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 | 10.67% | 0.88% | -4.86% | -2.70% | 9.80% |
| Total Receivables | -0.83% | 8.38% | -4.53% | -6.56% | -6.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.83% | 19.45% | 6.48% | -17.02% | -18.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.72% | 4.86% | 2.90% | 12.52% | 1.44% |
| Total Current Assets | 5.13% | 6.21% | -1.84% | 4.78% | -1.42% |
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| Total Current Assets | 5.13% | 6.21% | -1.84% | 4.78% | -1.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | -0.04% | 0.51% | 0.05% | -0.20% |
| Goodwill | 0.00% | -0.04% | 0.51% | 0.05% | -0.20% |
| Total Other Intangibles | -2.35% | -2.58% | -2.88% | -1.53% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.77% | 9.77% | 58.63% | -37.67% | -8.22% |
| Total Assets | 1.14% | 3.88% | -0.44% | 2.25% | 0.90% |
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| Total Accounts Payable | 4.28% | 3.90% | -3.12% | -7.32% | 4.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.28% | 9.52% | -1.45% | -10.84% | -9.25% |
| Total Other Current Liabilities | -6.28% | 9.52% | -1.45% | -10.84% | -9.25% |
| Total Current Liabilities | -4.44% | 8.49% | -3.27% | -8.81% | -7.07% |
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| Total Current Liabilities | -4.44% | 8.49% | -3.27% | -8.81% | -7.07% |
| Long-Term Debt | -0.18% | -0.34% | 1.84% | 0.44% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51% | 3.00% | 2.62% | 3.78% | 2.12% |
| Total Liabilities | 2.46% | 3.68% | 0.30% | 2.06% | -0.26% |
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| Common Stock & APIC | 0.16% | 0.26% | 0.95% | 0.15% | 0.22% |
| Retained Earnings | -0.57% | 6.35% | -2.48% | 3.60% | 4.86% |
| Treasury Stock & Other | -136.21% | -28.41% | -117.07% | 21.24% | 23.12% |
| Total Common Equity | -2.62% | 4.82% | -2.50% | 3.09% | 4.17% |
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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 | -2.62% | 4.82% | -2.50% | 3.09% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.34% | -10.07% | 2.71% | -9.05% | 0.85% |
| Total Equity | -2.36% | 4.40% | -2.37% | 2.73% | 4.07% |
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