MARKEL GROUP (MKL)
(Delayed Data from NYSE)
$1,572.72 USD
+4.14 (0.26%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $1,567.26 -5.46 (-0.35%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Markel Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,101.09 | -101.20 | 2,447.74 | 831.77 | 1,799.46 |
Depreciation/Amortization & Depletion | 259.92 | 446.95 | 336.39 | 307.07 | 269.24 |
Net Change from Assets/Liabilities | 1,655.11 | 1,246.81 | 996.53 | 1,070.54 | 500.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,229.32 | 1,116.89 | -1,506.59 | -471.79 | -1,295.27 |
Net Cash From Operating Activities | 2,786.81 | 2,709.44 | 2,274.07 | 1,737.59 | 1,274.12 |
Property & Equipment | -258.62 | -254.71 | -145.25 | -101.30 | -123.38 |
Acquisition/ Disposition of Subsidiaries | 37.72 | 122.37 | -517.44 | -554.13 | -245.33 |
Investments | -2,505.79 | -2,006.73 | -2,324.98 | 65.68 | -183.25 |
Other Investing Activities | 23.08 | 468.87 | 49.87 | 78.00 | 16.80 |
Net Cash from Investing Activities | -2,703.61 | -1,670.20 | -2,937.80 | -511.75 | -535.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -534.48 | -290.80 | -206.52 | 565.06 | -116.31 |
Issuance (Repayment) of Debt | -324.66 | -220.95 | 711.78 | -52.81 | 541.51 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -36.00 | -36.00 | -36.00 | -18.40 | 0.00 |
Other Financing Activities | -104.58 | -47.56 | -99.49 | -59.29 | -65.88 |
Net Cash from Financing Activities | -999.72 | -595.31 | 369.77 | 434.56 | 359.32 |
Effect of Exchange Rate Changes | 27.04 | -103.36 | -41.73 | 55.90 | 5.64 |
Net Change In Cash & Equivalents | -889.48 | 340.57 | -335.70 | 1,716.30 | 1,103.92 |
Cash at Beginning of Period | 5,221.51 | 4,880.95 | 5,216.65 | 3,500.35 | 2,396.43 |
Cash at End of Period | 4,332.03 | 5,221.51 | 4,880.95 | 5,216.65 | 3,500.35 |
Diluted Net EPS | 146.98 | -23.57 | 176.51 | 55.63 | 129.07 |
Fiscal Year End for Markel Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,339.03 | 1,049.18 | 2,101.09 | 1,307.00 | 1,253.73 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 259.92 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 1,655.11 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -129.75 | -418.53 | -1,229.32 | 657.28 | -245.11 |
Net Cash From Operating Activities | 1,209.28 | 630.65 | 2,786.81 | 1,964.28 | 1,008.62 |
Property & Equipment | -129.15 | -71.95 | -258.62 | -155.09 | -79.44 |
Acquisition/ Disposition of Subsidiaries | -207.23 | -48.98 | 37.72 | 41.30 | 41.30 |
Investments | -1,235.95 | -440.82 | -2,505.79 | -1,242.11 | -340.92 |
Other Investing Activities | 14.04 | -2.42 | 23.08 | 13.27 | 5.50 |
Net Cash from Investing Activities | -1,558.29 | -564.17 | -2,703.61 | -1,342.63 | -373.56 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -260.19 | -160.88 | -534.48 | -358.59 | -276.16 |
Issuance (Repayment) of Debt | 607.73 | 63.03 | -324.66 | -335.89 | -290.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.00 | 0.00 | -36.00 | -18.00 | -18.00 |
Other Financing Activities | -74.34 | -4.89 | -104.58 | -86.81 | -45.54 |
Net Cash from Financing Activities | 255.20 | -102.74 | -999.72 | -799.29 | -629.88 |
Effect of Exchange Rate Changes | -22.22 | -19.05 | 27.04 | 0.99 | 14.24 |
Net Change In Cash & Equivalents | -116.03 | -55.29 | -889.48 | -176.65 | 19.42 |
Cash at Beginning of Period | 4,332.03 | 4,332.03 | 5,221.51 | 5,221.51 | 5,221.51 |
Cash at End of Period | 4,216.00 | 4,276.74 | 4,332.03 | 5,044.86 | 5,240.93 |
Diluted Net EPS | 18.62 | 75.43 | 56.49 | 3.14 | 50.09 |