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 | 2.28B | 1.77B | 2.11B | 2.08B | 2.23B |
| Total Depreciation and Amortization | 272.43M | 280.35M | 283.77M | 285.45M | 292.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19B | -612.65M | -589.80M | -789.36M | -1.28B |
| Change in Net Operating Assets | 960.28M | 960.28M | 960.28M | 1.02B | 1.02B |
| Cash from Operations | 2.33B | 2.40B | 2.76B | 2.59B | 2.27B |
| Capital Expenditure | -207.13M | -213.45M | -206.89M | -217.73M | -217.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.59M | -126.37M | -106.21M | -60.53M | -60.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54B | -1.39B | -876.81M | -871.91M | -479.21M |
| Cash from Investing | -1.82B | -1.73B | -1.19B | -1.15B | -756.93M |
| Total Debt Issued | 964.61M | 914.85M | 882.83M | 867.80M | 873.51M |
| Total Debt Repaid | -961.60M | -926.54M | -912.28M | -941.59M | -912.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -530.55M | -393.18M | -429.52M | -527.65M | -582.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -600.00M | -600.00M | -600.00M | -600.00M |
| Total Dividends Paid | 0.00 | -18.00M | -18.00M | -36.00M | -36.00M |
| Other Financing Activities | -176.25M | -160.94M | -133.08M | -224.74M | -223.58M |
| Cash from Financing | -703.79M | -1.18B | -1.21B | -1.46B | -1.48B |
| Foreign Exchange rate Adjustments | -29.86M | 20.11M | 49.77M | 9.73M | 51.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.05M | -493.66M | 411.05M | -9.61M | 79.09M |