Markel Group Inc.
MKL
$1,913.55
-$5.16-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.71M | 549.18M | 904.96M | 267.70M | 1.03B |
| Total Depreciation and Amortization | 79.18M | 117.48M | 76.99M | 73.88M | 74.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.30M | -1.15B | -91.16M | 237.05M | -468.55M |
| Change in Net Operating Assets | -- | 978.56M | -- | -- | -- |
| Cash from Operations | 376.19M | 493.95M | 890.78M | 578.63M | 630.65M |
| Capital Expenditure | -40.71M | -73.95M | -51.89M | -57.20M | -71.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -522.00K | 0.00 | -158.25M | -48.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.52M | -439.78M | -274.18M | -778.68M | -443.23M |
| Cash from Investing | 192.81M | -514.26M | -326.07M | -994.12M | -564.17M |
| Total Debt Issued | 263.46M | 155.72M | 176.97M | 829.07M | 272.45M |
| Total Debt Repaid | -202.81M | -180.21M | -222.76M | -284.37M | -209.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.27M | -183.64M | -128.90M | -99.31M | -160.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.00M | 0.00 | -18.00M | -- |
| Other Financing Activities | 3.83M | -137.49M | -14.78M | -69.46M | -4.89M |
| Cash from Financing | -105.80M | -363.61M | -189.46M | 357.93M | -102.74M |
| Foreign Exchange rate Adjustments | 19.49M | -50.35M | 35.27M | -3.17M | -19.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.69M | -434.27M | 410.52M | -60.74M | -55.29M |