Markel MKL
NYSE MKL
$1,843.15 +27.08 (+1.49%)
As of: Sep 3, 2026 · 2:02 PM EDT

Markel (MKL) Net Cash Flow (2009 - 2026)

Markel (MKL) posted quarterly Net Cash Flow of -$110.4 million for Q2 2026, up 74.15% year-over-year from -$63.4 million in Q2 2025, and up 73.2% quarter-over-quarter from -$411.9 million in Q1 2026.

Analysis

Markel (MKL) Net Cash Flow (2009 - 2026) Analysis & Trends

Markel (MKL) has reported Net Cash Flow for 18 consecutive years, with -$110.4 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Net Cash Flow rose 74.15% year-over-year to -$110.4 million; the TTM figure through Jun 2026 stood at -$197.2 million (down 815.45% YoY), while the FY2025 annual figure was $361.3 million, up 452.51% from the prior year.
  • Net Cash Flow advanced to -$110.4 million in Q2 2026 per MKL's latest filing, from -$411.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $463.2 million in Q1 2025 and bottomed at -$738.9 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$40.9 million across 5 years, with a median of -$46.9 million in 2024.
  • On a YoY basis, Net Cash Flow climbed as much as 1377.87% in 2025 and fell as far as 641.68% in 2025.
  • Markel's Net Cash Flow stood at $338.0 million in 2022, then sank by 318.58% to -$738.9 million in 2023, then jumped by 48.04% to -$383.9 million in 2024, then soared by 99.14% to -$3.3 million in 2025, then sank by 3251.12% to -$110.4 million in 2026.
  • Business Quant data shows MKL's Net Cash Flow at -$110.4 million in Q2 2026, -$411.9 million in Q1 2026, and -$3.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Chubb 134.97 Bn 121.21 Bn 9.13 Bn 119.00 Mn
2 Progressive 130.59 Bn 125.59 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 79.13 Bn 55.38 Bn 6.23 Bn 8.00 Mn
4 Allstate 67.86 Bn 29.13 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 36.18 Bn 36.18 Bn - -961.80 Mn
6 Cincinnati Financial 26.94 Bn 25.04 Bn 2.39 Bn 540.00 Mn
7 Markel 23.13 Bn 6.24 Bn 2.83 Bn -110.39 Mn
8 Loews 22.62 Bn 322.44 Mn 2.57 Bn -333.00 Mn
9 Assurant 14.25 Bn 12.22 Bn 2.71 Bn 107.00 Mn
10 Cna Financial 13.34 Bn 5.56 Bn 3.44 Bn -181.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -110.39 Mn
Mar 31, 2026 -411.86 Mn
Dec 31, 2025 -3.29 Mn
Sep 30, 2025 328.34 Mn
Jun 30, 2025 -426.97 Mn
Mar 31, 2025 463.20 Mn
Dec 31, 2024 -383.92 Mn
Sep 30, 2024 375.25 Mn
Jun 30, 2024 -57.57 Mn
Mar 31, 2024 -36.25 Mn
Dec 31, 2023 -738.87 Mn
Sep 30, 2023 -182.82 Mn
Jun 30, 2023 241.68 Mn
Mar 31, 2023 -236.50 Mn
Dec 31, 2022 338.03 Mn
Sep 30, 2022 -25.03 Mn
Jun 30, 2022 -215.13 Mn
Mar 31, 2022 346.05 Mn
Dec 31, 2021 376.70 Mn
Sep 30, 2021 189.22 Mn