WRB · Berkley W R Corp

Track WRB — free

$68.97 +1.43 (+2.12%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.81B

371.23M

Volume · Oct 1 277.31K Avg daily vol (3M) 2.44M

Up next

Next earnings release

Oct 19, 2026 Announced · in 3 wks

Next earnings call

Oct 19, 2026 Scheduled · in 3 wks

Latest filing: 10-Q

filed Jul 31, 2026

Q2 2026 earnings call transcript

call held Jul 20, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$14.90B

Trailing 12 months

Net income (TTM)

$1.93B

Trailing 12 months

Revenue growth YoY

+1.2%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

14.0

Trailing earnings · reciprocal yield 7.1%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$2.61B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-2.1%

Year over year · fewer shares

Price change (1Y)

-10.3%

Trailing year

Short interest

4.2%

Latest settlement · 5.7 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −2%

below

Price vs 50-day avg −4%

below

RSI (14) 41

neutral

MACD trend Negative

52-week position 27%

mid-range

Momentum

relative strength

Weak

1-month return 0%

trailing

6-month return 0%

trailing

YTD return −4%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $70 › 200d $69 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +120 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.16% of float · ▲ +1.8% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

954 holders — near 3-yr high, broad support

Squeeze score 64

elevated · 0–100

Fundamentals

Fair

Revenue growth +8%

Y/Y

EPS growth +2%

Y/Y

Free cash flow $3.5B

Valuation P/E 13.7

rich

Quant / Vol

risk profile

Very Low

Volatility 22%

annualized · 1-yr

Max drawdown −19%

past year

ATR 1.9%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Dec 31, 2025

2026 full year

Expense ratio Initiated up to 30%

full year of 2026

Effective tax rate Initiated 23%

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

Technicals

trend & momentum for long-term holders Sell

1 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−2% Neutral

Price vs 50-day avg

−4% Neutral

RSI (14)

41 Neutral

MACD trend

Negative Bearish

52-week position

27% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $70 › 200d $69 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +120 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.16% of float · ▲ +1.8% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

954 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $64 Now $68 · 27% Range high $78

vs 200-day avg -2% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$24.81B	-3.7%	+7.8%	13.7	4.2%
CB Chubb Ltd	$128.80B	+4.2%	+6.5%	11.8	0.9%
PGR Progressive Corp/Oh/	$119.47B	-9.0%	+16.3%	10.3	1.1%
TKOMY Tokio Marine Holdings, Inc.	$100.71B	+43.5%	—	—	0.0%
TRV Travelers Companies, Inc.	$75.72B	+22.9%	+5.2%	9.8	3.0%

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

954

% held: 75.2%
Net QoQ: -49.3K sh
Top holder: Mitsui Sumitomo Insurance…

Held Float

View

Held by Funds

Fund positions

624

View

Short & Settlement

Short Interest Rising

Shares short

15.5M

Days to cover: 5.7d
Change: +278.8K sh

View

Short Volume

Short vol %

50%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

698

Value: $48.9K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

39.2%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jun 5, 2026

View

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 Upcoming

Next call

Oct 19, 2026

Last call: Jul 20, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
WRB	-0.2%	-0.3%	+0.5%	0.0%	-3.7%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+0.5%	-0.4%	-11.7%	+0.6%	-15.5%

Key facts CIK 11544 CUSIP 084423102 13F (30d) 25 filings 17 filers Visit website Investor relations

WRB · Berkley W R Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance