MKL: financial statements from SEC — TradeAlmanac

MKL

Markel Group Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	3.55bn	3.93bn	4.60bn	3.40bn	3.69bn	3.70bn
Operating expenses	3.10bn	3.36bn	3.50bn	3.12bn	3.24bn	3.29bn
Operating income	−273m	1.01bn	1.11bn	283m	1.37bn	410m
Interest expense	51m	51m	53m	52m	53m	53m
Pre-tax income	−270m	978m	862m	158m	1.21bn	366m
Income tax	−66m	215m	185m	28m	259m	76m
Net income	−212m	751m	657m	122m	905m	268m
Earnings per share	−18.90	59.44	49.80	12.11	66.40	18.66
Earnings per share, diluted	−18.90	59.25	49.67	12.08	66.25	18.62

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3.68bn	3.96bn	4.05bn	3.72bn	4.19bn	3.69bn	4.63bn	4.22bn
Goodwill	2.84bn	2.82bn	2.82bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	16m	376m
Capital expenditure	47m	41m
Investing cash flow	−348m	193m
Share buybacks	134m	170m
Financing cash flow	−80m	−106m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)