W.R. Berkley WRB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $515.22M+14.6% | $449.51M-12.0% | $511.03M+27.3% | $401.29M-3.9% | $417.57M-27.5% | ||
| -$15.47M-1.1% | -$15.3M-68.7% | -$9.07M+35.1% | -$13.97M-42.7% | -$9.79M+28.3% | ||
| $13.23M-4.8% | $13.9M+5.8% | $13.14M-12.8% | $15.06M+21.3% | $12.42M-11.7% | ||
| -$77.27M— | —— | -$43.47M— | —— | -$134.96M-72.0% | ||
| -$286.67M-240% | $204.99M— | —— | —— | -$297.87M-3,200% | ||
| —— | $15.98M0.0% | $15.98M0.0% | $15.98M0.0% | $15.98M+324% | ||
| —— | $33.06M0.0% | $33.06M0.0% | $33.06M0.0% | $33.06M+12.3% | ||
| $47.87M— | —— | $88.12M-71.5% | $309.46M+174% | $113.06M— | ||
| $10.38M— | —— | $13.33M-65.6% | $38.75M+44.5% | $26.82M— | ||
| $390.62M-12.2% | $445.07M+75.1% | $254.19M-51.4% | $523.41M-3.8% | $544.2M+78.4% | ||
| $39.53M— | —— | $5.42M-80.1% | $27.27M+0.9% | $27.02M+319% | ||
| $667.86M-32.9% | $995.13M-12.7% | $1.14B+62.0% | $703.81M-5.4% | $743.82M-8.2% | ||
| $2.22B+40.0% | $1.58B-39.4% | $2.62B+50.1% | $1.74B-29.9% | $2.49B+13.5% | ||
| $271.6M-0.9% | $274.19M-20.7% | $345.9M+45.0% | $238.6M-17.9% | $290.63M-53.3% | ||
| $30.58M— | —— | —— | -$112.97M-3,158% | $3.69M-90.1% | ||
| -$588.59M-142% | -$243.08M+61.3% | -$627.62M-168% | -$234.21M+74.7% | -$924.42M-962% | ||
| $33.7M-91.8% | $411.9M+1,105% | $34.19M-84.7% | $223.84M+638% | $30.34M-86.2% | ||
| $302.43M+54.0% | $196.39M+697% | $24.63M— | $0-100% | $49.2M-27.0% | ||
| $1.11M— | —— | —— | —— | $1.64M+111% | ||
| -$4.08M+56.7% | -$9.43M+72.5% | -$34.29M-414% | -$6.67M-90.1% | -$3.51M+41.9% | ||
| -$339.11M+45.1% | -$618.06M-549% | -$95.26M+58.9% | -$231.71M-185% | -$81.41M+72.0% | ||
| $841K-56.4% | $1.93M-23.4% | $2.52M-90.5% | $26.44M+254% | $7.47M+124% | ||
| -$259M-291% | $135.92M-67.6% | $419.49M+58.7% | $264.32M+204% | -$254.54M-163% | ||
| -$15.78M-148% | $33.06M0.0% | $33.06M0.0% | $33.06M0.0% | $33.06M+12.3% | ||
| $39.53M— | —— | $5.42M-80.1% | $27.27M+0.9% | $27.02M+319% | ||
| -$77.27M— | —— | -$43.47M— | —— | -$134.96M-72.0% | ||
| $10.38M— | —— | $13.33M-65.6% | $38.75M+44.5% | $26.82M— | ||
| $390.62M-12.2% | $445.07M+75.1% | $254.19M-51.4% | $523.41M-3.8% | $544.2M+78.4% | ||
| $48.65M— | —— | —— | $318.48M+626% | $43.84M— | ||
| -$15.25M-120% | $77.54M— | —— | $90.82M+111% | $42.96M-63.3% | ||
| $7.04M-59.4% | $17.36M+164% | $6.59M-66.1% | $19.45M+43.8% | $13.53M+116% | ||
| $47.87M— | —— | $88.12M-71.5% | $309.46M+174% | $113.06M— | ||
| -$15.78M— | —— | $78.96M+155% | $30.97M+89.4% | $16.36M— | ||
| —— | $17.7M0.0% | $17.7M0.0% | $17.7M0.0% | $17.7M+166% | ||
| -$157.99M— | —— | -$114.22M-265% | $69.06M+570% | -$14.71M— | ||
| $30.58M— | —— | —— | -$112.97M-3,158% | $3.69M-90.1% | ||
| $37.43M+239% | -$26.94M-641% | -$3.64M-412% | $1.17M-92.1% | $14.79M— | ||
| $120.52M+50.8% | $79.91M-63.2% | $217.08M+235% | $64.89M+14.7% | $56.56M+168% | ||
| -$27.67M-124% | $116.26M+586% | $16.94M-17.7% | $20.59M+27.1% | $16.2M+16.1% | ||
| $1.36B+5.3% | $1.29B-16.2% | $1.54B+20.6% | $1.28B+6.7% | $1.2B-14.8% | ||
| -$4.03M-111% | $37.81M-39.5% | $62.48M+170% | $23.13M+41.9% | $16.3M-86.3% | ||
| $271.6M-0.9% | $274.19M-20.7% | $345.9M+45.0% | $238.6M-17.9% | $290.63M-53.3% | ||
| $4.57M-96.4% | $127.13M-20.7% | $160.35M+1,462% | $10.26M-92.3% | $132.66M+209% | ||
| $1.11M— | —— | —— | —— | $1.64M— | ||
| -$4.08M+56.7% | -$9.43M+72.5% | -$34.29M-414% | -$6.67M-90.1% | -$3.51M+41.9% | ||
| —— | $515.75K0.0% | $515.75K0.0% | $515.75K0.0% | $515.75K— |
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- How much cash does W.R. Berkley generate?
- W.R. Berkley (WRB) generated $3.5B in operating cash flow over the trailing twelve months.
- Where does W.R. Berkley's cash flow data come from?
- Every line is extracted from W.R. Berkley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
