Markel Corporation
MKL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,049 | $3,720 | $4,194 | $3,693 |
| Short-Term Investments | $6,798 | $6,552 | $6,469 | $6,864 |
| Receivables | $17,258 | $17,341 | $16,900 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$28,106 | -$27,613 | -$27,562 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $10,556 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2,821 | $2,827 | $2,772 | $2,736 |
| Intangibles | $1,567 | $1,617 | $1,635 | $1,460 |
| Long-Term Investments | $32,163 | $30,997 | $30,074 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$36,551 | -$35,441 | -$34,482 | $54,010 |
| Total NC Assets | $0 | $0 | $0 | $58,205 |
| Other Assets | $67,392 | $66,791 | $64,599 | -$6,864 |
| Total Assets | $67,392 | $66,791 | $64,599 | $61,898 |
| Liabilities | – | – | – | – |
| Payables | $14,242 | $14,070 | $1,843 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14,242 | -$14,070 | -$1,843 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $4,285 | $4,364 | $4,391 | $4,330 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,285 | -$4,364 | -$4,391 | $40,099 |
| Total NC Liab. | $0 | $0 | $0 | $44,429 |
| Other Liabilities | $48,796 | $48,923 | $46,855 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,796 | $48,923 | $46,855 | $44,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $592 | $592 |
| Common Stock | $3,667 | $3,659 | $3,583 | $3,561 |
| Retained Earnings | $14,513 | $13,840 | $13,365 | $13,380 |
| AOCI | -$139 | -$181 | -$391 | -$617 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,041 | $17,318 | $17,149 | $16,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $555 | $550 | $596 | $553 |
| Total Liab. & Tot. Equity | $67,392 | $66,791 | $64,599 | $61,898 |
| Net Debt | $236 | $644 | $197 | $638 |