WRB W.R. Berkley Corporation Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 31, 2026
$73,33
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$62,87rendah 52m
$78,96tinggi 52m
Kapitalisasi Pasar (MRQ)
$27.21B
P/E (TTM)
15.1
EPS (TTM)
$4.87
Pendapatan (TTM)
$14.90B
lencana Anda
Rentang 52M
$63–$79
Peringkat Analis
HOLD
Target Harga
$69
P/E
15.1
ROE
20.2%
Margin Laba Bersih
12.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WRB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$73.33
Kapitalisasi Pasar (MRQ)
$27.21B
P/E (TTM)
15.1
EPS (TTM)
$4.87
Pendapatan (TTM)
$14.90B
Imbal Hasil Dividen
2.5%
ROE (TTM)
20.2%
Rentang 52M
$63–$79
WRB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 11 Juli 2024 | 3-for-2 | Maju |
| 24 Maret 2022 | 3-for-2 | Maju |
| 3 April 2019 | 3-for-2 | Maju |
| 5 April 2006 | 3-for-2 | Maju |
| 11 April 2005 | 3-for-2 | Maju |
| 28 Agu 2003 | 3-for-2 | Maju |
| 3 Juli 2002 | 3-for-2 | Maju |
| 19 Sep. 1997 | 3-for-2 | Maju |
| 6 Mei 1991 | 3-for-2 | Maju |
| 19 Juni 1986 | 3-for-2 | Maju |
Tentang W.R. Berkley Corporation Common Stock Tinjauan perusahaan dari Wikipedia
W. R. Berkley Corporation is an American commercial lines property and casualty insurance holding company organized in Delaware and based in Greenwich, Connecticut.
The company operates commercial insurance businesses in the United Kingdom, Continental Europe, South America, Canada, Mexico, Scandinavia, Asia and Australia and reinsurance businesses in the United States, United Kingdom, Continental Europe, Australia, the Asia-Pacific region and South Africa.
The company is ranked 397th on the Fortune 500.
## History
W. R. Berkley Corporation was founded in 1967 by William R. Berkley, who served as Executive Chairman from 2015 until his death in 2026.
In November 1973, the company became a public company via an initial public offering. At that time, the founder owned 23.8% of the company.
In 1994, the company acquired Key Risk Management Services Inc.
In 1995, the company acquired the remaining 40% interest in Signet Star from Gen Re. The company also acquired MECC for $138 million.
In August 2006, the company acquired Garnet Captive Services LLC, a San Francisco insurance brokerage and alternative risk consulting firm.
On October 31, 2015, Mr. Berkley's son, W. Robert Berkley, Jr., became President and CEO.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancials
industriInsurance
karyawan8.804
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$14.71B2016-12-31 → 2025-12-31
EPS$4.452016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2019-12-31
Margin bersih12.9%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WRB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.1rata-rata 5T ≈13.6 | ≈13.6 | 10.8 | Terlalu mahal | |
| P/S (TTM) | 1.8rata-rata 5T ≈1.3 | ≈1.3 | 1.5 | Terlalu mahal | |
| P/B (MRQ) | 2.8rata-rata 5T ≈2.0 | ≈2.0 | 1.8 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 7.7rata-rata 5T ≈5.1 | ≈5.1 | 7.4 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.9rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | WRB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | -0.33%rata-rata 5T ≈-0.58% | ≈-0.58% | 1.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | 16.2%rata-rata 5T ≈15.1% | ≈15.1% | 17.8% | Lemah | |
| Margin Laba Bersih (TTM) | 12.9%rata-rata 5T ≈11.9% | ≈11.9% | 15.4% | Lemah | |
| ROA (TTM) | 4.4%rata-rata 5T ≈4.0% | ≈4.0% | 4.5% | Lemah | |
| ROE (TTM) | 20.2%rata-rata 5T ≈19.5% | ≈19.5% | 19.7% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WRB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.8%rata-rata 5T ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.6%rata-rata 5T ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.7% | · | · | · | |
| EPS YoY | 2.1%rata-rata 5T ≈23.9% | ≈23.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1.3%rata-rata 5T ≈31.2% | ≈31.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.6%rata-rata 5T ≈12.8% | ≈12.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 18.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 8.8%rata-rata 5T ≈22.0% | ≈22.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 27.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WRB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.5%
Rasio Pembayaran Dividen39.4%
Pembayaran Tahunan≈$0.40
CAGR Dividen 5T≈44.9%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 21, 2026 | $0,10 | USD | ≈2.7% |
| Jun 23, 2026 | $0,60 | USD | ≈2.7% |
| Feb 23, 2026 | $0,09 | USD | ≈2.6% |
| Des 15, 2025 | $1,09 | USD | ≈2.7% |
| Sep 22, 2025 | $0,09 | USD | ≈1.8% |
| Jun 23, 2025 | $0,59 | USD | ≈2.1% |
| Mar 3, 2025 | $0,08 | USD | ≈2.2% |
| Des 16, 2024 | $0,58 | USD | ≈2.3% |
| Sep 23, 2024 | $0,33 | USD | ≈2.1% |
| Jun 24, 2024 | $0,41 | USD | ≈2.4% |
| Mar 1, 2024 | $0,07 | USD | ≈1.7% |
| Des 15, 2023 | $0,41 | USD | ≈2.9% |
| Sep 22, 2023 | $0,41 | USD | ≈2.2% |
| Jun 23, 2023 | $0,07 | USD | ≈2.6% |
| Mar 8, 2023 | $0,07 | USD | ≈2.2% |
| Jan 12, 2023 | $0,33 | USD | ≈1.9% |
| Des 16, 2022 | $0,07 | USD | ≈1.2% |
| Sep 23, 2022 | $0,07 | USD | ≈2.4% |
| Jun 24, 2022 | $0,40 | USD | ≈2.2% |
| Mar 8, 2022 | $0,06 | USD | ≈2.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Okt 19, 2026 | $1.17 | $1.16 | 0.62% |
| 30 Juni 2026 | Jul 16, 2026 | $1.27 | $1.10 | 15.9% |
| 31 Maret 2026 | $1.30 | $1.16 | 12.4% | |
| 31 Des. 2025 | $1.13 | $1.14 | -0.73% | |
| 30 Sep. 2025 | $1.10 | $1.11 | -0.46% | |
| 30 Juni 2025 | $1.05 | $1.04 | 1.2% | |
| 31 Maret 2025 | $1.01 | $0.99 | 1.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.71B | $13.64B | $12.14B | $11.17B | $9.46B | $8.10B | $7.90B | $7.69B | $7.68B | $7.65B | $7.21B | $7.13B | |
| Interest Expense | $127M | $127M | $127M | $130M | $147M | $151M | $153M | $157M | $147M | $141M | $131M | $128M | |
| Pretax Income | $2.28B | $2.26B | $1.75B | $1.72B | $1.28B | $705M | $853M | $812M | $773M | $896M | $732M | $952M | |
| Income Tax | $496M | $510M | $371M | $335M | $252M | $172M | $169M | $163M | $219M | $293M | $228M | $303M | |
| Net Income | $1.78B | $1.76B | $1.38B | $1.38B | $1.02B | $531M | $682M | $641M | $549M | $602M | $504M | $649M | |
| EPS (Basic) | $4.48 | $4.39 | $3.40 | $3.33 | $3.69 | $1.89 | $3.58 | $3.37 | $2.93 | $4.91 | $4.06 | $5.07 | |
| EPS (Diluted) | $4.45 | $4.36 | $3.37 | $3.29 | $3.66 | $1.87 | $3.52 | $3.33 | $2.84 | $4.68 | $3.87 | $4.86 | |
| Shares (Basic) | 396,968,000 | 399,734,000 | 406,500,000 | 415,278 | 277,430 | 280,386 | 190,722 | 190,048 | 187,265 | 122,650,997 | 124,040,313 | 127,873,708 | |
| Shares (Diluted) | 399,861,000 | 403,224,000 | 409,948,000 | 419,192 | 279,749 | 283,145 | 193,521 | 192,395 | 193,527 | 128,552,838 | 130,188,866 | 133,651,855 | |
| EBITDA | $-48M | $-171M | $-21M | · | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.54B | $1.97B | $1.36B | $1.45B | $1.57B | $2.37B | $1.02B | $818M | $950M | $795M | $764M | $674M | |
| PP&E (Net) | $596M | $479M | $427M | $423M | $420M | $406M | $422M | $416M | $423M | $349M | $348M | $332M | |
| Goodwill | $184M | $184M | $175M | $186M | $170M | $170M | $170M | $173M | $179M | $145M | $153M | $151M | |
| Intangibles | $86M | $97M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $43.93B | $40.57B | $37.20B | $33.86B | $32.09B | $28.61B | $26.66B | $24.90B | $24.30B | $23.36B | $21.73B | $21.72B | |
| Deferred Tax | $39M | $65M | $43M | $12M | $17M | $42M | $26M | $0 | $87M | · | · | · | |
| Total Liabilities | $34.21B | $32.16B | $29.73B | $27.09B | $25.42B | $22.28B | $20.54B | $19.42B | $18.85B | $18.28B | $17.10B | $17.09B | |
| Common Stock | $159M | $159M | $159M | $106M | $106M | $71M | $71M | $71M | $47M | $47M | $47M | $47M | |
| Retained Earnings | $13.34B | $12.27B | $11.04B | $10.16B | $9.02B | $8.35B | $7.93B | $7.56B | $6.96B | $6.60B | $6.18B | $5.73B | |
| Treasury Stock | $4.34B | $4.08B | $3.78B | $3.25B | $3.17B | $3.06B | $2.73B | $2.72B | $2.71B | $2.69B | $2.56B | $2.36B | |
| AOCI | $-451M | $-934M | $-926M | $-1.26B | $-282M | $-62M | $-257M | $-510M | $69M | $56M | $-67M | $184M | |
| Stockholders' Equity | $9.70B | $8.40B | $7.46B | $6.75B | $6.65B | $6.31B | $6.07B | $5.44B | $5.41B | $5.05B | $4.60B | $4.59B | |
| Liabilities + Equity | $43.93B | $40.57B | $37.20B | $33.86B | $32.09B | $28.61B | $26.66B | $24.90B | $24.30B | $23.36B | $21.73B | $21.72B | |
| Shares Outstanding | 377,155,799 | 380,066,070 | 384,817,136 | 396,819,150 | 397,756,323 | 266,737,725 | 275,117,861 | 182,993,640 | 182,272,278 | 181,790,399 | 123,307,837 | 126,748,836 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-48M | $-171M | $-21M | $56M | $130M | $135M | $113M | $131M | $113M | $86M | $85M | $89M | |
| Stock-based Comp | $55M | $54M | $51M | $49M | $47M | $50M | $49M | $37M | $40M | $37M | $32M | $28M | |
| Deferred Tax | $-14M | $96M | $-27M | $-4M | $13M | $-14M | $36M | $-40M | $-15M | $10M | $51M | $31M | |
| Other Non-cash | $1.81B | $1.94B | $1.54B | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.58B | $3.68B | $2.93B | $2.57B | $2.18B | $1.62B | $1.14B | $620M | $711M | $848M | $881M | $735M | |
| CapEx | · | · | · | · | · | · | $60M | $50M | $116M | $51M | $64M | $42M | |
| Investing Cash Flow | $-2.03B | $-2.18B | $-1.96B | $-1.89B | $-2.99B | $120M | $-425M | $-714M | $-333M | $-794M | $-171M | $-808M | |
| Debt Issued | $0 | $3M | $980.0K | $0 | $1.03B | $742M | $291M | $295M | $7M | $389M | $9M | $354M | |
| Net Debt Issued | $0 | $3M | $-974.0K | $-3M | $1.03B | $742M | $291M | $295M | $7M | $389M | $9M | $354M | |
| Stock Repurchased | $270M | $304M | $537M | $94M | $122M | $346M | $18M | $25M | $48M | $132M | $224M | $239M | |
| Net Stock Activity | $-270M | $-304M | $-537M | $-94M | $-122M | $-346M | $-18M | $-25M | $-48M | $-132M | $-224M | $-239M | |
| Dividends Paid | $700M | $532M | $501M | $235M | $356M | $84M | $308M | $255M | $188M | $184M | $58M | $181M | |
| Financing Cash Flow | $-1.03B | $-852M | $-1.06B | $-772M | $6M | $-398M | $-513M | $-7M | $-235M | $-7M | $-555M | $-70M | |
| Net Change in Cash | $565M | $612M | $-86M | $-119M | $-804M | $1.35B | $206M | $-133M | $155M | $32M | $89M | $-165M | |
| Free Cash Flow | · | · | · | · | · | · | $1.08B | $570M | $595M | $798M | $818M | $693M | |
| Levered FCF | · | · | · | · | · | · | $960M | $445M | $490M | $703M | $728M | $605M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.1% | 12.9% | 11.4% | 12.4% | 10.8% | 6.6% | 8.6% | 8.3% | 7.1% | 7.9% | 7.0% | 9.1% | |
| Pretax Margin | 15.5% | 16.6% | 14.4% | 15.4% | 13.6% | 8.7% | 10.8% | 10.6% | 10.1% | 11.7% | 10.2% | 13.4% | |
| EBITDA Margin | -0.33% | -1.2% | -0.17% | · | · | · | · | · | · | · | · | · | |
| ROA | 4.2% | 4.5% | 3.9% | 4.2% | 3.4% | 1.9% | 2.6% | 2.6% | 2.3% | 2.7% | 2.3% | 3.1% | |
| ROE | 19.7% | 22.2% | 19.4% | 20.6% | 15.8% | 8.6% | 11.8% | 11.8% | 10.5% | 12.5% | 11.0% | 14.5% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.72 | $22.09 | $29.06 | $25.51 | $37.63 | $35.49 | $33.12 | $44.57 | $44.53 | $41.65 | $37.31 | $36.21 | |
| Revenue / Share | $36.78 | $33824.26 | $44431.13 | $39957.27 | $50699.82 | $42905.26 | $40833.79 | $59.97 | $59.56 | $59.54 | $55.35 | $53.34 | |
| Cash Flow / Share | $8.96 | $9122.39 | $10718.11 | $9191.28 | $11710.45 | $8564.63 | $5910.43 | $4.84 | $5.51 | $6.60 | $6.77 | $5.50 | |
| Cash / Share | $6.73 | $5.20 | $5.31 | $5.48 | $8.87 | $13.34 | $5.58 | $6.70 | $7.82 | $6.56 | $6.19 | $5.32 | |
| Dividend Paid / Share | $1.85 | $1.40 | $1.29 | $0.59 | $1.34 | $0.31 | $1.68 | $1.39 | $1.03 | · | · | · | |
| EPS (TTM) | $4.45 | $4.36 | $3.37 | $3.29 | $3.66 | $1.87 | $3.52 | $3.33 | $2.84 | $4.68 | $3.87 | $4.86 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 12.3% | 8.7% | 18.1% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 13.0% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.1% | 29.4% | 2.4% | -10.1% | 95.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 6.0% | 21.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 27.1% | 0.02% | 35.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.8% | 19.8% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 52.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.71B | $13.64B | $12.14B | $11.17B | $9.46B | $8.10B | $7.90B | $7.69B | $7.68B | $7.65B | $7.21B | $7.13B | |
| Net Income TTM | $1.78B | $1.76B | $1.38B | $1.38B | $1.02B | $531M | $682M | $641M | $549M | $602M | $504M | $649M | |
| Market Cap | $26.45B | $22.24B | $12.10B | $12.80B | $6.47B | $5.25B | $5.63B | $2.67B | $2.58B | $2.39B | $2.00B | $1.93B | |
| P/E | 15.8 | 13.4 | 14.0 | 14.7 | 10.0 | 15.8 | 8.7 | 6.6 | 7.5 | 4.2 | 4.2 | 3.1 | |
| P/S | 1.8 | 1.6 | 1.0 | 1.1 | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| P/B | 2.7 | 2.6 | 1.6 | 1.9 | 1.0 | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | |
| P / Tangible Book | 2.8 | 2.7 | 1.7 | 2.0 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 6.0 | 4.1 | 5.0 | 3.0 | 3.2 | 4.9 | 4.3 | 3.6 | 2.8 | 2.3 | 2.6 | |
| P / FCF | · | · | · | · | · | · | 5.2 | 4.7 | 4.3 | 3.0 | 2.4 | 2.8 | |
| Dividend Yield | 2.6% | 2.4% | 4.2% | 1.8% | 5.5% | 1.6% | 5.5% | 9.5% | 7.3% | 7.7% | 2.9% | 9.4% | |
| Earnings Yield | 6.3% | 7.4% | 7.1% | 6.8% | 10.0% | 6.3% | 11.5% | 15.2% | 13.4% | 23.8% | 23.9% | 32.0% | |
| Payout Ratio | 39.4% | 30.3% | 36.3% | 17.0% | 34.8% | 15.9% | 45.2% | 39.8% | 34.3% | 30.6% | 11.5% | 28.0% | |
| Annual Payout | $700M | $532M | $501M | $235M | $356M | $84M | $308M | $255M | $188M | $184M | $58M | $181M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.69B | $3.72B | $3.77B | $3.67B | $3.55B | $3.67B | $3.40B | $3.31B | $3.26B | $3.22B | $3.03B | $3.00B | $2.90B | $2.72B | $2.51B | |
| Interest Expense | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| Pretax Income | $575M | $616M | $572M | $648M | $522M | $539M | $728M | $474M | $488M | $574M | $501M | $420M | $457M | $376M | $286M | $223M | |
| Income Tax | $123M | $101M | $117M | $136M | $121M | $121M | $153M | $109M | $116M | $132M | $102M | $87M | $101M | $80M | $56M | $43M | |
| Net Income | $452M | $515M | $450M | $511M | $401M | $418M | $576M | $366M | $372M | $442M | $397M | $334M | $356M | $294M | $229M | $179M | |
| EPS (Basic) | $1.16 | $1.31 | $1.13 | $1.29 | $1.01 | $1.05 | $1.44 | $0.92 | $0.93 | $1.10 | $0.62 | $0.83 | $0.88 | $1.07 | $0.83 | $0.65 | |
| EPS (Diluted) | $1.15 | $1.31 | $1.13 | $1.28 | $1.00 | $1.04 | $1.44 | $0.91 | $0.92 | $1.09 | $0.62 | $0.82 | $0.87 | $1.06 | $0.82 | $0.64 | |
| Shares (Basic) | 389,156,000 | 392,264,000 | · | 397,220,000 | 397,016,000 | 396,929,000 | · | 398,338,000 | 400,273,000 | 402,317,000 | · | 403,787,000 | 406,296,000 | 274,977,000 | 277,192,000 | 276,815,000 | |
| Shares (Diluted) | 391,804,000 | 394,779,000 | · | 400,204,000 | 400,368,000 | 399,825,000 | · | 401,817,000 | 403,737,000 | 405,757,000 | · | 407,158,000 | 409,643,000 | 277,339,000 | 279,642,000 | 279,525,000 | |
| EBITDA | · | $-15M | · | · | · | $-10M | · | · | · | $-81M | · | · | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.61B | $2.28B | $2.54B | $2.40B | $1.98B | $1.72B | $1.97B | $1.57B | $1.58B | $1.17B | · | $1.65B | $1.82B | $1.24B | $1.13B | $1.32B | |
| PP&E (Net) | $567M | $567M | $596M | $493M | $490M | $482M | $479M | $478M | $477M | $467M | · | $423M | $421M | $421M | $414M | $415M | |
| Goodwill | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $175M | · | $175M | $175M | $186M | $170M | $170M | |
| Intangibles | · | · | $86M | · | · | · | $97M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $45.68B | $44.32B | $44.07B | $43.72B | $42.66B | $41.35B | $40.57B | $40.36B | $38.91B | $37.85B | · | $36.11B | $35.31B | $34.30B | $33.08B | $32.69B | |
| Deferred Tax | $0 | $76M | $100M | $23M | · | $32M | $65M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $35.83B | $34.56B | $34.36B | $33.91B | $33.35B | $32.42B | $32.16B | $31.92B | $31.12B | $30.05B | · | $29.18B | $28.40B | $27.33B | $26.71B | $26.16B | |
| Common Stock | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $159M | $106M | · | $106M | $106M | $106M | $106M | $106M | |
| Retained Earnings | $14.06B | $13.83B | $13.34B | $13.31B | $12.83B | $12.65B | $12.27B | $11.91B | $11.67B | $11.46B | · | $10.80B | $10.62B | $10.30B | $9.81B | $9.60B | |
| Treasury Stock | $4.76B | $4.64B | $4.34B | $4.14B | $4.13B | $4.13B | $4.08B | $4.01B | $4.01B | $3.78B | · | $3.68B | $3.68B | $3.39B | $3.16B | $3.17B | |
| AOCI | $-640M | $-601M | $-451M | $-506M | $-572M | $-762M | $-934M | $-603M | $-1.03B | $-1.02B | · | $-1.32B | $-1.18B | $-1.08B | $-1.39B | $-1.03B | |
| Stockholders' Equity | $9.83B | $9.74B | $9.70B | $9.80B | $9.29B | $8.91B | $8.40B | $8.43B | $7.77B | $7.78B | · | $6.92B | $6.89B | $6.94B | $6.35B | $6.51B | |
| Liabilities + Equity | $45.68B | $44.32B | $44.07B | $43.72B | $42.66B | $41.35B | $40.57B | $40.36B | $38.91B | $37.85B | · | $36.11B | $35.31B | $34.30B | $33.08B | $32.69B | |
| Shares Outstanding | 371,057,782 | 372,699,681 | 377,155,799 | 379,877,184 | 379,385,332 | 379,312,871 | 380,066,070 | 381,189,906 | 380,646,644 | 256,548,669 | 384,817,136 | 258,043,531 | 257,516,572 | 262,536,530 | 265,801,717 | 265,272,980 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-22M | $-15M | $-15M | $-9M | $-14M | $-10M | $-14M | $-12M | $-64M | $-81M | $-24M | $-4M | $-3M | $10M | $9M | $13M | |
| Stock-based Comp | $16M | $13M | $14M | $13M | $15M | $12M | $14M | $13M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $13M | |
| Other Non-cash | · | $155M | · | · | · | $324M | · | · | · | $372M | · | · | · | · | · | · | |
| Operating Cash Flow | $800M | $668M | $995M | $1.14B | $704M | $744M | $810M | $1.24B | $881M | $746M | $698M | $1.08B | $709M | $445M | $768M | $528M | |
| Investing Cash Flow | $-361M | $-589M | $-243M | $-628M | $-234M | $-924M | $-87M | $-1.11B | $-87M | $-905M | $-565M | $-1.24B | $198M | $-359M | $-761M | $-1.31B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-868.0K | · | · | |
| Stock Repurchased | $111M | $302M | $196M | $25M | $0 | $49M | $67M | $12M | $224M | $0 | $107M | $3M | $292M | $135M | $7M | $0 | |
| Net Stock Activity | · | $-302M | · | · | · | $-49M | · | · | · | $0 | · | · | · | $-135M | · | · | |
| Dividends Paid | $0 | $34M | $412M | $34M | $224M | $30M | $220M | $126M | $158M | $28M | $315M | $0 | $28M | $159M | $159M | $0 | |
| Financing Cash Flow | $-128M | $-339M | $-618M | $-95M | $-232M | $-81M | $-291M | $-154M | $-378M | $-30M | $-424M | $-23M | $-320M | $-296M | $-184M | $636.0K | |
| Net Change in Cash | $326M | $-259M | $136M | $419M | $264M | $-255M | $402M | $-7M | $411M | $-194M | $-283M | $-177M | $581M | $-207M | $-186M | $-798M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.2% | 14.0% | · | 13.6% | 10.9% | 11.8% | · | 10.8% | 11.2% | 13.6% | · | 11.0% | 11.9% | 10.2% | 8.4% | 7.1% | |
| Pretax Margin | 15.5% | 16.7% | · | 17.2% | 14.2% | 15.2% | · | 14.0% | 14.7% | 17.6% | · | 13.9% | 15.3% | 13.0% | 10.5% | 8.9% | |
| EBITDA Margin | · | -0.42% | · | · | · | -0.28% | · | · | · | -2.5% | · | · | · | · | · | · | |
| ROA | 1.0% | 1.2% | · | 1.2% | 0.98% | 1.1% | · | 0.96% | 1.0% | 1.2% | · | 0.96% | 1.1% | 0.88% | 0.71% | 0.57% | |
| ROE | 4.7% | 5.5% | · | 5.6% | 4.7% | 5.0% | · | 4.8% | 5.1% | 6.0% | · | 5.0% | 5.3% | 4.3% | 3.5% | 2.7% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.50 | $26.13 | · | $25.79 | $24.50 | $23.50 | · | $22.11 | $20.42 | $30.34 | · | $26.80 | $26.74 | $26.45 | $23.88 | $24.56 | |
| Revenue / Share | $9.48 | $9.35 | · | $9.42 | $9.17 | $8.87 | · | $8.46 | $8.21 | $12.04 | · | $11.17 | $10.97 | $10.44 | $9.74 | $8.99 | |
| Cash Flow / Share | · | $1.69 | · | · | · | $1.86 | · | · | · | $2.76 | · | · | · | $1.61 | · | · | |
| Cash / Share | $7.02 | $6.12 | · | $6.33 | $5.23 | $4.54 | · | $4.13 | $4.15 | $4.56 | · | $6.38 | $7.08 | $4.73 | $4.25 | $4.96 | |
| Dividend Paid / Share | $0.60 | $0.09 | $1.09 | $0.09 | $0.59 | $0.08 | $0.59 | $0.33 | $0.41 | $0.07 | $0.21 | $0.41 | $0.07 | $0.60 | $0.10 | $0.60 | |
| EPS (TTM) | $4.87 | $4.72 | · | $4.76 | $4.39 | $4.31 | · | $3.54 | $3.45 | $3.40 | · | $2.46 | $2.46 | $2.23 | $4.64 | $4.75 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.90B | $14.85B | · | $14.65B | $14.29B | $13.93B | · | $13.19B | $12.82B | $12.50B | · | $11.94B | $11.63B | $11.15B | $10.73B | $10.43B | |
| Net Income TTM | $1.93B | $1.88B | · | $1.91B | $1.76B | $1.73B | · | $1.58B | $1.55B | $1.53B | · | $1.37B | $1.26B | $1.08B | $1.29B | $1.33B | |
| Market Cap | $26.17B | $24.70B | · | $29.11B | $27.87B | $26.99B | · | $21.62B | $19.94B | $15.13B | · | $10.92B | $10.23B | $10.90B | $11.44B | $12.07B | |
| P/E | 14.5 | 14.0 | · | 16.1 | 16.7 | 16.5 | · | 16.0 | 15.2 | 17.3 | · | 17.2 | 16.1 | 18.6 | 9.3 | 9.6 | |
| P/S | 1.8 | 1.7 | · | 2.0 | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.2 | · | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | |
| P/B | 2.7 | 2.5 | · | 3.0 | 3.0 | 3.0 | · | 2.6 | 2.6 | 1.9 | · | 1.6 | 1.5 | 1.6 | 1.8 | 1.9 | |
| P / Tangible Book | 2.7 | 2.6 | · | 3.0 | 3.1 | 3.1 | · | 2.6 | 2.6 | 2.0 | · | 1.6 | 1.5 | 1.6 | 1.9 | 1.9 | |
| P / Cash Flow | · | 37.0 | · | · | · | 36.3 | · | · | · | 20.3 | · | · | · | 24.5 | · | · | |
| Dividend Yield | 1.8% | 2.9% | · | 1.8% | 2.1% | 2.0% | · | 2.9% | 2.5% | 2.5% | · | 2.2% | 3.9% | 3.4% | 3.3% | 3.0% | |
| Earnings Yield | 6.9% | 7.1% | · | 6.2% | 6.0% | 6.1% | · | 6.2% | 6.6% | 5.8% | · | 5.8% | 6.2% | 5.4% | 10.8% | 10.4% | |
| Payout Ratio | · | 6.5% | · | · | · | 7.3% | · | · | · | 6.4% | · | · | · | 53.9% | · | · | |
| Annual Payout | $480M | $704M | · | $509M | $600M | $534M | · | $626M | $500M | $371M | · | $240M | $399M | $371M | $382M | $357M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $14.71B | $13.64B | $12.14B | $11.17B | $9.46B |
| Laba Bersih | $1.78B | $1.76B | $1.38B | $1.38B | $1.02B |
| EPS Dilusian | $4.45 | $4.36 | $3.37 | $3.29 | $3.66 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 1.014 pengaju · $22.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.014
Nilai yang dipegang
$22.3B
Posisi baru
114
Posisi yang keluar
81
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 114 (+3 vs Kuartal sebelumnya) | 81 (-24 vs Kuartal sebelumnya) | 331 (+84 vs Kuartal sebelumnya) | 331 (-79 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Mitsui Sumitomo Insurance Co Ltd | $4.145.785.139 | 58.780.450 | 18,55% | Saham |
| VANGUARD GROUP INC | $2.596.794.700 | 37.033.581 | 11,62% | Saham |
| BlackRock, Inc. | $1.547.049.191 | 21.934.626 | 6,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.318.274.044 | 18.690.969 | 5,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.026.279.985 | 14.550.971 | 4,59% | Saham |
| STATE STREET CORP | $1.004.668.877 | 14.126.628 | 4,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $588.464.510 | 8.268.721 | 2,63% | Saham |
| MORGAN STANLEY | $582.069.551 | 8.252.790 | 2,61% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $449.774.394 | 6.377.064 | 2,01% | Saham |
| Invesco Ltd. | $354.644.870 | 5.028.284 | 1,59% | Saham |
| GOLDMAN SACHS GROUP INC | $293.279.011 | 4.158.216 | 1,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $285.090.089 | 4.041.846 | 1,28% | Saham |
| WELLS FARGO & COMPANY/MN | $262.439.161 | 3.720.958 | 1,17% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $259.561.706 | 3.680.160 | 1,16% | Saham |
| FIRST TRUST ADVISORS LP | $255.661.220 | 3.624.858 | 1,14% | Saham |
| NORGES BANK | $222.073.085 | 3.148.633 | 0,99% | Saham |
| BANK OF AMERICA CORP /DE/ | $200.969.092 | 2.849.413 | 0,90% | Saham |
| UBS Group AG | $199.975.261 | 2.835.322 | 0,90% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $182.572.759 | 2.588.583 | 0,82% | Saham |
| NORTHERN TRUST CORP | $180.041.789 | 2.552.698 | 0,81% | Saham |
| JANUS HENDERSON GROUP PLC | $162.909.996 | 2.457.890 | 0,73% | Saham |
| 1832 Asset Management L.P. | $161.786.228 | 2.293.864 | 0,72% | Saham |
| JPMORGAN CHASE & CO | $152.989.434 | 2.154.477 | 0,68% | Saham |
| Polar Capital Holdings Plc | $150.228.900 | 2.130.000 | 0,67% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $149.188.512 | 2.115.249 | 0,67% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $144.191.609 | 2.175.492 | 0,65% | Saham |
| TWO SIGMA INVESTMENTS, LP | $142.002.140 | 2.013.358 | 0,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $135.237.679 | 1.917.449 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $115.171.681 | 1.632.946 | 0,52% | Saham |
| Legal & General Group Plc | $112.813.089 | 1.599.505 | 0,50% | Saham |
| Madison Asset Management, LLC | $105.638.722 | 1.497.784 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $104.099.035 | 1.475.954 | 0,47% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $103.071.273 | 1.461.348 | 0,46% | Saham |
| FMR LLC | $102.043.390 | 1.446.808 | 0,46% | Saham |
| BARCLAYS PLC | $101.591.977 | 1.440.408 | 0,45% | Saham |
| Bank of New York Mellon Corp | $95.039.623 | 1.347.506 | 0,43% | Saham |
| CHILTON INVESTMENT CO INC. | $94.501.525 | 1.339.877 | 0,42% | Saham |
| Cornerstone Investment Partners, LLC | $94.238.377 | 1.336.146 | 0,42% | Saham |
| DEUTSCHE BANK AG\ | $92.085.873 | 1.305.627 | 0,41% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $89.753.885 | 1.259.360 | 0,40% | Saham |
| ROYAL BANK OF CANADA | $88.691.000 | 1.257.518 | 0,40% | Saham |
| HSBC HOLDINGS PLC | $78.632.772 | 1.110.733 | 0,35% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $73.023.238 | 1.035.350 | 0,33% | Saham |
| RAYMOND JAMES FINANCIAL INC | $70.038.261 | 993.028 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $68.370.019 | 969.375 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $66.029.622 | 936.192 | 0,30% | Saham |
| PARNASSUS INVESTMENTS, LLC | $64.963.754 | 961.856 | 0,29% | Saham |
| Bristol Gate Capital Partners Inc. | $64.748.735 | 918.030 | 0,29% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $63.912.411 | 946.290 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $61.763.403 | 875.704 | 0,28% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| WR Berkley & Others LLC, WR Berkley & Others 2 LLC, Estate of William R. Berkley, Marjorie J. Berkley, W. Robert Berkley, Jr., The William R. Berkley 2011 GST Trust u/a dated December 20, 2011, The William R. Berkley 2022 Family Trust f/b/o William R. Berkley, Jr. and His Issue, The William R. Berkley 2022 Family Trust f/b/o Lauren Berkley and Her Issue ×3 pengajuan | 21 Juli 2026 | 0,00% | Amandemen | · | SEC |
| Mitsui Sumitomo Insurance Co., Ltd., MS&AD Insurance Group Holdings, Inc. ×5 pengajuan | 4 Juni 2026 | 0,00% | Amandemen | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 39 orang dalam · 19 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William R. Berkley | Executive Chairman | 3 Juni 2026 A | 17.366.375 | 0 | 0 | $0 |
| Lucille T Sgaglione | EVP | 15 Agu 2025 F | 241.036 | 0 | 0 | $0 |
| Ira S Lederman | EVP & Secretary | 11 Des. 2019 G | 240.031 | 0 | 0 | $0 |
| Matthew M Ricciardi | SVP and General Counsel | 15 Mei 2018 F | 15.561 | 0 | 0 | $0 |
| Eugene G Ballard | EVP, Finance | 7 Agu 2017 F | 251.656 | 0 | 0 | $0 |
| Clement P Patafio | VP - Corporate Controller | 17 Des. 2012 F | 126.628 | 0 | 0 | $0 |
| Kevin H Ebers | SVP - Information Technology | 18 Mei 2010 I | 8.197 | 0 | 0 | $0 |
| Jeffrey Marc Hafter | SVP | 3 Mei 2010 A | 15.000 | 0 | 0 | $0 |
| Carol Josephine Lapunzina | SVP - Human Resources | 2 Maret 2010 A | 34.813 | 0 | 0 | $0 |
| Steven William Taylor | SVP - International | 2 Maret 2010 A | 41.000 | 0 | 0 | $0 |
| Carl Fred Madsen | SVP - Reinsurance Operations | 2 Maret 2010 A | 50.500 | 0 | 0 | $0 |
| Robert Daly Stone | SVP - Alt. Mkts. Operations | 2 Maret 2010 A | 76.698 | 0 | 0 | $0 |
| Robert W Gosselink | SVP-Insurance Risk Mgmnt. | 2 Maret 2010 A | 50.000 | 0 | 0 | $0 |
| Robert C Hewitt | SVP-Excess and Surplus Lines | 2 Maret 2010 A | 85.000 | 0 | 0 | $0 |
| Paul J Hancock | SVP - Chief Corporate Actuary | 2 Maret 2010 M | 103.062 | 0 | 0 | $0 |
| Robert P Cole | SVP - Regional Operations | 2 Maret 2010 A | 217.669 | 0 | 0 | $0 |
| Gillian B James | SVP-Enterprise Risk Management | 3 Des. 2009 A | 10.000 | 0 | 0 | $0 |
| Peter Lind Kamford | SVP-Admitted Specialty Lines | 17 Juni 2008 A | 31.419 | 0 | 0 | $0 |
| James W Mccleary | SVP-Reinsurance Operations | 5 Des. 2005 A | 105.919 | 0 | 0 | $0 |
| Robert Alan Rusbuldt | Direktur | 3 Juni 2026 A | 5.866 | 0 | 0 | $0 |
| Marie Angela Mattson | Direktur | 3 Juni 2026 A | 9.667 | 0 | 0 | $0 |
| Daniel Lynn Mosley | Direktur | 3 Juni 2026 A | 14.885 | 0 | 0 | $0 |
| Jonathan Talisman | Direktur | 3 Juni 2026 A | 33.180 | 0 | 0 | $0 |
| Christopher L Augostini | Direktur | 3 Juni 2026 A | 109.859 | 0 | 0 | $0 |
| Mary C Farrell | Direktur | 3 Juni 2026 A | 19.378 | 0 | 0 | $0 |
| Maria Luisa Ferre | Direktur | 3 Juni 2026 A | 59.234 | 0 | 0 | $0 |
| Ronald E Blaylock | Direktur | 3 Juni 2026 A | 121.990 | 0 | 0 | $0 |
| Mark L Shapiro | Direktur | 12 Juni 2024 A | 2.534 | 0 | 0 | $0 |
| Mark Ellwood Brockbank | Direktur | 1 Agu 2022 P | 6.000 | 0 | 0 | $0 |
| Leigh Ann Pusey | Direktur | 1 Des. 2021 M | 13.214 | 0 | 0 | $0 |
| Jack H Nusbaum | Direktur | 12 Juni 2020 A | 149.799 | 0 | 0 | $0 |
| George G Daly | Direktur | 21 Nov. 2016 G | 40.822 | 0 | 0 | $0 |
| Rodney A Hawes JR | Direktur | 17 Mei 2011 A | 20.500 | 0 | 0 | $0 |
| Philip J Ablove | Direktur | 28 Mei 2008 A | 11.739 | 0 | 0 | $0 |
| Richard G Merrill | Direktur | 24 Nov. 2004 G | 27.432 | 0 | 0 | $0 |
| Philip S Welt | · | 3 Agu 2026 F | 214.033 | 0 | 0 | $0 |
| Richard Mark Baio | · | 3 Agu 2026 F | 227.611 | 0 | 0 | $0 |
| William R Berkley JR | · | 3 Agu 2026 F | 4.650.314 | 0 | 0 | $0 |
| James G Shiel | · | 3 Agu 2026 F | 810.633 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 114 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 4,26% | 170.813 SH | 23 Okt. 2026 | Harian |
| STNC · Hennessy Funds Trust | 3,30% | 42.233 NS | 31 Juli 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,42% | 61.443 SH | 23 Okt. 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,01% | 282.519 SH | 23 Okt. 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 951.045 SH | 23 Okt. 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,75% | 25.210 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,71% | 43.628 NS | 31 Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,70% | 1.552.507 | 23 Okt. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,62% | 9.937 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,59% | 74.215 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,46% | 10.332 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,45% | 88.221 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,35% | 68.179 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,34% | 2.544.440 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,34% | 1.793.548 SH | 19 Agu 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,31% | 48.013 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,29% | 139.314 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,27% | 44.779 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,24% | 151.994 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2.808.370 SH | 23 Okt. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 235.958 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 56.056 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 12.018 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,19% | 6.051.052 SH | 19 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 39.957 NS | 31 Juli 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,18% | 350.296 SH | 19 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,18% | 57.949 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,18% | 166.173 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.119 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,17% | 56.560 NS | 31 Juli 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,17% | 7.190 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,16% | 340.284 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,15% | 10.883 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8.720 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,13% | 32.200 SH | 11 Sep. 2026 | Harian |
| IXG · iShares Trust | 0,13% | 12.744 SH | 11 Sep. 2026 | Harian |
| DEUS · DBX ETF Trust | 0,12% | 5.456 NS | 31 Agu 2026 | N-PORT |
| XOEF · iShares Trust | 0,12% | 374 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,12% | 932.565 SH | 11 Sep. 2026 | Harian |
| ESUM · Strategy Shares | 0,10% | 2.500 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,10% | 10.555 SH | 23 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,09% | 6.901 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,09% | 1.661.507 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,09% | 185.094 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 107.693 SH | 23 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,08% | 517.040 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 7.663 SH | 23 Okt. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 2.652.467 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 906.062 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,07% | 20.801 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 30.167 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,06% | 2.893 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 12.787 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 8.129 SH | 23 Okt. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,06% | 3.563 SH | 19 Agu 2026 | Harian |
| ILCV · iShares Trust | 0,06% | 10.793 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,05% | 93.411 NS | 31 Juli 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,05% | 54 NS | 31 Agu 2026 | N-PORT |
| QUAL · iShares Trust | 0,05% | 324.979 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 506.941 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 136.971 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 51.483 SH | 23 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,04% | 30 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 173 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,04% | 3.421 SH | 11 Sep. 2026 | Harian |
| APUE · Trust for Professional Managers | 0,03% | 12.611 NS | 31 Agu 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 15.079 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 25.000 NS | 31 Juli 2026 | N-PORT |
| IVW · iShares Trust | 0,03% | 357.480 SH | 11 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,03% | 3.706.913 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,03% | 147.327 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 37.968 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 4.655 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 1.109 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 7.636.450 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,03% | 325.948 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 8.867.874 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,03% | 124.694 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 29.232 SH | 19 Agu 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,03% | 7.065 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 51.282 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,03% | 208.785 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 12.483 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,03% | 2.817 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 5.332 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 388.582 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,03% | 109.836 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,03% | 2.043 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1.358 SH | 23 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 22.990 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 34.399 SH | 23 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 67.796 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 141.389 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 156.739 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 6.640 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 178 SH | 23 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 61.985 SH | 11 Sep. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37.747 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19.155 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,02% | 738 NS | 31 Juli 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 2.108 NS | 31 Agu 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 20.130 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,02% | 542 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 73.756 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,01% | 5.611 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 2.296 SH | 23 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 196.439 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5.572 SH | 23 Okt. 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IAK · iShares Trust | · | 156.755 SH | 11 Sep. 2026 | Harian |
WRB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 27 analis
TAHAN
Target median
$70.00
-4,5%
0 0,0%
Beli Kuat
2 7,4%
Beli
14 51,9%
Tahan
9 33,3%
Jual
2 7,4%
Jual Kuat
Target Harga 12 Bulan
17 analis · 2026-10-19Target rata-rata $69.06 -5,8%
Sekarang
Harga saat ini $73.33
Rendah$51.00
Rata-rata$69.06
Tinggi$83.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | · |
| PGR | · | 11.8 | 16.3% | 12.9% | 40.5% | · |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | · |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | · |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | · |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | · |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | · |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | · |
| L | · | 13.2 | 5.4% | 9.0% | 9.3% | · |
| AIZ | · | · | · | · | · | · |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 31, 2026