The debt of MARKEL GROUP INC. over the past 10 years
Chart MARKEL GROUP INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MARKEL GROUP INC. had liquid cash of $6B and total debt of $4.3B: net cash of $1.69B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($4.36B) and lowest at the end of fiscal 2016 ($2.57B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6B* | $4.3B | $1.69B |
| 2024ended Dec 31, 2024 | $6.22B* | $4.33B | $1.89B |
| 2023ended Dec 31, 2023 | $6.32B* | $3.78B | $2.54B |
| 2022ended Dec 31, 2022 | $6.81B* | $4.1B | $2.7B |
| 2021ended Dec 31, 2021 | $5.78B* | $4.36B | $1.42B |
| 2020ended Dec 31, 2020 | $6.38B* | $3.48B | $2.89B |
| 2019ended Dec 31, 2019 | $4.27B* | $3.53B | $734.87M |
| 2018ended Dec 31, 2018 | $3.09B* | $3.01B | $82.29M |
| 2017ended Dec 31, 2017 | $4.36B* | $3.1B | $1.26B |
| 2016ended Dec 31, 2016 | $4.07B* | $2.57B | $1.5B |
Fiscal years as MARKEL GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MARKEL GROUP INC.
- The revenue of MARKEL GROUP INC.
- The profitability of MARKEL GROUP INC.
- The cash flow of MARKEL GROUP INC.
- The dividends of MARKEL GROUP INC.
- All of MARKEL GROUP INC.'s financials, charted
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Not investment advice. This page shows what MARKEL GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.