Berkley W R (WRB-PH) Cash from Operations (2009 - 2026)
Berkley W R (WRB-PH) reported Cash from Operations of 667857000.0 for Q1 2026, down 10.21% year-over-year from 743817000.0 in Q1 2025, and down 32.89% quarter-over-quarter from 995132000.0 in Q4 2025.
Berkley W R (WRB-PH) Cash from Operations (2009 - 2026) Analysis & Trends
Berkley W R (WRB-PH) has 18 years of Cash from Operations data on file, last reported at 667857000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 667857000.0, down 10.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 3506656000.0 (down 4.61% YoY), and the FY2025 annual result was 3582616000.0, down 2.6% from the prior year.
- Cash from Operations fell to 667857000.0 in Q1 2026 per WRB-PH's latest filing, from 995132000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1240770000.0 in Q3 2024 and troughed at 445323000.0 in Q1 2023.
- A 5-year average of 789804882.35 and a median of 746235000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 67.57% in 2024, then declined 20.14% in 2025.
- A 5-year view of Cash from Operations shows it stood at 795301000.0 in 2022, then dropped by 12.22% to 698076000.0 in 2023, then grew by 16.04% to 810033000.0 in 2024, then advanced by 22.85% to 995132000.0 in 2025, then slumped by 32.89% to 667857000.0 in 2026.
- Business Quant data shows WRB-PH's Cash from Operations at 667857000.0 in Q1 2026, 995132000.0 in Q4 2025, and 1139860000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.37 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.20 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.56 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 667.86 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 656.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.91 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 72.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 240.30 Mn |
| 10 | Berkley W R | - | - | 2.72 Bn | 667.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 667.86 Mn |
| Mar 31, 2026 | 667.86 Mn |
| Dec 31, 2025 | 995.13 Mn |
| Dec 31, 2025 | 995.13 Mn |
| Sep 30, 2025 | 1.14 Bn |
| Sep 30, 2025 | 1.14 Bn |
| Jun 30, 2025 | 703.81 Mn |
| Jun 30, 2025 | 703.81 Mn |
| Mar 31, 2025 | 743.82 Mn |
| Mar 31, 2025 | 743.82 Mn |
| Dec 31, 2024 | 810.03 Mn |
| Dec 31, 2024 | 810.03 Mn |
| Sep 30, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 881.33 Mn |
| Jun 30, 2024 | 881.33 Mn |
| Mar 31, 2024 | 746.24 Mn |
| Mar 31, 2024 | 746.24 Mn |
| Dec 31, 2023 | 698.08 Mn |
| Dec 31, 2023 | 698.08 Mn |