Markel Group Inc. MKL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.79B | 2.28B | 1.77B | 2.11B | 2.08B |
| Total Depreciation and Amortization | 335.77M | 336.58M | 344.49M | 347.92M | 349.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04B | -1.26B | -676.80M | -653.95M | -853.50M |
| Change in Net Operating Assets | 960.28M | 960.28M | 960.28M | 960.28M | 1.02B |
| Cash from Operations | 2.05B | 2.33B | 2.40B | 2.76B | 2.59B |
| Capital Expenditure | -251.25M | -207.13M | -213.45M | -206.89M | -217.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.05M | -70.59M | -126.37M | -106.21M | -60.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26B | -1.54B | -1.39B | -876.81M | -871.91M |
| Cash from Investing | -1.59B | -1.82B | -1.73B | -1.19B | -1.15B |
| Total Debt Issued | 1.19B | 964.61M | 914.85M | 882.83M | 867.80M |
| Total Debt Repaid | -1.12B | -961.60M | -926.54M | -912.28M | -941.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -770.82M | -530.55M | -393.18M | -429.52M | -527.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -600.00M | -600.00M | -600.00M |
| Total Dividends Paid | 0.00 | 0.00 | -18.00M | -18.00M | -36.00M |
| Other Financing Activities | -165.77M | -176.25M | -160.94M | -133.08M | -224.74M |
| Cash from Financing | -860.56M | -703.79M | -1.18B | -1.21B | -1.46B |
| Foreign Exchange rate Adjustments | -24.74M | -29.86M | 20.11M | 49.77M | 9.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.22M | -227.05M | -493.66M | 411.05M | -9.61M |