Markel Corporation (MKL)
NYSE: MKL
· Real-Time Price · USD
1954.05
31.69 (1.65%)
At close: Aug 19, 2025, 3:59 PM
1949.58
-0.23%
Pre-market: Aug 20, 2025, 08:03 AM EDT
Markel Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.3B | 4.19B | 3.69B | 3.87B | 4.22B | 4.28B | 4.33B | 4.35B | 4.31B | 4.03B | 4.14B | 3.54B | 3.7B | 3.89B | 3.98B | 3.94B | 3.68B | 3.88B |
Short-Term Investments | 16.77B | 16.28B | 6.86B | 6.63B | 3.85B | 3.71B | 3.75B | 6.04B | 14.78B | 14.89B | 14.53B | 14.15B | 14B | 14.39B | 14.39B | 14.72B | 14.7B | 13.57B |
Long-Term Investments | n/a | 13.8B | n/a | n/a | 657.5M | 633.6M | 605.9M | 23.78B | 23.47B | 23B | 22.2B | 21.1B | 21.17B | 23.04B | 23.41B | 22.94B | 22.91B | 21.09B |
Other Long-Term Assets | n/a | -13.8B | 54.01B | n/a | 29.04B | 28.53B | 25.13B | -23.78B | -27.78B | -23B | -23.96B | -25.59B | 18.58B | -27.59B | -1.65B | -27.36B | -27.21B | -25.43B |
Receivables | 4.55B | 4.28B | n/a | 3.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.44B |
Inventory | n/a | n/a | n/a | n/a | -23.42B | -7.24B | -22.9B | -13.01B | -12.15B | -22.95B | -27.08B | -11.53B | -35.73B | -11.02B | -9.7B | -9.98B | -10.67B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 25.62B | 25.24B | 10.56B | 17.83B | 12.29B | 11.59B | 11.54B | 21.55B | 31.08B | 19.63B | 2.99B | 28.91B | 3.7B | 28.16B | 28.07B | 27.92B | 27.49B | 25.89B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 1.93B | n/a | n/a | n/a | 1.73B | n/a | n/a | n/a | 1.63B | n/a | n/a | n/a |
Goodwill & Intangibles | 4.44B | 4.41B | 4.2B | 4.25B | 4.29B | 4.17B | 4.21B | 4.26B | 4.3B | 4.35B | 4.39B | 4.48B | 4.5B | 4.55B | 4.27B | 4.41B | 4.3B | 4.34B |
Total Long-Term Assets | 4.44B | 4.41B | 58.21B | 34.26B | 33.99B | 33.33B | 31.91B | 4.26B | 27.78B | 4.35B | 4.39B | 25.59B | 44.25B | 27.59B | 27.68B | 27.36B | 27.21B | 25.43B |
Total Assets | 66.79B | 64.6B | 61.9B | 62.28B | 46.28B | 44.93B | 43.44B | 52.75B | 52.18B | 50.94B | 63.44B | 48.42B | 47.95B | 48.99B | 48.45B | 46.7B | 45.64B | 43.04B |
Account Payables | n/a | n/a | n/a | 1.45B | 10.79B | 1.24B | 1.04B | 924.6M | 8.87B | 8.97B | 669.74M | 8.5B | 7.58B | 7.42B | 7.49B | 7.16B | 6.88B | 6.49B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 29.4M | 8.87B | 8.66B | 8.68B | 8.16B | n/a | 7.28B | n/a | 6.89B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -1.45B | -10.79B | -1.24B | -1.04B | -9.8B | -17.54B | -17.65B | -9.08B | -8.5B | -14.85B | -7.42B | -14.38B | -7.16B | -6.88B | -6.49B |
Total Current Liabilities | n/a | n/a | n/a | n/a | 16.31B | 15.81B | 15.52B | 9.04B | 8.87B | 8.97B | 8.66B | 8.5B | 7.58B | 7.42B | 7.49B | 7.16B | 6.88B | 6.49B |
Long-Term Debt | n/a | n/a | 4.33B | 4.36B | 4.4B | 3.86B | 3.78B | 3.77B | 3.81B | 3.9B | 4.1B | 4.13B | 4.5B | 4.43B | 4.36B | 4.27B | 4.16B | 3.56B |
Other Long-Term Liabilities | n/a | n/a | 40.1B | 40.26B | 38.88B | -3.86B | -531.37M | 34.46B | 33.67B | 32.76B | n/a | 31.42B | 30.18B | 29.97B | 28.91B | 28.16B | 27.25B | 26.06B |
Total Long-Term Liabilities | n/a | n/a | 44.43B | 44.62B | 13.55B | 12.8B | 12.4B | 3.77B | 3.81B | 3.9B | 4.1B | 8.5B | 4.5B | 4.43B | 4.36B | 4.27B | 4.16B | 3.56B |
Total Liabilities | 48.92B | 46.85B | 44.43B | 44.62B | 29.85B | 28.61B | 27.92B | 26.98B | 26.7B | 25.91B | 25.63B | 25.01B | 34.68B | 25.27B | 24.18B | 23.56B | 23.22B | 29.62B |
Total Debt | n/a | n/a | 4.33B | 4.36B | 4.4B | 3.86B | 4.44B | 3.77B | 3.81B | 3.9B | 4.1B | 4.13B | 4.5B | 4.43B | 4.36B | 4.27B | 4.16B | 3.56B |
Common Stock | 3.66B | 3.58B | 3.56B | 3.55B | 3.55B | 3.55B | 3.52B | 3.52B | 3.52B | 3.51B | 3.49B | 3.48B | 3.48B | 3.47B | 3.44B | 3.46B | 3.45B | 3.45B |
Retained Earnings | 13.84B | 13.36B | 13.38B | 13.06B | 12.33B | 12.18B | 11.35B | 10.78B | 10.82B | 10.26B | 9.84B | 9.26B | 9.29B | 10.28B | 10.42B | 9.65B | 9.5B | 8.75B |
Comprehensive Income | -180.76M | -391.13M | -617.08M | -193.85M | -618.36M | -595.01M | -478.21M | -890.83M | -740.74M | -609.78M | -857.08M | -1.04B | -603.66M | -238.57M | 237.62M | 319.39M | 427.22M | 369.68M |
Shareholders Equity | 17.32B | 17.15B | 16.92B | 17.01B | 15.85B | 15.73B | 14.98B | 14B | 14.19B | 13.74B | 13.07B | 12.29B | 12.76B | 14.1B | 14.7B | 14.02B | 13.97B | 13.16B |
Total Investments | 31B | 30.07B | 6.86B | 30.01B | 4.51B | 4.34B | 4.36B | 23.78B | 23.47B | 23B | 27.42B | 21.1B | 21.17B | 23.04B | 28.29B | 22.94B | 22.91B | 21.09B |