US Stock MarketDetailed Quotes

Markel Group (MKL)

Watchlist
  • 2059.510
  • -24.630-1.18%
Close Jan 16 16:00 ET
  • 2050.000
  • -9.510-0.46%
Post 17:27 ET
25.97BMarket Cap12.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Markel Group (MKL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
121.92%630.65M
2.86%2.79B
-0.80%822.53M
Net income from continuing operations
-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
95.09%1.05B
2,132.85%2.1B
11.60%794.09M
Operating gains losses
----
----
----
-218.19%-133.86M
----
----
----
----
135.10%113.26M
----
Deferred tax
----
----
----
68.76%394.56M
----
----
----
----
182.81%233.8M
----
Other non cash items
909.63%454.69M
-159.84%-172.79M
158.98%246.85M
139.08%91.3M
144.78%277.21M
-106.22%-56.16M
3,293.36%288.78M
-65.02%-418.53M
-82.15%38.19M
75.05%-619.09M
Change in working capital
----
----
----
-39.10%978.56M
----
----
----
----
33.66%1.61B
----
-Change in receivables
----
----
----
-103.00%-2.55B
----
----
----
----
31.18%-1.25B
----
-Change in prepaid assets
----
----
----
-96.10%-584.48M
----
----
----
----
-9.86%-298.05M
----
-Change in loss and loss adjustment expense reserves
----
----
----
34.11%3.21B
----
----
----
----
2.41%2.39B
----
-Change in deferred acquisition costs
----
----
----
3,227.47%50.1M
----
----
----
----
98.86%-1.6M
----
-Change in payables and accrued expense
----
----
----
9.03%398.36M
----
----
----
----
73.32%365.38M
----
-Change in unearned premiums
----
----
----
12.05%448.24M
----
----
----
----
-54.87%400.02M
----
Cash from discontinued operating activities
Operating cash flow
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
121.92%630.65M
2.86%2.79B
-0.80%822.53M
Investing cash flow
Cash flow from continuing investing activities
-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
-419.82%-564.17M
-61.87%-2.7B
-251.78%-1.36B
Net investment purchase and sale
-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
-532.85%-440.82M
-23.63%-2.51B
-218.12%-1.26B
Net PPE purchase and sale
-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
-93.53%-71.95M
-1.53%-258.62M
-127.89%-103.53M
Net business purchase and sale
--0
62.08%-60M
--0
-650.81%-207.75M
---522K
--0
-483.16%-158.25M
---48.98M
-94.99%37.72M
--0
Net other investing changes
-30.05%51.37M
105.75%2.86M
3,614.55%85.02M
39.37%32.17M
74.82%10.89M
547.20%73.44M
-791.05%-49.75M
-42.63%-2.42M
-18.57%23.08M
-74.19%6.23M
Cash from discontinued investing activities
Investing cash flow
-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
-419.82%-564.17M
-61.87%-2.7B
-251.78%-1.36B
Financing cash flow
Cash flow from continuing financing activities
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
75.07%-102.74M
-67.93%-999.72M
-92.24%-200.43M
Net issuance payments of debt
-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
130.29%63.03M
-46.94%-324.66M
183.70%11.23M
Net common stock issuance
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
-96.28%-160.88M
-53.19%-445.48M
-112.66%-175.89M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
0.00%-36M
0.00%-18M
--0
----
----
0.00%-36M
0.00%-18M
Net other financing charges
-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
96.00%-4.89M
-306.99%-193.57M
-136.66%-17.77M
Cash from discontinued financing activities
Financing cash flow
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
75.07%-102.74M
-67.93%-999.72M
-92.24%-200.43M
Net cash flow
Beginning cash position
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
-17.03%4.33B
6.98%5.22B
5.19%5.04B
Current changes in cash
-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
84.67%-36.25M
-306.46%-916.52M
-318.58%-738.87M
Effect of exchange rate changes
-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
-195.98%-19.05M
126.16%27.04M
-70.27%26.04M
End cash position
-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
-14.55%4.28B
-17.03%4.33B
-17.03%4.33B
Free cash flow
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
126.19%558.7M
2.99%2.53B
-8.26%719M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 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%578.63M121.92%630.65M2.86%2.79B-0.80%822.53M
Net income from continuing operations -19.34%763.79M133.63%677.19M-87.67%129.35M35.52%2.85B-29.30%561.43M1,677.69%946.94M-59.51%289.85M95.09%1.05B2,132.85%2.1B11.60%794.09M
Operating gains losses -------------218.19%-133.86M----------------135.10%113.26M----
Deferred tax ------------68.76%394.56M----------------182.81%233.8M----
Other non cash items 909.63%454.69M-159.84%-172.79M158.98%246.85M139.08%91.3M144.78%277.21M-106.22%-56.16M3,293.36%288.78M-65.02%-418.53M-82.15%38.19M75.05%-619.09M
Change in working capital -------------39.10%978.56M----------------33.66%1.61B----
-Change in receivables -------------103.00%-2.55B----------------31.18%-1.25B----
-Change in prepaid assets -------------96.10%-584.48M-----------------9.86%-298.05M----
-Change in loss and loss adjustment expense reserves ------------34.11%3.21B----------------2.41%2.39B----
-Change in deferred acquisition costs ------------3,227.47%50.1M----------------98.86%-1.6M----
-Change in payables and accrued expense ------------9.03%398.36M----------------73.32%365.38M----
-Change in unearned premiums ------------12.05%448.24M-----------------54.87%400.02M----
Cash from discontinued operating activities
Operating cash flow 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%578.63M121.92%630.65M2.86%2.79B-0.80%822.53M
Investing cash flow
Cash flow from continuing investing activities -120.60%-719.3M88.99%-109.41M134.18%192.81M11.28%-2.4B62.21%-514.26M66.35%-326.07M-275.10%-994.12M-419.82%-564.17M-61.87%-2.7B-251.78%-1.36B
Net investment purchase and sale -106.62%-718.26M99.78%-1.63M133.69%148.5M21.46%-1.97B64.34%-450.68M61.43%-347.62M-168.71%-728.93M-532.85%-440.82M-23.63%-2.51B-218.12%-1.26B
Net PPE purchase and sale -1.02%-52.42M11.46%-50.64M43.42%-40.71M1.40%-254.99M28.57%-73.95M31.40%-51.89M-35.33%-57.2M-93.53%-71.95M-1.53%-258.62M-127.89%-103.53M
Net business purchase and sale --062.08%-60M--0-650.81%-207.75M---522K--0-483.16%-158.25M---48.98M-94.99%37.72M--0
Net other investing changes -30.05%51.37M105.75%2.86M3,614.55%85.02M39.37%32.17M74.82%10.89M547.20%73.44M-791.05%-49.75M-42.63%-2.42M-18.57%23.08M-74.19%6.23M
Cash from discontinued investing activities
Investing cash flow -120.60%-719.3M88.99%-109.41M134.18%192.81M11.28%-2.4B62.21%-514.26M66.35%-326.07M-275.10%-994.12M-419.82%-564.17M-61.87%-2.7B-251.78%-1.36B
Financing cash flow
Cash flow from continuing financing activities 9.83%-170.83M-329.64%-821.95M-2.98%-105.8M70.20%-297.88M-81.42%-363.61M-11.84%-189.46M264.39%357.93M75.07%-102.74M-67.93%-999.72M-92.24%-200.43M
Net issuance payments of debt -75.81%-80.5M-105.41%-29.46M-3.79%60.65M265.54%537.46M-318.06%-24.49M-0.16%-45.79M763.43%544.7M130.29%63.03M-46.94%-324.66M183.70%11.23M
Net common stock issuance 42.28%-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-96.28%-160.88M-53.19%-445.48M-112.66%-175.89M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid --0--------0.00%-36M0.00%-18M--0--------0.00%-36M0.00%-18M
Net other financing charges -7.85%-15.94M-8.19%-75.14M178.33%3.83M-17.06%-226.61M-673.65%-137.49M64.18%-14.78M-458.91%-69.46M96.00%-4.89M-306.99%-193.57M-136.66%-17.77M
Cash from discontinued financing activities
Financing cash flow 9.83%-170.83M-329.64%-821.95M-2.98%-105.8M70.20%-297.88M-81.42%-363.61M-11.84%-189.46M264.39%357.93M75.07%-102.74M-67.93%-999.72M-92.24%-200.43M
Net cash flow
Beginning cash position 1.88%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-17.03%4.33B6.98%5.22B5.19%5.04B
Current changes in cash -12.50%328.34M-641.68%-426.97M1,377.87%463.2M88.82%-102.49M48.04%-383.92M305.25%375.25M-123.82%-57.57M84.67%-36.25M-306.46%-916.52M-318.58%-738.87M
Effect of exchange rate changes -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-195.98%-19.05M126.16%27.04M-70.27%26.04M
End cash position -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-14.55%4.28B-17.03%4.33B-17.03%4.33B
Free cash flow 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%521.43M126.19%558.7M2.99%2.53B-8.26%719M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -