RankingsPricing
  1. US-listed companies
  2. MARKEL GROUP INC.
  3. Financials
  4. Total cash & short-term investments

MARKEL GROUP INC.MKL

Market cap
$26B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202419,938+6.59%
Dec 31, 202318,705+9.52%
Dec 31, 202217,078-2.23%
Dec 31, 202117,468+9.87%
Dec 31, 202015,898+18.02%
Dec 31, 201913,471+8.29%
Dec 31, 201812,440-0.02%
Dec 31, 201712,442+6.98%
Dec 31, 201611,630-3.28%
Dec 31, 201512,024-2.90%
Dec 31, 201412,383+2.16%
Dec 31, 201312,121+103.63%
Dec 31, 20125,952-3.63%
Dec 31, 20106,176

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 (%)