Markel Group Inc.
MKL
$1,942.78
-$4.89-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00B | 6.16B | 5.61B | 6.29B | 6.22B |
| Total Receivables | 3.99B | 4.27B | 4.55B | 4.28B | 3.64B |
| Inventory | 703.40M | -- | -- | -- | 731.10M |
| Prepaid Expenses | 3.07B | 3.70B | 4.56B | 3.33B | 2.95B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25B | 13.56B | 13.36B | 13.10B | 12.10B |
| Total Current Assets | 29.02B | 27.70B | 28.09B | 27.01B | 25.64B |
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| Total Current Assets | 29.02B | 27.70B | 28.09B | 27.01B | 25.64B |
| Net Property, Plant & Equipment | 2.16B | -- | -- | -- | 2.08B |
| Long-term Investments | 2.82B | 2.82B | 2.83B | 2.77B | 2.74B |
| Goodwill | 2.82B | 2.82B | 2.83B | 2.77B | 2.74B |
| Total Other Intangibles | 1.54B | 1.57B | 1.62B | 1.64B | 1.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33B | 8.55B | 9.31B | 8.06B | 4.89B |
| Total Assets | 68.91B | 67.39B | 66.79B | 64.60B | 61.90B |
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| Total Accounts Payable | 1.67B | 1.80B | 1.72B | 1.84B | 1.43B |
| 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 | 7.34B | 8.23B | 9.07B | 7.69B | 7.10B |
| Total Other Current Liabilities | 7.34B | 8.23B | 9.07B | 7.69B | 7.10B |
| Total Current Liabilities | 9.15B | 10.03B | 10.80B | 9.53B | 8.54B |
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| Total Current Liabilities | 9.15B | 10.03B | 10.80B | 9.53B | 8.54B |
| Long-Term Debt | 4.30B | 4.28B | 4.36B | 4.39B | 4.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 569.62M | -- | -- | -- | 723.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.78B | 34.48B | 33.76B | 32.93B | 30.84B |
| Total Liabilities | 49.80B | 48.80B | 48.92B | 46.85B | 44.43B |
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| Common Stock & APIC | 3.67B | 3.67B | 3.66B | 3.58B | 3.56B |
| Retained Earnings | 15.03B | 14.51B | 13.84B | 13.36B | 13.38B |
| Treasury Stock & Other | -109.46M | -138.97M | -180.76M | -391.13M | -617.08M |
| Total Common Equity | 18.60B | 18.04B | 17.32B | 16.56B | 16.32B |
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| Preferred Stock Redeemable | -- | -- | -- | 591.89M | 591.89M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 591.89M | 591.89M |
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| Total Common Equity | 18.60B | 18.04B | 17.32B | 16.56B | 16.32B |
| Total Preferred Equity | -- | -- | -- | 591.89M | 591.89M |
| Total Minority Interest | 504.43M | 554.65M | 549.97M | 595.97M | 553.08M |
| Total Equity | 19.10B | 18.60B | 17.87B | 17.74B | 17.47B |
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