Profitability
Weight: 25%
A
92
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 3.3%
- Operating Margin Trend +0.58 pp/yr
WRB
W. R. Berkley Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A
90
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 17.2%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 10%
A+
96
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 33.7%
- 5yr EPS CAGR 16.2%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.05x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 22.0%
- Interest Coverage (EBIT/Int) 18.95x
Stability
Weight: 10%
C+
60
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- -40.6%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt decreased -41%
- Cooperman increased