Markel Group Inc. MKL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 259.26M | 1.17B | -212.29M | 576.81M | 751.34M |
| Total Depreciation and Amortization | 43.26M | 43.30M | 43.51M | 205.70M | 44.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 643.51M | -783.27M | 184.69M | -1.08B | 423.08M |
| Change in Net Operating Assets | -- | -- | -- | 960.28M | -- |
| Cash from Operations | 946.02M | 428.87M | 15.91M | 662.19M | 1.22B |
| Capital Expenditure | -96.54M | -44.33M | -47.27M | -63.12M | -52.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.47M | -4.21M | -20.16M | -46.21M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.36M | -148.78M | -280.79M | -444.68M | -666.88M |
| Cash from Investing | -489.36M | -197.32M | -348.22M | -554.01M | -719.30M |
| Total Debt Issued | 398.57M | 327.13M | 295.47M | 170.75M | 171.25M |
| Total Debt Repaid | -406.05M | -341.89M | -217.06M | -150.90M | -251.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.66M | -236.72M | -133.93M | -85.51M | -74.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -5.46M | -90.45M | -24.03M | -45.83M | -15.94M |
| Cash from Financing | -327.60M | -341.93M | -79.55M | -111.48M | -170.83M |
| Foreign Exchange rate Adjustments | -1.42M | -2.85M | -10.17M | -10.31M | -6.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.64M | -113.23M | -422.02M | -13.60M | 321.81M |