FN2 Earnings Intelligence
Markel Corporation balance sheet (quarterly)
Markel Corporation (MKL) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,720.2 | $4,049.2 | $3,680.5 | $3,423.2 | $3,601.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,602.8 | $3,934.5 | $3,550.6 | $4,018.4 | $4,158.2 | $3,797.3 | $3,599.8 |
| % Growth | - | - | - | - | - | - | 1.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,139.2 | - | - | - | - | - | - |
| % Margin | 24.8% | - | - | - | - | - | - |
| Net Income | $657.1 | $751.3 | -$212.3 | $1,168.8 | $259.3 | - | - |
| % Margin | 14.3% | 19.1% | -6.0% | 29.1% | 6.2% | - | - |
| Diluted EPS | $49.67 | $59.25 | -$18.90 | $92.76 | $18.15 | $28.11 | $27.28 |
| % Growth | - | - | - | - | - | - | 244.3% |
| Operating Cash Flow | - | - | $15.9 | - | - | - | - |
| CapEx | - | - | $47.3 | - | - | - | - |
| Free Cash Flow | - | - | -$31.4 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,602.8 | $3,934.5 | $3,550.6 | $4,018.4 | $4,158.2 | $3,797.3 | $3,599.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,139.2 | - | - | - | - | - | - |
| Net Income | $657.1 | $751.3 | -$212.3 | $1,168.8 | $259.3 | - | - |
| Diluted EPS | $49.67 | $59.25 | -$18.90 | $92.76 | $18.15 | $28.11 | $27.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,720.2 | $4,049.2 | $3,680.5 | $3,423.2 | $3,601.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,364.2 | $4,284.8 | $4,382.8 | $4,367.7 | $4,359.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $15.9 | - | - |
| Capital Expenditure | - | - | $47.3 | - | - |
| Free Cash Flow | - | - | -$31.4 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 24.8% | - | - | - | - |
| Net Margin | 14.3% | 19.1% | -6.0% | 29.1% | 6.2% |
| FCF Margin | - | - | -0.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the MKL recap when the next report posts
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