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

Markel (MKL) posted quarterly Change in Cash of -$422.0 million for Q1 2026, down 187.43% YoY from $482.7 million in Q1 2025, and down 3002.89% sequentially from -$13.6 million in Q4 2025.

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

Markel has disclosed Change in Cash across 18 years of filings, most recently posting -$422.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 187.43% year-over-year to -$422.0 million; the TTM figure through Mar 2026 stood at -$493.7 million (down 223.97% YoY), while the FY2025 annual figure was $411.1 million, up 394.06% from the prior year.
  • Change in Cash slipped to -$422.0 million in Q1 2026, from -$13.6 million in the prior quarter.
  • Over the last five years, Change in Cash for MKL reached as high as $482.7 million in Q1 2025 and fell as low as -$712.8 million in Q4 2023.
  • The 5-year median for Change in Cash is -$60.7 million (2024), against an average of -$41.2 million.
  • The widest YoY moves for Change in Cash: up 972.96% in 2025, down 525.39% in 2025.
  • A 5-year view of Change in Cash shows it stood at $425.6 million in 2022, then sank 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 tumbled by 3002.89% to -$422.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$422.0 million, -$13.6 million, and $321.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -422.02 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 41.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 164.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -221.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -227.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 19.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -731.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 348.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -7.07 Mn
10 Assurant 13.63 Bn 11.71 Bn 2.01 Bn -242.40 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