Markel Group Inc.
MKL
$1,803.15
-$5.26-0.29%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.22B | 6.23B | 6.30B | 6.24B | 6.32B |
| Total Receivables | 3.64B | 3.91B | 4.23B | 3.61B | 3.46B |
| Inventory | 631.50M | -- | -- | -- | 617.20M |
| Prepaid Expenses | 2.95B | 3.41B | 3.67B | 2.78B | 2.37B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.10B | 11.50B | 10.46B | 10.22B | 9.82B |
| Total Current Assets | 25.54B | 25.05B | 24.66B | 22.86B | 22.58B |
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| Total Current Assets | 25.54B | 25.05B | 24.66B | 22.86B | 22.58B |
| Net Property, Plant & Equipment | 1.40B | -- | -- | -- | 1.30B |
| Long-term Investments | 2.74B | 2.74B | 2.74B | 2.63B | 2.62B |
| Goodwill | 2.74B | 2.74B | 2.74B | 2.63B | 2.62B |
| Total Other Intangibles | 1.46B | 1.51B | 1.55B | 1.55B | 1.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57B | 7.67B | 7.89B | 7.00B | 5.03B |
| Total Assets | 61.90B | 62.28B | 59.71B | 57.29B | 55.05B |
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| Total Accounts Payable | 1.43B | 1.45B | 1.42B | 1.24B | 1.04B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.94M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.10B | 7.89B | 8.24B | 7.15B | 6.67B |
| Total Other Current Liabilities | 7.10B | 7.89B | 8.24B | 7.15B | 6.67B |
| Total Current Liabilities | 8.67B | 9.34B | 9.66B | 8.39B | 7.71B |
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| Total Current Liabilities | 8.67B | 9.34B | 9.66B | 8.39B | 7.71B |
| Long-Term Debt | 4.33B | 4.36B | 4.40B | 3.86B | 3.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 592.98M | -- | -- | -- | 657.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.84B | 30.93B | 29.22B | 28.72B | 27.37B |
| Total Liabilities | 44.43B | 44.62B | 43.28B | 40.97B | 39.52B |
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| Common Stock & APIC | 3.56B | 3.55B | 3.55B | 3.55B | 3.52B |
| Retained Earnings | 13.38B | 13.06B | 12.33B | 12.18B | 11.35B |
| Treasury Stock & Other | -617.08M | -193.86M | -618.36M | -595.01M | -478.21M |
| Total Common Equity | 16.32B | 16.42B | 15.26B | 15.14B | 14.39B |
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| Preferred Stock Redeemable | 591.89M | 591.89M | 591.89M | 591.89M | 591.89M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 591.89M | 591.89M | 591.89M | 591.89M | 591.89M |
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| Total Common Equity | 16.32B | 16.42B | 15.26B | 15.14B | 14.39B |
| Total Preferred Equity | 591.89M | 591.89M | 591.89M | 591.89M | 591.89M |
| Total Minority Interest | 553.08M | 648.59M | 575.05M | 587.80M | 541.97M |
| Total Equity | 17.47B | 17.66B | 16.43B | 16.32B | 15.53B |
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