Markel Group Inc.
MKL
$1,894.79
-$60.95-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.85% | 0.77% | -1.60% | -5.73% | -0.73% |
| Total Receivables | 7.65% | 18.67% | 5.34% | 9.89% | 14.42% |
| Inventory | -- | -- | 2.32% | -- | -- |
| Prepaid Expenses | 24.27% | 19.78% | 24.61% | 26.05% | 47.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.74% | 28.11% | 23.26% | 24.66% | 13.34% |
| Total Current Assets | 13.92% | 18.14% | 13.13% | 13.36% | 13.35% |
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| Total Current Assets | 13.92% | 18.14% | 13.13% | 13.36% | 13.35% |
| Net Property, Plant & Equipment | -- | -- | 7.91% | -- | -- |
| Long-term Investments | 3.23% | 5.55% | 4.23% | 4.43% | 4.25% |
| Goodwill | 3.23% | 5.55% | 4.23% | 4.43% | 4.25% |
| Total Other Intangibles | 4.14% | 5.79% | -8.12% | -7.69% | -7.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.07% | 15.19% | 10.99% | 14.60% | 19.41% |
| Total Assets | 11.86% | 12.77% | 12.45% | 18.08% | 14.42% |
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| Total Accounts Payable | 21.48% | 48.87% | 38.27% | 56.71% | 45.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.06% | 7.52% | 6.48% | 9.59% | 16.57% |
| Total Other Current Liabilities | 10.06% | 7.52% | 6.48% | 9.59% | 16.57% |
| Total Current Liabilities | 11.74% | 13.62% | 12.46% | 14.96% | 20.12% |
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| Total Current Liabilities | 11.74% | 13.62% | 12.46% | 14.96% | 20.12% |
| Long-Term Debt | -0.81% | 13.88% | 14.57% | 15.57% | 15.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -9.77% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.54% | 14.65% | 12.65% | 17.44% | 14.05% |
| Total Liabilities | 13.03% | 14.37% | 12.42% | 16.73% | 15.49% |
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| Common Stock & APIC | 3.17% | 0.99% | 1.24% | 0.95% | 0.89% |
| Retained Earnings | 12.25% | 9.68% | 17.86% | 21.20% | 13.96% |
| Treasury Stock & Other | 70.77% | 34.27% | -29.04% | 78.24% | 16.52% |
| Total Common Equity | 13.50% | 9.37% | 13.42% | 22.49% | 12.24% |
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| Preferred Stock Redeemable | -- | 0.00% | 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% | 0.00% |
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| Total Common Equity | 13.50% | 9.37% | 13.42% | 22.49% | 12.24% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -4.36% | 1.39% | 2.05% | 23.90% | 11.01% |
| Total Equity | 8.79% | 8.74% | 12.52% | 21.62% | 11.71% |
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