Financial Services - Insurance - Property & Casualty - NYSE - US
$ 1707.64
-0.14 %
$ 22 B
Market Cap
7.88
P/E
BALANCE SHEET
55 B
ASSETS
39.5 B
LIABILITIES
15 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Markel Corporation
| Current Assets | 10.2 B |
| Cash & Short-Term Investments | 10.2 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 49.7 B |
| Long-Term Investments | 606 M |
| PP&E | 0 |
| Other Non-Current Assets | 49.1 B |
| Current Liabilities | 0 |
| Accounts Payable | 1.04 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | -1.04 B |
| Non-Current Liabilities | 39.5 B |
| Long-Term Debt | 4.31 B |
| Other Non-Current Liabilities | 35.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 332.0 | 4 137.4 | 3 978.5 | 4 341.7 | 3 072.8 | 2 014.2 | 2 198.5 | 1 738.7 | 2 630.0 | 1 960.2 | 1 978.5 | 973.2 | 775.0 | 745.3 | 850.5 | 639.6 | 477.7 | 555.1 | 333.8 | 378.9 | 372.5 | 444.2 | 296.8 | 250.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 3 750.7 | 14 526.1 | 14 387.3 | 12 715.8 | 11 167.2 | 11 120.9 | 12 101.6 | 12 227.7 | 11 036.7 | 12 017.7 | 11 594.8 | 5 952.6 | 541.0 | 325.3 | 492.6 | 508.8 | 51.6 | 139.5 | 248.5 | 121.7 | 82.0 | 67.8 | 64.8 | 80.7 | 141.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 7 280.5 | 6 914.5 | 0 | 0 | 0 | 0 | 0 | 413.9 | 1 179.5 | 312.1 | 279.9 | 271.1 | 296.3 | 323.0 | 334.5 | 416.1 | 450.9 | 408.5 | 1 805.4 | 1 327.5 | 520.5 | 287.6 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (27 082.4) | (9 113.8) | (9 597.7) | 303.1 | 298.7 | (21 268.8) | (18 427.0) | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.3 | 97.1 | 80.3 | 68.3 | 86.5 | 114.7 | 117.9 | 130.5 | 172.0 | 213.4 | 219.7 | 170.2 | 139.3 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 10 211.9 | 2 988.5 | 28 073.3 | 24 977.1 | 21 520.5 | 20 049.5 | 5 926.9 | 5 316.5 | 5 386.0 | 4 690.2 | 4 572.6 | 2 360.4 | 1 666.3 | 1 382.7 | 1 623.0 | 1 419.5 | 825.5 | 1 017.6 | 916.8 | 916.7 | 905.4 | 920.6 | 2 167.0 | 1 658.6 | 664.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E | 0 | 1 726.7 | 1 633.7 | 1 160.4 | 441.9 | 551.5 | 501.6 | 412.4 | 430.8 | 421.4 | 347.9 | 330.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 8.0 | 10.1 | 15.4 | 27.7 | 43.3 | 42.3 | 34.2 | 36.2 | 34.9 | 10.2 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1 588.7 | 1 747.5 | 1 822.5 | 1 782.7 | 1 738.5 | 1 726.2 | 1 355.7 | 722.5 | 792.4 | 702.7 | 565.1 | 374.3 | 867.6 | 645.9 | 502.8 | 344.0 | 344.9 | 0 | 0 | 0 | 357.3 | 361.4 | 372.1 | 403.0 | 92.3 | 35.3 | 37.3 | 39.3 | 41.7 | 45.1 | 53.1 | 42.3 | 45.0 | 35.8 | 7.4 | 0 | 0 | 0 | 0 |
| Goodwill | 2 624.7 | 2 638.8 | 2 899.1 | 2 604.6 | 2 308.5 | 2 238.0 | 1 777.5 | 1 142.2 | 1 167.8 | 1 049.1 | 967.7 | 674.9 | 0 | 0 | 0 | 0 | 0 | 339.7 | 339.7 | 339.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 605.9 | 22 198.0 | 23 411.2 | 19 709.9 | 18 757.9 | 16 841.8 | 18 069.5 | 16 973.5 | 15 111.2 | 16 155.3 | 14 846.6 | 8 359.6 | 7 953.1 | 7 478.5 | 6 998.2 | 6 268.9 | 7 229.4 | 6 906.7 | 6 240.4 | 5 937.8 | 4 977.4 | 3 869.9 | 3 294.4 | 2 885.8 | 1 623.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (4 819.3) | (23 961.9) | (1 652.1) | (1 164.3) | (22 804.9) | (449.1) | (19 005.2) | (18 045.3) | (15 111.2) | (16 576.7) | (15 194.5) | (8 359.6) | (7 953.1) | (7 478.5) | (6 998.2) | (6 268.9) | (7 229.4) | (6 444.3) | (5 937.9) | (5 560.7) | (4 977.4) | (3 869.9) | (3 666.5) | (3 288.8) | (1 725.4) | (43.3) | (47.4) | (54.7) | (69.4) | (88.4) | (95.4) | (76.5) | (81.2) | (70.7) | (17.6) | 0 | 0 | 0 | 0 |
| Other Assets | (4 839.4) | 56 068.0 | (7 279.0) | (7 364.3) | (6 851.6) | 1 173.6 | 23 745.0 | 27 235.1 | 17 595.1 | 18 758.3 | 17 850.1 | 13 122.2 | 9 073.1 | 8 797.0 | 8 133.5 | 7 714.2 | 8 964.0 | 8 268.3 | 8 255.1 | 7 764.1 | 7 269.5 | 6 126.5 | 607.1 | 525.7 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 55 045.7 | 63 442.7 | 48 477.1 | 41 710.1 | 37 473.8 | 42 580.6 | 32 805.0 | 34 416.4 | 24 941.3 | 25 200.4 | 23 955.5 | 16 531.8 | 11 606.9 | 10 825.6 | 10 259.2 | 9 477.7 | 10 134.4 | 10 088.1 | 9 814.1 | 9 397.6 | 8 532.2 | 7 408.6 | 6 440.6 | 5 473.2 | 2 455.3 | 1 921.3 | 1 870.1 | 1 605.3 | 1 314.5 | 1 162.5 | 1 177.4 | 757.2 | 755.0 | 733.2 | 195.7 | 147.3 | 103.7 | 57.3 | 36.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 037.7 | 669.7 | 7 493.0 | 6 230.1 | 5 660.1 | 5 399.4 | 4 943.6 | 2 238.3 | 2 241.6 | 2 144.8 | 2 149.9 | 882.0 | 855.4 | 50.7 | 46.9 | 42.4 | 39.8 | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (1 096.5) | (8 836.1) | (7 524.3) | (12 350.7) | (11 271.3) | (10 593.9) | (9 852.3) | (4 339.0) | (2 241.6) | (2 144.8) | (2 149.9) | (882.0) | (855.4) | (50.7) | (46.9) | 0 | (39.8) | 0 | 0 | 0 | 0 | 0 | 4 825.0 | 3 998.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 8 664.6 | 7 493.0 | 6 230.1 | 5 660.1 | 5 399.4 | 4 943.6 | 2 238.3 | 2 241.6 | 2 144.8 | 2 149.9 | 882.0 | 64.3 | 50.7 | 1 010.5 | 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 825.0 | 3 998.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 4 311.2 | 4 103.6 | 4 361.3 | 3 484.0 | 3 534.2 | 3 009.6 | 3 099.2 | 2 574.5 | 2 241.4 | 2 253.6 | 2 256.2 | 1 492.5 | 1 293.5 | 1 015.9 | 963.6 | 688.5 | 680.7 | 858.4 | 708.0 | 855.1 | 762.1 | 640.5 | 381.0 | 573.1 | 168.0 | 93.2 | 93.2 | 114.7 | 106.7 | 100.7 | 78.2 | 100.6 | 94.0 | 127.0 | 44.5 | 24.3 | 21.4 | 2.7 | 2.2 |
| Deferred Tax Income | 0 | 836.8 | 1 413.4 | 990.1 | 883.0 | 895.2 | 939.7 | 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 |
| Other Liabilities | 35 208.6 | 0 | 28 914.2 | 25 165.7 | 22 683.7 | 21 022.3 | 0 | 0 | 14 794.1 | 15 283.7 | 14 949.1 | 0 | 0 | 0 | (963.6) | 0 | (680.7) | (858.4) | (708.0) | (855.1) | (762.1) | (640.5) | (381.0) | (573.1) | (168.0) | (93.2) | (93.2) | (114.7) | (106.7) | (100.7) | (78.2) | (100.6) | (94.0) | (127.0) | (44.5) | (24.3) | (21.4) | (2.7) | (2.2) |
| Total Liabilities | 39 519.8 | 25 541.4 | 24 183.4 | 21 208.5 | 19 369.3 | 33 306.3 | 17 726.1 | 15 621.8 | 17 037.7 | 17 537.3 | 17 205.3 | 12 556.6 | 8 144.6 | 7 637.9 | 7 467.5 | 7 297.0 | 7 493.3 | 7 791.7 | 8 108.7 | 7 741.1 | 7 150.0 | 6 249.4 | 5 205.5 | 4 570.8 | 168.0 | 93.2 | 93.2 | 114.7 | 106.7 | 100.7 | 78.2 | 100.6 | 94.0 | 127.0 | 44.5 | 24.3 | 21.4 | 2.7 | 2.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 517.1 | 3 493.9 | 3 441.1 | 3 428.3 | 3 404.9 | 3 393.0 | 3 381.8 | 3 368.7 | 3 342.4 | 3 308.4 | 3 288.9 | 909.0 | 891.5 | 884.5 | 872.9 | 869.7 | 866.4 | 854.6 | 743.5 | 742.3 | 737.4 | 736.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11 353.1 | 9 836.8 | 10 424.5 | 8 195.2 | 7 457.2 | 5 782.3 | 3 776.7 | 3 526.4 | 3 137.3 | 2 581.9 | 2 294.9 | 2 068.3 | 1 835.1 | 1 736.0 | 1 514.4 | 1 297.9 | 1 417.3 | 1 015.7 | 669.1 | 537.1 | 375.0 | 251.6 | 176.3 | 302.0 | 342.4 | 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 |
| Other Accumulative Comprehensive Income/Loss | (478.2) | (857.1) | 237.6 | 584.4 | 208.8 | (94.7) | 2 345.6 | 1 565.9 | 1 354.5 | 1 704.6 | 1 089.8 | 911.3 | 660.9 | 551.1 | 387.1 | 13.0 | 357.5 | 426.2 | 292.9 | 377.1 | 269.9 | 171.3 | 173.3 | 124.5 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15 525.9 | 13 651.5 | 15 179.3 | 13 060.3 | 11 256.0 | 9 274.4 | 9 667.9 | 8 541.1 | 7 903.6 | 7 663.1 | 6 750.2 | 3 975.2 | 3 462.3 | 3 187.7 | 2 791.7 | 2 180.7 | 2 641.2 | 2 296.4 | 1 705.4 | 1 656.5 | 1 382.3 | 1 159.1 | 1 235.1 | 902.4 | 533.4 | 575.3 | 506.8 | 268.3 | 213.4 | 138.5 | 150.7 | 109.3 | 83.2 | 54.7 | 62.0 | 47.1 | 21.6 | 16.3 | 6.5 |
| Total Liabilities and Equity | 55 045.7 | 63 442.7 | 63 628.2 | 41 710.1 | 48 729.8 | 42 580.6 | 32 805.0 | 34 416.4 | 24 941.3 | 25 200.4 | 23 955.5 | 16 531.8 | 11 606.9 | 10 825.6 | 10 259.2 | 9 477.7 | 10 134.4 | 10 088.1 | 9 814.1 | 9 397.6 | 8 532.2 | 7 408.6 | 6 440.6 | 5 473.2 | 2 455.3 | 1 921.3 | 1 870.1 | 1 605.3 | 1 314.5 | 1 162.5 | 1 177.4 | 757.2 | 755.0 | 733.2 | 195.7 | 147.3 | 103.7 | 57.3 | 36.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 13.3 | 13.6 | 13.8 | 13.8 | 13.9 | 13.9 | 14.0 | 14.0 | 14.0 | 14.0 | 12.5 | 9.7 | 9.7 | 9.8 | 9.8 | 9.8 | 10.0 | 9.7 | 9.8 | 9.9 | 9.8 | 9.8 | 8.5 | 6.9 | 5.6 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 5.3 | 5.4 | 5.3 | 4.7 | 4.3 | 3.6 | 3.6 |