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
DateValue
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