Unlock stock picks and a broker-level newsfeed that powers Wall Street.

WR Berkley Corp (WRB) Q1 2025 Earnings Call Highlights: Strong Growth Amidst Challenges

In This Article:

  • Net Income: $418 million or $1.04 per share.

  • Annualized Return on Equity: 19.9%.

  • Operating Earnings: $405 million or $1.01 per share.

  • Calendar Year Combined Ratio: 90.9%.

  • Current Accident Year Combined Ratio (excluding cat losses): 87.2%.

  • Catastrophe Losses: 3.7 loss ratio points or $111 million.

  • Net Premiums Earned: $3 billion.

  • Net Premiums Written: Over $3.1 billion.

  • Insurance Segment Growth: 10.2% to $2.7 billion.

  • Reinsurance & Monoline Excess Segment Growth: 8.2% to $439 million.

  • Net Investment Income: Increased 12.6% to $360 million.

  • Net Invested Assets: $30.7 billion.

  • Operating Cash Flows: $744 million.

  • Foreign Currency Losses: $19 million.

  • Effective Tax Rate: 22.5%.

  • Stockholders' Equity: Increased by more than $500 million to $8.9 billion.

  • Book Value Per Share Growth: 7.1% in the quarter.

  • Cash and Cash Equivalents: More than $1.9 billion.

  • Financial Leverage: 24.2%.

Release Date: April 21, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • WR Berkley Corp (NYSE:WRB) reported a strong first quarter with net income of $418 million, or $1.04 per share, and an annualized return on beginning of year equity of 19.9%.

  • The company achieved record net premiums written of more than $3.1 billion, with the insurance segment growing by 10.2% and the Reinsurance & Monoline Excess segment by 8.2%.

  • Net investment income increased by 12.6% to $360 million, driven by record net invested assets and higher new money rates.

  • The company's balance sheet remains robust, with stockholders' equity increasing by more than $500 million to a record $8.9 billion.

  • WR Berkley Corp (NYSE:WRB) maintained a strong credit quality with a portfolio rated AA minus and a low financial leverage of 24.2%.

Negative Points

  • The company faced significant industry-wide catastrophic activity, particularly from the California wildfires, resulting in cat losses of $111 million.

  • The current accident year loss ratio, excluding cats, increased by 30 basis points over the prior year due to business mix.

  • Foreign currency losses amounted to $19 million due to the weakening US dollar.

  • Professional liability and cyber insurance markets have become particularly competitive, impacting growth opportunities.

  • The company is closely monitoring the impact of tariffs on loss costs, which could affect future pricing and profitability.

Q & A Highlights

Q: Can you elaborate on the growth in short-tail lines, particularly property and A&H? A: We continue to see opportunities in property lines and the A&H space. In property, we are pushing rates at a healthy pace, especially in risk and cat fronts, despite competition from Lloyds. Berkley One, our high net worth personal lines business, is also growing while taking healthy rates.