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| Date | Value |
|---|---|
| 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 |