What is Markel's debt repayments?

Markel (MKL) reported debt repayments of $341.89M in Q2 2026.

How has Markel's debt repayments changed year-over-year?

Markel's debt repayments increased by 11.4% year-over-year, from $306.82M to $341.89M.

What is the long-term trend for Markel's debt repayments?

Over 4 years (2021 to 2025), Markel's debt repayments has grown at a 17.0% compound annual growth rate (CAGR), from $486.73M to $912.28M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Markel MKL Debt Repayments

Debt Repayments at other companies

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$0—

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$5M0.0%

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——

Other financials

Income statement

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Revenue$4.0B-12.7%

Operating income$1.6B+40.9%

Net income$1.2B+77.9%

EPS (diluted)$92.76+86.8%

Balance sheet

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Cash & equivalents$3.4B-8.0%

Total debt$4.4B+0.1%

Total equity$19.0B+9.7%

Total assets$71.3B+6.7%

Cash flow

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Operating cash flow$428.9M-15.0%

CapEx$44.3M-12.5%

Free cash flow$384.5M-15.3%

Valuation

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Market cap$25.52B-0.9%

Enterprise value$26.46B+0.2%

P/E11.2×-0.4×

P/S1.7×+0.1×

Profitability

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Operating margin19.9%-0.5pp

Net margin14.7%+1.2pp

FCF margin13.7%+1.2pp

Returns & leverage

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Return on equity12.6%-0.9pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Markel in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Markel’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Markel's debt repayments?: Markel (MKL) reported debt repayments of $341.89M in Q2 2026.
How has Markel's debt repayments changed year-over-year?: Markel's debt repayments increased by 11.4% year-over-year, from $306.82M to $341.89M.
What is the long-term trend for Markel's debt repayments?: Over 4 years (2021 to 2025), Markel's debt repayments has grown at a 17.0% compound annual growth rate (CAGR), from $486.73M to $912.28M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.