For the quarter ending 2026-03-31, MKL has $68,602,357K in assets. $49,952,257K in debts. $3,680,461K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale (amortized cost of 18,207,316 in 2026 and 17,895,918 in 2025) | 17,943,781 | 17,797,986 | 17,259,981 | 16,772,408 |
| Equity securities (cost of 4,125,927 in 2026 and 4,094,745 in 2025) | 12,302,672 | 13,004,312 | 12,787,616 | 12,330,104 |
| Short-term investments, available-for-sale (estimated fair value approximates cost) | 2,026,147 | 2,033,662 | 2,115,757 | 1,894,524 |
| Total investments | 32,272,600 | 32,835,960 | 32,163,354 | 30,997,036 |
| Cash and cash equivalents | 3,680,461 | 3,964,705 | 4,049,174 | 3,720,202 |
| Restricted cash and cash equivalents | 500,817 | 638,597 | 567,729 | 574,891 |
| Receivables | 3,808,338 | 3,964,598 | 4,268,847 | 4,551,187 |
| Reinsurance recoverables | 15,195,825 | 14,616,279 | 12,989,511 | 12,789,658 |
| Deferred policy acquisition costs | 857,246 | 909,516 | 984,401 | 975,399 |
| Prepaid reinsurance premiums | 3,273,077 | 3,073,999 | 3,704,576 | 4,564,408 |
| Goodwill | 2,836,492 | 2,822,091 | 2,820,761 | 2,826,530 |
| Intangible assets | 1,498,534 | 1,543,002 | 1,566,955 | 1,617,193 |
| Other assets | 4,678,967 | 4,536,303 | 4,276,254 | 4,174,673 |
| Total assets | 68,602,357 | 68,905,050 | 67,391,562 | 66,791,177 |
| Unpaid losses and loss adjustment expenses | 31,370,536 | 30,857,453 | 29,137,969 | 28,515,391 |
| Life and annuity benefits | - | - | 598,973 | 611,859 |
| Unearned premiums | 7,234,917 | 7,253,079 | 8,233,797 | 9,073,434 |
| Payables to insurance and reinsurance companies | 1,615,785 | 1,667,871 | 1,799,672 | 1,723,784 |
| Senior long-term debt and other debt (estimated fair value of 3,836,000 in 2026 and 3,856,000 in 2025) | 4,382,845 | 4,303,811 | 4,284,763 | 4,364,232 |
| Other liabilities | 5,348,174 | 5,720,647 | 4,741,022 | 4,634,354 |
| Total liabilities | 49,952,257 | 49,802,861 | 48,796,196 | 48,923,054 |
| Redeemable noncontrolling interests | 519,752 | 506,064 | 536,045 | 531,339 |
| Preferred stock | - | 0 | 0 | 0 |
| Common stock | 3,707,179 | 3,672,381 | 3,666,946 | 3,659,041 |
| Retained earnings | 14,662,404 | 15,034,835 | 14,512,739 | 13,839,880 |
| Accumulated other comprehensive loss | -237,601 | -109,460 | -138,973 | -180,763 |
| Total shareholders' equity | 18,131,982 | 18,597,756 | 18,040,712 | 17,318,158 |
| Noncontrolling interests | -1,634 | -1,631 | 18,609 | 18,626 |
| Total equity | 18,130,348 | 18,596,125 | 18,059,321 | 17,336,784 |
| Total liabilities and equity | 68,602,357 | 68,905,050 | 67,391,562 | 66,791,177 |
MARKEL GROUP INC. (MKL)
MARKEL GROUP INC. (MKL)