Markel Corporation
MKL | NYSE
$1,869.82
+$2.63 (+0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$1,869.00
-$0.82 (-0.04%)
Pre-market:
Nov 2, 2026, 7:45 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 270.14M | 1.19B | -204.36M | 576.81M | 763.79M | 677.19M | 129.35M | 518.75M | 946.94M | 261.6M | 1.05B | 769.31M | 53.27M | 689.75M | 537.8M | 691.67M | 122.53M | -923.29M | -49.91M | 871.13M | 189.67M | 805.83M | 579.68M |
Depreciation & Amortization | n/a | 43.3M | 43.51M | 42.79M | 44.06M | 51.21M | 46.94M | 46.49M | 46.46M | 44.24M | 44.29M | 101.73M | 47.55M | 44.42M | 44.4M | 156.66M | 43.42M | 45.52M | 46.05M | 170.16M | 39.27M | 39.73M | 39.55M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.27B | n/a | n/a | n/a | 1.99B | n/a | n/a | n/a | 1.24B | n/a | n/a | n/a | 667.59M | n/a | n/a | n/a |
Other Non-Cash Items | 675.88M | -799.9M | 176.76M | 42.59M | 410.63M | -224M | 199.9M | -1.19B | -102.62M | 272.79M | -462.81M | -1.55B | 854.84M | -9.74M | -298.02M | -606.17M | 793.34M | 1.38B | 418.74M | -684.76M | 580.33M | -350.51M | -301.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11B | n/a | n/a | n/a | 1.5B | n/a | n/a | n/a | 587.01M | n/a | n/a | n/a | 295.1M | n/a | n/a | n/a |
Operating Cash Flow | 946.02M | 428.87M | 15.91M | 662.19M | 1.22B | 504.4M | 376.19M | 493.95M | 890.78M | 578.63M | 630.65M | 822.53M | 955.66M | 724.44M | 284.18M | 829.17M | 959.28M | 506.12M | 414.87M | 651.63M | 809.27M | 495.05M | 318.12M |
Capital Expenditures | -96.54M | -44.33M | -47.27M | -63.12M | -52.42M | -50.64M | -40.71M | -73.95M | -51.89M | -57.2M | -71.95M | -103.53M | -75.65M | -42.26M | -37.18M | -45.43M | -98.74M | -58.85M | -51.7M | -64.49M | -25.02M | -25.09M | -30.65M |
Cash Acquisitions | -9.47M | -4.21M | -20.16M | -46.21M | n/a | -60M | n/a | -522K | n/a | -204.74M | -48.98M | -36.71M | -159.59M | 41.3M | -21.67M | 26.87M | -14M | 10.15M | 736.8M | -318.09M | -240.08M | 2.45M | 37.13M |
Purchase of Investments | -842.81M | -665.03M | -819.45M | -1.24B | -1.21B | -787.63M | -831.2M | -803.33M | -1.08B | -1.46B | -1.03B | -1.83B | -961.18M | -1.21B | -935.87M | -1.05B | -995.41M | -457.2M | -917.21M | -313.4M | -469.4M | -1.38B | -1.26B |
Sales Maturities Of Investments | 830.65M | 813.49M | 599.93M | 798.84M | 841.25M | 616.24M | 979.7M | 352.66M | 796.31M | 662.12M | 586.89M | 600.65M | 219.58M | 941.66M | 866.21M | 672.33M | 205.88M | 319.81M | 196.33M | 488.43M | 239.35M | 240.62M | 169.24M |
Other Investing Acitivies | -371.2M | -297.24M | -61.27M | -5.7M | -294.54M | 172.62M | 85.02M | 10.89M | 7.24M | 16.46M | -2.42M | 9.81M | 7.76M | 7.2M | 19.97M | 8.87M | 22.31M | -159.8M | -14.2M | 2.25M | 1K | 1.4M | 5.51M |
Investing Cash Flow | -489.36M | -197.32M | -348.22M | -554.01M | -719.3M | -109.41M | 192.81M | -514.26M | -326.07M | -1.04B | -564.17M | -1.36B | -969.07M | -265.03M | -108.53M | -386.88M | -879.96M | -345.89M | -49.98M | -205.31M | -495.15M | -1.16B | -1.08B |
Debt Repayment | -7.48M | -14.76M | 78.41M | 19.86M | -80.5M | -29.46M | 60.65M | -24.49M | -45.79M | 544.7M | 63.03M | 11.23M | -45.71M | -82.1M | -208.08M | 3.96M | -16.8M | -273.37M | 65.25M | 92.87M | -57.32M | 595.46M | 80.77M |
Common Stock Repurchased | -314.66M | -236.72M | -133.93M | 514.5M | -74.39M | -699.35M | -170.27M | -183.64M | -128.9M | -99.31M | -160.88M | -175.89M | -82.43M | -105.2M | -81.96M | -82.71M | -81.8M | -47M | -79.3M | -84.14M | -61.55M | -38.8M | -22.02M |
Dividend Paid | n/a | n/a | n/a | -600M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a |
Other Financial Acitivies | -5.46M | -90.45M | -24.03M | -45.83M | -15.94M | -75.14M | 3.83M | -137.49M | -14.78M | -22.96M | -4.89M | -17.77M | -41.26M | -12.43M | -122.11M | -7.51M | -5.75M | -36.99M | -4.81M | -60.34M | -6.03M | -28.08M | -5.04M |
Financial Cash Flow | -327.6M | -341.93M | -79.55M | -111.48M | -170.83M | -821.95M | -105.8M | -363.61M | -189.46M | 404.42M | -102.74M | -200.43M | -169.41M | -217.73M | -412.15M | -104.26M | -104.35M | -375.35M | -18.85M | -69.62M | -124.9M | 510.57M | 53.71M |
Net Cash Flow | 127.64M | -113.23M | -422.02M | -13.6M | 321.81M | -379.85M | 482.69M | -434.27M | 410.52M | -60.74M | -55.29M | -712.83M | -196.07M | 236.08M | -216.66M | 425.65M | -115.45M | -296.27M | 326.64M | 373.94M | 155.19M | -146.09M | -718.75M |
Free Cash Flow | 849.48M | 384.54M | -31.35M | 599.07M | 1.17B | 453.76M | 335.48M | 419.99M | 838.89M | 521.43M | 558.7M | 719M | 880.01M | 682.18M | 247M | 783.74M | 860.55M | 447.27M | 363.18M | 587.13M | 784.25M | 469.96M | 287.47M |
Adj. Free Cash Flow | 849.48M | 384.54M | -31.35M | 599.07M | 1.17B | 453.76M | 335.48M | 419.99M | 838.89M | 521.43M | 558.7M | 719M | 880.01M | 682.18M | 247M | 783.74M | 860.55M | 447.27M | 363.18M | 587.13M | 784.25M | 469.96M | 287.47M |
Maintenance CapEx | n/a | -43.3M | -43.51M | -38.69M | -52.42M | -5.49M | -40.71M | -73.95M | n/a | -57.2M | -653.64K | -70M | -59.61M | n/a | n/a | -29.06M | -74.23M | -58.85M | -51.7M | -29.05M | -25.02M | n/a | n/a |
Growth CapEx | -96.54M | -1.03M | -3.75M | -24.43M | n/a | -45.15M | n/a | n/a | -51.89M | n/a | -71.3M | -33.53M | -16.04M | -42.26M | -37.18M | -16.37M | -24.51M | n/a | n/a | -35.45M | n/a | -25.09M | -30.65M |
Owner Earnings | 946.02M | 385.57M | -27.6M | 623.51M | 1.17B | 498.9M | 335.48M | 419.99M | 890.78M | 521.43M | 630M | 752.53M | 896.05M | 724.44M | 284.18M | 800.11M | 885.05M | 447.27M | 363.18M | 622.58M | 784.25M | 495.05M | 318.12M |
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