Markel (MKL) Change in Cash (2009 - 2026)
Markel (MKL) posted quarterly Change in Cash of -$113.2 million for Q2 2026, up 70.19% year-over-year from -$66.5 million in Q2 2025, and up 73.17% quarter-over-quarter from -$422.0 million in Q1 2026.
Markel (MKL) Change in Cash (2009 - 2026) Analysis & Trends
Markel (MKL) has reported Change in Cash for 18 consecutive years, with -$113.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 70.19% year-over-year to -$113.2 million; the TTM figure through Jun 2026 stood at -$227.0 million (down 387.07% YoY), while the FY2025 annual figure was $411.1 million, up 394.06% from the prior year.
- Change in Cash grew to -$113.2 million in Q2 2026 per MKL's latest filing, from -$422.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $482.7 million in Q1 2025 and bottomed at -$712.8 million in Q4 2023.
- Historically, Change in Cash has averaged -$45.2 million across 5 years, with a median of -$87.0 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 972.96% in 2025 and fell as far as 525.39% in 2025.
- Markel's Change in Cash stood at $425.6 million in 2022, then plunged by 267.47% to -$712.8 million in 2023, then jumped by 39.08% to -$434.3 million in 2024, then soared by 96.87% to -$13.6 million in 2025, then tumbled by 732.54% to -$113.2 million in 2026.
- Business Quant data shows MKL's Change in Cash at -$113.2 million in Q2 2026, -$422.0 million in Q1 2026, and -$13.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.02 Bn | 121.26 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.77 Bn | 119.76 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.39 Bn | 55.64 Bn | 4.83 Bn | 6.00 Mn |
| 4 | Allstate | 68.08 Bn | 29.35 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.48 Bn | 35.48 Bn | - | 252.40 Mn |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.31 Bn | 1.01 Bn | 2.57 Bn | -335.00 Mn |
| 8 | Markel | 23.24 Bn | 6.35 Bn | 2.83 Bn | -113.23 Mn |
| 9 | Assurant | 14.12 Bn | 12.09 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Cna Financial | 13.88 Bn | 6.10 Bn | 3.44 Bn | -183.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -113.23 Mn |
| 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 |