Markel Group Inc. (MKL)
NYSE: MKL · Real-Time Price · USD
1,718.45
+24.33 (1.44%)
Nov 21, 2024, 4:00 PM EST - Market closed

Markel Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
16,06814,37311,85712,58710,6829,971
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Investments in Equity & Preferred Securities
12,44110,1848,1669,4847,3727,591
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Other Investments
2,3562,5712,6691,8002,0341,196
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Total Investments
30,86527,12822,69223,87120,08818,758
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Cash & Equivalents
3,8733,7474,1373,9784,3423,073
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Reinsurance Recoverable
10,7469,2368,4477,2945,9895,433
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Other Receivables
3,9093,4562,9712,4331,9561,854
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Deferred Policy Acquisition Cost
967.67931.34925.48794.15630.79566.04
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Property, Plant & Equipment
-1,3001,2001,100632588.6
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Goodwill
2,7402,6252,6392,8992,6052,309
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Other Intangible Assets
1,5081,5891,7471,8221,7831,738
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Restricted Cash
753.48584.971,084902.46874.91427.55
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Other Current Assets
3,4132,9822,7062,3281,8641,719
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Long-Term Deferred Tax Assets
-23.537.218.43.922.3
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Other Long-Term Assets
3,5081,4441,2051,037941.32985.82
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Total Assets
62,28355,04649,79148,47741,71037,474
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Insurance & Annuity Liabilities
26,50124,13221,59919,08217,29215,714
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Unearned Premiums
7,8876,6426,2215,3844,4334,058
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Reinsurance Payable
1,4491,038669.74616.67493.47406.72
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Current Portion of Leases
-125.85----
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Current Income Taxes Payable
-29.42.231.317.264.1
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Long-Term Debt
4,3563,7804,1044,3613,4843,534
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Long-Term Leases
-531.37554.39571.34565.25-
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Long-Term Deferred Tax Liabilities
-1,200896.71,400990.1883
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Other Long-Term Liabilities
4,4272,0412,0081,8291,3741,558
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Total Liabilities
44,62039,52036,05433,27628,65026,218
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Preferred Stock, Redeemable
591.89591.89591.89591.89591.89-
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Common Stock
3,5533,5173,4943,4413,4283,405
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Retained Earnings
13,06311,3539,83310,4478,1957,457
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Comprehensive Income & Other
-193.86-478.21-767.49237.62584.38208.77
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Total Common Equity
16,42214,39212,55914,12512,20811,071
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Minority Interest
648.59541.97585.95484.24260.53185.11
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Shareholders' Equity
17,66315,52613,73715,20213,06011,256
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Total Liabilities & Equity
62,28355,04649,79148,47741,71037,474
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Filing Date Shares Outstanding
12.8613.1113.4113.6113.7813.78
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Total Common Shares Outstanding
12.8913.1313.4213.6313.7813.79
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Total Debt
4,3564,4374,6584,9334,0493,534
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Net Cash (Debt)
-483.01-689.95-520.59-954.11292.46-461.38
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Net Cash Per Share
-36.77-51.57-38.34-69.1421.16-33.24
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Book Value Per Share
1274.341095.95935.651036.20885.72802.58
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Tangible Book Value
12,17510,1798,1739,4047,8217,024
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Tangible Book Value Per Share
944.75775.10608.87689.84567.41509.19
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Source: S&P Capital IQ. Insurance template. Financial Sources.