Markel Corporation
NYSE:MKL
1594.08 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,002.272 | -101.203 | 2,447.735 | 831.767 | 1,799.462 | -130.353 | 400.758 | 460.443 | 589.142 | 323.688 | 283.845 | 258.248 | 148.486 | 267.729 | 202.419 | -58.767 | 405.669 | 392.502 | 147.915 | 165.412 | 123.477 | 75.324 | -125.717 | -27.592 | 40.614 | 57.3 | 50.4 | 46.7 | 34.5 | 18.6 | 23.6 | 25.6 | 14.4 | 7.9 | 13.8 |
| Depreciation & Amortization
| 259.924 | 366.954 | 336.393 | 307.069 | 269.239 | 227.846 | 203.871 | 194.147 | 200.987 | 203.58 | 190.066 | 87.326 | 70.572 | 53.587 | 31.172 | 28.67 | 30.528 | 27.61 | 29.581 | 31.336 | 39.264 | 28.231 | 41.913 | 32.398 | 12.855 | 7.3 | 7.3 | 10.9 | 11.1 | 15.4 | 13 | 12.3 | 12.6 | 4.8 | 4.3 |
| Deferred Income Tax
| 233.798 | -281.752 | 453.905 | -2.733 | 323.385 | 2.729 | -324.09 | 63.358 | -9.678 | 84.543 | 4.05 | 37.648 | 5.649 | 7.185 | -9.144 | -100.417 | 31.935 | 30.561 | -44.513 | -29.8 | -13.221 | -3.467 | -76.201 | -18.101 | 9.477 | 7 | -0.6 | -15.3 | 1.4 | 4.3 | -1.1 | 0.2 | 1.6 | -0.2 | 0.2 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 14.3 | 16.3 | 18.7 | 18.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,644.969 | 1,199.386 | 941.942 | 1,025.89 | 448.525 | 287.612 | 551.835 | -161.637 | -90.234 | 164.811 | 316.736 | 62.83 | 96.311 | -68.848 | -38.084 | 113.077 | 68.314 | 280.936 | 455.598 | 582.906 | 625.092 | 408.456 | 13.102 | -4.481 | 5.813 | -4.9 | 34 | 81.4 | 80 | 7.9 | -18 | 5.6 | -31.4 | 2.4 | 7 |
| Accounts Receivables
| -1,253.814 | -1,821.744 | -1,684.749 | -577.828 | -103.982 | -27.961 | -38.259 | -163.123 | 5.604 | 21.148 | 142.065 | -36.59 | 0 | 0 | 0 | 0 | 27.088 | 11.531 | 50.274 | 34.834 | -42.378 | -36.466 | -13.288 | 49.419 | -2.5 | 5.8 | -5.6 | 0.8 | 12.1 | 35.5 | 7.9 | 47.1 | -2.2 | -0.1 | -0.9 |
| Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 365.378 | 210.81 | 131.559 | 76.586 | 65.46 | -4.313 | -40.761 | 11.582 | -31.829 | -45.204 | -150.764 | 19.19 | 0 | 0 | 0 | 2.609 | 17.954 | 243.312 | 321.348 | 514.272 | 680.236 | 538.607 | 10.832 | -111.772 | -35.3 | -6.4 | 19.1 | 43.4 | 35.9 | -7.4 | 2.6 | -43.4 | -13.5 | 1.3 | 4.4 |
| Other Working Capital
| 2,533.405 | 2,810.32 | 2,495.132 | 1,527.132 | 487.047 | 319.886 | 630.855 | -10.096 | -64.009 | 188.867 | 325.435 | 80.23 | 0 | -68.848 | -38.084 | 110.468 | 23.272 | 26.093 | 83.976 | 33.8 | -12.766 | -93.685 | 15.558 | 57.872 | 43.613 | -4.3 | 20.5 | 37.2 | 32 | -20.2 | -28.5 | 1.9 | -15.7 | 1.2 | 3.5 |
| Other Non Cash Items
| -600.51 | 1,526.057 | 144.897 | 97.72 | 32.966 | -25.173 | 20.852 | 43.459 | 67.414 | -13.83 | 13.976 | -21.926 | 26.157 | -36.362 | 96.1 | 407.594 | 31.381 | -220.016 | -37.33 | -59.161 | -143.162 | -1.177 | 311.369 | 106.989 | -68.201 | -26.8 | -22.5 | -29.3 | 42 | 14.8 | 74.5 | -6.4 | 24.8 | 12.1 | -8.5 |
| Operating Cash Flow
| 2,786.807 | 2,709.442 | 2,274.067 | 1,737.587 | 1,274.12 | 892.857 | 858.529 | 534.623 | 651.151 | 716.792 | 745.521 | 392.533 | 311.318 | 223.291 | 282.463 | 390.157 | 508.323 | 511.593 | 551.251 | 690.693 | 631.45 | 507.367 | 164.466 | 89.213 | 0.558 | 39.9 | 68.6 | 94.4 | 169 | 61 | 92 | 29.8 | 22 | 27 | 16.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -258.619 | -254.712 | -145.249 | -101.301 | -123.376 | -106.593 | -74.652 | -63.674 | -79.755 | -82.132 | -47.725 | -45.519 | -60.132 | -42.103 | -21.906 | -17.673 | -14.495 | -9.192 | -29.498 | -6.963 | -7.908 | -14.552 | -8.51 | -19.633 | -4.026 | -2.7 | -4.6 | -4 | -4.5 | -7 | -4.6 | -2.7 | -5.3 | -10.6 | -3.4 |
| Acquisitions Net
| -114.65 | 752.325 | -559.299 | -559.193 | -502.995 | -1,175.211 | -1,441.382 | -7.313 | -260.215 | -227.875 | 263.341 | -284.325 | -120.102 | -214.156 | -154.92 | -16.781 | -8.103 | 0 | 43.237 | 0 | 0 | 0 | 0 | -195.558 | -129.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,133.885 | -3,401.076 | -3,420.759 | -2,151.675 | -1,051.837 | -444.277 | -941.538 | -2,895.133 | -1,638.378 | -3,282.219 | -2,121.82 | -854.731 | -930.074 | -957.193 | -726.954 | -1,169.318 | -1,652.284 | -2,125.618 | -2,444.059 | -3,497.841 | -5,236.58 | -2,755.802 | -1,382.792 | -891.638 | -995.446 | -574.8 | -904 | -591 | -793.1 | -418 | -585.4 | -1,289.4 | -1,220.1 | -211.6 | -178.1 |
| Sales Maturities Of Investments
| 2,628.098 | 1,394.345 | 1,137.636 | 2,222.423 | 1,126.254 | 971.007 | 1,707.545 | 1,328.987 | 2,042.594 | 2,707.688 | 2,355.502 | 847.245 | 631.548 | 927.046 | 542.128 | 1,087.76 | 1,302.07 | 2,234.66 | 2,317.232 | 3,458.139 | 5,222.389 | 2,752.772 | 1,398.711 | 910.319 | 1,121.714 | 533.1 | 691.9 | 522.3 | 654.3 | 360.4 | 471.4 | 1,238.2 | 1,204.3 | 210.4 | 163.9 |
| Other Investing Activites
| 23.081 | -161.086 | 49.869 | 77.998 | 16.795 | -42.165 | 5.57 | 92.022 | 61.527 | 262.333 | -261.911 | -2.158 | 4.449 | 3.063 | 27.943 | -34.19 | -4.711 | -448.632 | -454.189 | -721.031 | -797.451 | -444.66 | -335.902 | -5.101 | -6.797 | 4.2 | 15.6 | -35.3 | -23.7 | 1.4 | 38.7 | 21.2 | -11.7 | -13.7 | 0 |
| Investing Cash Flow
| -2,855.975 | -1,670.204 | -2,937.802 | -511.748 | -535.159 | -797.239 | -744.457 | -1,545.111 | 125.773 | -622.205 | 187.387 | -339.488 | -474.311 | -283.343 | -333.709 | -150.202 | -377.523 | -348.782 | -567.277 | -767.696 | -819.55 | -462.242 | -328.493 | -201.611 | -14.515 | -40.2 | -201.1 | -108 | -167 | -63.2 | -79.9 | -32.7 | -32.8 | -25.5 | -17.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -324.664 | -1,255.005 | -486.73 | -275.996 | -1,103.674 | -289.199 | -259.972 | -278.363 | -88.02 | -83.722 | -321.978 | -313.79 | -90.557 | -30.021 | -255.293 | -93.05 | -184.044 | -40.97 | -13.23 | -110 | -242.013 | -167.833 | -344.786 | -128.31 | -95.288 | 0 | -21.6 | -32.6 | -21.6 | -27.1 | -107.2 | -26.5 | -22.1 | -14.7 | -20.9 |
| Common Stock Issued
| 0 | 0 | 1,198.505 | 815.074 | 0 | 0 | 0.552 | 4.623 | 4.752 | 5.691 | 24.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | -4.7 | -0.2 |
| Common Stock Repurchased
| -445.479 | -290.796 | -206.518 | -26.832 | -116.307 | -54.007 | -110.838 | -51.142 | -31.491 | -26.053 | -57.388 | -16.873 | -42.913 | -45.218 | 0 | -60.601 | -24.21 | -45.88 | -15.926 | -3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.6 | 1.9 | 0 | 25.2 |
| Dividends Paid
| -36 | -36 | -36 | -18.4 | 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 | -0.1 | -0.1 | 0 | -0.1 |
| Other Financing Activities
| -41.205 | 986.49 | -99.49 | -59.29 | 1,579.298 | 164.221 | 1,291.23 | 1,036.201 | 110.345 | 126.44 | 1,077.429 | 472.625 | 328.059 | 29.629 | 506.905 | 100 | -184.044 | 145.397 | -13.23 | 196.816 | 358.388 | 270.163 | 147.742 | 361.973 | 109.531 | 0.5 | 144.4 | 39 | 27.7 | 27.1 | 83.9 | -3.3 | 0.1 | 57.4 | 0.3 |
| Financing Cash Flow
| -847.348 | -595.311 | 369.767 | 434.556 | 359.317 | -178.985 | 256.315 | 152.019 | -74.211 | -67.124 | 175.367 | 141.962 | 194.589 | -45.61 | 251.612 | -53.651 | -208.254 | 58.547 | -29.156 | 83.431 | 116.375 | 102.33 | 210.488 | 233.663 | 14.243 | 0.5 | 122.8 | 6.4 | 6.1 | -27.1 | -23.3 | 6 | -20.1 | 38 | 4.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.037 | -103.361 | -41.734 | 55.901 | 5.643 | -21.047 | 45.295 | -32.793 | -32.873 | -45.82 | 6.485 | 3.142 | -1.823 | 0.427 | 9.749 | -24.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -12.1 | 2.9 | 10.8 | -1.5 | 0.8 |
| Net Change In Cash
| -889.479 | 340.566 | -335.702 | 1,716.296 | 1,103.921 | -104.414 | 415.682 | -891.262 | 669.84 | -18.357 | 1,114.76 | 198.149 | 29.773 | -105.235 | 210.115 | 161.917 | -77.454 | 221.358 | -45.182 | 6.428 | -71.725 | 147.455 | 46.461 | 121.265 | 0.286 | 0.2 | -9.7 | -7.3 | 8.1 | -29.3 | -23.3 | 6 | -20.1 | 38 | 4.3 |
| Cash At End Of Period
| 4,332.034 | 5,221.513 | 4,880.947 | 5,216.649 | 3,500.353 | 2,396.432 | 2,500.846 | 1,738.747 | 2,630.009 | 1,960.169 | 1,978.526 | 973.181 | 775.032 | 745.259 | 850.494 | 639.578 | 477.661 | 555.115 | 333.757 | 378.939 | 372.511 | 444.236 | 296.781 | 250.32 | 1.813 | 1.5 | 1.4 | 11 | 18.3 | -16.9 | 0.3 | 26.6 | 31.4 | 50.1 | 12.9 |