Markel (MKL) Cash & Equivalents (2009 - 2026)
Markel (MKL) posted quarterly Cash & Equivalents of $3.7 billion for Q1 2026, down 12.24% YoY from $4.2 billion in Q1 2025, and down 7.17% sequentially from $4.0 billion in Q4 2025.
Markel (MKL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Markel has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.7 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 12.24% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (down 12.24% YoY), while the FY2025 annual figure was $4.0 billion, up 7.37% from the prior year.
- Cash & Equivalents slipped to $3.7 billion in Q1 2026, from $4.0 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for MKL reached as high as $4.4 billion in Q3 2023 and fell as low as $3.5 billion in Q2 2024.
- The 5-year median for Cash & Equivalents is $3.9 billion (2024), against an average of $3.9 billion.
- Annual changes were most pronounced in 2023 — Cash & Equivalents climbed 22.99% — and 2024, when it slipped 18.47%.
- A 5-year view of Cash & Equivalents shows it stood at $4.1 billion in 2022, then declined by 9.44% to $3.7 billion in 2023, then fell by 1.45% to $3.7 billion in 2024, then grew by 7.37% to $4.0 billion in 2025, then dropped by 7.17% to $3.7 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.7 billion, $4.0 billion, and $4.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 3.68 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 2.63 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 1.21 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | - |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | - |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | - |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | - |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | 1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.68 Bn |
| Dec 31, 2025 | 3.96 Bn |
| Sep 30, 2025 | 4.05 Bn |
| Jun 30, 2025 | 3.72 Bn |
| Mar 31, 2025 | 4.19 Bn |
| Dec 31, 2024 | 3.69 Bn |
| Sep 30, 2024 | 3.87 Bn |
| Jun 30, 2024 | 3.51 Bn |
| Mar 31, 2024 | 3.63 Bn |
| Dec 31, 2023 | 3.75 Bn |
| Sep 30, 2023 | 4.35 Bn |
| Jun 30, 2023 | 4.31 Bn |
| Mar 31, 2023 | 4.03 Bn |
| Dec 31, 2022 | 4.14 Bn |
| Sep 30, 2022 | 3.54 Bn |
| Jun 30, 2022 | 3.70 Bn |
| Mar 31, 2022 | 3.89 Bn |
| Dec 31, 2021 | 3.98 Bn |
| Sep 30, 2021 | 3.94 Bn |
| Jun 30, 2021 | 3.68 Bn |