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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,448	-101	2,101	2,847	2,152
Depreciation
Deferred Taxes
Non-Cash Items	-8.32	3,693	990	1,190	3,050
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-956	-968	-798	-2,181	-2,940
Change in Payable / Accrued Expenses
Change in Taxes Payable
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	2,274	2,709	2,787	2,594	2,761
Capital Expenditures	-145	-255	-259	-255	-207
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,793	-1,415	-2,445	-2,144	-983
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	-2,938	-1,670	-2,704	-2,399	-1,190
Financing Cash Flow Items	-99.5	-47.6	-194	-227	-133
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	370	-595	-1,000	-298	-1,210
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-336	341	-889	-140	411