Markel Corporation
MKL | NYSE
$1,877.96
+$8.14 (+0.44%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | 1.83B | 2.32B | 1.81B | 2.15B | 2.09B | 2.27B | 1.86B | 2.78B | 3.03B | 2.13B | 2.56B | 2.05B | 1.97B | 2.04B | 428.7M | -159.01M | 20.45M | 87.59M | 1.82B | 2.45B | 2.42B | 2.66B | 2.76B |
Depreciation & Amortization | 129.61M | 173.67M | 181.58M | 185.01M | 188.71M | 191.11M | 184.13M | 181.47M | 236.71M | 237.8M | 237.98M | 238.1M | 293.03M | 288.9M | 290M | 291.65M | 305.15M | 301M | 295.21M | 288.71M | 261.87M | 267.27M | 265.29M |
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 | 1.27B | 1.27B | 1.27B | 1.27B | 1.99B | 1.99B | 1.99B | 1.99B | 1.24B | 1.24B | 1.24B | 1.24B | 667.59M | 667.59M | 667.59M | 667.59M | 804.14M | 804.14M | 804.14M |
Other Non-Cash Items | 95.33M | -169.92M | 405.97M | 429.12M | -799.56M | -1.31B | -816.02M | -1.48B | -1.85B | -888.5M | -1.17B | -1.01B | -59.08M | -120.59M | 1.27B | 1.99B | 1.91B | 1.7B | -36.2M | -756.05M | -1.36B | -1.64B | -1.82B |
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 | 1.11B | 1.11B | 1.11B | 1.11B | 1.5B | 1.5B | 1.5B | 1.5B | 587.01M | 587.01M | 587.01M | 587.01M | 295.1M | 295.1M | 295.1M | 295.1M | 775.97M | 775.97M | 775.97M |
Operating Cash Flow | 2.05B | 2.33B | 2.4B | 2.76B | 2.59B | 2.27B | 2.34B | 2.59B | 2.92B | 2.99B | 3.13B | 2.79B | 2.79B | 2.8B | 2.58B | 2.71B | 2.53B | 2.38B | 2.37B | 2.27B | 2.1B | 2.06B | 1.99B |
Capital Expenditures | -251.25M | -207.13M | -213.45M | -206.89M | -217.73M | -217.2M | -223.75M | -254.99M | -284.57M | -308.32M | -293.39M | -258.62M | -200.52M | -223.61M | -240.2M | -254.71M | -273.77M | -200.06M | -166.3M | -145.25M | -109.29M | -106.37M | -102.04M |
Cash Acquisitions | -80.05M | -70.59M | -126.37M | -106.21M | -60.53M | -60.53M | -205.27M | -254.25M | -290.43M | -450.02M | -203.98M | -176.66M | -113.09M | 32.5M | 1.35M | 759.82M | 414.86M | 188.79M | 181.09M | -518.58M | -206.77M | 53.24M | -499.93M |
Purchase of Investments | -3.57B | -3.94B | -4.06B | -4.07B | -3.64B | -3.5B | -4.17B | -4.37B | -5.39B | -5.28B | -5.03B | -4.94B | -4.16B | -4.19B | -3.44B | -3.42B | -2.68B | -2.16B | -3.08B | -3.42B | -3.11B | -3.65B | -2.34B |
Sales Maturities Of Investments | 3.04B | 3.05B | 2.86B | 3.24B | 2.79B | 2.74B | 2.79B | 2.4B | 2.65B | 2.07B | 2.35B | 2.63B | 2.7B | 2.69B | 2.06B | 1.39B | 1.21B | 1.24B | 1.16B | 1.14B | 649.21M | 407.66M | 907.88M |
Other Investing Acitivies | -735.4M | -658.74M | -188.89M | -42.6M | -26.01M | 275.76M | 119.6M | 32.17M | 31.09M | 31.62M | 22.36M | 44.75M | 43.8M | 58.34M | -108.66M | -142.84M | -149.45M | -171.76M | -10.56M | 9.15M | -492.53M | -505.92M | -461.07M |
Investing Cash Flow | -1.59B | -1.82B | -1.73B | -1.19B | -1.15B | -756.93M | -1.69B | -2.45B | -3.29B | -3.93B | -3.16B | -2.7B | -1.73B | -1.64B | -1.72B | -1.66B | -1.48B | -1.1B | -1.91B | -2.94B | -3.27B | -3.8B | -2.5B |
Debt Repayment | 76.03M | 3.01M | -11.69M | -29.45M | -73.8M | -39.09M | 535.07M | 537.46M | 573.17M | 573.25M | -53.55M | -324.66M | -331.94M | -303.02M | -494.28M | -220.95M | -132.05M | -172.57M | 696.26M | 711.78M | 603.94M | 552.78M | -31.2M |
Common Stock Repurchased | -170.82M | 69.45M | -393.18M | -429.52M | -1.13B | -1.18B | -582.12M | -572.73M | -564.98M | -518.51M | -524.4M | -445.48M | -352.3M | -351.67M | -293.46M | -290.8M | -292.23M | -271.98M | -263.79M | -206.52M | -125.27M | -63.72M | -24.99M |
Dividend Paid | -600M | -600M | -618M | -618M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36.4M | -36.4M | -18.4M |
Other Financial Acitivies | -165.77M | -176.25M | -160.94M | -133.08M | -224.74M | -223.58M | -171.4M | -180.11M | -60.4M | -86.88M | -76.35M | -193.57M | -183.31M | -147.8M | -172.36M | -55.05M | -107.89M | -108.17M | -99.26M | -99.49M | -43.96M | -61.36M | -46.87M |
Financial Cash Flow | -860.56M | -703.79M | -1.18B | -1.21B | -1.46B | -1.48B | -254.45M | -251.39M | -88.2M | -68.15M | -690.3M | -999.72M | -903.55M | -838.48M | -996.11M | -602.8M | -568.16M | -588.72M | 297.21M | 369.77M | 398.32M | 391.31M | 470.43M |
Net Cash Flow | -421.22M | -227.05M | -493.66M | 411.05M | -9.61M | 79.09M | 398.2M | -139.79M | -418.35M | -1.02B | -728.11M | -889.48M | 248.99M | 329.61M | -202.73M | 340.57M | 288.86M | 559.5M | 709.68M | -335.7M | -755.54M | -1.28B | 39.58M |
Free Cash Flow | 1.8B | 2.12B | 2.19B | 2.55B | 2.38B | 2.05B | 2.12B | 2.34B | 2.64B | 2.68B | 2.84B | 2.53B | 2.59B | 2.57B | 2.34B | 2.45B | 2.26B | 2.18B | 2.2B | 2.13B | 1.99B | 1.96B | 1.89B |
Adj. Free Cash Flow | 1.8B | 2.12B | 2.19B | 2.55B | 2.38B | 2.05B | 2.12B | 2.34B | 2.64B | 2.68B | 2.84B | 2.53B | 2.59B | 2.57B | 2.34B | 2.45B | 2.26B | 2.18B | 2.2B | 2.13B | 1.99B | 1.96B | 1.89B |
Maintenance CapEx | -125.5M | -177.92M | -140.11M | -137.31M | -172.58M | -120.16M | -171.86M | -131.8M | -127.85M | -187.46M | -130.26M | -129.61M | -88.66M | -103.29M | -162.13M | -213.83M | -213.82M | -164.61M | -105.76M | -54.07M | -25.02M | n/a | n/a |
Growth CapEx | -125.75M | -29.21M | -73.34M | -69.58M | -45.15M | -97.04M | -51.89M | -123.19M | -156.72M | -120.87M | -163.13M | -129.01M | -111.86M | -120.33M | -78.06M | -40.88M | -59.95M | -35.45M | -60.53M | -91.18M | -84.27M | -106.37M | -102.04M |
Owner Earnings | 1.93B | 2.15B | 2.26B | 2.62B | 2.42B | 2.15B | 2.17B | 2.46B | 2.79B | 2.8B | 3B | 2.66B | 2.7B | 2.69B | 2.42B | 2.5B | 2.32B | 2.22B | 2.27B | 2.22B | 2.07B | 2.06B | 1.99B |
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