MARKEL GROUP INC (MKL) Stock Balance Sheet
NYSE:MKL - New York Stock Exchange, Inc. - US5705351048 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.87B | 3.75B | 4.14B | 3.98B | 4.34B | |||
| Insurance Receivables | 7.32B | 5.82B | 5.03B | 4.21B | 3.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 1.93B | 1.73B | 1.63B | 1.16B | |||
| Investments And Advances | 30.01B | 26.52B | 22.20B | 23.41B | 19.71B | |||
| Goodwill | 2.74B | 2.62B | 2.64B | 2.90B | 2.60B | |||
| Intangibles | 1.51B | 1.59B | 1.75B | 1.82B | 1.78B | |||
| Other Non-Current Assets | 753.48M | 608.47M | 1.08B | 902.00M | 879.00M | |||
| TOTAL ASSETS | 62.28B | 55.05B | 49.79B | 48.48B | 41.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 76.15M | 399.60M | 499.04M | 36.00M | |||
| Accrued Expenses | N/A | 657.22M | 554.39M | 571.34M | 565.00M | |||
| Total Current Liabilities | N/A | 733.37M | 954.00M | N/A | 601.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.36B | 3.70B | 4.10B | 4.36B | 3.45B | |||
| Deferred Taxes/Income | N/A | 1.20B | 874.00M | 1.40B | 990.00M | |||
| Other Non-Current Liabilities | 5.05B | 2.72B | 4.11B | 4.74B | 2.46B | |||
| Total Non-Current Liabilities | N/A | 39.33B | 35.69B | N/A | 28.31B | |||
| TOTAL LIABILITIES | 45.27B | 40.06B | 36.64B | 33.76B | 28.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.06B | 11.35B | 9.83B | 10.45B | 8.20B | |||
| Minority Interest | 648.59M | 541.97M | 586.00M | 484.00M | 261.00M | |||
| Common Shares | 4.14B | 4.11B | 4.09B | 4.03B | 4.02B | |||
| Other Shareholders' Equity | -193.85M | -18.84M | -767.00M | 238.00M | -114.00M | |||
| Shares Outstanding | 12.89M | 13.13M | 13.00M | 14.00M | 14.00M | |||
| Tangible Book Value per Share | 944.75 | 775.10 | 628.69 | 671.71 | 558.57 | |||
| Total Shareholders' Equity | 17.01B | 14.98B | 13.15B | 14.72B | 12.80B | |||
| TOTAL LIABILITIES AND EQUITY | 62.28B | 55.05B | 49.79B | 48.48B | 41.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.25 | 0.31 | 0.30 | 0.27 | |||
| Return On Assets (ROA) | 4.57% | 3.57% | -0.64% | 5.03% | 1.84% | |||
| Return On Equity (ROE) | 16.74% | 13.12% | -2.43% | 16.55% | 6.01% | |||
| Return On Invested Capital (ROIC) | N/A | 4.26% | N/A | N/A | 3.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.58% | N/A | N/A | 3.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.99% | N/A | N/A | 3.98% | |||
All data in USD , ROIC based on taxRate of 0.21