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About The Company
CEO
Mr. William Robert Berkley Jr.
Market Cap
26.23 Billion USD
Sector
Financial Services
Website
https://www.berkley.comLast Update
25/05/2025, 01:17:12
Description
W. R.
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Overview
Value
54
Growth
46
Health
44
Management
28
Analyst Opinion
63
Total
39
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 17.0 is lower than the market average (19.6x)
- Has strong dividend growth
Risk Factors
- Disliked by Twitter users
Market Peers
WRB
Key Figures
PE Ratio (TTM)
16.97
Margin Of Safety (DCF)
32.19%
Revenue Growth (5 Year Average)
4.70%
Ratings Consensus
Neutral
Share Buybacks
0.38%
Dividend Yeild (TTM)
1.91%
Valuation
Value Score
54
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 103.9 USD ✔
Current Price: 73.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
16.97x
Free Cashflow Yeild
12.89%
PE/Earnings Growth
N/A
Price/Book
3.14x
Growth
Growth Score
46
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.70% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 14.45% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 9.92% is lower than the market average (12.35%)
Revenue Growth
4.70%
Earnings Growth
14.45%
Cashflow Growth
9.92%
Health
Health Score
44
Altman Z Score
1.12
Piostroski Score
7.00
Debt/Equity
0.32x
Current Assets/Liabilities
51.52x
Free Cashflow/Total Debt
0.26x
Debt/Capital
0.09x
Dividend
Secure Dividend Score
63
- ✔ Dividend yeild of 1.91% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 3.92% is considered good
- ✔ Payout ratio (TTM) of 30.85% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.91%
Dividend Growth
-24.58%
Payout Ratio (Earnings)
30.85%
Payout Ratio (Cashflow)
14.80%
Management
Management Score
28
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 1.24% is lower than the market average (10%)
- ✘ Return-on-equity of 4.46% is lower than the market average (15%)
Average Buybacks/Dilution
0.38%
Recent Buybacks/Dilution
-4.43%
5 Year Price Volitility
25.90%
Return On Assets
0.96%
Return On Capital Employed
1.24%
Return On Equity
4.46%
Return On Free Cashflow
N/A
Return On Investments
26.91%
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
W. R. Berkley Corporation
Currency
USD
Beta
0.44
Vol Avg
1906479
Ceo
Mr. William Robert Berkley Jr.
Cik
0000011544
Cusip
084423102
Exchange
New York Stock Exchange
Full Time Employees
8606
Industry
Insurance - Property & Casualty
Sector
Financial Services
Ipo Date
1973-10-23
Address
475 Steamboat Road
City
Greenwich
State
CT
Country
US
Zip
06830
Phone
203 629 3000
Analysis Last Updated
25/05/2025, 01:17:12
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
2
Twitter Sentiment
2.00
Stocktwits Sentiment
2.00