Markel Group Inc.
MKL
$1,870.50
$4.910.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.29M | 576.81M | 751.34M | 657.15M | 121.71M |
| Total Depreciation and Amortization | 43.51M | 205.70M | -20.08M | 83.12M | 46.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.69M | -1.08B | 487.22M | -235.87M | 207.54M |
| Change in Net Operating Assets | -- | 960.28M | -- | -- | -- |
| Cash from Operations | 15.91M | 662.19M | 1.22B | 504.40M | 376.19M |
| Capital Expenditure | -47.27M | -63.12M | -52.42M | -50.64M | -40.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.16M | -46.21M | 0.00 | -60.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.79M | -444.68M | -666.88M | 1.23M | 233.52M |
| Cash from Investing | -348.22M | -554.01M | -719.30M | -109.41M | 192.81M |
| Total Debt Issued | 295.47M | 170.75M | 171.25M | 277.37M | 263.46M |
| Total Debt Repaid | -217.06M | -150.90M | -251.75M | -306.82M | -202.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.93M | -85.51M | -74.39M | -99.35M | -170.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -600.00M | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -18.00M | -- |
| Other Financing Activities | -24.03M | -45.83M | -15.94M | -75.14M | 3.83M |
| Cash from Financing | -79.55M | -111.48M | -170.83M | -821.95M | -105.80M |
| Foreign Exchange rate Adjustments | -10.17M | -10.31M | -6.53M | 47.12M | 19.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.02M | -13.60M | 321.81M | -379.85M | 482.69M |