Markel Corp (NYSE:MKL)

1,134.68
Delayed Data
As of May 25
 -6.70 / -0.59%
Today’s Change
949.72
Today|||52-Week Range
1,194.98
-0.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation203.6M201.0M194.1M203.9M
 
 
 
 
 
Funds From Operations552.0M674.0M696.9M285.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-164.8M22.8M162.3M-572.7M
 
 
 
 
 
Net Cash Flow - Operating Activities716.8M651.2M534.6M858.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-1.7B-2.9B-1.2B
 
 
 
 
 
Decrease In Investments2.8B2.1B1.3B1.9B
 
 
 
 
 
Capital Expenditures-82.1M-79.8M-63.7M-74.7M
 
 
 
 
 
Net Assets From Acquisitions -319.1M-261.5M-7.5M-1.4B
 
 
 
 
 
Other Investing - Uses-2.4M-797.0K-1.3M0.00
 
 
 
 
Other Investing - Sources264.7M0.000.005.6M
 
 
 
Net Cash Flow Investing-622.2M51.0M-1.6B-762.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings89.5M69.8M559.3M664.7M
 
 
 
 
 
Long Term Debt Reduction-83.7M-88.0M-278.4M-260.0M
 
 
 
 
 
Net Proceeds Stock Sale5.7M4.8M4.6M552.0K
 
 
 
 
 
Common Preferred Redeemed-52.0M-31.5M-51.1M-110.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing26.6M16.8M79.2M19.8M
 
 
 
 
 
Net Cash Flow - Financing-67.1M-61.7M155.2M274.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.8M-32.9M-32.8M45.3M
 
 
 
 
 
 
Net Change In Cash27.5M640.4M-951.8M370.4M