Markel Corp (MKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,570,319 | 806,532 | 129,347 | 2,847,406 | 2,285,974 |
| Depreciation Amortization | N/A | N/A | N/A | 218,837 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 394,560 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,017,541 | N/A |
| Other Operating Activity | 528,744 | 74,056 | 246,845 | -1,884,338 | -185,913 |
| Operating Cash Flow | $2,099,063 | $880,588 | $376,192 | $2,594,006 | $2,100,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 473,110 | 728,977 | 447,436 | 151,972 | 305,207 |
| PPE Investments | -143,774 | -91,353 | -40,713 | -254,991 | -181,040 |
| Net Acquisitions | -60,003 | -60,003 | N/A | -207,753 | -207,231 |
| Purchase Of Investment | -3,034,246 | -1,730,609 | -831,196 | -4,366,022 | -3,562,691 |
| Sale Of Investment | 1,989,754 | 1,148,505 | 532,261 | 2,246,009 | 1,740,118 |
| Other Investing Activity | 139,252 | 87,879 | 85,017 | 32,167 | 21,276 |
| Investing Cash Flow | $-635,907 | $83,396 | $192,805 | $-2,398,618 | $-1,884,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 712,075 | 540,821 | 263,456 | 1,434,205 | 1,278,485 |
| Debt Repayment | -761,385 | -509,632 | -202,809 | -896,749 | -716,543 |
| Common Stock Repurchased | -344,014 | -269,621 | -170,270 | -689,955 | -389,089 |
| Dividend Paid | -18,000 | -18,000 | N/A | -36,000 | -18,000 |
| Other Financing Activity | -687,253 | -671,315 | 3,828 | -109,379 | -89,121 |
| Financing Cash Flow | $-1,098,577 | $-927,747 | $-105,795 | $-297,878 | $65,732 |
| Exchange Rate Effect | 60,076 | 66,608 | 19,492 | -37,296 | 13,051 |
| Beginning Cash Position | 4,192,248 | 4,192,248 | 4,192,248 | 4,332,034 | 4,332,034 |
| End Cash Position | 4,616,903 | 4,295,093 | 4,674,942 | 4,192,248 | 4,626,517 |
| Net Cash Flow | $424,655 | $102,845 | $482,694 | $-139,786 | $294,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,099,063 | 880,588 | 376,192 | 2,594,006 | 2,100,061 |
| Capital Expenditure | -143,774 | -91,353 | -40,713 | -254,991 | -181,040 |
| Free Cash Flow | 1,955,289 | 789,235 | 335,479 | 2,339,015 | 1,919,021 |