W.R. Berkley WRB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.88B+8.4% | $1.78B+1.3% | $1.91B+20.8% | $1.76B+13.9% | $1.73B+13.2% | ||
| -$53.81M+46.0% | -$48.13M+71.8% | -$46.47M+74.3% | -$49.33M— | -$99.64M— | ||
| $55.34M+2.8% | $54.52M+0.3% | $54.68M+2.2% | $55.01M+4.2% | $53.83M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$26.8M— | ||
| —— | $63.91M+324% | $40.8M+593% | $17.69M+47.9% | -$5.42M-117% | ||
| —— | $132.22M+12.3% | $128.59M+28.5% | $124.96M+51.7% | $121.34M+87.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $78.9M-21.5% | $82.19M-24.4% | $92.93M-10.6% | ||
| $1.61B-13.2% | $1.77B+3.5% | $1.63B-11.0% | $1.92B+16.3% | $1.86B+10.4% | ||
| —— | —— | $47.35M— | $46.67M— | —— | ||
| $3.51B-4.6% | $3.58B-2.6% | $3.4B-4.7% | $3.5B+2.8% | $3.68B+13.8% | ||
| $8.16B-14.9% | $8.43B-10.0% | $9.04B+3.3% | $9.39B+16.9% | $9.59B+32.4% | ||
| $1.13B-48.0% | $1.15B-50.3% | $1.5B-17.9% | $1.75B+18.6% | $2.18B+116% | ||
| —— | —— | —— | -$46.7M-124% | $186.36M+219% | ||
| -$1.69B+23.2% | -$2.03B+7.1% | -$1.87B+29.6% | -$2.35B+15.8% | -$2.2B— | ||
| $703.64M+31.7% | $700.27M+31.6% | $508.8M-18.7% | $600.41M+20.0% | $534.07M+43.9% | ||
| $523.45M+48.3% | $270.22M-11.0% | $141.24M-58.8% | $129.09M-61.3% | $352.86M-12.2% | ||
| —— | —— | —— | —— | $3.97M— | ||
| -$54.47M-148% | -$53.89M-170% | -$50.51M-210% | -$31.1M-39.6% | -$21.99M+5.6% | ||
| -$1.28B-42.0% | -$1.03B-20.4% | -$698.93M+29.1% | -$757.49M+11.4% | -$904.19M-13.5% | ||
| $31.73M+289% | $38.36M+229% | $5.52M-40.0% | $14.14M+751% | -$16.8M-2,635% | ||
| $560.73M+0.5% | $565.19M-8.6% | $830.78M+1,363% | $411.29M+269% | $558.19M+861% | ||
| $83.39M-31.3% | $132.22M+12.3% | $128.59M+28.5% | $124.96M+51.7% | $121.34M+87.5% | ||
| —— | —— | $47.35M— | $46.67M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $78.9M-21.5% | $82.19M-24.4% | $92.93M-10.6% | ||
| $1.61B-13.2% | $1.77B+3.5% | $1.63B-11.0% | $1.92B+16.3% | $1.86B+10.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $247.26M— | $156.38M— | ||
| $50.44M— | $56.92M— | -$46.47M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $70.81M+166% | $26.29M+137% | -$18.23M+50.3% | -$62.76M-4,470% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$46.7M-124% | $186.36M+219% | ||
| $8.02M-84.2% | -$14.63M-122% | $12.32M— | $38.16M— | $50.9M— | ||
| $482.39M+204% | $418.44M+102% | $359.6M+77.1% | $148.56M-25.1% | $158.42M+25.2% | ||
| $126.12M+86.9% | $169.99M+60.9% | $67.69M-34.0% | $63.95M-39.6% | $67.49M-29.6% | ||
| $5.47B+6.9% | $5.31B+8.6% | $5.43B+25.2% | $5.23B+37.2% | $5.12B+45.5% | ||
| $119.39M— | $139.71M— | $221.22M— | —— | —— | ||
| $1.13B-48.0% | $1.15B-50.3% | $1.5B-17.9% | $1.75B+18.6% | $2.18B+116% | ||
| $302.32M-20.4% | $430.41M+29.9% | $346.2M-22.3% | $220.72M-53.5% | $379.97M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| -$54.47M-148% | -$53.89M-170% | -$50.51M-210% | -$31.1M-39.6% | -$21.99M+5.6% | ||
| —— | $2.06M— | $1.55M+217% | $1.03M+5.6% | $515.75K-64.8% |
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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.
