US Stock MarketDetailed Quotes

MKL Markel Group

Watchlist

1782.920
-2.190-0.12%

Close Nov 29 13:00 ET

1782.920
0.0000.00%

Post 17:01 ET

22.93BMarket Cap8.23P/E (TTM)

Markel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

5.19%5.04B

6.71%5.24B

-3.89%5B

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

Accounting Standards

US-GAAP

Audit Opinions

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%578.63M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data