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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 16,068 | 14,373 | 11,857 | 12,587 | 10,682 | 9,971 | Upgrade
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Investments in Equity & Preferred Securities | 12,441 | 10,184 | 8,166 | 9,484 | 7,372 | 7,591 | Upgrade
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Other Investments | 2,356 | 2,571 | 2,669 | 1,800 | 2,034 | 1,196 | Upgrade
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Total Investments | 30,865 | 27,128 | 22,692 | 23,871 | 20,088 | 18,758 | Upgrade
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Cash & Equivalents | 3,873 | 3,747 | 4,137 | 3,978 | 4,342 | 3,073 | Upgrade
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Reinsurance Recoverable | 10,746 | 9,236 | 8,447 | 7,294 | 5,989 | 5,433 | Upgrade
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Other Receivables | 3,909 | 3,456 | 2,971 | 2,433 | 1,956 | 1,854 | Upgrade
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Deferred Policy Acquisition Cost | 967.67 | 931.34 | 925.48 | 794.15 | 630.79 | 566.04 | Upgrade
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Property, Plant & Equipment | - | 1,300 | 1,200 | 1,100 | 632 | 588.6 | Upgrade
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Goodwill | 2,740 | 2,625 | 2,639 | 2,899 | 2,605 | 2,309 | Upgrade
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Other Intangible Assets | 1,508 | 1,589 | 1,747 | 1,822 | 1,783 | 1,738 | Upgrade
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Restricted Cash | 753.48 | 584.97 | 1,084 | 902.46 | 874.91 | 427.55 | Upgrade
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Other Current Assets | 3,413 | 2,982 | 2,706 | 2,328 | 1,864 | 1,719 | Upgrade
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Long-Term Deferred Tax Assets | - | 23.5 | 37.2 | 18.4 | 3.9 | 22.3 | Upgrade
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Other Long-Term Assets | 3,508 | 1,444 | 1,205 | 1,037 | 941.32 | 985.82 | Upgrade
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Total Assets | 62,283 | 55,046 | 49,791 | 48,477 | 41,710 | 37,474 | Upgrade
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Insurance & Annuity Liabilities | 26,501 | 24,132 | 21,599 | 19,082 | 17,292 | 15,714 | Upgrade
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Unearned Premiums | 7,887 | 6,642 | 6,221 | 5,384 | 4,433 | 4,058 | Upgrade
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Reinsurance Payable | 1,449 | 1,038 | 669.74 | 616.67 | 493.47 | 406.72 | Upgrade
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Current Portion of Leases | - | 125.85 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 29.4 | 2.2 | 31.3 | 17.2 | 64.1 | Upgrade
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Long-Term Debt | 4,356 | 3,780 | 4,104 | 4,361 | 3,484 | 3,534 | Upgrade
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Long-Term Leases | - | 531.37 | 554.39 | 571.34 | 565.25 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,200 | 896.7 | 1,400 | 990.1 | 883 | Upgrade
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Other Long-Term Liabilities | 4,427 | 2,041 | 2,008 | 1,829 | 1,374 | 1,558 | Upgrade
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Total Liabilities | 44,620 | 39,520 | 36,054 | 33,276 | 28,650 | 26,218 | Upgrade
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Preferred Stock, Redeemable | 591.89 | 591.89 | 591.89 | 591.89 | 591.89 | - | Upgrade
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Common Stock | 3,553 | 3,517 | 3,494 | 3,441 | 3,428 | 3,405 | Upgrade
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Retained Earnings | 13,063 | 11,353 | 9,833 | 10,447 | 8,195 | 7,457 | Upgrade
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Comprehensive Income & Other | -193.86 | -478.21 | -767.49 | 237.62 | 584.38 | 208.77 | Upgrade
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Total Common Equity | 16,422 | 14,392 | 12,559 | 14,125 | 12,208 | 11,071 | Upgrade
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Minority Interest | 648.59 | 541.97 | 585.95 | 484.24 | 260.53 | 185.11 | Upgrade
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Shareholders' Equity | 17,663 | 15,526 | 13,737 | 15,202 | 13,060 | 11,256 | Upgrade
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Total Liabilities & Equity | 62,283 | 55,046 | 49,791 | 48,477 | 41,710 | 37,474 | Upgrade
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Filing Date Shares Outstanding | 12.86 | 13.11 | 13.41 | 13.61 | 13.78 | 13.78 | Upgrade
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Total Common Shares Outstanding | 12.89 | 13.13 | 13.42 | 13.63 | 13.78 | 13.79 | Upgrade
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Total Debt | 4,356 | 4,437 | 4,658 | 4,933 | 4,049 | 3,534 | Upgrade
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Net Cash (Debt) | -483.01 | -689.95 | -520.59 | -954.11 | 292.46 | -461.38 | Upgrade
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Net Cash Per Share | -36.77 | -51.57 | -38.34 | -69.14 | 21.16 | -33.24 | Upgrade
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Book Value Per Share | 1274.34 | 1095.95 | 935.65 | 1036.20 | 885.72 | 802.58 | Upgrade
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Tangible Book Value | 12,175 | 10,179 | 8,173 | 9,404 | 7,821 | 7,024 | Upgrade
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Tangible Book Value Per Share | 944.75 | 775.10 | 608.87 | 689.84 | 567.41 | 509.19 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.