RankingsPricing
  1. US-listed companies
  2. MARKEL GROUP INC.
  3. Financials
  4. Cash and cash equivalents

MARKEL GROUP INC.MKL

Market cap
$26B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20244,192-3.23%
Dec 31, 20234,332-17.03%
Dec 31, 20225,222+6.98%
Dec 31, 20214,881-6.44%
Dec 31, 20205,217+49.03%
Dec 31, 20193,500+46.07%
Dec 31, 20182,396-4.18%
Dec 31, 20172,501+43.83%
Dec 31, 20161,739-33.89%
Dec 31, 20152,630+34.17%
Dec 31, 20141,960-0.93%
Dec 31, 20131,979+103.31%
Dec 31, 2012973+30.58%
Dec 31, 2010745

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)