| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 452.26M | 515.22M | 449.11M | 511.03M | 401.29M | 417.57M | 575.99M | 365.63M |
| Depreciation and amortization | -22.14M | -15.47M | -15.30M | -9.07M | -13.97M | -9.79M | -13.64M | -11.93M |
| Stock-based compensation | 15.77M | 13.23M | 13.90M | 13.13M | 15.06M | 12.42M | 14.06M | 13.46M |
| Cash from operations | 800.05M | 667.86M | 995.13M | 1.14B | 703.81M | 743.82M | 810.03M | 1.24B |
| Cash from investing | -360.99M | -588.59M | -243.08M | -627.62M | -234.21M | -924.42M | -87.06M | -1.11B |
| Dividends paid | 0 | -33.70M | -411.90M | -34.19M | -223.84M | -30.34M | -220.44M | -125.79M |
| Share buybacks | -111.49M | -302.43M | -196.39M | -24.63M | 0 | -49.20M | -67.41M | -12.48M |
| Net debt issued | -906.0K | 1.10M | -1.21M | 1.64M | ||||
| Cash from financing | -127.70M | -339.11M | -618.06M | -95.26M | -231.71M | -81.41M | -290.55M | -153.82M |
| Net change in cash | 325.60M | -259.00M | 135.92M | 419.49M | 264.32M | -254.54M | 401.51M | -7.03M |
From Berkley W R Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.