Markel Group Inc. (MKL)
NYSE: MKL · Real-Time Price · USD
1,838.16
-15.64 (-0.84%)
Feb 21, 2025, 4:00 PM EST - Market closed
Markel Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,996 | -216.28 | 2,423 | 816.03 | Upgrade
|
| Depreciation & Amortization | - | 259.92 | 366.95 | 336.39 | 307.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -18.97 | -225.83 | -22.09 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1,524 | 1,596 | -1,979 | -617.98 | Upgrade
|
| Change in Accounts Receivable | - | -486.31 | -653.26 | -372.49 | -28.17 | Upgrade
|
| Reinsurance Recoverable | - | -767.51 | -1,168 | -1,312 | -549.65 | Upgrade
|
| Change in Unearned Revenue | - | 101.97 | 615.1 | 622.26 | 320.2 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 2,395 | 2,339 | 1,990 | 1,339 | Upgrade
|
| Other Operating Activities | - | 467.06 | -93.25 | 595.43 | 136.3 | Upgrade
|
| Operating Cash Flow | - | 2,787 | 2,709 | 2,274 | 1,738 | Upgrade
|
| Operating Cash Flow Growth | - | 2.86% | 19.15% | 30.88% | 36.38% | Upgrade
|
| Capital Expenditures | - | -258.62 | -254.71 | -145.25 | -101.3 | Upgrade
|
| Cash Acquisitions | - | -3.58 | 381.58 | -517.44 | -554.13 | Upgrade
|
| Investment in Securities | - | -2,506 | -2,027 | -2,332 | 70.75 | Upgrade
|
| Other Investing Activities | - | 23.08 | 28.35 | 16.21 | 72.93 | Upgrade
|
| Investing Cash Flow | - | -2,704 | -1,670 | -2,938 | -511.75 | Upgrade
|
| Long-Term Debt Issued | - | 624.97 | 1,034 | 1,199 | 223.18 | Upgrade
|
| Total Debt Repaid | - | -949.64 | -1,255 | -486.73 | -276 | Upgrade
|
| Net Debt Issued (Repaid) | - | -324.66 | -220.95 | 711.78 | -52.81 | Upgrade
|
| Repurchases of Common Stock | - | -445.48 | -290.8 | -206.52 | -26.83 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 591.89 | Upgrade
|
| Preferred Dividends Paid | - | -36 | -36 | -36 | -18.4 | Upgrade
|
| Total Dividends Paid | - | -36 | -36 | -36 | -18.4 | Upgrade
|
| Other Financing Activities | - | -193.57 | -47.56 | -99.49 | -59.29 | Upgrade
|
| Financing Cash Flow | - | -999.72 | -595.31 | 369.77 | 434.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 27.04 | -103.36 | -41.73 | 55.9 | Upgrade
|
| Net Cash Flow | - | -889.48 | 340.57 | -335.7 | 1,716 | Upgrade
|
| Free Cash Flow | - | 2,528 | 2,455 | 2,129 | 1,636 | Upgrade
|
| Free Cash Flow Growth | - | 2.99% | 15.31% | 30.10% | 42.19% | Upgrade
|
| Free Cash Flow Margin | - | 16.00% | 21.02% | 16.57% | 16.81% | Upgrade
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| Free Cash Flow Per Share | - | 188.98 | 180.76 | 154.26 | 118.37 | Upgrade
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| Cash Interest Paid | - | 187.8 | 197.3 | 178.6 | 178.2 | Upgrade
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| Cash Income Tax Paid | - | 280.7 | 251.5 | 204.9 | 241.7 | Upgrade
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| Levered Free Cash Flow | - | 1,580 | -2,278 | 1,152 | -783.23 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,696 | -2,155 | 1,267 | -672.24 | Upgrade
|
| Change in Net Working Capital | - | 136.29 | 2,259 | 949.92 | 1,674 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.