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 | -3.83% | -23.30% | -29.92% | 6.09% | -27.21% |
| Total Depreciation and Amortization | -0.96% | -7.79% | 34.07% | 0.16% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.98% | 58.91% | 56.50% | -24.96% | 36.99% |
| Change in Net Operating Assets | -5.63% | -5.63% | -36.67% | -36.67% | -36.67% |
| Cash from Operations | 2.63% | 6.45% | -11.28% | -24.17% | -25.33% |
| Capital Expenditure | 4.61% | 18.86% | 23.49% | 29.56% | 23.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.41% | 48.87% | 70.79% | 71.29% | -202.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.48% | 54.71% | 68.33% | 85.78% | 55.89% |
| Cash from Investing | -5.44% | 50.39% | 64.56% | 80.53% | 48.04% |
| Total Debt Issued | -35.81% | -38.44% | -39.21% | -36.26% | 93.57% |
| Total Debt Repaid | -4.09% | -1.73% | -10.22% | -14.48% | -12.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.46% | 25.00% | 6.61% | -12.27% | -11.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 26.14% | 41.27% | -110.25% | -67.63% | -185.40% |
| Cash from Financing | -293.37% | -306.23% | -985.55% | -1,191.71% | 56.40% |
| Foreign Exchange rate Adjustments | 1,519.00% | 233.44% | -75.11% | 647.19% | 110.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.97% | 394.06% | 97.70% | 107.72% | 154.69% |