Markel Corporation
1745.00
24.00 (1.39%)
At close: Jan 15, 2025, 10:59 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 3.75B 4.14B 3.98B 4.34B 3.07B 2.01B 2.20B 1.74B 2.63B 1.96B 1.98B 973.18M 775.03M 745.26M 850.49M 639.58M 477.66M 555.12M 333.76M 378.94M 372.51M 444.24M 296.78M 250.32M 1.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 6.46B 14.53B 14.39B 12.72B 11.17B 11.12B 12.10B 12.23B 11.04B 12.02B 11.59B 5.95B 541.01M 325.34M 492.58M 508.83M 51.55M 139.50M 248.54M 121.71M 82.01M 67.82M 64.79M 80.71M 141.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments -2.11B 22.20B 23.41B 19.71B 18.76B 16.84B 18.07B 16.97B 15.11B 16.16B 14.85B 8.36B 7.95B 7.48B 7.00B 6.27B 7.23B 6.91B 6.24B 5.94B 4.98B 3.87B 3.29B 2.89B 1.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 28.50B -23.96B -1.65B -1.16B -22.80B -449.14M -19.01B -18.05B -15.11B -16.58B -15.19B -8.36B -7.95B -7.48B -7.00B -6.27B -7.23B -6.44B -5.94B -5.56B -4.98B -3.87B -3.67B -3.29B -1.73B -43.30M -47.40M -54.70M -69.40M -88.40M -95.40M -76.50M -81.20M -70.70M -17.60M n/a n/a n/a n/a
Receivables n/a n/a n/a n/a 7.28B 6.91B n/a n/a n/a n/a n/a 413.88M 1.18B 312.10M 279.88M 271.07M 296.30M 322.98M 334.51M 416.09M 450.92M 408.54M 1.81B 1.33B 520.55M 287.63M n/a n/a n/a n/a n/a n/a 12.50M n/a n/a n/a n/a n/a n/a
Inventory n/a -27.08B -9.11B -9.60B 303.05M 298.73M -21.27B -18.43B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 110.33M 97.07M 80.29M 68.31M 86.53M 114.71M 117.89M 130.51M 171.96M 213.40M 219.66M 170.25M 139.27M 69.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 10.21B 2.99B 28.07B 24.98B 21.52B 20.05B 5.93B 5.32B 5.39B 4.69B 4.57B 2.36B 1.67B 1.38B 1.62B 1.42B 825.51M 1.02B 916.81M 916.74M 905.44M 920.60M 2.17B 1.66B 664.11M n/a n/a n/a n/a n/a n/a n/a 12.50M n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 1.30B 1.73B 1.63B 1.16B 441.93M 551.54M 501.62M 412.40M 430.83M 421.39M 347.91M 330.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.90M 8.00M 10.10M 15.40M 27.70M 43.30M 42.30M 34.20M 36.20M 34.90M 10.20M n/a n/a n/a n/a
Goodwill & Intangibles 4.21B 4.39B 4.27B 4.39B 4.05B 3.96B 3.13B 1.86B 1.96B 1.75B 1.53B 1.05B 867.56M 645.90M 502.83M 344.03M 344.91M 339.72M 339.72M 339.72M 357.32M 361.44M 372.13M 403.00M 92.31M 35.30M 37.30M 39.30M 41.70M 45.10M 53.10M 42.30M 45.00M 35.80M 7.40M n/a n/a n/a n/a
Total Long-Term Assets 31.91B 4.39B 27.68B 24.10B 22.80B 21.36B 3.13B 1.86B 1.96B 1.75B 1.53B 1.05B 867.56M 645.90M 502.83M 344.03M 344.91M 802.20M 642.23M 716.79M 357.32M 361.44M 3.67B 3.29B 1.73B 43.30M 47.40M 54.70M 69.40M 88.40M 95.40M 76.50M 81.20M 70.70M 17.60M n/a n/a n/a n/a
Total Assets 55.05B 63.44B 48.48B 41.71B 37.47B 42.58B 32.81B 34.42B 24.94B 25.20B 23.96B 16.53B 11.61B 10.83B 10.26B 9.48B 10.13B 10.09B 9.81B 9.40B 8.53B 7.41B 6.44B 5.47B 2.46B 1.92B 1.87B 1.61B 1.31B 1.16B 1.18B 757.20M 755.00M 733.20M 195.70M 147.30M 103.70M 57.30M 36.50M
Account Payables 1.04B 669.74M 7.49B 6.23B 5.66B 5.40B 4.94B 2.24B 2.24B 2.14B 2.15B 881.99M 855.43M 50.72M 46.85M 42.40M 39.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 29.40M 8.16B n/a 6.10B 5.55B 5.11B 4.86B 2.05B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -1.10B -8.84B -7.52B -12.35B -11.27B -10.59B -9.85B -4.34B -2.24B -2.14B -2.15B -881.99M -855.43M -50.72M -46.85M n/a -39.79M n/a n/a n/a n/a n/a 4.83B 4.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a 8.66B 7.49B 6.23B 5.66B 5.40B 4.94B 2.24B 2.24B 2.14B 2.15B 881.99M 64.33M 50.72M 1.01B 42.40M n/a n/a n/a n/a n/a n/a 4.83B 4.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 3.78B 4.10B 4.36B 3.48B 3.53B 3.01B 3.10B 2.57B 2.24B 2.25B 2.26B 1.49B 1.29B 1.02B 963.65M 688.51M 680.70M 858.36M 708.00M 855.08M 762.11M 640.49M 381.02M 573.11M 167.98M 93.20M 93.20M 114.70M 106.70M 100.70M 78.20M 100.60M 94.00M 127.00M 44.50M 24.30M 21.40M 2.70M 2.20M
Other Long-Term Liabilities 35.74B n/a 28.91B 25.17B 22.68B 21.02B n/a n/a 14.79B 15.28B 14.95B n/a n/a n/a -963.65M n/a -680.70M -858.36M -708.00M -855.08M -762.11M -640.49M -381.02M -573.11M -167.98M -93.20M -93.20M -114.70M -106.70M -100.70M -78.20M -100.60M -94.00M -127.00M -44.50M -24.30M -21.40M -2.70M -2.20M
Total Long-Term Liabilities 39.52B 4.10B 4.36B 3.48B 3.53B 3.01B 3.10B 2.57B 2.24B 2.25B 2.26B 1.49B 1.29B 1.02B 963.65M 688.51M 7.49B 7.79B 8.11B 7.74B 7.15B 6.25B 531.00M 723.00M 167.98M 93.20M 93.20M 114.70M 106.70M 100.70M 78.20M 100.60M 94.00M 127.00M 44.50M 24.30M 21.40M 2.70M 2.20M
Total Liabilities 39.52B 25.54B 24.18B 21.21B 19.37B 33.31B 17.73B 15.62B 17.04B 17.54B 17.21B 12.56B 8.14B 7.64B 7.47B 7.30B 7.49B 7.79B 8.11B 7.74B 7.15B 6.25B 5.21B 4.57B 167.98M 93.20M 93.20M 114.70M 106.70M 100.70M 78.20M 100.60M 94.00M 127.00M 44.50M 24.30M 21.40M 2.70M 2.20M
Total Debt 3.78B 4.10B 4.36B 3.48B 3.53B 3.01B 3.10B 2.57B 2.24B 2.25B 2.26B 1.49B 1.29B 1.02B 963.65M 688.51M 680.70M 858.36M 848.88M 855.08M 762.11M 490.49M 381.02M 573.11M 167.98M 93.20M 93.20M 114.70M 106.70M 100.70M 78.20M 100.60M 94.00M 127.00M 44.50M 24.30M 21.40M 2.70M 2.20M
Common Stock 3.52B 3.49B 3.44B 3.43B 3.40B 3.39B 3.38B 3.37B 3.34B 3.31B 3.29B 908.98M 891.51M 884.46M 872.88M 869.74M 866.36M 854.56M 743.50M 742.29M 737.36M 736.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 11.35B 9.84B 10.42B 8.20B 7.46B 5.78B 3.78B 3.53B 3.14B 2.58B 2.29B 2.07B 1.84B 1.74B 1.51B 1.30B 1.42B 1.02B 669.06M 537.07M 375.04M 251.57M 176.25M 302.00M 342.43M 303.90M 246.90M 200.20M 156.30M 121.90M 105.50M 81.80M 57.40M 43.10M 39.10M 25.30M 14.30M 7.60M 2.90M
Comprehensive Income -478.21M -857.08M 237.62M 584.38M 208.77M -94.65M 2.35B 1.57B 1.35B 1.70B 1.09B 911.34M 660.92M 551.09M 387.09M 13.03M 357.53M 426.15M 292.87M 377.15M 269.88M 171.30M 173.29M 124.46M 15.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 14.98B 13.07B 14.70B 12.80B 11.07B 9.08B 9.50B 8.46B 7.83B 7.59B 6.67B 3.89B 3.39B 3.17B 2.77B 2.18B 2.64B 2.30B 1.71B 1.66B 1.38B 1.16B 1.09B 752.37M 383.42M 425.30M 356.80M 268.30M 213.40M 138.50M 150.70M 109.30M 83.20M 54.70M 62.00M 47.10M 21.60M 16.30M 6.50M
Total Investments 4.36B 27.42B 28.29B 24.93B 22.26B 19.24B 18.07B 19.06B 15.11B 18.64B 17.61B 9.33B 7.95B 7.48B 7.85B 6.27B 7.23B 6.91B 6.24B 5.94B 4.98B 3.87B 3.29B 2.89B 1.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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