Berkley W R (WRB-PG) Cash from Financing Activities (2009 - 2026)
Berkley W R (WRB-PG) reported Cash from Financing Activities of -$339.1 million for Q1 2026, down 316.55% year-over-year from $156.6 million in Q1 2025, and up 45.13% quarter-over-quarter from -$618.1 million in Q4 2025.
Berkley W R (WRB-PG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Berkley W R (WRB-PG) has 18 years of Cash from Financing Activities data on file, last reported at -$339.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$339.1 million, down 316.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 42.02% YoY), and the FY2025 annual result was -$1.0 billion, down 20.41% from the prior year.
- Cash from Financing Activities grew to -$339.1 million in Q1 2026 per WRB-PG's latest filing, from -$618.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $636000.0 in Q2 2022 and troughed at -$618.1 million in Q4 2025.
- A 5-year average of -$238.4 million and a median of -$231.7 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 100.16% in 2022, then sank 50459.12% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$137.1 million in 2022, then slumped by 208.9% to -$423.6 million in 2023, then surged by 31.42% to -$290.5 million in 2024, then sank by 112.72% to -$618.1 million in 2025, then surged by 45.13% to -$339.1 million in 2026.
- Business Quant data shows WRB-PG's Cash from Financing Activities at -$339.1 million in Q1 2026, -$618.1 million in Q4 2025, and -$95.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -950.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -2.09 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -916.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -339.11 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -384.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -79.55 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -202.60 Mn |
| 10 | Berkley W R | - | - | 2.72 Bn | -339.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -339.11 Mn |
| Mar 31, 2026 | -339.11 Mn |
| Dec 31, 2025 | -618.06 Mn |
| Dec 31, 2025 | -618.06 Mn |
| Sep 30, 2025 | -95.26 Mn |
| Sep 30, 2025 | -95.26 Mn |
| Jun 30, 2025 | -231.71 Mn |
| Jun 30, 2025 | -231.71 Mn |
| Mar 31, 2025 | -81.41 Mn |
| Mar 31, 2025 | -81.41 Mn |
| Dec 31, 2024 | -290.55 Mn |
| Dec 31, 2024 | -290.55 Mn |
| Sep 30, 2024 | -153.82 Mn |
| Sep 30, 2024 | -153.82 Mn |
| Jun 30, 2024 | -378.42 Mn |
| Jun 30, 2024 | -378.42 Mn |
| Mar 31, 2024 | -29.71 Mn |
| Mar 31, 2024 | -29.71 Mn |
| Dec 31, 2023 | -423.64 Mn |
| Dec 31, 2023 | -423.64 Mn |