Other

Financing — other

W.R. Berkley Financing — other increased by 56.7% to -$4.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.3%, from -$3.51M to -$4.08M. Over 3 years (FY 2021 to FY 2025), Financing — other shows a downward trend with a 6.1% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.

Detailed definition

Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...

Peer comparison

Highly variable across companies depending on their specific accounting for miscellaneous financing items.

Metric ID: other_proceeds_from_payments_for_other_financing_activities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$5.22M-$21.22M-$17.22M-$2.70M$1.30M-$20.41M-$1.11M$1.44M-$20.87M-$2.36M-$1.51M$2.45M-$14.89M-$6.04M-$3.51M-$6.67M-$34.29M-$9.43M-$4.08M
QoQ Change-306.3%+18.8%+84.3%+148.2%<-999%+94.5%+229.1%<-999%+88.7%+36.1%+262.7%-708.1%+59.4%+41.9%-90.1%-414.3%+72.5%+56.7%
YoY Change+125.0%+3.8%+58.8%+10.4%-2.3%-35.1%+70.2%+28.7%-156.3%-133.1%-372.4%-130.3%-56.1%-16.3%
Range-$34.29M$2.45M
CAGR-5.3%
Avg YoY Growth-43.2%
Median YoY Growth-9.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is W.R. Berkley's financing &#8212; other?
W.R. Berkley (WRB) reported financing &#8212; other of -$4.08M in Q1 2026.
How has W.R. Berkley's financing &#8212; other changed year-over-year?
W.R. Berkley's financing &#8212; other decreased by 16.3% year-over-year, from -$3.51M to -$4.08M.
What is the long-term trend for W.R. Berkley's financing &#8212; other?
Over 3 years (2021 to 2025), W.R. Berkley's financing &#8212; other has grown at a 6.1% compound annual growth rate (CAGR), from -$45.16M to -$53.89M.
What does financing &#8212; other mean?
Net cash movement from non-standard financing activities.