Markel Group Inc.
MKL
$1,718.60
-$49.93-2.82%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 549.18M | 904.96M | 267.70M | 1.03B | 769.31M |
| Total Depreciation and Amortization | 117.48M | 76.99M | 73.88M | 74.02M | 101.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15B | -91.16M | 237.05M | -468.55M | -1.66B |
| Change in Net Operating Assets | 978.56M | -- | -- | -- | 1.61B |
| Cash from Operations | 493.95M | 890.78M | 578.63M | 630.65M | 822.53M |
| Capital Expenditure | -73.95M | -51.89M | -57.20M | -71.95M | -103.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -522.00K | 0.00 | -158.25M | -48.98M | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -439.78M | -274.18M | -778.68M | -443.23M | -1.26B |
| Cash from Investing | -514.26M | -326.07M | -994.12M | -564.17M | -1.36B |
| Total Debt Issued | 155.72M | 176.97M | 829.07M | 272.45M | 149.01M |
| Total Debt Repaid | -180.21M | -222.76M | -284.37M | -209.42M | -137.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.64M | -128.90M | -99.31M | -160.88M | -175.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | 0.00 | -18.00M | -- | -18.00M |
| Other Financing Activities | -137.49M | -14.78M | -69.46M | -4.89M | -17.77M |
| Cash from Financing | -363.61M | -189.46M | 357.93M | -102.74M | -200.43M |
| Foreign Exchange rate Adjustments | -50.35M | 35.27M | -3.17M | -19.05M | 26.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.27M | 410.52M | -60.74M | -55.29M | -712.83M |