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| Date | Value |
|---|---|
| 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 |