Markel Group Inc. (MKL)
Every figure this model derived for MKL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 207,133,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,756,643,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 19,005,520,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 203,970,000 | InterestExpense |
2026-06-30 |
| ocf | 2,325,449,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,511,556,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MKL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.18 |
| dilution pct | -3.02 |
| ebit yoy | -7.88 |
| ev ebit | 6.75 |
| ev owner earnings | 9.86 |
| ev sales | 1.35 |
| fcf margin | 13.66 |
| growth cv | 1.36 |
| interest cover | 15.16 |
| operating margin | 19.93 |
| owner earnings margin | 13.66 |
| revenue growth | 3.49 |
| revenue growth per share | 6.71 |
| roic | 13.87 |
| rule of 40 | 23.43 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from MKL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 71,263,146,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 71,263,146,000 | 2026-06-30 | 130 | USD |
Liabilities | 51,791,689,000 | 2026-06-30 | 130 | USD |
Investments | 33,504,579,000 | 2026-06-30 | 130 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 32,172,616,000 | 2026-06-30 | 172 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,004,434,000 | 2026-06-30 | 145 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 18,044,608,000 | 2026-06-30 | 115 | USD |
AvailableForSaleSecuritiesDebtSecurities | 17,708,607,000 | 2026-06-30 | 130 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 16,846,005,000 | 2026-06-30 | 176 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 16,228,530,000 | 2025-12-31 | 10 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 15,813,915,000 | 2026-06-30 | 62 | USD |
RetainedEarningsAccumulatedDeficit | 15,593,743,000 | 2026-06-30 | 130 | USD |
PremiumsWrittenGross | 15,494,631,000 | 2024-12-31 | 136 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 15,326,611,000 | 2026-06-30 | 160 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 15,002,698,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 14,735,873,000 | 2026-06-30 | 52 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 14,150,484,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNi | 13,462,553,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 12,675,212,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecurities | 10,916,707,000 | 2019-03-31 | 50 | USD |
AvailableForSaleSecuritiesAmortizedCost | 10,607,974,000 | 2019-03-31 | 48 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 10,369,020,000 | 2014-03-31 | 23 | USD |
UnearnedPremiums | 7,923,440,000 | 2026-06-30 | 130 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 6,840,347,000 | 2026-06-30 | 63 | USD |
CostsAndExpenses | 6,721,989,000 | 2026-06-30 | 212 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 6,442,642,000 | 2026-06-30 | 61 | USD |
DirectPremiumsWritten | 6,415,440,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 6,357,047,000 | 2026-06-30 | 61 | USD |
DirectPremiumsEarned | 6,142,702,000 | 2026-06-30 | 169 | USD |
RestrictedCashAndInvestments | 5,937,050,000 | 2025-12-31 | 32 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 5,834,865,000 | 2026-06-30 | 63 | USD |
ReinsuranceRecoverablesGross | 5,696,938,000 | 2020-09-30 | 6 | USD |
OtherLiabilities | 5,649,026,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 5,236,157,000 | 2011-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 5,151,631,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 5,063,447,000 | 2026-06-30 | 61 | USD |
BusinessAcquisitionsProFormaRevenue | 4,899,628,000 | 2013-12-31 | 15 | USD |
OtherAssets | 4,724,179,000 | 2026-06-30 | 130 | USD |
CededPremiumsWritten | 4,388,494,000 | 2026-06-30 | 199 | USD |
LongTermDebt | 4,367,740,000 | 2026-06-30 | 40 | USD |
DebtAndCapitalLeaseObligations | 4,303,811,000 | 2025-12-31 | 102 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 4,191,651,000 | 2018-03-31 | 59 | USD |
EquitySecuritiesFvNiCost | 4,163,590,000 | 2026-06-30 | 63 | USD |
PremiumsAndOtherReceivablesNet | 4,127,453,000 | 2026-06-30 | 130 | USD |
PremiumsEarnedNet | 4,120,664,000 | 2026-06-30 | 212 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,068,044,000 | 2026-06-30 | 148 | USD |
AccountsReceivableGross | 4,016,195,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 3,973,776,000 | 2025-12-31 | 33 | USD |
PremiumsWrittenNet | 3,968,702,000 | 2026-06-30 | 199 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,928,111,000 | 2023-09-30 | 73 | USD |
DebtInstrumentFairValue | 3,924,000,000 | 2026-06-30 | 104 | USD |
PrepaidReinsurancePremiums | 3,909,766,000 | 2026-06-30 | 130 | USD |
LongTermDebtFairValue | 3,856,000,000 | 2025-12-31 | 12 | USD |
CommonStockValue | 3,716,892,000 | 2026-06-30 | 130 | USD |
CededPremiumsEarned | 3,551,284,000 | 2026-06-30 | 169 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,500,611,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireInvestments | 3,420,759,000 | 2021-12-31 | 34 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,118,383,000 | 2025-12-31 | 24 | USD |
PremiumsReceivableGross | 2,967,637,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 2,929,234,000 | 2025-12-31 | 24 | USD |
Goodwill | 2,835,351,000 | 2026-06-30 | 125 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2,770,947,000 | 2018-03-31 | 59 | USD |
DeferredIncomeTaxLiabilities | 2,718,129,000 | 2025-12-31 | 28 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 2,667,661,000 | 2017-12-31 | 58 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 2,624,389,000 | 2026-06-30 | 130 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 2,353,968,000 | 2026-06-30 | 94 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 2,353,968,000 | 2026-06-30 | 24 | USD |
OtherShortTermInvestments | 2,333,419,000 | 2026-06-30 | 128 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 2,319,589,000 | 2026-06-30 | 94 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,232,541,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 2,231,948,000 | 2026-06-30 | 61 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 2,227,402,000 | 2013-12-31 | 9 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 2,097,600,000 | 2026-06-30 | 94 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,985,180,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 1,953,859,000 | 2025-12-31 | 30 | USD |
AssumedPremiumsWritten | 1,941,756,000 | 2026-06-30 | 199 | USD |
DeferredTaxLiabilities | 1,834,958,000 | 2025-12-31 | 28 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 1,816,273,000 | 2013-12-31 | 9 | USD |
ReinsurancePayable | 1,678,867,000 | 2026-06-30 | 130 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,639,525,000 | 2013-06-30 | 16 | USD |
OtherIncome | 1,585,869,000 | 2018-09-30 | 112 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 1,577,230,000 | 2013-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,575,381,000 | 2025-12-31 | 30 | USD |
AssumedPremiumsEarned | 1,529,246,000 | 2026-06-30 | 169 | USD |
PropertyPlantAndEquipmentNet | 1,500,000,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,484,484,000 | 2026-06-30 | 40 | USD |
OtherCostAndExpenseOperating | 1,471,215,000 | 2018-09-30 | 112 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,459,860,000 | 2026-06-30 | 113 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,420,704,000 | 2018-03-31 | 59 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,361,307,000 | 2026-06-30 | 40 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 1,287,747,000 | 2024-03-31 | 182 | USD |
OperatingIncomeLoss | 1,287,016,000 | 2026-06-30 | 212 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,248,395,000 | 2026-06-30 | 191 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1,176,477,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,082,838,000 | 2026-06-30 | 61 | USD |
RealizedInvestmentGainsLosses | 1,076,081,000 | 2025-12-31 | 58 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,074,925,000 | 2013-03-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 1,031,040,000 | 2018-12-31 | 16 | USD |
DeferredPolicyAcquisitionCostsAdditions | 1,024,888,000 | 2018-12-31 | 24 | USD |
ProfitLoss | 981,108,000 | 2026-06-30 | 332 | USD |
NetIncomeLoss | 956,550,000 | 2026-06-30 | 320 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 956,550,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsGross | 914,119,000 | 2025-12-31 | 30 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 906,302,000 | 2013-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -891,262,000 | 2016-12-31 | 61 | USD |
DeferredTaxAssetsNet | 883,171,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 872,123,000 | 2025-12-31 | 10 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 833,506,000 | 2026-06-30 | 141 | USD |
DeferredPolicyAcquisitionCosts | 819,999,000 | 2026-06-30 | 146 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 785,507,000 | 2026-06-30 | 212 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 763,917,000 | 2024-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | 760,895,000 | 2026-06-30 | 332 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 747,528,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestments | 737,600,000 | 2025-12-31 | 33 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance | 732,878,000 | 2025-12-31 | 19 | USD |
OperatingLeaseLiability | 710,037,000 | 2025-12-31 | 15 | USD |
InventoryNet | 703,400,000 | 2025-12-31 | 14 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 683,961,000 | 2021-12-31 | 106 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 670,928,000 | 2013-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 658,180,000 | 2025-12-31 | 15 | USD |
RestrictedCashAndCashEquivalents | 644,820,000 | 2026-06-30 | 106 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance | 642,877,000 | 2023-12-31 | 18 | USD |
OtherUnderwritingExpense | 642,133,000 | 2026-06-30 | 141 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 630,000,000 | 2017-12-31 | 1 | USD |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 628,441,000 | 2022-12-31 | 21 | USD |
ProceedsFromIssuanceOfDebt | 622,601,000 | 2026-06-30 | 133 | USD |
UndistributedEarningsOfForeignSubsidiaries | 615,000,000 | 2016-12-31 | 2 | USD |
LiabilityForFuturePolicyBenefits | 581,635,000 | 2025-12-31 | 102 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 576,802,000 | 2024-12-31 | 30 | USD |
RepaymentsOfDebt | 558,950,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | -545,540,000 | 2026-06-30 | 146 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -536,327,000 | 2026-06-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -535,258,000 | 2026-06-30 | 83 | USD |
InvestmentIncomeInterestAndDividend | 520,739,000 | 2026-06-30 | 179 | USD |
NetInvestmentIncome | 512,013,000 | 2026-06-30 | 212 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 497,377,000 | 2018-03-31 | 72 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | 485,514,000 | 2025-12-31 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 479,498,000 | 2018-12-31 | 16 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 478,439,000 | 2025-12-31 | 10 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 467,023,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 464,734,000 | 2025-09-30 | 203 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 453,409,000 | 2025-12-31 | 17 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 443,800,000 | 2019-09-30 | 104 | USD |
FiniteLivedIntangibleAssetsGross | 442,206,000 | 2012-12-31 | 2 | USD |
EquitySecuritiesFvNiGainLoss | 440,853,000 | 2026-06-30 | 100 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 438,995,000 | 2026-06-30 | 63 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 437,748,000 | 2024-09-30 | 44 | USD |
CurrentIncomeTaxExpenseBenefit | 429,084,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 422,829,000 | 2013-12-31 | 15 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 422,612,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | -421,482,000 | 2026-06-30 | 146 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 417,692,000 | 2025-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -411,129,000 | 2013-12-31 | 9 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 399,169,000 | 2024-12-31 | 12 | USD |
FurnitureAndFixturesGross | 392,060,000 | 2018-12-31 | 16 | USD |
IncomeTaxesPaid | 382,500,000 | 2024-12-31 | 42 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 372,627,000 | 2026-06-30 | 63 | USD |
PaymentsForRepurchaseOfCommonStock | 370,653,000 | 2026-06-30 | 145 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 370,157,000 | 2021-09-30 | 84 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 361,990,000 | 2019-03-31 | 40 | USD |
DepreciationAmortizationAndAccretionNet | 347,918,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 339,791,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 317,313,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 305,907,000 | 2018-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -305,115,000 | 2026-06-30 | 188 | USD |
ProceedsFromOtherDebt | 302,829,000 | 2011-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 288,135,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInReceivables | 287,908,000 | 2025-12-31 | 45 | USD |
CurrentFederalTaxExpenseBenefit | 279,804,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromShortTermInvestments | 274,160,000 | 2026-06-30 | 146 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 271,801,000 | 2024-12-31 | 12 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -270,421,000 | 2026-06-30 | 98 | USD |
IncomeTaxExpenseBenefit | 267,287,000 | 2026-06-30 | 212 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems | 259,653,000 | 2022-12-31 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 250,400,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -249,873,000 | 2014-12-31 | 12 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGross | 247,711,000 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -245,821,000 | 2026-06-30 | 108 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 239,853,000 | 2024-09-30 | 44 | USD |
ReinsuranceRecoverablesAllowance | 234,401,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentOther | 227,356,000 | 2018-12-31 | 16 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 226,922,000 | 2026-06-30 | 40 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 224,720,000 | 2021-12-31 | 34 | USD |
IncreaseDecreaseInReinsurancePayables | 223,884,000 | 2025-12-31 | 48 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 221,989,000 | 2026-06-30 | 94 | USD |
PaymentsToAcquireEquityMethodInvestments | 205,937,000 | 2024-12-31 | 63 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 205,645,000 | 2026-06-30 | 40 | USD |
InterestPaid | 204,000,000 | 2025-12-31 | 45 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 201,055,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 200,928,000 | 2013-06-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -195,601,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -193,533,000 | 2026-06-30 | 108 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 190,600,000 | 2025-12-31 | 16 | USD |
OperatingLeaseExpense | 188,700,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 183,000,000 | 2025-12-31 | 35 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 177,996,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 169,900,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 168,100,000 | 2018-12-31 | 16 | USD |
ReinsuranceRecoverables | 164,663,000 | 2018-12-31 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 163,339,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 163,294,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 162,086,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 159,500,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 153,699,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 151,219,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -151,219,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 151,000,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 148,692,000 | 2012-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 148,200,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | -144,121,000 | 2018-03-31 | 91 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 140,728,000 | 2018-03-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 140,415,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 138,600,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 137,888,000 | 2025-12-31 | 3 | USD |
ReinsuranceRecoverablesOnPaidLosses | 137,364,000 | 2018-09-30 | 20 | USD |
BuildingsAndImprovementsGross | 137,095,000 | 2018-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 122,973,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 121,071,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 117,663,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 116,164,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -116,108,000 | 2018-03-31 | 104 | USD |
GoodwillAcquiredDuringPeriod | 113,772,000 | 2025-12-31 | 29 | USD |
StockRepurchasedDuringPeriodValue | 111,600,000 | 2019-12-31 | 15 | USD |
DefinedBenefitPlanBenefitObligation | 110,600,000 | 2025-12-31 | 29 | USD |
LeaseholdImprovementsGross | 108,973,000 | 2018-12-31 | 16 | USD |
LeaseIncome | 108,620,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 106,973,000 | 2018-03-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 104,741,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInUnearnedPremiums | 104,193,000 | 2025-12-31 | 48 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 104,035,000 | 2025-12-31 | 6 | USD |
OperatingLossCarryforwards | 103,800,000 | 2021-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 103,717,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 102,363,000 | 2025-12-31 | 18 | USD |
LiabilityForFuturePolicyBenefitsLife | 102,321,000 | 2022-12-31 | 21 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 101,449,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 96,310,000 | 2025-12-31 | 30 | USD |
OperatingLeaseCost | 94,400,000 | 2020-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 94,100,000 | 2011-12-31 | 1 | USD |
LandImprovements | 93,545,000 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInRestrictedCash | -93,370,000 | 2016-12-31 | 37 | USD |
InvestmentIncomeDividend | 93,163,000 | 2026-06-30 | 179 | USD |
BusinessCombinationConsiderationTransferred | 92,400,000 | 2011-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 89,707,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxes | 88,200,000 | 2025-12-31 | 29 | USD |
AmortizationOfIntangibleAssets | 86,814,000 | 2026-06-30 | 212 | USD |
AssetsHeldByInsuranceRegulators | 86,700,000 | 2012-12-31 | 4 | USD |
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax | -85,432,000 | 2024-12-31 | 16 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 85,020,000 | 2017-12-31 | 14 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNet | 83,048,000 | 2018-12-31 | 32 | USD |
Depreciation | 80,900,000 | 2018-12-31 | 24 | USD |
GoodwillAndIntangibleAssetImpairment | 80,000,000 | 2022-12-31 | 20 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 78,667,000 | 2016-03-31 | 48 | USD |
DefinedContributionPlanCostRecognized | 78,500,000 | 2025-12-31 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 76,398,000 | 2025-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 75,000,000 | 2011-06-30 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -74,604,000 | 2018-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -74,000,000 | 2017-12-31 | 14 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 73,753,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -73,321,000 | 2025-12-31 | 48 | USD |
Land | 72,011,000 | 2018-12-31 | 16 | USD |
IncomeLossFromEquityMethodInvestments | 70,400,000 | 2025-12-31 | 149 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem | 68,899,000 | 2016-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 66,900,000 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 66,368,000 | 2026-06-30 | 63 | USD |
ForeignCurrencyTransactionGainLossRealized | 64,655,000 | 2026-06-30 | 110 | USD |
OperatingLeasesRentExpenseNet | 62,700,000 | 2019-12-31 | 28 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 62,189,000 | 2011-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 62,189,000 | 2011-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 61,527,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 61,163,000 | 2025-12-31 | 22 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 61,162,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 60,751,000 | 2018-03-31 | 35 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 59,281,000 | 2011-12-31 | 3 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 58,300,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsInvestments | 58,248,000 | 2016-12-31 | 4 | USD |
RepaymentsOfOtherDebt | 57,393,000 | 2011-09-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 54,388,000 | 2025-12-31 | 17 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 53,257,000 | 2019-03-31 | 40 | USD |
AccountsReceivableNet | 51,796,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 51,767,000 | 2020-03-31 | 61 | USD |
AllowanceForDoubtfulAccountsReceivable | 51,597,000 | 2025-12-31 | 34 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2025-12-31 | 37 | shares |
LiabilityForFuturePolicyBenefitsPaymentForBenefits | 49,200,000 | 2024-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 48,853,000 | 2018-12-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 46,222,000 | 2018-03-31 | 35 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 41,671,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 41,630,000 | 2018-12-31 | 8 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -40,963,000 | 2018-09-30 | 34 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -40,727,000 | 2026-06-30 | 146 | USD |
PaymentsToAcquireOtherInvestments | 40,564,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 39,770,000 | 2024-12-31 | 6 | USD |
OtherReceivables | 39,734,000 | 2025-12-31 | 28 | USD |
InterestIncomeSecuritiesTaxExempt | 39,408,000 | 2022-09-30 | 131 | USD |
IncreaseDecreaseInLifeInsuranceLiabilities | -38,981,000 | 2024-12-31 | 36 | USD |
ProceedsFromPaymentsToMinorityShareholders | -38,743,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 37,602,000 | 2018-12-31 | 8 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | -36,908,000 | 2026-06-30 | 103 | USD |
DividendsPreferredStockCash | 36,000,000 | 2024-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 34,855,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -33,705,000 | 2016-12-31 | 6 | USD |
NotionalAmountOfCreditRiskDerivatives | 33,100,000 | 2013-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 33,054,000 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -32,793,000 | 2016-12-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 31,898,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 30,948,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 30,234,000 | 2011-12-31 | 1 | USD |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits | 28,263,000 | 2022-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 28,261,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 28,106,000 | 2014-12-31 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 27,301,000 | 2026-06-30 | 186 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,307,000 | 2025-12-31 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 26,109,000 | 2025-12-31 | 60 | USD |
FutureAmortizationExpenseYearOne | 25,800,000 | 2011-12-31 | 1 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss | 25,415,000 | 2015-12-31 | 15 | USD |
ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease | 25,000,000 | 2023-09-30 | 1 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 24,634,000 | 2022-09-30 | 131 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 24,612,000 | 2026-06-30 | 212 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 24,600,000 | 2019-12-31 | 27 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 24,582,000 | 2021-12-31 | 27 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 24,558,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInAccruedLiabilities | 24,432,000 | 2019-12-31 | 15 | USD |
IncomeTaxReceivable | 24,400,000 | 2025-12-31 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 24,374,000 | 2026-06-30 | 134 | USD |
FutureAmortizationExpenseYearTwo | 23,700,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 22,073,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 22,000,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 21,768,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 21,700,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 21,600,000 | 2011-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -21,524,000 | 2025-12-31 | 45 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims | 21,308,000 | 2018-12-31 | 9 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid | 20,628,000 | 2015-12-31 | 15 | USD |
ProceedsFromSaleOfProductiveAssets | 20,527,000 | 2020-09-30 | 12 | USD |
PaymentsOfDividendsMinorityInterest | 20,240,000 | 2025-12-31 | 83 | USD |
CreditDerivativeMaximumExposureUndiscounted | 20,000,000 | 2013-12-31 | 2 | USD |
MaximumPotentialFutureExposureOnCreditRiskDerivatives | 20,000,000 | 2013-06-30 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 19,989,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 19,235,000 | 2016-12-31 | 4 | USD |
FutureAmortizationExpenseYearFive | 19,100,000 | 2011-12-31 | 1 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 18,241,000 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,164,000 | 2025-12-31 | 17 | USD |
DividendsPreferredStock | 18,000,000 | 2025-12-31 | 37 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignExchange | -17,281,000 | 2015-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 16,100,000 | 2011-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 15,981,000 | 2013-12-31 | 10 | USD |
DefinedBenefitPlanActuarialGainLoss | 15,853,000 | 2018-12-31 | 10 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 15,467,000 | 2018-12-31 | 16 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 15,464,000 | 2018-09-30 | 99 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 15,167,000 | 2020-09-30 | 51 | USD |
IncomeTaxReconciliationTaxExemptIncome | 14,830,000 | 2024-12-31 | 24 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 14,558,000 | 2020-09-30 | 84 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 14,399,000 | 2020-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,250,000 | 2019-09-30 | 3 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 14,113,000 | 2019-12-31 | 10 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 14,069,000 | 2013-12-31 | 13 | shares |
WeightedAverageBasicSharesOutstandingProForma | 14,007,000 | 2013-12-31 | 13 | shares |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense | 13,996,000 | 2024-12-31 | 18 | USD |
CommonStockSharesIssued | 13,794,142 | 2019-12-31 | 18 | shares |
CommonStockSharesOutstanding | 13,794,142 | 2019-12-31 | 18 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 13,425,000 | 2020-03-31 | 96 | USD |
OtherComprehensiveIncomeLossTax | 13,425,000 | 2020-03-31 | 99 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 13,110,000 | 2020-03-31 | 99 | USD |
GoodwillTranslationAdjustments | -13,050,000 | 2015-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -13,017,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 12,985,000 | 2024-12-31 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,631,000 | 2026-06-30 | 199 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 12,621,000 | 2013-12-31 | 11 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 12,589,000 | 2026-06-30 | 199 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,400,000 | 2012-12-31 | 2 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 11,861,000 | 2020-09-30 | 111 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 11,449,000 | 2012-03-31 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 10,960,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 10,890,000 | 2011-12-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 10,607,000 | 2012-03-31 | 8 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-03-31 | 36 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,833,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 9,690,000 | 2025-06-30 | 173 | USD |
MinorityInterestDecreaseFromRedemptions | 9,665,000 | 2010-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -9,528,000 | 2019-12-31 | 12 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -9,246,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -9,198,000 | 2013-06-30 | 9 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 8,782,000 | 2018-12-31 | 52 | USD |
InvestmentIncomeInvestmentExpense | 8,726,000 | 2026-06-30 | 179 | USD |
DebtInstrumentUnamortizedDiscount | 8,636,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,600,000 | 2016-12-31 | 6 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -8,537,000 | 2018-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 8,481,000 | 2008-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,274,000 | 2012-03-31 | 12 | USD |
DeferredFinanceCostsNet | 8,236,000 | 2025-12-31 | 10 | USD |
TemporaryEquityAccretionToRedemptionValue | 8,200,000 | 2014-12-31 | 11 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 8,045,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 8,045,000 | 2018-12-31 | 4 | USD |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustment | -8,014,000 | 2015-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 7,313,000 | 2025-12-31 | 20 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome | 7,200,000 | 2013-06-30 | 28 | USD |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss | -6,641,000 | 2018-12-31 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,448,000 | 2016-12-31 | 12 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 6,380,000 | 2018-09-30 | 99 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax | 5,714,000 | 2025-06-30 | 24 | USD |
What to be careful about
What this model itself distrusts about MKL's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- forward EPS growth -38.7% is analyst consensus, not a filing: consensus 2027 EPS 112.95 against trailing 184.40, over 1 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -38.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity