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    • Markel Corporation logo

    Markel Corporation

    MKL | NYSE
    Chart Builder DCF Calculator
    $1,877.11
    +$7.29 (+0.39%)
    Nov 2, 2026, 9:54 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.24B Q2 2023
    Low 3.42B Q2 2026
    5Y CAGR -4.39%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.6B 3.42B 3.68B 3.96B 4.62B 4.3B 4.67B 4.19B 4.63B 4.22B 4.28B 4.33B 5.04B 5.24B 5B 5.22B 4.8B 4.91B 5.21B 4.88B 4.51B 4.35B 4.5B
    Short-Term Investments
    		33.17B 2.33B 7.18B 7.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 31.17B 25.09B 25.77B 32.16B 31B 30.07B 30.92B 30.86B 29.02B 28.34B 27.13B 24.36B 23.96B 23.5B 22.69B 21.58B 21.66B 23.53B 23.87B 22.94B 22.91B 21.09B
    Other Long-Term Assets
    		4.79B 20.44B 4.68B 4.54B 5.26B 5.15B 5.21B 3.05B 4.48B 4.53B 4.53B 3.19B 4.29B 4.2B 4.15B 3.04B 4.06B 4.31B 3.88B 1.85B 3.65B 3.26B 3.19B
    Receivables
    		21.39B 4.13B 19B 18.58B 4.27B 4.55B 4.28B 2.87B 3.91B 4.23B 3.61B 2.63B 3.56B 3.7B 3.19B 2.18B 2.96B 3.13B 2.69B 2.41B 2.32B 2.63B 2.25B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		594.14M 644.82M 500.82M 638.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		63.02B 14.44B 33.64B 33.32B 8.89B 8.85B 8.96B 7.06B 8.54B 8.44B 7.89B 6.96B 8.6B 8.94B 8.2B 7.4B 7.75B 8.04B 7.89B 7.29B 6.83B 6.98B 6.75B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a 2.08B n/a n/a n/a 1.93B n/a n/a n/a 1.73B n/a n/a n/a 1.63B n/a n/a n/a
    Goodwill & Intangibles
    		4.26B 4.3B 5.19B 5.27B 4.39B 4.44B 4.41B 4.2B 4.25B 4.29B 4.17B 4.21B 4.26B 4.3B 4.35B 4.39B 4.48B 4.5B 4.55B 4.72B 4.41B 4.3B 4.34B
    Total Long-Term Assets
    		9.06B 55.9B 34.97B 35.58B 41.81B 40.59B 39.69B 40.28B 39.59B 37.84B 37.04B 36.49B 32.9B 32.47B 32B 31.88B 30.12B 30.47B 31.96B 32.09B 31B 30.47B 28.62B
    Total Assets
    		72.08B 71.26B 68.6B 68.91B 50.7B 49.44B 48.65B 47.35B 48.12B 46.28B 44.93B 43.44B 41.51B 41.4B 40.19B 39.28B 37.88B 38.51B 39.85B 39.38B 37.83B 37.45B 35.38B
    Account Payables
    		n/a 1.68B 16.35B 1.67B 14.24B 14.07B 1.84B 1.43B 11.74B 10.79B 1.24B 1.04B 924.6M 8.87B 8.97B 669.74M 8.5B 7.58B 7.42B 7.49B 7.16B 6.88B 6.49B
    Deferred Revenue
    		7.43B 7.92B 7.23B 7.25B 8.23B 9.07B 7.69B 7.06B 7.89B 4.57B 4.37B 4.28B 4.49B 4.59B 4.41B 4.15B 4.23B 4.21B 3.98B 3.59B 3.59B 3.55B 3.36B
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 172.79M n/a n/a n/a 202M 171.3M 209M 288.9M n/a n/a 296.1M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		33.86B n/a 16.64B 30.86B -22.48B -23.14B -9.53B -8.67B -19.63B -15.36B -5.61B -5.52B -5.58B -13.67B -13.67B -4.82B -12.73B -12.08B -11.4B -11.08B -10.75B -10.43B -9.85B
    Total Current Liabilities
    		43.04B 9.6B 40.22B 39.78B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		4.36B 4.37B 4.38B 4.3B 4.28B 4.36B 4.39B 4.88B 4.36B 4.4B 3.86B 4.24B 3.6B 3.6B 3.61B 4.66B 4.13B 4.21B 4.43B 4.93B 4.27B 4.16B 3.56B
    Other Long-Term Liabilities
    		6.18B 37.82B 5.35B 5.72B 27.82B 27.2B 26.51B 22.8B 26.1B 25.46B 24.75B 21.95B 23.39B 23.09B 22.31B 19.43B 20.87B 21.04B 20.84B 17.27B 19.29B 19.06B 18.39B
    Total Long-Term Liabilities
    		10.53B 42.19B 9.73B 10.02B 32.1B 31.57B 30.9B 29.88B 30.46B 29.85B 28.61B 27.92B 26.98B 26.7B 25.91B 25.54B 25.01B 25.25B 25.27B 24.18B 23.56B 23.22B 21.96B
    Total Liabilities
    		53.57B 52.26B 49.95B 49.8B 32.1B 31.57B 30.9B 29.88B 30.46B 29.85B 28.61B 27.92B 26.98B 26.7B 25.91B 25.54B 25.01B 25.25B 25.27B 24.18B 23.56B 23.22B 21.96B
    Total Debt
    		4.36B 4.37B 4.38B 4.3B 4.28B 4.36B 4.39B 5.65B 4.36B 4.4B 3.86B 4.97B 3.77B 3.81B 3.9B 5.21B 4.13B 4.5B 4.43B 5.5B 4.27B 4.16B 3.56B
    Book Value
    		18.51B 19B 18.65B 19.1B 18.6B 17.87B 17.74B 17.47B 17.66B 16.43B 16.32B 15.53B 14.52B 14.7B 14.28B 13.74B 12.87B 13.26B 14.59B 15.2B 14.27B 14.23B 13.42B
    Book Value Per Share
    		1.49K 1.69K 1.66K 1.61K 1.46K 1.4K 1.38K 1.35K 1.36K 1.26K 1.24K 1.17K 1.09K 1.1K 1.06K 1.01K 946.80 974.34 1.07K 1.11K 1.04K 1.03K 969.57
    Common Stock
    		3.72B 3.72B 3.71B 3.67B 3.67B 3.66B 3.58B 3.56B 3.55B 3.55B 3.55B 3.52B 3.52B 3.52B 3.51B 3.49B 3.48B 3.48B 3.47B 3.44B 3.46B 3.45B 3.45B
    Retained Earnings
    		15.51B 15.59B 14.66B 15.03B 14.51B 13.84B 13.36B 13.38B 13.06B 12.33B 12.18B 11.35B 10.78B 10.82B 10.26B 9.83B 9.26B 9.29B 10.28B 10.45B 9.65B 9.5B 8.75B
    Comprehensive Income
    		-720.7M -305.12M -237.6M -109.46M -138.97M -180.76M -391.13M -617.08M -193.86M -618.36M -595.01M -478.21M -890.83M -740.74M -609.78M -767.49M -1.04B -603.66M -238.57M 237.62M 319.39M 427.22M 369.68M
    Shareholders Equity
    		18.51B 19.01B 18.13B 18.6B 18.04B 17.32B 17.15B 16.92B 17.01B 15.85B 15.73B 14.98B 14B 14.19B 13.74B 13.15B 12.29B 12.76B 14.1B 14.72B 14.02B 13.97B 13.16B
    Total Investments
    		33.17B 33.5B 32.27B 32.84B 32.16B 31B 30.07B 30.92B 30.86B 29.02B 28.34B 27.13B 24.36B 23.96B 23.5B 22.69B 21.58B 21.66B 23.53B 23.87B 22.94B 22.91B 21.09B

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