Markel Group Inc. (MKL)

Markel Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	14,373	11,857	12,587	10,682
Investments in Equity & Preferred Securities	-	10,184	8,166	9,484	7,372
Other Investments	-	2,571	2,669	1,800	2,034
Total Investments	-	27,128	22,692	23,871	20,088
Cash & Equivalents	-	3,747	4,137	3,978	4,342
Reinsurance Recoverable	-	9,236	8,447	7,294	5,989
Other Receivables	-	3,456	2,971	2,433	1,956
Deferred Policy Acquisition Cost	-	931.34	925.48	794.15	630.79
Property, Plant & Equipment	-	1,300	1,200	1,100	632
Goodwill	-	2,625	2,639	2,899	2,605
Other Intangible Assets	-	1,589	1,747	1,822	1,783
Restricted Cash	-	584.97	1,084	902.46	874.91
Other Current Assets	-	2,982	2,706	2,328	1,864
Long-Term Deferred Tax Assets	-	23.5	37.2	18.4	3.9
Other Long-Term Assets	-	1,444	1,205	1,037	941.32
Total Assets	-	55,046	49,791	48,477	41,710
Insurance & Annuity Liabilities	-	24,132	21,599	19,082	17,292
Unearned Premiums	-	6,642	6,221	5,384	4,433
Reinsurance Payable	-	1,038	669.74	616.67	493.47
Current Portion of Leases	-	125.85	-	-	-
Current Income Taxes Payable	-	29.4	2.2	31.3	17.2
Long-Term Debt	-	3,780	4,104	4,361	3,484
Long-Term Leases	-	531.37	554.39	571.34	565.25
Long-Term Deferred Tax Liabilities	-	1,200	896.7	1,400	990.1
Other Long-Term Liabilities	-	2,041	2,008	1,829	1,374
Total Liabilities	-	39,520	36,054	33,276	28,650
Preferred Stock, Redeemable	-	591.89	591.89	591.89	591.89
Total Preferred Equity	591.89	591.89	591.89	591.89	591.89
Common Stock	-	3,517	3,494	3,441	3,428
Retained Earnings	-	11,353	9,833	10,447	8,195
Comprehensive Income & Other	-	-478.21	-767.49	237.62	584.38
Total Common Equity	16,422	14,392	12,559	14,125	12,208
Minority Interest	-	541.97	585.95	484.24	260.53
Shareholders' Equity	17,663	15,526	13,737	15,202	13,060
Total Liabilities & Equity	-	55,046	49,791	48,477	41,710
Filing Date Shares Outstanding	12.79	13.11	13.41	13.61	13.78
Total Common Shares Outstanding	12.79	13.13	13.42	13.63	13.78
Total Debt	4,356	4,437	4,658	4,933	4,049
Net Cash (Debt)	-483.01	-689.95	-520.59	-954.11	292.46
Net Cash Per Share	-37.04	-51.57	-38.34	-69.14	21.16
Book Value Per Share	1274.34	1095.95	935.65	1036.20	885.72
Tangible Book Value	12,175	10,179	8,173	9,404	7,821
Tangible Book Value Per Share	944.75	775.10	608.87	689.84	567.41

Source: S&P Capital IQ. Insurance template. Financial Sources.