FN2 Earnings Intelligence
Markel Corporation cash flow
Markel Corporation (MKL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,978.5 | $4,137.4 | $3,747.1 | $3,692.7 | $3,964.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,846.4 | $11,675.3 | $15,803.6 | $16,620.8 | $15,513.2 | $15,583.9 | $15,523.2 |
| % Growth | 32.0% | -9.1% | 35.4% | 5.2% | -6.7% | 0.5% | -0.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $3,316.1 | $9.1 | $3,037.4 | $3,834.7 | - | - | - |
| % Margin | 25.8% | 0.1% | 19.2% | 23.1% | - | - | - |
| Net Income | $2,425 | -$214.1 | $1,996.1 | $2,747 | $2,107 | - | - |
| % Margin | 18.9% | -1.8% | 12.6% | 16.5% | 13.6% | - | - |
| Diluted EPS | $176.51 | -$23.57 | $146.98 | $199.32 | $169.22 | $94.66 | $112.72 |
| % Growth | 217.3% | -113.4% | 723.6% | 35.6% | -15.1% | -44.1% | 19.1% |
| Operating Cash Flow | $2,274.1 | $2,709.4 | $2,786.8 | $2,594 | $2,761.3 | - | - |
| CapEx | $145.2 | $254.7 | $258.6 | $255 | $206.9 | - | - |
| Free Cash Flow | $2,128.8 | $2,454.7 | $2,528.2 | $2,339 | $2,554.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,846.4 | $11,675.3 | $15,803.6 | $16,620.8 | $15,513.2 | $15,583.9 | $15,523.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $3,316.1 | $9.1 | $3,037.4 | $3,834.7 | - | - | - |
| Net Income | $2,425 | -$214.1 | $1,996.1 | $2,747 | $2,107 | - | - |
| Diluted EPS | $176.51 | -$23.57 | $146.98 | $199.32 | $169.22 | $94.66 | $112.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,978.5 | $4,137.4 | $3,747.1 | $3,692.7 | $3,964.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,361.3 | $4,103.6 | $3,779.8 | $4,330.3 | $4,303.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,274.1 | $2,709.4 | $2,786.8 | $2,594 | $2,761.3 |
| Capital Expenditure | $145.2 | $254.7 | $258.6 | $255 | $206.9 |
| Free Cash Flow | $2,128.8 | $2,454.7 | $2,528.2 | $2,339 | $2,554.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 32.0% | -9.1% | 35.4% | 5.2% | -6.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 25.8% | 0.1% | 19.2% | 23.1% | - |
| Net Margin | 18.9% | -1.8% | 12.6% | 16.5% | 13.6% |
| FCF Margin | 16.6% | 21.0% | 16.0% | 14.1% | 16.5% |
| Diluted EPS Growth | 217.3% | -113.4% | 723.6% | 35.6% | -15.1% |
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