MARKEL GROUP INC. financial data

Symbol
MKL on NYSE
Location
Glen Allen, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 272% % 2.8%
Return On Equity 12% % -35%
Return On Assets 3.2% % -37%
Operating Margin 18% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,610,250 shares -2%
Entity Public Float $20,072,000,000 USD 11%
Common Stock, Value, Issued $3,666,946,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 12,562,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 12,602,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,694,951,000 USD 1.2%
Costs and Expenses $13,215,131,000 USD 0.32%
Operating Income (Loss) $2,995,176,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,722,064,000 USD -31%
Income Tax Expense (Benefit) $590,313,000 USD -30%
Net Income (Loss) Attributable to Parent $2,079,376,000 USD -30%
Earnings Per Share, Basic 160 USD/shares -26%
Earnings Per Share, Diluted 160 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,049,174,000 USD 4.5%
Inventory, Net $631,500,000 USD 2.3%
Property, Plant and Equipment, Net $1,400,000,000 USD 7.7%
Operating Lease, Right-of-Use Asset $681,405,000 USD 8.4%
Intangible Assets, Net (Excluding Goodwill) $1,566,955,000 USD 3.9%
Goodwill $2,820,761,000 USD 3%
Assets $67,391,562,000 USD 8.2%
Liabilities $48,796,196,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $138,973,000 USD 28%
Retained Earnings (Accumulated Deficit) $14,512,739,000 USD 11%
Stockholders' Equity Attributable to Parent $18,040,712,000 USD 6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,059,321,000 USD 5.3%
Liabilities and Equity $67,391,562,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $376,192,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $105,795,000 USD -3%
Net Cash Provided by (Used in) Investing Activities $192,805,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $482,694,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,616,903,000 USD -0.21%
Deferred Tax Assets, Valuation Allowance $33,292,000 USD 139%
Deferred Tax Assets, Gross $840,601,000 USD 4.9%
Operating Lease, Liability $723,924,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $40,713,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,134,258,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $882,341,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,324,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $130,943,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $158,417,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $100,927,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $37,168,000 USD -14%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $88,473,000 USD 18%
Amortization of Intangible Assets $188,707,000 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $807,309,000 USD 2.5%
Interest Expense $208,688,000 USD 6.8%