W.R. Berkley Quarterly Cash Flow Statement
NYSE: WRBFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
W.R. Berkley free cash flow
In the quarter ended Jun 30, 2026, W.R. Berkley generated $800.0 million of operating cash flow. That left free cash flow of $800.0 million, a free-cash-flow margin of 21.5% of revenue. Free cash flow was up 13.7% from the prior year's $703.8 million.
W.R. Berkley returned $111.5 million to shareholders through share repurchases, equal to 14% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
W.R. Berkley cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 452.31M | 515.58M | 454.75M | 511.97M | 400.71M | 417.35M | 575.34M | 365.31M | 371.88M | 442.04M | 398.96M | 333.43M |
| Net Income growth (YoY) | +12.88% | +23.54% | -20.96% | +40.14% | +7.75% | -5.58% | +44.21% | +9.56% | +4.54% | +49.47% | +4.44% | +44.67% |
| Depreciation & Amortization | -22.14M | -15.47M | -15.30M | -9.07M | -13.97M | -9.79M | -13.64M | -11.93M | -64.28M | -80.78M | -24.16M | -3.61M |
| Stock-Based Compensation | 15.77M | 13.23M | 13.90M | 13.13M | 15.06M | 12.42M | 14.06M | 13.46M | 13.88M | 12.98M | 13.20M | 12.71M |
| Change in Working Capital | 159.13M | -286.67M | 204.99M | 130.77M | 101.32M | -297.87M | 9.61M | 190.98M | 70.48M | -200.22M | 42.25M | 111.98M |
| Operating Cash Flow | 800.05M | 667.86M | 995.13M | 1.14B | 703.81M | 743.82M | 810.03M | 1.24B | 881.33M | 746.24M | 698.08M | 1.08B |
| Investing Cash Flow | -360.99M | -588.59M | -243.08M | -627.62M | -234.21M | -924.42M | -87.06M | -1.11B | -87.20M | -905.11M | -565.43M | -1.24B |
| Dividends Paid | 0 | -33.70M | -411.90M | -34.19M | -223.84M | -30.34M | -220.44M | -125.79M | -157.50M | -28.22M | -314.54M | 0 |
| Share Repurchases | -111.49M | -302.43M | -196.39M | -24.63M | 0 | -49.20M | -67.41M | -12.48M | -223.76M | 0 | -106.63M | -2.92M |
| Debt Issued | -906.00K | 1.10M | — | — | -1.21M | 1.64M | — | — | — | — | — | 940.00K |
| Debt Repaid | — | — | — | — | — | — | — | -240.00K | — | — | — | 0 |
| Financing Cash Flow | -127.70M | -339.11M | -618.06M | -95.26M | -231.71M | -81.41M | -290.55M | -153.82M | -378.42M | -29.70M | -423.64M | -22.85M |
| Net Change in Cash | 325.60M | -259.00M | 135.92M | 419.49M | 264.32M | -254.54M | 401.51M | -7.03M | 411.22M | -194.14M | -282.88M | -177.48M |
| Free Cash Flow | 800.05M | 667.86M | 995.13M | 1.14B | 703.81M | 743.82M | 810.03M | 1.24B | 881.33M | 746.24M | 698.08M | 1.08B |
This table shows 12 quarterly periods of W.R. Berkley's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WRB's reporting calendar. What is a cash flow statement?