Balance Sheet - MARKEL GROUP INC. (MKL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 11.03 | 11.06 | 21.28 | 18.66 | 18.37 | 17.06 | 14.24 | 13.52 | 14.30 | 13.97 | 13.67 | 14.50 | 14.36 | 6.93 | 1.32 | 1.07 | 1.34 | 1.15 | 0.53 | 0.69 |
| Accounts receivable, net | 18.58 | 2.87 | 2.63 | 11.41 | 9.71 | 7.92 | 7.28 | 1.33 | 6.31 | 3.31 | 3.18 | 1.03 | 1.06 | 0.33 | 0.28 | 0.26 | 1.15 | 1.27 | 1.36 | 1.57 |
| Inventories | -22.90 | -27.08 | -9.11 | -9.60 | 0.30 | 0.30 | -21.27 | -18.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 3.71 | -15.23 | -33.38 | 0.00 | 2.70 | 9.60 | -0.30 | 5.59 | 6.58 | 6.46 | -16.83 | 5.97 | 6.25 | 2.66 | 1.97 | 1.59 | 2.64 | 2.60 | 2.09 | 2.50 |
| Total current assets | 33.32 | 7.06 | 6.96 | 2.99 | 30.77 | 24.98 | 21.52 | 3.72 | 5.93 | 5.32 | 5.39 | 3.51 | 3.82 | 1.31 | 1.06 | 1.00 | 2.00 | 1.91 | 1.83 | 2.12 |
| Total non-current assets | 35.58 | 40.28 | 36.49 | 4.39 | 17.70 | 24.10 | 22.80 | 23.48 | 3.13 | 1.86 | 1.96 | 20.07 | 18.46 | 10.65 | 9.95 | 9.22 | 8.24 | 7.57 | 8.30 | 7.97 |
| Total assets | 68.91 | 47.35 | 43.44 | 63.44 | 48.48 | 41.71 | 37.47 | 27.20 | 32.81 | 34.42 | 24.94 | 23.58 | 22.28 | 11.95 | 11.01 | 10.22 | 10.24 | 9.48 | 10.13 | 10.09 |
| Total current liabilities | 39.78 | 15.52 | 8.66 | 24.18 | 6.23 | 5.66 | 5.40 | 4.94 | 2.24 | 2.24 | 2.14 | 2.15 | 0.88 | 0.06 | 0.05 | 1.01 | 0.04 | 6.81 | 6.93 | |
| Total non-current liabilities | 10.02 | 29.88 | 27.92 | 4.10 | 9.10 | 3.48 | 3.53 | 17.93 | 3.10 | 2.57 | 2.24 | 15.92 | 15.53 | 7.98 | 7.54 | 7.03 | 7.45 | 7.30 | 7.49 | 7.79 |
| Total liabilities | 49.80 | 29.88 | 27.92 | 25.54 | 33.28 | 21.21 | 19.37 | 17.93 | 17.73 | 15.62 | 17.04 | 15.92 | 15.53 | 7.98 | 7.54 | 7.03 | 7.45 | 7.30 | 7.49 | 7.79 |
| Total stockholders' equity | 18.60 | 16.92 | 14.98 | 37.90 | 14.72 | 20.50 | 18.10 | 9.08 | 15.08 | 18.79 | 7.90 | 7.59 | 6.67 | 3.89 | 3.39 | 3.17 | 2.77 | 2.18 | 2.64 | 2.30 |
| Common shares outstanding | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - MARKEL GROUP INC. (MKL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.86 | 11.03 | 11.42 | 10.85 | 11.14 | 11.06 | 11.26 | 10.68 | 10.70 | 21.28 | 10.40 | 19.09 | 18.92 | 18.66 | 18.95 | 17.70 | 19.60 | 18.37 | 18.66 | 18.38 | 17.45 | 17.06 | 16.73 | 15.82 | 14.21 | 14.24 | 14.46 | 13.86 | 13.33 | 13.14 | 14.50 | 14.33 | 14.38 | 14.60 | 14.27 | 14.34 | 14.30 | 5.22 | 5.33 | 14.40 | 13.76 | 13.67 | 13.94 | 13.56 | 13.66 | 13.98 | 13.93 | 13.99 | 13.74 | 13.57 | 13.59 | 13.38 | 7.09 | 6.93 | 1.56 | 1.30 | 1.16 | 1.32 | 1.41 | 1.37 | 1.08 | 1.07 | 1.14 | 1.05 | 0.98 | 1.34 | 1.70 | 1.50 | 1.30 | 1.15 | 0.91 | 0.82 | 0.69 | 0.53 | 0.46 | 0.68 | 0.58 | 0.69 | 0.73 | 0.50 | 0.33 |
| Accounts receivable, net | 19.00 | 18.58 | 4.27 | 4.55 | 4.28 | 2.87 | 3.91 | 4.23 | 3.61 | 2.63 | 12.09 | 11.99 | 11.78 | 11.41 | 2.96 | 10.44 | 2.69 | 9.71 | 9.27 | 9.11 | 8.44 | 7.92 | 7.67 | 7.84 | 7.53 | 7.28 | 7.30 | 7.56 | 7.25 | 6.91 | 1.82 | 1.94 | 1.75 | 1.57 | 4.13 | 3.65 | 3.44 | 1.24 | 3.42 | 3.52 | 3.53 | 1.11 | 3.31 | 3.44 | 3.26 | 1.14 | 3.29 | 3.51 | 3.35 | 1.14 | 3.27 | 3.43 | 1.29 | 1.24 | 0.45 | 0.48 | 0.46 | 1.18 | 0.36 | 0.42 | 0.39 | 0.31 | 0.34 | 0.33 | 0.30 | 0.28 | 0.29 | 0.32 | 0.30 | 0.27 | 0.34 | 0.36 | 1.49 | 1.45 | 1.56 | 1.61 | 1.63 | 1.69 | 1.84 | 2.01 | 2.21 |
| Inventories | -12.37 | -23.42 | -7.24 | -22.90 | -13.01 | -12.15 | -22.95 | -27.08 | -11.53 | -11.29 | -11.02 | -9.70 | -9.98 | -10.67 | 0.41 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
| Other current assets | 3.77 | 3.71 | -1.96 | -1.99 | -2.33 | -15.23 | -25.16 | -23.96 | -23.23 | -33.38 | 12.08 | 12.15 | 11.88 | 0.00 | -28.91 | 11.29 | -28.16 | 9.70 | 9.98 | 10.67 | -22.01 | -24.61 | -1.49 | 6.27 | -17.90 | -20.96 | -19.05 | -19.21 | -18.17 | -19.59 | -18.66 | -18.86 | -18.45 | -20.59 | -16.04 | -15.41 | -15.62 | 6.46 | 6.65 | -17.57 | -15.01 | -16.83 | -14.99 | -15.14 | -14.96 | -17.07 | -15.45 | -15.55 | -14.94 | -16.65 | -14.74 | 0.43 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
| Total current assets | 33.64 | 33.32 | 8.89 | 8.85 | 8.96 | 7.06 | 8.54 | 8.44 | 7.89 | 6.96 | 21.55 | 31.08 | 19.63 | 2.99 | 7.75 | 3.70 | 7.89 | 28.07 | 27.92 | 27.49 | 25.89 | 24.98 | 24.40 | 23.66 | 21.74 | 21.52 | 21.77 | 21.43 | 20.58 | 20.05 | 4.44 | 4.19 | 4.19 | 20.61 | 18.12 | 17.72 | 17.48 | 6.46 | 6.65 | 17.93 | 17.29 | 16.85 | 17.25 | 17.00 | 16.92 | 17.08 | 17.22 | 17.49 | 17.09 | 16.67 | 16.86 | 16.81 | 8.37 | 8.17 | 2.01 | 1.78 | 1.62 | 1.67 | 1.78 | 1.79 | 1.47 | 1.38 | 1.48 | 1.38 | 1.28 | 1.62 | 1.99 | 1.83 | 1.60 | 1.42 | 1.25 | 1.18 | 2.18 | 1.98 | 2.01 | 2.29 | 2.20 | 2.38 | 2.56 | 2.51 | 2.55 |
| Total non-current assets | 34.97 | 35.58 | 41.81 | 40.59 | 39.69 | 40.28 | 39.59 | 37.84 | 37.04 | 36.49 | 4.26 | 27.78 | 4.35 | 4.39 | 30.12 | 44.25 | 31.96 | 27.68 | 27.36 | 27.21 | 25.43 | 24.10 | 22.75 | 21.13 | 20.06 | 22.80 | 22.58 | 22.40 | 21.23 | 21.36 | 23.18 | 22.96 | 22.75 | 21.20 | 20.04 | 19.12 | 19.08 | 17.70 | 17.30 | 18.71 | 17.74 | 17.07 | 17.53 | 17.80 | 17.76 | 18.33 | 17.66 | 17.41 | 16.69 | 16.73 | 16.03 | 16.10 | 9.97 | 9.41 | 9.35 | 8.96 | 9.11 | 8.82 | 8.45 | 8.68 | 8.39 | 8.12 | 7.92 | 7.69 | 7.84 | 7.50 | 7.27 | 6.97 | 6.58 | 6.61 | 6.98 | 7.16 | 7.38 | 7.57 | 7.62 | 7.51 | 7.29 | 7.25 | 7.03 | 6.55 | 6.49 |
| Total assets | 68.60 | 68.91 | 50.70 | 49.44 | 48.65 | 47.35 | 48.12 | 46.28 | 44.93 | 43.44 | 52.75 | 52.18 | 50.94 | 63.44 | 37.88 | 47.95 | 39.85 | 48.45 | 46.70 | 45.64 | 43.04 | 41.71 | 40.17 | 39.07 | 36.05 | 37.47 | 37.04 | 36.42 | 34.74 | 33.31 | 27.62 | 27.15 | 26.94 | 27.39 | 25.63 | 24.80 | 24.06 | 24.16 | 23.95 | 26.34 | 25.69 | 24.94 | 25.18 | 25.37 | 25.25 | 25.20 | 25.08 | 25.17 | 24.45 | 23.96 | 23.81 | 23.50 | 13.12 | 12.56 | 12.38 | 11.97 | 11.86 | 11.53 | 11.37 | 11.46 | 11.04 | 10.83 | 10.58 | 10.32 | 10.34 | 10.24 | 10.20 | 9.71 | 9.40 | 9.48 | 9.93 | 10.04 | 10.16 | 10.13 | 10.23 | 10.20 | 9.97 | 10.09 | 9.98 | 9.69 | 9.73 |
| Total current liabilities | 40.22 | 39.78 | 16.58 | 16.31 | 15.81 | 15.52 | 9.04 | 8.87 | 8.97 | 8.66 | 8.50 | 7.58 | 7.42 | 7.49 | 7.16 | 6.88 | 6.49 | 6.23 | 5.91 | 5.75 | 5.51 | 5.66 | 5.57 | 5.62 | 5.46 | 5.40 | 5.29 | 0.42 | 5.03 | 4.94 | 2.70 | 2.27 | 2.19 | 2.24 | 0.26 | 0.26 | 0.30 | 2.24 | 0.32 | 0.32 | 0.29 | 2.14 | 0.36 | 0.37 | 0.36 | 2.15 | 0.39 | 0.42 | 0.13 | 0.88 | 0.10 | 0.14 | 0.13 | 0.06 | 0.08 | 0.09 | 0.09 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 | 0.08 | 6.86 | 0.04 | 6.99 | 7.00 | 6.85 | 6.93 | 7.05 | 7.12 | 7.18 | ||||
| Total non-current liabilities | 9.73 | 10.02 | 32.10 | 31.57 | 30.90 | 29.88 | 30.46 | 29.85 | 28.61 | 27.92 | 3.77 | 3.81 | 3.90 | 4.10 | 25.01 | 4.50 | 25.27 | 4.36 | 4.27 | 4.16 | 3.56 | 3.48 | 3.50 | 3.61 | 3.59 | 3.53 | 3.90 | 3.63 | 3.06 | 3.01 | 17.68 | 17.52 | 17.46 | 3.10 | 2.47 | 2.49 | 2.58 | 7.12 | 6.93 | 2.60 | 2.30 | 2.24 | 2.24 | 2.25 | 2.25 | 2.25 | 2.27 | 2.26 | 2.26 | 2.26 | 2.25 | 2.25 | 1.73 | 1.49 | 1.51 | 1.31 | 1.31 | 1.29 | 1.27 | 1.27 | 1.03 | 1.02 | 1.00 | 1.00 | 1.00 | 0.96 | 0.95 | 0.74 | 0.74 | 0.69 | 0.59 | 0.59 | 0.68 | 0.68 | 0.68 | 0.75 | 0.75 | 0.86 | 0.96 | 0.83 | 0.84 |
| Total liabilities | 49.95 | 49.80 | 32.10 | 31.57 | 30.90 | 29.88 | 30.46 | 29.85 | 28.61 | 27.92 | 26.98 | 26.70 | 25.91 | 25.63 | 25.01 | 34.68 | 25.27 | 24.18 | 23.56 | 23.22 | 29.62 | 28.65 | 28.02 | 27.44 | 26.16 | 37.47 | 26.24 | 25.86 | 24.77 | 33.31 | 17.68 | 17.52 | 17.46 | 17.73 | 16.57 | 15.76 | 15.32 | 15.62 | 15.34 | 17.82 | 17.37 | 17.04 | 17.43 | 17.56 | 17.32 | 17.54 | 17.84 | 17.96 | 17.49 | 17.21 | 17.27 | 17.10 | 8.89 | 12.56 | 8.49 | 8.22 | 8.18 | 8.07 | 8.09 | 8.12 | 7.78 | 7.64 | 7.51 | 7.46 | 7.42 | 7.45 | 7.51 | 7.36 | 7.22 | 7.30 | 7.62 | 7.55 | 0.68 | 0.68 | 0.68 | 0.75 | 0.75 | 0.86 | 0.96 | 0.83 | 0.84 |
| Total stockholders' equity | 18.13 | 18.60 | 18.04 | 17.32 | 17.15 | 16.92 | 17.01 | 15.85 | 15.73 | 14.98 | 14.00 | 14.19 | 13.74 | 13.07 | 12.29 | 12.76 | 14.10 | 14.70 | 14.02 | 13.97 | 13.16 | 12.80 | 11.89 | 11.39 | 9.72 | 11.07 | 10.62 | 10.40 | 9.80 | 9.08 | 9.78 | 9.48 | 9.32 | 9.50 | 8.91 | 8.95 | 8.65 | 8.46 | 8.53 | 8.44 | 8.24 | 7.83 | 7.70 | 7.74 | 7.87 | 7.59 | 7.18 | 7.14 | 6.90 | 6.67 | 6.46 | 6.32 | 4.15 | 3.89 | 3.81 | 3.66 | 3.60 | 3.39 | 3.21 | 3.28 | 3.20 | 3.17 | 3.06 | 2.85 | 2.90 | 2.77 | 2.69 | 2.35 | 2.18 | 2.18 | 2.31 | 2.49 | 2.61 | 2.64 | 2.56 | 2.45 | 2.37 | 2.30 | 1.98 | 1.74 | 1.71 |
| Common shares outstanding | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |