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Jun 30, 2020

W. R. Berkley Q2 2020 Earnings Report

W. R. Berkley's financial performance was impacted by COVID-19 and catastrophe losses, but benefited from rate increases.

Key Takeaways

W. R. Berkley Corporation reported second quarter results with gross premiums written growing to $2.132 billion. The company faced challenges from the COVID-19 pandemic and other catastrophe losses, but positive rate momentum persisted.

Average rate increases excluding workers' compensation were approximately 13.0%.

The accident year combined ratio before catastrophe losses was 90.2%. The reported combined ratio was 98.7%.

Catastrophes added 8.7 loss ratio points to the reported combined ratio, including 5.1 loss ratio points for COVID-19 related losses.

Book value per share grew 7.7%, before dividends and share repurchases.

Total Revenue
$1.94B
Previous year: $2.02B
-4.3%
EPS
$0.03
Previous year: $0.5
-94.0%
Gross Premiums Written
$2.13B
Previous year: $2.09B
+2.0%
Net Premiums Written
$1.74B
Gross Profit
$1.36B
Previous year: $1.43B
-4.8%
Cash and Equivalents
$2.67B
Previous year: $1.26B
+111.8%
Total Assets
$27.3B
Previous year: $26.5B
+3.2%

W. R. Berkley

W. R. Berkley

Forward Guidance

The company anticipates that re-opening the global economy will have a meaningful favorable impact on their future growth and they are well positioned to realize these opportunities as the economy improves.

Positive Outlook

  • Re-opening the global economy is likely to have a meaningful favorable impact on future growth.
  • The company is well positioned to realize opportunities as the economy improves.
  • Positive rate momentum persisted.
  • Growing industry concern over the low interest rate environment and social inflation.
  • Current environment has heightened risk awareness.

Challenges Ahead

  • Second quarter of 2020 was most notably characterized by the COVID-19 pandemic and its impact on the U.S. and global economies.
  • Net investment income was adversely impacted by a $58 million loss from investment funds, which are reported on a one-quarter lag.
  • Uncertainty in the financial markets and the economy.
  • COVID-19 related losses during the period.
  • Shrinking economy.