US Stock MarketDetailed Quotes

MKL Markel Group

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  • 1761.490
  • +11.490+0.66%
Trading Nov 25 12:54 ET
22.66BMarket Cap8.13P/E (TTM)

Markel Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-6.79%890.78M
-20.13%578.63M
121.92%630.65M
2.86%2.79B
-0.80%822.53M
-0.38%955.66M
43.14%724.44M
-31.50%284.18M
19.15%2.71B
27.25%829.17M
Net income from continuing operations
1,677.69%946.94M
-59.51%289.85M
95.09%1.05B
2,132.85%2.1B
11.60%794.09M
-54.38%53.27M
181.10%715.93M
1,201.78%537.8M
-104.23%-103.36M
-18.51%711.52M
Operating gains losses
----
----
----
135.10%113.26M
----
----
----
----
-144.65%-322.68M
----
Deferred tax
----
----
----
182.81%233.8M
----
----
----
----
-162.27%-282.33M
----
Other non cash items
-106.22%-56.16M
3,293.36%288.78M
-65.02%-418.53M
-82.15%38.19M
75.05%-619.09M
7.10%902.39M
-99.39%8.51M
-154.70%-253.62M
11.92%213.99M
-1,854.27%-2.48B
Change in working capital
----
----
----
33.66%1.61B
----
----
----
----
30.70%1.2B
----
-Change in receivables
----
----
----
31.18%-1.25B
----
----
----
----
-8.13%-1.82B
----
-Change in prepaid assets
----
----
----
-9.86%-298.05M
----
----
----
----
22.04%-271.29M
----
-Change in loss and loss adjustment expense reserves
----
----
----
2.41%2.39B
----
----
----
----
17.50%2.34B
----
-Change in deferred acquisition costs
----
----
----
98.86%-1.6M
----
----
----
----
-0.73%-140.63M
----
-Change in payables and accrued expense
----
----
----
73.32%365.38M
----
----
----
----
60.24%210.81M
----
-Change in unearned premiums
----
----
----
-54.87%400.02M
----
----
----
----
-8.64%886.39M
----
Cash from discontinued operating activities
Operating cash flow
-6.79%890.78M
-20.13%578.63M
121.92%630.65M
2.86%2.79B
-0.80%822.53M
-0.38%955.66M
43.14%724.44M
-31.50%284.18M
19.15%2.71B
27.25%829.17M
Investing cash flow
Cash flow from continuing investing activities
66.35%-326.07M
-275.10%-994.12M
-419.82%-564.17M
-61.87%-2.7B
-251.78%-1.36B
-10.13%-969.07M
25.00%-265.03M
-117.17%-108.53M
43.15%-1.67B
-88.44%-386.88M
Net investment purchase and sale
68.77%-281.42M
-193.12%-795.13M
-532.85%-440.82M
-15.27%-2.31B
-183.94%-1.07B
-16.84%-901.19M
-97.44%-271.27M
90.34%-69.66M
12.11%-2.01B
-315.50%-377.18M
Net PPE purchase and sale
31.40%-51.89M
-35.33%-57.2M
-93.53%-71.95M
-1.53%-258.62M
-127.89%-103.53M
23.39%-75.65M
28.18%-42.26M
28.08%-37.18M
-75.36%-254.71M
29.56%-45.43M
Net business purchase and sale
--0
-483.16%-158.25M
---48.98M
-121.17%-155M
-1,761.91%-192.72M
80.92%-3.58M
1,453.29%41.3M
--0
239.31%732.27M
103.57%11.6M
Net other investing changes
-36.23%7.24M
128.62%16.46M
-42.63%-2.42M
-18.57%23.08M
-74.19%6.23M
28.39%11.35M
-24.82%7.2M
88.06%-1.7M
74.85%28.35M
159.28%24.13M
Cash from discontinued investing activities
Investing cash flow
66.35%-326.07M
-275.10%-994.12M
-419.82%-564.17M
-61.87%-2.7B
-251.78%-1.36B
-10.13%-969.07M
25.00%-265.03M
-117.17%-108.53M
43.15%-1.67B
-88.44%-386.88M
Financing cash flow
Cash flow from continuing financing activities
-11.84%-189.46M
264.39%357.93M
75.07%-102.74M
-67.93%-999.72M
-92.24%-200.43M
-62.35%-169.41M
40.81%-217.73M
-2,086.49%-412.15M
-261.00%-595.31M
-49.76%-104.26M
Net issuance payments of debt
-0.16%-45.79M
763.43%544.7M
130.29%63.03M
-46.94%-324.66M
183.70%11.23M
-172.16%-45.71M
69.97%-82.1M
-418.87%-208.08M
-131.04%-220.95M
-95.74%3.96M
Net common stock issuance
-56.37%-128.9M
5.60%-99.31M
-96.28%-160.88M
-53.19%-445.48M
-112.66%-175.89M
-0.77%-82.43M
-123.85%-105.2M
-3.36%-81.96M
-40.81%-290.8M
1.71%-82.71M
Cash dividends paid
--0
----
----
0.00%-36M
0.00%-18M
--0
----
----
0.00%-36M
0.00%-18M
Net other financing charges
64.18%-14.78M
-458.91%-69.46M
96.00%-4.89M
-306.99%-193.57M
-136.66%-17.77M
-617.71%-41.26M
57.87%-12.43M
-2,439.81%-122.11M
52.19%-47.56M
87.56%-7.51M
Cash from discontinued financing activities
Financing cash flow
-11.84%-189.46M
264.39%357.93M
75.07%-102.74M
-67.93%-999.72M
-92.24%-200.43M
-62.35%-169.41M
40.81%-217.73M
-2,086.49%-412.15M
-261.00%-595.31M
-49.76%-104.26M
Net cash flow
Beginning cash position
-19.56%4.22B
-14.55%4.28B
-17.03%4.33B
6.98%5.22B
5.19%5.04B
6.71%5.24B
-3.89%5B
6.98%5.22B
-6.44%4.88B
6.41%4.8B
Current changes in cash
305.25%375.25M
-123.82%-57.57M
84.67%-36.25M
-306.46%-916.52M
-318.58%-738.87M
-630.53%-182.82M
212.34%241.68M
-168.34%-236.5M
251.01%443.93M
-10.26%338.03M
Effect of exchange rate changes
366.29%35.27M
43.45%-3.17M
-195.98%-19.05M
126.16%27.04M
-70.27%26.04M
85.35%-13.24M
93.09%-5.61M
202.23%19.84M
-147.67%-103.36M
3,273.16%87.61M
End cash position
-8.29%4.63B
-19.56%4.22B
-14.55%4.28B
-17.03%4.33B
-17.03%4.33B
5.19%5.04B
6.71%5.24B
-3.89%5B
6.98%5.22B
6.98%5.22B
Free cash flow
-4.67%838.89M
-23.56%521.43M
126.19%558.7M
2.99%2.53B
-8.26%719M
2.26%880.01M
52.52%682.18M
-31.99%247M
15.31%2.45B
33.49%783.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -6.79%890.78M-20.13%578.63M121.92%630.65M2.86%2.79B-0.80%822.53M-0.38%955.66M43.14%724.44M-31.50%284.18M19.15%2.71B27.25%829.17M
Net income from continuing operations 1,677.69%946.94M-59.51%289.85M95.09%1.05B2,132.85%2.1B11.60%794.09M-54.38%53.27M181.10%715.93M1,201.78%537.8M-104.23%-103.36M-18.51%711.52M
Operating gains losses ------------135.10%113.26M-----------------144.65%-322.68M----
Deferred tax ------------182.81%233.8M-----------------162.27%-282.33M----
Other non cash items -106.22%-56.16M3,293.36%288.78M-65.02%-418.53M-82.15%38.19M75.05%-619.09M7.10%902.39M-99.39%8.51M-154.70%-253.62M11.92%213.99M-1,854.27%-2.48B
Change in working capital ------------33.66%1.61B----------------30.70%1.2B----
-Change in receivables ------------31.18%-1.25B-----------------8.13%-1.82B----
-Change in prepaid assets -------------9.86%-298.05M----------------22.04%-271.29M----
-Change in loss and loss adjustment expense reserves ------------2.41%2.39B----------------17.50%2.34B----
-Change in deferred acquisition costs ------------98.86%-1.6M-----------------0.73%-140.63M----
-Change in payables and accrued expense ------------73.32%365.38M----------------60.24%210.81M----
-Change in unearned premiums -------------54.87%400.02M-----------------8.64%886.39M----
Cash from discontinued operating activities
Operating cash flow -6.79%890.78M-20.13%578.63M121.92%630.65M2.86%2.79B-0.80%822.53M-0.38%955.66M43.14%724.44M-31.50%284.18M19.15%2.71B27.25%829.17M
Investing cash flow
Cash flow from continuing investing activities 66.35%-326.07M-275.10%-994.12M-419.82%-564.17M-61.87%-2.7B-251.78%-1.36B-10.13%-969.07M25.00%-265.03M-117.17%-108.53M43.15%-1.67B-88.44%-386.88M
Net investment purchase and sale 68.77%-281.42M-193.12%-795.13M-532.85%-440.82M-15.27%-2.31B-183.94%-1.07B-16.84%-901.19M-97.44%-271.27M90.34%-69.66M12.11%-2.01B-315.50%-377.18M
Net PPE purchase and sale 31.40%-51.89M-35.33%-57.2M-93.53%-71.95M-1.53%-258.62M-127.89%-103.53M23.39%-75.65M28.18%-42.26M28.08%-37.18M-75.36%-254.71M29.56%-45.43M
Net business purchase and sale --0-483.16%-158.25M---48.98M-121.17%-155M-1,761.91%-192.72M80.92%-3.58M1,453.29%41.3M--0239.31%732.27M103.57%11.6M
Net other investing changes -36.23%7.24M128.62%16.46M-42.63%-2.42M-18.57%23.08M-74.19%6.23M28.39%11.35M-24.82%7.2M88.06%-1.7M74.85%28.35M159.28%24.13M
Cash from discontinued investing activities
Investing cash flow 66.35%-326.07M-275.10%-994.12M-419.82%-564.17M-61.87%-2.7B-251.78%-1.36B-10.13%-969.07M25.00%-265.03M-117.17%-108.53M43.15%-1.67B-88.44%-386.88M
Financing cash flow
Cash flow from continuing financing activities -11.84%-189.46M264.39%357.93M75.07%-102.74M-67.93%-999.72M-92.24%-200.43M-62.35%-169.41M40.81%-217.73M-2,086.49%-412.15M-261.00%-595.31M-49.76%-104.26M
Net issuance payments of debt -0.16%-45.79M763.43%544.7M130.29%63.03M-46.94%-324.66M183.70%11.23M-172.16%-45.71M69.97%-82.1M-418.87%-208.08M-131.04%-220.95M-95.74%3.96M
Net common stock issuance -56.37%-128.9M5.60%-99.31M-96.28%-160.88M-53.19%-445.48M-112.66%-175.89M-0.77%-82.43M-123.85%-105.2M-3.36%-81.96M-40.81%-290.8M1.71%-82.71M
Cash dividends paid --0--------0.00%-36M0.00%-18M--0--------0.00%-36M0.00%-18M
Net other financing charges 64.18%-14.78M-458.91%-69.46M96.00%-4.89M-306.99%-193.57M-136.66%-17.77M-617.71%-41.26M57.87%-12.43M-2,439.81%-122.11M52.19%-47.56M87.56%-7.51M
Cash from discontinued financing activities
Financing cash flow -11.84%-189.46M264.39%357.93M75.07%-102.74M-67.93%-999.72M-92.24%-200.43M-62.35%-169.41M40.81%-217.73M-2,086.49%-412.15M-261.00%-595.31M-49.76%-104.26M
Net cash flow
Beginning cash position -19.56%4.22B-14.55%4.28B-17.03%4.33B6.98%5.22B5.19%5.04B6.71%5.24B-3.89%5B6.98%5.22B-6.44%4.88B6.41%4.8B
Current changes in cash 305.25%375.25M-123.82%-57.57M84.67%-36.25M-306.46%-916.52M-318.58%-738.87M-630.53%-182.82M212.34%241.68M-168.34%-236.5M251.01%443.93M-10.26%338.03M
Effect of exchange rate changes 366.29%35.27M43.45%-3.17M-195.98%-19.05M126.16%27.04M-70.27%26.04M85.35%-13.24M93.09%-5.61M202.23%19.84M-147.67%-103.36M3,273.16%87.61M
End cash position -8.29%4.63B-19.56%4.22B-14.55%4.28B-17.03%4.33B-17.03%4.33B5.19%5.04B6.71%5.24B-3.89%5B6.98%5.22B6.98%5.22B
Free cash flow -4.67%838.89M-23.56%521.43M126.19%558.7M2.99%2.53B-8.26%719M2.26%880.01M52.52%682.18M-31.99%247M15.31%2.45B33.49%783.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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