Berkley W R WRB-PF
NYSE WRB-PF
$17.91 -0.07 (-0.36%)
As of: Sep 2, 2026 · 3:57 PM EDT

Berkley W R (WRB-PF) Net Cash Flow (2009 - 2026)

Berkley W R (WRB-PF) posted quarterly Net Cash Flow of $311.4 million for Q2 2026, up 30.89% year-over-year from $237.9 million in Q2 2025, and up 219.83% on a QoQ basis from -$259.8 million in Q1 2026.

Analysis

Berkley W R (WRB-PF) Net Cash Flow (2009 - 2026) Analysis & Trends

Berkley W R has reported Net Cash Flow for 18 years, with the latest figure at $311.4 million in Q2 2026.

  • Net Cash Flow for Q2 2026 came in at $311.4 million, up 30.89% year-over-year; the trailing twelve-month figure through Jun 2026 was $602.5 million (up 54.43% YoY), and the FY2025 annual result was $526.8 million, down 17.86% from the prior year.
  • Net Cash Flow rose to $311.4 million in Q2 2026, from -$259.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $586.7 million in Q2 2023 and troughed at -$779.9 million in Q2 2022.
  • A 5-year average of $57.2 million and a median of $57.9 million in 2024 frame the typical range for Net Cash Flow.
  • The widest annual swing landed in 2022, when Net Cash Flow tumbled 245.32%; it then soared 2394.85% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $317.2 million in 2022, then sank by 191.73% to -$291.0 million in 2023, then surged by 248.6% to $432.4 million in 2024, then slumped by 69.01% to $134.0 million in 2025, then jumped by 132.37% to $311.4 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $311.4 million in Q2 2026, -$259.8 million in Q1 2026, and $134.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 119.00 Mn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 8.00 Mn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - -961.80 Mn
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 540.00 Mn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn -110.39 Mn
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn -333.00 Mn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 107.00 Mn
10 Berkley W R 6.99 Bn 2.88 Bn 1.76 Bn 311.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 311.36 Mn
Mar 31, 2026 -259.85 Mn
Dec 31, 2025 133.99 Mn
Sep 30, 2025 416.97 Mn
Jun 30, 2025 237.88 Mn
Mar 31, 2025 -262.01 Mn
Dec 31, 2024 432.42 Mn
Sep 30, 2024 -18.17 Mn
Jun 30, 2024 415.72 Mn
Mar 31, 2024 -188.58 Mn
Dec 31, 2023 -290.99 Mn
Sep 30, 2023 -181.10 Mn
Jun 30, 2023 586.70 Mn
Mar 31, 2023 -209.83 Mn
Dec 31, 2022 317.22 Mn
Sep 30, 2022 -177.01 Mn
Jun 30, 2022 -779.87 Mn
Mar 31, 2022 544.92 Mn
Dec 31, 2021 -505.17 Mn
Sep 30, 2021 287.70 Mn