Skip to content
Screener

Markel MKL Free cash flow

Free cash flow at other companies

RLI logo
RLIRLI
$142.43M-17.9%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$50.06M+140%
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
-$5.95M
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$239.12M-5.1%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
Tiptree Inc. logo
Tiptree Inc.TIPT

Other financials

Income statement

See full
Revenue$4.0B-12.7%
Operating income$1.6B+40.9%
Net income$1.2B+77.9%
EPS (diluted)$92.76+86.8%

Balance sheet

See full
Cash & equivalents$3.4B-8.0%
Total debt$4.4B+0.1%
Total equity$19.0B+9.7%
Total assets$71.3B+6.7%

Cash flow

See full
Operating cash flow$428.9M-15.0%
CapEx$44.3M-12.5%

Valuation

See full
Market cap$22.49B-9.2%
Enterprise value$23.44B-7.8%
P/E9.9×-1.2×
P/S1.5×-0.1×

Profitability

See full
Operating margin19.9%-0.5pp
Net margin14.7%+1.2pp
FCF margin13.7%+1.2pp

Returns & leverage

See full
Return on equity12.6%-0.9pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Markel’s reported figures.

The source filing: Markel’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001096343-26-000064

FAQ

What is Markel's free cash flow?
Markel (MKL) reported free cash flow of $384.54M in Q2 2026.
How has Markel's free cash flow changed year-over-year?
Markel's free cash flow decreased by 15.3% year-over-year, from $453.76M to $384.54M.
What is the long-term trend for Markel's free cash flow?
Over 4 years (2021 to 2025), Markel's free cash flow has grown at a 4.7% compound annual growth rate (CAGR), from $2.13B to $2.55B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Markel's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude