US Stock MarketDetailed Quotes

Markel Group (MKL)

Watchlist
  • 1846.010
  • +25.430+1.40%
Close May 14 16:00 ET
  • 1846.010
  • 0.0000.00%
Post 16:25 ET
23.10BMarket Cap13.35P/E (TTM)

Markel Group (MKL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-95.77%15.91M
6.45%2.76B
34.06%662.19M
36.79%1.22B
-12.83%504.4M
-40.35%376.19M
-6.92%2.59B
-39.95%493.95M
-6.79%890.78M
-20.13%578.63M
Net income from continuing operations
-257.99%-204.36M
-24.41%2.15B
3.68%582.09M
-19.34%763.79M
133.63%677.19M
-87.67%129.35M
35.52%2.85B
-29.30%561.43M
1,677.69%946.94M
-59.51%289.85M
Operating gains losses
----
294.46%260.31M
----
----
----
----
-201.24%-133.86M
----
----
----
Deferred tax
----
-61.67%151.22M
----
----
----
----
68.76%394.56M
----
----
----
Other non cash items
-10.77%220.27M
40.14%73.32M
-291.17%-455.42M
909.63%454.69M
-159.84%-172.79M
158.98%246.85M
279.77%52.32M
134.71%238.23M
-106.22%-56.16M
3,293.36%288.78M
Change in working capital
----
-5.63%960.28M
----
----
----
----
-38.52%1.02B
----
----
----
-Change in receivables
----
-26.40%-3.22B
----
----
----
----
-103.00%-2.55B
----
----
----
-Change in prepaid assets
----
82.49%-102.36M
----
----
----
----
-96.10%-584.48M
----
----
----
-Change in loss and loss adjustment expense reserves
----
22.25%3.97B
----
----
----
----
33.05%3.25B
----
----
----
-Change in deferred acquisition costs
----
-144.06%-22.07M
----
----
----
----
3,227.47%50.1M
----
----
----
-Change in payables and accrued expense
----
-43.80%223.88M
----
----
----
----
9.03%398.36M
----
----
----
-Change in unearned premiums
----
-76.75%104.19M
----
----
----
----
12.05%448.24M
----
----
----
Cash from discontinued operating activities
Operating cash flow
-95.77%15.91M
6.45%2.76B
34.06%662.19M
36.79%1.22B
-12.83%504.4M
-40.35%376.19M
-6.92%2.59B
-39.95%493.95M
-6.79%890.78M
-20.13%578.63M
Investing cash flow
Cash flow from continuing investing activities
-280.61%-348.22M
50.39%-1.19B
-7.73%-554.01M
-120.60%-719.3M
88.99%-109.41M
134.18%192.81M
11.28%-2.4B
62.21%-514.26M
66.35%-326.07M
-275.10%-994.12M
Net investment purchase and sale
-288.55%-280M
48.66%-1.01B
2.59%-438.98M
-106.62%-718.26M
99.78%-1.63M
133.69%148.5M
21.46%-1.97B
64.34%-450.68M
61.43%-347.62M
-168.71%-728.93M
Net PPE purchase and sale
-16.09%-47.27M
18.86%-206.89M
14.65%-63.12M
-1.02%-52.42M
11.46%-50.64M
43.42%-40.71M
1.40%-254.99M
28.57%-73.95M
31.40%-51.89M
-35.33%-57.2M
Net business purchase and sale
---20.16M
48.87%-106.21M
-8,752.68%-46.21M
--0
62.08%-60M
--0
-5,696.68%-207.75M
98.74%-522K
--0
-483.16%-158.25M
Net other investing changes
-100.93%-791K
315.19%133.56M
-152.31%-5.7M
-30.05%51.37M
105.75%2.86M
3,614.55%85.02M
-50.04%32.17M
-77.09%10.89M
547.20%73.44M
-791.05%-49.75M
Cash from discontinued investing activities
Investing cash flow
-280.61%-348.22M
50.39%-1.19B
-7.73%-554.01M
-120.60%-719.3M
88.99%-109.41M
134.18%192.81M
11.28%-2.4B
62.21%-514.26M
66.35%-326.07M
-275.10%-994.12M
Financing cash flow
Cash flow from continuing financing activities
24.81%-79.55M
-306.23%-1.21B
69.34%-111.48M
9.83%-170.83M
-329.64%-821.95M
-2.98%-105.8M
70.20%-297.88M
-81.42%-363.61M
-11.84%-189.46M
264.39%357.93M
Net issuance payments of debt
29.29%78.41M
-105.48%-29.45M
181.10%19.86M
-75.81%-80.5M
-105.41%-29.46M
-3.79%60.65M
265.54%537.46M
-318.06%-24.49M
-0.16%-45.79M
763.43%544.7M
Net common stock issuance
21.34%-133.93M
25.00%-429.52M
53.44%-85.51M
42.28%-74.39M
-0.04%-99.35M
-5.84%-170.27M
-28.56%-572.73M
-4.41%-183.64M
-56.37%-128.9M
5.60%-99.31M
Net preferred stock issuance
----
---600M
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
----
50.00%-18M
--0
--0
----
----
0.00%-36M
0.00%-18M
--0
----
Net other financing charges
-727.66%-24.03M
41.27%-133.08M
66.66%-45.83M
-7.85%-15.94M
-8.19%-75.14M
178.33%3.83M
-17.06%-226.61M
-673.65%-137.49M
64.18%-14.78M
-458.91%-69.46M
Cash from discontinued financing activities
Financing cash flow
24.81%-79.55M
-306.23%-1.21B
69.34%-111.48M
9.83%-170.83M
-329.64%-821.95M
-2.98%-105.8M
70.20%-297.88M
-81.42%-363.61M
-11.84%-189.46M
264.39%357.93M
Net cash flow
Beginning cash position
9.81%4.6B
-3.23%4.19B
-0.21%4.62B
1.88%4.3B
9.31%4.67B
-3.23%4.19B
-17.03%4.33B
-8.29%4.63B
-19.56%4.22B
-14.55%4.28B
Current changes in cash
-188.91%-411.86M
452.51%361.29M
99.14%-3.29M
-12.50%328.34M
-641.68%-426.97M
1,377.87%463.2M
88.82%-102.49M
48.04%-383.92M
305.25%375.25M
-123.82%-57.57M
Effect of exchange rate changes
-152.17%-10.17M
233.44%49.77M
79.53%-10.31M
-118.52%-6.53M
1,585.84%47.12M
202.34%19.49M
-237.94%-37.3M
-293.32%-50.35M
366.29%35.27M
43.45%-3.17M
End cash position
-10.56%4.18B
9.81%4.6B
9.81%4.6B
-0.21%4.62B
1.88%4.3B
9.31%4.67B
-3.23%4.19B
-3.23%4.19B
-8.29%4.63B
-19.56%4.22B
Free cash flow
-109.35%-31.35M
9.21%2.55B
42.64%599.07M
39.00%1.17B
-12.98%453.76M
-39.95%335.48M
-7.48%2.34B
-41.59%419.99M
-4.67%838.89M
-23.56%521.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -95.77%15.91M6.45%2.76B34.06%662.19M36.79%1.22B-12.83%504.4M-40.35%376.19M-6.92%2.59B-39.95%493.95M-6.79%890.78M-20.13%578.63M
Net income from continuing operations -257.99%-204.36M-24.41%2.15B3.68%582.09M-19.34%763.79M133.63%677.19M-87.67%129.35M35.52%2.85B-29.30%561.43M1,677.69%946.94M-59.51%289.85M
Operating gains losses ----294.46%260.31M-----------------201.24%-133.86M------------
Deferred tax -----61.67%151.22M----------------68.76%394.56M------------
Other non cash items -10.77%220.27M40.14%73.32M-291.17%-455.42M909.63%454.69M-159.84%-172.79M158.98%246.85M279.77%52.32M134.71%238.23M-106.22%-56.16M3,293.36%288.78M
Change in working capital -----5.63%960.28M-----------------38.52%1.02B------------
-Change in receivables -----26.40%-3.22B-----------------103.00%-2.55B------------
-Change in prepaid assets ----82.49%-102.36M-----------------96.10%-584.48M------------
-Change in loss and loss adjustment expense reserves ----22.25%3.97B----------------33.05%3.25B------------
-Change in deferred acquisition costs -----144.06%-22.07M----------------3,227.47%50.1M------------
-Change in payables and accrued expense -----43.80%223.88M----------------9.03%398.36M------------
-Change in unearned premiums -----76.75%104.19M----------------12.05%448.24M------------
Cash from discontinued operating activities
Operating cash flow -95.77%15.91M6.45%2.76B34.06%662.19M36.79%1.22B-12.83%504.4M-40.35%376.19M-6.92%2.59B-39.95%493.95M-6.79%890.78M-20.13%578.63M
Investing cash flow
Cash flow from continuing investing activities -280.61%-348.22M50.39%-1.19B-7.73%-554.01M-120.60%-719.3M88.99%-109.41M134.18%192.81M11.28%-2.4B62.21%-514.26M66.35%-326.07M-275.10%-994.12M
Net investment purchase and sale -288.55%-280M48.66%-1.01B2.59%-438.98M-106.62%-718.26M99.78%-1.63M133.69%148.5M21.46%-1.97B64.34%-450.68M61.43%-347.62M-168.71%-728.93M
Net PPE purchase and sale -16.09%-47.27M18.86%-206.89M14.65%-63.12M-1.02%-52.42M11.46%-50.64M43.42%-40.71M1.40%-254.99M28.57%-73.95M31.40%-51.89M-35.33%-57.2M
Net business purchase and sale ---20.16M48.87%-106.21M-8,752.68%-46.21M--062.08%-60M--0-5,696.68%-207.75M98.74%-522K--0-483.16%-158.25M
Net other investing changes -100.93%-791K315.19%133.56M-152.31%-5.7M-30.05%51.37M105.75%2.86M3,614.55%85.02M-50.04%32.17M-77.09%10.89M547.20%73.44M-791.05%-49.75M
Cash from discontinued investing activities
Investing cash flow -280.61%-348.22M50.39%-1.19B-7.73%-554.01M-120.60%-719.3M88.99%-109.41M134.18%192.81M11.28%-2.4B62.21%-514.26M66.35%-326.07M-275.10%-994.12M
Financing cash flow
Cash flow from continuing financing activities 24.81%-79.55M-306.23%-1.21B69.34%-111.48M9.83%-170.83M-329.64%-821.95M-2.98%-105.8M70.20%-297.88M-81.42%-363.61M-11.84%-189.46M264.39%357.93M
Net issuance payments of debt 29.29%78.41M-105.48%-29.45M181.10%19.86M-75.81%-80.5M-105.41%-29.46M-3.79%60.65M265.54%537.46M-318.06%-24.49M-0.16%-45.79M763.43%544.7M
Net common stock issuance 21.34%-133.93M25.00%-429.52M53.44%-85.51M42.28%-74.39M-0.04%-99.35M-5.84%-170.27M-28.56%-572.73M-4.41%-183.64M-56.37%-128.9M5.60%-99.31M
Net preferred stock issuance -------600M--0--0----------0--0--0----
Cash dividends paid ----50.00%-18M--0--0--------0.00%-36M0.00%-18M--0----
Net other financing charges -727.66%-24.03M41.27%-133.08M66.66%-45.83M-7.85%-15.94M-8.19%-75.14M178.33%3.83M-17.06%-226.61M-673.65%-137.49M64.18%-14.78M-458.91%-69.46M
Cash from discontinued financing activities
Financing cash flow 24.81%-79.55M-306.23%-1.21B69.34%-111.48M9.83%-170.83M-329.64%-821.95M-2.98%-105.8M70.20%-297.88M-81.42%-363.61M-11.84%-189.46M264.39%357.93M
Net cash flow
Beginning cash position 9.81%4.6B-3.23%4.19B-0.21%4.62B1.88%4.3B9.31%4.67B-3.23%4.19B-17.03%4.33B-8.29%4.63B-19.56%4.22B-14.55%4.28B
Current changes in cash -188.91%-411.86M452.51%361.29M99.14%-3.29M-12.50%328.34M-641.68%-426.97M1,377.87%463.2M88.82%-102.49M48.04%-383.92M305.25%375.25M-123.82%-57.57M
Effect of exchange rate changes -152.17%-10.17M233.44%49.77M79.53%-10.31M-118.52%-6.53M1,585.84%47.12M202.34%19.49M-237.94%-37.3M-293.32%-50.35M366.29%35.27M43.45%-3.17M
End cash position -10.56%4.18B9.81%4.6B9.81%4.6B-0.21%4.62B1.88%4.3B9.31%4.67B-3.23%4.19B-3.23%4.19B-8.29%4.63B-19.56%4.22B
Free cash flow -109.35%-31.35M9.21%2.55B42.64%599.07M39.00%1.17B-12.98%453.76M-39.95%335.48M-7.48%2.34B-41.59%419.99M-4.67%838.89M-23.56%521.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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