W.R. Berkley Corporation WRB
66.82
(0.47)
(0.70%)
as of 25 Sep
- Market cap
- $25.0B
- P/E
- 13.7×
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W.R. Berkley Corporation (WRB) Operating cash flow
W.R. Berkley Corporation's operating cash flow for fiscal 2025 was $3.6B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $3.6B. Over the past ten years it has ranged from $620.2M (fiscal 2018) to $3.7B (fiscal 2024); the current reading is higher than 91% of that period. W.R. Berkley Corporation ranks 5th of 45 Insurance Property & Casualty companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.6B | (2.60%) |
| FY2024 | $3.7B | 25.57% |
| FY2023 | $2.9B | 14.04% |
| FY2022 | $2.6B | 17.61% |
| FY2021 | $2.2B | 35.09% |
| FY2020 | $1.6B | 41.34% |
| FY2019 | $1.1B | 84.42% |
| FY2018 | $620.2M | (12.76%) |
| FY2017 | $710.9M | (16.21%) |
| FY2016 | $848.4M | (3.74%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $800.0M | 19.79% |
| Mar 2026 | $667.9M | (32.89%) |
| Dec 2025 | $995.1M | (12.70%) |
| Sep 2025 | $1.1B | 61.96% |
| 42 more quarters | Free account |
Against its own ten years
Low $620.2M
High $3.7B
Ten-year median
$1.6B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ALL The Allstate Corporation compare | $12.5B |
| WRB W.R. Berkley Corporation | $3.6B |
| CINF Cincinnati Financial Corporation compare | $3.4B |
| L Loews Corporation compare | $2.6B |
| CNA CNA Financial Corporation compare | $2.3B |
| MKL Markel Group Inc. compare | $2.3B |
| AIZ Assurant, Inc. compare | $1.9B |
| AFG American Financial Group, Inc. compare | $1.6B |
| ORI Old Republic International Corporation compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WRB
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement