Berkley W R (WRB-PF) Cash from Financing Activities (2009 - 2026)

Berkley W R (WRB-PF) posted quarterly Cash from Financing Activities of -$127.7 million for Q2 2026, up 44.89% year-over-year from -$88.1 million in Q2 2025, and up 62.34% on a QoQ basis from -$339.1 million in Q1 2026.

Berkley W R (WRB-PF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Berkley W R has reported Cash from Financing Activities for 18 years, with the latest figure at -$127.7 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$127.7 million, up 44.89% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.2 billion (down 55.8% YoY), and the FY2025 annual result was -$1.0 billion, down 20.41% from the prior year.
  • Cash from Financing Activities rose to -$127.7 million in Q2 2026, from -$339.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $636000.0 in Q2 2022 and troughed at -$618.1 million in Q4 2025.
  • A 5-year average of -$232.2 million and a median of -$207.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 100.16%; it then sank 50459.12% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$137.1 million in 2022, then sank by 208.9% to -$423.6 million in 2023, then soared by 31.42% to -$290.5 million in 2024, then plunged by 112.72% to -$618.1 million in 2025, then soared by 79.34% to -$127.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$127.7 million in Q2 2026, -$339.1 million in Q1 2026, and -$618.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn -1.27 Bn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -672.00 Mn
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -1.74 Bn
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn -1.33 Bn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -961.80 Mn
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn -403.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -178.00 Mn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn -341.93 Mn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn -123.30 Mn
10 Berkley W R 7.08 Bn 2.97 Bn 1.76 Bn -127.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -127.70 Mn
Jun 30, 2026 -127.70 Mn
Mar 31, 2026 -339.11 Mn
Mar 31, 2026 -339.11 Mn
Dec 31, 2025 -618.06 Mn
Dec 31, 2025 -618.06 Mn
Sep 30, 2025 -95.26 Mn
Sep 30, 2025 -95.26 Mn
Jun 30, 2025 -231.71 Mn
Jun 30, 2025 -231.71 Mn
Mar 31, 2025 -81.41 Mn
Mar 31, 2025 -81.41 Mn
Dec 31, 2024 -290.55 Mn
Dec 31, 2024 -290.55 Mn
Sep 30, 2024 -153.82 Mn
Sep 30, 2024 -153.82 Mn
Jun 30, 2024 -378.42 Mn
Jun 30, 2024 -378.42 Mn
Mar 31, 2024 -29.71 Mn
Mar 31, 2024 -29.71 Mn