WRB
W. R. Berkley Corporation
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for WRB. Latest close $72.90.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency60StrongFinancials median (n=258) 50
- ValuePrice vs fundamentals53AverageFinancials median (n=258) 52
- GrowthRevenue & earnings trajectory60StrongFinancials median (n=258) 50
- MomentumRecent price strength50AverageFinancials median (n=258) 59
- HealthBalance sheet & solvency54AverageFinancials median (n=258) 54
- ProfitabilityROE, ROA, ROIC50AverageFinancials median (n=258) 51
- TechnicalTrend & volatility signals63StrongFinancials median (n=258) 47
- RiskVolatility & drawdown profile71ExceptionalFinancials median (n=258) 61
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
4 different valuation methods each estimate what WRB should be worth, then we compare to today's price.
- P/E multiplesOvervaluedthinks it's expensive — estimates $52.15, about 28% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $51.75, about 29% below today
- P/B multiplesOvervaluedthinks it's expensive — estimates $46.14, about 37% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $41.34, about 43% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $48.95
- Margin of safety(vs fair value)
- -48.9%
- Max (ex-outliers)
- $52.15
- Tangible BVPS
- $25.76
Median of all applicable methods (current price $72.90). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $27.06B |
| Revenue (TTM) | $14.90B |
| Net income (TTM) | $1.93B |
| Operating cash flow (TTM) | $3.60B |
| CapEx (TTM) | $83.74M |
| Free cash flow (TTM)CFO − CapEx | $3.52B |
| Total assets | $45.68B |
| Total liabilities | $35.83B |
| Stockholders' equity | $9.83B |
| Cash & equivalents | $2.61B |
| Shares outstanding | 371.23M |
| EPS (basic) | $5.21 |
| EPS (diluted) | $5.21 |
| P/E ratio (TTM) | 13.99 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-07-31
- Latest period end
- 2026-07-27
- Filing lag
- 75 days
- Missing metrics
- 14(gross_profit, operating_income, cost_of_revenue, research_and_development, sga_expense, depreciation_and_amortization, current_assets, current_liabilities, inventory, accounts_receivable, accounts_payable, long_term_debt, short_term_debt, ebitda)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.