Markel Corporation

MKL | NYSE

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$1,895.25

+$25.43 (+1.36%)

Nov 2, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	2.15B	2.85B	2.1B	-101.2M	2.45B	831.77M
Depreciation & Amortization	347.92M	342.36M	319.73M	309.45M	336.39M	307.07M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.95B	1.07B	2.5B	2.81B	2.47B	1.6B
Other Non-Cash Items	-850.56M	-2.06B	-1.47B	1.58B	-1.88B	-494.68M
Deferred Income Tax	151.22M	394.56M	233.8M	-281.75M	453.41M	-2.73M
Change in Working Capital	960.28M	1.07B	1.61B	1.2B	919.73M	1.1B
Operating Cash Flow	2.76B	2.59B	2.79B	2.71B	2.27B	1.74B
Capital Expenditures	-206.89M	-254.99M	-258.62M	-254.71M	-145.25M	-101.3M
Cash Acquisitions	-106.21M	-207.75M	-155M	752.33M	-525.64M	-554.13M
Purchase of Investments	-4.27B	-4.37B	-4.94B	-3.4B	-3.42B	-2.15B
Sales Maturities Of Investments	3.26B	2.4B	2.63B	1.39B	1.14B	2.22B
Other Investing Acitivies	133.56M	32.17M	23.08M	-161.09M	16.21M	72.93M
Investing Cash Flow	-1.19B	-2.4B	-2.7B	-1.67B	-2.94B	-511.75M
Debt Repayment	-29.45M	537.46M	-324.66M	-220.95M	711.78M	-52.81M
Common Stock Repurchased	-429.52M	-572.73M	-445.48M	-290.8M	-206.52M	-26.83M
Dividend Paid	-618M	-36M	-36M	-36M	-36M	-18.4M
Other Financial Acitivies	-133.08M	-226.61M	-193.57M	-47.56M	-99.49M	-59.29M
Financial Cash Flow	-1.21B	-297.88M	-999.72M	-595.31M	369.77M	434.56M
Net Cash Flow	411.05M	-139.79M	-889.48M	340.57M	-335.7M	1.72B
Free Cash Flow	2.55B	2.34B	2.53B	2.45B	2.13B	1.64B
Adj. Free Cash Flow	2.55B	2.34B	2.53B	2.45B	2.13B	1.64B
Maintenance CapEx	-206.89M	-173.56M	n/a	-254.71M	n/a	-90.65M
Growth CapEx	n/a	-81.43M	-258.62M	n/a	-145.25M	-10.65M
Owner Earnings	2.55B	2.42B	2.79B	2.45B	2.27B	1.65B