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
DateValue
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