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
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