WRB

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W.R. Berkley Corp.

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Key Metrics

Previous Close: $69.61
52-Week Range: $62.87 – $78.96
Market Cap: $25.68B
P/E (TTM): 14.35
EPS (TTM): 4.82
Dividend Yield: 0.57%

Advanced Metrics

Price/Book: —
PEG Ratio: 4.70
Return on Equity: 20.21%
Return on Assets: 3.56%
Gross Margin: 43.79%
Operating Margin: 16.39%
Profit Margin: 12.94%
Current Ratio: 0.41
Debt/Equity: 0.32
Total Debt: $3.10B
Free Cash Flow: $3.05B
Revenue Growth: 1.20%
Earnings Growth: 15.00%
Enterprise Value: $26.26B

WRB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.22B	$12.11B	$13.69B	$14.64B
Pretax Income	$1.72B	$1.75B	$2.26B	$2.28B
Income Tax	$334.73M	$370.56M	$509.92M	$495.76M
Net Income	$1.38B	$1.38B	$1.76B	$1.78B
Diluted EPS	3.29	3.37	4.36	4.45
Diluted Shares	419.19M	409.95M	403.22M	399.86M

WRB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.45B	$1.36B	$1.97B	$2.54B
Receivables	$6.24B	$6.95B	$6.92B	$6.97B
Total Assets	$33.86B	$37.20B	$40.57B	$44.07B
Long-Term Debt	$2.83B	$2.84B	$2.84B	$2.84B
Total Debt	$2.84B	$2.84B	$2.84B	$2.84B
Total Liabilities	$27.09B	$29.73B	$32.16B	$34.36B
Retained Earnings	$10.16B	$11.04B	$12.27B	$13.34B
Shareholders' Equity	$6.75B	$7.46B	$8.40B	$9.70B
Net Debt	$1.39B	$1.47B	$866.22M	$299.79M

WRB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.57B	$2.93B	$3.68B	$3.58B
Capital Expenditure	-$52.68M	-$53.08M	-$105.62M	-$169.99M
Free Cash Flow	$2.52B	$2.88B	$3.57B	$3.41B
Depreciation & Amortisation	$55.87M	-$20.86M	-$170.64M	-$48.13M
Stock-Based Compensation	$49.41M	$51.00M	$54.38M	$54.52M
Investing Cash Flow	-$1.89B	-$1.96B	-$2.18B	-$2.03B
Financing Cash Flow	-$771.99M	-$1.06B	-$852.49M	-$1.03B
Dividends Paid	-$235.19M	-$501.46M	-$531.95M	-$700.27M
Share Repurchases	-$94.14M	-$537.16M	-$303.65M	-$270.22M
Net Change in Cash	-$94.74M	-$95.22M	$641.39M	$526.83M

WRB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.62B	$3.78B	$3.72B	$3.71B	—
Pretax Income	$521.86M	$648.11M	$571.96M	$616.10M	—
Income Tax	$121.16M	$136.14M	$117.21M	$100.52M	—
Net Income	$401.29M	$511.03M	$449.51M	$515.22M	—
Diluted EPS	1.00	1.28	1.13	1.31	1.15
Diluted Shares	400.37M	400.20M	399.13M	394.78M	391.80M

WRB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.72B	$1.98B	$2.40B	$2.54B	$2.28B
Receivables	$7.24B	$7.42B	$7.12B	$6.97B	$7.03B
Total Assets	$41.35B	$42.66B	$43.72B	$44.07B	$44.32B
Long-Term Debt	$2.84B	$2.84B	$2.84B	$2.84B	$2.84B
Total Debt	$2.84B	$2.84B	$2.84B	$2.84B	$2.84B
Total Liabilities	$32.42B	$33.35B	$33.91B	$34.36B	$34.56B
Retained Earnings	$12.65B	$12.83B	$13.31B	$13.34B	$13.83B
Shareholders' Equity	$8.91B	$9.29B	$9.80B	$9.70B	$9.74B
Net Debt	$1.12B	$857.28M	$435.84M	$299.79M	$560.10M

WRB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$743.82M	$703.81M	$1.14B	$995.13M	$667.86M
Capital Expenditure	-$16.20M	-$20.59M	-$16.94M	-$116.26M	—
Free Cash Flow	$727.62M	$683.21M	$1.12B	$878.88M	$667.86M
Depreciation & Amortisation	-$9.79M	-$13.97M	-$9.07M	-$15.30M	-$15.47M
Stock-Based Compensation	$12.42M	$15.06M	$13.13M	$13.90M	$13.23M
Investing Cash Flow	-$924.42M	-$234.21M	-$627.62M	-$243.08M	-$588.59M
Financing Cash Flow	-$81.41M	-$231.71M	-$95.26M	-$618.06M	-$339.11M
Dividends Paid	-$30.34M	-$223.84M	-$34.19M	-$411.90M	-$33.70M
Share Repurchases	-$49.20M	$0.00	-$24.63M	-$196.39M	-$302.43M
Net Change in Cash	-$262.01M	$237.88M	$416.97M	$133.99M	-$259.85M

Market Snapshot

About

W.R. Berkley Corporation is a diversified insurance holding company operating through specialty insurance and reinsurance businesses. The company underwrites commercial and personal lines insurance, as well as reinsurance products, focusing on niche markets and complex risks. W.R. Berkley operates through numerous independently managed subsidiaries with decentralized underwriting authority.