W. R. Berkley Corp · Brief

Next report

84 days

Jan 25 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Jan 27 '25±4.3%▲+0.24%×0.06

Apr 21 '25±5.8%▲+5.23%×0.90

Jul 21 '25±5.1%▲+1.09%×0.21

Oct 20 '25±4.1%▲+2.07%×0.50

Jan 26 '26±4.7%▲+0.52%×0.11

Q1 FY26±6.0%▲+3.21%×0.53

Q2 FY26±7.3%▼−0.78%×0.11

Oct 19 '26±5.2%▼−1.26%×0.24

quarterimplied−10%0+10%realized×

Oct '26±5.2%▼−1.26%×0.24

Q2 FY26±7.3%▼−0.78%×0.11

Q1 FY26±6.0%▲+3.21%×0.53

Jan '26±4.7%▲+0.52%×0.11

Oct '25±4.1%▲+2.07%×0.50

Jul '25±5.1%▲+1.09%×0.21

2 older reports

Apr '25±5.8%▲+5.23%×0.90

Jan '25±4.3%▲+0.24%×0.06

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 25 report · est.

Bull2

949managers reporting a position in the latest quarterly filings13F · Jun 30 '26

10tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 4

8 of 8recent reports where the move came in below options implied rangeEarnings history

15 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

WRB report session

No linked exposure.

Oct 5impliedImplied move: ±6.0% into Oct 19 earnings (Oct 5 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.