Berkley W R (WRB-PE) Change in Cash (2009 - 2026)

Berkley W R (WRB-PE) posted quarterly Change in Cash of -$259.0 million for Q1 2026, down 1.75% YoY from -$263.6 million in Q1 2025, and down 290.56% sequentially from $135.9 million in Q4 2025.

Berkley W R (WRB-PE) Change in Cash (2009 - 2026) Analysis & Trends

Berkley W R has disclosed Change in Cash across 18 years of filings, most recently posting -$259.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 1.75% year-over-year to -$259.0 million; the TTM figure through Mar 2026 stood at $560.7 million (up 1.74% YoY), while the FY2025 annual figure was $565.2 million, down 7.58% from the prior year.
  • Change in Cash retreated to -$259.0 million in Q1 2026, from $135.9 million in the prior quarter.
  • Over the last five years, Change in Cash for WRB-PE reached as high as $581.2 million in Q2 2023 and fell as low as -$798.2 million in Q2 2022.
  • The 5-year median for Change in Cash is -$7.0 million (2024), against an average of $41.9 million.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 255.23% — and 2025, when it surged 6065.44%.
  • A 5-year view of Change in Cash shows it stood at $318.6 million in 2022, then slumped by 188.79% to -$282.9 million in 2023, then jumped by 241.94% to $401.5 million in 2024, then tumbled by 66.15% to $135.9 million in 2025, then sank by 290.56% to -$259.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$259.0 million, $135.9 million, and $419.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -422.02 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 41.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 164.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -221.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -227.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 19.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -731.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 348.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -7.07 Mn
10 Berkley W R - - 2.72 Bn -259.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -259.00 Mn
Dec 31, 2025 135.92 Mn
Sep 30, 2025 419.49 Mn
Jun 30, 2025 264.32 Mn
Mar 31, 2025 -254.54 Mn
Dec 31, 2024 401.51 Mn
Sep 30, 2024 -7.03 Mn
Jun 30, 2024 411.22 Mn
Mar 31, 2024 -194.14 Mn
Dec 31, 2023 -282.88 Mn
Sep 30, 2023 -177.48 Mn
Jun 30, 2023 581.20 Mn
Mar 31, 2023 -206.99 Mn
Dec 31, 2022 318.60 Mn
Sep 30, 2022 -185.85 Mn
Jun 30, 2022 -798.24 Mn
Mar 31, 2022 546.00 Mn
Dec 31, 2021 -500.19 Mn
Sep 30, 2021 278.83 Mn
Jun 30, 2021 -224.71 Mn