Markel Group Inc. (BMV:MKL)

Intra-Cellular Therapies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	16,772	15,746	14,373	11,857	12,587	10,682
Investments in Equity & Preferred Securities	12,330	12,647	10,184	8,166	9,484	7,372
Other Investments	1,895	2,525	2,571	2,669	1,800	2,034
Total Investments	30,997	30,917	27,128	22,692	23,871	20,088
Cash & Equivalents	3,720	3,693	3,747	4,137	3,978	4,342
Reinsurance Recoverable	12,790	11,605	9,236	8,447	7,294	5,989
Other Receivables	4,551	3,640	3,456	2,971	2,433	1,956
Deferred Policy Acquisition Cost	975.4	875.71	931.34	925.48	794.15	630.79
Property, Plant & Equipment	-	2,081	1,929	1,200	1,100	632
Goodwill	2,827	2,736	2,625	2,639	2,899	2,605
Other Intangible Assets	1,617	1,460	1,589	1,747	1,822	1,783
Restricted Cash	574.89	499.58	584.97	1,084	902.46	874.91
Other Current Assets	4,564	3,579	2,982	2,706	2,328	1,864
Long-Term Deferred Tax Assets	-	40	23.5	37.2	18.4	3.9
Other Long-Term Assets	4,175	772.01	815.13	1,205	1,037	941.32
Total Assets	66,791	61,898	55,046	49,791	48,477	41,710
Insurance & Annuity Liabilities	29,127	27,216	24,132	21,599	19,082	17,292
Unearned Premiums	9,073	7,064	6,642	6,221	5,384	4,433
Reinsurance Payable	1,724	1,435	1,038	669.74	616.67	493.47
Current Portion of Leases	-	130.94	-	-	-	-
Current Income Taxes Payable	-	40.3	29.4	2.2	31.3	17.2
Long-Term Debt	4,364	4,330	3,780	4,104	4,361	3,484
Long-Term Leases	-	592.98	657.22	554.39	571.34	565.25
Long-Term Deferred Tax Liabilities	-	1,600	1,200	896.7	1,400	990.1
Other Long-Term Liabilities	4,634	2,019	2,041	2,008	1,829	1,374
Total Liabilities	48,923	44,429	39,520	36,054	33,276	28,650
Preferred Stock, Redeemable	-	591.89	591.89	591.89	591.89	591.89
Common Stock	3,659	3,561	3,517	3,494	3,441	3,428
Retained Earnings	13,840	13,380	11,353	9,833	10,447	8,195
Comprehensive Income & Other	-180.76	-617.08	-478.21	-767.49	237.62	584.38
Total Common Equity	17,318	16,324	14,392	12,559	14,125	12,208
Minority Interest	549.97	553.08	541.97	585.95	484.24	260.53
Shareholders' Equity	17,868	17,469	15,526	13,737	15,202	13,060
Total Liabilities & Equity	66,791	61,898	55,046	49,791	48,477	41,710
Filing Date Shares Outstanding	12.65	12.77	13.11	13.41	13.61	13.78
Total Common Shares Outstanding	12.65	12.79	13.13	13.42	13.63	13.78
Total Debt	4,364	5,054	4,437	4,658	4,933	4,049
Net Cash (Debt)	-644.03	-1,362	-689.95	-520.59	-954.11	292.46
Net Cash Per Share	-50.03	-104.41	-51.57	-38.34	-69.14	21.16
Book Value Per Share	1368.57	1276.30	1095.95	935.65	1036.20	885.72
Tangible Book Value	12,874	12,129	10,179	8,173	9,404	7,821
Tangible Book Value Per Share	1017.41	948.27	775.10	608.87	689.84	567.41

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.