US Stock MarketDetailed Quotes

WR Berkley (WRB)

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  • 66.450
  • +0.420+0.64%
Close May 15 16:00 ET
  • 66.450
  • 0.0000.00%
Post 16:10 ET
24.74BMarket Cap14.08P/E (TTM)

WR Berkley (WRB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.21%667.86M
-2.60%3.58B
22.85%995.13M
-8.13%1.14B
-20.14%703.81M
-0.32%743.82M
25.57%3.68B
16.04%810.03M
15.20%1.24B
24.35%881.33M
Net income from continuing operations
23.38%515.22M
1.33%1.78B
-21.97%449.51M
39.77%511.03M
7.90%401.29M
-5.63%417.57M
27.13%1.76B
44.99%576.1M
9.61%365.63M
4.38%371.91M
Operating gains losses
-20.56%-28.25M
-535.23%-63.47M
72.01%29.37M
-4,239.01%-74.79M
116.00%5.39M
-179.75%-23.43M
118.85%14.58M
197.40%17.07M
-90.45%1.81M
6.98%-33.68M
Other non cash items
261.71%359K
449.54%5.38M
791.29%5.24M
393.13%938K
-2,316.67%-580K
49.08%-222K
-161.84%-1.54M
-146.67%-758K
-105.13%-320K
95.89%-24K
Change in working capital
-51.45%178.27M
-9.09%1.95B
35.52%515.58M
-18.65%708.21M
-31.62%360.24M
-0.33%367.21M
35.92%2.15B
15.58%380.44M
24.98%870.58M
31.69%526.81M
-Change in receivables
-10.97%-48.65M
29.74%-129.59M
-7.44%117.92M
451.68%114.82M
-20.41%-318.48M
35.65%-43.84M
44.81%-184.43M
2,067.34%127.4M
130.97%20.81M
-10.49%-264.51M
-Change in loss and loss adjustment expense reserves
-28.22%390.62M
3.46%1.77B
45.88%445.07M
-53.79%254.19M
13.95%523.41M
38.41%544.2M
-0.43%1.71B
-28.40%305.1M
46.77%550.1M
-6.26%459.35M
-Change in deferred acquisition costs
61.31%-10.38M
46.40%-48.86M
826.21%30.04M
19.82%-13.33M
21.70%-38.75M
5.17%-26.82M
8.29%-91.15M
153.02%3.24M
33.13%-16.62M
-10.75%-49.49M
-Change in trading account securities
47.94%-7.04M
-146.37%-56.92M
-120.18%-17.36M
53.93%-6.59M
-129.55%-19.45M
8.57%-13.53M
326.40%122.74M
771.33%86.02M
-29.19%-14.3M
525.87%65.81M
-Change in reinsurance recoverable on paid and unpaid losses
135.50%15.25M
----
----
2,687.18%96.74M
-128,008.45%-90.82M
-152.59%-42.96M
----
----
-92.73%3.47M
100.05%71K
-Change in unearned premiums
-57.66%47.87M
-33.73%321.74M
-125.08%-188.91M
-40.06%88.12M
-8.30%309.46M
33.09%113.06M
-21.38%485.49M
-1,008.80%-83.93M
-29.91%147.01M
8.66%337.46M
-Change in other working capital
-28.54%-209.4M
-7.47%97.99M
229.83%91.8M
-3.26%174.24M
76.49%-5.14M
-103.21%-162.91M
139.84%105.9M
109.67%27.83M
7.59%180.11M
-138.65%-21.88M
Cash from discontinued operating activities
Operating cash flow
-10.21%667.86M
-2.60%3.58B
22.85%995.13M
-8.13%1.14B
-20.14%703.81M
-0.32%743.82M
25.57%3.68B
16.04%810.03M
15.20%1.24B
24.35%881.33M
Investing cash flow
Cash flow from continuing investing activities
36.33%-588.59M
7.10%-2.03B
-179.20%-243.08M
43.21%-627.62M
-168.61%-234.21M
-2.13%-924.42M
-11.34%-2.18B
84.60%-87.06M
10.54%-1.11B
-143.99%-87.2M
Net investment purchase and sale
23.73%-702.21M
4.31%-1.96B
120.74%29.06M
21.25%-784.38M
-1,875.39%-279.5M
-3.07%-920.74M
-7.09%-2.04B
68.53%-140.11M
10.57%-996.01M
-2,230.87%-14.15M
Net proceeds payment for loan
-727.86%-30.58M
106.02%12.7M
-141.35%-89.95M
73.77%-6.64M
194.07%112.97M
86.88%-3.69M
-609.36%-210.82M
12.34%-37.27M
-2,506.28%-25.31M
-1,012.89%-120.09M
Net PPE purchase and sale
270.79%27.67M
-60.94%-169.99M
-733.20%-116.26M
-28.34%-16.94M
14.67%-20.59M
70.18%-16.2M
-98.99%-105.62M
-27.39%-13.95M
19.53%-13.2M
-70.09%-24.13M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net other investing changes
974.37%157.99M
-166.01%-70.81M
-757.55%-130.68M
366.18%114.22M
-172.45%-69.06M
-79.03%14.71M
416.19%107.28M
64.12%-15.24M
53.13%-42.91M
-16.11%95.31M
Cash from discontinued investing activities
Investing cash flow
36.33%-588.59M
7.10%-2.03B
-179.20%-243.08M
43.21%-627.62M
-168.61%-234.21M
-2.13%-924.42M
-11.34%-2.18B
84.60%-87.06M
10.54%-1.11B
-143.99%-87.2M
Financing cash flow
Cash flow from continuing financing activities
-316.55%-339.11M
-20.41%-1.03B
-112.72%-618.06M
38.07%-95.26M
38.77%-231.71M
-174.06%-81.41M
19.77%-852.49M
31.42%-290.55M
-573.29%-153.82M
-18.15%-378.42M
Net issuance payments of debt
-32.54%1.11M
-166.44%-2.06M
-110.13%-339K
-226.21%-2.15M
-402.25%-1.21M
8,090.00%1.64M
418.79%3.11M
2,887.50%3.35M
-170.21%-660K
143.20%400K
Net common stock issuance
-514.67%-302.43M
11.01%-270.22M
-191.33%-196.39M
-97.33%-24.63M
--0
---49.2M
43.47%-303.66M
36.78%-67.41M
-327.84%-12.48M
23.49%-223.76M
Cash dividends paid
-11.09%-33.7M
-31.64%-700.27M
-86.86%-411.9M
72.82%-34.19M
-42.12%-223.84M
-7.51%-30.34M
-6.08%-531.95M
29.92%-220.44M
---125.79M
-455.97%-157.5M
Net other financing charges
-16.28%-4.08M
-169.69%-53.89M
-56.06%-9.43M
-130.35%-34.29M
-372.39%-6.67M
-133.09%-3.51M
12.74%-19.98M
-156.26%-6.04M
28.66%-14.89M
70.24%2.45M
Cash from discontinued financing activities
Financing cash flow
-316.55%-339.11M
-20.41%-1.03B
-112.72%-618.06M
38.07%-95.26M
38.77%-231.71M
-174.06%-81.41M
19.77%-852.49M
31.42%-290.55M
-573.29%-153.82M
-18.15%-378.42M
Net cash flow
Beginning cash position
28.62%2.54B
44.86%1.97B
52.81%2.4B
25.58%1.98B
47.15%1.72B
44.86%1.97B
-5.94%1.36B
-4.42%1.57B
-13.34%1.58B
-5.90%1.17B
Current changes in cash
0.83%-259.85M
-17.86%526.83M
-69.01%133.99M
2,394.85%416.97M
-42.78%237.88M
-38.94%-262.01M
773.58%641.39M
248.60%432.42M
89.97%-18.17M
-29.14%415.72M
Effect of exchange rate changes
-88.75%841K
228.54%38.36M
106.24%1.93M
-77.41%2.52M
687.43%26.44M
234.33%7.47M
-429.00%-29.84M
-481.14%-30.91M
208.11%11.14M
18.16%-4.5M
End cash position
32.60%2.28B
28.62%2.54B
28.62%2.54B
52.81%2.4B
25.58%1.98B
47.15%1.72B
44.86%1.97B
44.86%1.97B
-4.42%1.57B
-13.34%1.58B
Free cash flow
-8.21%667.86M
-4.48%3.41B
10.40%878.88M
-8.53%1.12B
-20.30%683.21M
5.16%727.62M
24.22%3.57B
15.86%796.08M
15.73%1.23B
23.42%857.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.21%667.86M-2.60%3.58B22.85%995.13M-8.13%1.14B-20.14%703.81M-0.32%743.82M25.57%3.68B16.04%810.03M15.20%1.24B24.35%881.33M
Net income from continuing operations 23.38%515.22M1.33%1.78B-21.97%449.51M39.77%511.03M7.90%401.29M-5.63%417.57M27.13%1.76B44.99%576.1M9.61%365.63M4.38%371.91M
Operating gains losses -20.56%-28.25M-535.23%-63.47M72.01%29.37M-4,239.01%-74.79M116.00%5.39M-179.75%-23.43M118.85%14.58M197.40%17.07M-90.45%1.81M6.98%-33.68M
Other non cash items 261.71%359K449.54%5.38M791.29%5.24M393.13%938K-2,316.67%-580K49.08%-222K-161.84%-1.54M-146.67%-758K-105.13%-320K95.89%-24K
Change in working capital -51.45%178.27M-9.09%1.95B35.52%515.58M-18.65%708.21M-31.62%360.24M-0.33%367.21M35.92%2.15B15.58%380.44M24.98%870.58M31.69%526.81M
-Change in receivables -10.97%-48.65M29.74%-129.59M-7.44%117.92M451.68%114.82M-20.41%-318.48M35.65%-43.84M44.81%-184.43M2,067.34%127.4M130.97%20.81M-10.49%-264.51M
-Change in loss and loss adjustment expense reserves -28.22%390.62M3.46%1.77B45.88%445.07M-53.79%254.19M13.95%523.41M38.41%544.2M-0.43%1.71B-28.40%305.1M46.77%550.1M-6.26%459.35M
-Change in deferred acquisition costs 61.31%-10.38M46.40%-48.86M826.21%30.04M19.82%-13.33M21.70%-38.75M5.17%-26.82M8.29%-91.15M153.02%3.24M33.13%-16.62M-10.75%-49.49M
-Change in trading account securities 47.94%-7.04M-146.37%-56.92M-120.18%-17.36M53.93%-6.59M-129.55%-19.45M8.57%-13.53M326.40%122.74M771.33%86.02M-29.19%-14.3M525.87%65.81M
-Change in reinsurance recoverable on paid and unpaid losses 135.50%15.25M--------2,687.18%96.74M-128,008.45%-90.82M-152.59%-42.96M---------92.73%3.47M100.05%71K
-Change in unearned premiums -57.66%47.87M-33.73%321.74M-125.08%-188.91M-40.06%88.12M-8.30%309.46M33.09%113.06M-21.38%485.49M-1,008.80%-83.93M-29.91%147.01M8.66%337.46M
-Change in other working capital -28.54%-209.4M-7.47%97.99M229.83%91.8M-3.26%174.24M76.49%-5.14M-103.21%-162.91M139.84%105.9M109.67%27.83M7.59%180.11M-138.65%-21.88M
Cash from discontinued operating activities
Operating cash flow -10.21%667.86M-2.60%3.58B22.85%995.13M-8.13%1.14B-20.14%703.81M-0.32%743.82M25.57%3.68B16.04%810.03M15.20%1.24B24.35%881.33M
Investing cash flow
Cash flow from continuing investing activities 36.33%-588.59M7.10%-2.03B-179.20%-243.08M43.21%-627.62M-168.61%-234.21M-2.13%-924.42M-11.34%-2.18B84.60%-87.06M10.54%-1.11B-143.99%-87.2M
Net investment purchase and sale 23.73%-702.21M4.31%-1.96B120.74%29.06M21.25%-784.38M-1,875.39%-279.5M-3.07%-920.74M-7.09%-2.04B68.53%-140.11M10.57%-996.01M-2,230.87%-14.15M
Net proceeds payment for loan -727.86%-30.58M106.02%12.7M-141.35%-89.95M73.77%-6.64M194.07%112.97M86.88%-3.69M-609.36%-210.82M12.34%-37.27M-2,506.28%-25.31M-1,012.89%-120.09M
Net PPE purchase and sale 270.79%27.67M-60.94%-169.99M-733.20%-116.26M-28.34%-16.94M14.67%-20.59M70.18%-16.2M-98.99%-105.62M-27.39%-13.95M19.53%-13.2M-70.09%-24.13M
Net business purchase and sale ------0------------------0--0--0----
Net other investing changes 974.37%157.99M-166.01%-70.81M-757.55%-130.68M366.18%114.22M-172.45%-69.06M-79.03%14.71M416.19%107.28M64.12%-15.24M53.13%-42.91M-16.11%95.31M
Cash from discontinued investing activities
Investing cash flow 36.33%-588.59M7.10%-2.03B-179.20%-243.08M43.21%-627.62M-168.61%-234.21M-2.13%-924.42M-11.34%-2.18B84.60%-87.06M10.54%-1.11B-143.99%-87.2M
Financing cash flow
Cash flow from continuing financing activities -316.55%-339.11M-20.41%-1.03B-112.72%-618.06M38.07%-95.26M38.77%-231.71M-174.06%-81.41M19.77%-852.49M31.42%-290.55M-573.29%-153.82M-18.15%-378.42M
Net issuance payments of debt -32.54%1.11M-166.44%-2.06M-110.13%-339K-226.21%-2.15M-402.25%-1.21M8,090.00%1.64M418.79%3.11M2,887.50%3.35M-170.21%-660K143.20%400K
Net common stock issuance -514.67%-302.43M11.01%-270.22M-191.33%-196.39M-97.33%-24.63M--0---49.2M43.47%-303.66M36.78%-67.41M-327.84%-12.48M23.49%-223.76M
Cash dividends paid -11.09%-33.7M-31.64%-700.27M-86.86%-411.9M72.82%-34.19M-42.12%-223.84M-7.51%-30.34M-6.08%-531.95M29.92%-220.44M---125.79M-455.97%-157.5M
Net other financing charges -16.28%-4.08M-169.69%-53.89M-56.06%-9.43M-130.35%-34.29M-372.39%-6.67M-133.09%-3.51M12.74%-19.98M-156.26%-6.04M28.66%-14.89M70.24%2.45M
Cash from discontinued financing activities
Financing cash flow -316.55%-339.11M-20.41%-1.03B-112.72%-618.06M38.07%-95.26M38.77%-231.71M-174.06%-81.41M19.77%-852.49M31.42%-290.55M-573.29%-153.82M-18.15%-378.42M
Net cash flow
Beginning cash position 28.62%2.54B44.86%1.97B52.81%2.4B25.58%1.98B47.15%1.72B44.86%1.97B-5.94%1.36B-4.42%1.57B-13.34%1.58B-5.90%1.17B
Current changes in cash 0.83%-259.85M-17.86%526.83M-69.01%133.99M2,394.85%416.97M-42.78%237.88M-38.94%-262.01M773.58%641.39M248.60%432.42M89.97%-18.17M-29.14%415.72M
Effect of exchange rate changes -88.75%841K228.54%38.36M106.24%1.93M-77.41%2.52M687.43%26.44M234.33%7.47M-429.00%-29.84M-481.14%-30.91M208.11%11.14M18.16%-4.5M
End cash position 32.60%2.28B28.62%2.54B28.62%2.54B52.81%2.4B25.58%1.98B47.15%1.72B44.86%1.97B44.86%1.97B-4.42%1.57B-13.34%1.58B
Free cash flow -8.21%667.86M-4.48%3.41B10.40%878.88M-8.53%1.12B-20.30%683.21M5.16%727.62M24.22%3.57B15.86%796.08M15.73%1.23B23.42%857.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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