0HMZ.L

W. R. Berkley Corporation
LSEUSDEQUITY DELAYED
Last price
68.76
▼ 0.98 (1.41%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
69.74
Day high
69.63
Day low
68.60
Volume
304
Market cap
P/E (TTM)
0.14
52W range
55.65 – 86.16

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0HMZ.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
102.44M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
WELT PHILIP S.
Officer
STOCK 14.09K $0 Direct
Aug 3, 26
BAIO RICHARD MARK
Chief Financial Officer
STOCK 14.09K $0 Direct
Aug 3, 26
SHIEL JAMES G
Officer
STOCK 14.09K $0 Direct
Jun 3, 26
MATTSON MARIE ANGELA
Director
STOCK 3.09K $0 Direct
Jun 3, 26
RUSBULDT ROBERT ALAN
Director
STOCK 3.09K $0 Direct
Jun 3, 26
AUGOSTINI CHRISTOPHER L
Director
STOCK 3.09K $0 Direct
Jun 3, 26
TALISMAN JONATHAN
Director
STOCK 3.09K $0 Direct
Jun 3, 26
MOSLEY DANIEL LYNN
Director
STOCK 3.09K $0 Direct
Jun 3, 26
BERKLEY WILLIAM R
Officer, Director and Beneficial Owner
STOCK 3.09K $0 Direct
Jun 3, 26
FERRE MARIA LUISA
Director
STOCK 3.09K $0 Direct
Jun 3, 26
BERKLEY WILLIAM ROBERT JR
Chief Executive Officer
STOCK 3.09K $0 Direct
Jun 3, 26
FARRELL MARY C
Director
STOCK 3.09K $0 Direct
Jun 3, 26
BLAYLOCK RONALD E
Director
STOCK 3.09K $0 Direct
Mar 3, 26
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than 10% of a Class of Security
BUY 258.18K $18.75M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AUGOSTINI CHRISTOPHER L
Director 109.86K Stock Award(Grant)
BAIO RICHARD MARK
Chief Financial Officer 249.68K Stock Award(Grant)
BERKLEY WILLIAM R
Officer, Director and Beneficial Owner 91.00M Stock Award(Grant)
BERKLEY WILLIAM ROBERT JR
Chief Executive Officer 72.97M Stock Award(Grant)
BLAYLOCK RONALD E
Director 147.94K Stock Award(Grant)
FARRELL MARY C
Director 160.97K Stock Award(Grant)
MITSUI SUMITOMO INSURANCE CO., LTD.
Beneficial Owner of more than 10% of a Class of Security Purchase
SGAGLIONE LUCILLE T
Officer 249.78K Stock Award(Grant)
SHIEL JAMES G
Officer 1.02M Stock Award(Grant)
WELT PHILIP S.
Officer 239.17K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$25.93B
Revenue (TTM)$14.90B
Gross profit$6.52B
EBITDA$2.58B
Net income$1.93B
EPS (TTM)$4.95
Free cash flow$3.05B
Total cash$3.90B
Total debt$3.10B
Book value / share$25.32
Shares outstanding183.19M
Float243.52M
Short % of float
Dividend yield
Beta (5Y)0.29

Valuation & profitability ratios

Account required
Trailing P/E0.14
Forward P/E
PEG ratio
Price / sales
Price / book2.72
EV / revenue1.74
EV / EBITDA10.05
Gross margin43.79%
Operating margin16.39%
Profit margin12.94%
Return on equity20.21%
Return on assets3.56%
Debt / equity31.53
Current ratio0.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.22B +2.0%
Next quarter $3.25B +2.1%
Current year $12.80B +2.9%
Next year $13.30B +3.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders26.36%
Held by institutions76.54%
Institutions holding1.28K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 68.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.29
5Y monthly, from filing

Rating changes

207 on file
DateFirm ActionFromTo
Jul 27, 26 UBS MAINTAINED Neutral Neutral
Jul 21, 26 Wells Fargo MAINTAINED Underweight Underweight
Jul 21, 26 Truist Securities MAINTAINED Buy Buy
Jul 21, 26 Mizuho MAINTAINED Neutral Neutral
Jul 16, 26 B of A Securities DOWNGRADE Neutral Underperform
Jul 10, 26 Evercore ISI Group MAINTAINED Underperform Underperform
Jul 9, 26 Wells Fargo MAINTAINED Underweight Underweight
Jul 9, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jul 9, 26 Mizuho MAINTAINED Neutral Neutral
Jul 8, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 6, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 12, 26 Barclays MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio
Ex-dividend date
Next pay date
Last split1.5:1
Split dateJul 11, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.