For the quarter ending 2025-09-30, MKL has $67,391,562K in assets. $48,796,196K in debts. $4,049,174K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale (amortized cost of 17,386,303 in 2025 and 16,457,723 in 2024) | 17,259,981 | 16,772,408 | ||
| Equity securities (cost of 4,024,656 in 2025 and 3,887,820 in 2024) | 12,787,616 | 12,330,104 | ||
| Short-term investments, available-for-sale (estimated fair value approximates cost) | 2,115,757 | 1,894,524 | ||
| Total investments | 32,163,354 | 30,997,036 | ||
| Cash and cash equivalents | 4,049,174 | 3,720,202 | ||
| Restricted cash and cash equivalents | 567,729 | 574,891 | ||
| Receivables | 4,268,847 | 4,551,187 | ||
| Reinsurance recoverables | 12,989,511 | 12,789,658 | ||
| Deferred policy acquisition costs | 984,401 | 975,399 | ||
| Prepaid reinsurance premiums | 3,704,576 | 4,564,408 | ||
| Goodwill | 2,820,761 | 2,826,530 | ||
| Intangible assets | 1,566,955 | 1,617,193 | ||
| Other assets | 4,276,254 | 4,174,673 | ||
| Total assets | 67,391,562 | 66,791,177 | ||
| Unpaid losses and loss adjustment expenses | 29,137,969 | 28,515,391 | ||
| Life and annuity benefits | 598,973 | 611,859 | ||
| Unearned premiums | 8,233,797 | 9,073,434 | ||
| Payables to insurance and reinsurance companies | 1,799,672 | 1,723,784 | ||
| Senior long-term debt and other debt (estimated fair value of 3,872,000 in 2025 and 3,791,000 in 2024) | 4,284,763 | 4,364,232 | ||
| Other liabilities | 4,741,022 | 4,634,354 | ||
| Total liabilities | 48,796,196 | 48,923,054 | ||
| Redeemable noncontrolling interests | 536,045 | 531,339 | ||
| Preferred stock | 0 | 0 | ||
| Common stock | 3,666,946 | 3,659,041 | ||
| Retained earnings | 14,512,739 | 13,839,880 | ||
| Accumulated other comprehensive loss | -138,973 | -180,763 | ||
| Total shareholders' equity | 18,040,712 | 17,318,158 | ||
| Noncontrolling interests | 18,609 | 18,626 | ||
| Total equity | 18,059,321 | 17,336,784 | ||
| Total liabilities and equity | 67,391,562 | 66,791,177 | ||
MARKEL GROUP INC. (MKL)
MARKEL GROUP INC. (MKL)