stock analysis: fundamental analysis and technical analysis.
The W R stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and W R's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W R Berkley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. WRB Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by insiders. The book value of W R was at this time reported as 25.8. The company last dividend was issued on the 15th of December 2025. W R Berkley had 3:2 split on the 11th of July 2024. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. Berkley Corporation was founded in 1967 and is based in Greenwich, Connecticut. WR Berkley operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 7681 people. For more information please call David Brosnan at 203 629 3000 or visit https://www.berkley.com.W R Berkley Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. W R's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding W R Berkley or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| W R Berkley generated a negative expected return over the last 90 days | |
| W R Berkley has 2.84 B in debt with debt to equity (D/E) ratio of 0.48, which is OK given its current industry classification. W R Berkley has a current ratio of 0.41, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for WRB to invest in growth at high rates of return. | |
| Over 82.0% of W R outstanding shares are owned by institutional investors | |
| On 29th of December 2025 W R paid $ 1.09 per share dividend to its current shareholders |
W R Thematic Classifications
In addition to having W R stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Millennials BestFirms that are involved in making products or providing services to millennials |
WRB Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 25.42 B.WRB Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.Technical Drivers
As of the 27th of January, W R maintains the Mean Deviation of 0.9605, standard deviation of 1.51, and Risk Adjusted Performance of (0.02). 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 Berkley Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze W R Berkley price data points by creating a series of averages of different subsets of W R entire price series.
W R Berkley Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific W R insiders, such as employees or executives, is commonly permitted as long as it does not rely on W R's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases W R insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
W R Outstanding Bonds
W R issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. W R Berkley uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WRB bonds can be classified according to their maturity, which is the date when W R Berkley has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BERKLEY W R Corp BondUS084423AT91 | View | |
| US084423AU64 Corp BondUS084423AU64 | View | |
| WRB 355 30 MAR 52 Corp BondUS084423AV48 | View | |
| WRB 315 30 SEP 61 Corp BondUS084423AW21 | View |
W R Predictive Daily Indicators
W R intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of W R stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 309765.0 | |||
| Daily Balance Of Power | 0.0714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 67.47 | |||
| Day Typical Price | 67.39 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.35 | |||
| Relative Strength Index | 44.17 |
W R Forecast Models
W R's time-series forecasting models are one of many W R's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary W R's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.W R Berkley Debt to Cash Allocation
As W R Berkley follows its natural business cycle, the capital allocation decisions will not magically go away. W R's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
W R Berkley has 2.84 B in debt with debt to equity (D/E) ratio of 0.48, which is OK given its current industry classification. W R Berkley has a current ratio of 0.41, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for WRB to invest in growth at high rates of return. W R Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the W R's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of W R, which in turn will lower the firm's financial flexibility.W R Corporate Bonds Issued
Most WRB bonds can be classified according to their maturity, which is the date when W R Berkley has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About WRB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how W R prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WRB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as W R. By using and applying WRB Stock analysis, traders can create a robust methodology for identifying WRB entry and exit points for their positions.
Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. Berkley Corporation was founded in 1967 and is based in Greenwich, Connecticut. WR Berkley operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 7681 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding W R to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Complementary Tools for WRB Stock analysis
When running W R's price analysis, check to measure W R's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy W R is operating at the current time. Most of W R's value examination focuses on studying past and present price action to predict the probability of W R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W R's price. Additionally, you may evaluate how the addition of W R to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |