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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 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 | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Berkley W R | 7.08 Bn | 2.97 Bn | 1.76 Bn | 311.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 311.36 Mn |
| Jun 30, 2026 | 311.36 Mn |
| Mar 31, 2026 | -259.85 Mn |
| Mar 31, 2026 | -259.85 Mn |
| Dec 31, 2025 | 133.99 Mn |
| Dec 31, 2025 | 133.99 Mn |
| Sep 30, 2025 | 416.97 Mn |
| Sep 30, 2025 | 416.97 Mn |
| Jun 30, 2025 | 237.88 Mn |
| Jun 30, 2025 | 237.88 Mn |
| Mar 31, 2025 | -262.01 Mn |
| Mar 31, 2025 | -262.01 Mn |
| Dec 31, 2024 | 432.42 Mn |
| Dec 31, 2024 | 432.42 Mn |
| Sep 30, 2024 | -18.17 Mn |
| Sep 30, 2024 | -18.17 Mn |
| Jun 30, 2024 | 415.72 Mn |
| Jun 30, 2024 | 415.72 Mn |
| Mar 31, 2024 | -188.58 Mn |
| Mar 31, 2024 | -188.58 Mn |