RankingsPricing
  1. US-listed companies
  2. MARKEL GROUP INC.
  3. Financials
  4. Marketable securities, current

MARKEL GROUP INC.MKL

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202415,746+9.55%
Dec 31, 202314,373+21.22%
Dec 31, 202211,857-5.80%
Dec 31, 202112,587+17.84%
Dec 31, 202010,682+7.13%
Dec 31, 20199,971-0.72%
Dec 31, 201810,043+1.03%
Dec 31, 20179,941+0.50%
Dec 31, 20169,892+5.29%
Dec 31, 20159,394-9.87%
Dec 31, 201410,423+2.76%
Dec 31, 201310,143+103.69%
Dec 31, 20124,979-8.32%
Dec 31, 20105,431

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 (%)