The table below shows W. R. Berkley Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$667.86M
$743.82M
$746.24M
$445.32M
$477.68M
$310.99M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$588.59M
-$924.42M
-$905.11M
-$359.43M
$518.56M
-$1.20B
Dividends paid
$33.70M
$30.34M
$28.22M
$158.59M
$22.98M
WRB operating cash flow (10-K history)
W. R. Berkley Corporation reported operating cash flow of $3.58B for fiscal year 2025. That is down 2.6% from $3.68B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $848.38M (FY 2016) to $3.58B. Figures come from the company's audited annual reports as filed with the SEC.
