Berkley W R (WRB) Cash from Financing Activities (2009 - 2026)

Berkley W R (WRB) posted quarterly Cash from Financing Activities of -$339.1 million for Q1 2026, down 316.55% YoY from $156.6 million in Q1 2025, and up 45.13% sequentially from -$618.1 million in Q4 2025.

Berkley W R (WRB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Berkley W R has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$339.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 316.55% year-over-year to -$339.1 million; the TTM figure through Mar 2026 stood at -$1.3 billion (down 42.02% YoY), while the FY2025 annual figure was -$1.0 billion, down 20.41% from the prior year.
  • Cash from Financing Activities climbed to -$339.1 million in Q1 2026, from -$618.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WRB reached as high as $636000.0 in Q2 2022 and fell as low as -$618.1 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$231.7 million (2025), against an average of -$238.4 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 100.16% — and 2023, when it tumbled 50459.12%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$137.1 million in 2022, then plunged by 208.9% to -$423.6 million in 2023, then surged by 31.42% to -$290.5 million in 2024, then tumbled by 112.72% to -$618.1 million in 2025, then surged by 45.13% to -$339.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$339.1 million, -$618.1 million, and -$95.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -79.55 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn -6.96 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn -950.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -384.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -2.09 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -916.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -374.80 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -714.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -62.41 Mn
10 Berkley W R - - 2.72 Bn -339.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -339.11 Mn
Mar 31, 2026 -339.11 Mn
Dec 31, 2025 -618.06 Mn
Dec 31, 2025 -618.06 Mn
Sep 30, 2025 -95.26 Mn
Sep 30, 2025 -95.26 Mn
Jun 30, 2025 -231.71 Mn
Jun 30, 2025 -231.71 Mn
Mar 31, 2025 -81.41 Mn
Mar 31, 2025 -81.41 Mn
Dec 31, 2024 -290.55 Mn
Dec 31, 2024 -290.55 Mn
Sep 30, 2024 -153.82 Mn
Sep 30, 2024 -153.82 Mn
Jun 30, 2024 -378.42 Mn
Jun 30, 2024 -378.42 Mn
Mar 31, 2024 -29.71 Mn
Mar 31, 2024 -29.71 Mn
Dec 31, 2023 -423.64 Mn
Dec 31, 2023 -423.64 Mn