Markel Group Inc. (MKL)
NYSE: MKL · Real-Time Price · USD
1,718.45
+24.33 (1.44%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,967 | 1,996 | -216.28 | 2,423 | 816.03 | 1,790 | Upgrade
|
| Depreciation & Amortization | 266.8 | 259.92 | 366.95 | 336.39 | 307.07 | 269.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.97 | -18.97 | -225.83 | -22.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,524 | -1,524 | 1,596 | -1,979 | -617.98 | -1,602 | Upgrade
|
| Change in Accounts Receivable | -486.31 | -486.31 | -653.26 | -372.49 | -28.17 | -103.98 | Upgrade
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| Reinsurance Recoverable | -767.51 | -767.51 | -1,168 | -1,312 | -549.65 | -209.97 | Upgrade
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| Change in Unearned Revenue | 101.97 | 101.97 | 615.1 | 622.26 | 320.2 | 354.12 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 36.94 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,395 | 2,395 | 2,339 | 1,990 | 1,339 | 384.08 | Upgrade
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| Other Operating Activities | -375.12 | 467.06 | -93.25 | 595.43 | 136.3 | 382.52 | Upgrade
|
| Operating Cash Flow | 2,923 | 2,787 | 2,709 | 2,274 | 1,738 | 1,274 | Upgrade
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| Operating Cash Flow Growth | 4.62% | 2.86% | 19.15% | 30.88% | 36.38% | 42.70% | Upgrade
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| Capital Expenditures | -284.57 | -258.62 | -254.71 | -145.25 | -101.3 | -123.38 | Upgrade
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| Cash Acquisitions | -207.23 | -3.58 | 381.58 | -517.44 | -554.13 | -245.33 | Upgrade
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| Investment in Securities | -2,781 | -2,506 | -2,027 | -2,332 | 70.75 | -183.25 | Upgrade
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| Other Investing Activities | 27.51 | 23.08 | 28.35 | 16.21 | 72.93 | 16.8 | Upgrade
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| Investing Cash Flow | -3,245 | -2,704 | -1,670 | -2,938 | -511.75 | -535.16 | Upgrade
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| Long-Term Debt Issued | - | 624.97 | 1,034 | 1,199 | 223.18 | 1,645 | Upgrade
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| Total Debt Repaid | -854.32 | -949.64 | -1,255 | -486.73 | -276 | -1,104 | Upgrade
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| Net Debt Issued (Repaid) | 573.17 | -324.66 | -220.95 | 711.78 | -52.81 | 541.51 | Upgrade
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| Repurchases of Common Stock | -564.98 | -445.48 | -290.8 | -206.52 | -26.83 | -116.31 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 591.89 | - | Upgrade
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| Preferred Dividends Paid | -36 | -36 | -36 | -36 | -18.4 | - | Upgrade
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| Total Dividends Paid | -36 | -36 | -36 | -36 | -18.4 | - | Upgrade
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| Other Financing Activities | -106.89 | -193.57 | -47.56 | -99.49 | -59.29 | -65.88 | Upgrade
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| Financing Cash Flow | -134.7 | -999.72 | -595.31 | 369.77 | 434.56 | 359.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.1 | 27.04 | -103.36 | -41.73 | 55.9 | 5.64 | Upgrade
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| Net Cash Flow | -418.35 | -889.48 | 340.57 | -335.7 | 1,716 | 1,104 | Upgrade
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| Free Cash Flow | 2,638 | 2,528 | 2,455 | 2,129 | 1,636 | 1,151 | Upgrade
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| Free Cash Flow Growth | 1.74% | 2.99% | 15.31% | 30.10% | 42.19% | 46.36% | Upgrade
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| Free Cash Flow Margin | 15.14% | 16.00% | 21.02% | 16.57% | 16.81% | 12.08% | Upgrade
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| Free Cash Flow Per Share | 200.84 | 188.98 | 180.76 | 154.26 | 118.37 | 82.90 | Upgrade
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| Cash Interest Paid | 187.8 | 187.8 | 197.3 | 178.6 | 178.2 | 169.7 | Upgrade
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| Cash Income Tax Paid | 280.7 | 280.7 | 251.5 | 204.9 | 241.7 | 128.2 | Upgrade
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| Levered Free Cash Flow | 295.37 | 1,580 | -2,278 | 1,152 | -783.23 | 1,507 | Upgrade
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| Unlevered Free Cash Flow | 417.47 | 1,696 | -2,155 | 1,267 | -672.24 | 1,615 | Upgrade
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| Change in Net Working Capital | 2,220 | 136.29 | 2,259 | 949.92 | 1,674 | 79.62 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.