Markel Group Inc. (MKL)
NYSE: MKL · Real-Time Price · USD
1,869.61
+14.17 (0.76%)
At close: Mar 31, 2025, 4:00 PM
1,862.40
-7.21 (-0.39%)
After-hours: Mar 31, 2025, 5:47 PM EDT

Markel Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,7471,996-216.282,423816.03
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Depreciation & Amortization
342.36319.73309.45336.39307.07
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Gain (Loss) on Sale of Assets
--18.97-225.83-22.09-
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Gain (Loss) on Sale of Investments
-1,931-1,5841,653-1,979-617.98
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Change in Accounts Receivable
-158.55-486.31-653.26-372.49-28.17
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Reinsurance Recoverable
-2,387-767.51-1,168-1,312-549.65
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Change in Unearned Revenue
-136.24101.97615.1622.26320.2
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Change in Insurance Reserves / Liabilities
3,2122,3952,3391,9901,339
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Other Operating Activities
456.81467.06-93.25595.43136.3
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Operating Cash Flow
2,5942,7872,7092,2741,738
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Operating Cash Flow Growth
-6.92%2.85%19.14%30.88%36.38%
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Capital Expenditures
-254.99-258.62-254.71-145.25-101.3
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Cash Acquisitions
-207.75-3.58381.58-517.44-554.13
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Investment in Securities
-1,968-2,506-2,027-2,33270.75
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Other Investing Activities
32.1723.0828.3516.2172.93
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Investing Cash Flow
-2,399-2,704-1,670-2,938-511.75
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Long-Term Debt Issued
1,434624.971,0341,199223.18
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Total Debt Repaid
-896.75-949.64-1,255-486.73-276
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Net Debt Issued (Repaid)
537.46-324.66-220.95711.78-52.81
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Repurchases of Common Stock
-572.73-445.48-290.8-206.52-26.83
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Issuance of Preferred Stock
----591.89
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Preferred Dividends Paid
-36-36-36-36-18.4
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Total Dividends Paid
-36-36-36-36-18.4
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Other Financing Activities
-226.61-193.57-47.56-99.49-59.29
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Financing Cash Flow
-297.88-999.72-595.31369.77434.56
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Foreign Exchange Rate Adjustments
-37.327.04-103.36-41.7355.9
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Net Cash Flow
-139.79-889.48340.57-335.71,716
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Free Cash Flow
2,3392,5282,4552,1291,636
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Free Cash Flow Growth
-7.48%2.99%15.31%30.10%42.19%
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Free Cash Flow Margin
14.07%16.00%21.02%16.57%16.81%
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Free Cash Flow Per Share
179.36188.98180.76154.26118.37
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Cash Interest Paid
197.4187.8197.3178.6178.2
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Cash Income Tax Paid
382.5280.7251.5204.9241.7
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Levered Free Cash Flow
91.41,640-2,3351,152-783.23
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Unlevered Free Cash Flow
219.091,755-2,2131,267-672.24
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Change in Net Working Capital
2,189136.292,259949.921,674
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q