Markel Group Inc. MKL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.79% | 2.32% | -3.83% | -23.30% | -29.92% |
| Total Depreciation and Amortization | -3.95% | 15.02% | 9.26% | 1.62% | 47.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.34% | 1.70% | 19.12% | 56.78% | 54.79% |
| Change in Net Operating Assets | -5.63% | -5.63% | -5.63% | -5.63% | -36.67% |
| Cash from Operations | -20.83% | 2.65% | 2.63% | 6.45% | -11.28% |
| Capital Expenditure | -15.40% | 4.63% | 4.61% | 18.86% | 23.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.26% | -16.62% | 20.41% | 48.87% | 70.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.24% | -221.60% | -10.48% | 54.71% | 68.33% |
| Cash from Investing | -38.15% | -140.29% | -5.44% | 50.39% | 64.56% |
| Total Debt Issued | 37.35% | 10.43% | -35.81% | -38.44% | -39.21% |
| Total Debt Repaid | -18.51% | -5.37% | -4.09% | -1.73% | -10.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.08% | 8.86% | 32.46% | 25.00% | 6.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 50.00% | 50.00% | 0.00% |
| Other Financing Activities | 26.24% | 21.17% | 26.14% | 41.27% | -110.25% |
| Cash from Financing | 41.15% | 52.47% | -293.37% | -306.23% | -985.55% |
| Foreign Exchange rate Adjustments | -354.33% | -157.94% | 1,519.00% | 233.44% | -75.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,281.32% | -387.07% | -223.97% | 394.06% | 97.70% |