Markel Group Inc.
MKL
$1,942.78
-$4.89-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 2.08B | 2.23B | 1.84B | 2.75B |
| Total Depreciation and Amortization | 347.92M | 349.59M | 356.77M | 347.52M | 342.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -653.95M | -853.50M | -1.34B | -869.07M | -1.51B |
| Change in Net Operating Assets | 960.28M | 1.02B | 1.02B | 1.02B | 1.02B |
| Cash from Operations | 2.76B | 2.59B | 2.27B | 2.34B | 2.59B |
| Capital Expenditure | -206.89M | -217.73M | -217.20M | -223.75M | -254.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -106.21M | -60.53M | -60.53M | -158.77M | -207.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -876.81M | -871.91M | -479.21M | -1.26B | -1.94B |
| Cash from Investing | -1.19B | -1.15B | -756.93M | -1.64B | -2.40B |
| Total Debt Issued | 882.83M | 867.80M | 873.51M | 1.43B | 1.43B |
| Total Debt Repaid | -912.28M | -941.59M | -912.60M | -890.14M | -896.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -429.52M | -527.65M | -582.16M | -582.12M | -572.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -600.00M | -600.00M | -600.00M | -- | -- |
| Total Dividends Paid | -18.00M | -36.00M | -36.00M | -36.00M | -36.00M |
| Other Financing Activities | -133.08M | -224.74M | -223.58M | -217.89M | -226.61M |
| Cash from Financing | -1.21B | -1.46B | -1.48B | -300.94M | -297.88M |
| Foreign Exchange rate Adjustments | 49.77M | 9.73M | 51.53M | 1.24M | -37.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.05M | -9.61M | 79.09M | 398.20M | -139.79M |