Operating CF
$3.52B
Capex
−$153.79M
Free Cash Flow
$3.37B
FCF Margin
+95.6%
Cash flow waterfall for W. R. Berkley (WRB) — TTM through Q1 2026
Free cash flow: $3.37B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for W. R. Berkley (WRB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.52B | $3.52B |
| Capital Expenditure | −$153.79M | $3.37B |
| Free Cash Flow | $3.37B | $3.37B |
| Other Investing | −$1.54B | $1.83B |
| Share Buybacks | −$523.45M | $1.31B |
| Dividends Paid | −$703.63M | $603.42M |
| Other Financing & FX | −$42.70M | $560.73M |
| Net Cash Increase | $560.73M | $560.73M |
- Operating Cash Flow$3.52B
- Capital Expenditure−$153.79M
- Free Cash Flow$3.37B
- Other Investing−$1.54B
- Share Buybacks−$523.45M
- Dividends Paid−$703.63M
- Other Financing & FX−$42.70M
- Net Cash Increase$560.73M
Want to see what drove the FCF change?Free Cash Flow Bridge
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