W. R. Berkley Corporation (WRB)
WRB · Financials · 
United States
W. R. Berkley Corporation (WRB) is a US company in the Financials sector. The stock has its largest weight in XDEB (MSCI World Minimum Volatility), at 0.34%. Anyone who holds an ETF containing W. R. Berkley Corporation also has an indirect stake in the company.
Data and Charts: W. R. Berkley Corporation
Key Data for W. R. Berkley Corporation
W. R. Berkley Corporation Stock Price Chart
The W. R. Berkley Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 5.3% year to date and up 3.2% over twelve months. The last recorded close on October 30, 2026, was $73.86, at 71% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
W. R. Berkley Corporation Stock Performance
| Year to date | +5.3% | 1 year | +3.2% |
|---|---|---|---|
| 1 month | +9.4% | 3 months | +1.8% |
| Calendar year 2025 | +19.8% |
Measured in euros, W. R. Berkley Corporation is up 10.8% year to date and up 6.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: W. R. Berkley Corporation
What ETF Is W. R. Berkley Corporation In?
W. R. Berkley Corporation has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEB | MSCI World Minimum Volatility | 0.34% | €3.39 |
| SPYD | S&P High Yield Dividend Aristocrats | 0.24% | €2.40 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.03 |
| XUFI / XUFN | MSCI USA Financials | 0.20% | €1.99 |
| WFIN | MSCI World Financials | 0.12% | €1.16 |
| XDWF | MSCI World Financials | 0.11% | €1.07 |
| XDEQ | MSCI World Quality | 0.05% | €0.53 |
| SWWD | MSCI World | 0.03% | €0.26 |
| SPPW | MSCI World | 0.03% | €0.26 |
| SPYL / SPY5 | S&P 500 | 0.03% | €0.25 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.24 |
| EUNL | MSCI World | 0.02% | €0.20 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYY | MSCI ACWI | 0.02% | €0.19 |
| XDWD / XDWL | MSCI World | 0.02% | €0.17 |
| WIMI | MSCI World IMI | 0.02% | €0.15 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to W. R. Berkley Corporation, based on each fund's latest holdings list.
US-listed ETFs holding W. R. Berkley Corporation (weight per latest SEC filing): VYM 0.07%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
W. R. Berkley Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), W. R. Berkley Corporation had a weight of 0.02% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Jun 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much W. R. Berkley Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold W. R. Berkley Corporation?
W. R. Berkley Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds W. R. Berkley Corporation increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 13,499 | $952,084 | increased by 2,040 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to W. R. Berkley Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| W. R. Berkley Corporation | – | – | +3.2% | 22.0% | 12.1% | +7.8% |
| Brown & Brown | 23 | – | -13.3% | 27.8% | 17.9% | +22.8% |
 Chubb Limited | 23 | +0.72 | +31.0% | 19.6% | 17.4% | +6.5% |
 Aflac Incorporated | 22 | – | +16.0% | 19.5% | 21.2% | -9.3% |
| Ameriprise Financial | 22 | – | +8.1% | 27.1% | 18.8% | +5.5% |
 Aon Plc | 22 | – | -2.0% | 24.6% | 21.5% | +9.4% |
 CME Group | 22 | – | +15.3% | 21.4% | 62.5% | +6.4% |
 Mastercard Incorporated | 22 | – | +15.2% | 21.9% | 45.6% | +16.4% |
 Marsh & McLennan Companies | 22 | – | +12.3% | 22.7% | 15.4% | +10.3% |
These stocks reach a portfolio through largely the same funds as W. R. Berkley Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: W. R. Berkley Corporation
W. R. Berkley Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 12.1 | 1.4 | 11.4% |
| FY ended Dec 2024 | 13.6 | 1.8 | 12.9% |
| FY ended Dec 2025 | 14.7 | 1.8 | 12.1% |
Technical Analysis: W. R. Berkley Corporation
W. R. Berkley Corporation Risk Metrics
The close on Oct 30, 2026, was 5.9% below the highest close since Aug 12, 2024. That high was reached on Oct 14, 2025. When the S&P 500 rose or fell 1%, W. R. Berkley Corporation moved 0.37% on average in the opposite direction (past 252 trading days). The correlation of -0.21, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of W. R. Berkley Corporation.
What W. R. Berkley Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Chubb Limited | +0.72 | |
| Everest Group Ltd. | +0.71 | |
| Hartford Insurance Group Inc. | +0.70 | |
| Arch Capital Group Ltd. | +0.69 | |
| Travelers Companies Inc. | +0.66 | |
| Progressive Corporation | +0.64 | |
| MSCI Emerging Markets | -0.57 | |
| MSCI EM IMI | -0.56 | |
| Nasdaq 100 | -0.51 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
