MKL - Company ID 0001096343
The table below shows MARKEL GROUP INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.96B | $3.69B | $3.75B | $4.14B | $3.98B | $4.34B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $703.40M | $631.50M | $617.20M | $639.60M | $529.30M | $412.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $1.50B | $1.40B | $1.30B | $1.20B | $1.10B | $632.00M |
| Goodwill | $2.82B | $2.74B | $2.62B | $2.64B | $2.90B | $2.60B |
| Total assets | $68.91B | $61.90B | $55.05B | $49.79B | $48.45B | $41.71B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $4.30B | $4.33B | $3.78B | $4.10B | $4.36B | $3.48B |
| Total liabilities | $49.80B | $44.43B | $39.52B | $36.14B | $33.27B | $28.65B |
| Retained earnings | $15.03B | $13.38B | $11.35B | $9.84B | $10.42B | $8.20B |
| Total equity | $18.60B | $16.92B | $14.98B | $13.07B | $14.70B | $12.80B |