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MKL FINANCIAL STATEMENTS

Markel Corporation — balance sheet, income statement and cash flow trends

MKLMarkel Corporation

🇺🇸 USA · NYSE · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.2 B $Gross Profit11 B $ · 68%Operating Income3 B $ · 19%Pre-tax Income3 B $ · 18%Net Income to Owners3 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.2 B $+0.6%
Gross Profit11 B $+20.3%
Operating Income3 B $+1.7%
EBITDA3.2 B $-3.6%
Net Income to Owners3 B $+39.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets71.3 B
  • Equity19 B $27%
  • Current Liabilities9.6 B $14%
  • Long-term Liabilities42.2 B $60%

Key Figures

YoY change
Total Assets71.3 B $+44.1%
Total Liabilities52.3 B $+65.5%
Total Equity19 B $+9.7%
Cash & ST Investments5.8 B $+34.0%
Total Debt4.4 B $+0.1%
Net Debt944.5 M $+1,266.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-1.8 B $Investing-703.8 M $Financing-197.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+2.7%
Capital Expenditures207.1 M $-4.6%
Free Cash Flow2.1 B $+3.4%
Dividends Paid-582 M $-1,177.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.