W.R. Berkley WRB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.88B+5.5% | $1.78B-6.6% | $1.91B+8.3% | $1.76B+1.7% | $1.73B-1.4% | ||
| -$53.81M-11.8% | -$48.13M-3.6% | -$46.47M+5.8% | -$49.33M+50.5% | -$99.64M+41.6% | ||
| $55.34M+1.5% | $54.52M-0.3% | $54.68M-0.6% | $55.01M+2.2% | $53.83M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$26.8M-138% | ||
| —— | $63.91M+56.6% | $40.8M+131% | $17.69M+426% | -$5.42M+81.0% | ||
| —— | $132.22M+2.8% | $128.59M+2.9% | $124.96M+3.0% | $121.34M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $78.9M-4.0% | $82.19M-11.6% | $92.93M-1.5% | ||
| $1.61B-8.7% | $1.77B+8.6% | $1.63B-15.4% | $1.92B+3.4% | $1.86B+8.8% | ||
| —— | —— | $47.35M+1.5% | $46.67M— | —— | ||
| $3.51B-2.1% | $3.58B+5.4% | $3.4B-2.9% | $3.5B-4.8% | $3.68B-0.1% | ||
| $8.16B-3.2% | $8.43B-6.7% | $9.04B-3.8% | $9.39B-2.0% | $9.59B+2.3% | ||
| $1.13B-1.7% | $1.15B-23.2% | $1.5B-14.5% | $1.75B-19.5% | $2.18B-5.9% | ||
| —— | —— | —— | -$46.7M-125% | $186.36M-11.6% | ||
| -$1.69B+16.5% | -$2.03B-8.3% | -$1.87B+20.3% | -$2.35B-6.7% | -$2.2B-0.9% | ||
| $703.64M+0.5% | $700.27M+37.6% | $508.8M-15.3% | $600.41M+12.4% | $534.07M+0.4% | ||
| $523.45M+93.7% | $270.22M+91.3% | $141.24M+9.4% | $129.09M-63.4% | $352.86M+16.2% | ||
| —— | —— | —— | —— | $3.97M+27.8% | ||
| -$54.47M-1.1% | -$53.89M-6.7% | -$50.51M-62.4% | -$31.1M-41.5% | -$21.99M-10.0% | ||
| -$1.28B-25.1% | -$1.03B-46.9% | -$698.93M+7.7% | -$757.49M+16.2% | -$904.19M-6.1% | ||
| $31.73M-17.3% | $38.36M+596% | $5.52M-61.0% | $14.14M+184% | -$16.8M+43.7% | ||
| $560.73M-0.8% | $565.19M-32.0% | $830.78M+102% | $411.29M-26.3% | $558.19M-9.8% | ||
| $83.39M-36.9% | $132.22M+2.8% | $128.59M+2.9% | $124.96M+3.0% | $121.34M+3.1% | ||
| —— | —— | $47.35M+1.5% | $46.67M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $78.9M-4.0% | $82.19M-11.6% | $92.93M-1.5% | ||
| $1.61B-8.7% | $1.77B+8.6% | $1.63B-15.4% | $1.92B+3.4% | $1.86B+8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $247.26M+58.1% | $156.38M+393% | ||
| $50.44M-11.4% | $56.92M+222% | -$46.47M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $70.81M+169% | $26.29M+244% | -$18.23M+70.9% | -$62.76M+41.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$46.7M-125% | $186.36M-11.6% | ||
| $8.02M+155% | -$14.63M-219% | $12.32M-67.7% | $38.16M-25.0% | $50.9M-23.8% | ||
| $482.39M+15.3% | $418.44M+16.4% | $359.6M+142% | $148.56M-6.2% | $158.42M-23.6% | ||
| $126.12M-25.8% | $169.99M+151% | $67.69M+5.8% | $63.95M-5.2% | $67.49M-36.1% | ||
| $5.47B+3.0% | $5.31B-2.1% | $5.43B+3.7% | $5.23B+2.2% | $5.12B+4.7% | ||
| $119.39M-14.5% | $139.71M-36.8% | $221.22M— | —— | —— | ||
| $1.13B-1.7% | $1.15B-23.2% | $1.5B-14.5% | $1.75B-19.5% | $2.18B-5.9% | ||
| $302.32M-29.8% | $430.41M+24.3% | $346.2M+56.9% | $220.72M-41.9% | $379.97M+14.7% | ||
| —— | —— | —— | —— | —— | ||
| -$54.47M-1.1% | -$53.89M-6.7% | -$50.51M-62.4% | -$31.1M-41.5% | -$21.99M-10.0% | ||
| —— | $2.06M+33.3% | $1.55M+50.0% | $1.03M+100% | $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.
