Markel Corporation【MKL】 業績推移・財務諸表

(単位:百万ドル) 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 686 817 745 649 767 920 691 837 834 973 899 1,702 2,115 1,978 2,151 1,944 1,765 1,960 1,958 1,852 2,261 2,630 2,284 2,007 2,156 1,738 1,852 2,586 2,356 2,501 2,442 2,244 2,627 2,396 2,764 2,641 3,200 3,500 4,458 5,627 5,263 5,217 4,498 4,352 4,507 4,881 5,208 4,911 4,796 5,222 5,005 5,241 5,045 4,332 4,277 4,216 4,627 4,192 4,675
有価証券 5,428 5,516 5,431 5,394 5,480 5,577 5,508 5,327 5,281 4,979 4,810 10,678 10,313 10,143 10,237 10,293 10,475 10,423 9,972 9,523 9,354 9,394 10,152 10,400 10,318 9,892 10,007 10,053 9,919 9,941 9,904 10,134 9,952 10,043 10,162 11,642 10,204 9,971 10,124 10,060 10,244 10,682 10,828 11,440 11,963 12,587 12,295 11,944 11,726 11,857 12,403 12,746 12,951 14,373 14,519 14,978 16,068 15,746 16,278
現金 + 有価証券 6,114 6,334 6,176 6,044 6,248 6,497 6,199 6,164 6,115 5,952 5,709 12,381 12,428 12,121 12,388 12,237 12,240 12,383 11,930 11,376 11,615 12,024 12,437 12,408 12,475 11,630 11,859 12,640 12,275 12,442 12,346 12,378 12,579 12,440 12,927 14,284 13,404 13,471 14,582 15,688 15,507 15,898 15,326 15,791 16,470 17,468 17,503 16,855 16,522 17,078 17,408 17,987 17,996 18,705 18,796 19,194 20,694 19,938 20,953
総資産 10,324 10,581 10,826 11,042 11,465 11,372 11,859 11,965 12,383 12,557 13,118 23,500 23,809 23,956 24,453 25,166 25,076 25,200 25,253 25,366 25,182 24,941 25,685 26,336 26,404 25,875 26,401 27,203 28,519 32,805 32,866 33,247 33,958 33,306 34,737 36,422 37,036 37,474 36,049 39,068 40,170 41,710 43,043 45,642 46,696 48,449 48,985 47,947 48,421 49,791 50,942 52,184 52,749 55,046 57,286 59,710 62,283 61,898 64,599
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,484 - - - 4,361 4,429 4,502 4,131 4,104 3,897 3,814 3,769 3,780 3,855 4,400 4,356 4,330 4,391
総負債 7,458 7,507 7,638 7,778 8,116 8,094 8,183 8,222 8,490 8,581 8,887 17,099 17,275 17,205 17,492 17,959 17,836 17,537 17,321 17,564 17,427 17,038 17,371 17,824 17,799 17,334 17,661 18,164 19,459 23,137 23,390 23,614 24,019 24,032 24,770 25,857 26,236 26,218 26,161 27,443 28,021 28,650 29,623 31,415 32,424 33,270 34,398 34,684 35,550 36,140 36,661 37,481 38,226 39,520 40,969 43,285 44,620 44,429 46,855
資本金及び資本剰余金 871 872 884 886 888 890 902 904 905 908 911 3,269 3,277 3,289 3,302 3,297 3,303 3,308 3,320 3,327 3,335 3,342 3,355 3,361 3,366 3,369 3,376 3,376 3,379 3,382 3,384 3,387 3,392 3,393 3,396 3,401 3,403 3,405 3,420 3,422 3,425 3,428 3,448 3,452 3,455 3,441 3,469 3,478 3,483 3,494 3,507 3,515 3,520 3,517 3,548 3,547 3,553 3,561 3,583
利益剰余金 1,553 1,598 1,735 1,744 1,761 1,794 1,890 1,957 2,009 2,068 2,160 2,148 2,198 2,295 2,365 2,403 2,469 2,582 2,754 2,843 2,943 3,137 3,293 3,355 3,434 3,526 3,558 3,666 3,379 3,777 5,928 6,184 6,577 5,782 6,339 6,808 6,989 7,457 6,039 6,948 7,377 8,195 8,755 9,504 9,650 10,424 10,278 9,290 9,256 9,837 10,255 10,819 10,779 11,353 12,185 12,330 13,063 13,380 13,365
株主資本 2,866 3,074 3,188 3,263 3,348 3,278 3,676 3,655 3,806 3,889 4,156 6,326 6,462 6,678 6,908 7,152 7,183 7,602 7,877 7,750 7,704 7,841 8,247 8,446 8,534 8,467 8,653 8,954 8,909 9,504 9,324 9,481 9,784 9,100 9,818 10,413 10,635 11,078 9,732 11,410 11,908 12,815 13,185 13,998 14,040 14,718 14,107 12,767 12,359 13,128 13,789 14,239 14,055 15,056 15,818 15,949 17,147 16,929 17,165
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,484 - - - 4,361 4,429 4,502 4,131 4,104 3,897 3,814 3,769 3,780 3,855 4,400 4,356 4,330 4,391
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -12,414 - - - -13,107 -13,074 -12,353 -12,391 -12,975 -13,511 -14,173 -14,227 -14,925 -14,941 -14,794 -16,338 -15,607 -16,562
DEレシオ(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27.19 - - - 29.63 31.39 35.26 33.43 31.26 28.26 26.78 26.82 25.1 24.37 27.59 25.4 25.58 25.58