Markel Group Inc. (MKL)
NYSE: MKL · Real-Time Price · USD
1,869.61
+14.17 (0.76%)
At close: Mar 31, 2025, 4:00 PM
1,862.40
-7.21 (-0.39%)
After-hours: Mar 31, 2025, 5:47 PM EDT
Markel Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 15,746 | 14,373 | 11,857 | 12,587 | 10,682 | Upgrade
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| Investments in Equity & Preferred Securities | 12,647 | 10,184 | 8,166 | 9,484 | 7,372 | Upgrade
|
| Other Investments | 2,525 | 2,571 | 2,669 | 1,800 | 2,034 | Upgrade
|
| Total Investments | 30,917 | 27,128 | 22,692 | 23,871 | 20,088 | Upgrade
|
| Cash & Equivalents | 3,693 | 3,747 | 4,137 | 3,978 | 4,342 | Upgrade
|
| Reinsurance Recoverable | 11,605 | 9,236 | 8,447 | 7,294 | 5,989 | Upgrade
|
| Other Receivables | 3,640 | 3,456 | 2,971 | 2,433 | 1,956 | Upgrade
|
| Deferred Policy Acquisition Cost | 875.71 | 931.34 | 925.48 | 794.15 | 630.79 | Upgrade
|
| Property, Plant & Equipment | 1,400 | 1,300 | 1,200 | 1,100 | 632 | Upgrade
|
| Goodwill | 2,736 | 2,625 | 2,639 | 2,899 | 2,605 | Upgrade
|
| Other Intangible Assets | 1,460 | 1,589 | 1,747 | 1,822 | 1,783 | Upgrade
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| Restricted Cash | 499.58 | 584.97 | 1,084 | 902.46 | 874.91 | Upgrade
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| Other Current Assets | 3,579 | 2,982 | 2,706 | 2,328 | 1,864 | Upgrade
|
| Long-Term Deferred Tax Assets | 40 | 23.5 | 37.2 | 18.4 | 3.9 | Upgrade
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| Other Long-Term Assets | 1,453 | 1,444 | 1,205 | 1,037 | 941.32 | Upgrade
|
| Total Assets | 61,898 | 55,046 | 49,791 | 48,477 | 41,710 | Upgrade
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| Insurance & Annuity Liabilities | 27,216 | 24,132 | 21,599 | 19,082 | 17,292 | Upgrade
|
| Unearned Premiums | 7,064 | 6,642 | 6,221 | 5,384 | 4,433 | Upgrade
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| Reinsurance Payable | 1,435 | 1,038 | 669.74 | 616.67 | 493.47 | Upgrade
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| Current Portion of Leases | 130.94 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 40.3 | 29.4 | 2.2 | 31.3 | 17.2 | Upgrade
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| Long-Term Debt | 4,330 | 3,780 | 4,104 | 4,361 | 3,484 | Upgrade
|
| Long-Term Leases | 592.98 | 657.22 | 554.39 | 571.34 | 565.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,600 | 1,200 | 896.7 | 1,400 | 990.1 | Upgrade
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| Other Long-Term Liabilities | 2,019 | 2,041 | 2,008 | 1,829 | 1,374 | Upgrade
|
| Total Liabilities | 44,429 | 39,520 | 36,054 | 33,276 | 28,650 | Upgrade
|
| Preferred Stock, Redeemable | 591.89 | 591.89 | 591.89 | 591.89 | 591.89 | Upgrade
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| Common Stock | 3,561 | 3,517 | 3,494 | 3,441 | 3,428 | Upgrade
|
| Retained Earnings | 13,380 | 11,353 | 9,833 | 10,447 | 8,195 | Upgrade
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| Comprehensive Income & Other | -617.08 | -478.21 | -767.49 | 237.62 | 584.38 | Upgrade
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| Total Common Equity | 16,324 | 14,392 | 12,559 | 14,125 | 12,208 | Upgrade
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| Minority Interest | 553.08 | 541.97 | 585.95 | 484.24 | 260.53 | Upgrade
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| Shareholders' Equity | 17,469 | 15,526 | 13,737 | 15,202 | 13,060 | Upgrade
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| Total Liabilities & Equity | 61,898 | 55,046 | 49,791 | 48,477 | 41,710 | Upgrade
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| Filing Date Shares Outstanding | 12.77 | 13.11 | 13.41 | 13.61 | 13.78 | Upgrade
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| Total Common Shares Outstanding | 12.79 | 13.13 | 13.42 | 13.63 | 13.78 | Upgrade
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| Total Debt | 5,054 | 4,437 | 4,658 | 4,933 | 4,049 | Upgrade
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| Net Cash (Debt) | -1,362 | -689.95 | -520.59 | -954.11 | 292.46 | Upgrade
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| Net Cash Per Share | -104.41 | -51.57 | -38.34 | -69.14 | 21.16 | Upgrade
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| Book Value Per Share | 1276.30 | 1095.95 | 935.65 | 1036.20 | 885.72 | Upgrade
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| Tangible Book Value | 12,129 | 10,179 | 8,173 | 9,404 | 7,821 | Upgrade
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| Tangible Book Value Per Share | 948.27 | 775.10 | 608.87 | 689.84 | 567.41 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.