Markel Corporation - Asset Resilience Ratio

Latest as of March 2026: 10.46%

Markel Corporation (MKL) has an Asset Resilience Ratio of 10.46% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Markel Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$7.18 Billion
Cash + Short-term Investments

Total Assets

$68.60 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Markel Corporation's Asset Resilience Ratio has changed over time. See MKL net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Markel Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Markel Corporation (MKL) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.18 Billion 10.46%
Total Liquid Assets $7.18 Billion 10.46%

Asset Resilience Insights

  • Moderate Liquidity: Markel Corporation has 10.46% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Markel Corporation Industry Peers by Asset Resilience Ratio

Compare Markel Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
QBE Insurance Group Ltd
AU:QBE
Insurance - Property & Casualty 3.80%
Suncorp Group Ltd
AU:SUNPH
Insurance - Property & Casualty 69.36%
Suncorp Group Ltd
AU:SUN
Insurance - Property & Casualty 3.36%
Insurance Australia Group Ltd
AU:IAG
Insurance - Property & Casualty 2.07%
Definity Financial Corp
TO:DFY
Insurance - Property & Casualty 2.07%
Fairfax Financial Holdings Ltd
TO:FFH
Insurance - Property & Casualty 4.66%
People's Insurance of China Ltd
SHG:601319
Insurance - Property & Casualty 38.29%
Intact Financial Corporation
TO:IFC
Insurance - Property & Casualty 27.27%

Annual Asset Resilience Ratio for Markel Corporation (1999–2025)

The table below shows the annual Asset Resilience Ratio data for Markel Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 16.01% $11.03 Billion $68.91 Billion -6.29pp
2024-12-31 22.30% $10.56 Billion $47.35 Billion -25.33pp
2023-12-31 47.63% $20.69 Billion $43.44 Billion +18.21pp
2022-12-31 29.42% $18.66 Billion $63.44 Billion -8.47pp
2021-12-31 37.89% $18.37 Billion $48.48 Billion -3.01pp
2020-12-31 40.90% $17.06 Billion $41.71 Billion +2.90pp
2019-12-31 38.00% $14.24 Billion $37.47 Billion -10.29pp
2018-12-31 48.29% $13.14 Billion $27.20 Billion +4.70pp
2017-12-31 43.59% $14.30 Billion $32.81 Billion +3.01pp
2016-12-31 40.58% $13.97 Billion $34.42 Billion -3.67pp
2015-12-31 44.25% $11.04 Billion $24.94 Billion -6.71pp
2014-12-31 50.96% $12.02 Billion $23.58 Billion -1.07pp
2013-12-31 52.03% $11.59 Billion $22.28 Billion +2.23pp
2012-12-31 49.80% $5.95 Billion $11.95 Billion +44.89pp
2011-12-31 4.92% $541.01 Million $11.01 Billion +1.73pp
2010-12-31 3.18% $325.34 Million $10.22 Billion -1.63pp
2009-12-31 4.81% $492.58 Million $10.24 Billion -0.56pp
2008-12-31 5.37% $508.83 Million $9.48 Billion +4.86pp
2007-12-31 0.51% $51.55 Million $10.13 Billion -0.87pp
2006-12-31 1.38% $139.50 Million $10.09 Billion -1.15pp
2005-12-31 2.53% $248.54 Million $9.81 Billion +1.24pp
2004-12-31 1.30% $121.71 Million $9.40 Billion +0.33pp
2003-12-31 0.96% $82.01 Million $8.53 Billion +0.05pp
2002-12-31 0.92% $67.82 Million $7.41 Billion -0.09pp
2001-12-31 1.01% $64.79 Million $6.44 Billion -0.47pp
2000-12-31 1.47% $80.71 Million $5.47 Billion -4.30pp
1999-12-31 5.77% $141.75 Million $2.46 Billion --
pp = percentage points

About Markel Corporation

NYSE:MKL USA Insurance - Property & Casualty
Market Cap
$23.11 Billion
Market Cap Rank
#1144 Global
#468 in USA
Share Price
$1847.16
Change (1 day)
-1.14%
52-Week Range
$1751.37 - $2191.90
All Time High
$2191.90
About

Markel Group Inc. engages in the insurance business in the United States, the United Kingdom, Bermuda, Germany, rest of the European Union, Canada, and the Asia Pacific. It operates through Markel Insurance, Industrial, Financial, and Consumer and Other segments. The company offers general and professional liability, specialty programs, workers' compensation, and marine and energy insurance; pers… Read more