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| Date | Value |
|---|---|
| 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 |