Markel Corporation
MKL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,049,174 | $3,720,202 | $4,193,675 | $3,692,667 |
| Short-Term Investments | $6,798,292 | $6,552,323 | $6,468,718 | $6,863,775 |
| Receivables | $17,258,358 | $17,340,845 | $16,900,037 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$31,810,400 | -$32,177,778 | -$30,896,683 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $10,556,442 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2,820,761 | $2,826,530 | $2,772,105 | $2,735,867 |
| Intangibles | $1,566,955 | $1,617,193 | $1,635,277 | $1,459,620 |
| Long-Term Investments | $32,163,354 | $30,997,036 | $30,074,305 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$36,551,070 | -$35,440,759 | -$34,481,687 | $54,009,828 |
| Total NC Assets | $0 | $0 | $0 | $58,205,315 |
| Other Assets | $67,391,562 | $66,791,177 | $64,599,055 | -$6,863,775 |
| Total Assets | $67,391,562 | $66,791,177 | $64,599,055 | $61,897,982 |
| Liabilities | – | – | – | – |
| Payables | $14,241,754 | $14,069,950 | $1,842,984 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14,241,754 | -$14,069,950 | -$1,842,984 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $4,284,763 | $4,364,232 | $4,390,589 | $4,330,341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,284,763 | -$4,364,232 | -$4,390,589 | $40,098,668 |
| Total NC Liab. | $0 | $0 | $0 | $44,429,009 |
| Other Liabilities | $48,796,196 | $48,923,054 | $46,854,574 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,796,196 | $48,923,054 | $46,854,574 | $44,429,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $591,891 | $591,891 |
| Common Stock | $3,666,946 | $3,659,041 | $3,582,932 | $3,560,633 |
| Retained Earnings | $14,512,739 | $13,839,880 | $13,364,810 | $13,380,456 |
| AOCI | -$138,973 | -$180,763 | -$391,126 | -$617,082 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,040,712 | $17,318,158 | $17,148,507 | $16,915,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $554,654 | $549,965 | $595,974 | $553,075 |
| Total Liab. & Tot. Equity | $67,391,562 | $66,791,177 | $64,599,055 | $61,897,982 |
| Net Debt | $235,589 | $644,030 | $196,914 | $637,674 |