Markel Corporation
MKL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $764 | $677 | $129 | $519 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $455 | -$173 | $247 | -$25 |
| Operating Cash Flow | $1,218 | $504 | $376 | $494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$51 | -$41 | -$74 |
| Net Acquisitions | $0 | -$60 | $0 | -$1 |
| Inv. Purchases | -$1,214 | -$788 | -$831 | -$803 |
| Inv. Sales/Matur. | $841 | $616 | $980 | $353 |
| Other Inv. Act. | -$295 | $173 | $85 | $11 |
| Investing Cash Flow | -$719 | -$109 | $193 | -$514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$29 | $61 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74 | -$699 | -$170 | -$184 |
| Dividends Paid | $0 | -$18 | $0 | -$18 |
| Other Fin. Act. | -$16 | -$75 | $4 | -$137 |
| Financing Cash Flow | -$171 | -$822 | -$106 | -$364 |
| Forex Effect | -$7 | $47 | $19 | -$50 |
| Net Chg. in Cash | $322 | -$380 | $483 | -$434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,295 | $4,675 | $4,192 | $4,627 |
| End Cash | $4,617 | $4,295 | $4,675 | $4,192 |
| Free Cash Flow | $1,166 | $454 | $335 | $420 |