Contrasting W.R. Berkley Corporation (WRB) and Its Rivals

W.R. Berkley Corporation (NYSE: WRB) is one of 92 public companies in the “Property & Casualty Insurance” industry, but how does it weigh in compared to its competitors? We will compare W.R. Berkley Corporation to related companies based on the strength of its analyst recommendations, profitability, valuation, risk, institutional ownership, earnings and dividends.

Valuation and Earnings

This table compares W.R. Berkley Corporation and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
W.R. Berkley Corporation $7.71 billion $1.15 billion 16.06
W.R. Berkley Corporation Competitors $11.75 billion $2.00 billion 39.59

W.R. Berkley Corporation’s competitors have higher revenue and earnings than W.R. Berkley Corporation. W.R. Berkley Corporation is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

71.0% of W.R. Berkley Corporation shares are owned by institutional investors. Comparatively, 60.8% of shares of all “Property & Casualty Insurance” companies are owned by institutional investors. 22.1% of W.R. Berkley Corporation shares are owned by company insiders. Comparatively, 15.6% of shares of all “Property & Casualty Insurance” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Risk and Volatility

W.R. Berkley Corporation has a beta of 0.92, suggesting that its share price is 8% less volatile than the S&P 500. Comparatively, W.R. Berkley Corporation’s competitors have a beta of 0.94, suggesting that their average share price is 6% less volatile than the S&P 500.

Profitability

This table compares W.R. Berkley Corporation and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
W.R. Berkley Corporation 7.09% 6.22% 1.37%
W.R. Berkley Corporation Competitors 9.68% 5.03% 2.66%

Analyst Ratings

This is a summary of current ratings and recommmendations for W.R. Berkley Corporation and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
W.R. Berkley Corporation 0 9 1 0 2.10
W.R. Berkley Corporation Competitors 622 2280 2170 45 2.32

W.R. Berkley Corporation currently has a consensus price target of $68.00, indicating a potential downside of 0.85%. As a group, “Property & Casualty Insurance” companies have a potential downside of 0.31%. Given W.R. Berkley Corporation’s competitors stronger consensus rating and higher possible upside, analysts plainly believe W.R. Berkley Corporation has less favorable growth aspects than its competitors.

Dividends

W.R. Berkley Corporation pays an annual dividend of $0.56 per share and has a dividend yield of 0.8%. W.R. Berkley Corporation pays out 13.1% of its earnings in the form of a dividend. As a group, “Property & Casualty Insurance” companies pay a dividend yield of 1.4% and pay out 28.7% of their earnings in the form of a dividend. W.R. Berkley Corporation has raised its dividend for 7 consecutive years.

Summary

W.R. Berkley Corporation competitors beat W.R. Berkley Corporation on 11 of the 15 factors compared.

W.R. Berkley Corporation Company Profile

W. R. Berkley Corporation is an insurance holding company. It operates through two segments: Insurance and Reinsurance-Global. The Insurance segment consists of its commercial insurance business operations, comprising excess and surplus lines, and admitted lines, throughout the United States, as well as its insurance business operations in the United Kingdom, Continental Europe, South America, Canada, Mexico, Scandinavia, Asia and Australia. Its Insurance segment comprises business units, such as Acadia Insurance, American Mining Insurance Group, Berkley Accident and Health, Berkley Agribusiness Risk Specialists, Berkley Aviation and Berkley Canada. Reinsurance consists of its reinsurance business on a facultative and treaty basis, in the United States, the United Kingdom, Continental Europe, Australia, the Asia-Pacific region and South Africa. Its Reinsurance segment comprises business units, such as Berkley Re America, Berkley Re Asia Pacific, Berkley Re Direct and Berkley Re UK.

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