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
Others
Ratios

Berkley W R (WRB-PG) Net Cash Flow (2016 - 2025)

Berkley W R (WRB-PG) has disclosed Net Cash Flow for 17 consecutive years, with $134.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 69.01% to $134.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $526.8 million through Dec 2025, down 17.86% year-over-year, with the annual reading at $526.8 million for FY2025, 17.86% down from the prior year.
  • Net Cash Flow for Q4 2025 was $134.0 million at Berkley W R, down from $417.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $586.7 million in Q2 2023, with the low at -$779.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $8.9 million, with a median of -$97.6 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 823.2% in 2021, then soared 2394.85% in 2025.
  • Over 5 years, Net Cash Flow stood at -$505.2 million in 2021, then skyrocketed by 162.79% to $317.2 million in 2022, then plummeted by 191.73% to -$291.0 million in 2023, then soared by 248.6% to $432.4 million in 2024, then plummeted by 69.01% to $134.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $134.0 million, $417.0 million, and $237.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.