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Stock Risk Measures for Wr Berkley Corp
A quantitative factor review as of September 30, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 05, 2021
See how we arrive at an overall risk score of
for WRB below.
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WRB Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Wr Berkley Corp. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how WRB stock compares to 2,000+ US-based stocks, and to
peers in the Finance and Insurance sector and Direct Property and Casualty Insurance Carriers industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
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.
- Symbol: WRB
- FactorPad FPID: f44vdp
- SEC CIK: 0000011544
- Share Class FIGI: BBG001S5P463
- Location: Greenwich, Connecticut US
- Web: www.wrbc.com
Sector and Industry
- Sector: Finance and Insurance
- Industry: Direct Property and Casualty Insurance Carriers
- SIC Code: 6331
- Shares Outstanding: 177,529,889
Earnings and Dividends
- Trailing 12-month earnings: 4.96
- Next earnings date: 2021-10-21
- Dividend yield in last 12 months: 0.5%
- Ex-dividend date: 2021-09-14
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.92 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $13,131,885,889 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $49,582,646 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 21.58% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 7.09% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 0.67% |
WRB stock risk
WR BERKLEY CORP stock beta
WRB risk report
WRB risk analysis
WR BERKLEY CORP credit risk
WRB liquidity risk
WRB systematic risk
WRB specific risk
WR BERKLEY CORP volatility
WRB financial ratio
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