Markel Corporation
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers g…
Insurance - Property & Casualty
US, Glen Allen [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,259.00 | 10,825.00 | 11,606.00 | 16,531.00 | 23,955.00 | 25,200.00 | 24,941.00 | 34,416.00 | 32,805.00 | 42,580.00 | 37,473.00 | 41,710.00 | 48,477.00 | 63,442.00 | 43,444.00 | |
|
Current
|
1,622.00 | 1,382.00 | 1,666.00 | 2,360.00 | 4,572.00 | 4,690.00 | 5,385.00 | 5,316.00 | 5,926.00 | 20,049.00 | 21,520.00 | 24,977.00 | 28,073.00 | 2,988.00 | 11,538.00 | |
| Cash And Equivalents | 850.00 | 745.00 | 775.00 | 973.00 | 1,978.00 | 1,960.00 | 2,630.00 | 1,738.00 | 2,198.00 | 2,014.00 | 3,072.00 | 4,341.00 | 3,978.00 | 4,137.00 | 4,332.00 | |
| Assets | 10,259.00 | 10,825.00 | 11,606.00 | 16,531.00 | 23,955.00 | 25,200.00 | 24,941.00 | 34,416.00 | 32,805.00 | 42,580.00 | 37,473.00 | 41,710.00 | 48,477.00 | 63,442.00 | 43,444.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -36.00 | 142.00 | 21.00 | 5.00 | -163.00 | -38.00 | -27.00 | -103.00 | -577.00 | -1,684.00 | -1,821.00 | -1,253.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -18,427.00 | -21,268.00 | 298.00 | 303.00 | -9,597.00 | -9,113.00 | -27,082.00 | -22,902.00 | |
| Short Term Investments | 492.00 | 325.00 | 541.00 | 5,952.00 | 11,594.00 | 12,017.00 | 11,036.00 | 12,227.00 | 12,101.00 | 11,120.00 | 11,167.00 | 12,715.00 | 14,387.00 | 14,526.00 | 3,750.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 6,463.00 | 6,582.00 | -298.00 | -303.00 | 9,597.00 | 9,113.00 | - - | 11,538.00 | |
|
Non Current
|
502.00 | 645.00 | 867.00 | 1,049.00 | 1,532.00 | 1,751.00 | 1,960.00 | 1,864.00 | 3,133.00 | 21,357.00 | 22,804.00 | 24,097.00 | 27,682.00 | 4,386.00 | 31,906.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 330.00 | 347.00 | 421.00 | 430.00 | 412.00 | 501.00 | 551.00 | 441.00 | 1,160.00 | 1,633.00 | 1,726.00 | 1,928.00 | |
|
Intangible Assets
|
502.00 | 645.00 | 867.00 | 374.00 | 565.00 | 702.00 | 792.00 | 722.00 | 1,355.00 | 1,726.00 | 1,738.00 | 1,782.00 | 1,822.00 | 1,747.00 | 1,588.00 | |
| Goodwill | - - | - - | - - | 674.00 | 967.00 | 1,049.00 | 1,167.00 | 1,142.00 | 1,777.00 | 2,237.00 | 2,308.00 | 2,604.00 | 2,899.00 | 2,638.00 | 2,624.00 | |
| Long Term Investments | 6,998.00 | 7,478.00 | 7,953.00 | 8,359.00 | 14,846.00 | 16,155.00 | 15,111.00 | 16,973.00 | 18,069.00 | 16,841.00 | 18,757.00 | 19,709.00 | 23,411.00 | 22,198.00 | 605.00 | |
| Other Non Current Assets | -6,998.00 | -7,478.00 | -7,953.00 | -8,689.00 | -15,194.00 | -16,576.00 | -15,542.00 | -18,045.00 | -19,005.00 | -449.00 | -22,804.00 | -1,164.00 | -1,652.00 | -23,961.00 | 25,134.00 | |
| Liabilities | 7,467.00 | 7,637.00 | 8,144.00 | 12,556.00 | 17,205.00 | 17,537.00 | 17,037.00 | 15,621.00 | 17,726.00 | 33,306.00 | 19,369.00 | 21,208.00 | 24,183.00 | 25,541.00 | 27,919.00 | |
|
Current
|
1,010.00 | 50.00 | 64.00 | 881.00 | 2,149.00 | 2,144.00 | 2,241.00 | 2,238.00 | 4,943.00 | 5,399.00 | 5,660.00 | 6,230.00 | 7,492.00 | 8,664.00 | 15,516.00 | |
| Accounts Payable | - - | - - | - - | 19.00 | -150.00 | -45.00 | -31.00 | 11.00 | -40.00 | -4.00 | 65.00 | 76.00 | 131.00 | 210.00 | 365.00 | |
| Short Term Debt | 963.00 | - - | - - | - - | - - | - - | - - | 183.00 | 86.00 | 288.00 | 113.00 | 126.00 | - - | 500.00 | 201.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 2,054.00 | 4,857.00 | 5,110.00 | 5,547.00 | 6,103.00 | - - | 8,164.00 | 29.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 46.00 | 51.00 | 83.00 | 64.00 | 17.00 | 31.00 | 2.00 | 29.00 | |
| Other Current Liabilities | -1,010.00 | -50.00 | -64.00 | -881.00 | -2,149.00 | -2,144.00 | -2,241.00 | -183.00 | -86.00 | -5,399.00 | -5,660.00 | -6,230.00 | -7,492.00 | -8,664.00 | 14,247.00 | |
|
Non Current
|
963.00 | 1,015.00 | 1,293.00 | 1,492.00 | 2,256.00 | 2,253.00 | 2,241.00 | 2,574.00 | 3,099.00 | 3,009.00 | 3,534.00 | 3,484.00 | 4,361.00 | 4,103.00 | 12,402.00 | |
| Long Term Debt | 963.00 | 1,015.00 | 1,293.00 | 1,492.00 | 2,256.00 | 2,253.00 | 2,241.00 | 2,574.00 | 3,099.00 | 3,009.00 | 3,534.00 | 3,484.00 | 4,361.00 | 4,103.00 | 3,703.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 212.00 | 474.00 | 571.00 | 453.00 | 531.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 989.00 | 939.00 | 895.00 | 883.00 | 990.00 | 1,413.00 | 836.00 | 1,200.00 | |
| Other Non Current Liabilities | - - | - - | - - | -1,492.00 | - - | - - | - - | -989.00 | -939.00 | -3,009.00 | -3,534.00 | -3,484.00 | -4,361.00 | 2,717.00 | 3,108.00 | |
| Equity | 2,791.00 | 3,187.00 | 3,462.00 | 3,975.00 | 6,750.00 | 7,663.00 | 7,903.00 | 8,541.00 | 9,667.00 | 9,274.00 | 11,255.00 | 13,060.00 | 15,179.00 | 13,651.00 | 15,525.00 | |
| Stockholders' Equity | 2,774.00 | 3,171.00 | 3,387.00 | 3,888.00 | 6,673.00 | 7,594.00 | 7,834.00 | 8,460.00 | 9,504.00 | 9,080.00 | 11,070.00 | 12,799.00 | 14,695.00 | 13,065.00 | 14,983.00 | |
| Retained Earnings | 1,514.00 | 1,735.00 | 1,835.00 | 2,068.00 | 2,294.00 | 2,581.00 | 3,137.00 | 3,526.00 | 3,776.00 | 5,782.00 | 7,457.00 | 8,195.00 | 10,424.00 | 9,836.00 | 11,353.00 | |
| Common Stock | 872.00 | 884.00 | 891.00 | 908.00 | 3,288.00 | 3,308.00 | 3,342.00 | 3,368.00 | 3,381.00 | 3,392.00 | 3,404.00 | 3,428.00 | 3,441.00 | 3,493.00 | 3,517.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 591.00 | 591.00 | 591.00 | 591.00 | |
| Profit | 201.00 | 266.00 | 142.00 | 253.00 | 281.00 | 321.00 | 582.00 | 455.00 | 395.00 | -128.00 | 1,790.00 | 816.00 | 2,423.00 | -101.00 | 1,996.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18.00 | -36.00 | -36.00 | -36.00 | |
| Minority Interest | 17.00 | 16.00 | 74.00 | 86.00 | 76.00 | 68.00 | 69.00 | 80.00 | 163.00 | 193.00 | 185.00 | 260.00 | 484.00 | 585.00 | 541.00 | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 387.00 | 551.00 | 660.00 | 911.00 | 1,089.00 | 1,704.00 | 1,354.00 | 1,565.00 | 2,345.00 | -94.00 | 208.00 | 584.00 | 237.00 | -857.00 | -478.00 |