Yahoo Finance report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
Why WRB Stock advanced +1.04% Today — RQD Quant Desk Flash
W.R. Berkley Corporation (WRB) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WRB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, W.R. Berkley Corporation (NYSE: WRB) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $73.86 (+1.04% 1D, market cap $27.14B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, WRB ranks #44 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WRB compare to CINF and MKL in the Financials sector?
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Within the Financials sector (Property-Casualty Insurers), WRB carries a Roarable B (74/100 RQD), trailing P/E of 15.3x, gross margin of —, and ROIC of 8.0%. By comparison, CINF (Cincinnati Financial Corporation) holds a B+ grade (77/100 RQD, P/E 11.7x, ROIC 9.2%, cap $27.92B) and MKL (Markel Group Inc.) posts a C grade (65/100 RQD, P/E 10.8x, ROIC 7.1%, cap $22.83B). Among the 5-stock peer group, HIG leads on earnings multiple (9.2x) while HIG leads on capital efficiency (28.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WRB?
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Per WRB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000011544), W.R. Berkley Corporation generated $14.71B in revenue (+7.8% YoY), $1.78B in net income, and $2.92B in free cash flow against $43.93B in total assets and $15.40B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-7 pts vs max)
⚔️ Adversarial Opposing Case: Why the WRB Bull Thesis Could Fail
Even with a 74/100 (B) score, WRB faces multiple-compression risk if 15.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($70.64) or 200D SMA ($69.27) invalidates the momentum regime and cuts Target Base ($79.18) toward Bear Floor ($60.57).
Why WRB Stock advanced +1.04% Today — RQD Quant Desk Flash
W.R. Berkley Corporation (WRB) advanced +1.04% to $73.86, trading at 68% of its 52-week range ($62.87 – $78.96). High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 68% of its 52-week range ($62.87 – $78.96) with RSI-14 at 53.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.4% around $73.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $2.9B annual free cash flow.
Seeking Alpha report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
Selective Insurance's improving underwriting margins, higher investment income and strong ROE support growth, but catastrophe losses and rising costs pose risks.
NEW YORK, October 29, 2026--The International Insurance Society has named William R. Berkley, founder of W. R. Berkley Corporation, the 2026 Insurance Hall of Fame Laureate.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WRB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
WRB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WRB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WRB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WRB)
1. Head-to-Head Financials Peer Comparison (WRB vs. CINF, MKL, L, HIG)
Industry: Property-Casualty Insurers (68 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, W.R. Berkley Corporation (WRB) ranks #44 by composite RQD confidence (74/100, grade B) and #101 by equity capitalization ($27.14B). Within this direct 5-issuer industry benchmark cohort, HIG leads on earnings valuation at 9.2x trailing P/E, while HIG leads on capital efficiency and profitability with 28.4% ROIC and — gross margin. CINF currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with WRB at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WRB
ACTIVE
W.R. Berkley Corporation | B | 74/100 | 15.3x | — | 8.0% | +1.04% | $27.14B | Benchmark Subject |
| CINF Cincinnati Financial Corporation | B+ | 77/100 | 11.7x | — | 9.2% | -0.37% | $27.92B | /cinf-vs-wrb → |
| MKL Markel Group Inc. | C | 65/100 | 10.8x | — | 7.1% | +0.14% | $22.83B | /mkl-vs-wrb → |
| L Loews Corporation | C+ | 69/100 | 13.7x | — | 4.4% | -0.33% | $22.83B | /l-vs-wrb → |
| HIG The Hartford Insurance Group Inc. | B- | 70/100 | 9.2x | — | 28.4% | +0.40% | $35.31B | /hig-vs-wrb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000011544In its most recent audited fiscal period (FY2025, filed 2025-12-31), W.R. Berkley Corporation (WRB) reported GAAP revenue of $14.71B (+7.8% vs. FY2024 revenue of $13.64B , and +21.1% cumulative change since FY2023) , GAAP net income of $1.78B, operating cash flow of $3.58B, and free cash flow of $2.92B (-4.7% YoY). On the balance sheet, WRB closed FY2025 with $43.93B in total assets against $15.40B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $14.71B | $1.78B | $3.58B | $2.92B | $43.93B | $15.40B |
| FY2024 (FY) | 2024-12-31 | $13.64B | $1.76B | $3.68B | $3.06B | $40.57B | $14.47B |
| FY2023 (FY) | 2023-12-31 | $12.14B | $1.38B | $2.93B | $2.38B | $14.93B | $3.49B |
3. WRB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WRB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, W.R. Berkley Corporation (NYSE: WRB) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $73.86 (+1.04% 1D, market cap $27.14B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, WRB ranks #44 in composite RQD confidence.
How does WRB compare to CINF and MKL in the Financials sector?
Within the Financials sector (Property-Casualty Insurers), WRB carries a Roarable B (74/100 RQD), trailing P/E of 15.3x, gross margin of —, and ROIC of 8.0%. By comparison, CINF (Cincinnati Financial Corporation) holds a B+ grade (77/100 RQD, P/E 11.7x, ROIC 9.2%, cap $27.92B) and MKL (Markel Group Inc.) posts a C grade (65/100 RQD, P/E 10.8x, ROIC 7.1%, cap $22.83B). Among the 5-stock peer group, HIG leads on earnings multiple (9.2x) while HIG leads on capital efficiency (28.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WRB?
Per WRB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000011544), W.R. Berkley Corporation generated $14.71B in revenue (+7.8% YoY), $1.78B in net income, and $2.92B in free cash flow against $43.93B in total assets and $15.40B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WRB trading relative to its 50-day, 200-day, and 52-week technical levels?
WRB last traded at $73.86 (+1.04% on volume of 2,545,974 shares), positioning the stock +4.56% above its 50-day simple moving average ($70.64) and +6.63% above its 200-day simple moving average ($69.27). Across its 52-week range of $62.87 to $78.96, WRB sits at the 68.3% percentile with a 14-day RSI of 53.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($70.61 to $77.11).
WRB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WRB stock moving today?
Why WRB Stock advanced +1.04% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.
WRB — W.R. Berkley Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WRB scores 74 out of 100, a letter grade of B, labeled "Roarable Buy — Good Risk/Reward." The five pillars are:
- Fundamental Cash Engine (14 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of 8% and an FCF yield of 10.76%. For a prospective investor, the high FCF yield is an upside driver if cash generation persists, but the 8% ROIC is a more modest return on capital and should be weighed against the valuation.
- Whale 13F Flow (13 / 20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The score is the second-lowest of the five pillars, indicating less institutional conviction signal than the other pillars.
- Insider Conviction (17 / 20): Per the Roarable RQD rating, this is the highest pillar, reflecting SEC Form 4 and Congressional PTR cluster flow. Strong insider signal is generally read as a supportive factor, though the underlying transactions are not itemized in the source data.
- Macro Regime Fit (15 / 20): Per the Roarable RQD rating, this reflects beta of 0.89 and sector sensitivity. A beta below 1.0 implies lower sensitivity to broad market moves than the market average, which may appeal to investors seeking moderate volatility.
- Forensic Balance Sheet (15 / 20): Per the Roarable RQD rating, this reflects Altman Z of 2.5, Piotroski F of 8/9, and Debt/Equity of 0.5. A high Piotroski score and moderate leverage are supportive; the Altman Z of 2.5 sits in the range the rating framework treats as a moderate-risk zone rather than a clear safety signal.
Valuation tradeoff: at a price of 73.1 and a P/E (TTM) of 15.3, the stock trades within the 52-week range of $62.87 – $78.96. Investors should weigh the verdict against the fact that the score is driven more by insider and cash-flow factors than by institutional flow.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $14707.9M | $2099.2M | $1779.0M | N/A | $2920.8M | $2539.9M | $15396.7M |
| FY 2024 | $13638.8M | $2072.1M | $1756.0M | N/A | $3064.6M | $1974.7M | $14471.9M |
| FY 2023 | $12142.9M | $1629.6M | $1381.0M | N/A | $2382.8M | N/A | $3492.5M |
Per the market data, operating margin is 14.8%, net margin is 12.1%, and ROIC is 8%. Gross margin is reported as 0%. The Altman Z-Score (2.5) and Piotroski F-Score (8/9) are per the Roarable RQD rating. Debt/Equity is 0.5 per the same rating. Revenue and net income grew across the three reported periods, while reported debt rose from $3492.5M in FY 2023 to $15396.7M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, headlines are mixed:
- CATALYST (GREEN): Yahoo Finance reported a Q3 2026 earnings beat with revenues missing estimates and premiums rising year over year.
- RISK WATCH (RED): Seeking Alpha reported the stock dipping as Q3 net premiums written and ROE missed estimates.
- RISK WATCH (RED): GuruFocus reported shares slipping 4.28% after a Q3 earnings miss.
- MARKET WIRE (YELLOW): Benzinga reported expectations for higher Q3 earnings with analysts revising forecasts ahead of earnings.
- MARKET WIRE (YELLOW): The Globe and Mail listed WRB among analysts' top financial picks.
- MARKET WIRE (YELLOW): A Yahoo Finance summary covered market action and institutional positioning.
The headlines conflict: earnings are described as both a beat and a miss depending on the metric. Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links or proprietary signals.
Open Questions
- What drove the divergence between "earnings beat" and "earnings/revenue miss" headlines, and which metric is authoritative for Q3 2026?
- Which specific insider and Congressional transactions produced the 17/20 insider conviction pillar?
- How did reported debt rise from $3492.5M (FY 2023) to $15396.7M (FY 2025), and what is the composition of that debt?
- What is the basis for the 0% gross margin figure, and is it a data artifact or a reporting structure issue?
- What are the EPS values for FY 2023–FY 2025, which are reported as N/A?
WRB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for W.R. Berkley Corporation (WRB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering W.R. Berkley Corporation (WRB) market action, institutional positioning, and fundamental catalysts.
WRB Bull vs. Bear Conversation Board — What's Your Call at $73.86?
🔥 Official Bull vs. Bear Debate: Is WRB (B • RQD 74/100) a Buy at $73.10?
Welcome to the WRB (W.R. Berkley Corporation) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in Property-Casualty Insurers. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WRB — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WRB, but look at what you are paying: 15.3x trailing P/E with tightening sector spreads. Unless W.R. Berkley Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WRB cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WRB, the market is fixating on short-term headline noise in Property-Casualty Insurers and ignoring the balance sheet and cash flow trajectory. At $73.10 (52-wk range $62.87 - $78.96), any beat on forward guidance forces shorts and underweight funds to chase.