W. R. BERKLEY CORP Operating Cash Flow
W. R. BERKLEY CORP (WRB) reported Operating Cash Flow of $1.47 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- W. R. BERKLEY CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $800.05M, a 13.67% increase year-over-year.
- W. R. BERKLEY CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $667.86M, a 10.21% decline year-over-year.
- W. R. BERKLEY CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $995.13M, a 22.85% increase year-over-year.
- W. R. BERKLEY CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.14B, a 8.13% decline year-over-year.
- W. R. BERKLEY CORP net cash provided by (used in) operating activities for fiscal 2025 was $3.58B, a 2.60% decline from fiscal 2024.
- W. R. BERKLEY CORP net cash provided by (used in) operating activities for fiscal 2024 was $3.68B, a 25.57% increase from fiscal 2023.
- W. R. BERKLEY CORP net cash provided by (used in) operating activities for fiscal 2023 was $2.93B, a 14.04% increase from fiscal 2022.
- W. R. BERKLEY CORP net cash provided by (used in) operating activities for fiscal 2022 was $2.57B, a 17.61% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $800.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.47B 10-Q · filed 2026-07-31 | $2.46B derived: sum of 3 quarters · filed 2026-07-31 | $3.60B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $667.86M 10-Q · filed 2026-05-01 | $1.66B derived: sum of 2 quarters · filed 2026-05-01 | $2.80B derived: sum of 3 quarters · filed 2026-05-01 | $3.51B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $995.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.13B derived: sum of 2 quarters · filed 2026-02-27 | $2.84B derived: sum of 3 quarters · filed 2026-07-31 | $3.58B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.84B derived: sum of 2 quarters · filed 2026-07-31 | $2.59B 10-Q · filed 2025-11-03 | $3.40B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $703.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.45B 10-Q · filed 2026-07-31 | $2.26B derived: sum of 3 quarters · filed 2026-07-31 | $3.50B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $743.82M 10-Q · filed 2026-05-01 | $1.55B derived: sum of 2 quarters · filed 2026-05-01 | $2.79B derived: sum of 3 quarters · filed 2026-05-01 | $3.68B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $810.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.05B derived: sum of 2 quarters · filed 2026-02-27 | $2.93B derived: sum of 3 quarters · filed 2026-02-27 | $3.68B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.12B derived: sum of 2 quarters · filed 2025-11-03 | $2.87B 10-Q · filed 2025-11-03 | $3.57B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $881.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.63B 10-Q · filed 2025-08-04 | $2.33B derived: sum of 3 quarters · filed 2026-02-27 | $3.40B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $746.24M 10-Q · filed 2025-05-02 | $1.44B derived: sum of 2 quarters · filed 2026-02-27 | $2.52B derived: sum of 3 quarters · filed 2026-02-27 | $3.23B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $698.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.78B derived: sum of 2 quarters · filed 2026-02-27 | $2.48B derived: sum of 3 quarters · filed 2026-02-27 | $2.93B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.79B derived: sum of 2 quarters · filed 2024-11-04 | $2.23B 10-Q · filed 2024-11-04 | $3.03B derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | $708.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.15B 10-Q · filed 2024-08-02 | $1.95B derived: sum of 3 quarters · filed 2025-02-24 | $2.72B derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | $445.32M 10-Q · filed 2024-05-03 | $1.24B derived: sum of 2 quarters · filed 2025-02-24 | $2.01B derived: sum of 3 quarters · filed 2025-02-24 | $2.54B derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | $795.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.56B derived: sum of 2 quarters · filed 2025-02-24 | $2.09B derived: sum of 3 quarters · filed 2025-02-24 | $2.57B 10-K · filed 2025-02-24 | |
| 2022-09-30 | $767.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.30B derived: sum of 2 quarters · filed 2023-11-03 | $1.77B 10-Q · filed 2023-11-03 | $2.43B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $527.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.01B 10-Q · filed 2023-08-03 | $1.67B derived: sum of 3 quarters · filed 2024-02-23 | $2.49B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $477.68M 10-Q · filed 2023-05-04 | $1.14B derived: sum of 2 quarters · filed 2024-02-23 | $1.97B derived: sum of 3 quarters · filed 2024-02-23 | $2.35B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $659.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.49B derived: sum of 2 quarters · filed 2024-02-23 | $1.87B derived: sum of 3 quarters · filed 2024-02-23 | $2.18B 10-K · filed 2024-02-23 | |
| 2021-09-30 | $828.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.21B derived: sum of 2 quarters · filed 2022-11-04 | $1.52B 10-Q · filed 2022-11-04 | $2.00B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $384.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $695.81M 10-Q · filed 2022-08-02 | $1.18B derived: sum of 3 quarters · filed 2023-02-24 | $1.73B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $310.99M 10-Q · filed 2022-05-03 | $790.73M derived: sum of 2 quarters · filed 2023-02-24 | $1.35B derived: sum of 3 quarters · filed 2023-02-24 | $1.78B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $479.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.04B derived: sum of 2 quarters · filed 2023-02-24 | $1.46B derived: sum of 3 quarters · filed 2023-02-24 | $1.62B 10-K · filed 2023-02-24 | |
| 2020-09-30 | $557.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $984.38M derived: sum of 2 quarters · filed 2021-11-04 | $1.14B 10-Q · filed 2021-11-04 | $1.49B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $427.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $579.85M 10-Q · filed 2021-08-02 | $928.60M derived: sum of 3 quarters · filed 2022-02-24 | $1.32B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $152.57M 10-Q · filed 2021-05-05 | $501.32M derived: sum of 2 quarters · filed 2022-02-24 | $893.72M derived: sum of 3 quarters · filed 2022-02-24 | $1.22B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $348.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $741.15M derived: sum of 2 quarters · filed 2022-02-24 | $1.07B derived: sum of 3 quarters · filed 2022-02-24 | $1.14B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $392.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $716.71M derived: sum of 2 quarters · filed 2020-11-05 | $795.04M 10-Q · filed 2020-11-05 | $1.07B derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $324.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $402.65M 10-Q · filed 2020-08-03 | $680.32M derived: sum of 3 quarters · filed 2021-02-18 | $903.48M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $78.33M 10-Q · filed 2020-05-04 | $356.00M derived: sum of 2 quarters · filed 2021-02-18 | $579.17M derived: sum of 3 quarters · filed 2021-02-18 | $718.56M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $277.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $500.84M derived: sum of 2 quarters · filed 2021-02-18 | $640.23M derived: sum of 3 quarters · filed 2021-02-18 | $620.20M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $223.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $362.56M derived: sum of 2 quarters · filed 2019-11-07 | $342.52M 10-Q · filed 2019-11-07 | $531.55M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $139.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $119.36M 10-Q · filed 2019-08-05 | $308.39M derived: sum of 3 quarters · filed 2020-02-20 | $605.39M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -$20.04M 10-Q · filed 2019-05-08 | $168.99M derived: sum of 2 quarters · filed 2020-02-20 | $465.99M derived: sum of 3 quarters · filed 2020-02-20 | $615.38M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $189.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $486.02M derived: sum of 2 quarters · filed 2020-02-20 | $635.41M derived: sum of 3 quarters · filed 2020-02-20 | $710.88M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $446.39M derived: sum of 2 quarters · filed 2018-11-08 | $521.86M 10-Q · filed 2018-11-08 | $643.72M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $149.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $224.86M 10-Q · filed 2018-08-06 | $346.72M derived: sum of 3 quarters · filed 2019-02-22 | $740.92M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $75.47M 10-Q · filed 2018-05-07 | $197.34M derived: sum of 2 quarters · filed 2019-02-22 | $591.53M derived: sum of 3 quarters · filed 2019-02-22 | $783.08M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $121.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $516.06M derived: sum of 2 quarters · filed 2019-02-22 | $707.61M derived: sum of 3 quarters · filed 2019-02-22 | $848.38M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $394.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $585.74M derived: sum of 2 quarters · filed 2017-11-08 | $726.51M 10-Q · filed 2017-11-08 | $987.48M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $191.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $332.32M 10-Q · filed 2017-08-07 | $593.29M derived: sum of 3 quarters · filed 2018-02-23 | $880.74M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $140.77M 10-Q · filed 2017-05-05 | $401.74M derived: sum of 2 quarters · filed 2018-02-23 | $689.19M derived: sum of 3 quarters · filed 2018-02-23 | $961.06M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $260.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $548.42M derived: sum of 2 quarters · filed 2018-02-23 | $820.29M derived: sum of 3 quarters · filed 2018-02-23 | $881.30M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $287.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $559.32M derived: sum of 2 quarters · filed 2016-11-07 | $620.34M 10-Q · filed 2016-11-07 | $780.40M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $271.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $332.88M 10-Q · filed 2016-08-05 | $492.94M derived: sum of 3 quarters · filed 2017-02-28 | $813.11M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $61.01M 10-Q · filed 2016-05-10 | $221.07M derived: sum of 2 quarters · filed 2017-02-28 | $541.24M derived: sum of 3 quarters · filed 2017-02-28 | $652.70M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $160.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $480.22M derived: sum of 2 quarters · filed 2017-02-28 | $591.68M derived: sum of 3 quarters · filed 2017-02-28 | $734.85M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $320.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $431.62M derived: sum of 2 quarters · filed 2015-11-09 | $574.79M 10-Q · filed 2015-11-09 | $767.89M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-06-30 | $111.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $254.62M 10-Q · filed 2015-08-07 | $447.73M derived: sum of 3 quarters · filed 2016-02-22 | $760.49M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-03-31 | $143.16M 10-Q · filed 2015-05-04 | $336.27M derived: sum of 2 quarters · filed 2016-02-22 | $649.03M derived: sum of 3 quarters · filed 2016-02-22 | $847.85M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2013-12-31 | $193.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $505.87M derived: sum of 2 quarters · filed 2016-02-22 | $704.69M derived: sum of 3 quarters · filed 2016-02-22 | $819.80M 10-K · filed 2016-02-22 | |
| 2013-09-30 | $312.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $511.58M derived: sum of 2 quarters · filed 2014-11-07 | $626.70M 10-Q · filed 2014-11-07 | $848.80M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $198.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $313.93M 10-Q · filed 2014-08-07 | $536.04M derived: sum of 3 quarters · filed 2015-02-27 | $676.98M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $115.11M 10-Q · filed 2014-05-12 | $337.22M derived: sum of 2 quarters · filed 2015-02-27 | $478.16M derived: sum of 3 quarters · filed 2015-02-27 | $716.81M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $222.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $363.05M derived: sum of 2 quarters · filed 2015-02-27 | $601.70M derived: sum of 3 quarters · filed 2015-02-27 | $675.46M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $140.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $379.59M derived: sum of 2 quarters · filed 2013-11-08 | $453.35M 10-Q · filed 2013-11-08 | $638.38M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $238.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $312.41M 10-Q · filed 2013-08-06 | $497.45M derived: sum of 3 quarters · filed 2014-02-28 | $766.30M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $73.76M 10-Q · filed 2013-05-06 | $258.80M derived: sum of 2 quarters · filed 2014-02-28 | $527.65M derived: sum of 3 quarters · filed 2014-02-28 | $527.65M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $185.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $453.89M derived: sum of 2 quarters · filed 2014-02-28 | $453.89M derived: sum of 3 quarters · filed 2014-02-28 | $670.28M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $268.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $268.85M derived: sum of 2 quarters · filed 2012-11-08 | $485.24M 10-Q · filed 2012-11-08 | $545.84M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $216.39M 10-Q · filed 2011-08-05 | $276.99M derived: sum of 3 quarters · filed 2013-02-28 | $481.04M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $216.39M 10-Q · filed 2012-08-08 | $55.44M 10-Q · filed 2011-05-06 | $276.99M derived: sum of 2 quarters · filed 2013-02-28 | $481.04M derived: sum of 3 quarters · filed 2013-02-28 | $610.55M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $60.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $264.65M derived: sum of 2 quarters · filed 2013-02-28 | $394.16M derived: sum of 3 quarters · filed 2013-02-28 | $451.32M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $204.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $333.56M derived: sum of 2 quarters · filed 2011-11-07 | $390.72M 10-Q · filed 2011-11-07 | $541.47M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $129.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $186.67M 10-Q · filed 2011-08-05 | $337.43M derived: sum of 3 quarters · filed 2012-02-28 | $511.96M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $57.16M 10-Q · filed 2011-05-06 | $207.92M derived: sum of 2 quarters · filed 2012-02-28 | $382.44M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $150.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $325.29M derived: sum of 2 quarters · filed 2012-02-28 | $316.05M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $174.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $165.30M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | -$9.23M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $1.55B 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CINCINNATI FINANCIAL CORP (CINF) | United States | $24.925B | 8.61 |
| LOEWS CORP (L) | United States | $21.483B | 13.81 |
| MARKEL GROUP INC. (MKL) | United States | $21.473B | 10.51 |
| ARCH CAPITAL GROUP LTD. (ACGL) | $32.413B | 7.23 | |
| HARTFORD INSURANCE GROUP, INC. (HIG) | United States | $34.049B | 8.32 |
| EVEREST GROUP, LTD. (EG) | $14.264B | 13.91 | |
| RENAISSANCERE HOLDINGS LTD (RNR) | $13.737B | 5.03 | |
| CNA FINANCIAL CORP (CNA) | United States | $12.467B | 10.64 |
| AMERICAN FINANCIAL GROUP INC (AFG) | United States | $11.480B | 12.17 |
| AMERICAN INTERNATIONAL GROUP, INC. (AIG) | United States | $39.107B | 13.19 |