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

Berkley W R (WRB-PF) reported Change in Cash of -$259.0 million for Q1 2026, down 1.75% year-over-year from -$263.6 million in Q1 2025, and down 290.56% quarter-over-quarter from $135.9 million in Q4 2025.

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

Berkley W R (WRB-PF) has 18 years of Change in Cash data on file, last reported at -$259.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$259.0 million, down 1.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $560.7 million (up 1.74% YoY), and the FY2025 annual result was $565.2 million, down 7.58% from the prior year.
  • Change in Cash declined to -$259.0 million in Q1 2026 per WRB-PF's latest filing, from $135.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $581.2 million in Q2 2023 and troughed at -$798.2 million in Q2 2022.
  • A 5-year average of $41.9 million and a median of -$7.0 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 255.23% in 2022, then surged 6065.44% in 2025.
  • A 5-year view of Change in Cash shows it stood at $318.6 million in 2022, then plunged by 188.79% to -$282.9 million in 2023, then jumped by 241.94% to $401.5 million in 2024, then sank by 66.15% to $135.9 million in 2025, then tumbled by 290.56% to -$259.0 million in 2026.
  • Business Quant data shows WRB-PF's Change in Cash at -$259.0 million in Q1 2026, $135.9 million in Q4 2025, and $419.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 164.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -227.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.00 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -422.02 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 348.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -242.40 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