Berkley W R (WRB-PG) Cash from Financing Activities (2009 - 2026)
Berkley W R (WRB-PG) posted quarterly Cash from Financing Activities of -$339.1 million for Q1 2026, down 316.55% YoY from $156.6 million in Q1 2025, and up 45.13% sequentially from -$618.1 million in Q4 2025.
Berkley W R (WRB-PG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Berkley W R has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$339.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 316.55% year-over-year to -$339.1 million; the TTM figure through Mar 2026 stood at -$1.3 billion (down 42.02% YoY), while the FY2025 annual figure was -$1.0 billion, down 20.41% from the prior year.
- Cash from Financing Activities climbed to -$339.1 million in Q1 2026, from -$618.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for WRB-PG reached as high as $636000.0 in Q2 2022 and fell as low as -$618.1 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$231.7 million (2025), against an average of -$238.4 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 100.16% — and 2023, when it tumbled 50459.12%.
- A 5-year view of Cash from Financing Activities shows it stood at -$137.1 million in 2022, then plunged by 208.9% to -$423.6 million in 2023, then surged by 31.42% to -$290.5 million in 2024, then tumbled by 112.72% to -$618.1 million in 2025, then surged by 45.13% to -$339.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$339.1 million, -$618.1 million, and -$95.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -79.55 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -950.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -384.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -2.09 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -916.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -374.80 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -62.41 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 |