Markel Corporation (MKL)

Markel Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,277	4,332	5,222	4,881	5,217	3,500
Cash & Cash Equivalents	4,277	4,332	5,222	4,881	5,217	3,500
Cash Growth	-14.55%	-17.03%	6.98%	-6.44%	49.03%	46.07%
Receivables	15,968	15,056	13,474	11,506	9,371	8,696
Goodwill and Intangibles	4,172	4,213	4,386	4,722	4,387	4,047
Total Assets	57,286	55,046	49,791	48,477	41,710	37,474
Accounts Payable	1,238	1,038	669.74	616.67	493.47	406.72
Deferred Revenue	7,154	6,642	6,221	5,384	4,433	4,058
Total Liabilities	40,969	39,520	36,054	33,276	28,650	26,218
Total Debt	3,855	3,780	4,104	4,361	3,484	3,534
Debt Growth	-1.06%	-7.89%	-5.91%	25.18%	-1.42%	17.43%
Retained Earnings	12,185	11,353	9,833	10,447	8,195	7,457
Comprehensive Income	-595.01	-478.21	-767.49	237.62	584.38	208.77
Shareholders' Equity	15,730	14,984	13,151	14,717	12,800	11,071
Net Cash / Debt	421.25	552.24	1,118	519.68	1,733	-33.83
Net Cash / Debt Growth	-61.98%	-50.60%	115.11%	-70.01%	-	-
Book Value Per Share	1199.82	1133.55	977.75	1076.76	929.00	801.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).