ランキング価格はじめての方へ
  1. 米国企業
  2. MARKEL GROUP INC.
  3. Raw

MARKEL GROUP INC.MKL

時価総額
$258億
PER
専門保険と多業種投資を手掛ける大手持株会社。一般賠償、サイバー、海事、エネルギーなどの専門保険商品とグループの多業種事業を展開。2024年6月に環境サービス会社を98%取得（1.564億ドル）、同9月に国際教師派遣会社を68%取得（1.677億ドル）で買収。米国中心に展開（2024年に売上の94%を計上）。
概要財務
サマリーテーブルに戻る
2010年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net income (loss)268258284324589460401-1301,7998322,448-1012,1012,847
Deferred income tax expense (benefit)--38-4-8510-63324-3-3233-454282-234-395
Depreciation and amortization expense5487190204201194204228269307336367260342
Net amortization of investment premium or discount-------------124
Net investment losses (gains)3632634610665-5-4381,6026181,979-1,5961,5241,807
Net foreign exchange losses (gains)-------107-2-9672140-90129
Gain on sale of businesses, net-----------22619-
Increase in receivables-37-142-21-6163382810428372653486159
Increase in reinsurance recoverables---------5501,3121,1687682,387
Decrease (increase) in deferred policy acquisition costs14-3710499742681693621401412-50
Increase in prepaid reinsurance premiums---------34348271298584
Increase in unpaid losses and loss adjustment expenses-----92-96192992261,3832,0422,3832,4433,251
Decrease in life and annuity benefits---40-63-85-55-56-51-52-45-55-47-48-39
Increase in unearned premiums387197148-513519863354355970886400448
Increase (Decrease) in Reinsurance Payables119-151-45-3212-41-46577132211365398
Other-822-1414-671-2125-33-98-145-216-38-91
Net Cash Provided By Operating Activities2233937467176515358598931,2741,7382,2742,7092,7872,594
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale-----------1,1522,1272,069
Cost of fixed maturity securities purchased-----------2,1124,3033,589
Proceeds from sales of equity securities-----------242299177
Cost of equity securities purchased-----------443638571
Net change in short-term investments-20342847012962689-235-1,10296829-229846-203-152
Cost of other investments purchased-41381622913-258542-193206
Additions to property and equipment42464882806475107123101145255259255
Acquisitions, net of cash acquired2142441231926281,4321,175245554517794208
Consolidation of Markel CATCo Re, net-----------630--
Distributions to Markel CATCo Re noncontrolling interests for buy-out transaction-----------169--
Proceeds from sale of businesses, net-----------20141-
Other-32-1211-642-17-78-508-23-32
Net Cash Used By Investing Activities-283-339187-622126-1,545-744-797-535-512-2,938-1,670-2,704-2,399
Proceeds from Issuance of Debt-49354789705596652071,6452231,1991,0346251,434
Repayment of senior long-term debt and other debt--------1,1042764871,255950897
Repurchases of common stock4517572631511115411627207291445573
Dividends paid on preferred stock---------1836363636
Purchase of noncontrolling interests------------6346
Distributions to noncontrolling interests--------------54
Redemption of Markel CATCo Re noncontrolling interests-85566899---89117
Other-10-10-0-21-10-15-7-4-6-59-99-48-41-9
Net Cash Used By Financing Activities-46142175-67-74152256-179359435370-595-1,000-298
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents------45-21656-42-10327-37
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents------416-1041,1041,716-336341-889-140