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 | -3.53% | -1.03% | -10.85% | 0.77% | -1.60% |
| Total Receivables | 9.58% | 9.19% | 7.65% | 18.67% | 5.34% |
| Inventory | -3.79% | -- | -- | -- | 18.45% |
| Prepaid Expenses | 4.30% | 8.53% | 24.27% | 19.78% | 24.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.03% | 17.89% | 27.74% | 28.11% | 23.26% |
| Total Current Assets | 13.18% | 10.56% | 13.92% | 18.14% | 13.57% |
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| Total Current Assets | 13.18% | 10.56% | 13.92% | 18.14% | 13.57% |
| Net Property, Plant & Equipment | 3.69% | -- | -- | -- | 7.91% |
| Long-term Investments | 3.15% | 2.96% | 3.23% | 5.55% | 4.23% |
| Goodwill | 3.15% | 2.96% | 3.23% | 5.55% | 4.23% |
| Total Other Intangibles | 5.71% | 3.94% | 4.14% | 5.79% | -8.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.97% | 11.39% | 18.07% | 15.19% | 10.99% |
| Total Assets | 11.32% | 8.20% | 11.86% | 12.77% | 12.45% |
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| Total Accounts Payable | 16.24% | 24.21% | 21.48% | 48.87% | 38.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.34% | 4.40% | 10.06% | 7.52% | 6.48% |
| Total Other Current Liabilities | 3.34% | 4.40% | 10.06% | 7.52% | 6.48% |
| Total Current Liabilities | 7.15% | 7.47% | 11.74% | 13.62% | 10.76% |
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| Total Current Liabilities | 7.15% | 7.47% | 11.74% | 13.62% | 10.76% |
| Long-Term Debt | -0.61% | -1.64% | -0.81% | 13.88% | 14.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.31% | -- | -- | -- | 10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.03% | 11.48% | 15.54% | 14.65% | 12.65% |
| Total Liabilities | 12.10% | 9.36% | 13.03% | 14.37% | 12.42% |
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| Common Stock & APIC | 3.14% | 3.21% | 3.17% | 0.99% | 1.24% |
| Retained Earnings | 12.36% | 11.09% | 12.25% | 9.68% | 17.86% |
| Treasury Stock & Other | 82.26% | 28.31% | 70.77% | 34.27% | -29.04% |
| Total Common Equity | 13.93% | 9.85% | 13.50% | 9.37% | 13.42% |
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| Preferred Stock Redeemable | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 13.93% | 9.85% | 13.50% | 9.37% | 13.42% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -8.79% | -14.48% | -4.36% | 1.39% | 2.05% |
| Total Equity | 9.35% | 5.28% | 8.79% | 8.74% | 12.52% |
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