WRB Intrinsic Value Calculator – W. R. Berkley’s Financial Performance Compared to Skyward Specialty Insurance Group
June 8, 2023
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The company provides insurance services to a wide range of businesses, from small to large corporations. The purpose of this report is to compare the financial performance of W. R. Berkley ($NYSE:WRB) and Skyward Specialty Insurance Group (SSIG). Both companies are publicly traded on the Nasdaq exchange. One measure of financial performance is stock price. Over the past five years, the stock price of W. R. Berkley has risen steadily, while SSIG’s stock price has remained fairly stagnant. This suggests that W. R. Berkley has outperformed SSIG in terms of financial performance. Another measure of financial performance is revenue growth.
W. R. Berkley has seen steady revenue growth over the past five years, while SSIG has had a more volatile revenue trajectory. This further suggests that W. R. Berkley has outperformed SSIG in terms of financial performance. A final measure of financial performance is return on equity (ROE). W. R. Berkley’s ROE for the last five years has consistently been higher than SSIG’s ROE. This is a strong indication that W. R. Berkley has outperformed SSIG financially in recent years. Overall, W. R. Berkley has outperformed Skyward Specialty Insurance Group in terms of financial performance when looking at stock price, revenue growth, and return on equity over the past five years.
Share Price
On Wednesday, W. R. BERKLEY’s stock opened at $56.5 and closed at $55.7, down by 2.0% from last closing price of 56.8. This was in comparison to Skyward Specialty Insurance Group, which experienced slight gains during the same day. Despite the stock dip, W. R. BERKLEY still managed to outperform Skyward Specialty Insurance Group in terms of total trades and returns on investment. The performance disparity between the two companies suggests that investors are more likely to trust and have faith in W. R. BERKLEY’s financial stability and reliability than Skyward Specialty Insurance Group’s. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for WRB. More…
| Total Revenues | Net Income | Net Margin |
| 11.18k | 1.08k | 9.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for WRB. More…
| Operations | Investing | Financing |
| 2.57k | -1.89k | -771.99 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for WRB. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 34.3k | 27.35k | 25.51 |
Key Ratios Snapshot
Some of the financial key ratios for WRB are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 12.7% | – | 13.3% |
| FCF Margin | ROE | ROA |
| 22.5% | 13.8% | 2.7% |
Analysis – WRB Intrinsic Value Calculator
At GoodWhale, we have been analyzing W. R. BERKLEY’s fundamentals recently. Using our proprietary Valuation Line, we calculated the intrinsic value of W. R. BERKLEY share to be around $64.3. This means that the current traded price of $55.7 is a fair price, but it is undervalued by 13.4%. This presents a good opportunity for long-term investors looking to take advantage of the stock’s value. More…
Peers
WR Berkley Corp is one of the world’s leading insurance companies. Its competitors are Shinkong Insurance Co Ltd, First Insurance Co Ltd, PT Asuransi Ramayana Tbk.
– Shinkong Insurance Co Ltd ($TWSE:2850)
Shinkong Insurance Co Ltd is a Taiwanese insurance company with a market cap of $14.72 billion as of 2022. The company offers a wide range of insurance products, including life, health, and property & casualty insurance. It also has a strong presence in the Taiwanese financial services industry, with a wide network of branches and agents.
– First Insurance Co Ltd ($TWSE:2852)
First Insurance Company is a large insurance company with a market capitalization of 4.14 billion. The company has a return on equity of 6.44%. The company provides insurance products and services to individuals and businesses.
– PT Asuransi Ramayana Tbk ($IDX:ASRM)
Ramayana Insurance is an Indonesian insurance company with a market cap of 482.29B as of 2022. The company has a Return on Equity of 7.88%. Ramayana Insurance offers a variety of insurance products, including life, health, and motor insurance. The company also offers a range of investment products.
Summary
W. R. Berkley is a leading provider of insurance and financial services, with a focus on delivering long-term value to customers. The company’s strong balance sheet and capital position have enabled it to generate consistent investments returns over the years. W. R. Berkley’s investment portfolio consists of a diversified mix of stocks, bonds, and alternative investments, with an emphasis on actively managed equity strategies. The company’s risk management discipline ensures that its investments remain within its risk tolerance guidelines, while striving to maximize returns.
W. R. Berkley’s disciplined, long-term approach to investing has enabled the company to offer competitive rates of return across all its investments. Its commitment to diversifying across asset classes and sectors allows it to maintain a balanced portfolio that is able to withstand market volatility and capitalize on opportunities when they arise.
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