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WRB W.R. Berkley

Founded in 1967, W. R. Berkley Corporation is an insurance holding company that is among the largest commercial lines writers in the United States and operates worldwide in two segments of the property casualty insurance business: Insurance and Reinsurance & Monoline Excess.

Company profile

Ticker
WRB, WRB-PE, WRB-PD, WRB-PF, WRB-PG, WRB-PH
Exchange
Website
CEO
William Berkley
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
221867895

WRB stock data

(
)

Investment data

Data from SEC filings
Top 50 of 336 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$99.9M 6M 6M 0
$72.79M 2M 2M 0
$42.77M 862.84K 862.84K 0
$29.81M 1.6M NEW
$29.23M 2.87M 564.57K +407.6
$23.55M 437.08K 437.08K 0
$20.52M 2.04M 42.36K +4706.1
$20.45M 198.41K 275K -27.9
$19.52M 1.94M 614.54K +215.8
$17.23M 308.65K 308.65K 0
$16.24M 743.39K 265.63K +179.9
$15.2M 1.51M 662.44K +128.3
$14.14M 800K NEW
$11.74M 1.17M NEW
$10.56M 1.06M 565.96K +86.5
$9.17M 157.67K 157.67K 0
$8.21M 814.5K 840.1K -3.0
$7.85M 788.68K NEW
$6.74M 682.24K NEW
$6.32M 639.21K NEW
$6.24M 629.81K NEW
$6.13M 616.42K 719.54K -14.3
$5.73M 591.76K NEW
$5.66M 580.04K NEW
$5.56M 564.34K 303.09K +86.2
$5.39M 541.78K 658.91K -17.8
$5.04M 512.06K 512.06K 0
$4.88M 491.25K NEW
$4.76M 482.98K 548.24K -11.9
$4.76M 476.67K 17.39K +2640.6
$4.63M 465.5K NEW
$4.57M 465.1K NEW
$4.41M 452.11K 591.72K -23.6
Oyster Enterprises Acq Corp
$4.12M 427.79K NEW
$3.95M 402.72K NEW
$3.88M 390.65K NEW
$3.69M 372.14K NEW
$3.63M 371.6K 371.6K 0
$3.56M 361.56K 323.02K +11.9
$3.53M 359.27K NEW
$3.47M 348.56K 348.56K 0
$3.45M 344.57K NEW
$3.34M 343.88K NEW
$3.27M 329.1K NEW
$3.24M 326.99K 324.53K +0.8
$3.05M 307.15K 466.08K -34.1
$2.99M 304.45K NEW
$2.91M 294.23K NEW
$2.9M 294.75K NEW
Quantum Fintech Acquistin Co
$2.85M 294.75K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

5 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.01B 2.01B 2.01B 2.01B 2.01B 2.01B
Cash burn (monthly) 119.15M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 465.99M n/a n/a n/a n/a n/a
Cash remaining 1.55B n/a n/a n/a n/a n/a
Runway (months of cash) 13.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 21 Berkley William R Common Stock Grant Aquire A No No 0 2,652 0 7,412,464
15 Jun 21 Farrell Mary C Common Stock Grant Aquire A No No 0 2,652 0 2,652
15 Jun 21 Berkley William R JR Common Stock Grant Aquire A No No 0 2,652 0 1,720,077
15 Jun 21 Blaylock Ronald E Common Stock Grant Aquire A No No 0 2,652 0 45,606
15 Jun 21 Leigh Ann Pusey Common Stock Grant Aquire A No No 0 2,652 0 13,214

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 487 490 -0.6%
Opened positions 62 89 -30.3%
Closed positions 65 39 +66.7%
Increased positions 159 153 +3.9%
Reduced positions 179 162 +10.5%
13F shares
Current Prev Q Change
Total value 9.26B 8.17B +13.3%
Total shares 122.84M 123.05M -0.2%
Total puts 21.7K 40.8K -46.8%
Total calls 57.6K 19.3K +198.4%
Total put/call ratio 0.4 2.1 -82.2%
Largest owners
Shares Value Change
Vanguard 15.51M $1.17B -1.4%
BLK Blackrock 9.64M $726.36M +1.0%
Atlanta Capital Management Co L L C 9.53M $718.14M -5.4%
STT State Street 7.03M $529.85M +3.5%
JHG Janus Henderson 6.62M $498.92M +0.3%
First Eagle Investment Management 5.01M $377.33M -12.2%
Victory Capital Management 4.83M $364.28M +11.1%
Kayne Anderson Rudnick Investment Management 3.92M $295.67M +16.1%
Geode Capital Management 2.73M $205.77M +0.9%
C Citigroup 2.23M $168.12M +1.5%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 1.99M +1.71M +592.3%
Norges Bank 0 -1.35M EXIT
Capital World Investors 1.2M +1.2M NEW
Ceredex Value Advisors 699.7K +699.7K NEW
First Eagle Investment Management 5.01M -696.74K -12.2%
Millennium Management 135.36K -581.06K -81.1%
Assenagon Asset Management 580.74K +580.74K NEW
Kayne Anderson Rudnick Investment Management 3.92M +544.65K +16.1%
Atlanta Capital Management Co L L C 9.53M -544.01K -5.4%
Balyasny Asset Management 92.78K -542.86K -85.4%

Financial report summary

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Competition
Berkshire HathawayMunich ReSwiss Re
Risks
  • Our results may fluctuate as a result of many factors, including cyclical changes in the insurance and reinsurance industry.
  • Changing climate conditions may alter the frequency and increase the severity of catastrophic events and thereby adversely affect our financial condition and results.
  • Our international operations expose us to investment, political and economic risks, including foreign currency and credit risk.
  • The United Kingdom leaving the EU could adversely affect our business.
  • We may be unable to attract and retain key personnel and qualified employees.
  • We are subject to credit risk relating to our policyholders, independent agents and brokers.
  • We are rated by A.M. Best, Standard & Poor's, Moody's, and Fitch, and a decline in these ratings could affect our standing in the insurance industry and cause our sales and earnings to decrease.
  • If market conditions cause reinsurance to be more costly or unavailable, we may be required to bear increased risks or reduce the level of our underwriting commitments.
  • Depending on conditions in the financial markets and the general economy, we may be unable to raise debt or equity capital if needed.
  • We may not find suitable acquisition candidates or new insurance ventures and even if we do, we may not successfully integrate any such acquired companies or successfully invest in such ventures.
  • We could be adversely affected by recent and future changes in U.S. Federal income tax laws.
  • We have invested a portion of our assets in equity securities, merger arbitrage securities, investment funds, private equity, loans and real estate related assets, which are subject to significant volatility and may decline in value.
  • We are an insurance holding company and, therefore, may not be able to receive dividends in needed amounts.
  • Laws and regulations of the jurisdictions in which we conduct business could delay, deter or prevent an attempt to acquire control of us that stockholders might consider to be desirable, and may restrict a stockholder's ability to purchase our common stock.
  • Certain provisions in our organizational documents may have the effect of hindering, delaying or preventing third party takeovers and thus may prevent our stockholders from receiving premium prices for their shares in an unsolicited takeover or make it more difficult for third parties to replace our current management.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
New words: abate, April, began, Bermuda, budget, contributor, debenture, declared, diminished, dividend, February, forward, Lifson, redemption, slight, traditional, traffic
Removed: accrued, Argentine, ASU, begin, bond, collection, commenced, composition, decreasing, discharge, disruption, dollar, enacted, FASB, guidance, identification, increasing, maintained, opening, peso, positioned, prepaid, principle, pro, rata, ratably, recognition, recoverable, reinstatement, relation, requiring, retained, separately, standard, sterling, uncollectible, unearned, updated, withheld