EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

W R Berkley (WRB)

Financials

Holland Advisors

Andrew Hollingworth previously thought WRB was an interesting business, now he thinks it could be a compelling long-term investment - its valuation has come down from over 3x book value to c.2.1x. Were it to start making ROE’s of 20% again this valuation equates to a look through PE of 10.7x. Andrew notes that the last time the insurance industry had a hard pricing market (2001-07) and interest rates were this level, WRB made some very impressive y/y returns. During that period, its book value per share rose from a rebased $1 level in 2001, to $3.85 by 2007 (+285% in 6 years, an IRR of 25% per annum).

Edition: 163

- 23 June, 2023