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
DateValue
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