Keefe reiterates W.R. Berkley stock with $61 target

Published 10/03/2025, 16:08
Keefe reiterates W.R. Berkley stock with $61 target

On Monday, Keefe, Bruyette & Woods maintained a Market Perform rating on W.R. Berkley Corporation (NYSE:WRB) shares, with a steady price target of $61.00. The research firm’s analyst, Meyer Shields, provided insights into the company’s year-end 2024 GAAP loss and LAE reserves, which he believes were overstated by approximately $60 million. This overstatement suggests potential reserve releases from lines that have historically shown redundancy, such as workers’ compensation, short-tailed lines, and monoline excess, as well as recent accident years’ casualty reserves. These releases are expected to balance out the need for strengthening reserves from older accident years’ casualty reserves.

Shields anticipates that W.R. Berkley will experience net reserve releases of $12.4 million in 2025 and $13.0 million in 2026. This projection has led to an increase in the estimated earnings per share (EPS) for the company, with the 2025 EPS forecast rising to $4.40 from $4.35, and the 2026 EPS estimate increasing to $4.80 from $4.75. The analyst’s evaluation reflects a positive outlook on the company’s ability to manage its reserves effectively.

The $61.00 price target is based on a 12.7 times multiple of the projected 2026 earnings per share. Keefe, Bruyette & Woods has decided to maintain the Market Perform rating, indicating that they do not foresee the stock outperforming the average market return in the near future.

W.R. Berkley Corporation, a specialty insurance firm with a market capitalization of $24.22 billion, is being closely watched by analysts as it navigates through its financial reserves. The company’s stock performance will continue to be influenced by its ability to manage reserves and meet or exceed earnings expectations in the coming years. Notably, WRB has maintained dividend payments for 51 consecutive years and achieved impressive revenue growth of 12.32% over the last twelve months. For deeper insights into WRB’s financial health and growth prospects, investors can access the comprehensive Pro Research Report available on InvestingPro, which covers over 1,400 US equities with detailed analysis and actionable intelligence.

Investors and market watchers will likely monitor W.R. Berkley’s financials and reserve management closely, as these factors play a crucial role in the company’s long-term stability and profitability. The reaffirmed rating and price target by Keefe, Bruyette & Woods serve as a current assessment of the company’s financial health and market position.

In other recent news, W. R. Berkley Corporation reported robust fourth-quarter 2024 earnings, with operating earnings per share (EPS) of $1.13, surpassing the anticipated $0.99. The company also exceeded revenue projections, bringing in $3.01 billion compared to the expected $2.98 billion. Keefe, Bruyette & Woods analysts responded by raising their price target for W. R. Berkley from $60.00 to $61.00, maintaining a Market Perform rating. The firm noted the company’s strong performance was driven by higher investment income and lower catastrophe losses. Additionally, W. R. Berkley announced a regular quarterly cash dividend of 8 cents per share, payable in March 2025. These developments reflect the company’s continued commitment to returning value to its shareholders. Looking ahead, W. R. Berkley maintains a positive outlook with an estimated EPS of $4.35 for 2025 and an increased projection of $4.75 for 2026. The company aims to leverage its investment portfolio and improve underwriting margins in the coming years.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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