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Marsh MRSH Restricted Cash

Restricted Cash at other companies

American International Group logo
American International GroupAIG
$58M+2,800%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$249M+7.8%
SiriusPoint logo
SiriusPointSPNT
$131.1M-31.3%
Axis Capital Holders logo
Axis Capital HoldersAXS
$443.06M-20.5%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$68.64M0.0%
Arch Capital Group logo
Arch Capital GroupACGL

Other financials

Income statement

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Revenue$7.4B+6.2%
Operating income$1.9B+3.8%
Net income$1.3B+4.5%
EPS (diluted)$2.63+7.3%

Balance sheet

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Cash & equivalents$1.7B+1.4%
Total debt$21.7B+3.5%
Total assets$59.7B+1.9%

Cash flow

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Operating cash flow$1.5B-8.9%
CapEx$72.0M+22.0%
Free cash flow$1.5B-10.0%

Valuation

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Market cap$91.05B+2.0%
Enterprise value$111.08B
P/E22.9×
P/S3.3×

Profitability

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Operating margin21.6%-2.0pp
Net margin14.2%-1.8pp
FCF margin17.1%-1.0pp

Returns & leverage

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Current ratio1.1×-0.1×

Where this comes from

Reported directly by Marsh in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Marsh’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 8:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062709-26-000195
(In millions, except share data)(Unaudited) June 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$1,700$2,687
Cash and cash equivalents held in a fiduciary capacity12,20311,473
Receivables
Commissions and fees8,2897,015
Advanced premiums and claims8667
Other727750

Item 1.Financial Statements.

FAQ

What is Marsh's restricted cash?
Marsh (MRSH) reported restricted cash of $12.2B in Q2 2026.
How has Marsh's restricted cash changed year-over-year?
Marsh's restricted cash increased by 2.8% year-over-year, from $11.87B to $12.2B.
What is the long-term trend for Marsh's restricted cash?
Over 3 years (2022 to 2025), Marsh's restricted cash has grown at a 2.5% compound annual growth rate (CAGR), from $10.66B to $11.47B.
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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