US Stock MarketDetailed Quotes

MKL Markel Group

Watchlist
  • 1569.080
  • -5.640-0.36%
Close Sep 27 16:00 ET
  • 1569.080
  • 0.0000.00%
Post 16:45 ET
20.31BMarket Cap10.20P/E (TTM)

Markel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
18.54%959.28M
Net income from continuing operations
-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
-38.44%116.76M
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
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
35.98%842.53M
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
-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
18.54%959.28M
Investing cash flow
Cash flow from continuing investing activities
-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
-77.72%-879.96M
Net investment purchase and sale
-193.12%-795.13M
-532.85%-440.82M
-15.27%-2.31B
-226.25%-1.23B
3.85%-741.6M
-97.44%-271.27M
90.34%-69.66M
12.11%-2.01B
-315.50%-377.18M
-235.26%-771.28M
Net PPE purchase and sale
-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
-294.64%-98.74M
Net business purchase and sale
-483.16%-158.25M
---48.98M
-121.17%-155M
-416.56%-36.71M
-749.70%-159.59M
1,453.29%41.3M
--0
239.31%732.27M
103.57%11.6M
92.18%-18.78M
Net other investing changes
128.62%16.46M
-42.63%-2.42M
-18.57%23.08M
-59.34%9.81M
-12.16%7.76M
-24.82%7.2M
88.06%-1.7M
74.85%28.35M
159.28%24.13M
883,800.00%8.84M
Cash from discontinued investing activities
Investing cash flow
-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
-77.72%-879.96M
Financing cash flow
Cash flow from continuing financing activities
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
16.46%-104.35M
Net issuance payments of debt
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
70.69%-16.8M
Net common stock issuance
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
-32.90%-81.8M
Cash dividends paid
----
----
0.00%-36M
0.00%-18M
--0
----
----
0.00%-36M
0.00%-18M
--0
Net other financing charges
-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
4.64%-5.75M
Cash from discontinued financing activities
Financing cash flow
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
16.46%-104.35M
Net cash flow
Beginning cash position
-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
12.86%4.91B
Current changes in cash
-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
-113.23%-25.03M
Effect of exchange rate changes
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
-165.73%-90.42M
End cash position
-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
6.41%4.8B
Free cash flow
-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
9.73%860.55M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%829.17M18.54%959.28M
Net income from continuing operations -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-38.44%116.76M
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 3,293.36%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%-2.48B35.98%842.53M
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 -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%829.17M18.54%959.28M
Investing cash flow
Cash flow from continuing investing activities -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-77.72%-879.96M
Net investment purchase and sale -193.12%-795.13M-532.85%-440.82M-15.27%-2.31B-226.25%-1.23B3.85%-741.6M-97.44%-271.27M90.34%-69.66M12.11%-2.01B-315.50%-377.18M-235.26%-771.28M
Net PPE purchase and sale -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-294.64%-98.74M
Net business purchase and sale -483.16%-158.25M---48.98M-121.17%-155M-416.56%-36.71M-749.70%-159.59M1,453.29%41.3M--0239.31%732.27M103.57%11.6M92.18%-18.78M
Net other investing changes 128.62%16.46M-42.63%-2.42M-18.57%23.08M-59.34%9.81M-12.16%7.76M-24.82%7.2M88.06%-1.7M74.85%28.35M159.28%24.13M883,800.00%8.84M
Cash from discontinued investing activities
Investing cash flow -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-77.72%-879.96M
Financing cash flow
Cash flow from continuing financing activities 264.39%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%-104.26M16.46%-104.35M
Net issuance payments of debt 763.43%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%3.96M70.69%-16.8M
Net common stock issuance 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%-290.8M1.71%-82.71M-32.90%-81.8M
Cash dividends paid --------0.00%-36M0.00%-18M--0--------0.00%-36M0.00%-18M--0
Net other financing charges -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%-7.51M4.64%-5.75M
Cash from discontinued financing activities
Financing cash flow 264.39%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%-104.26M16.46%-104.35M
Net cash flow
Beginning cash position -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%4.8B12.86%4.91B
Current changes in cash -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-113.23%-25.03M
Effect of exchange rate changes 43.45%-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-165.73%-90.42M
End cash position -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%5.22B6.41%4.8B
Free cash flow -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%783.74M9.73%860.55M
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

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