Markel Group Inc. financial data

Symbol
MKL on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
4521 Highwoods Parkway, Glen Allen, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
MARKEL CORP (to 5/25/2023), MARKEL HOLDINGS INC (to 1/26/2000)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 265 % -0.87%
Return On Equity 16.7 % +19.5%
Return On Assets 4.56 % +20.3%
Operating Margin 22.3 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares -2.59%
Entity Public Float 20.1B USD +11.2%
Common Stock, Value, Issued 3.56B USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 13M shares -2.47%
Weighted Average Number of Shares Outstanding, Diluted 13M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.6B USD +5.17%
Revenue from Contract with Customer, Excluding Assessed Tax 5.36B USD +9.93%
Costs and Expenses 12.9B USD +0.26%
Operating Income (Loss) 3.71B USD +26.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.64B USD +37.1%
Income Tax Expense (Benefit) 790M USD +43%
Net Income (Loss) Attributable to Parent 2.75B USD +37.6%
Earnings Per Share, Basic 200 USD/shares +35.5%
Earnings Per Share, Diluted 199 USD/shares +35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.69B USD -1.45%
Inventory, Net 632M USD +2.32%
Property, Plant and Equipment, Net 1.4B USD +7.69%
Operating Lease, Right-of-Use Asset 681M USD +8.36%
Intangible Assets, Net (Excluding Goodwill) 1.46B USD -8.12%
Goodwill 2.74B USD +4.23%
Assets 61.9B USD +12.4%
Liabilities 44.4B USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -617M USD -29%
Retained Earnings (Accumulated Deficit) 13.4B USD +17.9%
Stockholders' Equity Attributable to Parent 16.9B USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.9B USD +12.4%
Liabilities and Equity 61.9B USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 631M USD +122%
Net Cash Provided by (Used in) Financing Activities -103M USD +75.1%
Net Cash Provided by (Used in) Investing Activities -564M USD -420%
Common Stock, Shares Authorized 50M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55.3M USD +74.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.19B USD -3.23%
Deferred Tax Assets, Valuation Allowance 33.3M USD +139%
Deferred Tax Assets, Gross 841M USD +4.88%
Operating Lease, Liability 724M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 72M USD +93.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.61B USD +14.1%
Lessee, Operating Lease, Liability, to be Paid 882M USD +8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD +8.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 131M USD +4.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 158M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +12.2%
Deferred Tax Assets, Operating Loss Carryforwards 37.2M USD -14.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.5M USD +18.5%
Amortization of Intangible Assets 181M USD +0.48%
Deferred Tax Assets, Net of Valuation Allowance 807M USD +2.51%
Interest Expense 204M USD +10.4%