Markel Corporation
NYSE:MKL
1594.08 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,332.034 | 4,137.432 | 3,978.49 | 4,341.736 | 3,072.807 | 2,014.168 | 2,198.459 | 1,738.747 | 2,630.009 | 1,960.169 | 1,978.526 | 973.181 | 775.032 | 745.259 | 850.494 | 639.578 | 477.661 | 555.115 | 333.757 | 378.939 | 372.511 | 444.236 | 296.781 | 250.32 | 1.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 3,750.726 | 14,526.097 | 14,387.293 | 12,715.833 | 11,167.157 | 11,120.884 | 12,101.644 | 12,227.661 | 11,036.729 | 12,017.731 | 11,594.824 | 5,952.613 | 541.014 | 325.34 | 492.581 | 508.834 | 51.552 | 139.499 | 248.541 | 121.714 | 82.012 | 67.821 | 64.791 | 80.71 | 141.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,211.866 | 18,663.529 | 18,365.783 | 17,057.569 | 14,239.964 | 13,135.052 | 14,300.103 | 13,966.408 | 13,666.738 | 13,977.9 | 13,573.35 | 6,925.794 | 1,316.046 | 1,070.599 | 1,343.075 | 1,148.412 | 529.213 | 694.614 | 582.298 | 500.653 | 454.523 | 512.057 | 361.572 | 331.03 | 143.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 12,690.807 | 11,407.801 | 9,707.493 | 7,919.548 | 7,280.514 | 6,914.473 | 6,312.843 | 3,313.486 | 3,180.491 | 3,106.092 | 3,098.189 | 1,243.802 | 350.237 | 312.096 | 279.879 | 271.067 | 1,447.519 | 1,685.438 | 2,250.124 | 2,172.108 | 2,221.527 | 2,139.421 | 1,805.414 | 1,327.547 | 520.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22,902.673 | -27,082.407 | -9,113.773 | -9,597.695 | 303.053 | 298.729 | -21,268.804 | -18,427.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11,538.366 | -0.447 | 9,113.773 | 9,597.695 | -303.053 | -298.729 | 6,582.744 | 6,463.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 11,538.366 | 2,988.476 | 28,073.276 | 24,977.117 | 21,520.478 | 20,049.525 | 5,926.886 | 5,316.547 | 5,385.973 | 4,690.235 | 4,572.587 | 2,360.394 | 1,666.283 | 1,382.695 | 1,622.954 | 1,419.479 | 825.508 | 1,017.596 | 916.811 | 916.739 | 905.443 | 920.599 | 2,166.986 | 1,658.577 | 664.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,928.833 | 1,726.704 | 1,633.702 | 1,160.418 | 441.934 | 551.542 | 501.617 | 412.402 | 430.835 | 421.39 | 347.909 | 330.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 8 | 10.1 | 15.4 | 27.7 | 43.3 | 42.3 | 34.2 | 36.2 | 34.9 | 10.2 | 0 | 0 | 0 | 0 |
| Goodwill
| 2,624.749 | 2,638.838 | 2,899.14 | 2,604.624 | 2,308.548 | 2,237.975 | 1,777.464 | 1,142.248 | 1,167.844 | 1,049.115 | 967.717 | 674.93 | 0 | 0 | 0 | 0 | 0 | 339.717 | 339.717 | 339.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,588.684 | 1,747.464 | 1,822.486 | 1,782.718 | 1,738.474 | 1,726.196 | 1,355.681 | 722.542 | 792.372 | 702.747 | 565.083 | 374.295 | 867.558 | 645.9 | 502.833 | 344.031 | 344.911 | 0 | 0 | 0 | 357.317 | 361.444 | 372.128 | 402.999 | 92.314 | 35.3 | 37.3 | 39.3 | 41.7 | 45.1 | 53.1 | 42.3 | 45 | 35.8 | 7.4 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,213.433 | 4,386.302 | 4,271.626 | 4,387.342 | 4,047.022 | 3,964.171 | 3,133.145 | 1,864.79 | 1,960.216 | 1,751.862 | 1,532.8 | 1,049.225 | 867.558 | 645.9 | 502.833 | 344.031 | 344.911 | 339.717 | 339.717 | 339.717 | 357.317 | 361.444 | 372.128 | 402.999 | 92.314 | 35.3 | 37.3 | 39.3 | 41.7 | 45.1 | 53.1 | 42.3 | 45 | 35.8 | 7.4 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 605.9 | 22,198.009 | 23,411.22 | 19,709.943 | 18,757.912 | 16,841.829 | 18,069.491 | 16,973.502 | 15,111.204 | 16,155.307 | 14,846.622 | 8,359.564 | 7,953.115 | 7,478.537 | 6,998.179 | 6,268.878 | 7,229.364 | 6,906.741 | 6,240.393 | 5,937.808 | 4,977.441 | 3,869.916 | 3,294.421 | 2,885.844 | 1,623.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.5 | 37.2 | 18.4 | 3.9 | 22,363 | 449.143 | 434.115 | 659.373 | -430.835 | 0 | 0 | -330.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25,134.934 | -23,961.913 | -1,652.102 | -1,164.318 | -22,804.934 | -449.143 | -19,005.223 | -18,045.277 | -15,111.204 | -16,576.697 | -15,194.531 | -8,359.564 | -7,953.115 | -7,478.537 | -6,998.179 | -6,268.878 | -7,229.364 | -6,444.259 | -5,937.884 | -5,560.734 | -4,977.441 | -3,869.916 | -3,666.549 | -3,288.843 | -1,725.353 | -43.3 | -47.4 | -54.7 | -69.4 | -88.4 | -95.4 | -76.5 | -81.2 | -70.7 | -17.6 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 31,906.6 | 4,386.302 | 27,682.846 | 24,097.285 | 22,804.934 | 21,357.542 | 3,133.145 | 1,864.79 | 1,960.216 | 1,751.862 | 1,532.8 | 1,049.225 | 867.558 | 645.9 | 502.833 | 344.031 | 344.911 | 802.199 | 642.226 | 716.791 | 357.317 | 361.444 | 3,666.549 | 3,288.843 | 1,725.353 | 43.3 | 47.4 | 54.7 | 69.4 | 88.4 | 95.4 | 76.5 | 81.2 | 70.7 | 17.6 | 0 | 0 | 0 | 0 |
| Total Assets
| 43,444.966 | 63,442.738 | 48,477.096 | 41,710.054 | 37,473.815 | 42,580.627 | 32,805.016 | 34,416.388 | 24,941.271 | 25,200.357 | 23,955.511 | 16,531.83 | 11,606.936 | 10,825.589 | 10,259.25 | 9,477.69 | 10,134.419 | 10,088.131 | 9,814.098 | 9,397.586 | 8,532.233 | 7,408.56 | 6,440.628 | 5,473.153 | 2,455.305 | 1,921.3 | 1,870.1 | 1,605.3 | 1,314.5 | 1,162.5 | 1,177.4 | 757.2 | 755 | 733.2 | 195.7 | 147.3 | 103.7 | 57.3 | 36.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,037.722 | 8,664.626 | 7,492.982 | 6,230.129 | 5,660.135 | 5,399.362 | 4,943.64 | 2,238.272 | 2,241.586 | 2,144.791 | 2,149.91 | 881.986 | 64.327 | 50.715 | 46.853 | 42.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 201.995 | 500.491 | 0 | 126.804 | 113.048 | 288.538 | 86.312 | 183.916 | 0 | 0 | 0 | 0 | 0 | 0 | 963.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 29.4 | 2.2 | 31.3 | 17.2 | 64.1 | 83.7 | 51.3 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29.4 | 8,164.135 | 0 | 6,103.325 | 5,547.087 | 5,110.824 | 4,857.328 | 2,054.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14,247.82 | -8,664.626 | -7,492.982 | -6,230.129 | -5,660.135 | -5,399.362 | -4,943.64 | -2,238.272 | -2,241.586 | -2,144.791 | -2,149.91 | -881.986 | -64.327 | -50.715 | -1,010.501 | -42.399 | 0 | 0 | 0 | 0 | 0 | 0 | 4,825 | 3,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 15,516.937 | 8,664.626 | 7,492.982 | 6,230.129 | 5,660.135 | 5,399.362 | 4,943.64 | 2,238.272 | 2,241.586 | 2,144.791 | 2,149.91 | 881.986 | 64.327 | 50.715 | 1,010.501 | 42.399 | 0 | 0 | 0 | 0 | 0 | 0 | 4,825 | 3,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,703.646 | 4,103.629 | 4,361.266 | 3,484.023 | 3,534.183 | 3,009.577 | 3,099.23 | 2,574.529 | 2,241.427 | 2,253.594 | 2,256.227 | 1,492.55 | 1,293.52 | 1,015.947 | 963.648 | 688.509 | 680.698 | 858.357 | 848.881 | 855.077 | 762.111 | 490.493 | 381.02 | 573.111 | 167.984 | 93.2 | 93.2 | 114.7 | 106.7 | 100.7 | 78.2 | 100.6 | 94 | 127 | 44.5 | 24.3 | 21.4 | 2.7 | 2.2 |
| Deferred Revenue Non-Current
| 4,390.487 | -3,554.086 | 2,947.904 | 2,493.923 | 2,651.183 | 2,114.389 | -2,506.879 | -1,989.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,200 | 836.815 | 1,413.362 | 990.1 | 883 | 895.188 | 939.694 | 989.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,108.003 | 2,717.271 | -4,361.266 | -3,484.023 | -3,534.183 | -3,009.577 | 1,567.185 | 1,000.042 | 0 | 0 | 0 | -1,492.55 | 0 | 0 | 0 | 0 | 6,812.559 | 6,933.381 | 7,259.784 | 6,886.006 | 6,387.843 | 5,758.956 | 149.98 | 149.889 | -167.984 | -93.2 | -93.2 | -114.7 | -106.7 | -100.7 | -78.2 | -100.6 | -94 | -127 | -44.5 | -24.3 | -21.4 | -2.7 | -2.2 |
| Total Non-Current Liabilities
| 12,402.136 | 4,103.629 | 4,361.266 | 3,484.023 | 3,534.183 | 3,009.577 | 3,099.23 | 2,574.529 | 2,241.427 | 2,253.594 | 2,256.227 | 1,492.55 | 1,293.52 | 1,015.947 | 963.648 | 688.509 | 7,493.257 | 7,791.738 | 8,108.665 | 7,741.083 | 7,149.954 | 6,249.449 | 531 | 723 | 167.984 | 93.2 | 93.2 | 114.7 | 106.7 | 100.7 | 78.2 | 100.6 | 94 | 127 | 44.5 | 24.3 | 21.4 | 2.7 | 2.2 |
| Total Liabilities
| 27,919.073 | 25,541.361 | 24,183.382 | 21,208.536 | 19,369.268 | 33,306.263 | 17,726.134 | 15,621.823 | 17,037.704 | 17,537.307 | 17,205.318 | 12,556.588 | 8,144.59 | 7,637.897 | 7,467.536 | 7,297.016 | 7,493.257 | 7,791.738 | 8,108.665 | 7,741.083 | 7,149.954 | 6,249.449 | 5,205.52 | 4,570.781 | 167.984 | 93.2 | 93.2 | 114.7 | 106.7 | 100.7 | 78.2 | 100.6 | 94 | 127 | 44.5 | 24.3 | 21.4 | 2.7 | 2.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 591.891 | 591.891 | 591.891 | 591.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,517.146 | 3,493.893 | 3,441.079 | 3,428.34 | 3,404.919 | 3,392.993 | 3,381.834 | 3,368.666 | 3,342.357 | 3,308.395 | 3,288.863 | 908.98 | 891.507 | 884.457 | 872.876 | 869.744 | 866.362 | 854.561 | 743.503 | 742.288 | 737.356 | 736.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 11,353.101 | 9,836.827 | 10,424.461 | 8,195.182 | 7,457.176 | 5,782.31 | 3,776.743 | 3,526.395 | 3,137.285 | 2,581.866 | 2,294.909 | 2,068.34 | 1,835.086 | 1,735.973 | 1,514.398 | 1,297.901 | 1,417.269 | 1,015.679 | 669.057 | 537.068 | 375.041 | 251.568 | 176.252 | 302 | 342.426 | 303.9 | 246.9 | 200.2 | 156.3 | 121.9 | 105.5 | 81.8 | 57.4 | 43.1 | 39.1 | 25.3 | 14.3 | 7.6 | 2.9 |
| Accumulated Other Comprehensive Income/Loss
| -478.21 | -857.077 | 237.617 | 584.376 | 208.772 | -94.65 | 2,345.571 | 1,565.866 | 1,354.508 | 1,704.557 | 1,089.805 | 911.337 | 660.92 | 551.093 | 387.086 | 13.029 | 357.531 | 426.153 | 292.873 | 377.147 | 269.882 | 171.297 | 173.287 | 124.458 | 15.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735.569 | 325.914 | 25.625 | 121.4 | 109.9 | 68.1 | 57.1 | 16.6 | 45.2 | 27.5 | 25.8 | 11.6 | 22.9 | 21.8 | 7.3 | 8.7 | 3.6 |
| Total Shareholders Equity
| 14,983.928 | 13,065.534 | 14,695.048 | 12,799.789 | 11,070.867 | 9,080.653 | 9,504.148 | 8,460.927 | 7,834.15 | 7,594.818 | 6,673.577 | 3,888.657 | 3,387.513 | 3,171.523 | 2,774.36 | 2,180.674 | 2,641.162 | 2,296.393 | 1,705.433 | 1,656.503 | 1,382.279 | 1,159.111 | 1,085.108 | 752.372 | 383.419 | 425.3 | 356.8 | 268.3 | 213.4 | 138.5 | 150.7 | 109.3 | 83.2 | 54.7 | 62 | 47.1 | 21.6 | 16.3 | 6.5 |
| Total Equity
| 15,525.893 | 13,651.479 | 15,179.286 | 13,060.323 | 11,255.978 | 9,274.364 | 9,667.85 | 8,541.089 | 7,903.567 | 7,663.05 | 6,750.193 | 3,975.242 | 3,462.346 | 3,187.692 | 2,791.714 | 2,180.674 | 2,641.162 | 2,296.393 | 1,705.433 | 1,656.503 | 1,382.279 | 1,159.111 | 1,235.108 | 902.372 | 533.419 | 575.3 | 506.8 | 268.3 | 213.4 | 138.5 | 150.7 | 109.3 | 83.2 | 54.7 | 62 | 47.1 | 21.6 | 16.3 | 6.5 |
| Total Liabilities & Shareholders Equity
| 43,444.966 | 63,442.738 | 63,628.152 | 41,710.054 | 48,729.793 | 42,580.627 | 32,805.016 | 34,416.388 | 24,941.271 | 25,200.357 | 23,955.511 | 16,531.83 | 11,606.936 | 10,825.589 | 10,259.25 | 9,477.69 | 10,134.419 | 10,088.131 | 9,814.098 | 9,397.586 | 8,532.233 | 7,408.56 | 6,440.628 | 5,473.153 | 2,455.305 | 1,921.3 | 1,870.1 | 1,605.3 | 1,314.5 | 1,162.5 | 1,177.4 | 757.2 | 755 | 733.2 | 195.7 | 147.3 | 103.7 | 57.3 | 36.5 |