Markel Corporation
MKL 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
1,436.13
USD
7.62
(0.53%)
Optionable: Yes Market Cap: 18,664 M 90-day average vol: 51,598
Previous close: 1428.51 Open: 1437.24 Bid: 1401.0 Ask: 1445.0
52 week range
1,272.43 1,560.00
Last updated: Friday 19th April 2024
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MKL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -76 M | -6 M | -91 M | 45 M | -6 M | -10 M | 2,547 M | |||
| (Increase) Decrease in other working capital | 216 M | |||||||||
| (Increase) Decrease in payables | -69 M | -92 M | -4 M | -5 M | -77 M | 49 M | 102 M | 6 M | 156 M | |
| (Increase) Decrease in receivables | 142 M | 21 M | 6 M | -163 M | -38 M | -463 M | -314 M | -578 M | -1,685 M | -653 M |
| Acquisitions | -50 M | -335 M | -283 M | -8 M | -1,445 M | -1,184 M | -503 M | -559 M | -559 M | -79 M |
| AssetImpairmentCharge | 19 M | 199 M | 80 M | |||||||
| Cash at beginning of period | 864 M | 1,979 M | 1,960 M | 3,070 M | 2,085 M | 2,501 M | 2,396 M | 3,500 M | 5,217 M | 4,881 M |
| Cash at end of period | 1,979 M | 1,960 M | 2,630 M | 2,085 M | 2,501 M | 2,396 M | 3,500 M | 5,217 M | 4,881 M | 5,222 M |
| Cash flow | 746 M | 717 M | 651 M | 535 M | 859 M | 893 M | 1,274 M | 1,738 M | 2,274 M | 2,709 M |
| CashFlowFromContinuingInvestingActivities | 187 M | -622 M | 126 M | -1,638 M | -744 M | -797 M | -535 M | -512 M | -2,938 M | -1,670 M |
| ChangeInAccountPayable | -151 M | -45 M | -32 M | 12 M | -41 M | -4 M | 65 M | 77 M | 132 M | |
| ChangeInAccruedExpense | 19 M | 56 M | 97 M | 68 M | -72 M | -24 M | 24 M | |||
| ChangeInDeferredAcquisitionCosts | -104 M | -99 M | -7 M | -42 M | -68 M | -16 M | -93 M | -62 M | -140 M | -141 M |
| ChangeInIncomeTaxPayable | 82 M | -47 M | 28 M | -16 M | -36 M | 54 M | 37 M | -70 M | 25 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 250 M | 187 M | -177 M | -64 M | 564 M | 683 M | 384 M | 1,339 M | 1,988 M | |
| ChangeInPayablesAndAccruedExpense | -69 M | -92 M | 93 M | 63 M | -148 M | 49 M | 102 M | 6 M | 156 M | |
| ChangeInPrepaidAssets | -230 M | -85 M | -34 M | -348 M | ||||||
| ChangeInPrepaidReinsurancePremiums | -271 M | |||||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -1,168 M | |||||||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -1,168 M | |||||||||
| ChangeInTaxPayable | 82 M | -47 M | 28 M | -16 M | -36 M | 54 M | 37 M | -70 M | 25 M | |
| ChangeInUnearnedPremiums | 97 M | 148 M | -5 M | 135 M | 198 M | 293 M | 439 M | 355 M | 970 M | 886 M |
| ChangeInWorkingCapital | 317 M | 165 M | -90 M | -162 M | 552 M | 317 M | 434 M | 1,026 M | 942 M | 1,416 M |
| ChangesInAccountReceivables | -163 M | -38 M | -463 M | -314 M | -578 M | -1,685 M | ||||
| CommonStockPayments | -57 M | -26 M | -31 M | -51 M | -111 M | -54 M | -116 M | -27 M | -207 M | -291 M |
| Current deferred income taxes | 4 M | 85 M | -10 M | 63 M | -324 M | 3 M | 323 M | -3 M | 454 M | -282 M |
| Deferred income taxes | 4 M | 85 M | -10 M | 63 M | -324 M | 3 M | 323 M | -3 M | 454 M | -282 M |
| DepreciationAndAmortization | 55 M | 58 M | 69 M | 69 M | 81 M | 116 M | 149 M | 159 M | 161 M | |
| Effect of exchange rate changes | 6 M | -46 M | -33 M | -33 M | 45 M | -21 M | 6 M | 56 M | -42 M | -103 M |
| FinancingCashFlow | 175 M | -67 M | -74 M | 152 M | 256 M | -179 M | 359 M | 435 M | 370 M | -595 M |
| Free cash flow | 746 M | 717 M | 651 M | 535 M | 859 M | 893 M | 1,274 M | 1,738 M | 2,274 M | 2,709 M |
| GainLossOnInvestmentSecurities | -63 M | -46 M | -106 M | -65 M | 5 M | 438 M | -1,602 M | -618 M | -1,979 M | 1,596 M |
| GainLossOnSaleOfBusiness | -226 M | |||||||||
| Issuance of capital stock | 25 M | 6 M | 5 M | 5 M | 552000.0 | |||||
| IssuanceOfCapitalStock | 25 M | 6 M | 5 M | 5 M | 552000.0 | |||||
| IssuanceOfDebt | 225 M | 6 M | -18 M | 281 M | 405 M | -82 M | 542 M | -53 M | 712 M | -221 M |
| Net cash from financing activities | 175 M | -67 M | -74 M | 152 M | 256 M | -179 M | 359 M | 435 M | 370 M | -595 M |
| Net cash from investing activities | 187 M | -622 M | 126 M | -1,638 M | -744 M | -797 M | -535 M | -512 M | -2,938 M | -1,670 M |
| Net cash from operating activities | 746 M | 717 M | 651 M | 535 M | 859 M | 893 M | 1,274 M | 1,738 M | 2,274 M | 2,709 M |
| Net change in cash & cash equivalents | 1,115 M | -18 M | 670 M | -985 M | 416 M | -83 M | 1,098 M | 1,716 M | -294 M | 237 M |
| Net income from continuing operations | 284 M | 324 M | 589 M | 460 M | 401 M | -130 M | 1,799 M | 832 M | 2,448 M | -101 M |
| NetBusinessPurchaseAndSale | 263 M | -228 M | -260 M | -8 M | -1,445 M | -1,184 M | -503 M | -559 M | -559 M | 122 M |
| NetCommonStockIssuance | -33 M | -20 M | -27 M | -51 M | -111 M | -54 M | -116 M | -27 M | -207 M | -291 M |
| NetForeignCurrencyExchangeGainLoss | 1 M | -3 M | -107 M | 2 M | 96 M | -72 M | -140 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 234 M | -575 M | 404 M | -1,566 M | 766 M | 527 M | 74 M | 71 M | -2,283 M | -1,538 M |
| NetInvestmentPurchaseAndSale | 234 M | -575 M | 404 M | -1,566 M | 766 M | 527 M | 74 M | 71 M | -2,283 M | -1,538 M |
| NetIssuancePaymentsOfDebt | 225 M | 6 M | -18 M | 281 M | 405 M | -82 M | 542 M | -53 M | 712 M | -221 M |
| NetLongTermDebtIssuance | 225 M | 6 M | -18 M | 281 M | 405 M | -82 M | 542 M | -53 M | 712 M | -221 M |
| NetPPEPurchaseAndSale | -48 M | -82 M | -80 M | -64 M | -75 M | -107 M | -123 M | -101 M | -145 M | |
| NetPreferredStockIssuance | 592 M | |||||||||
| Operating (gains) losses | -63 M | -46 M | -106 M | -64 M | 2 M | 331 M | -1,599 M | -522 M | -2,051 M | 1,230 M |
| Other financing charges net | -23000.0 | -21 M | -1 M | -59 M | -11 M | -20 M | -66 M | -59 M | -99 M | -48 M |
| Other investing changes net | -262 M | 262 M | 62 M | -1 M | 9 M | -33 M | 17 M | 78 M | 50 M | 469 M |
| Other non-cash items | 14 M | -14 M | 67 M | 23 M | 24 M | -55 M | 48 M | 98 M | 145 M | 80 M |
| Payment of cash dividends | 18 M | 36 M | 36 M | |||||||
| PreferredStockDividendPaid | -18 M | -36 M | -36 M | |||||||
| PreferredStockIssuance | 592 M | |||||||||
| Purchase of property plant & equipment | -48 M | -82 M | -80 M | -64 M | -75 M | -107 M | -123 M | -101 M | -145 M | |
| Purchase of short term investments | 547 M | 89 M | 70 M | 559 M | 665 M | 207 M | 1,645 M | 223 M | 1,199 M | 1,034 M |
| PurchaseOfEquitySecurities | -443 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -2,112 M | |||||||||
| PurchaseOfInvestment | -2,122 M | -3,282 M | -1,638 M | -2,895 M | -942 M | -1,546 M | -1,052 M | -2,152 M | -3,421 M | -3,401 M |
| PurchaseOfPPE | -48 M | -82 M | -80 M | -64 M | -75 M | -107 M | -123 M | -101 M | -145 M | -255 M |
| Repayment of debt | -322 M | -84 M | -88 M | -278 M | -260 M | -289 M | -1,104 M | -276 M | -487 M | -1,255 M |
| RepaymentOfDebt | -322 M | -84 M | -88 M | -278 M | -260 M | -289 M | -1,104 M | -276 M | -487 M | -1,255 M |
| Repurchase of capital stock | -57 M | -26 M | -31 M | -51 M | -111 M | -54 M | -116 M | -27 M | -207 M | -291 M |
| Revenue per share | 55 M | 58 M | 69 M | 69 M | 81 M | 116 M | 149 M | 159 M | 161 M | 179 M |
| SaleOfBusiness | 314 M | 107 M | 23 M | 9 M | 3 M | 201 M | ||||
| SaleOfInvestment | 2,356 M | 2,708 M | 2,043 M | 1,329 M | 1,708 M | 2,073 M | 1,126 M | 2,222 M | 1,138 M | 1,394 M |
| SalesOfEquitySecurities | 242 M |
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