Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

Berkley W R (WRB-PG) Change in Cash (2016 - 2025)

Berkley W R (WRB-PG) has disclosed Change in Cash for 17 consecutive years, with $135.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 66.15% to $135.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $565.2 million through Dec 2025, down 7.58% year-over-year, with the annual reading at $565.2 million for FY2025, 7.58% down from the prior year.
  • Change in Cash for Q4 2025 was $135.9 million at Berkley W R, down from $419.5 million in the prior quarter.
  • The five-year high for Change in Cash was $581.2 million in Q2 2023, with the low at -$798.2 million in Q2 2022.
  • Average Change in Cash over 5 years is $8.4 million, with a median of -$92.3 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 508.97% in 2021, then soared 6065.44% in 2025.
  • Over 5 years, Change in Cash stood at -$500.2 million in 2021, then skyrocketed by 163.7% to $318.6 million in 2022, then plummeted by 188.79% to -$282.9 million in 2023, then soared by 241.94% to $401.5 million in 2024, then crashed by 66.15% to $135.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $135.9 million, $419.5 million, and $264.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.