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
DateValue
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