Operating
Markel·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Other working capital changes | — | -$56.2M | — | $246.8M | -$172.8M | $454.7M | -$602.1M | $220.3M |
| Net income | $289.9M | $946.9M | $561.4M | $129.3M | $677.2M | $763.8M | $582.1M | -$204.4M |
| Net cash from operating activities | $578.6M | $890.8M | $493.9M | $376.2M | $504.4M | $1.2B | $662.2M | $15.9M |
| Change in deferred policy acquisition costs | -$12.5M | -$12.5M | -$12.5M | $5.5M | $5.5M | $5.5M | $5.5M | — |
| Change in loss reserves | $812.7M | $812.7M | $812.7M | $993.4M | $993.4M | $993.4M | $993.4M | — |
| Change in receivables | $39.6M | $39.6M | $39.6M | $72M | $72M | $72M | $72M | — |
| Change in unearned premiums | $112.1M | $112.1M | $112.1M | $26M | $26M | $26M | $26M | — |
| Deferred income taxes | -$98.6M | -$98.6M | -$98.6M | -$37.8M | -$37.8M | -$37.8M | -$37.8M | — |
| Depreciation and amortization | $85.6M | $85.6M | $85.6M | $87M | $87M | $87M | $87M | — |
| Accretion (Amortization) of Discounts and Premiums, Investments | $30.9M | $30.9M | $30.9M | $26M | $26M | $26M | $26M | — |
| Foreign Currency Transaction Gain Loss Realized | $32.4M | $32.4M | $32.4M | -$64.1M | -$64.1M | -$64.1M | -$64.1M | — |
| Increase (Decrease) in Deferred Income Taxes | -$98.6M | -$98.6M | -$98.6M | -$37.8M | -$37.8M | -$37.8M | -$37.8M | — |
| Increase (Decrease) in Deferred Policy Acquisition Costs | -$12.5M | -$12.5M | -$12.5M | $5.5M | $5.5M | $5.5M | $5.5M | — |
| Unpaid losses and loss expenses | $812.7M | $812.7M | $812.7M | $993.4M | $993.4M | $993.4M | $993.4M | — |
| Increase Decrease In Prepaid Reinsurance Premiums | $146.1M | $146.1M | $146.1M | $25.6M | $25.6M | $25.6M | $25.6M | — |
| Insurance and reinsurance balances payable | $99.6M | $99.6M | $99.6M | $56M | $56M | $56M | $56M | — |
| Increase (Decrease) in Reinsurance Recoverable | $596.7M | $596.7M | $596.7M | $732.3M | $732.3M | $732.3M | $732.3M | — |
| Unearned premiums | $112.1M | $112.1M | $112.1M | $26M | $26M | $26M | $26M | — |
| Net realized gains (losses) | $451.8M | $451.8M | $451.8M | $269M | $269M | $269M | $269M | — |