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MARKEL GROUP INC. (MKL)
MARKEL GROUP INC. (MKL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
72.68%
Unit: Thousand (K) dollars
Assets Breakdown
Reinsurance recoverables
Equity securities (cost of 4,163...
Other assets
Others
Liabilities Breakdown
Retained earnings
Unearned premiums
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturity securities, available-for-sale (amortized cost of 18,044,608 in 2026 and 17,895,918 in 2025)
17,708,607
17,943,781
17,797,986
17,259,981
Equity securities (cost of 4,163,590 in 2026 and 4,094,745 in 2025)
13,462,553
12,302,672
13,004,312
12,787,616
Short-term investments, available-for-sale (estimated fair value approximates cost)
2,333,419
2,026,147
2,033,662
2,115,757
Total investments
33,504,579
32,272,600
32,835,960
32,163,354
Cash and cash equivalents
3,423,224
3,680,461
3,964,705
4,049,174
Restricted cash and cash equivalents
644,820
500,817
638,597
567,729
Receivables
4,127,453
3,808,338
3,964,598
4,268,847
Reinsurance recoverables
15,813,915
15,195,825
14,616,279
12,989,511
Deferred policy acquisition costs
819,999
857,246
909,516
984,401
Prepaid reinsurance premiums
3,909,766
3,273,077
3,073,999
3,704,576
Goodwill
2,835,351
2,836,492
2,822,091
2,820,761
Intangible assets
1,459,860
1,498,534
1,543,002
1,566,955
Other assets
4,724,179
4,678,967
4,536,303
4,276,254
Total assets
71,263,146
68,602,357
68,905,050
67,391,562
Unpaid losses and loss adjustment expenses
32,172,616
31,370,536
30,857,453
29,137,969
Life and annuity benefits
-
-
-
598,973
Unearned premiums
7,923,440
7,234,917
7,253,079
8,233,797
Payables to insurance and reinsurance companies
1,678,867
1,615,785
1,667,871
1,799,672
Senior long-term debt and other debt (estimated fair value of 3,924,000 in 2026 and 3,856,000 in 2025)
4,367,740
4,382,845
4,303,811
4,284,763
Other liabilities
5,649,026
5,348,174
5,720,647
4,741,022
Total liabilities
51,791,689
49,952,257
49,802,861
48,796,196
Redeemable noncontrolling interests
467,023
519,752
506,064
536,045
Preferred stock
-
-
0
0
Common stock
3,716,892
3,707,179
3,672,381
3,666,946
Retained earnings
15,593,743
14,662,404
15,034,835
14,512,739
Accumulated other comprehensive loss
-305,115
-237,601
-109,460
-138,973
Total shareholders' equity
19,005,520
18,131,982
18,597,756
18,040,712
Noncontrolling interests
-1,086
-1,634
-1,631
18,609
Total equity
19,004,434
18,130,348
18,596,125
18,059,321
Total liabilities and equity
71,263,146
68,602,357
68,905,050
67,391,562
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Fixed maturity
securities,...
$17,708,607K
(5.58%↑ Y/Y)
Equity securities
(cost of 4,163,590 in...
$13,462,553K
(9.18%↑ Y/Y)
Short-term investments,
available-for-sale (estimated fair...
$2,333,419K
(23.17%↑ Y/Y)
Total investments
$33,504,579K
(8.09%↑ Y/Y)
Reinsurance recoverables
$15,813,915K
(23.65%↑ Y/Y)
Other assets
$4,724,179K
(13.16%↑ Y/Y)
Receivables
$4,127,453K
(-9.31%↓ Y/Y)
Prepaid reinsurance
premiums
$3,909,766K
(-14.34%↓ Y/Y)
Cash and cash
equivalents
$3,423,224K
(-7.98%↓ Y/Y)
Goodwill
$2,835,351K
(0.31%↑ Y/Y)
Intangible assets
$1,459,860K
(-9.73%↓ Y/Y)
Deferred policy
acquisition costs
$819,999K
(-15.93%↓ Y/Y)
Restricted cash and cash
equivalents
$644,820K
(12.16%↑ Y/Y)
Total assets
$71,263,146K
(6.70%↑ Y/Y)
Total liabilities and
equity
$71,263,146K
(6.70%↑ Y/Y)
Total liabilities
$51,791,689K
(5.86%↑ Y/Y)
Total equity
$19,004,434K
(9.62%↑ Y/Y)
Redeemable noncontrolling
interests
$467,023K
(-12.10%↓ Y/Y)
Noncontrolling interests
-$1,086K
(-105.83%↓ Y/Y)
Unpaid losses and loss
adjustment expenses
$32,172,616K
(12.83%↑ Y/Y)
Unearned premiums
$7,923,440K
(-12.67%↓ Y/Y)
Other liabilities
$5,649,026K
(21.89%↑ Y/Y)
Senior long-term debt
and other debt...
$4,367,740K
(0.08%↑ Y/Y)
Payables to insurance and
reinsurance companies
$1,678,867K
(-2.61%↓ Y/Y)
Total shareholders'
equity
$19,005,520K
(9.74%↑ Y/Y)
Accumulated other
comprehensive loss
-$305,115K
(-68.79%↓ Y/Y)
Retained earnings
$15,593,743K
(12.67%↑ Y/Y)
Common stock
$3,716,892K
(1.58%↑ Y/Y)
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