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WRB

Berkley W R Corp
$72.19 +0.37 (+0.52%) At close · Jul 10
Market Cap
$26.87B
Shares
372,276,732

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.19 Open$71.76 Day$71.59–72.22 52W$62.31–76.93 Avg vol 30d2.3M Short int17.8M · 4.8% float · 7.9d Short vol59% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 21, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 68%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +7%
      trailing
      6-month return +6%
      trailing
      YTD return +4%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $68 › 200d $70 — 200d above 50d
      Institutional flow Distributing
      52 of 921 funds reported for Jun 30 · net -60.0K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.79% of float · ▼ -5.0% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      921 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +2%
      Y/Y
      Free cash flow $3.5B
      Valuation P/E 15.3
      rich
      Balance sheet $2.5B
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Expense ratio · 2026 Initiated up to 30%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      68% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $68 › 200d $70 — 200d above 50d
      Institutional flow Distributing
      52 of 921 funds reported for Jun 30 · net -60.0K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.79% of float · ▼ -5.0% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      921 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $62 Now $72 · 68% 52-wk high $77
      vs 200-day avg +3% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average rate increases excluding workers' compensation 7.6% Twelve Months
      Book value per share growth before dividends and share repurchases 26.7% Twelve Months
      Current accident year combined ratio before catastrophe losses 87.9% Fourth Quarter
      Net investment income $1.4B Twelve Months
      Operating income non-GAAP $1.7B Twelve Months
      Pre-tax underwriting income $1.2B Twelve Months
      Reported combined ratio 89.4% Fourth Quarter
      Return on equity 21.2% Twelve Months

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Property & Casualty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WRB
      Berkley W R Corp
      this stock
      $26.87B +4.0% +7.8% 15.3 4.8%
      CB
      Chubb Ltd
      $134.91B +11.8% +6.5% 12.3 1.2%
      PGR
      Progressive Corp/Oh/
      $134.82B +7.8% +16.3% 11.7 1.3%
      TRV
      Travelers Companies, Inc.
      $72.07B +17.3% +5.2% 10.1 3.7%
      ALL
      Allstate Corp
      $64.77B +21.5% +5.6% 5.6 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      919
      % held
      71.0%
      Reported
      52 of 921
      Top holder
      Mitsui Sumitomo Insurance…
      Held Float
      View
      Held by Funds
      Fund positions
      593
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      17.8M
      Days to cover
      7.9d
      Change
      -934.6K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $341
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      26.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.7B
      Net income (FY)
      $1.8B
      EPS diluted
      $4.45
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $3.7M
      Shares
      53.4K
      Filed
      Jul 28, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 21, 2026
      View
      Investor Relations
      Latest news
      W. R. Berkley Corporation Names J…
      Published
      Jun 25, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      WRB +0.2% +6.9% +6.2% +2.4% +4.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.2% +2.8% -2.9% +1.3% -6.7%

      Capital returns

      Latest dividend
      $0.60 / share · ex Jun 23, 2026
      Raised 566.7%
      Paid (TTM)
      $1.87 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.59%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 11544 CUSIP 084423102 13F (30d) 70 filings 48 filers Visit website Investor relations