MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$113,234K
Free Cash flow
$384,542K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from sales, maturities,...
Additions to senior long-term de...
Proceeds from sales of equity se...
Negative Cash Flow Breakdown
Adjustments to reconcile net inc...
Cost of fixed maturity securitie...
Repayment of senior long-term de...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,185,464
-204,356
582,086
763,787
Deferred income tax expense
-
-
-151,219
-
Depreciation and amortization expense
-
-
347,918
-
Net amortization of investment premium or discount
-
-
104,035
-
Net investment gains
-
-
1,076,081
-
Net foreign exchange losses (gains)
-
-
-256,234
-
Increase in receivables
-
-
287,908
-
Increase in reinsurance recoverables
-
-
2,929,234
-
Decrease (increase) in deferred policy acquisition costs
-
-
22,073
-
Increase in prepaid reinsurance premiums
-
-
102,363
-
Increase in unpaid losses and loss adjustment expenses
-
-
3,973,776
-
Increase in unearned premiums
-
-
104,193
-
Increase in payables to insurance and reinsurance companies
-
-
223,884
-
Other
-
-
-73,321
-
Adjustments to reconcile net income to net cash provided by operating activities
-756,595
-308,476
-
454,688
Net cash provided by operating activities
428,869
15,912
662,193
1,218,475
Proceeds from sales, maturities, calls, and prepayments of fixed maturity securities
813,487
547,820
551,924
781,278
Cost of fixed maturity securities purchased
665,032
819,452
1,079,462
1,173,048
Proceeds from sales of equity securities
153,538
52,107
142,040
59,971
Cost of equity securities purchased
146,850
80,072
158,341
90,045
Net change in short-term investments
293,755
-19,595
-104,879
255,867
Cost of other investments purchased
-
-
20
40,544
Additions to property and equipment
44,327
47,265
63,120
52,421
Acquisitions, net of cash acquired
4,214
20,160
46,211
0
Other
10,169
791
5,697
-51,373
Net cash provided (used) by investing activities
-197,322
-348,218
-554,008
-719,303
Additions to senior long-term debt and other debt
327,129
295,472
170,754
171,254
Repayment of senior long-term debt and other debt
341,887
217,063
150,897
251,753
Repurchases of common stock
236,722
133,931
85,505
74,393
Dividends paid on preferred stock
0
-
0
0
Redemption of preferred stock
0
-
0
0
Purchase of noncontrolling interests
73,753
-
2,447
0
Distributions to noncontrolling interests
-
-
-38,743
-
Redemption of markel catco re noncontrolling interests
-
-
20,240
-
Other
-16,700
-24,027
15,599
-15,938
Net cash used by financing activities
-341,933
-79,549
-111,479
-170,830
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents
-2,848
-10,169
-10,307
-6,532
Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
-113,234
-422,024
-13,601
321,810
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
4,181,278
4,603,302
4,616,903
4,192,248
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
4,068,044
4,181,278
4,603,302
4,616,903
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,185,464K
(46.98%↑ Y/Y)
Net cash provided by
operating activities
$428,869K
(-51.30%↓ Y/Y)
Canceled cashflow
$756,595K
Increase (decrease) in
cash, cash...
-$113,234K
(-210.10%↓ Y/Y)
Canceled cashflow
$428,869K
Additions to senior
long-term debt and other...
$327,129K
(-39.51%↓ Y/Y)
Proceeds from sales,
maturities, calls, and...
$813,487K
(-22.13%↓ Y/Y)
Proceeds from sales of
equity securities
$153,538K
(47.93%↑ Y/Y)
Adjustments to reconcile net
income to net cash...
-$756,595K
(-1121.65%↓ Y/Y)
Net cash used by
financing activities
-$341,933K
(63.14%↑ Y/Y)
Canceled cashflow
$327,129K
Net cash provided
(used) by investing...
-$197,322K
(-336.61%↓ Y/Y)
Effect of foreign
currency rate changes on...
-$2,848K
(-104.28%↓ Y/Y)
Canceled cashflow
$967,025K
Repayment of senior
long-term debt and other...
$341,887K
(-32.91%↓ Y/Y)
Repurchases of common stock
$236,722K
(-12.20%↓ Y/Y)
Purchase of
noncontrolling interests
$73,753K
(19.39%↑ Y/Y)
Other
-$16,700K
(-75.09%↓ Y/Y)
Cost of fixed
maturity securities...
$665,032K
(-56.54%↓ Y/Y)
Net change in
short-term investments
$293,755K
(140.30%↑ Y/Y)
Cost of equity
securities purchased
$146,850K
(-26.69%↓ Y/Y)
Additions to property and
equipment
$44,327K
(-51.48%↓ Y/Y)
Other
$10,169K
(111.57%↑ Y/Y)
Acquisitions, net of cash
acquired
$4,214K
(-92.98%↓ Y/Y)
Buy us a coffee
MARKEL GROUP INC. (MKL)
MARKEL GROUP INC. (MKL)