Berkley W R (WRB-PH) Cash from Financing Activities (2009 - 2026)
Berkley W R's (WRB-PH) quarterly Cash from Financing Activities came in at -$127.7 million in Q2 2026, up 44.89% year-over-year from -$88.1 million in Q2 2025, and up 62.34% quarter-over-quarter from -$339.1 million in Q1 2026.
Analysis
Berkley W R (WRB-PH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Berkley W R (WRB-PH) has reported Cash from Financing Activities for 18 consecutive years, with -$127.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 44.89% year-over-year to -$127.7 million in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 55.8% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 billion, down 20.41% from the prior year.
- Cash from Financing Activities was -$127.7 million for Q2 2026 at Berkley W R, up from -$339.1 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 -$232.2 million and a median of -$207.9 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 100.16% in 2022 and slumped 50459.12% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$137.1 million in 2022, then tumbled by 208.9% to -$423.6 million in 2023, then jumped by 31.42% to -$290.5 million in 2024, then slumped by 112.72% to -$618.1 million in 2025, then jumped by 79.34% to -$127.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$127.7 million (Q2 2026), -$339.1 million (Q1 2026), and -$618.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 130.62 Bn | 116.86 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 125.32 Bn | 120.31 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 76.93 Bn | 53.18 Bn | 6.23 Bn | -1.74 Bn |
| 4 | Allstate | 64.99 Bn | 26.26 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Aflac | 58.10 Bn | -44.90 Bn | 2.27 Bn | -442.00 Mn |
| 6 | American International | 39.70 Bn | 1.89 Bn | 3.50 Bn | -920.00 Mn |
| 7 | Hartford Insurance | 37.14 Bn | 20.83 Bn | 3.18 Bn | -634.00 Mn |
| 8 | Fairfax Financial Holdings | 34.64 Bn | 34.64 Bn | - | -263.70 Mn |
| 9 | Cincinnati Financial | 26.05 Bn | 24.16 Bn | 2.39 Bn | -403.00 Mn |
| 10 | Berkley W R | 5.96 Bn | 1.85 Bn | 1.76 Bn | -127.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -127.70 Mn |
| Mar 31, 2026 | -339.11 Mn |
| Dec 31, 2025 | -618.06 Mn |
| Sep 30, 2025 | -95.26 Mn |
| Jun 30, 2025 | -231.71 Mn |
| Mar 31, 2025 | -81.41 Mn |
| Dec 31, 2024 | -290.55 Mn |
| Sep 30, 2024 | -153.82 Mn |
| Jun 30, 2024 | -378.42 Mn |
| Mar 31, 2024 | -29.71 Mn |
| Dec 31, 2023 | -423.64 Mn |
| Sep 30, 2023 | -22.85 Mn |
| Jun 30, 2023 | -320.28 Mn |
| Mar 31, 2023 | -295.73 Mn |
| Dec 31, 2022 | -137.15 Mn |
| Sep 30, 2022 | -184.15 Mn |
| Jun 30, 2022 | 636,000.00 |
| Mar 31, 2022 | -451.33 Mn |
| Dec 31, 2021 | -216.19 Mn |
| Sep 30, 2021 | 98.05 Mn |