W R Berkley Stock Net Asset

WRB Stock

USD 77.78 0.81 1.05%

W R Berkley fundamentals help investors to digest information that contributes to W R's financial success or failures. It also enables traders to predict the movement of WRB Stock. The fundamental analysis module provides a way to measure W R's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to W R stock.

Short Long Term Debt Total Total Assets

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W R Berkley Company Net Asset Analysis

W R's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current W R Net Asset

32.91 B

Most of W R's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, W R Berkley is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

WRB Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for W R is extremely important. It helps to project a fair market value of WRB Stock properly, considering its historical fundamentals such as Net Asset. Since W R's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of W R's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of W R's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Total Current Assets	Intangible Assets	Accounts Payable	Good Will	Common Stock	Short Term Debt	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.95	0.64	0.91	1.0	0.88	0.84	0.49	0.71	0.78	0.73	0.06	0.33	0.45	-0.97	0.87	0.74	0.54	0.66	0.24	0.71	0.01	0.57	0.53	0.56	0.5
Total Stockholder Equity	0.95		0.62	0.98	0.92	0.95	0.82	0.55	0.87	0.7	0.88	-0.04	0.54	0.68	-0.93	0.82	0.83	0.5	0.75	0.12	0.83	-0.12	0.7	0.6	0.75	0.68
Net Debt	0.64	0.62		0.6	0.63	0.57	0.46	0.66	0.36	0.54	0.43	0.17	0.18	0.27	-0.63	0.6	0.37	0.17	0.62	0.25	0.44	0.21	0.08	-0.17	0.25	0.19
Retained Earnings	0.91	0.98	0.6		0.87	0.98	0.77	0.58	0.9	0.7	0.93	-0.06	0.59	0.76	-0.89	0.79	0.87	0.53	0.79	0.09	0.88	-0.15	0.73	0.62	0.82	0.76
Total Liab	1.0	0.92	0.63	0.87		0.85	0.83	0.47	0.66	0.79	0.68	0.08	0.27	0.38	-0.97	0.87	0.7	0.54	0.63	0.26	0.67	0.04	0.53	0.5	0.5	0.45
Net Receivables	0.88	0.95	0.57	0.98	0.85		0.77	0.62	0.92	0.65	0.93	-0.12	0.54	0.78	-0.84	0.74	0.85	0.5	0.77	0.06	0.87	-0.19	0.75	0.64	0.84	0.78
Total Current Assets	0.84	0.82	0.46	0.77	0.83	0.77		0.47	0.67	0.59	0.59	0.01	0.29	0.44	-0.79	0.71	0.67	0.33	0.66	0.24	0.6	-0.04	0.59	0.64	0.58	0.38
Intangible Assets	0.49	0.55	0.66	0.58	0.47	0.62	0.47		0.46	0.28	0.55	0.14	0.55	0.54	-0.4	0.38	0.31	0.29	0.76	0.21	0.32	0.21	0.08	0.05	0.32	0.33
Accounts Payable	0.71	0.87	0.36	0.9	0.66	0.92	0.67	0.46		0.42	0.96	-0.27	0.64	0.88	-0.67	0.56	0.83	0.35	0.65	-0.19	0.85	-0.45	0.85	0.71	0.94	0.87
Good Will	0.78	0.7	0.54	0.7	0.79	0.65	0.59	0.28	0.42		0.46	0.29	0.08	0.24	-0.85	0.92	0.76	0.57	0.62	0.34	0.73	0.19	0.45	0.46	0.44	0.45
Common Stock	0.73	0.88	0.43	0.93	0.68	0.93	0.59	0.55	0.96	0.46		-0.24	0.75	0.89	-0.69	0.58	0.81	0.49	0.71	-0.11	0.83	-0.34	0.79	0.62	0.88	0.89
Short Term Debt	0.06	-0.04	0.17	-0.06	0.08	-0.12	0.01	0.14	-0.27	0.29	-0.24		-0.27	-0.28	-0.12	0.19	-0.14	-0.13	0.06	0.2	-0.13	0.72	-0.36	-0.24	-0.31	-0.32
Long Term Debt	0.33	0.54	0.18	0.59	0.27	0.54	0.29	0.55	0.64	0.08	0.75	-0.27		0.78	-0.25	0.22	0.48	0.53	0.68	-0.1	0.44	-0.26	0.47	0.36	0.58	0.64
Short Term Investments	0.45	0.68	0.27	0.76	0.38	0.78	0.44	0.54	0.88	0.24	0.89	-0.28	0.78		-0.42	0.34	0.72	0.34	0.7	-0.02	0.76	-0.28	0.71	0.57	0.88	0.86
Treasury Stock	-0.97	-0.93	-0.63	-0.89	-0.97	-0.84	-0.79	-0.4	-0.67	-0.85	-0.69	-0.12	-0.25	-0.42		-0.9	-0.77	-0.47	-0.61	-0.28	-0.76	-0.07	-0.55	-0.54	-0.56	-0.5
Property Plant Equipment	0.87	0.82	0.6	0.79	0.87	0.74	0.71	0.38	0.56	0.92	0.58	0.19	0.22	0.34	-0.9		0.82	0.59	0.68	0.25	0.77	0.08	0.48	0.48	0.5	0.52
Net Tangible Assets	0.74	0.83	0.37	0.87	0.7	0.85	0.67	0.31	0.83	0.76	0.81	-0.14	0.48	0.72	-0.77	0.82		0.58	0.73	0.06	0.97	-0.25	0.83	0.76	0.88	0.87
Long Term Debt Total	0.54	0.5	0.17	0.53	0.54	0.5	0.33	0.29	0.35	0.57	0.49	-0.13	0.53	0.34	-0.47	0.59	0.58		0.62	0.24	0.46	-0.02	0.44	0.41	0.32	0.52
Capital Surpluse	0.66	0.75	0.62	0.79	0.63	0.77	0.66	0.76	0.65	0.62	0.71	0.06	0.68	0.7	-0.61	0.68	0.73	0.62		0.25	0.7	0.08	0.5	0.39	0.64	0.61
Deferred Long Term Liab	0.24	0.12	0.25	0.09	0.26	0.06	0.24	0.21	-0.19	0.34	-0.11	0.2	-0.1	-0.02	-0.28	0.25	0.06	0.24	0.25		0.03	0.71	-0.18	-0.02	-0.2	-0.19
Long Term Investments	0.71	0.83	0.44	0.88	0.67	0.87	0.6	0.32	0.85	0.73	0.83	-0.13	0.44	0.76	-0.76	0.77	0.97	0.46	0.7	0.03		-0.25	0.8	0.68	0.9	0.88
Short Long Term Debt	0.01	-0.12	0.21	-0.15	0.04	-0.19	-0.04	0.21	-0.45	0.19	-0.34	0.72	-0.26	-0.28	-0.07	0.08	-0.25	-0.02	0.08	0.71	-0.25		-0.5	-0.39	-0.48	-0.43
Current Deferred Revenue	0.57	0.7	0.08	0.73	0.53	0.75	0.59	0.08	0.85	0.45	0.79	-0.36	0.47	0.71	-0.55	0.48	0.83	0.44	0.5	-0.18	0.8	-0.5		0.82	0.9	0.84
Cash And Equivalents	0.53	0.6	-0.17	0.62	0.5	0.64	0.64	0.05	0.71	0.46	0.62	-0.24	0.36	0.57	-0.54	0.48	0.76	0.41	0.39	-0.02	0.68	-0.39	0.82		0.76	0.68
Net Invested Capital	0.56	0.75	0.25	0.82	0.5	0.84	0.58	0.32	0.94	0.44	0.88	-0.31	0.58	0.88	-0.56	0.5	0.88	0.32	0.64	-0.2	0.9	-0.48	0.9	0.76		0.91
Capital Stock	0.5	0.68	0.19	0.76	0.45	0.78	0.38	0.33	0.87	0.45	0.89	-0.32	0.64	0.86	-0.5	0.52	0.87	0.52	0.61	-0.19	0.88	-0.43	0.84	0.68	0.91

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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WRB Total Assets

Total Assets

34.55 Billion

At present, W R's Total Assets are projected to increase significantly based on the last few years of reporting.

Based on the recorded statements, W R Berkley has a Net Asset of 32.91 B. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.

WRB Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses W R's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of W R could also be used in its relative valuation, which is a method of valuing W R by comparing valuation metrics of similar companies.

W R is currently under evaluation in net asset category among related companies.

W R ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, W R's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to W R's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

W R Institutional Holders

Institutional Holdings refers to the ownership stake in W R that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of W R's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing W R's value.

		Shares
First Trust Advisors L.p.	2023-12-31	2.8 M
Amvescap Plc.	2023-12-31	2.7 M
Apg All Pensions Group	2023-12-31	2.5 M
Northern Trust Corp	2023-12-31	2 M
1832 Asset Management L.p	2023-12-31	1.9 M
Dimensional Fund Advisors, Inc.	2023-12-31	1.9 M
Polar Capital Holdings Plc	2023-12-31	1.9 M
Manufacturers Life Insurance Co	2023-12-31	1.9 M
Wells Fargo & Co	2023-12-31	1.8 M
Vanguard Group Inc	2023-12-31	24.2 M
Blackrock Inc	2023-12-31	16.4 M

WRB Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0337
	Profit Margin	0.12 %
	Operating Margin	0.18 %
	Current Valuation	20.51 B
	Shares Outstanding	268.21 M
	Shares Owned By Insiders	22.90 %
	Shares Owned By Institutions	67.56 %
	Number Of Shares Shorted	4.5 M
	Price To Earning	16.21 X
	Price To Book	2.83 X
	Price To Sales	1.74 X
	Revenue	12.14 B
	Gross Profit	4.81 B
	EBITDA	1.75 B
	Net Income	1.38 B
	Cash And Equivalents	1.45 B
	Cash Per Share	8.65 X
	Total Debt	3.06 B
	Debt To Equity	0.48 %
	Current Ratio	0.42 X
	Book Value Per Share	29.06 X
	Cash Flow From Operations	2.98 B
	Short Ratio	3.75 X
	Earnings Per Share	5.63 X
	Price To Earnings To Growth	2.55 X
	Target Price	89.04
	Number Of Employees	8.33 K
	Beta	0.56
	Market Capitalization	20.64 B
	Total Asset	32.91 B
	Retained Earnings	11.04 B
	Annual Yield	0.01 %
	Five Year Return	0.68 %
	Net Asset	32.91 B
	Last Dividend Paid	0.44

About W R Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze W R Berkley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of W R using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of W R Berkley based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock:

How To Invest In WRB

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Is WRB Stock a good investment?

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What is W R's Net Worth?

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Largest Insurance - Property & Casualty Companies

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Largest Financial Services Companies

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Check out W R Piotroski F Score and W R Altman Z Score analysis.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for WRB Stock analysis

When running W R's price analysis, check to measure W R's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy W R is operating at the current time. Most of W R's value examination focuses on studying past and present price action to predict the probability of W R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W R's price. Additionally, you may evaluate how the addition of W R to your portfolios can decrease your overall portfolio volatility.

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Is W R's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W R. If investors know WRB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W R listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.547

Dividend Share

0.44

Earnings Share

5.63

Revenue Per Share

46.433

Quarterly Revenue Growth

0.125

The market value of W R Berkley is measured differently than its book value, which is the value of WRB that is recorded on the company's balance sheet. Investors also form their own opinion of W R's value that differs from its market value or its book value, called intrinsic value, which is W R's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W R's market value can be influenced by many factors that don't directly affect W R's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W R's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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W R Berkley Stock Net Asset

W R Berkley Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current W R Net Asset

WRB Net Asset Driver Correlations

WRB Total Assets

Total Assets

34.55 Billion

WRB Net Asset Peer Comparison

W R ESG Sustainability

W R Institutional Holders

WRB Fundamentals

About W R Fundamental Analysis

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