- US-listed companies
- MARKEL GROUP INC.
- Balance sheet
MARKEL GROUP INC.【MKL】Balance sheet
Market cap
$27.1B
P/E ratio
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 745 | 973 | 1,979 | 1,960 | 2,630 | 1,739 | 2,501 | 2,396 | 3,500 | 5,217 | 4,881 | 5,222 | 4,332 | 4,192 |
| Marketable securities, current | 5,431 | 4,979 | 10,143 | 10,423 | 9,394 | 9,892 | 9,941 | 10,043 | 9,971 | 10,682 | 12,587 | 11,857 | 14,373 | 15,746 |
| Total cash & short-term investments | 6,176 | 5,952 | 12,121 | 12,383 | 12,024 | 11,630 | 12,442 | 12,440 | 13,471 | 15,898 | 17,468 | 17,078 | 18,705 | 19,938 |
| Total assets | 10,826 | 12,557 | 23,956 | 25,200 | 24,941 | 25,875 | 32,805 | 33,306 | 37,474 | 41,710 | 48,449 | 49,791 | 55,046 | 61,898 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 3,484 | 4,361 | 4,104 | 3,780 | 4,330 |
| Total liabilities | 7,638 | 8,581 | 17,205 | 17,537 | 17,038 | 17,334 | 23,137 | 24,032 | 26,218 | 28,650 | 33,270 | 36,140 | 39,520 | 44,429 |
| Common stock and paid-in capital | 884 | 909 | 3,289 | 3,308 | 3,342 | 3,369 | 3,382 | 3,393 | 3,405 | 3,428 | 3,441 | 3,494 | 3,517 | 3,561 |
| Retained earnings | 1,736 | 2,068 | 2,295 | 2,582 | 3,137 | 3,526 | 3,777 | 5,782 | 7,457 | 8,195 | 10,424 | 9,837 | 11,353 | 13,380 |
| Stockholders' equity | 3,188 | 3,889 | 6,678 | 7,602 | 7,841 | 8,467 | 9,504 | 9,100 | 11,078 | 12,815 | 14,718 | 13,128 | 15,056 | 16,929 |
| Total debt | - | - | - | - | - | - | - | - | - | 3,484 | 4,361 | 4,104 | 3,780 | 4,330 |
| Net debt | - | - | - | - | - | - | - | - | - | -12,414 | -13,107 | -12,975 | -14,925 | -15,607 |
| D/E ratio (%) | - | - | - | - | - | - | - | - | - | 27.2 | 29.6 | 31.3 | 25.1 | 25.6 |