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 | -23.30% | -29.92% | 6.09% | -27.21% | 37.62% |
| Total Depreciation and Amortization | 1.62% | 47.69% | 10.10% | 7.93% | 7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.78% | 54.79% | -28.04% | 34.56% | -33.21% |
| Change in Net Operating Assets | -5.63% | -36.67% | -36.67% | -36.67% | -36.67% |
| Cash from Operations | 6.45% | -11.28% | -24.17% | -25.33% | -6.92% |
| Capital Expenditure | 18.86% | 23.49% | 29.56% | 23.74% | 1.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.87% | 70.79% | 71.29% | -202.06% | -5,696.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.71% | 68.33% | 85.78% | 55.89% | 22.03% |
| Cash from Investing | 50.39% | 64.56% | 80.53% | 48.04% | 11.28% |
| Total Debt Issued | -38.44% | -39.21% | -36.26% | 93.57% | 129.48% |
| Total Debt Repaid | -1.73% | -10.22% | -14.48% | -12.70% | 5.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 6.61% | -12.27% | -11.01% | -28.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 41.27% | -110.25% | -67.63% | -185.40% | -17.06% |
| Cash from Financing | -306.23% | -985.55% | -1,191.71% | 56.40% | 70.20% |
| Foreign Exchange rate Adjustments | 233.44% | -75.11% | 647.19% | 110.48% | -237.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.06% | 97.70% | 107.72% | 154.69% | 84.28% |