CSI Market
Sign In | Register

W R Berkley (WRB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WRB Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how W R Berkley adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income967.88
Depreciation & amortization-37.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense507.73
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 Compensation29.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions68.31
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve390.62
Income taxes0.00
Losses/ -gains on Investments net51.83
Increase (Decrease) in Income Taxes0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes52.08
Other Working Capital239.57
Other Noncash Income (Expense)0.00
Other net0.40
Payments for (Proceeds from) Other Operating Activities-411.30
Discontinued operations0.00
Net Cash flow from Operating Activities1,467.90
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds3,147.00
Payments to Acquire Available-for-sale Securities, Debt-4,158.37
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 Investments-4.03
Paymentsto Acquire Property Plant and Equipment Net27.67
Payments To Acquire Equity Securities Available For Sale-120.52
Payments For Proceeds From Real Estate-37.43
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, Total150.34
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-88.55
Discontinued operations0.00
Net Cash Flow from Investing Activities-949.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-413.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-19.38
Other net0.00
Payment For Stock Options Exercised Net-
Proceeds From Payments For Issuance Of Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-33.70
Net Cash Flow from Financing Activities-466.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,467.90
Total Cash Flow66.59
4 historic quarters locked

Sign in to unlock the full W R Berkley cash flow history.

Sign In Create Free Account

About Berkley W R Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: wrb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000011544-26-000036

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