$1.78K
-0.55%Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and workers' compensation insurance products; and property coverages that include fire, allied lines, and other specialized property coverages, including catastrophe-exposed property risks, such as earthquake and wind. This segment also offers credit and surety products, and collateral protection insurance products. The company's Reinsurance segment offers transaction, healthcare, and environmental impairment liability; and specialty treaty reinsurance products comprising structured and whole turnover credit, political risk, mortgage and contract, and commercial surety reinsurance programs. Its Markel Ventures segment provides equipment used in baking systems and food processing; portable dredges; over-the-road car haulers and transportation equipment; and laminated oak and composite wood flooring, tube and tank trailers, as well as ornamental plants and residential homes, handbags, and architectural products. This segment also provides consulting, and other types of services to businesses and consumers, including distribution of exterior building products, crane rental, fire protection, and life safety services, management and technology consulting, and retail intelligence services. The company's Other segment provides healthcare, leasing and investment services, as well as operates as an insurance and investment fund manager offering a range of investment products, including insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives; and program services. it also manages funds with third parties. Markel Corporation was founded in 1930 and is based in Glen Allen, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
MKL โข NYSE
| Markel Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.1B | 2.8B | 2.1B | -101.2M | 2.4B | 831.8M | 1.8B | -130.4M | 400.8M | 460.4M | 589.1M | 323.7M | 283.8M | 258.2M | 148.5M | 267.7M | 202.4M | -58.8M | 405.7M | 392.5M | |
0.0 | 342.4M | 259.9M | 367M | 336.4M | 307.1M | 269.2M | 227.8M | 203.9M | 194.1M | 201M | 203.6M | 190.1M | 87.3M | 70.6M | 53.6M | 31.2M | 28.7M | 30.5M | 27.6M | |
0.0 | 394.6M | 233.8M | -281.8M | 453.4M | -2.7M | 323.4M | 2.7M | -324.1M | 63.4M | -9.7M | 84.5M | 4.1M | 37.6M | 5.6M | 7.2M | -9.1M | -100.4M | 31.9M | 30.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9M | 14.3M | 16.3M | 18.7M | 18.4M | 4.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-379.4M | -2.1B | -1.4B | 1.5B | -1.9B | -494.7M | -1.6B | -25.2M | 20.9M | 43.5M | 67.4M | -13.8M | 14M | -21.9M | 26.2M | -36.4M | 96.1M | 407.6M | 31.4M | -220M | |
1B | 1.1B | 1.6B | 1.2B | 919.7M | 1.1B | 433.6M | 287.6M | 551.8M | -161.6M | -90.2M | 164.8M | 316.7M | 62.8M | 96.3M | -68.8M | -38.1M | 113.1M | 68.3M | 280.9M | |
2.8B | 2.6B | 2.8B | 2.7B | 2.3B | 1.7B | 1.3B | 892.9M | 858.5M | 534.6M | 651.2M | 716.8M | 745.5M | 392.5M | 311.3M | 223.3M | 282.5M | 390.2M | 508.3M | 511.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -255M | -258.6M | -254.7M | -145.2M | -101.3M | -123.4M | -106.6M | -74.7M | -63.7M | -79.8M | -82.1M | -47.7M | -45.5M | -60.1M | -42.1M | -21.9M | -17.7M | -14.5M | -9.2M | |
(0.0) | -207.8M | -155M | (752.3M) | -525.6M | -554.1M | -503M | -1.2B | -1.4B | -7.3M | -260.2M | -227.9M | (263.3M) | -284.3M | -120.1M | -214.2M | -154.9M | -16.8M | -8.1M | (0.0) | |
(0.0) | -4.4B | -4.9B | -3.4B | -3.4B | -2.2B | -1.1B | -444.3M | -941.5M | -2.9B | -1.6B | -3.3B | -2.1B | -854.7M | -930.1M | -957.2M | -727M | -1.2B | -1.7B | -2.1B | |
0.0 | 2.4B | 2.6B | 1.4B | 1.1B | 2.2B | 1.1B | 971M | 1.7B | 1.3B | 2B | 2.7B | 2.4B | 847.2M | 631.5M | 927M | 542.1M | 1.1B | 1.3B | 2.2B | |
-1.3B | 32.2M | 23.1M | -161.1M | 16.2M | 72.9M | 16.8M | -42.2M | 5.6M | 92M | 61.5M | 262.3M | -261.9M | -2.2M | 4.4M | 3.1M | 27.9M | -34.2M | -4.7M | -448.6M | |
-1.3B | -2.4B | -2.7B | -1.7B | -2.9B | -511.7M | -535.2M | -797.2M | -744.5M | -1.5B | (125.8M) | -622.2M | (187.4M) | -339.5M | -474.3M | -283.3M | -333.7M | -150.2M | -377.5M | -348.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-429.5M | -572.7M | -445.5M | -290.8M | -206.5M | -26.8M | -116.3M | -54M | -110.8M | -51.1M | -26.7M | -20.4M | -32.9M | -7.7M | -41.7M | -45.2M | 0.0 | -60.6M | -24.2M | -45.9M | |
-29.5M | 537.5M | -324.7M | -221M | 711.8M | -52.8M | 541.5M | -82.3M | 404.7M | 280.9M | -18.2M | 5.8M | 225.2M | 179M | 245.6M | 12.9M | 252.1M | 2.2M | -184M | 104.4M | |
-618M | -36M | -36M | -36M | -36M | -18.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-429.5M | -572.7M | -445.5M | -290.8M | -206.5M | -26.8M | -116.3M | -54M | -110.8M | -51.1M | -31.5M | -26.1M | -57.4M | -16.9M | -42.9M | -45.2M | (0.0) | -60.6M | -24.2M | -45.9M | |
-9.9M | -226.6M | -193.6M | -47.6M | -99.5M | -59.3M | -65.9M | -42.7M | -37.5M | -77.8M | -24.5M | -46.8M | 7.5M | -29.3M | -9.3M | -13.3M | -441K | 4.7M | 0.0 | -5K | |
-1.1B | -297.9M | -999.7M | -595.3M | 369.8M | 434.6M | 359.3M | -179M | 256.3M | 152M | -74.2M | -67.1M | 175.4M | 142M | 194.6M | -45.6M | 251.6M | -53.7M | -208.3M | 58.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
49.8M | -37.3M | 27M | -103.4M | -41.7M | 55.9M | 5.6M | -21M | 45.3M | -32.8M | -32.9M | -45.8M | 6.5M | 3.1M | -1.8M | 427K | 9.7M | -24.4M | 0.0 | 0.0 | |
411.1M | -139.8M | -889.5M | 340.6M | -335.7M | 1.7B | 1.1B | -104.4M | 415.7M | -891.3M | 669.8M | -18.4M | 1.1B | 198.1M | 29.8M | -105.2M | 210.1M | 161.9M | -77.5M | 221.4M | |
4.2B | 4.3B | 5.2B | 4.9B | 5.2B | 3.5B | 2.4B | 2.5B | 2.1B | 2.6B | 2B | 2B | 863.8M | 775M | 745.3M | 850.5M | 640.4M | 477.7M | 555.1M | 333.8M | |
4.6B | 4.2B | 4.3B | 5.2B | 4.9B | 5.2B | 3.5B | 2.4B | 2.5B | 1.7B | 2.6B | 2B | 2B | 973.2M | 775M | 745.3M | 850.5M | 639.6M | 477.7M | 555.1M | |
2.6B | 2.3B | 2.5B | 2.5B | 2.1B | 1.6B | 1.2B | 786.3M | 783.9M | 470.9M | 571.4M | 634.7M | 697.8M | 347M | 251.2M | 181.2M | 260.6M | 372.5M | 493.8M | 502.4M |
MKL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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