Markel Group Inc.
MKL
$1,853.82
$13.740.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | -212.29M | 576.81M | 751.34M | 657.15M |
| Total Depreciation and Amortization | 43.30M | 43.51M | 205.70M | -20.08M | 51.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -783.27M | 184.69M | -1.08B | 487.22M | -203.97M |
| Change in Net Operating Assets | -- | -- | 960.28M | -- | -- |
| Cash from Operations | 428.87M | 15.91M | 662.19M | 1.22B | 504.40M |
| Capital Expenditure | -44.33M | -47.27M | -63.12M | -52.42M | -50.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.21M | -20.16M | -46.21M | 0.00 | -60.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.78M | -280.79M | -444.68M | -666.88M | 1.23M |
| Cash from Investing | -197.32M | -348.22M | -554.01M | -719.30M | -109.41M |
| Total Debt Issued | 327.13M | 295.47M | 170.75M | 171.25M | 277.37M |
| Total Debt Repaid | -341.89M | -217.06M | -150.90M | -251.75M | -306.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.72M | -133.93M | -85.51M | -74.39M | -99.35M |
| 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 | -90.45M | -24.03M | -45.83M | -15.94M | -75.14M |
| Cash from Financing | -341.93M | -79.55M | -111.48M | -170.83M | -821.95M |
| Foreign Exchange rate Adjustments | -2.85M | -10.17M | -10.31M | -6.53M | 47.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.23M | -422.02M | -13.60M | 321.81M | -379.85M |