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 | -1.03% | -10.85% | 0.77% | -1.60% | -5.73% |
| Total Receivables | 9.19% | 7.65% | 18.67% | 5.34% | 9.89% |
| Inventory | -- | -- | -- | 2.32% | -- |
| Prepaid Expenses | 8.53% | 24.27% | 19.78% | 24.61% | 26.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.89% | 27.74% | 28.11% | 23.26% | 24.66% |
| Total Current Assets | 10.56% | 13.92% | 18.14% | 13.13% | 13.36% |
|
|
|||||
| Total Current Assets | 10.56% | 13.92% | 18.14% | 13.13% | 13.36% |
| Net Property, Plant & Equipment | -- | -- | -- | 7.91% | -- |
| Long-term Investments | 2.96% | 3.23% | 5.55% | 4.23% | 4.43% |
| Goodwill | 2.96% | 3.23% | 5.55% | 4.23% | 4.43% |
| Total Other Intangibles | 3.94% | 4.14% | 5.79% | -8.12% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.39% | 18.07% | 15.19% | 10.99% | 14.60% |
| Total Assets | 8.20% | 11.86% | 12.77% | 12.45% | 18.08% |
|
|
|||||
| Total Accounts Payable | 24.21% | 21.48% | 48.87% | 38.27% | 56.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.40% | 10.06% | 7.52% | 6.48% | 9.59% |
| Total Other Current Liabilities | 4.40% | 10.06% | 7.52% | 6.48% | 9.59% |
| Total Current Liabilities | 7.47% | 11.74% | 13.62% | 12.46% | 14.96% |
|
|
|||||
| Total Current Liabilities | 7.47% | 11.74% | 13.62% | 12.46% | 14.96% |
| Long-Term Debt | -1.64% | -0.81% | 13.88% | 14.57% | 15.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -9.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.48% | 15.54% | 14.65% | 12.65% | 17.44% |
| Total Liabilities | 9.36% | 13.03% | 14.37% | 12.42% | 16.73% |
|
|
|||||
| Common Stock & APIC | 3.21% | 3.17% | 0.99% | 1.24% | 0.95% |
| Retained Earnings | 11.09% | 12.25% | 9.68% | 17.86% | 21.20% |
| Treasury Stock & Other | 28.31% | 70.77% | 34.27% | -29.04% | 78.24% |
| Total Common Equity | 9.85% | 13.50% | 9.37% | 13.42% | 22.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 9.85% | 13.50% | 9.37% | 13.42% | 22.49% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -14.48% | -4.36% | 1.39% | 2.05% | 23.90% |
| Total Equity | 5.28% | 8.79% | 8.74% | 12.52% | 21.62% |
|
|
|||||