W. R. Berkley revenue and financials
$69.65Change from previous close: −0.17%Absolute change: −$0.12
In the fiscal year ended December 2025, W. R. Berkley reported revenue of $14.71B (+7.84% year over year). Net income was $1.78B, a net margin of 12.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.84%
- 2025 vs 2024
- Net income growth
- +1.33%
- 2025 vs 2024
- Net margin
- 12.1%
- 2024: 12.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 800 | 668 | 995 | 1,140 | 704 | 744 | 810 | 1,241 | 881 | 746 | 698 | 1,077 |
| Depreciation and amortization | 2.6 | 2.6 | 56.5 | 2.5 | 2.3 | 2.2 | 57.2 | 2.2 | 2.2 | 1.9 | 53.3 | -0.2 |
| Capital expenditure | — | — | -116 | -16.9 | -20.6 | -16.2 | — | — | — | — | — | — |
| Investing cash flow | -361 | -589 | -243 | -628 | -234 | -924 | -87.1 | -1,105 | -87.2 | -905 | -565 | -1,235 |
| Financing cash flow | -128 | -339 | -618 | -95.3 | -232 | -81.4 | -291 | -154 | -378 | -29.7 | -424 | -22.8 |
| Dividends paid | 0.0 | -33.7 | -412 | -34.2 | -224 | -30.3 | -443 | — | -158 | -28.2 | -315 | — |
| Share repurchases | -111 | -302 | -196 | -24.6 | 0.0 | — | — | — | — | — | — | — |
| Debt issued | -0.9 | 1.1 | — | -0.4 | -1.2 | 1.6 | 3.1 | -0.4 | 0.4 | 0.0 | -0.1 | 0.9 |
| Debt repaid | — | — | -0.3 | — | — | — | — | — | — | — | — | — |
| Effect of exchange rates | 14.2 | 0.8 | 1.9 | 2.5 | 26.4 | 7.5 | -30.9 | 11.1 | -4.5 | -5.6 | 8.1 | 3.6 |
| Net change in cash | 326 | -259 | 136 | 419 | 264 | -255 | 402 | -7.0 | 411 | -194 | -283 | -177 |
| Free cash flow | 800 | 668 | 879 | 1,123 | 683 | 728 | 796 | 1,228 | 857 | 692 | 687 | 1,061 |
| Levered free cash flow | 543 | 813 | 650 | 1,010 | 720 | 944 | 816 | 1,133 | 777 | 576 | 1,080 | 763 |