Markel Group Balance Sheet
NYSE: MKLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Markel Group financial position
At the end of fiscal 2025, Markel Group reported total assets of $68.91 billion, up 11.3% from a year earlier against total liabilities of $49.80 billion. Shareholders' equity stood at $18.60 billion, or 27.0% of assets. The company held $3.96 billion in cash and equivalents against $4.30 billion of debt, a net debt position of $339.1 million.
Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Markel Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.96B | 3.69B | 3.75B | 4.14B | 3.98B | 4.34B | 3.07B | 2.01B | 2.20B | 1.74B |
| Inventory | 703.40M | 731.10M | 617.20M | 639.60M | 529.30M | 412.60M | 303.10M | 298.70M | — | — |
| Property, Plant & Equipment | 1.50B | 1.40B | 1.30B | 1.20B | 1.10B | 632.00M | 588.60M | 551.50M | 501.62M | 412.40M |
| Goodwill | 2.82B | 2.74B | 2.62B | 2.64B | 2.90B | 2.60B | 2.31B | 2.24B | 1.78B | 1.14B |
| Intangible Assets | 1.54B | 1.46B | 1.59B | 1.75B | 1.82B | 1.78B | 1.74B | 1.73B | 1.36B | 722.54M |
| Total Assets | 68.91B | 61.90B | 55.05B | 49.79B | 48.48B | 41.71B | 37.47B | 33.31B | 32.81B | 25.88B |
| Long-Term Debt | 4.30B | 4.33B | 3.78B | 4.10B | 4.36B | 3.48B | 3.53B | — | — | — |
| Total Liabilities | 49.80B | 44.43B | 39.52B | 36.05B | 33.28B | 28.65B | 26.22B | 24.03B | 23.14B | 17.33B |
| Shareholders' Equity | 18.60B | 16.92B | 14.98B | 13.15B | 14.72B | 12.80B | 11.07B | 9.08B | 9.50B | 8.46B |
| Retained Earnings | 15.03B | 13.38B | 11.35B | 9.83B | 10.45B | 8.20B | 7.46B | 5.78B | 3.78B | 3.53B |
| Total Debt | 4.30B | 4.33B | 3.78B | 4.10B | 4.36B | 3.48B | 3.53B | — | — | — |
| Net Cash (Debt) | -339.11M | -637.67M | -32.74M | 33.80M | -382.78M | 857.71M | -461.38M | 2.01B | 2.20B | 1.74B |
| Shares Outstanding | — | — | — | — | — | — | 13.79M | 13.89M | 13.90M | 13.95M |
This table shows 10 annual periods of Markel Group's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow MKL's reporting calendar. What is a balance sheet?