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