Skip to main content
WRB logo

WRB · Berkley W R Corp

Track WRB — free
$70.51 +0.04 (+0.06%) At close · Aug 14
Market Cap
$26.18B
Shares
371.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.51 Open$70.38 Day$70.05–70.70 52W close$63.54–78.46 Avg vol 30d1.9M Short int15.6M · 4.2% float · 7.3d Short vol54% Last earningsJul 20, 2026 DataJul 2024–Aug 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Jul 11, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 47%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −1%
      trailing
      YTD return +1%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $71 › 200d $70 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +116 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.20% of float · ▼ -11.9% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      933 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +2%
      Y/Y
      Free cash flow $3.5B
      Valuation P/E 14.5
      rich
      Balance sheet $668.4M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.1%
      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 up to 30%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Expense ratio · full year up to 30%
      Investment fund income · next quarter $10M – $20M
      Effective tax rate · full year 2025 23%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      47% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $71 › 200d $70 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +116 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.20% of float · ▼ -11.9% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      933 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $64 Now $71 · 47% Range high $78
      vs 200-day avg +1% vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Reported combined ratio 90.7% First Quarter 2026
      Book value per share growth 5.2% Fourth Quarter
      GAAP Combined ratio 89.4% Fourth Quarter
      Return on equity 21.4% Fourth Quarter

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $26.18B +0.6% +7.8% 14.5 4.2%
      CB
      Chubb Ltd
      $133.28B +10.1% +6.5% 12.2 1.1%
      PGR
      Progressive Corp/Oh/
      $121.86B -8.0% +16.3% 10.5 1.4%
      TKOMY
      Tokio Marine Holdings, Inc.
      $90.32B +28.6% 0.0%
      TRV
      Travelers Companies, Inc.
      $77.25B +27.7% +5.2% 10.0 3.6%

      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
      933
      % held
      75.0%
      Net QoQ
      -588.2K sh
      Top holder
      Mitsui Sumitomo Insurance…
      Held Float
      View
      Held by Funds
      Fund positions
      632
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.6M
      Days to cover
      7.3d
      Change
      -2.1M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.1K
      Value
      $1.6M
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 6, 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
      10-Q
      Filed
      Jul 31, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $3.7M
      Shares
      53.4K
      Filed
      Jul 28, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 20, 2026
      View
      Investor Relations
      Latest news
      W. R. Berkley Corporation Names C…
      Published
      Jul 28, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 11, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      WRB -1.5% -1.5% -0.7% -2.8% +0.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.9% -6.0% -14.5% -6.7% -13.3%

      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)
      2.65%

      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) 889 filings 830 filers Visit website Investor relations