Markel Group Quarterly Balance Sheet
NYSE: MKLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Markel Group financial position
As of Jun 30, 2026, Markel Group reported total assets of $71.26 billion, up 6.7% from a year earlier against total liabilities of $51.79 billion. Shareholders' equity stood at $19.01 billion, or 26.7% of assets. The company held $3.42 billion in cash and equivalents against $4.37 billion of debt, a net debt position of $944.5 million.
Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Markel Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.42B | 3.68B | 3.96B | 4.05B | 3.72B | 4.19B | 3.69B | 3.87B | 3.51B | 3.63B | 3.75B | 4.35B |
| Inventory | — | — | 703.40M | — | — | — | 731.10M | — | — | — | 617.20M | — |
| Property, Plant & Equipment | — | — | 1.50B | — | — | — | 1.40B | — | — | — | 1.30B | — |
| Goodwill | 2.84B | 2.84B | 2.82B | 2.82B | 2.83B | 2.77B | 2.74B | 2.74B | 2.74B | 2.63B | 2.62B | 2.62B |
| Intangible Assets | 1.46B | 1.50B | 1.54B | 1.57B | 1.62B | 1.64B | 1.46B | 1.51B | 1.55B | 1.55B | 1.59B | 1.63B |
| Total Assets | 71.26B | 68.60B | 68.91B | 67.39B | 66.79B | 64.60B | 61.90B | 62.28B | 59.71B | 57.29B | 55.05B | 52.75B |
| Long-Term Debt | 4.37B | 4.38B | 4.30B | 4.28B | 4.36B | 4.39B | 4.33B | 4.36B | 4.40B | 3.86B | 3.78B | 3.77B |
| Total Liabilities | 51.79B | 49.95B | 49.80B | 48.80B | 48.92B | 46.85B | 44.43B | 44.62B | 43.28B | 40.97B | 39.52B | 38.23B |
| Shareholders' Equity | 19.01B | 18.13B | 18.60B | 18.04B | 17.32B | 17.15B | 16.92B | 17.01B | 15.85B | 15.73B | 14.98B | 14.00B |
| Retained Earnings | 15.59B | 14.66B | 15.03B | 14.51B | 13.84B | 13.36B | 13.38B | 13.06B | 12.33B | 12.18B | 11.35B | 10.78B |
| Total Debt | 4.37B | 4.38B | 4.30B | 4.28B | 4.36B | 4.39B | 4.33B | 4.36B | 4.40B | 3.86B | 3.78B | 3.77B |
| Net Cash (Debt) | -944.52M | -702.38M | -339.11M | -235.59M | -644.03M | -196.91M | -637.67M | -483.01M | -889.32M | -228.35M | -32.74M | 585.61M |
This table shows 12 quarterly periods of Markel Group's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow MKL's reporting calendar. What is a balance sheet?