Markel Group Inc.
MKL
$2,082.35
$5.840.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08B | 2.23B | 1.84B | 2.75B | 2.97B |
| Total Depreciation and Amortization | 259.70M | 266.87M | 257.62M | 252.46M | 236.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -724.62M | -1.21B | -740.19M | -1.38B | -1.89B |
| Change in Net Operating Assets | 978.56M | 978.56M | 978.56M | 978.56M | 1.61B |
| Cash from Operations | 2.59B | 2.27B | 2.34B | 2.59B | 2.92B |
| Capital Expenditure | -217.73M | -217.20M | -223.75M | -254.99M | -284.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.53M | -60.53M | -158.77M | -207.75M | -207.23M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -871.91M | -479.21M | -1.26B | -1.94B | -2.75B |
| Cash from Investing | -1.15B | -756.93M | -1.64B | -2.40B | -3.25B |
| Total Debt Issued | 867.80M | 873.51M | 1.43B | 1.43B | 1.43B |
| Total Debt Repaid | -941.59M | -912.60M | -890.14M | -896.75M | -854.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -527.65M | -582.16M | -582.12M | -572.73M | -564.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -600.00M | -600.00M | -- | -- | -- |
| Total Dividends Paid | -36.00M | -36.00M | -36.00M | -36.00M | -36.00M |
| Other Financing Activities | -224.74M | -223.58M | -217.89M | -226.61M | -106.89M |
| Cash from Financing | -1.46B | -1.48B | -300.94M | -297.88M | -134.70M |
| Foreign Exchange rate Adjustments | 9.73M | 51.53M | 1.24M | -37.30M | 39.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.61M | 79.09M | 398.20M | -139.79M | -418.35M |