Markel Group Inc.
MKL
$2,082.35
$5.840.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16B | 5.61B | 6.29B | 6.22B | 6.23B |
| Total Receivables | 4.27B | 4.55B | 4.28B | 3.64B | 3.91B |
| Inventory | -- | -- | -- | 631.50M | -- |
| Prepaid Expenses | 3.70B | 4.56B | 3.33B | 2.95B | 3.41B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.56B | 13.36B | 13.10B | 12.10B | 11.50B |
| Total Current Assets | 27.70B | 28.09B | 27.01B | 25.54B | 25.05B |
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| Total Current Assets | 27.70B | 28.09B | 27.01B | 25.54B | 25.05B |
| Net Property, Plant & Equipment | -- | -- | -- | 2.08B | -- |
| Long-term Investments | 2.82B | 2.83B | 2.77B | 2.74B | 2.74B |
| Goodwill | 2.82B | 2.83B | 2.77B | 2.74B | 2.74B |
| Total Other Intangibles | 1.57B | 1.62B | 1.64B | 1.46B | 1.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55B | 9.31B | 8.06B | 4.89B | 7.67B |
| Total Assets | 67.39B | 66.79B | 64.60B | 61.90B | 62.28B |
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| Total Accounts Payable | 1.80B | 1.72B | 1.84B | 1.43B | 1.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 130.94M | -- |
| Total Finance Division Other Current Liabilities | 8.23B | 9.07B | 7.69B | 7.10B | 7.89B |
| Total Other Current Liabilities | 8.23B | 9.07B | 7.69B | 7.10B | 7.89B |
| Total Current Liabilities | 10.03B | 10.80B | 9.53B | 8.67B | 9.34B |
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| Total Current Liabilities | 10.03B | 10.80B | 9.53B | 8.67B | 9.34B |
| Long-Term Debt | 4.28B | 4.36B | 4.39B | 4.33B | 4.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 592.98M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.48B | 33.76B | 32.93B | 30.84B | 30.93B |
| Total Liabilities | 48.80B | 48.92B | 46.85B | 44.43B | 44.62B |
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| Common Stock & APIC | 3.67B | 3.66B | 3.58B | 3.56B | 3.55B |
| Retained Earnings | 14.51B | 13.84B | 13.36B | 13.38B | 13.06B |
| Treasury Stock & Other | -138.97M | -180.76M | -391.13M | -617.08M | -193.86M |
| Total Common Equity | 18.04B | 17.32B | 16.56B | 16.32B | 16.42B |
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| Preferred Stock Redeemable | -- | -- | 591.89M | 591.89M | 591.89M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 591.89M | 591.89M | 591.89M |
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| Total Common Equity | 18.04B | 17.32B | 16.56B | 16.32B | 16.42B |
| Total Preferred Equity | -- | -- | 591.89M | 591.89M | 591.89M |
| Total Minority Interest | 554.65M | 549.97M | 595.97M | 553.08M | 648.59M |
| Total Equity | 18.60B | 17.87B | 17.74B | 17.47B | 17.66B |
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