Markel Group Inc. (BVMF:MKLC34)
Brazil · Delayed Price · Currency is BRL 500.78
0.00 (0.00%)
At close: Mar 20, 2026
Markel Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,152 | 2,847 | 2,101 | -103.36 | 2,446 |
Depreciation & Amortization | 347.92 | 342.36 | 319.73 | 309.45 | 336.39 |
Other Adjustments | -772.66 | -1,666 | -1,260 | 1,087 | -1,619 |
Changes in Receivables | -287.91 | -158.55 | -486.31 | -653.26 | -372.49 |
Changes in Reinsurance Contract Assets | -3,032 | -2,971 | -1,066 | -1,440 | -1,660 |
Changes in Deferred Acquisition Costs | -22.07 | 50.1 | -1.6 | -140.63 | -139.61 |
Changes in Accounts Payable | 223.88 | 398.36 | 365.38 | 210.81 | 131.56 |
Changes in Unearned Premiums | 104.19 | 448.24 | 400.02 | 886.39 | 970.25 |
Changes in Claims Reserves | 3,974 | 3,251 | 2,443 | 2,339 | 1,990 |
Changes in Other Operating Activities | 73.32 | 52.32 | -29.1 | 213.99 | 191.2 |
Operating Cash Flow | 2,761 | 2,594 | 2,787 | 2,709 | 2,274 |
Operating Cash Flow Growth | 6.45% | -6.92% | 2.85% | 19.14% | 30.88% |
Capital Expenditures | -206.89 | -254.99 | -258.62 | -254.71 | -145.25 |
Purchases of Investments | -4,272 | -4,366 | -5,134 | -2,575 | -3,470 |
Proceeds from Sale of Investments | 2,684 | 2,246 | 2,425 | 1,394 | 908.68 |
Payments for Business Acquisitions | -106.21 | -207.75 | -3.58 | -79 | -517.44 |
Proceeds from Business Divestments | - | - | - | 201.37 | 40.72 |
Other Investing Activities | 711.54 | 184.14 | 267.31 | -357.1 | 245.17 |
Investing Cash Flow | -1,190 | -2,399 | -2,704 | -1,670 | -2,938 |
Long-Term Debt Issued | 882.83 | 1,434 | 624.97 | 1,034 | 1,199 |
Long-Term Debt Repaid | -912.28 | -896.75 | -949.64 | -1,255 | -486.73 |
Net Long-Term Debt Issued (Repaid) | -29.45 | 537.46 | -324.66 | -220.95 | 711.78 |
Repurchase of Common Stock | -429.52 | -572.73 | -445.48 | -290.8 | -206.52 |
Net Common Stock Issued (Repurchased) | -429.52 | -572.73 | -445.48 | -290.8 | -206.52 |
Repurchase of Preferred Stock | -600 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -600 | - | - | - | - |
Preferred Share Dividends Paid | -18 | -36 | -36 | -36 | -36 |
Other Financing Activities | -133.08 | -226.61 | -193.57 | -47.56 | -99.49 |
Financing Cash Flow | -1,210 | -297.88 | -999.72 | -595.31 | 369.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 49.77 | -37.3 | 27.04 | -103.36 | -41.73 |
Net Cash Flow | 411.05 | -139.79 | -889.48 | 340.57 | -335.7 |
Free Cash Flow | 2,554 | 2,339 | 2,528 | 2,455 | 2,129 |
Free Cash Flow Growth | 9.21% | -7.48% | 2.99% | 15.31% | 30.10% |
FCF Margin | 16.47% | 15.79% | 17.70% | 21.02% | 16.57% |
Free Cash Flow Per Share | 201.96 | 179.36 | 188.98 | 180.76 | 154.26 |
Levered Free Cash Flow | -459.8 | 1,314 | 1,366 | -687.71 | 2,783 |
Unlevered Free Cash Flow | 5.16 | 971.17 | 2,049 | -278.13 | 2,217 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.