Markel (MKL) Cash & Equivalents (2009 - 2026)
Markel (MKL) posted quarterly Cash & Equivalents of $3.4 billion for Q2 2026, down 7.98% year-over-year from $3.7 billion in Q2 2025, and down 6.99% quarter-over-quarter from $3.7 billion in Q1 2026.
Markel (MKL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Markel (MKL) has reported Cash & Equivalents for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 7.98% year-over-year to $3.4 billion; the TTM figure through Jun 2026 stood at $3.4 billion (down 7.98% YoY), while the FY2025 annual figure was $4.0 billion, up 7.37% from the prior year.
- Cash & Equivalents eased to $3.4 billion in Q2 2026 per MKL's latest filing, from $3.7 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.4 billion in Q3 2023 and bottomed at $3.4 billion in Q2 2026.
- Historically, Cash & Equivalents has averaged $3.9 billion across 5 years, with a median of $3.8 billion in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents climbed 22.99% — and 2024, when it slipped 18.47%.
- Markel's Cash & Equivalents stood at $4.1 billion in 2022, then fell by 9.44% to $3.7 billion in 2023, then retreated by 1.45% to $3.7 billion in 2024, then increased by 7.37% to $4.0 billion in 2025, then slipped by 13.66% to $3.4 billion in 2026.
- Business Quant data shows MKL's Cash & Equivalents at $3.4 billion in Q2 2026, $3.7 billion in Q1 2026, and $4.0 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.82 Bn | 121.06 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 124.82 Bn | 119.82 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.44 Bn | 55.68 Bn | 4.83 Bn | - |
| 4 | Allstate | 68.47 Bn | 29.74 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | - |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.30 Bn | 996.48 Mn | 2.57 Bn | - |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Cna Financial | 13.89 Bn | 6.10 Bn | 3.44 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 3.94 Bn |