Markel Corp (NYSE:MKL)

769.77
Delayed Data
As of 4:01pm ET
 +1.45 / +0.19%
Today’s Change
623.90
Today|||52-Week Range
797.56
+12.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--87.3M190.1M203.6M
 
 
 
 
Funds From Operations311.3M329.7M428.8M552.0M
 
 
 
 
 
Funds From/For Other Operating Expenses---62.8M-316.7M-164.8M
 
 
 
 
Net Cash Flow - Operating Activities311.3M392.5M745.5M716.8M
 
 
 
 
 
 
InvestingIncrease In Investments-930.1M-895.4M-2.2B-3.3B
 
 
 
 
 
Decrease In Investments631.5M847.2M2.7B2.8B
 
 
 
 
 
Capital Expenditures-60.1M-45.5M-47.7M-82.1M
 
 
 
 
 
Net Assets From Acquisitions -120.1M-243.7M-12.2M-319.1M
 
 
 
 
 
Other Investing - Uses0.00-2.2M-263.0M-2.4M
 
 
 
 
Other Investing - Sources4.4M0.001.1M264.7M
 
 
 
 
Net Cash Flow Investing-474.3M-339.5M187.4M-622.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings336.2M492.8M547.2M89.5M
 
 
 
 
 
Long Term Debt Reduction-90.6M-313.8M-322.0M-83.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0024.5M5.7M
 
 
 
Common Preferred Redeemed-42.9M-16.9M-57.4M-52.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing8.1M20.2M17.0M26.6M
 
 
 
 
 
Net Cash Flow - Financing194.6M142.0M175.4M-67.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M3.1M6.5M-45.8M
 
 
 
 
 
 
Net Change In Cash31.6M195.0M1.1B27.5M
 
 
 
 
 

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