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W R Berkley (WRB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how W R Berkley adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2019)
Operating Activities
Income1,779.40
Depreciation & amortization-48.13
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-293.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation54.52
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-27.58
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve1,766.88
Income taxes0.00
Losses/ -gains on Investments net-189.14
Increase (Decrease) in Income Taxes63.91
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes9.44
Other Working Capital460.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.38
Discontinued operations0.00
Net Cash flow from Operating Activities3,582.62
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds6,461.36
Payments to Acquire Available-for-sale Securities, Debt-8,428.88
Real Estate Investments0.00
Proceeds From Maturities Prepayments And Calls Of Fixed Maturity Securities-
Payments Of Fixed Maturity Securities-
Real Estate Purchased-
Proceeds From Payments To Equity Method Investments139.71
Paymentsto Acquire Property Plant and Equipment Net-169.99
Payments To Acquire Equity Securities Available For Sale-418.44
Payments For Proceeds From Real Estate14.63
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total12.70
Payments for (Proceeds from) Other Investing Activities0.00
Other Net359.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,029.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-2.06
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-270.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-53.89
Payment For Stock Options Exercised Net-
Proceeds From Payments For Issuance Of Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-700.27
Net Cash Flow from Financing Activities-1,026.45
Effect of exchange rate on cash flow38.36
Discontinued operations0.00
Free Cash Flow3,582.62
Total Cash Flow565.19
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About Berkley W R Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: wrb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000011544-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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