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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 265 % -1.71%
Return On Equity 18.6 % +33.7%
Return On Assets 5.07 % +35.6%
Operating Margin 24.4 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.9M shares -2.7%
Entity Public Float 18.1B USD
Common Stock, Value, Issued 3.55B USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 13M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 13M shares -2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.4B USD +13.3%
Revenue from Contract with Customer, Excluding Assessed Tax 5.36B USD +9.93%
Costs and Expenses 13.2B USD +5.23%
Operating Income (Loss) 4.25B USD +48.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.92B USD +53.7%
Income Tax Expense (Benefit) 841M USD +58%
Net Income (Loss) Attributable to Parent 2.97B USD +54.7%
Earnings Per Share, Basic 217 USD/shares +55.7%
Earnings Per Share, Diluted 217 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.87B USD -11.1%
Inventory, Net 617M USD -3.5%
Property, Plant and Equipment, Net 1.3B USD +8.33%
Operating Lease, Right-of-Use Asset 629M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 1.51B USD -7.69%
Goodwill 2.74B USD +4.43%
Assets 62.3B USD +18.1%
Liabilities 44.6B USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -194M USD +78.2%
Retained Earnings (Accumulated Deficit) 13.1B USD +21.2%
Stockholders' Equity Attributable to Parent 17B USD +21.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1B USD +22%
Liabilities and Equity 62.3B USD +18.1%

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 4.63B USD -8.29%
Deferred Tax Assets, Valuation Allowance 13.9M USD -17.9%
Deferred Tax Assets, Gross 801M USD +24.3%
Operating Lease, Liability 657M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 72M USD +93.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.66B USD +85.5%
Lessee, Operating Lease, Liability, to be Paid 810M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 126M USD +24.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +64.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 153M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90M USD +25.9%
Deferred Tax Assets, Operating Loss Carryforwards 43.4M USD +71.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 74.7M USD +23%
Amortization of Intangible Assets 179M USD -0.52%
Deferred Tax Assets, Net of Valuation Allowance 788M USD +25.4%
Interest Expense 195M USD +2.73%