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 | 3.34% | 2.53% | -9.31% | -3.53% | -1.03% |
| Total Receivables | -4.11% | -9.31% | -11.07% | 9.58% | 9.19% |
| Inventory | -- | -- | -- | -3.79% | -- |
| Prepaid Expenses | -6.94% | -14.34% | -1.83% | 4.30% | 8.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.99% | 23.15% | 19.83% | 26.03% | 17.89% |
| Total Current Assets | 14.84% | 7.68% | 5.47% | 13.18% | 10.56% |
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| Total Current Assets | 14.84% | 7.68% | 5.47% | 13.18% | 10.56% |
| Net Property, Plant & Equipment | -- | -- | -- | 3.69% | -- |
| Long-term Investments | 0.52% | 0.31% | 2.32% | 3.15% | 2.96% |
| Goodwill | 0.52% | 0.31% | 2.32% | 3.15% | 2.96% |
| Total Other Intangibles | -9.02% | -9.73% | -8.36% | 5.71% | 3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | -0.38% | 4.84% | 8.97% | 11.39% |
| Total Assets | 6.95% | 6.70% | 6.20% | 11.32% | 8.20% |
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| Total Accounts Payable | -2.72% | -2.61% | -12.33% | 16.24% | 24.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.82% | -12.67% | -5.94% | 3.34% | 4.40% |
| Total Other Current Liabilities | -9.82% | -12.67% | -5.94% | 3.34% | 4.40% |
| Total Current Liabilities | -8.54% | -11.07% | -7.17% | 7.15% | 7.47% |
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| Total Current Liabilities | -8.54% | -11.07% | -7.17% | 7.15% | 7.47% |
| Long-Term Debt | 1.75% | 0.08% | -0.18% | -0.61% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -21.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.65% | 12.03% | 11.51% | 16.03% | 11.48% |
| Total Liabilities | 8.75% | 5.86% | 6.61% | 12.10% | 9.36% |
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| Common Stock & APIC | 1.52% | 1.58% | 3.47% | 3.14% | 3.21% |
| Retained Earnings | 6.84% | 12.67% | 9.71% | 12.36% | 11.09% |
| Treasury Stock & Other | -418.59% | -68.79% | 39.25% | 82.26% | 28.31% |
| Total Common Equity | 2.59% | 9.74% | 9.52% | 13.93% | 9.85% |
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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 | 2.59% | 9.74% | 9.52% | 13.93% | 9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.99% | -15.28% | -13.06% | -8.79% | -14.48% |
| Total Equity | 2.24% | 8.97% | 5.10% | 9.35% | 5.28% |
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