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 | -1.60% | -5.73% | -0.73% | -4.21% | -7.17% |
| Total Receivables | 5.34% | 9.89% | 14.42% | 13.06% | 16.31% |
| Inventory | 2.32% | -- | -- | -- | -3.50% |
| Prepaid Expenses | 24.61% | 26.05% | 47.73% | 28.74% | 14.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.26% | 24.66% | 13.34% | 6.97% | 3.04% |
| Total Current Assets | 13.13% | 13.36% | 13.35% | 6.67% | 2.56% |
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| Total Current Assets | 13.13% | 13.36% | 13.35% | 6.67% | 2.56% |
| Net Property, Plant & Equipment | 7.69% | -- | -- | -- | 8.33% |
| Long-term Investments | 4.23% | 4.43% | 4.25% | -0.63% | -0.53% |
| Goodwill | 4.23% | 4.43% | 4.25% | -0.63% | -0.53% |
| Total Other Intangibles | -8.12% | -7.69% | -7.44% | -9.41% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.66% | 14.60% | 19.41% | 11.23% | 0.05% |
| Total Assets | 12.45% | 18.08% | 14.42% | 12.45% | 10.55% |
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| Total Accounts Payable | 38.27% | 56.71% | 45.96% | 54.68% | 54.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.48% | 9.59% | 16.57% | 8.88% | 7.21% |
| Total Other Current Liabilities | 6.48% | 9.59% | 16.57% | 8.88% | 7.21% |
| Total Current Liabilities | 12.46% | 14.96% | 20.12% | 13.86% | 11.85% |
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| Total Current Liabilities | 12.46% | 14.96% | 20.12% | 13.86% | 11.85% |
| Long-Term Debt | 14.57% | 15.57% | 15.36% | -1.06% | -7.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.77% | -- | -- | -- | 18.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.65% | 17.44% | 14.05% | 13.11% | 11.71% |
| Total Liabilities | 12.42% | 16.73% | 15.49% | 11.75% | 9.61% |
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| Common Stock & APIC | 1.24% | 0.95% | 0.89% | 1.17% | 0.67% |
| Retained Earnings | 17.86% | 21.20% | 13.96% | 18.81% | 15.46% |
| Treasury Stock & Other | -29.04% | 78.24% | 16.52% | 2.42% | 37.69% |
| Total Common Equity | 13.42% | 22.49% | 12.24% | 15.09% | 14.59% |
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| Preferred Stock Redeemable | 0.00% | 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% | 0.00% |
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| Total Common Equity | 13.42% | 22.49% | 12.24% | 15.09% | 14.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.05% | 23.90% | 11.01% | 9.52% | -7.51% |
| Total Equity | 12.52% | 21.62% | 11.71% | 14.26% | 13.02% |
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