NYSE$WRB

W R Berkley Corporation · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported a strong second quarter with a return on equity of 20.0%, operating return on equity of 22.4%, and record net investment income.

W. R. Berkley Corporation reported a strong second quarter with a 20.0% annualized return on beginning of year common stockholders’ equity. Net investment income increased by 51.8%, and net premiums written grew by 11.2%. The combined ratio was 91.1%, inclusive of 3.2 loss ratio points of catastrophe losses.

  • Return on equity and operating return on equity of 20.0% and 22.4%, respectively.
  • Net investment income grew 51.8% to a record $372.1 million.
  • Record net premiums written grew 11.2% to $3.1 billion.
  • The current accident year combined ratio before catastrophe losses of 3.2 loss ratio points was 88.0%, and the reported combined ratio was 91.1%.

Headline financials

Total Revenue

$3.31B

Previous: $3B+10.6%
EPS

$0.92

Previous: $0.76+21.1%
Gross premiums written

$3.72B

No prior period
Net premiums written

$3.13B

No prior period
GAAP Combined ratio

91.1%

Previous: 89.6%+1.7%
Current accident year losses from catastrophes

$89.7M

No prior period
Return on equity

20.0%

Previous: 21.1%-5.2%
Operating return on equity

22.0%

Previous: 18.4%+19.6%
Net investment income

$372M

No prior period
Book value per share

$22.09

No prior period
Free Cash Flow

$372M

Previous: $356M+4.4%
Net Income

$372M

Previous: $356M+4.4%
Operating Income

-$1.29B

Previous: -$1.12B-15.8%
Gross Profit

$488M

Previous: $457M+6.7%
Stock-Based Comp

$13.9M

Previous: $13.3M+4.4%

Revenue & EPS history

W. R. Berkley · Revenue · Quarterly

$3.31B

Q2 2024+10.6%vs Q2 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

W. R. Berkley · $2.25B total across 2 segments · Q1 2022

  • Insurance
    $1.96B
  • Reinsurance & Monoline Excess
    $286M

Forward guidance

The Company expects to continue to deliver outstanding returns to its shareholders for the remainder of 2024 and beyond.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.1%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.8%

Avg return

30 days after

57%

39 / 69 earnings

Positive

+8.4%

Q4 2023

Best reaction

-8.5%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%+1.2%+3.3%
Q4 2025+0.4%+2.5%+7.0%
Q3 2025+2.2%+2.1%+5.2%
Q2 2025-1.1%+1.5%+3.2%
Q1 2025+5.2%+4.7%+7.2%
Q4 2024+3.2%+2.3%+6.7%
Q3 2024-4.5%-5.1%-0.5%
Q2 2024+1.3%+4.9%+11.8%
Q1 2024-6.7%-8.1%-5.5%
Q4 2023+8.4%+5.7%+11.1%
Q3 2023+5.5%+3.2%+12.3%
Q2 2023+1.6%+0.2%+2.2%
Q1 2023-8.5%-8.3%-8.2%
Q4 2022-3.1%-1.8%-7.1%
Q3 2022-3.2%+2.7%+4.2%
Q2 2022-1.6%-0.2%+6.2%
Q1 2022-1.0%-2.2%+1.5%
Q4 2021+2.8%+4.2%+10.7%
Q3 2021+4.8%+4.3%+2.3%
Q2 2021-2.2%-2.9%-0.2%
Q1 2021-0.3%+0.7%-2.8%
Q4 2020-6.7%-5.9%+5.6%
Q3 2020+6.4%+7.4%+9.2%
Q2 2020+0.8%+0.9%-5.1%
Q1 2020-7.2%-9.1%+0.9%
Q4 2019+1.6%+2.7%-2.2%
Q3 2019+1.3%-2.1%-4.4%
Q2 2019+3.1%+5.7%+9.3%
Q1 2019+4.6%+5.1%+6.5%
Q4 2018+2.6%+3.5%+11.4%
Q3 2018-0.5%+0.8%+6.2%
Q2 2018-0.5%+1.0%+4.0%
Q1 2018+1.9%+1.5%+2.9%
Q4 2017+1.8%+2.3%-5.3%
Q3 2017+0.4%-0.7%-5.2%
Q2 2017-3.0%-3.2%-6.0%
Q1 2017+0.3%-0.0%-0.1%
Q4 2016-0.3%+0.8%+5.5%
Q3 2016+2.3%+1.4%+9.9%
Q2 2016-0.4%-1.3%-1.0%
Q1 2016+1.9%
Q4 2015+0.5%
Q3 2015+2.3%
Q2 2015-2.8%
Q1 2015+0.3%
Q4 2014-2.4%
Q3 2014+3.4%
Q2 2014+0.5%
Q1 2014+2.8%
Q4 2013+0.7%
Q3 2013-1.7%
Q2 2013-3.5%
Q1 2013-0.7%
Q4 2012-1.0%
Q3 2012+1.9%
Q2 2012-2.1%
Q1 2012+0.7%
Q4 2011-0.7%
Q3 2011+2.0%
Q2 2011-7.5%
Q1 2010+1.2%
Q1 2011+3.1%
Q4 2010-0.9%
Q3 2010-3.2%
Q3 2009-3.2%
Q4 2009+0.6%
Q2 2010+0.6%
Q4 2008+0.6%
Q2 2009+0.6%

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