MKL — Markel Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

Annual cashflow statement for Markel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,799	832	2,448	-101	2,101
Depreciation
Deferred Taxes
Non-Cash Items	-1,599	861	-8.32	3,693	990
Unusual Items
Other Non-Cash Items
Changes in Working Capital	481	-260	-956	-968	-798
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Change in Policy Benefits/Liabilities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Unearned Premiums
Cash from Operating Activities	1,274	1,738	2,274	2,709	2,787
Capital Expenditures	-123	-101	-145	-255	-259
Purchase of Fixed Assets
Other Investing Cash Flow Items	-412	-410	-2,793	-1,415	-2,445
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-535	-512	-2,938	-1,670	-2,704
Financing Cash Flow Items	-65.9	-59.3	-99.5	-47.6	-194
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	359	435	370	-595	-1,000
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,104	1,716	-336	341	-889