Markel Corporation
MKL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $763,787 | $677,185 | $129,347 | $518,745 |
| 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 | $454,688 | -$172,789 | $246,845 | -$24,800 |
| Operating Cash Flow | $1,218,475 | $504,396 | $376,192 | $493,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,421 | -$50,640 | -$40,713 | -$73,951 |
| Net Acquisitions | $0 | -$60,003 | $0 | -$522 |
| Inv. Purchases | -$1,213,592 | -$787,627 | -$831,196 | -$803,331 |
| Inv. Sales/Matur. | $841,249 | $616,244 | $979,697 | $352,656 |
| Other Inv. Act. | -$294,539 | $172,617 | $85,017 | $10,891 |
| Investing Cash Flow | -$719,303 | -$109,409 | $192,805 | -$514,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,499 | -$29,458 | $60,647 | -$24,486 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74,393 | -$699,351 | -$170,270 | -$183,639 |
| Dividends Paid | $0 | -$18,000 | $0 | $0 |
| Other Fin. Act. | -$15,938 | -$75,143 | $3,828 | -$137,485 |
| Financing Cash Flow | -$170,830 | -$821,952 | -$105,795 | -$363,610 |
| Forex Effect | -$6,532 | $47,116 | $19,492 | -$50,347 |
| Net Chg. in Cash | $321,810 | -$379,849 | $482,694 | -$434,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,295,093 | $4,674,942 | $4,192,248 | $4,626,517 |
| End Cash | $4,616,903 | $4,295,093 | $4,674,942 | $4,192,248 |
| Free Cash Flow | $1,166,054 | $453,756 | $335,479 | $419,994 |