Financing

Proceeds from issuances of debt

W.R. Berkley Proceeds from issuances of debt decreased by 32.5% to $1.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.5%, from $1.64M to $1.11M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026

How to read this metric

Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.

Detailed definition

Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...

Peer comparison

Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.

Metric ID: financing_proceeds_from_issuance_of_debt

Historical Data

6 periods
 Q3 '21Q1 '22Q3 '22Q3 '23Q1 '25Q1 '26
Value$345.51M$1.19M$1.99M$940.00K$1.64M$1.11M
QoQ Change-99.7%+67.7%-52.7%+74.3%-32.5%
YoY Change-99.4%-52.7%-32.5%
Range$940.00K$345.51M
CAGR-99.0%
Avg YoY Growth-61.6%
Median YoY Growth-52.7%

Proceeds from issuances of debt at Other Companies

Frequently Asked Questions

What is W.R. Berkley's proceeds from issuances of debt?
W.R. Berkley (WRB) reported proceeds from issuances of debt of $1.11M in Q1 2026.
How has W.R. Berkley's proceeds from issuances of debt changed year-over-year?
W.R. Berkley's proceeds from issuances of debt decreased by 32.5% year-over-year, from $1.64M to $1.11M.
What does proceeds from issuances of debt mean?
Cash received from taking on new debt obligations.