W R Berkley Stock Today
| WRB Stock | USD 69.70 1.95 2.72% |
PerformanceWeakest
| Odds Of DistressLow
|
W R is trading at 69.70 as of the 15th of February 2026, a 2.72% down since the beginning of the trading day. The stock's open price was 71.65. W R has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on August 15, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of W R Berkley's common stock.
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. The company has 377.16 M outstanding shares of which 19.13 M shares are at this time shorted by investors with about 7.05 days to cover. More on W R Berkley
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WRB Stock Highlights
W R Berkley (WRB) is traded on New York Stock Exchange in USA and employs 8,606 people. W R is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 26.49 B. W R Berkley runs under Insurance sector within Financials industry. The entity has 377.16 M outstanding shares of which 19.13 M shares are at this time shorted by investors with about 7.05 days to cover.
W R Berkley has about 1.97 B in cash with 3.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.65.
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Ownership AllocationW R Berkley retains a total of 377.16 Million outstanding shares. The majority of W R outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in W R Berkley to benefit from reduced commissions. Therefore, other corporate entities are subject to a different set of regulations than regular investors in W R Berkley. Please pay attention to any change in the institutional holdings of W R Berkley as this could imply that something significant has changed or is about to change at the company. Also note that almost twenty-two million nine hundred sixty-eight thousand eight hundred invesors are currently shorting W R expressing very little confidence in its future performance.
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W R Berkley Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. W R market risk premium is the additional return an investor will receive from holding W R long position in a well-diversified portfolio.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Risk Adjusted Performance | (0.06) |
WRB Stock Against Markets
W R Corporate Directors
| Maria Ferre | Independent Director | Profile | |
| Mark Brockbank | Independent Director | Profile | |
| Jack Nusbaum | Independent Director | Profile | |
| Christopher Augostini | Independent Director | Profile |
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The danger of trading W R Berkley is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of W R is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than W R. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile W R Berkley is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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.