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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |