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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.88 Bn | 121.11 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.62 Bn | 119.62 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.32 Bn | 55.57 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.93 Bn | 29.20 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.56 Bn | 35.56 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.75 Bn | 24.86 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.29 Bn | 990.32 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.19 Bn | 6.30 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.09 Bn | 12.06 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Cna Financial | 13.88 Bn | 6.10 Bn | 3.44 Bn | -181.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -110.39 Mn |
| Jun 30, 2026 | -110.39 Mn |
| 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 |