Berkley W R (WRB) Cash & Equivalents (2009 - 2026)
Berkley W R (WRB) reported Cash & Equivalents of $2.3 billion for Q1 2026, up 32.6% year-over-year from $1.7 billion in Q1 2025, and down 10.2% quarter-over-quarter from $2.5 billion in Q4 2025.
Berkley W R (WRB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Berkley W R (WRB) has 18 years of Cash & Equivalents data on file, last reported at $2.3 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $2.3 billion, up 32.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 32.6% YoY), and the FY2025 annual result was $2.5 billion, up 28.62% from the prior year.
- Cash & Equivalents slipped to $2.3 billion in Q1 2026 per WRB's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.5 billion in Q4 2025 and troughed at $1.1 billion in Q3 2022.
- A 5-year average of $1.7 billion and a median of $1.6 billion in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 45.35% in 2022, then surged 52.81% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.4 billion in 2022, then retreated by 5.94% to $1.4 billion in 2023, then soared by 44.86% to $2.0 billion in 2024, then increased by 28.62% to $2.5 billion in 2025, then decreased by 10.2% to $2.3 billion in 2026.
- Business Quant data shows WRB's Cash & Equivalents at $2.3 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 125.81 Bn | 118.38 Bn | 8.64 Bn | 2.63 Bn |
| 2 | Progressive | 117.53 Bn | 113.18 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Travelers Companies | 63.94 Bn | 40.02 Bn | 5.54 Bn | - |
| 4 | Allstate | 55.79 Bn | 31.20 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.22 Bn | 22.49 Bn | 2.72 Bn | 2.28 Bn |
| 6 | Cincinnati Financial | 25.21 Bn | 23.95 Bn | 2.60 Bn | 1.21 Bn |
| 7 | Markel | 22.70 Bn | 7.24 Bn | 2.38 Bn | 3.68 Bn |
| 8 | Loews | 21.88 Bn | 9.62 Bn | -1.32 Bn | - |
| 9 | Assurant | 12.54 Bn | 10.61 Bn | 2.01 Bn | 1.59 Bn |
| 10 | Cna Financial | 11.74 Bn | 3.95 Bn | 2.33 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.28 Bn |
| Dec 31, 2025 | 2.54 Bn |
| Sep 30, 2025 | 2.40 Bn |
| Jun 30, 2025 | 1.98 Bn |
| Mar 31, 2025 | 1.72 Bn |
| Dec 31, 2024 | 1.97 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.58 Bn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | 1.65 Bn |
| Jun 30, 2023 | 1.82 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | 1.45 Bn |
| Sep 30, 2022 | 1.13 Bn |
| Jun 30, 2022 | 1.32 Bn |
| Mar 31, 2022 | 2.11 Bn |
| Dec 31, 2021 | 1.57 Bn |
| Sep 30, 2021 | 2.07 Bn |
| Jun 30, 2021 | 1.79 Bn |