Markel Group Inc. MKL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.37B | 5.76B | 5.71B | 6.00B | 6.16B |
| Total Receivables | 4.09B | 4.13B | 3.81B | 3.99B | 4.27B |
| Inventory | -- | -- | -- | 703.40M | -- |
| Prepaid Expenses | 3.45B | 3.91B | 3.27B | 3.07B | 3.70B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.89B | 16.46B | 15.70B | 15.25B | 13.56B |
| Total Current Assets | 31.81B | 30.25B | 28.48B | 29.02B | 27.70B |
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| Total Current Assets | 31.81B | 30.25B | 28.48B | 29.02B | 27.70B |
| Net Property, Plant & Equipment | -- | -- | -- | 2.16B | -- |
| Long-term Investments | 2.84B | 2.84B | 2.84B | 2.82B | 2.82B |
| Goodwill | 2.84B | 2.84B | 2.84B | 2.82B | 2.82B |
| Total Other Intangibles | 1.43B | 1.46B | 1.50B | 1.54B | 1.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84B | 9.28B | 8.45B | 5.33B | 8.55B |
| Total Assets | 72.08B | 71.26B | 68.60B | 68.91B | 67.39B |
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| Total Accounts Payable | 1.75B | 1.68B | 1.62B | 1.67B | 1.80B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 140.42M | -- |
| Total Finance Division Other Current Liabilities | 7.43B | 7.92B | 7.23B | 7.34B | 8.23B |
| Total Other Current Liabilities | 7.43B | 7.92B | 7.23B | 7.34B | 8.23B |
| Total Current Liabilities | 9.18B | 9.60B | 8.85B | 9.15B | 10.03B |
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| Total Current Liabilities | 9.18B | 9.60B | 8.85B | 9.15B | 10.03B |
| Long-Term Debt | 4.36B | 4.37B | 4.38B | 4.30B | 4.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 569.62M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.53B | 37.82B | 36.72B | 35.78B | 34.48B |
| Total Liabilities | 53.06B | 51.79B | 49.95B | 49.80B | 48.80B |
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| Common Stock & APIC | 3.72B | 3.72B | 3.71B | 3.67B | 3.67B |
| Retained Earnings | 15.51B | 15.59B | 14.66B | 15.03B | 14.51B |
| Treasury Stock & Other | -720.70M | -305.12M | -237.60M | -109.46M | -138.97M |
| Total Common Equity | 18.51B | 19.01B | 18.13B | 18.60B | 18.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.51B | 19.01B | 18.13B | 18.60B | 18.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 504.77M | 465.94M | 518.12M | 504.43M | 554.65M |
| Total Equity | 19.01B | 19.47B | 18.65B | 19.10B | 18.60B |
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