RankingsPricing
  1. US-listed companies
  2. MARKEL GROUP INC.
  3. Financials
  4. Cash from financing

MARKEL GROUP INC.MKL

Market cap
$26B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-298-70.20%
Dec 31, 2023-1,000+67.93%
Dec 31, 2022-595-261.00%
Dec 31, 2021370-14.91%
Dec 31, 2020435+20.94%
Dec 31, 2019359-300.75%
Dec 31, 2018-179-169.83%
Dec 31, 2017256+68.61%
Dec 31, 2016152-304.85%
Dec 31, 2015-74+10.56%
Dec 31, 2014-67-138.28%
Dec 31, 2013175+23.53%
Dec 31, 2012142-411.25%
Dec 31, 2010-46

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)