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| 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 |