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MARKEL GROUP INC.

Income Statement - MARKEL GROUP INC. (MKL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 16.59 16.75 15.71 11.81 12.92 9.64 9.52 6.95 6.06 5.61 5.37 5.13 4.32 3.00 2.63 2.23 2.07 1.98 2.48 2.52
Cost of revenue 5.08 7.48 7.63 8.41 7.03 6.26 4.67 4.30 4.22 3.25 2.75 2.92 2.34 1.58 1.72 1.37 0.99 1.27 1.85 1.90
Gross profit 11.51 9.27 8.08 3.41 5.89 3.38 4.85 2.64 1.85 2.36 2.62 2.21 1.98 1.42 0.91 0.85 1.08 0.71 0.63 0.62
Total operating expenses + 8.78 5.64 5.43 3.56 2.76 2.38 2.57 2.65 1.76 1.73 1.88 1.77 1.62 1.10 0.72 0.56 0.88 0.87 0.06 0.07
Operating income 2.73 3.64 2.65 -0.15 3.13 1.00 2.29 -0.01 0.09 0.63 0.74 0.44 0.36 0.31 0.19 0.30 0.20 -0.16 0.57 0.55
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 2.73 3.64 2.65 -0.15 3.13 1.00 2.29 -0.01 0.09 0.63 0.74 0.44 0.36 0.31 0.19 0.30 0.20 -0.16 0.57 0.55
Income tax expense 0.58 0.79 0.55 -0.05 0.68 0.17 0.49 0.12 -0.31 0.17 0.15 0.12 0.08 0.05 0.04 0.03 0.00 -0.10 0.17 0.16
Net income 2.11 2.75 2.00 -0.22 2.42 0.82 1.79 -0.13 0.40 0.46 0.58 0.32 0.28 0.25 0.14 0.27 0.20 -0.06 0.41 0.39
Show Quarterly Income Statement

Income Statement - MARKEL GROUP INC. (MKL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.55 4.22 4.39 4.41 3.33 3.84 4.50 3.71 4.52 4.56 3.41 4.13 3.61 4.21 3.07 1.79 2.61 3.76 2.69 3.50 2.90 3.26 2.84 3.10 0.43 2.53 2.09 2.46 2.45 1.08 2.24 2.07 1.55 1.66 1.51 1.48 1.41 1.43 1.43 1.38 1.38 1.42 1.34 1.30 1.30 1.34 1.30 1.26 1.24 1.28 1.19 1.03 0.82 0.81 0.77 0.69 0.73 0.69 0.68 0.65 0.62 0.61 0.56 0.52 0.54 0.61 0.50 0.52 0.50 0.36 0.42 0.60 0.52 0.58 0.62 0.66 0.62 0.65 0.63 0.61 0.62
Cost of revenue 1.17 1.28 1.98 1.96 1.82 1.24 1.90 1.84 1.82 2.19 2.01 1.78 1.65 2.49 0.58 0.61 0.59 1.59 1.52 1.36 1.41 1.35 1.39 1.00 1.29 0.95 0.91 0.85 0.86 0.87 0.87 0.73 0.75 0.69 1.08 0.52 0.61 0.51 0.58 0.52 0.48 0.49 0.49 0.54 0.46 0.50 0.58 0.63 0.56 0.60 0.55 0.45 0.30 0.34 0.30 0.22 0.29 0.28 0.31 0.31 0.31 0.21 0.22 0.25 0.26 0.22 0.24 0.29 0.25 0.24 0.46 0.29 0.46 0.45 0.47 0.47 0.46 0.47 0.47 0.47 0.49
Gross profit 2.38 2.94 2.41 2.45 1.50 2.60 2.60 1.87 2.69 2.37 1.40 2.35 1.96 1.45 2.48 1.29 2.01 2.17 1.17 3.48 2.92 1.91 1.46 2.11 -0.86 1.58 1.18 1.61 1.59 0.21 1.37 1.34 0.81 0.97 0.43 0.96 0.80 0.92 0.85 0.85 0.89 0.93 0.85 0.76 0.85 0.84 0.71 0.63 0.68 0.68 0.64 0.58 0.52 0.47 0.46 0.47 0.44 0.40 0.37 0.34 0.31 0.40 0.34 0.26 0.28 0.39 0.26 0.24 0.24 0.12 -0.04 0.31 0.06 0.13 0.15 0.19 0.16 0.18 0.16 0.15 0.13
Total operating expenses + 2.66 2.20 1.43 1.59 1.35 1.88 1.39 1.50 1.35 1.37 1.34 1.44 1.29 3.16 2.99 2.97 2.65 2.58 2.45 2.42 2.15 0.90 0.87 0.93 0.91 0.93 0.92 0.96 0.85 1.14 0.85 0.98 0.76 0.83 0.79 0.75 0.71 0.74 0.73 0.74 0.68 0.68 0.70 0.66 0.61 0.67 0.61 0.58 0.57 0.57 0.55 0.54 0.41 0.40 0.41 0.35 0.37 0.33 0.30 0.30 0.30 0.29 0.25 0.23 0.21 0.30 0.22 0.20 0.22 0.20 0.20 0.20 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Operating income -0.27 0.73 0.98 0.86 0.16 0.72 1.21 0.37 1.34 1.01 0.07 0.91 0.67 1.06 0.07 -1.18 -0.04 1.18 0.24 1.08 0.75 1.01 0.58 1.18 -1.77 0.64 0.26 0.65 0.73 -0.93 0.52 0.36 0.04 0.14 -0.36 0.21 0.09 0.18 0.12 0.12 0.21 0.25 0.15 0.10 0.24 0.17 0.10 0.05 0.12 0.11 0.09 0.05 0.12 0.07 0.05 0.12 0.07 0.07 0.07 0.04 0.01 0.11 0.09 0.03 0.06 0.09 0.04 0.04 0.02 -0.08 -0.24 0.11 0.05 0.12 0.14 0.17 0.14 0.17 0.14 0.13 0.11
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 0.07 0.06 -0.03 -0.04 0.00 -0.06 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.27 0.73 0.98 0.86 0.16 0.72 1.21 0.37 1.34 1.01 0.07 0.91 0.67 0.90 0.14 -1.12 -0.07 1.14 0.24 1.02 0.73 1.01 0.58 1.18 -1.77 0.64 0.26 0.65 0.73 -0.93 0.52 0.36 0.04 0.14 -0.36 0.21 0.09 0.18 0.12 0.12 0.21 0.25 0.15 0.10 0.24 0.17 0.10 0.05 0.12 0.11 0.09 0.05 0.12 0.07 0.05 0.12 0.07 0.07 0.07 0.04 0.01 0.11 0.09 0.03 0.06 0.09 0.04 0.04 0.02 -0.08 -0.24 0.11 0.05 0.12 0.14 0.17 0.14 0.17 0.14 0.13 0.11
Income tax expense -0.07 0.15 0.21 0.19 0.03 0.16 0.26 0.08 0.29 0.21 0.01 0.19 0.13 0.29 0.02 -0.24 -0.02 0.26 0.05 0.22 0.15 0.17 0.13 0.24 -0.37 0.13 0.06 0.14 0.16 -0.18 0.11 0.08 0.11 -0.30 -0.10 0.06 0.02 0.05 0.04 0.04 0.05 0.05 0.05 0.01 0.05 0.05 0.03 0.01 0.03 0.01 0.03 0.02 0.03 0.01 0.00 0.03 0.02 0.02 0.01 0.01 0.00 -0.03 0.03 0.01 0.02 0.00 -0.02 0.01 0.01 -0.05 -0.10 0.03 0.01 0.02 0.05 0.05 0.04 0.04 0.04 0.04 0.03
Net income -0.21 0.58 0.75 0.66 0.12 0.55 0.90 0.27 1.03 0.77 0.04 0.70 0.49 0.71 0.12 -0.88 -0.05 0.88 0.19 0.80 0.57 0.85 0.45 0.92 -1.41 0.51 0.21 0.50 0.58 -0.75 0.41 0.28 -0.06 0.43 -0.26 0.15 0.07 0.13 0.08 0.08 0.16 0.20 0.10 0.09 0.19 0.12 0.08 0.04 0.09 0.10 0.07 0.03 0.09 0.06 0.05 0.09 0.06 0.05 0.05 0.03 0.01 0.14 0.06 0.02 0.04 0.09 0.06 0.03 0.02 -0.03 -0.14 0.08 0.03 0.09 0.09 0.12 0.10 0.12 0.10 0.09 0.08
about 2 months ago

Balance Sheet - MARKEL GROUP INC. (MKL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 11.03 11.06 21.28 18.66 18.37 17.06 14.24 13.52 14.30 13.97 13.67 14.50 14.36 6.93 1.32 1.07 1.34 1.15 0.53 0.69
Accounts receivable, net 18.58 2.87 2.63 11.41 9.71 7.92 7.28 1.33 6.31 3.31 3.18 1.03 1.06 0.33 0.28 0.26 1.15 1.27 1.36 1.57
Inventories -22.90 -27.08 -9.11 -9.60 0.30 0.30 -21.27 -18.43 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 3.71 -15.23 -33.38 0.00 2.70 9.60 -0.30 5.59 6.58 6.46 -16.83 5.97 6.25 2.66 1.97 1.59 2.64 2.60 2.09 2.50
Total current assets 33.32 7.06 6.96 2.99 30.77 24.98 21.52 3.72 5.93 5.32 5.39 3.51 3.82 1.31 1.06 1.00 2.00 1.91 1.83 2.12
Total non-current assets + 35.58 40.28 36.49 4.39 17.70 24.10 22.80 23.48 3.13 1.86 1.96 20.07 18.46 10.65 9.95 9.22 8.24 7.57 8.30 7.97
Total assets 68.91 47.35 43.44 63.44 48.48 41.71 37.47 27.20 32.81 34.42 24.94 23.58 22.28 11.95 11.01 10.22 10.24 9.48 10.13 10.09
Total current liabilities + 39.78 15.52 8.66 24.18 6.23 5.66 5.40 4.94 2.24 2.24 2.14 2.15 0.88 0.06 0.05 1.01 0.04 6.81 6.93
Total non-current liabilities + 10.02 29.88 27.92 4.10 9.10 3.48 3.53 17.93 3.10 2.57 2.24 15.92 15.53 7.98 7.54 7.03 7.45 7.30 7.49 7.79
Total liabilities 49.80 29.88 27.92 25.54 33.28 21.21 19.37 17.93 17.73 15.62 17.04 15.92 15.53 7.98 7.54 7.03 7.45 7.30 7.49 7.79
Total stockholders' equity + 18.60 16.92 14.98 37.90 14.72 20.50 18.10 9.08 15.08 18.79 7.90 7.59 6.67 3.89 3.39 3.17 2.77 2.18 2.64 2.30
Common shares outstanding 13 13 13 14 14 14 14 14 14 14 14 14 13 10 10 10 10 10 10 10
Show Quarterly Balance Sheet

Balance Sheet - MARKEL GROUP INC. (MKL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 10.86 11.03 11.42 10.85 11.14 11.06 11.26 10.68 10.70 21.28 10.40 19.09 18.92 18.66 18.95 17.70 19.60 18.37 18.66 18.38 17.45 17.06 16.73 15.82 14.21 14.24 14.46 13.86 13.33 13.14 14.50 14.33 14.38 14.60 14.27 14.34 14.30 5.22 5.33 14.40 13.76 13.67 13.94 13.56 13.66 13.98 13.93 13.99 13.74 13.57 13.59 13.38 7.09 6.93 1.56 1.30 1.16 1.32 1.41 1.37 1.08 1.07 1.14 1.05 0.98 1.34 1.70 1.50 1.30 1.15 0.91 0.82 0.69 0.53 0.46 0.68 0.58 0.69 0.73 0.50 0.33
Accounts receivable, net 19.00 18.58 4.27 4.55 4.28 2.87 3.91 4.23 3.61 2.63 12.09 11.99 11.78 11.41 2.96 10.44 2.69 9.71 9.27 9.11 8.44 7.92 7.67 7.84 7.53 7.28 7.30 7.56 7.25 6.91 1.82 1.94 1.75 1.57 4.13 3.65 3.44 1.24 3.42 3.52 3.53 1.11 3.31 3.44 3.26 1.14 3.29 3.51 3.35 1.14 3.27 3.43 1.29 1.24 0.45 0.48 0.46 1.18 0.36 0.42 0.39 0.31 0.34 0.33 0.30 0.28 0.29 0.32 0.30 0.27 0.34 0.36 1.49 1.45 1.56 1.61 1.63 1.69 1.84 2.01 2.21
Inventories -12.37 -23.42 -7.24 -22.90 -13.01 -12.15 -22.95 -27.08 -11.53 -11.29 -11.02 -9.70 -9.98 -10.67 0.41 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 3.77 3.71 -1.96 -1.99 -2.33 -15.23 -25.16 -23.96 -23.23 -33.38 12.08 12.15 11.88 0.00 -28.91 11.29 -28.16 9.70 9.98 10.67 -22.01 -24.61 -1.49 6.27 -17.90 -20.96 -19.05 -19.21 -18.17 -19.59 -18.66 -18.86 -18.45 -20.59 -16.04 -15.41 -15.62 6.46 6.65 -17.57 -15.01 -16.83 -14.99 -15.14 -14.96 -17.07 -15.45 -15.55 -14.94 -16.65 -14.74 0.43 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.10 0.11 0.11 0.11 0.13 0.12 0.12 0.12 0.13 0.13 0.13
Total current assets 33.64 33.32 8.89 8.85 8.96 7.06 8.54 8.44 7.89 6.96 21.55 31.08 19.63 2.99 7.75 3.70 7.89 28.07 27.92 27.49 25.89 24.98 24.40 23.66 21.74 21.52 21.77 21.43 20.58 20.05 4.44 4.19 4.19 20.61 18.12 17.72 17.48 6.46 6.65 17.93 17.29 16.85 17.25 17.00 16.92 17.08 17.22 17.49 17.09 16.67 16.86 16.81 8.37 8.17 2.01 1.78 1.62 1.67 1.78 1.79 1.47 1.38 1.48 1.38 1.28 1.62 1.99 1.83 1.60 1.42 1.25 1.18 2.18 1.98 2.01 2.29 2.20 2.38 2.56 2.51 2.55
Total non-current assets + 34.97 35.58 41.81 40.59 39.69 40.28 39.59 37.84 37.04 36.49 4.26 27.78 4.35 4.39 30.12 44.25 31.96 27.68 27.36 27.21 25.43 24.10 22.75 21.13 20.06 22.80 22.58 22.40 21.23 21.36 23.18 22.96 22.75 21.20 20.04 19.12 19.08 17.70 17.30 18.71 17.74 17.07 17.53 17.80 17.76 18.33 17.66 17.41 16.69 16.73 16.03 16.10 9.97 9.41 9.35 8.96 9.11 8.82 8.45 8.68 8.39 8.12 7.92 7.69 7.84 7.50 7.27 6.97 6.58 6.61 6.98 7.16 7.38 7.57 7.62 7.51 7.29 7.25 7.03 6.55 6.49
Total assets 68.60 68.91 50.70 49.44 48.65 47.35 48.12 46.28 44.93 43.44 52.75 52.18 50.94 63.44 37.88 47.95 39.85 48.45 46.70 45.64 43.04 41.71 40.17 39.07 36.05 37.47 37.04 36.42 34.74 33.31 27.62 27.15 26.94 27.39 25.63 24.80 24.06 24.16 23.95 26.34 25.69 24.94 25.18 25.37 25.25 25.20 25.08 25.17 24.45 23.96 23.81 23.50 13.12 12.56 12.38 11.97 11.86 11.53 11.37 11.46 11.04 10.83 10.58 10.32 10.34 10.24 10.20 9.71 9.40 9.48 9.93 10.04 10.16 10.13 10.23 10.20 9.97 10.09 9.98 9.69 9.73
Total current liabilities + 40.22 39.78 16.58 16.31 15.81 15.52 9.04 8.87 8.97 8.66 8.50 7.58 7.42 7.49 7.16 6.88 6.49 6.23 5.91 5.75 5.51 5.66 5.57 5.62 5.46 5.40 5.29 0.42 5.03 4.94 2.70 2.27 2.19 2.24 0.26 0.26 0.30 2.24 0.32 0.32 0.29 2.14 0.36 0.37 0.36 2.15 0.39 0.42 0.13 0.88 0.10 0.14 0.13 0.06 0.08 0.09 0.09 0.05 0.07 0.07 0.07 0.05 0.06 0.06 0.07 0.04 0.06 0.08 6.86 0.04 6.99 7.00 6.85 6.93 7.05 7.12 7.18
Total non-current liabilities + 9.73 10.02 32.10 31.57 30.90 29.88 30.46 29.85 28.61 27.92 3.77 3.81 3.90 4.10 25.01 4.50 25.27 4.36 4.27 4.16 3.56 3.48 3.50 3.61 3.59 3.53 3.90 3.63 3.06 3.01 17.68 17.52 17.46 3.10 2.47 2.49 2.58 7.12 6.93 2.60 2.30 2.24 2.24 2.25 2.25 2.25 2.27 2.26 2.26 2.26 2.25 2.25 1.73 1.49 1.51 1.31 1.31 1.29 1.27 1.27 1.03 1.02 1.00 1.00 1.00 0.96 0.95 0.74 0.74 0.69 0.59 0.59 0.68 0.68 0.68 0.75 0.75 0.86 0.96 0.83 0.84
Total liabilities 49.95 49.80 32.10 31.57 30.90 29.88 30.46 29.85 28.61 27.92 26.98 26.70 25.91 25.63 25.01 34.68 25.27 24.18 23.56 23.22 29.62 28.65 28.02 27.44 26.16 37.47 26.24 25.86 24.77 33.31 17.68 17.52 17.46 17.73 16.57 15.76 15.32 15.62 15.34 17.82 17.37 17.04 17.43 17.56 17.32 17.54 17.84 17.96 17.49 17.21 17.27 17.10 8.89 12.56 8.49 8.22 8.18 8.07 8.09 8.12 7.78 7.64 7.51 7.46 7.42 7.45 7.51 7.36 7.22 7.30 7.62 7.55 0.68 0.68 0.68 0.75 0.75 0.86 0.96 0.83 0.84
Total stockholders' equity + 18.13 18.60 18.04 17.32 17.15 16.92 17.01 15.85 15.73 14.98 14.00 14.19 13.74 13.07 12.29 12.76 14.10 14.70 14.02 13.97 13.16 12.80 11.89 11.39 9.72 11.07 10.62 10.40 9.80 9.08 9.78 9.48 9.32 9.50 8.91 8.95 8.65 8.46 8.53 8.44 8.24 7.83 7.70 7.74 7.87 7.59 7.18 7.14 6.90 6.67 6.46 6.32 4.15 3.89 3.81 3.66 3.60 3.39 3.21 3.28 3.20 3.17 3.06 2.85 2.90 2.77 2.69 2.35 2.18 2.18 2.31 2.49 2.61 2.64 2.56 2.45 2.37 2.30 1.98 1.74 1.71
Common shares outstanding 11 12 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 10 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
about 2 months ago

Cash Flow - MARKEL GROUP INC. (MKL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.76 2.59 2.79 2.71 2.27 1.74 1.27 0.89 0.86 0.53 0.65 0.72 0.75 0.39 0.31 0.22 0.28 0.39 0.51 0.51
Cash flow from investing + -1.19 -2.40 -2.70 -1.67 -2.94 -0.51 -0.54 -0.80 -0.74 -1.55 0.13 -0.62 0.19 -0.34 -0.47 -0.28 -0.33 -0.15 -0.38 -0.35
Cash flow from financing + -1.21 -0.30 -1.00 -0.60 0.37 0.43 0.36 -0.18 0.26 0.15 -0.07 -0.07 0.18 0.14 0.19 -0.05 0.25 -0.05 -0.21 0.06
Change in cash 0.36 -0.10 -0.92 0.44 -0.29 1.66 1.10 -0.08 0.37 -0.89 0.67 -0.02 1.11 0.20 0.03 -0.11 0.20 0.19 -0.08 0.22
Change in exchange rate -0.03 -0.03 -0.05 0.01 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - MARKEL GROUP INC. (MKL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.02 0.66 1.22 0.50 0.38 0.49 0.89 0.58 0.63 0.82 0.96 0.72 0.28 0.83 0.96 0.51 0.41 0.65 0.81 0.50 0.32 0.48 0.77 0.42 0.07 0.56 0.46 0.23 0.02 0.13 0.46 0.25 0.06 0.26 0.36 0.23 0.01 0.21 0.25 0.17 -0.10 0.10 0.31 0.22 0.02 0.18 0.30 0.21 0.02 0.20 0.30 0.18 0.06 0.15 0.13 0.17 -0.06 0.05 0.16 0.11 -0.01 0.05 0.11 0.06 0.00 0.07 0.10 0.10 0.01 0.06 0.09 0.18 0.05 0.12 0.15 0.17 0.07 0.14 0.22 0.16 -0.01
Cash flow from investing + -0.35 -0.55 -0.72 -0.11 0.19 -0.51 -0.33 -1.04 -0.56 -1.36 -0.97 -0.27 -0.11 -0.39 -0.88 -0.35 -0.05 -0.21 -0.50 -1.16 -1.08 -0.53 -1.03 0.14 0.91 0.12 -0.14 -0.86 0.34 -0.34 -0.01 -0.38 -0.07 -0.65 -0.53 0.40 0.04 -0.55 -0.07 -0.68 -0.24 0.29 0.12 -0.32 0.03 0.06 -0.44 -0.42 0.18 -0.33 0.11 0.75 -0.35 0.01 -0.34 0.01 -0.03 -0.18 0.02 -0.22 -0.09 -0.11 0.04 0.02 -0.23 -0.25 0.05 -0.08 -0.05 -0.09 -0.17 0.01 0.09 -0.03 -0.09 -0.17 -0.08 0.01 -0.28 -0.10 0.01
Cash flow from financing + -0.08 -0.11 -0.17 -0.82 -0.11 -0.36 -0.19 0.40 -0.10 -0.20 -0.17 -0.22 -0.41 -0.10 -0.10 -0.38 -0.02 -0.07 -0.12 0.51 0.05 -0.04 -0.13 0.59 0.02 -0.41 0.25 0.52 0.00 -0.01 -0.06 -0.04 -0.07 0.56 -0.10 -0.17 -0.03 -0.05 -0.03 0.24 -0.01 -0.02 -0.01 -0.01 -0.03 -0.02 -0.01 -0.01 -0.03 -0.01 -0.02 -0.02 0.23 -0.03 0.20 -0.03 0.01 -0.02 -0.02 0.23 0.00 -0.01 -0.02 -0.03 0.02 0.00 0.20 0.00 0.05 0.10 -0.02 -0.13 -0.01 -0.18 -0.07 -0.14 0.00 0.13 -0.02 -0.05
Change in cash -0.41 0.00 0.33 -0.43 0.46 -0.38 0.38 -0.06 -0.04 -0.74 -0.18 0.24 -0.24 0.34 -0.03 -0.22 0.35 0.38 0.19 -0.15 -0.71 -0.10 -0.39 1.16 0.99 0.27 0.58 -0.11 0.36 -0.22 0.39 -0.16 -0.09 0.17 -0.27 0.45 0.02 -0.42 0.15 -0.28 -0.35 0.37 0.41 -0.11 0.00 0.19 -0.18 -0.21 0.17 -0.14 0.41 0.91 -0.07 0.14 0.00 0.15 -0.08 -0.15 0.15 0.12 -0.10 -0.07 0.12 0.05 -0.21 -0.18 0.35 0.03 0.01 0.08 -0.09 0.07 0.13 -0.09 -0.02 0.00 -0.15 0.15 0.07 0.05 -0.05
Change in exchange rate -0.03 0.00 -0.01 0.01 -0.01 -0.02 0.01 -0.02 -0.02 -0.03 0.01 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
about 2 months ago

MARKEL GROUP INC. (MKL) - Shares Outstanding Diluted

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about 2 months ago

MARKEL GROUP INC. (MKL) - Change In Exchange Rate

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MARKEL GROUP INC. (MKL) - Change In Inventory

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MARKEL GROUP INC. (MKL) - Stock Based Compensation

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MARKEL GROUP INC. (MKL) - Change In Cash And Cash Equivalents

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MARKEL GROUP INC. (MKL) - Depreciation Depletion And Amortization

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MARKEL GROUP INC. (MKL) - Dividend Payout

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MARKEL GROUP INC. (MKL) - Net Income

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MARKEL GROUP INC. (MKL) - Proceeds From Repurchase Of Equity

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MARKEL GROUP INC. (MKL) - Cashflow From Financing

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