What is Markel's cash & equivalents?

Markel (MKL) reported cash & equivalents of $3.68B in Q1 2026.

How has Markel's cash & equivalents changed year-over-year?

Markel's cash & equivalents decreased by 12.2% year-over-year, from $4.19B to $3.68B.

What is the long-term trend for Markel's cash & equivalents?

Over 5 years (2020 to 2025), Markel's cash & equivalents has grown at a -1.8% compound annual growth rate (CAGR), from $4.34B to $3.96B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Markel MKL Cash & Equivalents

Cash & Equivalents at other companies

W.R. BerkleyWRB

$2.28B+32.6%

RLIRLI

$49.12M+81.5%

Global Indemnity Group, LLC GBLI

$34.83M-57.1%

Skyward Specialty Insurance Group, Inc.SKWD

$316.43M+106%

Berkshire HathawayBRK.A

——

Tiptree Inc.TIPT

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Other financials

Income statement

See full

Revenue$3.6B+0.1%

Operating income-$273.3M-197%

Net income-$212.3M-274%

EPS (diluted)-$18.90-256%

Balance sheet

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Total debt$4.4B-0.2%

Total equity$18.1B+5.7%

Total assets$68.6B+6.2%

Cash flow

See full

Operating cash flow$15.9M-95.8%

CapEx$47.3M+16.1%

Free cash flow-$31.4M-109%

Valuation

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Market cap$24.44B-2.1%

Enterprise value$25.14B-1.8%

P/E13.8×+2.6×

P/S1.5×-0.1×

Profitability

See full

Operating margin16.4%-1.7pp

Net margin11%-1.6pp

FCF margin13.6%-0.8pp

Returns & leverage

See full

Return on equity10.1%-1.2pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Markel in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Markel’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Markel's cash & equivalents?: Markel (MKL) reported cash & equivalents of $3.68B in Q1 2026.
How has Markel's cash & equivalents changed year-over-year?: Markel's cash & equivalents decreased by 12.2% year-over-year, from $4.19B to $3.68B.
What is the long-term trend for Markel's cash & equivalents?: Over 5 years (2020 to 2025), Markel's cash & equivalents has grown at a -1.8% compound annual growth rate (CAGR), from $4.34B to $3.96B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.