Markel Group Inc. (FRA:MKV)
Germany · Delayed Price · Currency is EUR 1,666.00
-24.00 (-1.42%)
Last updated: Jan 28, 2026, 8:12 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,079 | 2,747 | 1,996 | -216.28 | 2,423 | 816.03 |
Depreciation & Amortization | 349.59 | 342.36 | 319.73 | 309.45 | 336.39 | 307.07 |
Gain (Loss) on Sale of Assets | - | - | -18.97 | -225.83 | -22.09 | - |
Gain (Loss) on Sale of Investments | -1,931 | -1,931 | -1,584 | 1,653 | -1,979 | -617.98 |
Change in Accounts Receivable | -158.55 | -158.55 | -486.31 | -653.26 | -372.49 | -28.17 |
Reinsurance Recoverable | -2,387 | -2,387 | -767.51 | -1,168 | -1,312 | -549.65 |
Change in Unearned Revenue | -136.24 | -136.24 | 101.97 | 615.1 | 622.26 | 320.2 |
Change in Insurance Reserves / Liabilities | 3,212 | 3,212 | 2,395 | 2,339 | 1,990 | 1,339 |
Other Operating Activities | 1,116 | 456.81 | 467.06 | -93.25 | 595.43 | 136.3 |
Operating Cash Flow | 2,593 | 2,594 | 2,787 | 2,709 | 2,274 | 1,738 |
Operating Cash Flow Growth | -11.28% | -6.92% | 2.85% | 19.14% | 30.88% | 36.38% |
Capital Expenditures | -217.73 | -254.99 | -258.62 | -254.71 | -145.25 | -101.3 |
Cash Acquisitions | -60.53 | -207.75 | -3.58 | 381.58 | -517.44 | -554.13 |
Investment in Securities | -1,022 | -1,968 | -2,506 | -2,027 | -2,332 | 70.75 |
Other Investing Activities | 150.14 | 32.17 | 23.08 | 28.35 | 16.21 | 72.93 |
Investing Cash Flow | -1,150 | -2,399 | -2,704 | -1,670 | -2,938 | -511.75 |
Long-Term Debt Issued | - | 1,434 | 624.97 | 1,034 | 1,199 | 223.18 |
Total Debt Repaid | -941.59 | -896.75 | -949.64 | -1,255 | -486.73 | -276 |
Net Debt Issued (Repaid) | -73.8 | 537.46 | -324.66 | -220.95 | 711.78 | -52.81 |
Repurchases of Common Stock | -527.65 | -572.73 | -445.48 | -290.8 | -206.52 | -26.83 |
Issuance of Preferred Stock | - | - | - | - | - | 591.89 |
Preferred Dividends Paid | -36 | -36 | -36 | -36 | -36 | -18.4 |
Total Dividends Paid | -36 | -36 | -36 | -36 | -36 | -18.4 |
Other Financing Activities | -224.74 | -226.61 | -193.57 | -47.56 | -99.49 | -59.29 |
Financing Cash Flow | -1,462 | -297.88 | -999.72 | -595.31 | 369.77 | 434.56 |
Foreign Exchange Rate Adjustments | 9.73 | -37.3 | 27.04 | -103.36 | -41.73 | 55.9 |
Net Cash Flow | -9.61 | -139.79 | -889.48 | 340.57 | -335.7 | 1,716 |
Free Cash Flow | 2,375 | 2,339 | 2,528 | 2,455 | 2,129 | 1,636 |
Free Cash Flow Growth | -9.96% | -7.48% | 2.99% | 15.31% | 30.10% | 42.19% |
Free Cash Flow Margin | 14.65% | 14.07% | 16.00% | 21.02% | 16.57% | 16.81% |
Free Cash Flow Per Share | 186.01 | 179.36 | 188.98 | 180.76 | 154.26 | 118.37 |
Cash Interest Paid | 197.4 | 197.4 | 187.8 | 197.3 | 178.6 | 178.2 |
Cash Income Tax Paid | 382.5 | 382.5 | 280.7 | 251.5 | 204.9 | 241.7 |
Levered Free Cash Flow | 102.61 | 91.4 | 1,640 | -2,335 | 1,152 | -783.23 |
Unlevered Free Cash Flow | 233.04 | 219.09 | 1,755 | -2,213 | 1,267 | -672.24 |
Change in Working Capital | 978.56 | 978.56 | 1,607 | 1,202 | 919.73 | 1,096 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.