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

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-PH 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.