marketcaparena

MKL

MARKEL GROUP INC.

Company overview

Market capitalization
$21.56B
Employees
22,900
Latest publication
2026-09-29
About MARKEL GROUP INC.

Markel Group Inc. engages in the insurance business in the United States, the United Kingdom, Bermuda, Germany, rest of the European Union, Canada, and the Asia Pacific. It operates through Markel Insurance, Industrial, Financial, and Consumer and Other segments. The company offers general and professional liability, specialty programs, workers' compensation, and marine and energy insurance; personal lines insurance, such as property coverage for homeowners; property insurance coverages, including fire, windstorm, hail, water damage, and catastrophe-exposed property risks, such as earthquake and wind; and credit and surety products. It also distributes exterior building products, such as siding, windows, doors, roofing, and gutters; invests in asset and wealth management companies; engages in the homebuilding of single-family homes, townhouses, and condominiums; designs and provides leather handbags and accessories; owns and operates manufactured housing communities; and sponsors teachers for placement. In addition, the company offers structural and architectural precast concrete; ornamental plants; industrial bakery equipment; over-the-road car-hauling equipment, such as trailers; cutter suction and auger dredges; and laminated oak and composite flooring for trailers. Further, it provides fire protection, life safety, and low-voltage solutions; heavy lift crawler cranes; erosion control and stormwater management; gas containment and transportation equipment; wall panel systems and dorm room furniture; insurance-linked securities investment and insurance management; equipment leasing; fronting and automobile collateral protection coverage; information technology consulting; data collection and pricing intelligence solutions; and concierge healthcare membership services. The company was formerly known as Markel Corporation and changed its name to Markel Group Inc. in May 2023. Markel Group Inc. was founded in 1930 and is headquartered in Glen Allen, Virginia.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20222022-09-30 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USD
Total Revenue4,018,437,000USD4,220,008,000USD3,066,145,000USD3,758,105,000USD2,687,354,000USD3,500,772,000USD3,261,114,000USD2,843,675,000USD
Operating Income1,560,345,000USD734,159,000USD72,743,000USD1,177,185,000USD241,688,000USD1,079,271,000USD1,013,064,000USD584,071,000USD
Total Other Income Expense Net-42,012,000USD-60,987,000USD1,283,067,000USD1,058,059,000USD991,423,000USD1,161,721,000USD-44,381,000USD-42,744,000USD
Interest Expense52,390,000USD50,016,000USD47,348,000USD48,167,000USD46,455,000USD46,568,000USD44,381,000USD42,744,000USD
Income Before Tax1,518,333,000USD734,159,000USD140,525,000USD1,139,612,000USD244,083,000USD1,020,446,000USD1,013,064,000USD584,071,000USD
Income Tax Expense332,869,000USD152,073,000USD17,995,000USD264,560,000USD54,415,000USD217,112,000USD165,635,000USD130,028,000USD
Net Income1,185,464,000USD576,812,000USD122,530,000USD881,039,000USD189,668,000USD803,334,000USD847,299,000USD452,726,000USD
Minority Interest16,625,000USD-5,274,000USD-57,161,000USD3,923,000USD1,598,000USD251,479,000USD130,000USD1,317,000USD
Net Income Applicable To Common Shares1,168,839,000USD606,158,000USD65,369,000USD858,450,000USD188,070,000USD774,110,000USD828,899,000USD452,726,000USD
Cost Of Revenue—1,283,320,000USD583,987,000USD1,586,967,000USD1,517,997,000USD1,363,319,000USD1,350,537,000USD1,385,484,000USD
Gross Profit—2,936,688,000USD2,482,158,000USD2,171,138,000USD1,169,357,000USD3,479,497,000USD1,910,577,000USD1,458,191,000USD
Unclassified Operating Expenses—2,202,529,000USD2,993,402,000USD2,580,920,000USD2,445,666,000USD2,421,501,000USD679,957,000USD874,120,000USD
Total Operating Expenses—2,202,529,000USD2,993,402,000USD2,580,920,000USD2,445,666,000USD2,421,501,000USD897,513,000USD874,120,000USD
Interest Income—261,581,000USD68,885,000USD37,573,000USD2,060,000USD91,813,000USD131,498,000USD108,686,000USD
Net Interest Income—-50,016,000USD-47,348,000USD48,167,000USD-46,455,000USD-46,568,000USD-44,381,000USD-42,744,000USD
Tax Provision—152,073,000USD17,995,000USD-264,560,000USD54,415,000USD217,112,000USD165,635,000USD130,028,000USD
Net Income From Continuing Ops—582,086,000USD122,530,000USD1,404,172,000USD188,687,000USD803,334,000USD838,885,000USD453,246,000USD
Ebit—784,175,000USD130,712,000USD1,183,856,000USD288,940,000USD1,055,790,000USD1,057,445,000USD626,815,000USD
Ebitda—826,966,000USD174,130,000USD1,225,845,000USD328,208,000USD1,095,519,000USD1,096,484,000USD671,479,000USD
Depreciation And Amortization—42,791,000USD43,418,000USD41,989,000USD39,268,000USD39,729,000USD39,039,000USD44,664,000USD
Reconciled Depreciation—42,791,000USD43,418,000USD41,989,000USD39,268,000USD39,729,000USD39,039,000USD44,664,000USD
Non Operating Income Net Other——115,130,000USD10,594,000USD48,850,000USD-12,257,000USD-87,117,000USD-65,577,000USD
Selling General Administrative——————217,556,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
Total Revenue12,918,327,000USD9,519,558,000USD5,133,667,000USD4,323,083,000USD2,225,393,000USD2,069,326,000USD2,483,256,000USD2,519,005,000USD
Cost Of Revenue7,025,402,000USD4,667,365,000USD2,920,217,000USD2,338,466,000USD1,372,122,000USD992,863,000USD1,852,902,000USD1,900,432,000USD
Gross Profit5,892,925,000USD4,852,193,000USD2,213,450,000USD1,984,617,000USD853,271,000USD1,076,463,000USD630,354,000USD618,573,000USD
Unclassified Operating Expenses2,763,097,000USD1,890,706,000USD918,201,000USD959,346,000USD389,470,000USD877,826,000USD58,396,000USD65,172,000USD
Total Operating Expenses2,763,097,000USD2,566,385,000USD1,773,072,000USD1,622,874,000USD557,760,000USD877,826,000USD58,396,000USD65,172,000USD
Operating Income3,129,828,000USD2,285,808,000USD440,378,000USD361,743,000USD295,511,000USD198,637,000USD571,958,000USD553,401,000USD
Interest Income111,308,000USD173,952,000USD——————
Interest Expense183,579,000USD171,687,000USD117,442,000USD114,004,000USD73,663,000USD53,969,000USD56,251,000USD65,172,000USD
Net Interest Income183,579,000USD-171,687,000USD——————
Income Before Tax3,129,828,000USD2,285,808,000USD440,378,000USD361,743,000USD295,511,000USD198,637,000USD571,958,000USD553,401,000USD
Income Tax Expense683,961,000USD486,346,000USD116,690,000USD77,898,000USD27,782,000USD-3,782,000USD166,289,000USD160,899,000USD
Tax Provision-684,458,000USD486,346,000USD——————
Net Income2,423,135,000USD1,790,466,000USD321,182,000USD281,021,000USD266,793,000USD201,638,000USD405,669,000USD392,502,000USD
Net Income From Continuing Ops3,816,651,000USD1,795,529,000USD306,428,000USD285,058,000USD266,607,000USD———
Ebit3,313,407,000USD2,457,495,000USD557,820,000USD475,747,000USD369,174,000USD252,606,000USD628,209,000USD618,573,000USD
Ebitda3,649,800,000USD2,726,734,000USD761,400,000USD665,813,000USD422,761,000USD283,778,000USD658,737,000USD652,615,000USD
Depreciation And Amortization336,393,000USD269,239,000USD203,580,000USD190,066,000USD53,587,000USD31,172,000USD30,528,000USD34,042,000USD
Reconciled Depreciation160,539,000USD269,239,000USD——————
Total Other Income Expense Net-183,579,000USD-171,687,000USD-117,442,000USD-114,004,000USD-73,663,000USD-53,969,000USD-56,251,000USD-65,172,000USD
Non Operating Income Net Other72,271,000USD-19,851,000USD——————
Minority Interest22,732,000USD8,996,000USD2,506,000USD2,824,000USD936,000USD781,000USD——
Net Income Applicable To Common Shares2,435,877,000USD1,790,466,000USD321,182,000USD281,021,000USD266,793,000USD201,638,000USD405,669,000USD392,502,000USD
Selling General Administrative—675,679,000USD854,871,000USD663,528,000USD168,290,000USD———
Research Development——0USD0USD0USD———
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets71,263,146,000USD68,602,357,000USD68,905,050,000USD50,697,475,000USD49,437,111,000USD48,647,323,000USD47,345,925,000USD48,123,711,000USD
Cash And Equivalents3,423,224,000USD—3,964,705,000USD4,049,174,000USD3,720,202,000USD4,193,675,000USD3,692,667,000USD3,873,041,000USD
Cash And Short Term Investments16,885,777,000USD10,858,865,000USD11,031,400,000USD4,616,903,000USD4,295,093,000USD4,674,942,000USD4,192,248,000USD4,626,517,000USD
Short Term Investments13,462,553,000USD7,178,404,000USD7,066,695,000USD6,798,292,000USD6,552,323,000USD6,468,718,000USD6,863,775,000USD6,631,067,000USD
Total Liabilities51,791,689,000USD———————
Total Stockholder Equity19,005,520,000USD18,131,982,000USD18,597,756,000USD18,040,712,000USD17,318,158,000USD17,148,507,000USD16,915,898,000USD17,014,239,000USD
Total Equity Including Noncontrolling Interest19,471,457,000USD———————
Goodwill2,835,351,000USD———————
Intangible Assets1,459,860,000USD2,355,780,000USD2,452,518,000USD1,566,955,000USD1,617,193,000USD1,635,277,000USD1,459,620,000USD1,507,581,000USD
Common Stock3,716,892,000USD3,707,179,000USD3,672,381,000USD3,666,946,000USD3,659,041,000USD3,582,932,000USD3,560,633,000USD3,552,800,000USD
Retained Earnings15,593,743,000USD14,662,404,000USD15,034,835,000USD14,512,739,000USD13,839,880,000USD13,364,810,000USD13,380,456,000USD13,063,403,000USD
Accumulated Other Comprehensive Income-305,115,000USD-237,601,000USD-109,460,000USD-138,973,000USD-180,763,000USD-391,126,000USD-617,082,000USD-193,855,000USD
Other Current Assets—3,773,894,000USD3,712,596,000USD-1,960,093,000USD-1,994,682,000USD-2,327,301,000USD-15,231,643,000USD-25,159,725,000USD
Total Liab—49,952,257,000USD49,802,861,000USD32,102,109,000USD31,568,988,000USD30,902,842,000USD29,876,952,000USD30,460,883,000USD
Other Current Liab—16,639,920,000USD30,857,453,000USD-22,475,551,000USD-23,143,384,000USD-9,534,727,000USD-8,671,643,000USD-19,629,850,000USD
Capital Stock—3,707,179,000USD3,672,381,000USD3,666,946,000USD3,659,041,000USD4,174,823,000USD4,152,524,000USD4,144,691,000USD
Good Will—2,836,492,000USD2,822,091,000USD2,820,761,000USD2,826,530,000USD2,772,105,000USD2,735,867,000USD2,739,770,000USD
Other Assets—38,333,934,000USD38,174,071,000USD36,858,115,000USD36,728,766,000USD34,956,544,000USD-6,863,775,000USD62,283,238,000USD
Cash—3,680,461,000USD3,964,705,000USD4,616,903,000USD4,295,093,000USD4,674,942,000USD4,192,248,000USD4,626,517,000USD
Total Current Assets—33,636,922,000USD33,324,873,000USD8,885,750,000USD8,846,280,000USD8,957,500,000USD7,062,967,000USD8,535,921,000USD
Total Current Liabilities—40,221,238,000USD39,778,403,000USD————16,580,216,000USD
Current Deferred Revenue—7,234,917,000USD7,253,079,000USD8,233,797,000USD9,073,434,000USD7,691,743,000USD7,063,956,000USD7,887,057,000USD
Net Debt—702,384,000USD339,106,000USD-332,140,000USD69,139,000USD-284,353,000USD1,454,998,000USD-270,463,000USD
Short Long Term Debt Total—4,382,845,000USD4,303,811,000USD4,284,763,000USD4,364,232,000USD4,390,589,000USD5,647,246,000USD4,356,054,000USD
Long Term Debt—4,382,845,000USD4,303,811,000USD4,284,763,000USD4,364,232,000USD4,390,589,000USD4,330,341,000USD4,356,054,000USD
Long Term Investments—32,272,600,000USD32,835,960,000USD32,163,354,000USD30,997,036,000USD30,074,305,000USD30,054,970,000USD30,014,884,000USD
Net Receivables—19,004,163,000USD18,580,877,000USD4,268,847,000USD4,551,187,000USD4,282,558,000USD2,870,719,000USD3,909,404,000USD
Accounts Payable—16,346,401,000USD1,667,871,000USD14,241,754,000USD14,069,950,000USD1,842,984,000USD1,434,901,000USD11,742,793,000USD
Common Stock Shares Outstanding—11,232,487shares11,832,000shares12,730,000shares12,730,000shares12,837,000shares12,927,000shares13,017,000shares
Non Current Assets Total—34,965,435,000USD35,580,177,000USD41,811,725,000USD40,590,831,000USD39,689,823,000USD40,282,958,000USD39,587,790,000USD
Non Current Liabilities Total—9,731,019,000USD10,024,458,000USD32,102,109,000USD31,568,988,000USD30,902,842,000USD29,876,952,000USD30,460,883,000USD
Non Currrent Assets Other—4,678,967,000USD4,536,303,000USD5,260,655,000USD5,150,072,000USD5,208,136,000USD3,048,596,000USD4,475,655,000USD
Unclassified Non Current Assets—-45,512,338,000USD-45,240,766,000USD-36,858,115,000USD-36,728,766,000USD-34,956,544,000USD902,500,000USD-61,433,338,000USD
Unclassified Non Current Liabilities—5,348,174,000USD5,720,647,000USD27,817,346,000USD27,204,756,000USD26,512,253,000USD25,546,611,000USD26,104,829,000USD
Unclassified Equity—-3,707,179,000USD-3,672,381,000USD-3,666,946,000USD-3,659,041,000USD-3,582,932,000USD-3,560,633,000USD-3,552,800,000USD
Short Term Debt——194,803,000USD0USD0USD0USD172,786,000USD0USD
Unclassified Current Assets———-6,798,292,000USD-6,552,323,000USD-6,468,718,000USD-6,863,775,000USD-6,631,067,000USD
Property Plant Equipment Net——————2,081,405,000USD—
Inventory———————-12,370,084,000USD
Unclassified Current Liabilities———————-3,049,634,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets68,905,050,000USD47,345,925,000USD43,444,966,000USD63,442,738,000USD48,477,096,000USD41,710,054,000USD37,473,815,000USD27,202,437,000USD
Intangible Assets2,452,518,000USD1,459,620,000USD1,588,684,000USD1,747,464,000USD2,616,631,000USD1,782,718,000USD1,738,474,000USD1,726,196,000USD
Other Current Assets3,712,596,000USD-15,231,643,000USD-33,381,981,000USD-447,000USD2,701,028,000USD9,597,695,000USD-303,053,000USD5,592,518,000USD
Total Liab49,802,861,000USD29,876,952,000USD27,919,073,000USD25,541,361,000USD33,275,508,000USD21,208,536,000USD19,369,268,000USD17,928,073,000USD
Total Stockholder Equity18,597,756,000USD16,915,898,000USD14,983,928,000USD37,901,377,000USD14,717,350,000USD20,501,518,000USD18,104,547,000USD9,080,653,000USD
Other Current Liab30,857,453,000USD-8,671,643,000USD-7,882,143,000USD-8,664,626,000USD11,302,577,000USD-6,230,129,000USD-5,660,135,000USD-5,771,600,000USD
Common Stock3,672,381,000USD3,560,633,000USD3,517,146,000USD3,493,893,000USD3,441,079,000USD3,428,340,000USD3,404,919,000USD3,392,993,000USD
Capital Stock3,672,381,000USD4,152,524,000USD4,109,037,000USD4,085,784,000USD4,032,970,000USD4,020,231,000USD3,404,919,000USD3,392,993,000USD
Retained Earnings15,034,835,000USD13,380,456,000USD11,353,101,000USD9,836,827,000USD10,446,763,000USD8,195,182,000USD7,457,176,000USD5,782,310,000USD
Good Will2,822,091,000USD2,735,867,000USD2,624,749,000USD2,638,838,000USD2,899,140,000USD2,604,624,000USD2,308,548,000USD2,237,975,000USD
Other Assets38,174,071,000USD-6,863,775,000USD55,045,710,000USD56,067,960,000USD48,477,096,000USD-7,364,348,000USD-6,851,597,000USD1,173,560,000USD
Cash3,964,705,000USD4,192,248,000USD4,332,034,000USD4,137,432,000USD3,978,490,000USD4,341,736,000USD3,072,807,000USD2,396,432,000USD
Cash And Equivalents3,964,705,000USD3,692,667,000USD3,747,060,000USD4,137,432,000USD3,978,490,000USD4,341,736,000USD3,072,807,000USD2,014,168,000USD
Cash And Short Term Investments11,031,400,000USD4,192,248,000USD4,332,034,000USD18,663,529,000USD18,365,783,000USD17,057,569,000USD14,239,964,000USD2,396,432,000USD
Total Current Assets33,324,873,000USD7,062,967,000USD6,957,248,000USD2,988,476,000USD30,774,304,000USD24,977,117,000USD21,520,478,000USD3,723,981,000USD
Total Current Liabilities39,778,403,000USD—15,516,937,000USD8,664,626,000USD24,179,178,000USD6,230,129,000USD5,660,135,000USD5,399,362,000USD
Current Deferred Revenue7,253,079,000USD7,063,956,000USD6,642,426,000USD8,164,135,000USD5,383,619,000USD6,103,325,000USD5,547,087,000USD5,110,824,000USD
Net Debt339,106,000USD1,454,998,000USD636,351,000USD-33,803,000USD844,154,000USD-857,713,000USD461,376,000USD613,145,000USD
Short Term Debt194,803,000USD172,786,000USD201,995,000USD500,491,000USD0USD126,804,000USD113,048,000USD288,538,000USD
Short Long Term Debt Total4,303,811,000USD5,647,246,000USD4,968,385,000USD4,604,120,000USD4,822,644,000USD3,610,827,000USD3,583,712,000USD3,009,577,000USD
Long Term Debt4,303,811,000USD4,330,341,000USD3,779,796,000USD4,103,629,000USD4,361,266,000USD3,484,023,000USD3,534,183,000USD3,009,577,000USD
Long Term Investments32,835,960,000USD30,054,970,000USD26,521,985,000USD22,198,009,000USD23,411,220,000USD19,709,943,000USD18,757,912,000USD16,841,829,000USD
Short Term Investments7,066,695,000USD6,863,775,000USD16,944,114,000USD14,526,097,000USD14,387,293,000USD12,715,833,000USD11,167,157,000USD11,120,884,000USD
Net Receivables18,580,877,000USD2,870,719,000USD2,625,214,000USD11,407,801,000USD9,707,493,000USD7,919,548,000USD7,280,514,000USD1,327,549,000USD
Accounts Payable1,667,871,000USD1,434,901,000USD1,037,722,000USD8,664,626,000USD7,492,982,000USD6,230,129,000USD5,660,135,000USD5,399,362,000USD
Property Plant Equipment Net2,158,180,000USD2,081,405,000USD1,928,833,000USD1,726,704,000USD1,633,702,000USD1,160,418,000USD441,934,000USD551,542,000USD
Accumulated Other Comprehensive Income-109,460,000USD-617,082,000USD-478,210,000USD-857,077,000USD237,617,000USD584,376,000USD208,772,000USD-94,650,000USD
Common Stock Shares Outstanding12,730,000shares13,041,000shares13,378,000shares13,580,000shares13,800,000shares13,823,000shares13,881,000shares13,923,000shares
Non Current Assets Total35,580,177,000USD40,282,958,000USD36,487,718,000USD4,386,302,000USD17,702,792,000USD24,097,285,000USD22,804,934,000USD23,478,456,000USD
Non Current Liabilities Total10,024,458,000USD29,876,952,000USD27,919,073,000USD4,103,629,000USD9,096,330,000USD3,484,023,000USD3,534,183,000USD17,928,073,000USD
Non Currrent Assets Other4,536,303,000USD3,048,596,000USD3,194,067,000USD-23,961,913,000USD3,163,094,000USD-1,164,318,000USD-22,804,934,000USD1,671,771,000USD
Unclassified Non Current Assets-47,398,946,000USD902,500,000USD-54,416,310,000USD-79,992,673,000USD-64,498,091,000USD-1,160,418,000USD-441,934,000USD-724,417,000USD
Unclassified Non Current Liabilities5,720,647,000USD25,546,611,000USD24,139,277,000USD-56,625,218,000USD-46,478,643,000USD-44,822,252,000USD-40,576,622,000USD-23,094,094,000USD
Unclassified Equity-3,672,381,000USD-3,560,633,000USD-3,517,146,000USD21,341,950,000USD-3,441,079,000USD4,273,389,000USD3,628,761,000USD-3,392,993,000USD
Unclassified Current Assets—-6,863,775,000USD-16,944,114,000USD-27,082,854,000USD—-9,597,695,000USD-303,053,000USD-17,012,131,000USD
Short Long Term Debt——0USD249,940,000USD———234,640,000USD
Inventory——-22,902,673,000USD-27,082,407,000USD-9,113,773,000USD-9,597,695,000USD303,053,000USD298,729,000USD
Unclassified Current Liabilities——7,634,794,000USD-8,914,566,000USD—-6,230,129,000USD-5,660,135,000USD-5,634,002,000USD
Other Liab———24,589,067,000USD22,305,393,000USD19,656,544,000USD17,892,968,000USD16,990,268,000USD
Non Current Liabilities Other———32,036,151,000USD28,908,314,000USD25,165,708,000USD22,683,654,000USD21,022,322,000USD
Net Tangible Assets———8,610,495,000USD9,010,100,000USD8,066,198,000USD7,201,407,000USD5,116,482,000USD
Property Plant Equipment Gross—————492,477,000USD—551,542,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation86,814,000USD
Operating Cash Flow444,781,000USD
Capital Expenditures-91,592,000USD
Net Investments-123,177,000USD
Other Investing Activities-13,414,000USD
Unclassified Investing Cash Flow-317,357,000USD
Investing Cash Flow-545,540,000USD
Net Debt Issuance63,651,000USD
Net Common Stock Issuance-370,653,000USD
Other Financing Activities-40,727,000USD
Unclassified Financing Cash Flow-73,753,000USD
Financing Cash Flow-421,482,000USD
Effect Of Forex Changes On Cash-13,017,000USD
Change In Cash-535,258,000USD
End Cash Flow4,068,044,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-204,356,000USD576,812,000USD763,787,000USD677,185,000USD129,347,000USD518,745,000USD946,942,000USD261,601,000USD
Other Non Cash Items220,268,000USD85,381,000USD454,688,000USD-172,789,000USD246,845,000USD-1,139,597,000USD-56,160,000USD317,024,000USD
Total Cash From Operating Activities15,912,000USD662,193,000USD1,218,475,000USD504,396,000USD376,192,000USD493,945,000USD890,782,000USD578,625,000USD
Capital Expenditures-47,265,000USD-63,120,000USD-52,421,000USD-50,640,000USD-40,713,000USD-73,951,000USD-51,892,000USD-57,195,000USD
Free Cash Flow-31,353,000USD599,073,000USD1,166,054,000USD453,756,000USD335,479,000USD419,994,000USD838,890,000USD521,429,999USD
Investments-280,002,000USD-438,980,000USD-719,303,000USD-109,409,000USD192,805,000USD-514,257,000USD-326,072,000USD-994,122,000USD
Total Cashflows From Investing Activities-348,218,000USD-554,008,000USD-719,303,000USD-109,409,000USD192,805,000USD-514,257,000USD-326,072,000USD-1,040,614,000USD
Net Borrowings78,409,000USD19,857,000USD-80,499,000USD-29,458,000USD60,647,000USD-24,486,000USD-45,788,000USD—
Total Cash From Financing Activities-79,549,000USD-111,479,000USD-170,830,000USD-821,952,000USD-105,795,000USD-363,610,000USD-189,463,000USD404,422,000USD
Sale Purchase Of Stock-133,931,000USD514,495,000USD-74,393,000USD-699,351,000USD-170,270,000USD-183,639,000USD-128,897,000USD-99,310,000USD
Change In Cash-422,024,000USD-13,601,000USD321,810,000USD-379,849,000USD482,694,000USD-434,269,000USD410,515,000USD-60,738,000USD
Begin Period Cash Flow4,603,302,000USD4,616,903,000USD4,295,093,000USD4,674,942,000USD4,192,248,000USD4,626,517,000USD4,216,002,000USD4,276,740,000USD
End Period Cash Flow4,181,278,000USD4,603,302,000USD4,616,903,000USD4,295,093,000USD4,674,942,000USD4,192,248,000USD4,626,517,000USD4,216,002,000USD
Other Cashflows From Investing Activities-61,268,000USD-5,697,000USD-294,539,000USD172,617,000USD85,017,000USD10,891,000USD7,237,000USD16,458,000USD
Other Cashflows From Financing Activities-24,027,000USD-45,831,000USD-15,938,000USD-75,143,000USD3,828,000USD-137,485,000USD-14,778,000USD-22,964,000USD
Unclassified Investing Cash Flow40,317,000USD-46,211,000USD346,960,000USD-121,977,000USD-44,304,000USD63,060,000USD44,655,000USD—
Change In Working Capital—608,851,000USD528,744,000USD74,056,000USD246,845,000USD1,114,797,000USD-185,913,000USD—
Dividends Paid—-600,000,000USD-18,000,000USD-18,000,000USD—-18,000,000USD-18,000,000USD-18,000,000USD
Unclassified Operating Cash Flow—-608,851,000USD-528,744,000USD-74,056,000USD-246,845,000USD—274,435,000USD-44,237,000USD
Unclassified Financing Cash Flow——18,000,000USD———18,000,000USD544,696,000USD
Change To Account Receivables—————-158,546,000USD——
Depreciation——————-88,522,000USD44,237,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income2,152,405,000USD2,847,406,000USD2,101,090,000USD-101,203,000USD831,767,000USD1,799,462,000USD-130,353,000USD400,758,000USD
Depreciation347,918,000USD342,359,000USD259,924,000USD366,954,000USD307,069,000USD269,239,000USD227,846,000USD203,871,000USD
Other Non Cash Items-850,561,000USD-2,060,178,999USD-1,414,786,000USD1,526,057,000USD97,720,000USD-1,551,587,000USD-25,173,000USD20,852,000USD
Change To Account Receivables-3,217,142,000USD-158,546,000USD-1,253,814,000USD-1,821,744,000USD-577,828,000USD-313,953,000USD-27,961,000USD-38,259,000USD
Change In Working Capital960,275,000USD1,069,859,999USD1,606,781,000USD1,199,386,000USD1,025,890,000USD433,621,000USD287,612,000USD551,835,000USD
Total Cash From Operating Activities2,761,256,000USD2,594,006,000USD2,786,807,000USD2,709,442,000USD1,737,587,000USD1,274,120,000USD892,857,000USD858,529,000USD
Capital Expenditures-206,894,000USD-254,991,000USD-258,619,000USD-254,712,000USD-101,301,000USD-123,376,000USD-106,593,000USD-74,652,000USD
Free Cash Flow2,554,362,000USD2,339,015,000USD2,528,188,000USD2,454,730,000USD1,636,286,000USD1,150,744,000USD786,264,000USD783,877,000USD
Investments-1,010,362,000USD-2,398,618,000USD-1,729,512,000USD1,152,335,000USD1,580,288,000USD353,918,000USD419,199,000USD-744,457,000USD
Total Cashflows From Investing Activities-1,189,915,000USD-2,398,618,000USD-2,703,607,000USD-1,670,204,000USD-511,748,000USD-535,159,000USD-797,239,000USD-744,457,000USD
Net Borrowings-29,453,000USD537,456,000USD-324,664,000USD-220,953,000USD-52,813,000USD514,435,000USD-82,250,000USD404,685,000USD
Total Cash From Financing Activities-1,210,056,000USD-297,878,000USD-999,716,000USD-595,311,000USD434,556,000USD359,317,000USD-178,985,000USD256,315,000USD
Dividends Paid-618,000,000USD-36,000,000USD-36,000,000USD-36,000,000USD-18,400,000USD-8,992,000USD-9,164,000USD-664,657,000USD
Sale Purchase Of Stock-429,519,000USD-572,728,000USD-445,479,000USD-290,796,000USD-26,832,000USD-116,307,000USD-54,007,000USD-110,838,000USD
Change In Cash411,054,000USD-139,786,000USD-889,479,000USD340,566,000USD1,716,296,000USD1,103,921,000USD-104,414,000USD415,682,000USD
Begin Period Cash Flow4,192,248,000USD4,332,034,000USD5,221,513,000USD4,880,947,000USD3,500,353,000USD2,396,432,000USD2,500,846,000USD2,085,164,000USD
End Period Cash Flow4,603,302,000USD4,192,248,000USD4,332,034,000USD5,221,513,000USD5,216,649,000USD3,500,353,000USD2,396,432,000USD2,500,846,000USD
Other Cashflows From Investing Activities133,555,000USD32,167,000USD23,081,000USD79,000,000USD554,127,000USD16,795,000USD-42,165,000USD5,570,000USD
Other Cashflows From Financing Activities-133,084,000USD-226,606,000USD-193,573,000USD986,490,000USD-59,290,000USD-65,884,000USD-42,728,000USD-37,532,000USD
Unclassified Operating Cash Flow151,219,000USD394,560,000USD987,443,999USD-281,752,000USD—1,922,842,000USD—-330,687,000USD
Unclassified Investing Cash Flow-106,214,000USD222,824,000USD-738,557,000USD-2,646,827,000USD-2,544,862,000USD-782,496,000USD-1,067,680,000USD69,082,000USD
Stock Based Compensation——-753,645,999USD—-522,126,000USD-1,599,457,000USD530,196,000USD11,900,000USD
Change To Liabilities———1,097,203,000USD360,988,000USD471,418,000USD82,903,000USD197,706,000USD
Issuance Of Capital Stock———0USD591,891,000USD———
Cash And Cash Equivalents Changes———443,927,000USD1,660,395,000USD1,098,278,000USD-83,367,000USD370,387,000USD
Unclassified Financing Cash Flow———-1,034,052,000USD591,891,000USD36,065,000USD9,164,000USD664,657,000USD
Change To Inventory———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductManagement Fees37,658,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductProduct851,960,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductServices682,368,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentConsumer And Other533,060,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCorporate Operations0USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentFinancial37,768,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentIndustrial999,577,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentMarkel Insurance1,581,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductManagement Fees41,554,000USD0001096343-26-000041
Q1 2026Quarterly · 2026-03-31ProductProduct564,038,000USD0001096343-26-000041
Q1 2026Quarterly · 2026-03-31ProductServices546,425,000USD0001096343-26-000041
Q1 2026Quarterly · 2026-03-31SegmentConsumer And Other261,908,000USD0001096343-26-000041
Q1 2026Quarterly · 2026-03-31SegmentCorporate Operations0USD0001096343-26-000041
Q1 2026Quarterly · 2026-03-31SegmentFinancial41,814,000USD0001096343-26-000041
Q1 2026Quarterly · 2026-03-31SegmentIndustrial846,753,000USD0001096343-26-000041
Q1 2026Quarterly · 2026-03-31SegmentMarkel Insurance1,542,000USD0001096343-26-000041
Q4 2025Quarterly · 2025-12-31ProductManagement Fees76,100,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProduct555,992,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductServices693,744,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductManagement Fees161,890,000USD0001096343-26-000020
FY 2025Yearly · 2025-12-31ProductProduct2,549,404,000USD0001096343-26-000020
FY 2025Yearly · 2025-12-31ProductServices2,536,521,000USD0001096343-26-000020
FY 2025Yearly · 2025-12-31SegmentConsumer And Other1,311,288,000USD0001096343-26-000020
FY 2025Yearly · 2025-12-31SegmentCorporate Operations0USD0001096343-26-000020
FY 2025Yearly · 2025-12-31SegmentFinancial163,165,000USD0001096343-26-000020
FY 2025Yearly · 2025-12-31SegmentIndustrial3,762,841,000USD0001096343-26-000020
FY 2025Yearly · 2025-12-31SegmentMarkel Insurance10,521,000USD0001096343-26-000020
Q3 2025Quarterly · 2025-09-30ProductManagement Fees30,340,000USD0001096343-25-000153
Q3 2025Quarterly · 2025-09-30ProductProduct599,614,000USD0001096343-25-000153
Q3 2025Quarterly · 2025-09-30ProductServices681,386,000USD0001096343-25-000153
Q3 2025Quarterly · 2025-09-30SegmentConsumer And Other273,226,000USD0001096343-25-000153
Q3 2025Quarterly · 2025-09-30SegmentCorporate Operations0USD0001096343-25-000153
Q3 2025Quarterly · 2025-09-30SegmentFinancial30,781,000USD0001096343-25-000153
Q3 2025Quarterly · 2025-09-30SegmentIndustrial1,006,134,000USD0001096343-25-000153
Q3 2025Quarterly · 2025-09-30SegmentMarkel Insurance1,199,000USD0001096343-25-000153
Q2 2025Quarterly · 2025-06-30ProductManagement Fees29,582,000USD0001096343-25-000123
Q2 2025Quarterly · 2025-06-30ProductProduct839,681,000USD0001096343-25-000123
Q2 2025Quarterly · 2025-06-30ProductServices650,641,000USD0001096343-25-000123
Q2 2025Quarterly · 2025-06-30SegmentMarkel Ventures1,488,469,000USD0001096343-25-000123
Q2 2025Quarterly · 2025-06-30SegmentOther31,435,000USD0001096343-25-000123
Q1 2025Quarterly · 2025-03-31ProductManagement Fees25,868,000USD0001096343-26-000041
Q1 2025Quarterly · 2025-03-31ProductProduct554,117,000USD0001096343-26-000041
Q1 2025Quarterly · 2025-03-31ProductServices510,750,000USD0001096343-26-000041
Q1 2025Quarterly · 2025-03-31SegmentConsumer And Other270,201,000USD0001096343-26-000041
Q1 2025Quarterly · 2025-03-31SegmentCorporate Operations0USD0001096343-26-000041
Q1 2025Quarterly · 2025-03-31SegmentFinancial26,338,000USD0001096343-26-000041
Q1 2025Quarterly · 2025-03-31SegmentIndustrial792,251,000USD0001096343-26-000041
Q1 2025Quarterly · 2025-03-31SegmentMarkel Insurance1,945,000USD0001096343-26-000041
Q4 2024Quarterly · 2024-12-31ProductManagement Fees28,886,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductProduct566,882,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductServices639,555,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentMarkel Ventures1,203,033,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentOther32,290,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductManagement Fees97,226,000USD0001096343-26-000020
FY 2024Yearly · 2024-12-31ProductProduct2,607,581,000USD0001096343-26-000020
FY 2024Yearly · 2024-12-31ProductServices2,326,015,000USD0001096343-26-000020
FY 2024Yearly · 2024-12-31SegmentConsumer And Other1,259,110,000USD0001096343-26-000020
FY 2024Yearly · 2024-12-31SegmentCorporate Operations0USD0001096343-26-000020
FY 2024Yearly · 2024-12-31SegmentFinancial98,054,000USD0001096343-26-000020
FY 2024Yearly · 2024-12-31SegmentIndustrial3,664,293,000USD0001096343-26-000020
FY 2024Yearly · 2024-12-31SegmentMarkel Insurance9,365,000USD0001096343-26-000020
Q3 2024Quarterly · 2024-09-30ProductManagement Fees25,858,000USD0001096343-25-000153
Q3 2024Quarterly · 2024-09-30ProductProduct605,471,000USD0001096343-25-000153
Q3 2024Quarterly · 2024-09-30ProductServices613,303,000USD0001096343-25-000153
Q3 2024Quarterly · 2024-09-30SegmentConsumer And Other248,328,000USD0001096343-25-000153
Q3 2024Quarterly · 2024-09-30SegmentCorporate Operations0USD0001096343-25-000153
Q3 2024Quarterly · 2024-09-30SegmentFinancial25,506,000USD0001096343-25-000153
Q3 2024Quarterly · 2024-09-30SegmentIndustrial968,205,000USD0001096343-25-000153
Q3 2024Quarterly · 2024-09-30SegmentMarkel Insurance2,593,000USD0001096343-25-000153
Q2 2024Quarterly · 2024-06-30SegmentMarkel Ventures1,410,955,000USD0001096343-25-000123
Q2 2024Quarterly · 2024-06-30SegmentOther24,961,000USD0001096343-25-000123
FY 2023Yearly · 2023-12-31ProductManagement Fees99,509,000USD0001096343-26-000020
FY 2023Yearly · 2023-12-31ProductProduct2,487,054,000USD0001096343-26-000020
FY 2023Yearly · 2023-12-31ProductServices2,273,202,000USD0001096343-26-000020
FY 2023Yearly · 2023-12-31SegmentConsumer And Other1,184,035,000USD0001096343-26-000020
FY 2023Yearly · 2023-12-31SegmentCorporate Operations0USD0001096343-26-000020
FY 2023Yearly · 2023-12-31SegmentFinancial100,325,000USD0001096343-26-000020
FY 2023Yearly · 2023-12-31SegmentIndustrial3,565,880,000USD0001096343-26-000020
FY 2023Yearly · 2023-12-31SegmentMarkel Insurance9,525,000USD0001096343-26-000020
FY 2022Yearly · 2022-12-31ProductManagement Fees79,209,000USD0001096343-25-000027
FY 2022Yearly · 2022-12-31ProductProduct2,379,399,000USD0001096343-25-000027
FY 2022Yearly · 2022-12-31ProductServices2,228,071,000USD0001096343-25-000027
FY 2022Yearly · 2022-12-31SegmentMarkel Ventures4,563,595,000USD0001096343-25-000027
FY 2022Yearly · 2022-12-31SegmentOther123,084,000USD0001096343-25-000027
FY 2021Yearly · 2021-12-31ProductInvestment Management86,257,000USD0001096343-24-000025
FY 2021Yearly · 2021-12-31ProductProduct1,668,448,000USD0001096343-24-000025
FY 2021Yearly · 2021-12-31ProductServices1,971,879,000USD0001096343-24-000025
FY 2021Yearly · 2021-12-31SegmentMarkel Ventures3,505,477,000USD0001096343-24-000025
FY 2021Yearly · 2021-12-31SegmentOther221,107,000USD0001096343-24-000025
FY 2020Yearly · 2020-12-31ProductDisposition Gain0USD0001096343-23-000033
FY 2020Yearly · 2020-12-31ProductInvestment Management117,193,000USD0001096343-23-000033
FY 2020Yearly · 2020-12-31ProductOther Revenues99,958,000USD0001096343-23-000033
FY 2020Yearly · 2020-12-31ProductProduct1,396,706,000USD0001096343-23-000033
FY 2020Yearly · 2020-12-31ProductProgram Services And Other Fronting102,989,000USD0001096343-23-000033
FY 2020Yearly · 2020-12-31ProductServices1,412,210,000USD0001096343-23-000033
FY 2020Yearly · 2020-12-31SegmentMarkel Ventures2,794,714,000USD0001096343-23-000033
FY 2020Yearly · 2020-12-31SegmentOther334,342,000USD0001096343-23-000033
FY 2019Yearly · 2019-12-31ProductInvestment Management150,864,000USD0001096343-22-000039
FY 2019Yearly · 2019-12-31ProductOther Revenues107,156,000USD0001096343-22-000039
FY 2019Yearly · 2019-12-31ProductProduct1,558,265,000USD0001096343-22-000039

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.