Markel Group Inc. (MKL)
NYSE: MKL · Real-Time Price · USD
2,080.80
+8.33 (0.40%)
At close: Mar 2, 2026, 4:00 PM EST
2,080.80
0.00 (0.00%)
After-hours: Mar 2, 2026, 5:11 PM EST

Markel Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1072,7471,996-216.282,423
Depreciation & Amortization
347.92342.36319.73309.45336.39
Gain (Loss) on Sale of Assets
----225.83-22.09
Gain (Loss) on Sale of Investments
-1,180-1,931-1,5841,653-1,979
Change in Accounts Receivable
-287.91-158.55-486.31-653.26-372.49
Reinsurance Recoverable
-2,929-2,387-767.51-1,168-1,312
Change in Unearned Revenue
1.83-136.24101.97615.1622.26
Change in Insurance Reserves / Liabilities
3,9743,2512,4432,3391,990
Other Operating Activities
526.17417.83399.77-93.25595.43
Operating Cash Flow
2,7612,5942,7872,7092,274
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
Cash Acquisitions
-106.21-207.75-3.58381.58-517.44
Investment in Securities
-1,010-1,968-2,506-2,027-2,332
Other Investing Activities
133.5632.1764.3828.3516.21
Investing Cash Flow
-1,190-2,399-2,704-1,670-2,938
Long-Term Debt Issued
882.831,434624.971,0341,199
Total Debt Repaid
-912.28-896.75-949.64-1,255-486.73
Net Debt Issued (Repaid)
-29.45537.46-324.66-220.95711.78
Repurchases of Common Stock
-429.52-572.73-445.48-290.8-206.52
Repurchases of Preferred Stock
-600----
Preferred Dividends Paid
-18-36-36-36-36
Total Dividends Paid
-18-36-36-36-36
Other Financing Activities
-133.08-226.61-193.57-47.56-99.49
Financing Cash Flow
-1,210-297.88-999.72-595.31369.77
Foreign Exchange Rate Adjustments
49.77-37.327.04-103.36-41.73
Net Cash Flow
411.05-139.79-889.48340.57-335.7
Free Cash Flow
2,5542,3392,5282,4552,129
Free Cash Flow Growth
9.21%-7.48%2.99%15.31%30.10%
Free Cash Flow Margin
15.40%14.07%16.00%21.02%16.57%
Free Cash Flow Per Share
201.96179.36188.98180.76154.26
Cash Interest Paid
204197.4187.8197.3178.6
Cash Income Tax Paid
402.62382.5280.7251.5204.9
Levered Free Cash Flow
-628.08-8.21,640-2,3351,152
Unlevered Free Cash Flow
-499.39119.491,755-2,2131,267
Change in Working Capital
960.281,0181,6551,202919.73
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q