Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Berkley W R (WRB) Net Cash Flow (2016 - 2025)

Berkley W R (WRB) has disclosed Net Cash Flow for 17 consecutive years, with $377.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 12.8% to $377.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $769.9 million, a 20.04% increase, with the full-year FY2025 number at $2.6 billion, up 298.53% from a year prior.
  • Net Cash Flow was $377.1 million for Q4 2025 at Berkley W R, down from $417.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $586.7 million in Q2 2023 to a low of -$779.9 million in Q2 2022.
  • A 5-year average of $31.9 million and a median of -$97.6 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 823.2% in 2021, then surged 2394.85% in 2025.
  • Berkley W R's Net Cash Flow stood at -$289.0 million in 2021, then soared by 209.77% to $317.2 million in 2022, then crashed by 191.73% to -$291.0 million in 2023, then surged by 248.6% to $432.4 million in 2024, then decreased by 12.8% to $377.1 million in 2025.
  • Per Business Quant, the three most recent readings for WRB's Net Cash Flow are $377.1 million (Q4 2025), $417.0 million (Q3 2025), and $237.9 million (Q2 2025).