Berkley W R WRB-PH
NYSE WRB-PH
$15.31 +0.09 (+0.56%)
As of: Sep 8, 2026 · 3:52 PM EDT

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

Berkley W R's (WRB-PH) quarterly Net Cash Flow came in at $311.4 million in Q2 2026, up 30.89% year-over-year from $237.9 million in Q2 2025, and up 219.83% quarter-over-quarter from -$259.8 million in Q1 2026.

Analysis

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

Berkley W R (WRB-PH) has reported Net Cash Flow for 18 consecutive years, with $311.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 30.89% year-over-year to $311.4 million in Q2 2026; TTM through Jun 2026 was $602.5 million, a 54.43% increase from a year earlier, with the FY2025 full-year figure at $526.8 million, down 17.86% from the prior year.
  • Net Cash Flow was $311.4 million for Q2 2026 at Berkley W R, up from -$259.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $586.7 million in Q2 2023 and troughed at -$779.9 million in Q2 2022.
  • A 5-year average of $57.2 million and a median of $57.9 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 245.32% in 2022 and jumped 2394.85% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at $317.2 million in 2022, then tumbled by 191.73% to -$291.0 million in 2023, then soared by 248.6% to $432.4 million in 2024, then plunged by 69.01% to $134.0 million in 2025, then surged by 132.37% to $311.4 million in 2026.
  • The last three Net Cash Flow figures came in at $311.4 million (Q2 2026), -$259.8 million (Q1 2026), and $134.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chubb 130.62 Bn 116.86 Bn 9.13 Bn 119.00 Mn
2 Progressive 125.32 Bn 120.31 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 76.93 Bn 53.18 Bn 6.23 Bn 8.00 Mn
4 Allstate 64.99 Bn 26.26 Bn 16.28 Bn 143.00 Mn
5 Aflac 58.10 Bn -44.90 Bn 2.27 Bn 461.00 Mn
6 American International 39.70 Bn 1.89 Bn 3.50 Bn 44.00 Mn
7 Hartford Insurance 37.14 Bn 20.83 Bn 3.18 Bn 4.00 Mn
8 Fairfax Financial Holdings 34.64 Bn 34.64 Bn - 950.50 Mn
9 Cincinnati Financial 26.05 Bn 24.16 Bn 2.39 Bn 540.00 Mn
10 Berkley W R 5.96 Bn 1.85 Bn 1.76 Bn 311.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 311.36 Mn
Mar 31, 2026 -259.85 Mn
Dec 31, 2025 133.99 Mn
Sep 30, 2025 416.97 Mn
Jun 30, 2025 237.88 Mn
Mar 31, 2025 -262.01 Mn
Dec 31, 2024 432.42 Mn
Sep 30, 2024 -18.17 Mn
Jun 30, 2024 415.72 Mn
Mar 31, 2024 -188.58 Mn
Dec 31, 2023 -290.99 Mn
Sep 30, 2023 -181.10 Mn
Jun 30, 2023 586.70 Mn
Mar 31, 2023 -209.83 Mn
Dec 31, 2022 317.22 Mn
Sep 30, 2022 -177.01 Mn
Jun 30, 2022 -779.87 Mn
Mar 31, 2022 544.92 Mn
Dec 31, 2021 -505.17 Mn
Sep 30, 2021 287.70 Mn