Markel Group Inc. (MKL)

Markel Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	17,709	17,798	15,746	14,373	11,857	12,587
Investments in Equity & Preferred Securities	13,463	13,742	12,647	10,184	8,166	9,484
Other Investments	2,333	2,034	2,525	2,571	2,669	1,800
Total Investments	33,505	33,574	30,917	27,128	22,692	23,871
Cash & Equivalents	3,423	3,965	3,693	3,747	4,137	3,978
Reinsurance Recoverable	15,814	14,616	11,605	9,236	8,447	7,294
Other Receivables	4,127	3,989	3,640	3,456	2,971	2,433
Deferred Policy Acquisition Cost	820	909.52	875.71	931.34	925.48	794.15
Property, Plant & Equipment	-	2,158	2,081	1,929	1,200	1,100
Goodwill	2,835	2,822	2,736	2,625	2,639	2,899
Other Intangible Assets	1,460	1,543	1,460	1,589	1,747	1,822
Restricted Cash	644.82	638.6	499.58	584.97	1,084	902.46
Other Current Assets	3,910	3,777	3,678	2,982	2,706	2,328
Long-Term Deferred Tax Assets	-	32.8	40	23.5	37.2	18.4
Other Long-Term Assets	4,724	879.92	672.41	815.13	1,205	1,037
Total Assets	71,263	68,905	61,898	55,046	49,791	48,477

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Insurance & Annuity Liabilities	32,173	30,857	26,633	24,132	21,599	19,082
Unearned Premiums	7,923	7,253	7,064	6,642	6,221	5,384
Reinsurance Payable	1,679	1,668	1,435	1,038	669.74	616.67
Current Portion of Leases	-	140.42	-	-	-	-
Current Income Taxes Payable	-	88.2	40.3	29.4	2.2	31.3
Long-Term Debt	4,368	4,304	4,330	3,780	4,104	4,361
Long-Term Leases	-	569.62	723.92	657.22	554.39	571.34
Long-Term Deferred Tax Liabilities	-	1,900	1,600	1,200	896.7	1,400
Other Long-Term Liabilities	5,649	3,022	2,602	2,041	2,008	1,829
Total Liabilities	51,792	49,803	44,429	39,520	36,054	33,276

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	-	-	591.89	591.89	591.89	591.89
Common Stock	3,717	3,672	3,561	3,517	3,494	3,441
Retained Earnings	15,594	15,035	13,380	11,353	9,833	10,447
Comprehensive Income & Other	-305.12	-109.46	-617.08	-478.21	-767.49	237.62
Total Common Equity	19,006	18,598	16,324	14,392	12,559	14,125
Minority Interest	465.94	504.43	553.08	541.97	585.95	484.24
Shareholders' Equity	19,471	19,102	17,469	15,526	13,737	15,202
Total Liabilities & Equity	71,263	68,905	61,898	55,046	49,791	48,477

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	12.39	12.58	12.77	13.11	13.41	13.61
Total Common Shares Outstanding	12.41	12.59	12.79	13.13	13.42	13.63
Total Debt	4,368	5,014	5,054	4,437	4,658	4,933
Net Cash (Debt)	-944.52	-1,049	-1,362	-689.95	-520.59	-954.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.13	-82.95	-104.41	-51.57	-38.34	-69.14
Book Value Per Share	1531.53	1477.23	1276.30	1095.95	935.65	1036.20
Tangible Book Value	14,710	14,233	12,129	10,179	8,173	9,404
Tangible Book Value Per Share	1185.41	1130.51	948.27	775.10	608.87	689.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error