$MKL Cashflow Statement | Understand Stock

$MKL

$1,858.62 -$15.38 (0.82%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax expense
Depreciation and amortization expense
Net amortization of investment premium or discount
Net investment gains
Net foreign exchange losses (gains)
Gain on sale of businesses, net
Impairment of goodwill
Increase in receivables
Increase in reinsurance recoverables
Decrease (increase) in deferred policy acquisition costs
Increase in prepaid reinsurance premiums
Increase in unpaid losses and loss adjustment expenses
Decrease in life and annuity benefits
Increase in unearned premiums
Increase in payables to insurance and reinsurance companies
Increase (decrease) in income taxes payable
Other

Net Cash Provided By Operating Activities
INVESTING ACTIVITIES
Proceeds from sales of fixed maturity securities and equity securities
Proceeds from maturities, calls and prepayments of fixed maturity securities
Cost of fixed maturity securities and equity securities purchased
Proceeds from sales, maturities, calls, and prepayments of fixed maturity securities
Cost of fixed maturity securities purchased
Proceeds from sales of equity securities
Cost of equity securities purchased
Net change in short-term investments
Cost of other investments purchased
Additions to property and equipment
Acquisitions, net of cash acquired
Consolidation of Markel CATCo Re, net
Distributions to Markel CATCo Re noncontrolling interests for buy-out transaction
Proceeds from sale of businesses, net
Other
Net Cash Used By Investing Activities

FINANCING ACTIVITIES
Additions to senior long-term debt and other debt
Repayment of senior long-term debt and other debt
Premiums and fees related to early extinguishment of debt
Repurchases of common stock
Issuance of preferred stock, net
Dividends paid on preferred stock
Redemption of preferred stock
Purchase of noncontrolling interests
Distributions to noncontrolling interests
Redemption of Markel CATCo Re noncontrolling interests
Other
Net Cash Used By Financing Activities

Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR

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