Markel Group Inc. MKL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.82% | 650.59% | -136.80% | -23.23% | 14.33% |
| Total Depreciation and Amortization | -0.10% | -0.49% | -78.85% | 366.86% | -13.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.16% | -524.10% | 117.09% | -355.41% | 307.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 120.58% | 2,595.26% | -97.60% | -45.65% | 141.57% |
| Capital Expenditure | -117.78% | 6.22% | 25.12% | -20.41% | -3.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.63% | 79.10% | 56.37% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.67% | 47.01% | 36.85% | 33.32% | -54,142.30% |
| Cash from Investing | -148.00% | 43.33% | 37.15% | 22.98% | -557.44% |
| Total Debt Issued | 21.84% | 10.71% | 73.04% | -0.29% | -38.26% |
| Total Debt Repaid | -18.77% | -57.51% | -43.85% | 40.06% | 17.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.93% | -76.75% | -56.64% | -14.94% | 25.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 93.97% | -276.46% | 47.57% | -187.56% | 78.79% |
| Cash from Financing | 4.19% | -329.84% | 28.64% | 34.74% | 79.22% |
| Foreign Exchange rate Adjustments | 50.14% | 71.99% | 1.34% | -57.79% | -113.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.72% | 73.17% | -3,002.89% | -104.23% | 184.72% |