Markel Corporation
MKL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,692,667 | $3,747,060 | $4,137,432 | $3,978,490 |
| Short-Term Investments | $6,863,775 | $16,944,114 | $14,526,097 | $14,387,293 |
| Receivables | $0 | $12,690,807 | $11,407,801 | $9,707,493 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$33,381,981 | -$30,071,330 | -$28,073,276 |
| Total Curr. Assets | $10,556,442 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2,735,867 | $2,624,749 | $2,638,838 | $2,899,140 |
| Intangibles | $1,459,620 | $1,588,684 | $1,747,464 | $1,822,486 |
| Long-Term Investments | $0 | $26,521,985 | $22,198,009 | $23,411,220 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,009,828 | -$30,735,418 | -$26,584,311 | -$28,132,846 |
| Total NC Assets | $58,205,315 | $0 | $0 | $0 |
| Other Assets | -$6,863,775 | $55,045,710 | $49,791,259 | $48,477,096 |
| Total Assets | $61,897,982 | $55,045,710 | $49,791,259 | $48,477,096 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,037,722 | $669,742 | $7,492,982 |
| Short-Term Debt | $0 | $0 | $249,940 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,037,722 | -$919,682 | -$7,492,982 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $4,330,341 | $3,779,796 | $3,853,689 | $4,361,266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,098,668 | -$3,779,796 | -$3,853,689 | -$4,361,266 |
| Total NC Liab. | $44,429,009 | $0 | $0 | $0 |
| Other Liabilities | $0 | $39,519,817 | $36,054,220 | $33,275,508 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,429,009 | $39,519,817 | $36,054,220 | $33,275,508 |
| Equity | – | – | – | – |
| Pref Stock | $591,891 | $591,891 | $591,891 | $591,891 |
| Common Stock | $3,560,633 | $3,517,146 | $3,493,893 | $3,441,079 |
| Retained Earnings | $13,380,456 | $11,353,101 | $9,832,804 | $10,446,763 |
| AOCI | -$617,082 | -$478,210 | -$767,494 | $237,617 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,915,898 | $14,983,928 | $13,151,094 | $14,717,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $553,075 | $541,965 | $585,945 | $484,238 |
| Total Liab. & Tot. Equity | $61,897,982 | $55,045,710 | $49,791,259 | $48,477,096 |
| Net Debt | $637,674 | $32,736 | -$33,803 | $382,776 |