Cash Flow W.R. Berkley Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,280.00
2,264.00
1,754.00
1,719.00
1,282.00
704.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,008.00
2,023.00
1,633.00
1,479.00
1,555.00
1,124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,639.00
3,555.00
2,983.00
2,646.00
2,553.00
1,684.00
Cash Flow from Investing Activities
-2,029.00
-2,184.00
-1,961.00
-1,915.00
-3,090.00
119.00
Cash Flow from Financing Activities
-1,026.00
-852.00
-1,062.00
-771.00
5.00
-397.00
Net Cash Inflow / Outflow
622.00
488.00
-31.00
-66.00
-534.00
1,416.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
38.00
-29.00
9.00
-24.00
-4.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of W.R. Berkley Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2280.543
1887
393.00
20.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2008.16
1608
400.00
24.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3639.535
3402
237.00
6.98%
Cash Flow from Investing Activities
-2029.335
-2430
401.00
16.49%
Cash Flow from Financing Activities
-1026.447
-1175
149.00
12.64%
Net Cash Inflow / Outflow
622.11
-231
853.00
369.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
38.357
-28
66.00
236.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2.36% vs 19.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,639.53
3,555.63
2.36%
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