Markel Group Inc. (BVMF:MKLC34)
Brazil
· Delayed Price · Currency is BRL 552.50
-5.20 (-0.93%)
At close: Feb 6, 2026
Markel Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 17,798 | 15,746 | 14,373 | 11,857 | 12,587 | Upgrade
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| Investments in Equity & Preferred Securities | 13,742 | 12,647 | 10,184 | 8,166 | 9,484 | Upgrade
|
| Other Investments | 2,034 | 2,525 | 2,571 | 2,669 | 1,800 | Upgrade
|
| Total Investments | 33,574 | 30,917 | 27,128 | 22,692 | 23,871 | Upgrade
|
| Cash & Equivalents | 3,965 | 3,693 | 3,747 | 4,137 | 3,978 | Upgrade
|
| Reinsurance Recoverable | 14,616 | 11,605 | 9,236 | 8,447 | 7,294 | Upgrade
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| Other Receivables | 3,989 | 3,640 | 3,456 | 2,971 | 2,433 | Upgrade
|
| Deferred Policy Acquisition Cost | 909.52 | 875.71 | 931.34 | 925.48 | 794.15 | Upgrade
|
| Property, Plant & Equipment | 2,158 | 2,081 | 1,929 | 1,200 | 1,100 | Upgrade
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| Goodwill | 2,822 | 2,736 | 2,625 | 2,639 | 2,899 | Upgrade
|
| Other Intangible Assets | 1,543 | 1,460 | 1,589 | 1,747 | 1,822 | Upgrade
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| Restricted Cash | 638.6 | 499.58 | 584.97 | 1,084 | 902.46 | Upgrade
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| Other Current Assets | 3,777 | 3,678 | 2,982 | 2,706 | 2,328 | Upgrade
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| Long-Term Deferred Tax Assets | 32.8 | 40 | 23.5 | 37.2 | 18.4 | Upgrade
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| Other Long-Term Assets | 879.92 | 672.41 | 815.13 | 1,205 | 1,037 | Upgrade
|
| Total Assets | 68,905 | 61,898 | 55,046 | 49,791 | 48,477 | Upgrade
|
| Insurance & Annuity Liabilities | 30,857 | 26,633 | 24,132 | 21,599 | 19,082 | Upgrade
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| Unearned Premiums | 7,253 | 7,064 | 6,642 | 6,221 | 5,384 | Upgrade
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| Reinsurance Payable | 1,668 | 1,435 | 1,038 | 669.74 | 616.67 | Upgrade
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| Current Portion of Leases | 140.42 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 88.2 | 40.3 | 29.4 | 2.2 | 31.3 | Upgrade
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| Long-Term Debt | 4,304 | 4,330 | 3,780 | 4,104 | 4,361 | Upgrade
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| Long-Term Leases | 569.62 | 723.92 | 657.22 | 554.39 | 571.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,900 | 1,600 | 1,200 | 896.7 | 1,400 | Upgrade
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| Other Long-Term Liabilities | 3,022 | 2,602 | 2,041 | 2,008 | 1,829 | Upgrade
|
| Total Liabilities | 49,803 | 44,429 | 39,520 | 36,054 | 33,276 | Upgrade
|
| Preferred Stock, Redeemable | - | 591.89 | 591.89 | 591.89 | 591.89 | Upgrade
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| Common Stock | 3,672 | 3,561 | 3,517 | 3,494 | 3,441 | Upgrade
|
| Retained Earnings | 15,035 | 13,380 | 11,353 | 9,833 | 10,447 | Upgrade
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| Comprehensive Income & Other | -109.46 | -617.08 | -478.21 | -767.49 | 237.62 | Upgrade
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| Total Common Equity | 18,598 | 16,324 | 14,392 | 12,559 | 14,125 | Upgrade
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| Minority Interest | 504.43 | 553.08 | 541.97 | 585.95 | 484.24 | Upgrade
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| Shareholders' Equity | 19,102 | 17,469 | 15,526 | 13,737 | 15,202 | Upgrade
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| Total Liabilities & Equity | 68,905 | 61,898 | 55,046 | 49,791 | 48,477 | Upgrade
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| Filing Date Shares Outstanding | 12.58 | 12.77 | 13.11 | 13.41 | 13.61 | Upgrade
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| Total Common Shares Outstanding | 12.59 | 12.79 | 13.13 | 13.42 | 13.63 | Upgrade
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| Total Debt | 5,014 | 5,054 | 4,437 | 4,658 | 4,933 | Upgrade
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| Net Cash (Debt) | -1,049 | -1,362 | -689.95 | -520.59 | -954.11 | Upgrade
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| Net Cash Per Share | -82.95 | -104.41 | -51.57 | -38.34 | -69.14 | Upgrade
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| Book Value Per Share | 1477.23 | 1276.30 | 1095.95 | 935.65 | 1036.20 | Upgrade
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| Tangible Book Value | 14,233 | 12,129 | 10,179 | 8,173 | 9,404 | Upgrade
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| Tangible Book Value Per Share | 1130.51 | 948.27 | 775.10 | 608.87 | 689.84 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.