Last 7 days
-2.3%
Last 30 days
3.8%
Last 90 days
14.5%
Trailing 12 Months
-5.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 11.1B | 11.6B | 11.9B | 0 |
2022 | 10.2B | 10.4B | 10.7B | 11.2B |
2021 | 8.4B | 8.8B | 9.2B | 9.5B |
2020 | 7.8B | 7.7B | 7.8B | 8.1B |
2019 | 7.7B | 7.8B | 7.9B | 7.9B |
2018 | 7.7B | 7.8B | 7.7B | 7.7B |
2017 | 7.7B | 7.7B | 7.7B | 7.7B |
2016 | 7.3B | 7.3B | 7.5B | 7.7B |
2015 | 7.2B | 7.2B | 7.2B | 7.2B |
2014 | 6.6B | 6.8B | 7.0B | 7.1B |
2013 | 6.0B | 6.1B | 6.3B | 6.4B |
2012 | 5.3B | 5.4B | 5.6B | 5.8B |
2011 | 4.8B | 4.9B | 5.0B | 5.2B |
2010 | 4.6B | 4.6B | 4.7B | 4.7B |
2009 | 4.6B | 4.6B | 4.5B | 4.4B |
2008 | 0 | 0 | 0 | 4.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 15, 2023 | welt philip s | sold (taxes) | -22,919 | 63.14 | -363 | evp & secretary |
Aug 15, 2023 | berkley william r | sold (taxes) | -215,749 | 63.14 | -3,417 | executive chairman |
Aug 15, 2023 | berkley william r jr | sold (taxes) | -237,280 | 63.14 | -3,758 | president and ceo |
Aug 15, 2023 | sgaglione lucille t | sold (taxes) | -37,378 | 63.14 | -592 | evp |
Aug 15, 2023 | welt philip s | acquired | - | - | 7,951 | evp & secretary |
Aug 15, 2023 | shiel james g | sold (taxes) | -37,947 | 63.14 | -601 | evp - investments |
Aug 15, 2023 | shiel james g | acquired | - | - | 13,084 | evp - investments |
Aug 15, 2023 | sgaglione lucille t | acquired | - | - | 13,084 | evp |
Aug 15, 2023 | berkley william r jr | acquired | - | - | 89,507 | president and ceo |
Aug 15, 2023 | berkley william r | acquired | - | - | 89,507 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 26,797 | 26,797 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | reduced | -55.05 | -11,413,700 | 10,501,600 | 0.01% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 132 | 15,684 | 26,289 | 0.01% |
Dec 04, 2023 | Trust Co | unchanged | - | 1,722 | 27,809 | -% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | 1,822 | 29,429 | 0.03% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -31.7 | -138,746 | 384,986 | 0.01% |
Nov 29, 2023 | Alamar Capital Management, LLC | added | 11.45 | 352,867 | 2,229,900 | 2.10% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | added | 8.92 | 161,453 | 1,164,030 | 0.01% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -3.21 | 27,431 | 891,527 | 0.06% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -36.79 | -15,013,700 | 31,017,400 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.57% | 25,400,556 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.4% | 14,366,687 | SC 13G/A | |
Feb 10, 2022 | morgan stanley | 5.3% | 9,317,556 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 5.4% | 9,574,474 | SC 13G/A | |
Dec 10, 2021 | morgan stanley | 5.5% | 9,630,829 | SC 13G/A | |
Feb 12, 2021 | eaton vance management | 6.06% | 10,805,964 | SC 13G/A | |
Feb 12, 2021 | eaton vance management | 6.06% | 10,805,964 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.82% | 15,723,551 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 5.4% | 9,542,523 | SC 13G/A | |
Feb 13, 2020 | eaton vance management | 5.80% | 10,289,640 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 14, 2023 | 13F-HR | Fund Holdings Report | |
Nov 03, 2023 | S-3ASR | S-3ASR | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Oct 23, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AJG | 52.0B | 9.7B | -1.22% | 24.63% | 45.73 | 5.38 | 13.81% | 5.58% |
AFL | 49.3B | 19.0B | 1.26% | 15.85% | 10.79 | 2.59 | -8.29% | -10.06% |
AIG | 47.5B | 49.4B | 3.65% | 6.68% | 11.85 | 0.96 | -13.81% | -70.07% |
TRV | 41.5B | 40.1B | 7.01% | -2.27% | 19.02 | 1.04 | 10.52% | -34.92% |
ACGL | 28.9B | 12.8B | -8.28% | 30.24% | 9.73 | 2.26 | 66.43% | 139.35% |
MID-CAP | ||||||||
AFG | 9.7B | 7.7B | 3.71% | -13.39% | 11.22 | 1.26 | 11.70% | -11.46% |
UNM | 9.2B | 12.2B | -2.31% | 3.80% | 6.51 | 0.77 | 2.39% | 4.64% |
AIZ | 8.8B | 10.8B | 5.34% | 30.64% | 16.74 | 0.82 | 6.78% | 60.32% |
AEL | 4.4B | 2.4B | 2.94% | 41.87% | 3.98 | 1.8 | 30.04% | -43.02% |
LNC | 4.1B | 14.8B | 5.86% | -28.38% | 3.2 | 0.28 | -26.79% | 3.19% |
SMALL-CAP | ||||||||
BRP | 1.2B | 1.2B | -12.21% | -28.42% | -11.16 | 0.98 | 32.00% | -553.83% |
ARGO | 1.1B | 1.5B | 0.60% | 15.65% | -5.62 | 0.73 | -24.08% | -3.53% |
AMSF | 912.8M | 306.5M | -6.65% | -6.54% | 14.33 | 2.98 | 4.48% | 66.05% |
AMBC | 677.4M | 413.5M | 20.11% | -7.13% | 3.47 | 1.64 | 22.34% | -40.00% |
AAME | 39.2M | 185.3M | 11.63% | -28.89% | 12.62 | 0.21 | -3.68% | -1.30% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.2% | 3,031 | 2,996 | 2,895 | 3,014 | 2,724 | 2,513 | 2,915 | 2,578 | 2,424 | 2,296 | 2,157 | 2,312 | 2,040 | 1,936 | 1,811 | 1,976 | 1,966 | 2,023 | 1,937 | 1,952 | 1,938 |
Operating Expenses | 2.8% | 2,611 | 2,539 | 2,519 | 2,535 | 2,438 | 2,290 | 2,183 | 2,224 | 2,092 | 1,996 | 1,861 | 1,913 | 1,833 | 1,831 | 1,817 | 1,829 | 1,763 | 1,750 | 1,708 | 1,789 | 1,729 |
EBITDA Margin | -100.0% | - | 0.15* | 0.14* | 0.17* | 0.17* | 0.18* | 0.19* | 0.16* | 0.18* | 0.17* | 0.15* | 0.12* | 0.10* | 0.09* | 0.11* | 0.14* | - | - | - | - | - |
Interest Expenses | 0.1% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 35.00 | 37.00 | 35.00 | 38.00 | 37.00 | 36.00 | 40.00 | 38.00 | 37.00 | 33.00 | 38.00 | 41.00 | 41.00 | 41.00 | 40.00 |
Income Taxes | -14.7% | 87.00 | 101 | 80.00 | 96.00 | 56.00 | 43.00 | 139 | 60.00 | 65.00 | 62.00 | 64.00 | 87.00 | 54.00 | 34.00 | -2.94 | 27.00 | 38.00 | 56.00 | 48.00 | 26.00 | 45.00 |
Earnings Before Taxes | -8.1% | 420 | 457 | 376 | 478 | 286 | 223 | 732 | 355 | 332 | 300 | 296 | 399 | 206 | 105 | -6.47 | 147 | 203 | 274 | 229 | 163 | 209 |
EBT Margin | -100.0% | - | 0.14* | 0.12* | 0.15* | 0.15* | 0.16* | 0.17* | 0.14* | 0.14* | 0.14* | 0.12* | 0.09* | 0.06* | 0.06* | 0.08* | 0.11* | - | - | - | - | - |
Net Income | -6.4% | 334 | 356 | 294 | 382 | 229 | 179 | 591 | 294 | 261 | 237 | 230 | 312 | 152 | 71.00 | -4.42 | 119 | 165 | 217 | 181 | 132 | 162 |
Net Income Margin | -100.0% | - | 0.11* | 0.10* | 0.12* | 0.12* | 0.13* | 0.14* | 0.11* | 0.11* | 0.11* | 0.09* | 0.07* | 0.04* | 0.05* | 0.06* | 0.09* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 709 | 445 | 795 | 768 | 528 | 478 | 660 | 829 | 385 | 252 | 421 | 498 | 369 | 94.00 | 290 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.3% | 36,111 | 35,309 | 34,296 | 33,815 | 33,077 | 32,692 | 32,251 | 32,086 | 31,544 | 30,298 | 29,791 | 28,607 | 28,212 | 27,323 | 26,090 | 26,662 | 26,219 | 26,488 | 25,585 | 24,896 | 24,856 |
Cash Equivalents | -9.7% | 1,646 | 1,824 | 1,242 | 1,449 | 1,131 | 1,317 | 2,115 | 1,569 | 2,069 | 1,790 | 2,015 | 2,372 | 2,571 | 2,431 | 965 | 1,024 | 813 | 1,258 | 937 | 818 | 819 |
Net PPE | 0.5% | 423 | 421 | 421 | 423 | 414 | 415 | 418 | 420 | 420 | 429 | 404 | 406 | 410 | 414 | 422 | 422 | 417 | 399 | 407 | 416 | 425 |
Goodwill | 0% | 175 | 175 | 186 | 186 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 173 | 173 | 173 | 171 |
Liabilities | 2.8% | 29,181 | 28,400 | 27,330 | 27,047 | 26,707 | 26,156 | 25,363 | 25,419 | 24,881 | 23,710 | 23,361 | 22,281 | 22,173 | 21,478 | 20,552 | 20,544 | 20,119 | 20,468 | 19,782 | 19,416 | 19,377 |
Shareholder's Equity | 0.4% | 6,916 | 6,887 | 6,944 | 6,748 | 6,346 | 6,514 | 6,865 | 6,653 | 6,648 | 6,578 | 6,415 | 6,311 | 5,995 | 5,801 | 5,493 | 6,075 | 6,056 | 5,977 | 5,760 | 5,438 | 5,438 |
Retained Earnings | 1.7% | 10,801 | 10,625 | 10,297 | 10,161 | 9,805 | 9,603 | 9,583 | 9,015 | 8,920 | 8,682 | 8,557 | 8,348 | 8,058 | 7,927 | 7,877 | 7,932 | 7,971 | 7,826 | 7,721 | 7,559 | 7,506 |
Additional Paid-In Capital | -1.2% | 1,008 | 1,021 | 1,008 | 998 | 985 | 1,001 | 992 | 981 | 1,018 | 1,035 | 1,024 | 1,012 | 1,065 | 1,076 | 1,063 | 1,056 | 1,045 | 1,058 | 1,053 | 1,040 | 1,058 |
Shares Outstanding | 0.2% | 258 | 258 | 263 | 265 | 266 | 265 | 265 | 265 | 265 | 266 | 266 | 267 | 267 | 267 | 270 | 275 | 276 | 275 | 275 | 274 | 275 |
Minority Interest | -32.3% | 14.00 | 21.00 | 22.00 | 20.00 | 24.00 | 22.00 | 23.00 | 15.00 | 15.00 | 10.00 | 16.00 | 15.00 | 45.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 41.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 52.0% | 1,077 | 709 | 445 | 795 | 768 | 528 | 478 | 660 | 829 | 385 | 311 | 480 | 557 | 427 | 153 | 349 | 392 | 324 | 78.00 | 278 | 223 |
Share Based Compensation | -4.4% | 13.00 | 13.00 | 12.00 | 13.00 | 12.00 | 13.00 | 11.00 | 10.00 | 13.00 | 11.00 | 12.00 | 12.00 | 12.00 | 14.00 | 12.00 | 11.00 | 11.00 | 13.00 | 15.00 | 8.00 | 9.00 |
Cashflow From Investing | -723.2% | -1,235 | 198 | -359 | -340 | -760 | -1,308 | 519 | -948 | -638 | -206 | -1,195 | -245 | -520 | 855 | 31.00 | -232 | -254 | 21.00 | 42.00 | -187 | -310 |
Cashflow From Financing | 92.9% | -22.85 | -320 | -295 | -137 | -184 | 1.00 | -451 | -216 | 98.00 | -404 | 528 | -449 | 99.00 | 175 | -221 | 86.00 | -575 | -22.87 | -0.98 | -99.12 | -22.67 |
Dividend Payments | -100.0% | - | 28.00 | 159 | 53.00 | 159 | - | 23.00 | 200 | 135 | - | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 178 | 112 | 18.00 | - | 159 | 18.00 |
Buy Backs | -99.0% | 3.00 | 292 | 135 | 88.00 | 7.00 | - | - | - | 93.00 | - | 30.00 | 34.00 | 13.00 | 96.00 | 203 | 18.00 | - | - | - | 18.00 | - |
Consolidated Statements Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
REVENUES: | ||||
Net premiums written | $ 2,848,459 | $ 2,577,274 | $ 8,234,799 | $ 7,576,163 |
Change in net unearned premiums | (206,545) | (135,313) | (548,726) | (527,958) |
Net premiums earned | 2,641,914 | 2,441,961 | 7,686,073 | 7,048,205 |
Net investment income | 270,944 | 202,816 | 739,494 | 547,902 |
Net realized and unrealized (losses) gains on investments | (40,855) | (66,282) | 50,403 | 139,664 |
Change in allowance for expected credit losses on investments | (1,571) | (1,128) | (11,164) | (12,365) |
Net investment (losses) gains | (42,426) | (67,410) | 39,239 | 127,299 |
Revenues from non-insurance businesses | 137,116 | 119,013 | 375,225 | 345,210 |
Insurance service fees | 22,962 | 27,940 | 81,290 | 82,284 |
Other income | 128 | 80 | 235 | 1,797 |
Total revenues | 3,030,638 | 2,724,400 | 8,921,556 | 8,152,697 |
OPERATING COSTS AND EXPENSES: | ||||
Losses and loss expenses | 1,636,193 | 1,564,578 | 4,744,602 | 4,339,646 |
Other operating costs and expenses | 808,669 | 725,537 | 2,457,925 | 2,139,256 |
Expenses from non-insurance businesses | 133,939 | 116,240 | 370,244 | 334,062 |
Interest expense | 31,888 | 31,780 | 95,580 | 98,473 |
Total operating costs and expenses | 2,610,689 | 2,438,135 | 7,668,351 | 6,911,437 |
Income before income taxes | 419,949 | 286,265 | 1,253,205 | 1,241,260 |
Income tax expense | (86,519) | (55,791) | (268,322) | (238,290) |
Net income before noncontrolling interests | 333,430 | 230,474 | 984,883 | 1,002,970 |
Noncontrolling interests | 156 | (1,595) | (863) | (4,131) |
Net income to common stockholders | $ 333,586 | $ 228,879 | $ 984,020 | $ 998,839 |
NET INCOME PER SHARE: | ||||
Basic (in dollar per share) | $ 1.24 | $ 0.83 | $ 3.62 | $ 3.61 |
Diluted (in dollar per share) | $ 1.23 | $ 0.82 | $ 3.59 | $ 3.57 |
Consolidated Balance Sheets Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Investments: | ||
Fixed maturity securities (amortized cost of $20,232,773 and $18,715,483; allowance for expected credit losses of $46,412 and $37,466 at September 30, 2023 and December 31, 2022, respectively) | $ 19,035,305 | $ 17,587,349 |
Investment funds | 1,600,495 | 1,608,548 |
Real estate | 1,270,545 | 1,340,622 |
Equity securities | 1,182,061 | 1,185,894 |
Arbitrage trading account | 825,049 | 944,230 |
Loans receivable (net of allowance for expected credit losses of $4,009 and $1,791 at September 30, 2023 and December 31, 2022, respectively) | 177,750 | 193,002 |
Total investments | 24,091,205 | 22,859,645 |
Cash and cash equivalents | 1,646,074 | 1,449,346 |
Premiums and fees receivable (net of allowance for expected credit losses of $33,602 and $30,660 at September 30, 2023 and December 31, 2022, respectively) | 3,104,609 | 2,779,244 |
Due from reinsurers (net of allowance for expected credit losses of $9,443 and $8,064 at September 30, 2023 and December 31, 2022, respectively) | 3,426,196 | 3,187,730 |
Deferred policy acquisition costs | 854,374 | 763,486 |
Prepaid reinsurance premiums | 756,236 | 696,468 |
Trading account receivables from brokers and clearing organizations | 401,982 | 233,863 |
Property, furniture and equipment | 423,279 | 423,232 |
Goodwill | 174,597 | 185,509 |
Accrued investment income | 201,206 | 166,784 |
Current and deferred federal and foreign income taxes | 291,363 | 333,774 |
Other assets | 740,227 | 736,022 |
Total assets | 36,111,348 | 33,815,103 |
Liabilities: | ||
Reserves for losses and loss expenses | 18,273,310 | 17,011,223 |
Unearned premiums | 5,899,738 | 5,297,654 |
Due to reinsurers | 626,448 | 523,131 |
Trading account securities sold but not yet purchased | 7,538 | 0 |
Other liabilities | 1,537,449 | 1,377,740 |
Senior notes and other debt | 1,828,046 | 1,828,823 |
Subordinated debentures | 1,008,910 | 1,008,371 |
Total liabilities | 29,181,439 | 27,046,942 |
Equity: | ||
Perferred stock, par value $.10 per share: Authorized 5,000,000 shares; issued and outstanding - none | 0 | 0 |
Common stock, par value $.20 per share: Authorized 500,000,000 shares, issued and outstanding, net of treasury shares, 177,930,502 and 183,411,907 shares, respectively | 105,803 | 105,803 |
Additional paid-in capital | 1,008,301 | 997,534 |
Retained earnings | 10,800,697 | 10,161,005 |
Accumulated other comprehensive loss | (1,322,819) | (1,264,581) |
Treasury stock, at cost, 270,971,091 and 264,468,528 shares, respectively | (3,676,403) | (3,251,429) |
Total stockholders’ equity | 6,915,579 | 6,748,332 |
Noncontrolling interests | 14,330 | 19,829 |
Total equity | 6,929,909 | 6,768,161 |
Total liabilities and equity | $ 36,111,348 | $ 33,815,103 |
 CEO | Mr. William Robert Berkley Jr. |
---|---|
 WEBSITE | www.berkley.com |
 EMPLOYEES | 8186 |