Markel (MKL) Cash & Equivalents (2009 - 2026)

Markel (MKL) reported Cash & Equivalents of $3.7 billion for Q1 2026, down 12.24% year-over-year from $4.2 billion in Q1 2025, and down 7.17% quarter-over-quarter from $4.0 billion in Q4 2025.

Markel (MKL) Cash & Equivalents (2009 - 2026) Analysis & Trends

Markel (MKL) has 18 years of Cash & Equivalents data on file, last reported at $3.7 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $3.7 billion, down 12.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 12.24% YoY), and the FY2025 annual result was $4.0 billion, up 7.37% from the prior year.
  • Cash & Equivalents fell to $3.7 billion in Q1 2026 per MKL's latest filing, from $4.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.4 billion in Q3 2023 and troughed at $3.5 billion in Q2 2024.
  • A 5-year average of $3.9 billion and a median of $3.9 billion in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents climbed 22.99% in 2023, then slipped 18.47% in 2024.
  • 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.
  • Business Quant data shows MKL's Cash & Equivalents at $3.7 billion in Q1 2026, $4.0 billion in Q4 2025, and $4.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 2.63 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 179.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 2.28 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 1.21 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 3.68 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 1.59 Bn
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 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