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 | 2.75B | 2.97B | 2.10B | 2.53B | 2.00B |
| Total Depreciation and Amortization | 342.36M | 326.61M | 324.02M | 321.99M | 319.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47B | -1.98B | -1.05B | -1.33B | -1.14B |
| Change in Net Operating Assets | 978.56M | 1.61B | 1.61B | 1.61B | 1.61B |
| Cash from Operations | 2.59B | 2.92B | 2.99B | 3.13B | 2.79B |
| Capital Expenditure | -254.99M | -284.57M | -308.32M | -293.39M | -258.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -207.75M | -207.23M | -210.82M | -52.56M | -3.58M |
| Divestitures | -- | 0.00 | 0.00 | 41.30M | 41.30M |
| Other Investing Activities | -1.94B | -2.75B | -3.37B | -2.85B | -2.48B |
| Cash from Investing | -2.40B | -3.25B | -3.89B | -3.16B | -2.70B |
| Total Debt Issued | 1.43B | 1.43B | 1.37B | 736.27M | 624.97M |
| Total Debt Repaid | -896.75M | -854.32M | -797.16M | -789.82M | -949.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -572.73M | -564.98M | -518.51M | -524.40M | -445.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -36.00M | -36.00M | -36.00M | -36.00M |
| Other Financing Activities | -226.61M | -106.89M | -133.38M | -76.35M | -193.57M |
| Cash from Financing | -297.88M | -134.70M | -114.64M | -690.30M | -999.72M |
| Foreign Exchange rate Adjustments | -37.30M | 39.10M | -9.42M | -11.85M | 27.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.79M | -418.35M | -1.02B | -728.11M | -889.48M |