WRB US EQUITY Financials Property & Casualty Insurance CIK: 11544

W. R. Berkley Corporation (WRB) Quant Factor Diagnostic & Fair Value Model

W. R. Berkley Corporation (Ticker: WRB) is listed in the Financials sector (Property & Casualty Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$73.33

-2.94% Latest Close (2026-10-23)

Market Cap: $3.20B

P/E Ratio: 15.9

Momentum Strength 3M / 12M

-3.13%

1M: +8.98% 12M: -2.25%

Quality (ROE) Point-in-Time

+18.38%

Trailing Return on Equity

Technical Trend RSI 14

63.6

SMA50: $70.17 SMA200: $69.12

Valuation Multiplier Trailing

15.9

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

WRB trades within a typical sector multiple band (15.9x P/E), broadly aligned with trailing earnings.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 11544 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-31	$3.72B	$452.26M	$1.47B	$1.15
10-Q	2025-12-31	2026-07-31	-	-	-	-
10-Q	2025-06-30	2026-07-31	$3.67B	$401.29M	$1.45B	$1.00
10-Q	2026-03-31	2026-05-01	$3.69B	$515.22M	$667.86M	$1.31
10-Q	2025-03-31	2026-05-01	$3.55B	$417.57M	$743.82M	$1.04
10-K	2025-12-31	2026-02-27	$14.71B	$1.78B	$3.58B	$4.45
10-K	2024-12-31	2026-02-27	$13.64B	$1.76B	$3.68B	$4.36
10-K	2023-12-31	2026-02-27	$12.14B	$1.38B	$2.93B	$3.37

💡 Methodology & Frequently Asked Questions

Key reference details regarding W. R. Berkley Corporation (WRB) valuation multiples, momentum factors, and point-in-time filing conventions.

How should WRB's current valuation multiple be interpreted? ↓

WRB trades at a trailing P/E of 15.9x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are WRB's key momentum and technical factor indicators? ↓

As of the latest close, WRB shows a 1-month return of +8.98%, 3-month return of -3.13%, and 12-month return of -2.25%, with a 14-day RSI of 63.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for WRB? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can WRB be incorporated into systematic factor models? ↓

WRB can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.