Markel Balance Sheet (2009-2026) | MKL

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.94B	3.98B	3.89B	3.70B	3.54B	4.14B	4.03B	4.31B	4.35B	3.75B	3.63B	3.51B	3.87B	3.69B	4.19B	3.72B	4.05B	3.96B	3.68B	3.42B
Short-term Investments (Quarter)	8.22B	9.02B	8.66B	7.17B	6.95B	7.67B	8.11B	8.69B	8.57B	9.58B	10.57B	10.59B	11.59B	11.78B	11.70B	12.33B	12.79B	13.00B	12.30B	13.46B
Cash & Current Investments (Quarter)	12.16B	13.00B	12.55B	10.87B	10.49B	11.81B	12.15B	12.99B	12.93B	13.32B	14.20B	14.10B	15.46B	15.48B	15.89B	16.05B	16.84B	16.97B	15.98B	16.89B
Receivables - Net (Quarter)	2.32B	2.43B	2.69B	3.13B	2.96B	2.98B	3.19B	3.70B	3.56B	3.46B	3.61B	4.23B	3.91B	3.63B	4.28B	4.55B	4.27B	0.69B	3.81B	4.13B
Receivables - Other (Quarter)		0.05B				0.06B								0.03B				0.04B
Receivables (Quarter)	2.32B	2.49B	2.69B	3.13B	2.96B	3.04B	3.19B	3.70B	3.56B	3.46B	3.61B	4.23B	3.91B	3.66B	4.28B	4.55B	4.27B	0.73B	3.81B	4.13B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	22.94B	23.41B	23.04B	21.17B	21.10B	22.20B	23.00B	23.47B	23.78B	26.52B	27.71B	28.36B	30.01B	30.05B	30.07B	31.00B	32.16B	32.84B	32.27B	33.50B
Goodwill (Quarter)	2.70B	2.90B	2.77B	2.77B	2.80B	2.64B	2.64B	2.63B	2.62B	2.62B	2.63B	2.74B	2.74B	2.74B	2.77B	2.83B	2.82B	2.82B	2.84B	2.84B
Intangibles (Quarter)	1.72B	1.82B	1.77B	1.73B	1.69B	1.75B	1.71B	1.68B	1.63B	1.59B	1.55B	1.55B	1.51B	1.46B	1.64B	1.62B	1.57B	1.54B	1.50B	1.46B
Goodwill & Intangibles (Quarter)	4.41B	4.72B	4.55B	4.50B	4.48B	4.39B	4.35B	4.30B	4.26B	4.21B	4.17B	4.29B	4.25B	4.20B	4.41B	4.44B	4.39B	4.37B	4.34B	4.30B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.88B	3.16B	3.47B	3.84B	3.59B	3.59B	3.65B	3.67B	3.88B	3.99B	4.20B	4.19B	4.36B	4.40B	4.25B	4.17B	4.28B	4.54B	4.68B	4.72B
Assets (Quarter)	46.70B	48.48B	48.99B	47.95B	48.42B	49.79B	50.94B	52.18B	52.75B	55.05B	57.29B	59.71B	62.28B	61.90B	64.60B	66.79B	67.39B	68.91B	68.60B	71.26B
Liabilities
Current Liabilities
Other Accumulated Expenses (Quarter)	17.61B	18.18B	18.84B	19.06B	20.19B	20.95B	21.31B	21.37B	22.14B	23.48B	24.14B	24.65B	25.88B	26.63B	27.89B	28.52B	29.14B	30.86B	31.37B	32.17B
Current Deferred Revenue (Quarter)	5.51B	5.38B	5.92B	6.34B	6.51B	6.22B	6.57B	7.07B	7.20B	6.64B	7.15B	8.24B	7.89B	7.06B	7.69B	9.07B	8.23B	7.25B	7.23B	7.92B
Non-Current Liabilities
Non-Current Debt (Quarter)		4.36B	4.43B	4.50B	4.13B	4.10B	3.90B	3.81B	3.77B	3.78B	3.86B	4.40B	4.36B	4.33B	4.39B	4.36B	4.28B	4.30B	4.38B	4.37B
Pension (Quarter)	0.93B	-0.02B	0.82B	0.78B	0.73B	0.65B	0.67B	0.64B	0.60B	0.65B	0.62B	0.59B	0.62B	0.58B	0.59B	0.61B	0.60B
Minority Interest (Quarter)	0.02B	0.02B	0.01B	0.01B	0.06B	0.06B	0.04B	0.05B	0.06B	0.07B	0.09B	0.10B	0.13B	0.01B	0.02B	0.02B	0.02B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)		0.00B
Other Non-Current Liabilities (Quarter)	3.53B	3.83B	3.74B	3.30B	3.29B	3.46B	3.42B	3.60B	3.59B	3.93B	3.96B	3.98B	4.43B	4.97B	4.45B	4.63B	4.74B	5.72B	5.35B	5.65B
Total Non-Current Liabilities (Quarter)	28.90B	29.44B	30.65B	31.38B	32.26B	32.59B	33.24B	33.88B	34.64B	35.59B	37.01B	39.30B	40.19B	39.46B	42.40B	44.29B	44.06B	44.08B	44.60B	46.14B
Total Liabilities (Quarter)	32.42B	33.28B	34.40B	34.68B	35.55B	36.05B	36.66B	37.48B	38.23B	39.52B	40.97B	43.28B	44.62B	44.43B	46.85B	48.92B	48.80B	49.80B	49.95B	51.79B
Shareholder's Equity
Total Debt (Quarter)		4.36B	4.43B	4.50B	4.13B	4.10B	3.90B	3.81B	3.77B	3.78B	3.86B	4.40B	4.36B	4.33B	4.39B	4.36B	4.28B	4.30B	4.38B	4.37B
Common Equity (Quarter)	14.06B	14.72B	14.11B	12.83B	12.44B	13.21B	13.79B	14.24B	14.06B	15.06B	15.82B	15.95B	17.15B	16.93B	17.16B	17.34B	18.06B	18.60B	18.13B	19.01B
Liabilities and Shareholders Equity (Quarter)	46.70B	48.48B	48.99B	47.95B	48.42B	49.79B	50.94B	52.18B	52.75B	55.05B	57.29B	59.71B	62.28B	61.90B	64.60B	66.79B	67.39B	68.91B	68.60B	71.26B
Retained Earnings (Quarter)	9.65B	0.39B	10.28B	9.29B	9.26B	-0.77B	10.26B	10.82B	10.78B	11.35B	12.18B	12.33B	13.06B	13.38B	13.36B	13.84B	14.51B	15.03B	14.66B	15.59B
Preferred Shares (Quarter)	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B
Treasury Shares (Quarter)

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Markel Balance Sheet (2009-2026) | MKL

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