Markel Group Inc. MKL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.49% | 77.87% | -274.42% | 5.03% | -16.98% |
| Total Depreciation and Amortization | -1.83% | -15.45% | -7.30% | -0.81% | 441.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.10% | -284.02% | -11.01% | 15.59% | 33,544.90% |
| Change in Net Operating Assets | -- | -- | -- | -5.63% | -- |
| Cash from Operations | -22.36% | -14.97% | -95.77% | 34.06% | 36.79% |
| Capital Expenditure | -84.16% | 12.47% | -16.09% | 14.65% | -1.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 92.98% | -- | -8,752.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.52% | -12,156.81% | -220.24% | -1.11% | -143.23% |
| Cash from Investing | 31.97% | -80.35% | -280.61% | -7.73% | -120.60% |
| Total Debt Issued | 132.74% | 17.94% | 12.15% | 9.65% | -3.23% |
| Total Debt Repaid | -61.29% | -11.43% | -7.03% | 16.26% | -13.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -322.97% | -138.27% | 21.34% | 53.44% | 42.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 65.75% | -20.37% | -727.66% | 66.66% | -7.85% |
| Cash from Financing | -91.77% | 58.40% | 24.81% | 69.34% | 9.83% |
| Foreign Exchange rate Adjustments | 78.26% | -106.04% | -152.17% | 79.53% | -118.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.34% | 70.19% | -187.43% | 96.87% | -21.61% |