Markel (MKL) Cash & Equivalents (2009 - 2026)
Markel's Cash & Equivalents came in at $3.6 billion for Q3 2026, down 11.1% from $4.05 billion a year earlier but up 5.2% from the prior quarter.
Analysis
Markel (MKL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Markel's Cash & Equivalents was $3.96 billion, up 7.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $3.69 billion in FY2024 (-1.5%), $3.75 billion in FY2023 (-9.4%), $4.14 billion in FY2022 (+4.0%) and $3.98 billion in FY2021 (-8.4%).
- The five-year range for quarterly Cash & Equivalents is $3.42 billion (Q2 2026) to $4.35 billion (Q3 2023).
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 0.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 23.0%), and the weakest in Q2 2024 (a decline of 18.5%).
- Business Quant data shows MKL's Cash & Equivalents at $3.42 billion (Q2 2026), $3.68 billion (Q1 2026) and $3.96 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.04 Bn | 85.69 Bn | 8.67 Bn | 3.01 Bn |
| 2 | Progressive | 132.33 Bn | 107.86 Bn | 8.29 Bn | 156.00 Mn |
| 3 | Marsh & Mclennan Companies | 97.77 Bn | 89.93 Bn | - | 1.84 Bn |
| 4 | Travelers Companies | 81.70 Bn | 59.18 Bn | 5.93 Bn | - |
| 5 | Manulife Financial | 75.38 Bn | -20.12 Bn | - | - |
| 6 | Arthur J. Gallagher | 72.26 Bn | 66.85 Bn | - | 1.21 Bn |
| 7 | Aon | 71.52 Bn | 50.73 Bn | - | 2.02 Bn |
| 8 | Metlife | 65.44 Bn | -41.34 Bn | 7.82 Bn | 19.30 Bn |
| 9 | Allstate | 63.89 Bn | 23.73 Bn | 7.41 Bn | - |
| 10 | Markel | 24.19 Bn | -42.36 Bn | 2.88 Bn | 3.60 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.60 Bn |
| Jun 30, 2026 | 3.42 Bn |
| 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 |
API Access
Markel Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MKL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MKL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MKL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();