Markel Group Inc. (MKL)
NYSE: MKL · Real-Time Price · USD
1,779.36
+6.89 (0.39%)
May 1, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,819 | 2,152 | 2,847 | 2,101 | -103.36 | 2,446 |
Depreciation & Amortization | - | 347.92 | 342.36 | 319.73 | 309.45 | 336.39 |
Other Adjustments | - | -772.66 | -1,666 | -1,260 | 1,087 | -1,619 |
Changes in Receivables | - | -287.91 | -158.55 | -486.31 | -653.26 | -372.49 |
Changes in Reinsurance Contract Assets | - | -3,032 | -2,971 | -1,066 | -1,440 | -1,660 |
Changes in Deferred Acquisition Costs | - | -22.07 | 50.1 | -1.6 | -140.63 | -139.61 |
Changes in Accounts Payable | - | 223.88 | 398.36 | 365.38 | 210.81 | 131.56 |
Changes in Unearned Premiums | - | 104.19 | 448.24 | 400.02 | 886.39 | 970.25 |
Changes in Claims Reserves | - | 3,974 | 3,251 | 2,443 | 2,339 | 1,990 |
Changes in Other Operating Activities | 502.17 | 73.32 | 52.32 | -29.1 | 213.99 | 191.2 |
Operating Cash Flow | 2,401 | 2,761 | 2,594 | 2,787 | 2,709 | 2,274 |
Operating Cash Flow Growth | 2.63% | 6.45% | -6.92% | 2.86% | 19.14% | 30.88% |
Capital Expenditures | -213.45 | -206.89 | -254.99 | -258.62 | -254.71 | -145.25 |
Purchases of Investments | -4,300 | -4,272 | -4,366 | -5,134 | -2,575 | -3,470 |
Proceeds from Sale of Investments | 2,751 | 2,684 | 2,246 | 2,425 | 1,394 | 908.68 |
Payments for Business Acquisitions | -126.37 | -106.21 | -207.75 | -3.58 | -79 | -517.44 |
Proceeds from Business Divestments | - | - | - | - | 201.37 | 40.72 |
Other Investing Activities | 197.9 | 711.54 | 184.14 | 267.31 | -357.1 | 245.17 |
Investing Cash Flow | -1,731 | -1,190 | -2,399 | -2,704 | -1,670 | -2,938 |
Long-Term Debt Issued | 914.85 | 882.83 | 1,434 | 624.97 | 1,034 | 1,199 |
Long-Term Debt Repaid | -926.54 | -912.28 | -896.75 | -949.64 | -1,255 | -486.73 |
Net Long-Term Debt Issued (Repaid) | -11.69 | -29.45 | 537.46 | -324.66 | -220.95 | 711.78 |
Repurchase of Common Stock | -393.18 | -429.52 | -572.73 | -445.48 | -290.8 | -206.52 |
Net Common Stock Issued (Repurchased) | -393.18 | -429.52 | -572.73 | -445.48 | -290.8 | -206.52 |
Repurchase of Preferred Stock | -300 | -600 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -300 | -600 | - | - | - | - |
Preferred Share Dividends Paid | -9 | -18 | -36 | -36 | -36 | -36 |
Other Financing Activities | -71.07 | -133.08 | -226.61 | -193.57 | -47.56 | -99.49 |
Financing Cash Flow | -1,184 | -1,210 | -297.88 | -999.72 | -595.31 | 369.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20.11 | 49.77 | -37.3 | 27.04 | -103.36 | -41.73 |
Net Cash Flow | -493.66 | 411.05 | -139.79 | -889.48 | 340.57 | -335.7 |
Free Cash Flow | 2,188 | 2,554 | 2,339 | 2,528 | 2,455 | 2,129 |
Free Cash Flow Growth | -14.36% | 9.21% | -7.48% | 2.99% | 15.31% | 30.10% |
FCF Margin | 13.66% | 15.40% | 14.07% | 16.00% | 21.02% | 16.57% |
Free Cash Flow Per Share | 173.63 | 201.96 | 179.36 | 188.98 | 180.76 | 154.26 |
Levered Free Cash Flow | 2,024 | -459.8 | 1,314 | 1,366 | -687.71 | 2,783 |
Unlevered Free Cash Flow | 2,371 | 5.16 | 971.17 | 2,049 | -278.13 | 2,217 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.