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Financial Statements — MKL
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.60 | 3.42 | 3.68 | 3.96 | 4.05 | 3.72 | 4.19 | 3.69 | 3.87 | 3.51 | 3.63 | 3.75 | 4.35 | 4.31 | 4.03 | 4.14 | 3.54 | 3.70 | 3.89 | 3.98 |
| Total Assets | 72.08 | 71.26 | 68.60 | 68.91 | 67.39 | 66.79 | 64.60 | 61.90 | 62.28 | 59.71 | 57.29 | 55.05 | 52.75 | 52.18 | 50.94 | 49.79 | 48.42 | 47.95 | 48.99 | 48.45 |
| Long-term Debt | 4.36 | 4.37 | 4.38 | 4.30 | 4.28 | 4.36 | 4.39 | 4.33 | 4.36 | 4.40 | 3.86 | 3.78 | 3.77 | 3.81 | 3.90 | 4.10 | 4.13 | 4.50 | 4.43 | 4.36 |
| Total Liabilities | 53.06 | 51.79 | 49.95 | 49.80 | 48.80 | 48.92 | 46.85 | 44.43 | 44.62 | 43.28 | 40.97 | 39.52 | 38.23 | 37.48 | 36.66 | 36.14 | 35.55 | 34.68 | 34.40 | 33.27 |
| Retained Earnings | 15.51 | 15.59 | 14.66 | 15.03 | 14.51 | 13.84 | 13.36 | 13.38 | 13.06 | 12.33 | 12.18 | 11.35 | 10.78 | 10.82 | 10.26 | 9.84 | 9.26 | 9.29 | 10.28 | 10.42 |
| Total Stockholder Equity | 18.51 | 19.01 | 18.13 | 18.60 | 18.04 | 17.32 | 17.15 | 16.92 | 17.01 | 15.85 | 15.73 | 14.98 | 14.00 | 14.19 | 13.74 | 13.07 | 12.29 | 12.76 | 14.10 | 14.70 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 2.28 | 2.07 | 2.05 | 2.28 | 2.21 | 2.14 | 2.09 | 2.12 | 2.11 | 2.08 | 2.13 | 2.17 | 2.12 | 2.03 | 1.97 | 2.04 | 1.96 | 1.83 | 1.76 | 1.81 |
| Net Investment Income | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.21 | 0.19 | 0.17 | 0.16 | 0.17 | 0.11 | 0.09 | 0.07 | 0.09 |
| Total Revenue | 4.16 | 4.02 | 3.55 | 3.58 | 3.93 | 4.60 | 3.40 | 3.84 | 4.61 | 3.70 | 4.47 | 4.64 | 1.33 | 1.46 | 1.14 | 1.40 | 1.28 | 1.42 | 1.13 | 1.06 |
| Benefits & Claims | 1.28 | 1.19 | 1.17 | -- | 1.25 | 1.29 | 1.25 | -- | 1.29 | 1.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.38 | 1.56 | (0.27) | 0.80 | 1.01 | 1.11 | 0.28 | 0.60 | 1.37 | 0.41 | 1.34 | 1.13 | 0.07 | 0.97 | 0.75 | 1.06 | 0.07 | (1.18) | (0.04) | 1.18 |
| Tax Provision | 0.08 | 0.33 | (0.07) | 0.15 | 0.21 | 0.19 | 0.03 | 0.16 | 0.26 | 0.08 | 0.29 | 0.21 | 0.01 | 0.19 | 0.13 | 0.19 | 0.02 | (0.24) | (0.02) | 0.26 |
| Net Income | 0.26 | 1.17 | (0.21) | 0.58 | 0.75 | 0.66 | 0.12 | 0.55 | 0.90 | 0.27 | 1.03 | 0.77 | 0.04 | 0.70 | 0.49 | 0.69 | 0.07 | (0.92) | (0.05) | 0.87 |
| Diluted EPS | 18.15 | 92.76 | (18.90) | 48.22 | 59.25 | 49.67 | 12.08 | 39.02 | 66.25 | 18.62 | 75.43 | 56.49 | 3.14 | 50.09 | 37.26 | 48.70 | 3.50 | (69.19) | (6.58) | 62.38 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.95 | 0.43 | 0.02 | 0.66 | 1.22 | 0.50 | 0.38 | 0.49 | 0.89 | 0.58 | 0.63 | 0.82 | 0.96 | 0.72 | 0.28 | 0.83 | 0.96 | 0.51 | 0.41 | 0.65 |
| Capital Expenditures | 0.10 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.06 | 0.07 | 0.10 | 0.08 | 0.04 | 0.04 | 0.05 | 0.10 | 0.06 | 0.05 | 0.06 |
| Free Cash Flow* | 0.85 | 0.38 | (0.03) | 0.60 | 1.17 | 0.45 | 0.34 | 0.42 | 0.84 | 0.52 | 0.56 | 0.72 | 0.88 | 0.68 | 0.25 | 0.78 | 0.86 | 0.45 | 0.36 | 0.59 |
| Investing Cash Flow | (0.49) | (0.20) | (0.35) | (0.55) | (0.72) | (0.11) | 0.19 | (0.51) | (0.33) | (0.99) | (0.56) | (1.36) | (0.97) | (0.27) | (0.11) | (0.39) | (0.88) | (0.35) | (0.05) | (0.21) |
| Financing Cash Flow | (0.33) | (0.34) | (0.08) | (0.11) | (0.17) | (0.82) | (0.11) | (0.36) | (0.19) | 0.36 | (0.10) | (0.20) | (0.17) | (0.22) | (0.41) | (0.10) | (0.10) | (0.37) | (0.02) | (0.07) |
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* Derived from reported values