WRB

W.R. Berkley Corporation Financial Services - Insurance Investor Relations →

NO
23.1% ABOVE
↓ Approaching Was 25.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $54.56
14-Week RSI 46
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.82

W.R. Berkley Corporation (WRB) closed at $67.18 as of 2026-06-19, trading 23.1% above its 200-week moving average of $54.56. The stock is currently moving closer to the line, down from 25.4% last week. The 14-week RSI sits at 46, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.82 ratio) is neutral — neither side is clearly dominating.

Over the past 2699 weeks of data, WRB has crossed below its 200-week moving average 23 times. On average, these episodes lasted 21 weeks. Historically, investors who bought WRB at the start of these episodes saw an average one-year return of +17.4%.

With a market cap of $25.0 billion, WRB is a large-cap stock. The company generates a free cash flow yield of 12.9%, which is notably high. Return on equity stands at 20.2%, indicating strong profitability. The stock trades at 2.6x book value.

Management has been repurchasing shares, with a 5.0% reduction over three years. WRB passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 33.5 years, a hypothetical investment of $100 in WRB would have grown to $6552, compared to $3097 for the S&P 500. That represents an annualized return of 13.3% vs 10.8% for the index — confirming WRB as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 19 open-market purchases totaling $665,291,416. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects.

Free cash flow has been growing at a 10.7% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: WRB vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After WRB Crosses Below the Line?

Across 11 historical episodes, buying WRB when it crossed below its 200-week moving average produced an average return of +8.1% after 12 months (median +23.0%), compared to +27.2% for the S&P 500 over the same periods. 55% of those episodes were profitable after one year. After 24 months, the average return was +42.0% vs +46.2% for the index.

Each line shows $100 invested at the moment WRB crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices WRB would reach each dislocation threshold.

Current Bean Score -1.58σ
Current FCF Yield 13.13%
Baseline Yield 13.65%
Historical σ 0.37pp

Dislocation Price Levels

Prices where WRB's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-20.

LevelσPriceSignal
Deep Value+2σ$62.24Unusually cheap — potential buy zone
Value+1σ$63.89Cheap vs. own history
Fair Value+0σ$65.62Historical mean behavior
Expensive-1σ$67.46Expensive vs. own history
Deep Expensive-2σ$69.39Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from WRB's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.71σ Dividend yield vs own 10-yr norm
Drawdown Score +0.19σ Distance from line vs own history
Sector-Relative +0.12σ Vs sector median this week
Buyback Acceleration +0.9pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 97th TTM buys / market cap, percentile of buyers
FCF Yield vs History -2.2pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+0.8pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Insider Buying Activity

19 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2026-03-03MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$18,745,005258,176+0.4%
2026-02-27MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$21,494,315300,000+0.5%
2026-02-25MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$39,381,432553,654+1.0%
2026-02-20MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$35,744,460505,582+0.9%
2026-02-13MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$2,837,25240,000+0.1%
2026-02-11MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$6,828,15297,996+0.2%
2026-02-06MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$2,835,25140,000+0.1%
2026-02-04MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$21,451,897315,221+0.5%
2026-01-30MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$33,087,353485,000+0.8%
2026-01-28MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$69,297,6901,028,931+1.8%
2026-01-23MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$46,898,492698,000+1.2%
2026-01-21MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$42,612,018630,000+1.1%
2026-01-16MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$36,644,801535,000+0.9%
2026-01-14MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$55,622,807811,041+1.4%
2026-01-09MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$32,640,884470,000+0.8%
2026-01-07MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$47,416,247681,218+1.2%
2026-01-02MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$47,167,124672,734+1.2%
2025-12-29MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$62,037,866879,573+1.5%
2025-12-22MITSUI SUMITOMO INSURANCE CO., LTD.Beneficial Owner of more than 10% of a Class of Security$42,548,370610,350+1.0%

Historical Touches

WRB has crossed below its 200-week MA 23 times with an average 1-year return of +17.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1974May 19753246.6%+20.8%+231860.6%
May 1975Dec 19768349.1%-25.7%+158960.4%
Apr 1977Apr 197712.3%+125.0%+173872.2%
Dec 1980Jan 198149.6%+34.1%+63162.4%
Oct 1981Nov 198152.7%-3.6%+49606.3%
Dec 1981Jan 198259.8%-18.5%+51447.2%
Feb 1982Feb 198210.6%-23.3%+47892.3%
Mar 1982Apr 19835631.8%-20.7%+47892.3%
Jun 1983Jul 198333.4%-3.7%+51447.2%
Oct 1983Jan 198495.1%+7.1%+49606.3%
Jan 1984Sep 1984369.5%+7.3%+50510.0%
Jan 1985Feb 198512.5%+189.6%+51447.2%
Nov 1994Dec 199466.0%+26.2%+8103.9%
Feb 1995Mar 199543.5%+41.2%+8076.9%
May 1995Jul 199572.6%+22.8%+7750.9%
Aug 1998Nov 1998910.9%-24.4%+5709.2%
Nov 1998Nov 199810.5%-31.4%+5379.7%
Dec 1998Sep 20009152.2%-34.5%+5442.9%
Mar 2008Dec 20084037.0%-30.0%+1047.8%
Jan 2009Jun 20107434.2%-12.2%+1030.4%
Jun 2010Sep 2010114.1%+26.3%+1100.1%
Mar 2020Apr 202034.1%+56.9%+260.5%
May 2020May 202015.1%+69.9%+259.3%
Average21+17.4%

Frequently Asked Questions

Is WRB below its 200-week moving average?

No. W.R. Berkley Corporation (WRB) is currently 23.1% above its 200-week moving average of $54.56. It would need to fall to $54.56 to cross below the line.

What is WRB's 200-week moving average price?

W.R. Berkley Corporation's 200-week moving average is $54.56 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when WRB drops below its 200-week moving average?

WRB has crossed below its 200-week moving average 23 times in our data. On average, buying at that moment produced a one-year return of +17.4%. These dips have historically been decent entry points. These episodes lasted 21 weeks on average.

Is WRB a good value right now?

Here's what our data says about WRB as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 46. Free cash flow yield is 12.9%. Return on equity is 20.2%. Price-to-book is 2.6x. This is not a buy or sell recommendation — always do your own research.

How does WRB compare to the S&P 500?

Over the past 33.5 years, $100 invested in WRB would have grown to $6552, compared to $3097 for the S&P 500. That's 13.3% annualized vs 10.8% for the index. WRB has outperformed the broader market over this period.

Does WRB pay a dividend?

Yes. W.R. Berkley Corporation currently pays a dividend yield of 59.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19