Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Berkley W R (WRB) Capital Expenditures (2016 - 2026)

Berkley W R has reported Capital Expenditures over the past 18 years, most recently at -$27.7 million for Q1 2026.

  • Quarterly Capital Expenditures fell 270.79% to -$27.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $126.1 million through Mar 2026, up 86.88% year-over-year, with the annual reading at $170.0 million for FY2025, 60.94% up from the prior year.
  • Capital Expenditures was -$27.7 million for Q1 2026 at Berkley W R, down from $116.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $116.3 million in Q4 2025 and troughed at -$27.7 million in Q1 2026.
  • The 5-year median for Capital Expenditures is $14.2 million (2023), against an average of $20.8 million.
  • Year-over-year, Capital Expenditures surged 733.2% in 2025 and then crashed 270.79% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at $17.4 million in 2022, then tumbled by 37.1% to $11.0 million in 2023, then increased by 27.39% to $14.0 million in 2024, then surged by 733.2% to $116.3 million in 2025, then crashed by 123.8% to -$27.7 million in 2026.
  • Per Business Quant, the three most recent readings for WRB's Capital Expenditures are -$27.7 million (Q1 2026), $116.3 million (Q4 2025), and $16.9 million (Q3 2025).