What is Markel's net change in cash?

Markel (MKL) reported net change in cash of -$422.02M in Q1 2026.

How has Markel's net change in cash changed year-over-year?

Markel's net change in cash decreased by 187.4% year-over-year, from $482.69M to -$422.02M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Markel MKL Net Change in Cash

Net Change in Cash at other companies

W.R. BerkleyWRB

-$259M-1.8%

RLIRLI

-$2.44M+80.8%

Berkshire HathawayBRK.A

$6.24B+213%

Global Indemnity Group, LLC GBLI

-$30.71M-148%

Skyward Specialty Insurance Group, Inc.SKWD

$117.32M+3,019%

Tiptree Inc.TIPT

——

Other financials

Income statement

See full

Revenue$3.6B+0.1%

Operating income-$273.3M-197%

Net income-$212.3M-274%

EPS (diluted)-$18.90-256%

Balance sheet

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Cash & equivalents$3.7B-12.2%

Total debt$4.4B-0.2%

Total equity$18.1B+5.7%

Total assets$68.6B+6.2%

Cash flow

See full

Operating cash flow$15.9M-95.8%

CapEx$47.3M+16.1%

Free cash flow-$31.4M-109%

Valuation

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Market cap$24.39B-3.2%

Enterprise value$25.1B-2.9%

P/E13.8×+2.5×

P/S1.5×-0.1×

Profitability

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Operating margin16.4%-1.7pp

Net margin11%-1.6pp

FCF margin13.6%-0.8pp

Returns & leverage

See full

Return on equity10.1%-1.2pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Markel in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Markel’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Markel's net change in cash?: Markel (MKL) reported net change in cash of -$422.02M in Q1 2026.
How has Markel's net change in cash changed year-over-year?: Markel's net change in cash decreased by 187.4% year-over-year, from $482.69M to -$422.02M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.