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Markel MKL Restricted Cash

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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$23.23B-5.4%
Enterprise value$24.18B-4.0%
P/E10.2×-0.8×
P/S1.5×0.0×

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:RestrictedCashAndCashEquivalents.

The source filing: Markel’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001096343-26-000064
Line itemJune 30,2026December 31,2025
Short-term investments, available-for-sale (estimated fair value approximates cost)2,333,4192,033,662
Total Investments33,504,57932,835,960
Cash and cash equivalents3,423,2243,964,705
Restricted cash and cash equivalents644,820638,597
Receivables4,127,4533,964,598
Reinsurance recoverables15,813,91514,616,279
Deferred policy acquisition costs819,999909,516
Prepaid reinsurance premiums3,909,7663,073,999

Item 1. FINANCIAL STATEMENTS

FAQ

What is Markel's restricted cash?
Markel (MKL) reported restricted cash of $644.82M in Q2 2026.
How has Markel's restricted cash changed year-over-year?
Markel's restricted cash increased by 12.2% year-over-year, from $574.89M to $644.82M.
What is the long-term trend for Markel's restricted cash?
Over 5 years (2020 to 2025), Markel's restricted cash has grown at a -6.1% compound annual growth rate (CAGR), from $874.91M to $638.6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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