Markel (MKL) Net Cash Flow (2009 - 2026)
Markel (MKL) reported Net Cash Flow of -$411.9 million for Q1 2026, down 188.91% year-over-year from $463.2 million in Q1 2025, and down 12403.19% quarter-over-quarter from -$3.3 million in Q4 2025.
Markel (MKL) Net Cash Flow (2009 - 2026) Analysis & Trends
Markel (MKL) has 18 years of Net Cash Flow data on file, last reported at -$411.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$411.9 million, down 188.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$513.8 million (down 229.43% YoY), and the FY2025 annual result was $361.3 million, up 452.51% from the prior year.
- Net Cash Flow slipped to -$411.9 million in Q1 2026 per MKL's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $463.2 million in Q1 2025 and troughed at -$738.9 million in Q4 2023.
- A 5-year average of -$36.8 million and a median of -$36.2 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1377.87% in 2025 and fell as far as 641.68% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $338.0 million in 2022, then plunged by 318.58% to -$738.9 million in 2023, then soared by 48.04% to -$383.9 million in 2024, then surged by 99.14% to -$3.3 million in 2025, then sank by 12403.19% to -$411.9 million in 2026.
- Business Quant data shows MKL's Net Cash Flow at -$411.9 million in Q1 2026, -$3.3 million in Q4 2025, and $328.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 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 | -222.00 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 | -259.85 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 | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -411.86 Mn |
| Mar 31, 2026 | -411.86 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Sep 30, 2025 | 328.34 Mn |
| Sep 30, 2025 | 328.34 Mn |
| Jun 30, 2025 | -426.97 Mn |
| Jun 30, 2025 | -426.97 Mn |
| Mar 31, 2025 | 463.20 Mn |
| Mar 31, 2025 | 463.20 Mn |
| Dec 31, 2024 | -383.92 Mn |
| Dec 31, 2024 | -383.92 Mn |
| Sep 30, 2024 | 375.25 Mn |
| Sep 30, 2024 | 375.25 Mn |
| Jun 30, 2024 | -57.57 Mn |
| Jun 30, 2024 | -57.57 Mn |
| Mar 31, 2024 | -36.25 Mn |
| Mar 31, 2024 | -36.25 Mn |
| Dec 31, 2023 | -738.87 Mn |
| Dec 31, 2023 | -738.87 Mn |