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
DateValue
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