Skip to content

W.R. Berkley WRB Operating Cash Flow

Operating Cash Flow at other companies

Old Republic International logo
Old Republic InternationalORI
$281.4M+21.5%
RLI logo
RLIRLI
$42.83M-58.6%
The Travelers Companies logo
The Travelers CompaniesTRV
$2.2B+61.6%
Chubb logo
ChubbCB
$3.95B+152%
American Financial Group logo
American Financial GroupAFG
$474M+38.6%
Markel logo
MarkelMKL
$15.91M-95.8%

Other financials

Income statement

See full
Revenue$3.7B+4.0%
Net income$515.2M+23.4%
EPS (diluted)$1.31+26.0%

Balance sheet

See full
Cash & equivalents$2.3B+32.6%
Total debt$255.7M+14.7%
Total equity$9.7B+9.3%
Total assets$44.3B+7.2%

Valuation

See full
Market cap$25.8B-7.8%
Enterprise value$23.77B-10.2%
P/E13.7×-2.4×
P/S1.7×-0.3×

Profitability

See full
Net margin12.6%+0.2pp
FCF margin13.7%

Returns & leverage

See full
Return on equity20.1%-0.6pp
Debt / equity0.0×

Where this comes from

Reported directly by W.R. Berkley in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: W.R. Berkley’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about W.R. Berkley's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is W.R. Berkley's operating cash flow?
W.R. Berkley (WRB) reported operating cash flow of $667.86M in Q1 2026.
How has W.R. Berkley's operating cash flow changed year-over-year?
W.R. Berkley's operating cash flow decreased by 10.2% year-over-year, from $743.82M to $667.86M.
What is the long-term trend for W.R. Berkley's operating cash flow?
Over 4 years (2021 to 2025), W.R. Berkley's operating cash flow has grown at a 13.2% compound annual growth rate (CAGR), from $2.18B to $3.58B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.