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) Cash from Operations (2016 - 2026)

Berkley W R has reported Cash from Operations over the past 18 years, most recently at 667857000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 10.21% to 667857000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3506656000.0 through Mar 2026, down 4.61% year-over-year, with the annual reading at 3582616000.0 for FY2025, 2.6% down from the prior year.
  • Cash from Operations was 667857000.0 for Q1 2026 at Berkley W R, down from 995132000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1240770000.0 in Q3 2024 and troughed at 445323000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 746235000.0 (2024), against an average of 789804882.35.
  • Year-over-year, Cash from Operations surged 67.57% in 2024 and then decreased 20.14% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 795301000.0 in 2022, then dropped by 12.22% to 698076000.0 in 2023, then grew by 16.04% to 810033000.0 in 2024, then increased by 22.85% to 995132000.0 in 2025, then tumbled by 32.89% to 667857000.0 in 2026.
  • Per Business Quant, the three most recent readings for WRB's Cash from Operations are 667857000.0 (Q1 2026), 995132000.0 (Q4 2025), and 1139860000.0 (Q3 2025).