$65,70
▼ $-1,51
(-2,25%)
Vol 2.0M
Kap. Pasar
$24.6B
P/E
13,8
ROE
18,9%
Margin
12,2%
Beta
0,36
Imbal Hasil Dividen
0,55%
52W
$64–$79
Konsensus Wall Street
26 analis · Apr 20261
Beli Kuat
2
Beli
14
Tahan
8
Jual
1
Jual Kuat
11,5%
Peringkat Beli
Grafik Harga
Saham Serupa
TRV
Travelers Companies Inc
P/E 10,2
$64.3B
ALL
Allstate Corp
P/E 5,3
$54.8B
AIG
American International Group Inc
P/E 13,3
$41.2B
HIG
Hartford Insurance Group Inc
P/E 9,9
$37.9B
CINF
Cincinnati Financial Corp
P/E 12,0
$25.5B
MKL
Markel Group Inc
P/E 11,5
$24.2B
L
Loews Corp
P/E 13,5
$22.6B
FNF
Fidelity National Financial Inc
P/E 21,4
$12.9B
CNA
CNA Financial Corp
P/E 10,0
$12.7B
ERIE
Erie Indemnity Co
P/E 20,6
$13.3B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,14 | $1,13 | $-0,01 |
| Sep 2025 | $1,11 | $1,10 | $-0,01 |
| Jun 2025 | $1,04 | $1,05 | +$0,01 |
| Mar 2025 | $0,99 | $1,01 | +$0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $3.7B | $3.5B | $3.6B | $3.8B | $3.7B |
| Laba Bersih | $576.1M | $417.6M | $401.3M | $511.0M | $449.5M |
Rasio Utama
ROA (TTM)
4,1%
P/S (TTM)
1,68
P/B
2,7
EPS (TTM)
$4,45
CF/Share
$5,01
Pertumbuhan Pendapatan 3T
+9,6%
52W High
$78,96
52W Low
$63,65
$63,65
Rentang 52 Minggu
$78,96
Kesehatan Keuangan
Arus Kas Bebas
$878.9M
Utang Bersih
$299.8M
Kas
$2.5B
Total Utang
$2.8B
Per tanggal Des 31, 2025
Як WRB виглядає на тлі конкурентів у Insurance?
Група порівняння: Peers · Insurance (Peers) · 10 компаній
Оцінка WRB vs аналоги Insurance
P/E
13,8
▲
9%
di atas
rekan
(12,7)
vs Rekan
vs Industri
Overvalued
P/S
1,7
▲
34%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Overvalued
P/B
2,8
▲
36%
di atas
rekan
(2,0)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
0,6%
▼
73%
di bawah
rekan
(2,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість WRB vs аналоги Insurance
ROE
18,9%
▲
22%
di atas
rekan
(15,5%)
vs Rekan
vs Industri
Tingkat atas
Net margin
12,2%
▲
18%
di atas
rekan
(10,3%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
—
▼
0%
di bawah
rekan
(18,0%)
vs Rekan
vs Industri
Lemah
ROA
4,1%
▲
43%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя WRB vs аналоги Insurance
D/E ratio
—
▼
0%
di bawah
rekan
(0,0)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,9
▲
0%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Sejajar
Beta
0,4
▼
35%
di bawah
rekan
(0,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів WRB
WRB
Median rekan
Industri
WRB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
WRB vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
14
$433480925
Penjualan
0
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than… · Mar 03
purchase
258176 shs
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than… · Feb 27
purchase
300000 shs
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than… · Feb 25
purchase
553654 shs
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than… · Feb 20
purchase
505582 shs
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than… · Feb 13
purchase
40000 shs
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than… · Feb 11
purchase
97996 shs
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than… · Feb 06
purchase
40000 shs
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than… · Feb 04
purchase
315221 shs
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than… · Jan 30
purchase
485000 shs
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than… · Jan 28
purchase
1028931 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
MITSUI SUMITOMO INSURANCE CO., LTD.
Mar 03, 2026
$18745005
-8,24%
MITSUI SUMITOMO INSURANCE CO., LTD.
Feb 27, 2026
$21494315
-8,28%
MITSUI SUMITOMO INSURANCE CO., LTD.
Feb 25, 2026
$39381432
-6,83%
MITSUI SUMITOMO INSURANCE CO., LTD.
Feb 20, 2026
$35744460
-6,85%
MITSUI SUMITOMO INSURANCE CO., LTD.
Feb 13, 2026
$2837252
-5,78%
MITSUI SUMITOMO INSURANCE CO., LTD.
Feb 11, 2026
$6828152
-4,91%
MITSUI SUMITOMO INSURANCE CO., LTD.
Feb 06, 2026
$2835251
-6,76%
MITSUI SUMITOMO INSURANCE CO., LTD.
Feb 04, 2026
$21451897
-2,97%
MITSUI SUMITOMO INSURANCE CO., LTD.
Jan 30, 2026
$33087353
-3,5%
MITSUI SUMITOMO INSURANCE CO., LTD.
Jan 28, 2026
$69297690
-0,24%
Pemegang Terbesar
Top 5: 36,67%Mitsui Sumitomo Insurance C…
13,49%
$3.3B
Vanguard Group Inc
9,89%
$2.4B
Blackrock Inc.
6,69%
$1.6B
State Street Corporation
3,98%
$980.0M
Morgan Stanley
2,62%
$643.8M
Per tanggal Des 31, 2025
Dividen
$1,86
/ tahun
Feb 23, 2026
$0,0900
Des 15, 2025
$1,0900
Sep 22, 2025
$0,0900
Jun 23, 2025
$0,5900
Mar 03, 2025
$0,0800
Des 16, 2024
$0,5800
Sep 23, 2024
$0,3300
Jun 24, 2024
$0,4133
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