Hold. W. R. Berkley generates steady mid-60s scores on both growth and value, supported by disciplined underwriting and a 75/100 Leadership Alignment score reflecting founder-backed ownership. However, reinsurance receivables of $3.6B expose it to credit concentration risk, and reliance on third-party catastrophe reinsurance at volatile prices constrains upside. Fair-valued at 15.2× forward earnings for an insurance compounder without fortress-grade moat characteristics.
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Stocky rates WRB (WRB) at 63/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. W. R. Berkley generates steady mid-60s scores on both growth and value, supported by disciplined underwriting and a 75/100 Leadership Alignment score reflecting founder-backed ownership. However, reinsurance receivables of $3.6B expos
WRB's current Stocky Verdict is 63/100, placing it in the "Hold" band. This composite combines a 63/100 Compounder score, 75/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for WRB yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
WRB scores 75/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
WRB's Vulnerability Profile scores 75/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to WRB.
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