W.R. Berkley WRB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $515.22M+23.4% | $449.51M-22.0% | $511.03M+39.8% | $401.29M+7.9% | $417.57M-5.6% | ||
| -$15.47M-58.0% | -$15.3M-12.1% | -$9.07M+24.0% | -$13.97M+78.3% | -$9.79M+87.9% | ||
| $13.23M+6.5% | $13.9M-1.1% | $13.14M-2.4% | $15.06M+8.6% | $12.42M-4.3% | ||
| -$77.27M+42.7% | —— | -$43.47M— | —— | -$134.96M-12.4% | ||
| -$286.67M+3.8% | $204.99M+2,033% | —— | —— | -$297.87M-48.8% | ||
| —— | $15.98M+324% | $15.98M+324% | $15.98M+324% | $15.98M+324% | ||
| —— | $33.06M+12.3% | $33.06M+12.3% | $33.06M+12.3% | $33.06M+12.3% | ||
| $47.87M-57.7% | —— | $88.12M-40.1% | $309.46M-8.3% | $113.06M+33.1% | ||
| $10.38M-61.3% | —— | $13.33M-19.8% | $38.75M-21.7% | $26.82M-5.2% | ||
| $390.62M-28.2% | $445.07M+45.9% | $254.19M-53.8% | $523.41M+13.9% | $544.2M+38.4% | ||
| $39.53M+46.3% | —— | $5.42M+14.4% | $27.27M— | $27.02M+192% | ||
| $667.86M-10.2% | $995.13M+22.9% | $1.14B-8.1% | $703.81M-20.1% | $743.82M-0.3% | ||
| $2.22B-10.8% | $1.58B-27.7% | $2.62B-12.0% | $1.74B-10.1% | $2.49B+9.7% | ||
| $271.6M-6.5% | $274.19M-55.9% | $345.9M-42.3% | $238.6M-64.0% | $290.63M-31.8% | ||
| $30.58M+728% | —— | —— | -$112.97M-194% | $3.69M-86.9% | ||
| -$588.59M+36.3% | -$243.08M-179% | -$627.62M+43.2% | -$234.21M-169% | -$924.42M-2.1% | ||
| $33.7M+11.1% | $411.9M+86.9% | $34.19M-72.8% | $223.84M+42.1% | $30.34M+7.5% | ||
| $302.43M+515% | $196.39M+191% | $24.63M+97.3% | $0-100% | $49.2M— | ||
| $1.11M-32.5% | —— | —— | —— | $1.64M+111% | ||
| -$4.08M-16.3% | -$9.43M-56.1% | -$34.29M-130% | -$6.67M-372% | -$3.51M-133% | ||
| -$339.11M-317% | -$618.06M-113% | -$95.26M+38.1% | -$231.71M+38.8% | -$81.41M-174% | ||
| $841K-88.7% | $1.93M+106% | $2.52M-77.4% | $26.44M+687% | $7.47M+234% | ||
| -$259M-1.8% | $135.92M-66.1% | $419.49M— | $264.32M-35.7% | -$254.54M-31.1% | ||
| -$15.78M-148% | $33.06M+12.3% | $33.06M+12.3% | $33.06M+12.3% | $33.06M+12.3% | ||
| $39.53M+46.3% | —— | $5.42M+14.4% | $27.27M— | $27.02M+192% | ||
| -$77.27M+42.7% | —— | -$43.47M— | —— | -$134.96M-12.4% | ||
| $10.38M-61.3% | —— | $13.33M-19.8% | $38.75M-21.7% | $26.82M-5.2% | ||
| $390.62M-28.2% | $445.07M+45.9% | $254.19M-53.8% | $523.41M+13.9% | $544.2M+38.4% | ||
| $48.65M+11.0% | —— | —— | $318.48M+20.4% | $43.84M-35.6% | ||
| -$15.25M-135% | $77.54M-33.7% | —— | $90.82M+128,008% | $42.96M+153% | ||
| $7.04M-47.9% | $17.36M+120% | $6.59M— | $19.45M+130% | $13.53M-8.6% | ||
| $47.87M-57.7% | —— | $88.12M-40.1% | $309.46M-8.3% | $113.06M+33.1% | ||
| -$15.78M-196% | —— | $78.96M+1,077% | $30.97M+153% | $16.36M-36.6% | ||
| —— | $17.7M+166% | $17.7M+166% | $17.7M+166% | $17.7M+166% | ||
| -$157.99M-974% | —— | -$114.22M— | $69.06M+172% | -$14.71M+79.0% | ||
| $30.58M+728% | —— | —— | -$112.97M-194% | $3.69M-86.9% | ||
| $37.43M+153% | -$26.94M— | -$3.64M-116% | $1.17M-91.6% | $14.79M-51.8% | ||
| $120.52M+113% | $79.91M+279% | $217.08M+3,499% | $64.89M-13.2% | $56.56M-46.4% | ||
| -$27.67M-271% | $116.26M+733% | $16.94M+28.3% | $20.59M-14.7% | $16.2M-70.2% | ||
| $1.36B+13.5% | $1.29B-8.2% | $1.54B+14.3% | $1.28B+9.8% | $1.2B+23.8% | ||
| -$4.03M-125% | $37.81M-68.3% | $62.48M— | $23.13M— | $16.3M-47.8% | ||
| $271.6M-6.5% | $274.19M-55.9% | $345.9M-42.3% | $238.6M-64.0% | $290.63M-31.8% | ||
| $4.57M-96.6% | $127.13M+196% | $160.35M+360% | $10.26M-93.9% | $132.66M+58.0% | ||
| $1.11M-32.5% | —— | —— | —— | $1.64M— | ||
| -$4.08M-16.3% | -$9.43M-56.1% | -$34.29M-130% | -$6.67M-372% | -$3.51M-133% | ||
| —— | $515.75K— | $515.75K— | $515.75K— | $515.75K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
