Markel Group Inc. (BMV:MKL)
Mexico · Delayed Price · Currency is MXN 35,900
0.00 (0.00%)
At close: Oct 6, 2025
Markel Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,315 | 2,847 | 2,101 | -103.36 | 2,446 | 831.77 | Upgrade |
Depreciation & Amortization | - | 342.36 | 319.73 | 309.45 | 336.39 | 307.07 | Upgrade |
Other Adjustments | - | -1,666 | -1,279 | 1,087 | -1,619 | -524.86 | Upgrade |
Changes in Receivables | - | -158.55 | -486.31 | -653.26 | -372.49 | -28.17 | Upgrade |
Changes in Reinsurance Contract Assets | - | -2,971 | -1,066 | -1,440 | -1,660 | -584.13 | Upgrade |
Changes in Deferred Acquisition Costs | - | 50.1 | -1.6 | -140.63 | -139.61 | -61.57 | Upgrade |
Changes in Accounts Payable | - | 398.36 | 365.38 | 210.81 | 131.56 | 76.59 | Upgrade |
Changes in Unearned Premiums | - | 448.24 | 400.02 | 886.39 | 970.25 | 354.68 | Upgrade |
Changes in Claims Reserves | - | 3,212 | 2,395 | 2,339 | 1,990 | 1,339 | Upgrade |
Changes in Other Operating Activities | 203.81 | 91.3 | 38.19 | 213.99 | 191.2 | 27.44 | Upgrade |
Operating Cash Flow | 2,265 | 2,594 | 2,787 | 2,709 | 2,274 | 1,738 | Upgrade |
Operating Cash Flow Growth | -24.17% | -6.92% | 2.85% | 19.14% | 30.88% | 36.38% | Upgrade |
Capital Expenditures | -217.2 | -254.99 | -258.62 | -254.71 | -145.25 | -101.3 | Upgrade |
Purchases of Investments | -3,633 | -4,366 | -5,134 | -2,575 | -3,470 | -1,322 | Upgrade |
Proceeds from Sale of Investments | 2,146 | 2,246 | 2,425 | 1,394 | 908.68 | 2,222 | Upgrade |
Payments for Business Acquisitions | - | -207.75 | -3.58 | -79 | -517.44 | -554.13 | Upgrade |
Proceeds from Business Divestments | - | - | 41.3 | 201.37 | 40.72 | - | Upgrade |
Other Investing Activities | 1,214 | 184.14 | 226.01 | -357.1 | 245.17 | -756.53 | Upgrade |
Investing Cash Flow | -756.93 | -2,399 | -2,704 | -1,670 | -2,938 | -511.75 | Upgrade |
Long-Term Debt Issued | 873.51 | 1,434 | 624.97 | 1,034 | 1,199 | 223.18 | Upgrade |
Long-Term Debt Repaid | -912.6 | -896.75 | -949.64 | -1,255 | -486.73 | -276 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -39.09 | 537.46 | -324.66 | -220.95 | 711.78 | -52.81 | Upgrade |
Repurchase of Common Stock | -582.16 | -572.73 | -445.48 | -290.8 | -206.52 | -26.83 | Upgrade |
Net Common Stock Issued (Repurchased) | -582.16 | -572.73 | -445.48 | -290.8 | -206.52 | -26.83 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 591.89 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 591.89 | Upgrade |
Preferred Share Dividends Paid | - | -36 | -36 | -36 | -36 | -18.4 | Upgrade |
Other Financing Activities | 9.43 | -226.61 | -193.57 | -47.56 | -99.49 | -59.29 | Upgrade |
Financing Cash Flow | -1,481 | -297.88 | -999.72 | -595.31 | 369.77 | 434.56 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 51.53 | -37.3 | 27.04 | -103.36 | -41.73 | 55.9 | Upgrade |
Net Cash Flow | 79.09 | -139.79 | -889.48 | 340.57 | -335.7 | 1,716 | Upgrade |
Beginning Cash & Cash Equivalents | 4,216 | 4,332 | 5,222 | 4,881 | 5,217 | 3,500 | Upgrade |
Ending Cash & Cash Equivalents | 4,295 | 4,192 | 4,332 | 5,222 | 4,881 | 5,217 | Upgrade |
Free Cash Flow | 2,048 | 2,339 | 2,528 | 2,455 | 2,129 | 1,636 | Upgrade |
Free Cash Flow Growth | -12.44% | -7.48% | 2.99% | 15.31% | 30.10% | 42.19% | Upgrade |
FCF Margin | 12.45% | 14.07% | 16.00% | 21.02% | 16.57% | 16.81% | Upgrade |
Free Cash Flow Per Share | 159.07 | 179.36 | 188.98 | 180.76 | 154.26 | 118.37 | Upgrade |
Levered Free Cash Flow | 2,136 | 1,353 | 1,433 | -687.71 | 2,783 | 763.59 | Upgrade |
Unlevered Free Cash Flow | 2,621 | 1,010 | 2,116 | -278.13 | 2,217 | 1,078 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.