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Markel MKL Total debt

Total debt at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$255.72M+14.7%
RLI logo
RLIRLI
$318.7M+179%
Global Indemnity Group, LLC
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Global Indemnity Group, LLC GBLI
$7.9M-19.9%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$224.54M+21.9%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
Tiptree Inc. logo
Tiptree Inc.TIPT

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 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$23.32B-5.3%
Enterprise value$24.27B-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

Calculated from Markel’s reported figures.

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

Filed
Jul 29, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001096343-26-000064

FAQ

What is Markel's total debt?
Markel (MKL) reported total debt of $4.37B in Q2 2026.
How has Markel's total debt changed year-over-year?
Markel's total debt increased by 0.1% year-over-year, from $4.36B to $4.37B.
What is the long-term trend for Markel's total debt?
Over 5 years (2020 to 2025), Markel's total debt has grown at a 7.6% compound annual growth rate (CAGR), from $3.48B to $5.01B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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