Total Debt
$4.37B
Net Debt
-$1.39B
Markel Corporation currently has $4.37B in total debt. Net debt is -$1.39B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MKL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.37 | 5.76 | -1.39Net Cash | 71.26 | 6.1% |
| 2026-03-31 | 4.38 | 10.86 | -6.48Net Cash | 68.60 | 6.4% |
| 2025-12-31 | 4.30 | 11.03 | -6.73Net Cash | 68.91 | 6.2% |
| 2025-09-30 | 4.28 | 4.62 | -0.33Net Cash | 50.70 | 8.5% |
| 2025-06-30 | 4.36 | 4.30 | 0.07 | 49.44 | 8.8% |
| 2025-03-31 | 4.39 | 4.67 | -0.28Net Cash | 48.65 | 9.0% |
| 2024-12-31 | 5.65 | 4.19 | 1.45 | 47.35 | 11.9% |
| 2024-09-30 | 4.36 | 4.63 | -0.27Net Cash | 48.12 | 9.1% |
| 2024-06-30 | 4.40 | 4.22 | 0.18 | 46.28 | 9.5% |
| 2024-03-31 | 3.86 | 4.28 | -0.42Net Cash | 44.93 | 8.6% |
| 2023-12-31 | 4.97 | 4.33 | 0.64 | 43.44 | 11.4% |
| 2023-09-30 | 3.77 | 5.04 | -1.28Net Cash | 41.51 | 9.1% |
| 2023-06-30 | 3.81 | 5.24 | -1.43Net Cash | 41.40 | 9.2% |
| 2023-03-31 | 3.90 | 5.00 | -1.11Net Cash | 40.19 | 9.7% |
| 2022-12-31 | 5.21 | 5.22 | -0.01Net Cash | 39.28 | 13.3% |
| 2022-09-30 | 4.13 | 4.80 | -0.66Net Cash | 37.88 | 10.9% |
| 2022-06-30 | 4.50 | 4.91 | -0.41Net Cash | 38.51 | 11.7% |
| 2022-03-31 | 4.43 | 5.21 | -0.78Net Cash | 39.85 | 11.1% |
| 2021-12-31 | 5.50 | 4.88 | 0.62 | 39.38 | 14.0% |
| 2021-09-30 | 4.27 | 4.51 | -0.24Net Cash | 37.83 | 11.3% |
| 2021-06-30 | 4.16 | 4.35 | -0.19Net Cash | 37.45 | 11.1% |
| 2021-03-31 | 3.56 | 4.50 | -0.93Net Cash | 35.38 | 10.1% |
| 2020-12-31 | 4.52 | 5.22 | -0.69Net Cash | 34.27 | 13.2% |
| 2020-09-30 | 3.50 | 5.26 | -1.76Net Cash | 33.05 | 10.6% |
| 2020-06-30 | 3.61 | 5.63 | -2.02Net Cash | 32.22 | 11.2% |
| 2020-03-31 | 3.59 | 4.46 | -0.86Net Cash | 29.35 | 12.2% |
| 2019-12-31 | 4.01 | 3.50 | 0.51 | 30.63 | 13.1% |
| 2019-09-30 | 3.90 | 3.20 | 0.70 | 30.16 | 12.9% |
| 2019-06-30 | 3.63 | 2.64 | 0.98 | 29.59 | 12.3% |
| 2019-03-31 | 3.06 | 2.76 | 0.29 | 28.11 | 10.9% |
| 2018-12-31 | 3.01 | 2.40 | 0.61 | 27.20 | 11.1% |
| 2018-09-30 | 2.99 | 2.63 | 0.37 | 27.62 | 10.8% |
| 2018-06-30 | 3.02 | 2.24 | 0.78 | 27.15 | 11.1% |
| 2018-03-31 | 3.05 | 2.44 | 0.61 | 26.94 | 11.3% |
| 2017-12-31 | 3.10 | 0.00 | 3.10 | 27.39 | 11.3% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 25.63 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 24.80 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 24.06 | 0.0% |
| 2016-12-31 | 2.57 | 0.00 | 2.57 | 24.16 | 10.7% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 23.95 | 0.0% |
| 2016-06-30 | 2.60 | 14.40 | -11.80Net Cash | 26.34 | 9.9% |
| 2016-03-31 | 2.30 | 13.76 | -11.46Net Cash | 25.69 | 9.0% |
| 2015-12-31 | 2.24 | 13.67 | -11.43Net Cash | 24.94 | 9.0% |
| 2015-09-30 | 2.24 | 13.94 | -11.70Net Cash | 25.18 | 8.9% |
| 2015-06-30 | 2.25 | 13.56 | -11.31Net Cash | 25.37 | 8.9% |
| 2015-03-31 | 2.25 | 13.66 | -11.41Net Cash | 25.25 | 8.9% |
| 2014-12-31 | 2.25 | 13.98 | -11.72Net Cash | 25.20 | 8.9% |
| 2014-09-30 | 2.27 | 13.93 | -11.65Net Cash | 25.08 | 9.1% |
| 2014-06-30 | 2.26 | 13.99 | -11.73Net Cash | 25.17 | 9.0% |
| 2014-03-31 | 2.26 | 13.74 | -11.48Net Cash | 24.45 | 9.2% |
| 2013-12-31 | 2.26 | 13.57 | -11.32Net Cash | 23.96 | 9.4% |
| 2013-09-30 | 2.25 | 13.59 | -11.34Net Cash | 23.81 | 9.5% |
| 2013-06-30 | 2.25 | 13.38 | -11.13Net Cash | 23.50 | 9.6% |
| 2013-03-31 | 1.73 | 7.09 | -5.36Net Cash | 13.12 | 13.2% |
| 2012-12-31 | 1.49 | 6.93 | -5.43Net Cash | 12.56 | 11.9% |
| 2012-09-30 | 1.51 | 1.56 | -0.05Net Cash | 12.38 | 12.2% |
| 2012-06-30 | 1.31 | 1.30 | 0.01 | 11.97 | 10.9% |
| 2012-03-31 | 1.31 | 1.16 | 0.15 | 11.86 | 11.0% |
| 2011-12-31 | 1.29 | 1.32 | -0.02Net Cash | 11.53 | 11.2% |
| 2011-09-30 | 1.27 | 1.41 | -0.14Net Cash | 11.37 | 11.2% |
| 2011-06-30 | 1.27 | 1.37 | -0.10Net Cash | 11.46 | 11.1% |
| 2011-03-31 | 1.03 | 1.08 | -0.06Net Cash | 11.04 | 9.3% |
| 2010-12-31 | 1.02 | 1.07 | -0.05Net Cash | 10.83 | 9.4% |
| 2010-09-30 | 1.00 | 1.14 | -0.14Net Cash | 10.58 | 9.4% |
| 2010-06-30 | 1.00 | 1.05 | -0.04Net Cash | 10.32 | 9.7% |
| 2010-03-31 | 1.00 | 0.98 | 0.02 | 10.34 | 9.6% |
| 2009-12-31 | 0.96 | 1.34 | -0.38Net Cash | 10.24 | 9.4% |
| 2009-09-30 | 0.95 | 1.70 | -0.75Net Cash | 10.20 | 9.3% |
| 2009-06-30 | 0.74 | 1.50 | -0.76Net Cash | 9.71 | 7.6% |
| 2009-03-31 | 0.74 | 1.30 | -0.56Net Cash | 9.40 | 7.9% |
| 2008-12-31 | 0.69 | 1.15 | -0.46Net Cash | 9.48 | 7.3% |
| 2008-09-30 | 0.59 | 0.91 | -0.32Net Cash | 9.93 | 5.9% |
| 2008-06-30 | 0.59 | 0.82 | -0.23Net Cash | 10.04 | 5.9% |
| 2008-03-31 | 0.68 | 0.69 | -0.01Net Cash | 10.16 | 6.7% |
| 2007-12-31 | 0.68 | 0.53 | 0.15 | 10.13 | 6.7% |
| 2007-09-30 | 0.68 | 0.46 | 0.22 | 10.23 | 6.7% |
| 2007-06-30 | 0.75 | 0.68 | 0.07 | 10.20 | 7.4% |
| 2007-03-31 | 0.75 | 0.58 | 0.18 | 9.97 | 7.5% |
| 2006-12-31 | 0.86 | 0.69 | 0.16 | 10.09 | 8.5% |
| 2006-09-30 | 0.96 | 0.73 | 0.23 | 9.98 | 9.6% |
| 2006-06-30 | 0.83 | 0.50 | 0.33 | 9.69 | 8.5% |
| 2006-03-31 | 0.84 | 0.33 | 0.51 | 9.73 | 8.7% |
| 2005-12-31 | 0.85 | 0.58 | 0.27 | 9.81 | 8.6% |
| 2005-09-30 | 0.85 | 0.58 | 0.26 | 9.90 | 8.6% |
| 2005-06-30 | 0.86 | 0.53 | 0.33 | 9.27 | 9.3% |
| 2005-03-31 | 0.86 | 0.40 | 0.46 | 9.23 | 9.3% |
| 2004-12-31 | 0.86 | 0.50 | 0.35 | 9.40 | 9.1% |
| 2004-09-30 | 0.70 | 0.56 | 0.14 | 9.09 | 7.7% |
| 2004-06-30 | 0.62 | 0.42 | 0.19 | 8.68 | 7.1% |
| 2004-03-31 | 0.61 | 0.34 | 0.27 | 8.75 | 7.0% |
| 2003-12-31 | 0.76 | 0.45 | 0.31 | 8.53 | 8.9% |
| 2003-09-30 | 0.57 | 0.47 | 0.09 | 8.06 | 7.0% |
| 2003-06-30 | 0.57 | 0.45 | 0.11 | 7.88 | 7.2% |
| 2003-03-31 | 0.52 | 0.34 | 0.18 | 7.50 | 6.9% |
| 2002-12-31 | 0.49 | 0.51 | -0.02Net Cash | 7.41 | 6.6% |
| 2002-09-30 | 0.38 | 0.61 | -0.22Net Cash | 7.02 | 5.5% |
| 2002-06-30 | 0.38 | 0.54 | -0.16Net Cash | 6.78 | 5.6% |
| 2002-03-31 | 0.35 | 0.35 | -0.01Net Cash | 6.59 | 5.2% |
| 2001-12-31 | 0.38 | 0.36 | 0.02 | 6.44 | 5.9% |
| 2001-09-30 | 0.39 | 0.27 | 0.12 | 6.17 | 6.3% |
| 2001-03-08 | 0.35 | 0.28 | 0.07 | 5.58 | 6.2% |
| 2000-12-31 | 0.57 | 0.33 | 0.24 | 5.47 | 10.5% |
| 2000-09-30 | 0.57 | 0.29 | 0.29 | 5.28 | 10.9% |
| 2000-06-30 | 0.57 | 0.33 | 0.25 | 5.27 | 10.9% |
| 2000-03-31 | 0.57 | 0.27 | 0.31 | 5.36 | 10.7% |
| 1999-12-31 | 0.17 | 0.14 | 0.02 | 2.46 | 6.8% |
| 1999-09-30 | 0.16 | 0.00 | 0.16 | 2.51 | 6.3% |
| 1999-06-30 | 0.20 | 0.00 | 0.20 | 2.58 | 7.7% |
| 1999-03-31 | 0.20 | 0.00 | 0.20 | 2.58 | 7.7% |
| 1998-12-31 | 0.09 | 0.09 | -0.00Net Cash | 1.92 | 4.9% |
| 1998-09-30 | 0.09 | 0.00 | 0.09 | 1.91 | 4.9% |
| 1998-06-30 | 0.09 | 0.00 | 0.09 | 1.90 | 4.9% |
| 1998-03-31 | 0.09 | 0.00 | 0.09 | 1.87 | 5.0% |
| 1997-12-31 | 0.09 | 0.00 | 0.09 | 1.87 | 5.0% |
| 1997-09-30 | 0.09 | 0.00 | 0.09 | 1.84 | 5.1% |
| 1997-06-30 | 0.24 | 0.00 | 0.24 | 1.79 | 13.6% |
| 1997-03-31 | 0.10 | 0.00 | 0.10 | 1.73 | 5.8% |
| 1996-12-31 | 0.11 | 0.00 | 0.11 | 1.61 | 7.1% |
| 1996-09-30 | 0.10 | 0.00 | 0.10 | 1.39 | 7.2% |
| 1996-06-30 | 0.10 | 0.00 | 0.10 | 1.35 | 7.4% |