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10-Q Filing

MARKEL GROUP INC. CIK: 1096343 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001096343-23-000069
Period End Date 20230331
Filing Date 20230426
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance mkl-20230331_htm.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Fixed maturity securities, available-for-sale (amortized cost of $13,142,991 in 2023 and $12,805,887 in 2022) AvailableForSaleSecuritiesDebtSecurities $12.40B USD Point-in-time
Fixed maturity securities, available-for-sale (amortized cost of $13,142,991 in 2023 and $12,805,887 in 2022) AvailableForSaleSecuritiesDebtSecurities $11.86B USD Point-in-time
Fixed maturities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $12.81B USD Point-in-time
Fixed maturities, available-for-sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $13.14B USD Point-in-time
Equity securities (cost of $3,169,913 in 2023 and $3,100,040 in 2022) EquitySecuritiesFvNi $7.67B USD Point-in-time
Equity securities, cost EquitySecuritiesFvNiCost $3.17B USD Point-in-time
Equity securities (cost of $3,169,913 in 2023 and $3,100,040 in 2022) EquitySecuritiesFvNi $8.11B USD Point-in-time
Equity securities, cost EquitySecuritiesFvNiCost $3.10B USD Point-in-time
Short-term investments, available-for-sale (estimated fair value approximates cost) OtherShortTermInvestments $2.67B USD Point-in-time
Senior long-term debt and other debt, fair value DebtInstrumentFairValue $3.45B USD Point-in-time
Senior long-term debt and other debt, fair value DebtInstrumentFairValue $3.54B USD Point-in-time
Short-term investments, available-for-sale (estimated fair value approximates cost) OtherShortTermInvestments $2.49B USD Point-in-time
Total Investments Investments $23.00B USD Point-in-time
Total Investments Investments $22.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.03B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $972.90M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $1.08B USD Point-in-time
Receivables PremiumsAndOtherReceivablesNet $3.19B USD Point-in-time
Receivables PremiumsAndOtherReceivablesNet $2.96B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesOnPaidAndUnpaidLosses $8.45B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesOnPaidAndUnpaidLosses $8.59B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $994.37M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $925.48M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $2.07B USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $2.16B USD Point-in-time
Goodwill Goodwill $2.64B USD Point-in-time
Goodwill Goodwill $2.64B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $1.75B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $1.71B USD Point-in-time
Other assets OtherAssets $3.59B USD Point-in-time
Other assets OtherAssets $3.65B USD Point-in-time
Total Assets Assets $50.94B USD Point-in-time
Total Assets Assets $49.79B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $20.95B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $21.31B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $18.18B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $18.84B USD Point-in-time
Life and annuity benefits LiabilityForFuturePolicyBenefits $668.85M USD Point-in-time
Life and annuity benefits LiabilityForFuturePolicyBenefits $650.72M USD Point-in-time
Unearned premiums UnearnedPremiums $6.57B USD Point-in-time
Unearned premiums UnearnedPremiums $6.22B USD Point-in-time
Payables to insurance and reinsurance companies ReinsurancePayable $669.74M USD Point-in-time
Payables to insurance and reinsurance companies ReinsurancePayable $800.37M USD Point-in-time
Senior long-term debt and other debt (estimated fair value of $3,450,000 in 2023 and $3,541,000 in 2022) LongTermDebt $3.90B USD Point-in-time
Senior long-term debt and other debt (estimated fair value of $3,450,000 in 2023 and $3,541,000 in 2022) LongTermDebt $4.10B USD Point-in-time
Other liabilities OtherLiabilities $3.46B USD Point-in-time
Other liabilities OtherLiabilities $3.42B USD Point-in-time
Total Liabilities Liabilities $36.66B USD Point-in-time
Total Liabilities Liabilities $36.05B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $491.88M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $523.15M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Stock PreferredStockValue $591.89M USD Point-in-time
Preferred Stock PreferredStockValue $591.89M USD Point-in-time
Common stock CommonStockValue $3.49B USD Point-in-time
Common stock CommonStockValue $3.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-767.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-609.78M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $13.74B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $13.15B USD Point-in-time
Noncontrolling interests MinorityInterest $44.84M USD Point-in-time
Noncontrolling interests MinorityInterest $62.79M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.21B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.79B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $50.94B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $49.79B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Earned premiums PremiumsEarnedNet $1.76B USD 1 Quarter
Earned premiums PremiumsEarnedNet $1.97B USD 1 Quarter
Net investment income NetInvestmentIncome $92.30M USD 1 Quarter
Net investment income NetInvestmentIncome $159.34M USD 1 Quarter
Net investment gains (losses) NetInvestmentGainsLosses $-358.40M USD 1 Quarter
Net investment gains (losses) NetInvestmentGainsLosses $372.56M USD 1 Quarter
Products revenues ProductsRevenues $577.93M USD 1 Quarter
Products revenues ProductsRevenues $481.62M USD 1 Quarter
Services and other revenues Servicesandotherrevenues $565.86M USD 1 Quarter
Services and other revenues Servicesandotherrevenues $630.94M USD 1 Quarter
Total Operating Revenues Revenues $3.64B USD 1 Quarter
Total Operating Revenues Revenues $2.61B USD 1 Quarter
Losses and loss adjustment expenses IncurredClaimsPropertyCasualtyAndLiability $1.17B USD 1 Quarter
Losses and loss adjustment expenses IncurredClaimsPropertyCasualtyAndLiability $972.37M USD 1 Quarter
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $675.71M USD 1 Quarter
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $590.37M USD 1 Quarter
Products expenses Productsexpenses $515.76M USD 1 Quarter
Products expenses Productsexpenses $447.82M USD 1 Quarter
Services and other expenses Servicesandotherexpenses $480.62M USD 1 Quarter
Services and other expenses Servicesandotherexpenses $589.89M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $44.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $46.05M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.89B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.65B USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $753.90M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-40.26M USD 1 Quarter
Interest expense InterestExpense $49.69M USD 1 Quarter
Interest expense InterestExpense $49.44M USD 1 Quarter
Net foreign exchange gains (losses) ForeignCurrencyTransactionGainLossRealized $23.00M USD 1 Quarter
Net foreign exchange gains (losses) ForeignCurrencyTransactionGainLossRealized $-32.93M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.95M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $671.53M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-18.14M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $133.73M USD 1 Quarter
Net Income (Loss) ProfitLoss $537.80M USD 1 Quarter
Net Income (Loss) ProfitLoss $-48.81M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.15M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.93M USD 1 Quarter
Net Income (Loss) to Shareholders NetIncomeLoss $-51.74M USD 1 Quarter
Net Income (Loss) to Shareholders NetIncomeLoss $488.65M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Net Income (Loss) to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-51.74M USD 1 Quarter
Net Income (Loss) to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $488.65M USD 1 Quarter
Net holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $161.21M USD 1 Quarter
Net holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-521.20M USD 1 Quarter
Reclassification adjustments for net losses included in net income (loss) ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss $-437.00K USD 1 Quarter
Reclassification adjustments for net losses included in net income (loss) ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss $-2.99M USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale investments, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $164.20M USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale investments, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-520.76M USD 1 Quarter
Change in discount rate for life and annuity benefits, net of taxes ChangeInDiscountRateLifeAndAnnuityBenefitsNetOfTaxes $60.69M USD 1 Quarter
Change in discount rate for life and annuity benefits, net of taxes ChangeInDiscountRateLifeAndAnnuityBenefitsNetOfTaxes $-9.05M USD 1 Quarter
Change in foreign currency translation adjustments, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.58M USD 1 Quarter
Change in foreign currency translation adjustments, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.25M USD 1 Quarter
Change in net actuarial pension loss, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-18.00K USD 1 Quarter
Change in net actuarial pension loss, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.13M USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $157.75M USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-460.19M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $695.54M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-509.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $49.18M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.92M USD 1 Quarter
Comprehensive Income (Loss) to Shareholders ComprehensiveIncomeNetOfTax $646.37M USD 1 Quarter
Comprehensive Income (Loss) to Shareholders ComprehensiveIncomeNetOfTax $-511.91M USD 1 Quarter
Basic EarningsPerShareBasic $-6.50 USD 1 Quarter
Basic EarningsPerShareBasic $37.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $37.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $-6.50 USD 1 Quarter
Cash Flow Statement 52 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $537.80M USD 1 Quarter
Net income (loss) ProfitLoss $-48.81M USD 1 Quarter
Adjustments to reconcile net income (loss) to net cash provided by operating activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $463.69M USD 1 Quarter
Adjustments to reconcile net income (loss) to net cash provided by operating activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-253.62M USD 1 Quarter
Net Cash Provided By Operating Activities NetCashProvidedByUsedInOperatingActivities $284.18M USD 1 Quarter
Net Cash Provided By Operating Activities NetCashProvidedByUsedInOperatingActivities $414.87M USD 1 Quarter
Proceeds from sales, maturities, calls and prepayments of fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $119.55M USD 1 Quarter
Proceeds from sales, maturities, calls and prepayments of fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $592.00M USD 1 Quarter
Cost of fixed maturity securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $517.40M USD 1 Quarter
Cost of fixed maturity securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $806.70M USD 1 Quarter
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $64.03M USD 1 Quarter
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $76.79M USD 1 Quarter
Cost of equity securities purchased PaymentsToAcquireEquitySecuritiesFvNi $129.16M USD 1 Quarter
Cost of equity securities purchased PaymentsToAcquireEquitySecuritiesFvNi $112.78M USD 1 Quarter
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $287.03M USD 1 Quarter
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-210.18M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $51.70M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.18M USD 1 Quarter
Consolidation of Markel CATCo Re, net ConsolidationOfMarkelCATCoReNet $629.96M USD 1 Quarter
Consolidation of Markel CATCo Re, net ConsolidationOfMarkelCATCoReNet - USD 1 Quarter
Proceeds from sale of business, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Proceeds from sale of business, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested $106.85M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $14.20M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $1.70M USD 1 Quarter
Net Cash Used By Investing Activities NetCashProvidedByUsedInInvestingActivities $-108.53M USD 1 Quarter
Net Cash Used By Investing Activities NetCashProvidedByUsedInInvestingActivities $-49.98M USD 1 Quarter
Additions to senior long-term debt and other debt ProceedsFromIssuanceOfDebt $161.15M USD 1 Quarter
Additions to senior long-term debt and other debt ProceedsFromIssuanceOfDebt $254.28M USD 1 Quarter
Repayment of senior long-term debt and other debt RepaymentsOfDebt $369.23M USD 1 Quarter
Repayment of senior long-term debt and other debt RepaymentsOfDebt $189.03M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $81.96M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $79.30M USD 1 Quarter
Redemption of Markel CATCo Re noncontrolling interests RedemptionOfMarkelCATCoReNoncontrollingInterests $89.00M USD 1 Quarter
Redemption of Markel CATCo Re noncontrolling interests RedemptionOfMarkelCATCoReNoncontrollingInterests - USD 1 Quarter
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $21.66M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.45M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.81M USD 1 Quarter
Net Cash Used By Financing Activities NetCashProvidedByUsedInFinancingActivities $-412.15M USD 1 Quarter
Net Cash Used By Financing Activities NetCashProvidedByUsedInFinancingActivities $-18.85M USD 1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.84M USD 1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.41M USD 1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-216.66M USD 1 Quarter
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $326.64M USD 1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.21B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.22B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.88B USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00B USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.21B USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.22B USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.88B USD Point-in-time
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.21B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.79B USD Point-in-time
Balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $491.88M USD Point-in-time
Balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $523.15M USD Point-in-time
Net Income (Loss) ProfitLoss $537.80M USD 1 Quarter
Net Income (Loss) ProfitLoss $-48.81M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $157.75M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-460.19M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $695.54M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-509.00M USD 1 Quarter
Redemption of Markel CATCo Re noncontrolling interests RedemptionOfMarkelCATCoReNoncontrollingInterests $89.00M USD 1 Quarter
Redemption of Markel CATCo Re noncontrolling interests RedemptionOfMarkelCATCoReNoncontrollingInterests - USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.21B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.79B USD Point-in-time
Balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $491.88M USD Point-in-time
Balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $523.15M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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