Markel (MKL) Net Cash Flow (2009 - 2026)
Markel (MKL) posted quarterly Net Cash Flow of -$411.9 million for Q1 2026, down 188.91% YoY from $463.2 million in Q1 2025, and down 12403.19% sequentially from -$3.3 million in Q4 2025.
Markel (MKL) Net Cash Flow (2009 - 2026) Analysis & Trends
Markel has disclosed Net Cash Flow across 18 years of filings, most recently posting -$411.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 188.91% year-over-year to -$411.9 million; the TTM figure through Mar 2026 stood at -$513.8 million (down 229.43% YoY), while the FY2025 annual figure was $361.3 million, up 452.51% from the prior year.
- Net Cash Flow declined to -$411.9 million in Q1 2026, from -$3.3 million in the prior quarter.
- Over the last five years, Net Cash Flow for MKL reached as high as $463.2 million in Q1 2025 and fell as low as -$738.9 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$36.2 million (2024), against an average of -$36.8 million.
- The widest YoY moves for Net Cash Flow: up 1377.87% in 2025, down 641.68% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $338.0 million in 2022, then slumped 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 tumbled by 12403.19% to -$411.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$411.9 million, -$3.3 million, and $328.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -411.86 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 162.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -222.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -646.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | -244.60 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 |