W.R. Berkley is an insurance holding company with a host of subsidiaries that primarily underwrite commercial casualty insurance. The firm specializes in niche products that include various excess and surplus lines, workers' compensation insurance, self-insurance consulting, reinsurance, and regional commercial lines for small and midsize businesses.

Financial Strength

5/10

Name	Current	Vs Industry
Equity-to-Asset	0.21
Debt-to-Equity	0.36
Debt-to-EBITDA	1.38
Interest Coverage	16.33
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.7
	3-Year EBITDA Growth Rate	24.9
	3-Year EPS without NRI Growth Rate	37.5
	3-Year FCF Growth Rate	23.6
	3-Year Book Growth Rate	7.1
	Future 3-5Y EPS without NRI Growth Rate	9

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	16.8
	14-Day RSI	27.38
	6-1 Month Momentum %	0.18
	12-1 Month Momentum %	-6.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.06
	3-Year Dividend Growth Rate	11.2
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	3.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	12.24
	FCF Margin %	23.16
	ROE %	21.25
	ROA %	4.23
	ROIC %	4.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.81
	Forward PE Ratio	13.32
	PE Ratio without NRI	14.17
	Shiller PE Ratio	24.19
	Price-to-Owner-Earnings	7.28
	PEG Ratio	0.91
	PS Ratio	1.69
	PB Ratio	2.57
	Price-to-Tangible-Book	2.57
	Price-to-Free-Cash-Flow	7.38
	Price-to-Operating-Cash-Flow	7.25
	EV-to-EBIT	11.08
	EV-to-EBITDA	11.25
	EV-to-Revenue	1.85
	EV-to-Forward-Revenue	1.76
	EV-to-FCF	7.47
	Price-to-Projected-FCF	0.66
	Price-to-DCF (Earnings Based)	0.74
	Price-to-DCF (FCF Based)	0.24
	Price-to-Median-PS-Value	1.35
	Price-to-Peter-Lynch-Fair-Value	0.86
	Price-to-Graham-Number	1.27
	Earnings Yield (Greenblatt) %	9.01
	FCF Yield %	14.38
	Forward Rate of Return (Yacktman) %	27.27

GF Value: R$34.13

BSP:W1RB34

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