Markel Group Inc.
MKL
$1,870.50
$4.910.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 2.11B | 2.08B | 2.23B | 1.84B |
| Total Depreciation and Amortization | 312.25M | 315.68M | 317.36M | 324.53M | 315.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -644.56M | -621.71M | -821.27M | -1.31B | -836.84M |
| Change in Net Operating Assets | 960.28M | 960.28M | 1.02B | 1.02B | 1.02B |
| Cash from Operations | 2.40B | 2.76B | 2.59B | 2.27B | 2.34B |
| Capital Expenditure | -213.45M | -206.89M | -217.73M | -217.20M | -223.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -126.37M | -106.21M | -60.53M | -60.53M | -158.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39B | -876.81M | -871.91M | -479.21M | -1.26B |
| Cash from Investing | -1.73B | -1.19B | -1.15B | -756.93M | -1.64B |
| Total Debt Issued | 914.85M | 882.83M | 867.80M | 873.51M | 1.43B |
| Total Debt Repaid | -926.54M | -912.28M | -941.59M | -912.60M | -890.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -393.18M | -429.52M | -527.65M | -582.16M | -582.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -600.00M | -600.00M | -600.00M | -600.00M | -- |
| Total Dividends Paid | -18.00M | -18.00M | -36.00M | -36.00M | -36.00M |
| Other Financing Activities | -160.94M | -133.08M | -224.74M | -223.58M | -217.89M |
| Cash from Financing | -1.18B | -1.21B | -1.46B | -1.48B | -300.94M |
| Foreign Exchange rate Adjustments | 20.11M | 49.77M | 9.73M | 51.53M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.66M | 411.05M | -9.61M | 79.09M | 398.20M |