Berkley W R (WRB-PG) Net Cash Flow (2009 - 2026)

Berkley W R (WRB-PG) posted quarterly Net Cash Flow of -$259.8 million for Q1 2026, up 0.83% YoY from -$257.7 million in Q1 2025, and down 293.93% sequentially from $134.0 million in Q4 2025.

Berkley W R (WRB-PG) Net Cash Flow (2009 - 2026) Analysis & Trends

Berkley W R has disclosed Net Cash Flow across 18 years of filings, most recently posting -$259.8 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 0.83% year-over-year to -$259.8 million; the TTM figure through Mar 2026 stood at $529.0 million (down 6.86% YoY), while the FY2025 annual figure was $526.8 million, down 17.86% from the prior year.
  • Net Cash Flow slipped to -$259.8 million in Q1 2026, from $134.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WRB-PG reached as high as $586.7 million in Q2 2023 and fell as low as -$779.9 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$18.2 million (2024), against an average of $42.3 million.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 245.32% — and 2025, when it surged 2394.85%.
  • A 5-year view of Net Cash Flow shows it stood at $317.2 million in 2022, then plunged by 191.73% to -$291.0 million in 2023, then jumped by 248.6% to $432.4 million in 2024, then sank by 69.01% to $134.0 million in 2025, then tumbled by 293.93% to -$259.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$259.8 million, $134.0 million, and $417.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -411.86 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 41.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 162.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -221.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -222.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 19.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -646.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 352.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -7.07 Mn
10 Berkley W R - - 2.72 Bn -259.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -259.85 Mn
Mar 31, 2026 -259.85 Mn
Dec 31, 2025 133.99 Mn
Dec 31, 2025 133.99 Mn
Sep 30, 2025 416.97 Mn
Sep 30, 2025 416.97 Mn
Jun 30, 2025 237.88 Mn
Jun 30, 2025 237.88 Mn
Mar 31, 2025 -262.01 Mn
Mar 31, 2025 -262.01 Mn
Dec 31, 2024 432.42 Mn
Dec 31, 2024 432.42 Mn
Sep 30, 2024 -18.17 Mn
Sep 30, 2024 -18.17 Mn
Jun 30, 2024 415.72 Mn
Jun 30, 2024 415.72 Mn
Mar 31, 2024 -188.58 Mn
Mar 31, 2024 -188.58 Mn
Dec 31, 2023 -290.99 Mn
Dec 31, 2023 -290.99 Mn