Markel (MKL) Change in Cash (2009 - 2026)

Markel (MKL) reported Change in Cash of -$422.0 million for Q1 2026, down 187.43% year-over-year from $482.7 million in Q1 2025, and down 3002.89% quarter-over-quarter from -$13.6 million in Q4 2025.

Markel (MKL) Change in Cash (2009 - 2026) Analysis & Trends

Markel (MKL) has 18 years of Change in Cash data on file, last reported at -$422.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$422.0 million, down 187.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$493.7 million (down 223.97% YoY), and the FY2025 annual result was $411.1 million, up 394.06% from the prior year.
  • Change in Cash fell to -$422.0 million in Q1 2026 per MKL's latest filing, from -$13.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $482.7 million in Q1 2025 and troughed at -$712.8 million in Q4 2023.
  • A 5-year average of -$41.2 million and a median of -$60.7 million in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 972.96% in 2025 and fell as far as 525.39% in 2025.
  • A 5-year view of Change in Cash shows it stood at $425.6 million in 2022, then tumbled by 267.47% to -$712.8 million in 2023, then soared by 39.08% to -$434.3 million in 2024, then surged by 96.87% to -$13.6 million in 2025, then sank by 3002.89% to -$422.0 million in 2026.
  • Business Quant data shows MKL's Change in Cash at -$422.0 million in Q1 2026, -$13.6 million in Q4 2025, and $321.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 164.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -227.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.00 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -422.02 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 348.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -242.40 Mn
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn 97.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -422.02 Mn
Dec 31, 2025 -13.60 Mn
Sep 30, 2025 321.81 Mn
Jun 30, 2025 -379.85 Mn
Mar 31, 2025 482.69 Mn
Dec 31, 2024 -434.27 Mn
Sep 30, 2024 410.52 Mn
Jun 30, 2024 -60.74 Mn
Mar 31, 2024 -55.29 Mn
Dec 31, 2023 -712.83 Mn
Sep 30, 2023 -196.07 Mn
Jun 30, 2023 236.08 Mn
Mar 31, 2023 -216.66 Mn
Dec 31, 2022 425.65 Mn
Sep 30, 2022 -115.45 Mn
Jun 30, 2022 -296.27 Mn
Mar 31, 2022 326.64 Mn
Dec 31, 2021 373.94 Mn
Sep 30, 2021 155.19 Mn
Jun 30, 2021 -146.09 Mn