MARKEL GROUP INC.
MKLAPI behind this page
MKL FY 2025 request
Playground key active
/api/financials?ticker=MKL&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 8,715,667 | 8,432,412 | +3.4% |
Show Product Lines breakouts |
|||
| Credit and surety [Member] · Markel Insurance | 346,733 | 326,261 | +6.3% |
| General Liability · Markel Insurance | 2,458,096 | 2,445,980 | +0.5% |
| Marine and energy [Member] · Markel Insurance | 853,387 | 814,788 | +4.7% |
| Other Insurance Product Line · Markel Insurance | 258,473 | 254,264 | +1.7% |
| Professional Liability Insurance · Markel Insurance | 1,959,713 | 2,027,046 | -3.3% |
| Programs [Member] · Markel Insurance | 653,901 | 573,517 | +14.0% |
| Property And Casualty Personal Insurance Product Line · Markel Insurance | 751,771 | 625,542 | +20.2% |
| Property Insurance Product Line · Markel Insurance | 654,479 | 615,285 | +6.4% |
| Workers Compensation Insurance · Markel Insurance | 464,770 | 448,029 | +3.7% |
Show Business Segments breakouts |
|||
| Financial | 314,344 | 301,700 | +4.2% |
| Fronting [Member] | 392 | -3,578 | +111.0% |
| Markel Insurance | 8,401,323 | 8,130,712 | +3.3% |
| Underwriting Operations [Member] | 8,715,275 | 8,435,990 | +3.3% |
| Net Investment Income | 970,427 | 920,496 | +5.4% |
Show Business Segments breakouts |
|||
| Corporate and Eliminations | 60,197 | 83,248 | -27.7% |
| Financial | 38,699 | 39,341 | -1.6% |
| Markel Insurance | 871,531 | 797,907 | +9.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 78,480 | 86,583 | -9.4% |
| Products Revenues | 2,578,544 | 2,635,659 | -2.2% |
Show Business Segments breakouts |
|||
| Consumer & Other | 958,264 | 945,323 | +1.4% |
| Industrial | 1,620,280 | 1,690,336 | -4.1% |
| Servicesandotherrevenues | 3,248,595 | 2,824,977 | +15.0% |
Show Business Segments breakouts |
|||
| Consumer & Other | 424,648 | 382,010 | +11.2% |
| Corporate and Eliminations | 52,020 | 46,591 | +11.7% |
| Financial | 383,921 | 252,272 | +52.2% |
| Industrial | 2,307,969 | 2,089,280 | +10.5% |
| Markel Insurance | 80,037 | 54,824 | +46.0% |
Show Related Party Transactions By Related Party breakouts |
|||
| Unconsolidated entities managed by Nephila [Member] · Fund Management | 159.2 | 94.6 | +68.3% |
| Revenue | 15,513,233 | 14,813,544 | +4.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 894,830 | 692,723 | +29.2% |
| Net Investment Gains Losses | 1,076,081 | 1,807,219 | -40.5% |
Show Business Segments breakouts |
|||
| Corporate Operations | 99,341 | 359,683 | -72.4% |
| Markel Insurance | 976,740 | 1,447,686 | -32.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 101,339 | 359,341 | -71.8% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 5,079,845 | 5,052,749 | +0.5% |
| Underwriting Acquisition And Insurance Expenses | 3,133,163 | 2,977,389 | +5.2% |
| Productsexpenses | 2,287,394 | 2,272,219 | +0.7% |
Show Business Segments breakouts |
|||
| Consumer & Other | 875,411 | 859,427 | +1.9% |
| Industrial | 1,411,983 | 1,412,792 | -0.1% |
| Servicesandotherexpenses | 2,709,053 | 2,424,372 | +11.7% |
Show Business Segments breakouts |
|||
| Consumer & Other | 332,865 | 322,534 | +3.2% |
| Corporate and Eliminations | 31,897 | — | — |
| Financial | 143,036 | 64,829 | +120.6% |
| Industrial | 2,173,083 | 2,001,790 | +8.6% |
| Markel Insurance | 28,172 | 35,219 | -20.0% |
| Amortization Of Intangible Assets | 185,007 | 181,472 | +1.9% |
Show Business Segments breakouts |
|||
| Consumer & Other | 26,963 | 26,278 | +2.6% |
| Financial | 60,703 | 65,272 | -7.0% |
| Industrial | 60,110 | 54,956 | +9.4% |
| Markel Insurance | -37,231 | -34,966 | -6.5% |
| Total Costs & Expenses | 13,394,462 | 12,908,201 | +3.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 251,725 | 154,780 | +62.6% |
| Operating Income | 3,194,852 | 3,712,562 | -13.9% |
| Interest Expense | -205,910 | -204,300 | -0.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -185,884 | -179,626 | -3.5% |
| Foreign Currency Transaction Gain Loss Realized | -256,234 | 129,438 | -298.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -36,569 | 36,907 | -199.1% |
| Income Before Taxes | 2,732,708 | 3,637,700 | -24.9% |
| Income Tax Expense (Benefit) | -580,303 | -790,294 | +26.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 6,727 | -91,601 | +107.3% |
Show Tax Period breakouts |
|||
| Accounting Standards Update202309 Prospective | -580,303 | — | — |
| Net Income | 2,152,405 | 2,847,406 | -24.4% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 5,563 | 56,091 | -90.1% |
| Parent | 2,107,010 | 2,747,022 | -23.3% |
| Redeemable Noncontrolling Interests [Member] | 39,832 | 44,293 | -10.1% |
| Retained Earnings | 2,107,010 | 2,747,022 | -23.3% |
| Total Equity [Member] | 2,112,573 | 2,803,113 | -24.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -45,395 | -100,384 | +54.8% |
| Net Income | 2,107,010 | 2,747,022 | -23.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 2,107,010 | 2,747,022 | -23.3% |
| Preferred Stock Dividends Income Statement Impact | -26,109 | -36,000 | +27.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -26,109 | -36,000 | +27.5% |
| Net Income Loss Available To Common Stockholders Basic | 2,080,901 | 2,711,022 | -23.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 2,080,901 | 2,711,022 | -23.2% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 490,350 | -130,295 | +476.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 490,350 | -130,295 | +476.3% |
| Other Comprehensive Income Other Net Of Tax | 17,237 | -8,459 | +303.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 17,272 | -8,577 | +301.4% |
| Other Comprehensive Income Loss Net Of Tax | 507,587 | -138,754 | +465.8% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 507,622 | -138,872 | +465.5% |
| Parent | 507,622 | -138,872 | +465.5% |
| Redeemable Noncontrolling Interests [Member] | -35 | 118 | -129.7% |
| Total Equity [Member] | 507,622 | -138,872 | +465.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 507,622 | -138,872 | +465.5% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 2,659,992 | 2,708,652 | -1.8% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 5,563 | 56,091 | -90.1% |
| Parent | 2,614,632 | 2,608,150 | +0.2% |
| Redeemable Noncontrolling Interests [Member] | 39,797 | 44,411 | -10.4% |
| Total Equity [Member] | 2,620,195 | 2,664,241 | -1.7% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -45,360 | -100,502 | +54.9% |
| Comprehensive Income | 2,614,632 | 2,608,150 | +0.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 2,614,632 | 2,608,150 | +0.2% |
| EPS (Basic) | 169.74 | 199.69 | -15.0% |
| EPS (Diluted) | 169.22 | 199.32 | -15.1% |
| Revenue (FY) | — | — | — |
Show Product Lines breakouts |
|||
| Management Fees [Member] · Financial | 161,890 | 97,226 | +66.5% |
| Management Fees [Member] · Revenue From Contract With Customer | 161,890 | 97,226 | +66.5% |
| Product · Consumer & Other | 957,885 | 944,671 | +1.4% |
| Product · Industrial | 1,591,519 | 1,662,910 | -4.3% |
| Product · Revenue From Contract With Customer | 2,549,404 | 2,607,581 | -2.2% |
| Services [Member] · Consumer & Other | 353,403 | 314,439 | +12.4% |
| Services [Member] · Financial | 1,275 | 828 | +54.0% |
| Services [Member] · Industrial | 2,171,322 | 2,001,383 | +8.5% |
| Services [Member] · Markel Insurance | 10,521 | 9,365 | +12.3% |
| Services [Member] · Revenue From Contract With Customer | 2,536,521 | 2,326,015 | +9.1% |
Show Business Segments breakouts |
|||
| Consumer & Other · Revenue From Contract With Customer | 1,311,288 | 1,259,110 | +4.1% |
| Financial · Revenue From Contract With Customer | 163,165 | 98,054 | +66.4% |
| Industrial · Revenue From Contract With Customer | 3,762,841 | 3,664,293 | +2.7% |
| Markel Insurance · Revenue From Contract With Customer | 10,521 | 9,365 | +12.3% |
Show Concentration Risk By Benchmark breakouts |
|||
| Revenue From Contract With Customer | 5,247,815 | 5,030,822 | +4.3% |
| Interest Income (FY) | — | — | — |
Show Investment Type breakouts |
|||
| Cash And Cash Equivalents | 150,254 | 161,488 | -7.0% |
| Fixed Maturities | 604,519 | 510,044 | +18.5% |
| Short Term Investments | 77,866 | 124,575 | -37.5% |
| Wtd Avg Shares (Basic) | 12,609 | 13,017 | -3.1% |
| Wtd Avg Shares (Diluted) | 12,648 | 13,041 | -3.0% |
| Income Loss From Equity Method Investments | 70.4 | 58.7 | +19.9% |
| Other Expenses (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 29,272 | 12,061 | +142.7% |
| Policyholder Benefits And Claims Incurred Net (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Underwriting Operations [Member] | 5,081,679 | 5,053,553 | +0.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,964,705 | 3,692,667 | +7.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 957,167 | 701,289 | +36.5% |
| Inventory | 703.4 | 731.1 | -3.8% |
| Non-Current Assets | |||
| Goodwill | 2,822,091 | 2,735,867 | +3.2% |
Show Business Segments breakouts |
|||
| Consumer & Other | 451,131 | 365,252 | +23.5% |
| Financial | 490,281 | 490,281 | 0.0% |
| Industrial | 855,272 | 886,557 | -3.5% |
| Markel Insurance | 1,025,407 | 993,777 | +3.2% |
| Total Assets | 68,905,050 | 61,897,982 | +11.3% |
Show Business Segments breakouts |
|||
| Consumer & Other | 1,783,183 | 1,540,514 | +15.8% |
| Corporate and Eliminations | 4,397,391 | 4,815,408 | -8.7% |
| Financial | 14,444,426 | 11,059,318 | +30.6% |
| Industrial | 3,965,449 | 3,878,918 | +2.2% |
| Markel Insurance | 44,314,601 | 40,603,824 | +9.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 23,313,057 | 21,475,747 | +8.6% |
Show Statement Operating Activities Segment breakouts |
|||
| Segment Continuing Operations | 64,507,659 | 57,082,574 | +13.0% |
| Property, Plant & Equipment | 1.5 | 1.4 | +7.1% |
| Operating Lease Right-of-Use Assets | 658,180 | 681,405 | -3.4% |
| Other Assets | |||
| Available For Sale Securities Debt Securities | 17,797,986 | 15,745,539 | +13.0% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Agency mortgage-backed securities | 2,901,120 | 2,649,813 | +9.5% |
| Fair Value Inputs Level2 · All Other Corporate Bonds | 215,584 | 217,587 | -0.9% |
| Fair Value Inputs Level2 · Fixed Maturities | 17,797,986 | 15,745,539 | +13.0% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 3,374,915 | 2,706,523 | +24.7% |
| Fair Value Inputs Level2 · Non-agency mortgage-backed securities | 65,758 | 118,030 | -44.3% |
| Fair Value Inputs Level2 · US Government Sponsored Enterprises Debt Securities | 1,640,234 | 1,346,236 | +21.8% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 3,672,468 | 3,619,492 | +1.5% |
| Fair Value Inputs Level2 · US Treasury Securities | 5,927,907 | 5,087,858 | +16.5% |
Show Financial Instrument breakouts |
|||
| Agency mortgage-backed securities | 2,901,120 | 2,649,813 | +9.5% |
| Agency mortgage-backed securities · Fair Value Measurements Recurring | 2,901,120 | 2,649,813 | +9.5% |
| All Other Corporate Bonds | 215,584 | 217,587 | -0.9% |
| All Other Corporate Bonds · Fair Value Measurements Recurring | 215,584 | 217,587 | -0.9% |
| Fixed Maturities | 17,797,986 | 15,745,539 | +13.0% |
| Fixed Maturities · Fair Value Measurements Recurring | 17,797,986 | 15,745,539 | +13.0% |
| Foreign Government Debt Securities | 3,374,915 | 2,706,523 | +24.7% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 3,374,915 | 2,706,523 | +24.7% |
| Non-agency mortgage-backed securities | 65,758 | 118,030 | -44.3% |
| Non-agency mortgage-backed securities · Fair Value Measurements Recurring | 65,758 | 118,030 | -44.3% |
| US Government Sponsored Enterprises Debt Securities | 1,640,234 | 1,346,236 | +21.8% |
| US Government Sponsored Enterprises Debt Securities · Fair Value Measurements Recurring | 1,640,234 | 1,346,236 | +21.8% |
| US States And Political Subdivisions | 3,672,468 | 3,619,492 | +1.5% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 3,672,468 | 3,619,492 | +1.5% |
| US Treasury Securities | 5,927,907 | 5,087,858 | +16.5% |
| US Treasury Securities · Fair Value Measurements Recurring | 5,927,907 | 5,087,858 | +16.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 241,182 | 123,053 | +96.0% |
| Equity Securities Fv Ni | 13,004,312 | 11,784,521 | +10.4% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Banks Trust And Insurance Equities | 5,441,617 | 4,968,736 | +9.5% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 13,004,312 | 11,783,137 | +10.4% |
| Fair Value Inputs Level1 · Industrial Miscellaneous And All Others | 7,562,695 | 6,814,401 | +11.0% |
Show Financial Instrument breakouts |
|||
| Banks Trust And Insurance Equities · Fair Value Measurements Recurring | 5,441,617 | 4,970,120 | +9.5% |
| Industrial Miscellaneous And All Others · Fair Value Measurements Recurring | 7,562,695 | 6,814,401 | +11.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 2,145,111 | 2,071,110 | +3.6% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 13,004,312 | 11,784,521 | +10.4% |
| Other Short Term Investments | 2,033,662 | 2,524,910 | -19.5% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 1,843,163 | 2,363,736 | -22.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 190,499 | 161,174 | +18.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1,046,861 | 1,410,830 | -25.8% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 2,033,662 | 2,524,910 | -19.5% |
| Investments | 32,835,960 | 30,054,970 | +9.3% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 14,847,475 | 14,146,873 | +5.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 17,988,485 | 15,906,713 | +13.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 3,433,154 | 3,604,993 | -4.8% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 32,835,960 | 30,054,970 | +9.3% |
| Restricted Cash And Cash Equivalents | 638,597 | 499,581 | +27.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 9,154 | 20,013 | -54.3% |
| Premiums And Other Receivables Net | 3,964,598 | 3,626,799 | +9.3% |
| Reinsurance Recoverables On Paid And Unpaid Losses | 14,616,279 | 11,604,844 | +25.9% |
Show Related Party Transactions By Related Party breakouts |
|||
| Hagerty [Member] | 317.1 | 308.8 | +2.7% |
| Nephila Reinsurers [Member] | 496 | 968.9 | -48.8% |
| Deferred Policy Acquisition Costs | 909,516 | 875,710 | +3.9% |
Show Business Segments breakouts |
|||
| Financial | 1,017 | 948 | +7.3% |
| Markel Insurance | 908,499 | 874,762 | +3.9% |
| Prepaid Reinsurance Premiums | 3,073,999 | 2,947,213 | +4.3% |
| Intangible Assets Net Excluding Goodwill | 1,543,002 | 1,459,620 | +5.7% |
Show Business Segments breakouts |
|||
| Consumer & Other | 355,622 | 185,867 | +91.3% |
| Corporate Operations | 6,000 | 6,000 | 0.0% |
| Financial | 435,909 | 496,612 | -12.2% |
| Industrial | 526,349 | 522,026 | +0.8% |
| Markel Insurance | 219,122 | 249,115 | -12.0% |
| Other Assets | 4,536,303 | 4,400,711 | +3.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 445,376 | 450,327 | -1.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,303,811 | 4,330,341 | -0.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 4,032,559 | 4,032,960 | -0.0% |
| Total Liabilities | 49,802,861 | 44,429,009 | +12.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 4,715,301 | 4,559,849 | +3.4% |
| Other Liabilities | |||
| Liability For Claims And Claims Adjustment Expense | 30,857,453 | 26,633,094 | +15.9% |
Show Business Segments breakouts |
|||
| Eliminations | -191,478 | -109,076 | -75.5% |
| Financial | 8,602,913 | 5,940,836 | +44.8% |
| Fronting [Member] | 8.8 | — | — |
| Markel Insurance | 22,446,018 | 20,801,334 | +7.9% |
| Program Services [Member] · Longtail Re Ltd | 1.3 | — | — |
| Underwriting Operations [Member] | 22.1 | — | — |
| Unearned Premiums | 7,253,079 | 7,063,956 | +2.7% |
Show Business Segments breakouts |
|||
| Eliminations | -108,121 | -86,581 | -24.9% |
| Financial | 1,815,368 | 1,788,173 | +1.5% |
| Markel Insurance | 5,545,832 | 5,362,364 | +3.4% |
| Reinsurance Payable | 1,667,871 | 1,434,901 | +16.2% |
| Other Liabilities | 5,720,647 | 4,966,717 | +15.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 133,485 | 72,847 | +83.2% |
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 506,064 | 540,034 | -6.3% |
Show Equity Components breakouts |
|||
| Redeemable Noncontrolling Interests [Member] | 506,064 | 540,034 | -6.3% |
| Stockholders' Equity | |||
| Common Stock | 3,672,381 | 3,560,633 | +3.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 3,672,381 | 3,560,633 | +3.1% |
| Retained Earnings | 15,034,835 | 13,380,456 | +12.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 15,034,835 | 13,380,456 | +12.4% |
| Accumulated Other Comprehensive Income | -109,460 | -617,082 | +82.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -109,460 | -617,082 | +82.3% |
| Total Stockholders' Equity | 18,597,756 | 16,915,898 | +9.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 18,597,756 | 16,915,898 | +9.9% |
| Minority Interest | -1,631 | 13,041 | -112.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 18,596,125 | 16,928,939 | +9.8% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -27,190 | -29,766 | +8.7% |
| Accumulated Life and Annuity Discount Rate Assumption Adjustment Attributable to Parent | 72,675 | 67,492 | +7.7% |
| Accumulated Net Unrealized Investment Gain Loss | -99,318 | -589,668 | +83.2% |
| Accumulated Other Comprehensive Income | -109,460 | -617,082 | +82.3% |
| Accumulated Translation Adjustment | -55,627 | -65,140 | +14.6% |
| Common Stock | 3,672,381 | 3,560,633 | +3.1% |
| Noncontrolling Interest | -1,631 | 13,041 | -112.5% |
| Parent | 18,597,756 | 16,915,898 | +9.9% |
| Retained Earnings | 15,034,835 | 13,380,456 | +12.4% |
| Total Equity [Member] | 18,596,125 | 16,928,939 | +9.8% |
| Total Liabilities & Equity | 68,905,050 | 61,897,982 | +11.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 23,313,057 | 21,475,747 | +8.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Increase Decrease In Deferred Income Taxes | 151,219 | 394,560 | -61.7% |
| Depreciation Amortization And Accretion Net | 347,918 | 342,359 | +1.6% |
| Accretion Amortization Of Discounts And Premiums Investments | -104,035 | -123,522 | +15.8% |
| Realized Investment Gains Losses | -1,076,081 | -1,807,219 | +40.5% |
| Increase Decrease In Receivables | -287,908 | -158,546 | -81.6% |
| Increase Decrease In Reinsurance Recoverable | -2,929,234 | -2,386,745 | -22.7% |
| Increase Decrease In Deferred Policy Acquisition Costs | -22,073 | 50,102 | -144.1% |
| Increase Decrease In Prepaid Reinsurance Premiums | -102,363 | -584,475 | +82.5% |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | 3,973,776 | 3,250,607 | +22.2% |
| Increase Decrease In Unearned Premiums | 104,193 | 448,238 | -76.8% |
| Increase Decrease In Reinsurance Payables | 223,884 | 398,360 | -43.8% |
| Increase Decrease In Other Operating Capital Net | 73,321 | 52,319 | +40.1% |
| Net Cash from Operations | 2,761,256 | 2,594,006 | +6.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 871,135 | 563,387 | +54.6% |
| Deferred Income Taxes | 151,219 | 394,560 | -61.7% |
| Investing Activities | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | 2,377,919 | 2,068,755 | +14.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 9,771 | 14,459 | -32.4% |
| Purchases of Investments | -3,782,802 | -3,588,989 | -5.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -73,785 | -6,516 | -1032.4% |
| Proceeds From Sale Of Equity Securities Fv Ni | 305,799 | 177,254 | +72.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 111,264 | 3,662 | +2938.3% |
| Payments To Acquire Equity Securities Fv Ni | -448,703 | -571,096 | +21.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -84,251 | -310 | -27077.7% |
| Payments For Proceeds From Short Term Investments | 577,989 | 151,972 | +280.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 451,894 | -315,622 | +243.2% |
| Payments To Acquire Other Investments | -40,564 | -205,937 | +80.3% |
| Capital Expenditures | -206,894 | -254,991 | +18.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -106,214 | -207,753 | +48.9% |
| Other Investing Activities | 133,555 | 32,167 | +315.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 5,600 | 2,694 | +107.9% |
| Net Cash from Investing | -1,189,915 | -2,398,618 | +50.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 421,403 | -475,635 | +188.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 882,829 | 1,434,205 | -38.4% |
| Debt Repayments | -912,282 | -896,749 | -1.7% |
| Share Repurchases | -429,519 | -572,728 | +25.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -429,519 | -572,728 | +25.0% |
| Payments Of Dividends Preferred Stock And Preference Stock | -18,000 | -36,000 | +50.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -18,000 | -36,000 | +50.0% |
| Payments For Repurchase Of Redeemable Preferred Stock | -600,000 | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | -600,000 | — | — |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | 64,224 | 46,483 | +38.2% |
Show Equity Components breakouts |
|||
| Parent | 7,381 | -9,587 | +177.0% |
| Redeemable Noncontrolling Interests [Member] | -64,224 | -36,896 | -74.1% |
| Retained Earnings | 7,381 | — | — |
| Total Equity [Member] | 7,381 | -9,587 | +177.0% |
| Proceeds From Payments To Minority Shareholders | -38,743 | -54,010 | +28.3% |
| Payments Of Dividends Minority Interest | -20,240 | -117,227 | +82.7% |
| Proceeds From Payments For Other Financing Activities | -9,877 | -8,886 | -11.2% |
| Net Cash from Financing | -1,210,056 | -297,878 | -306.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -1,047,519 | -17,405 | -5918.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49,769 | -37,296 | +233.4% |
| Net Change in Cash | 411,054 | -139,786 | +394.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 245,019 | 70,347 | +248.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,603,302 | 4,192,248 | +9.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 966,321 | 721,302 | +34.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.