MARKEL CORPORATION MKL Cash Flow

Markel corporation (MKL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
OPERATING ACTIVITIES
Net income (loss)
-179,427	1,799,462	534,575	739,650	512,754	-130,353	1,062,347	392,284	264,124	400,758	94,135	438,591	367,837	460,443	526,013	547,002	558,782	589,142	509,091	481,505	430,193	323,688	304,405	294,548	282,083	283,845	242,999	227,706	289,798	258,248	252,462	255,457	196,338	148,486	236,628	245,116	234,384	267,729	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Adjustments to reconcile net income (loss) to net cash provided by operating activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net Cash Provided By Operating Activities
1,321,075	1,274,120	841,639	834,481	853,908	892,857	1,023,002	928,118	904,255	858,529	808,969	702,354	651,138	534,623	425,123	483,330	523,750	651,151	730,549	717,762	717,207	716,792	739,692	742,615	712,384	745,521	695,445	527,757	512,479	392,533	289,755	315,722	256,129	311,318	311,575	260,068	209,769	223,291	0	0	0
INVESTING ACTIVITIES
Proceeds from sales of fixed maturities and equity securities
486,886	353,918	383,735	417,133	411,924	419,199	579,091	549,574	629,091	577,650	396,039	401,848	354,441	365,822	657,609	665,562	567,925	538,978	315,113	345,204	698,145	1,286,871	1,565,437	1,797,030	1,487,177	879,564	640,398	317,228	320,319	336,548	276,739	324,344	287,192	288,046	325,274	261,242	332,773	340,546	0	0	0
Proceeds from maturities, calls and prepayments of fixed maturities
748,113	772,336	538,916	483,184	488,997	551,808	640,656	828,591	919,280	1,129,895	1,177,911	1,167,281	1,148,585	963,165	1,075,126	1,164,589	1,331,549	1,503,616	1,473,189	1,448,605	1,368,448	1,420,817	1,734,872	1,768,309	1,796,118	1,475,938	1,007,402	744,969	512,117	510,697	442,040	397,736	349,841	343,502	373,279	379,673	416,954	383,618	0	0	0
Cost of fixed maturities and equity securities purchased
1,110,829	955,970	794,213	848,209	1,276,092	1,545,913	1,423,106	1,422,342	1,080,951	1,176,281	1,639,981	1,820,498	1,936,000	2,205,939	2,376,049	2,344,075	2,206,349	1,576,254	1,394,581	1,811,242	2,270,870	3,153,055	3,600,957	3,176,991	2,703,358	1,651,397	773,027	513,604	283,288	426,439	577,971	686,917	776,746	713,102	715,920	589,979	600,488	957,193	0	0	0
Net change in short-term investments
-517,169	95,867	-392,940	-587,376	-1,302,263	-1,101,636	-85,893	222,797	-201,451	-234,743	-57,686	-337,109	849,757	689,194	-284,807	-185,512	-407,308	62,124	603,219	456,760	406,266	129,164	506,730	719,836	-70,796	470,423	421,855	522,793	918,187	428,292	232,663	-133,805	30,133	216,972	137,687	197,753	53,135	-202,882	0	0	0
Proceeds from sale of equity and cost method investments
0	-	-	0	0	-	-	-	-	-	-	-	-	-	10,276	8,269	13,632	23,155	27,558	38,429	39,777	107,292	187,494	328,415	396,075	313,557	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cost of equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,849	28,104	26,422	8,631	16,081	22,581	41,310	46,068	38,018	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-197,269	-50,651	-70,963	-264,701	-16,880	186,208	122,434	263,014	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property and equipment
128,527	123,376	123,164	103,437	107,987	106,593	103,439	91,462	82,150	74,652	64,208	64,618	64,638	63,674	67,265	75,447	71,049	79,755	91,837	103,120	95,013	82,132	63,398	39,261	44,008	47,725	48,707	49,052	47,044	45,519	50,110	55,859	60,210	60,132	0	0	0	-	-	-	-
Proceeds from disposals of fixed assets
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
235,932	245,332	1,189,524	1,192,637	1,176,802	1,175,211	850,981	1,237,483	1,435,711	1,431,712	593,810	203,798	6,737	7,527	267,283	267,283	266,121	261,521	2,779	150,275	165,351	319,086	315,151	188,765	129,402	12,198	10,847	92,299	199,336	243,675	345,965	257,881	197,086	120,102	194,191	184,680	194,996	214,156	0	0	0
Other
-8,585	-16,795	2,270	8,485	34,224	33,301	16,419	15,576	-11,555	-8,923	1,380	2,211	4,389	1,134	4,654	3,017	549	797	1,642	2,081	3,193	2,368	3,296	-3,789	-3,925	-1,103	-9,750	3,133	6,072	2,158	7,957	-1,850	-23,589	-14,329	-16,600	-31,894	-14,734	-8,281	0	0	0
Net Cash Provided By Investing Activities
29,340	-535,159	-1,001,182	-873,246	-386,875	-797,239	-1,103,447	-1,626,872	-850,358	-744,457	-677,068	-191,366	-1,363,975	-1,638,481	-824,021	-658,567	-204,062	63,449	-109,033	-667,011	-771,991	-622,205	-1,007,430	-454,828	708,821	187,387	513,607	79,222	-687,466	-377,130	-573,883	-238,120	-430,228	-491,106	-405,329	-384,682	-144,318	-283,343	0	0	0
FINANCING ACTIVITIES
Additions to senior long-term debt and other debt
1,647,254	1,645,182	1,639,959	832,565	241,599	206,949	767,832	743,872	698,061	664,657	48,401	55,963	562,279	559,300	573,563	561,802	58,409	69,797	75,176	101,561	107,071	89,480	47,376	59,429	49,365	547,214	595,345	936,021	968,444	492,792	494,712	114,534	332,781	336,181	315,029	307,552	55,138	42,897	0	0	0
Repayments of senior long-term debt and other debt
1,097,848	1,103,674	723,666	222,760	222,993	289,199	281,505	300,566	352,361	259,972	242,793	189,091	271,975	278,363	292,363	273,812	75,165	88,020	99,068	103,810	104,274	83,722	42,281	73,375	62,064	321,978	370,764	513,820	554,444	313,790	296,284	109,048	84,552	90,557	79,717	81,510	62,576	30,021	0	0	0
Repurchases of common stock
102,523	116,307	105,176	99,016	79,367	54,007	57,231	75,901	99,615	110,838	120,075	95,130	73,934	51,142	19,732	24,027	14,663	31,491	27,393	31,316	26,319	26,053	26,448	33,937	74,501	57,388	57,673	41,669	14,743	16,873	25,539	45,483	45,212	42,913	36,574	34,459	40,831	45,218	0	0	0
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,312	5,244	7,356	4,752	4,702	4,578	1,757	5,691	10,815	13,305	28,862	24,518	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of noncontrolling interests
11,483	9,754	9,754	16,219	16,414	13,523	13,789	7,324	16,227	18,334	18,068	18,157	12,137	3,167	3,167	3,078	2,160	12,474	12,474	12,474	18,474	25,918	25,918	29,330	21,170	11,852	13,675	10,263	10,583	2,143	0	0	0	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
8,026	8,992	8,347	8,250	7,266	9,164	9,934	9,369	10,264	7,899	7,947	7,107	7,252	5,949	6,494	6,984	6,166	6,287	5,506	5,203	5,236	5,245	4,604	4,877	4,260	5,124	6,846	6,112	8,101	7,684	0	0	0	-	-	-	-	-	-	-	-
Other
-5,895	-5,952	-5,389	-4,386	-4,003	-4,127	-580	-1,496	-6,415	-6,281	-5,276	-4,668	-1,759	-10,750	-13,746	-2,199	-7,913	-1,225	-474	-27,190	-21,389	-18,591	-19,851	-3,624	-2,996	-23	-4,518	-4,752	-25,689	-19,485	-16,493	-14,015	8,626	-45	3,280	774	-9,606	-9,503	0	0	0
Net Cash Provided (Used) By Financing Activities
380,293	359,317	763,428	452,634	-104,358	-178,985	383,861	343,471	208,161	256,315	-350,289	-276,510	134,279	152,019	185,463	203,992	-49,565	-74,211	-77,066	-76,620	-69,630	-67,124	-60,911	-72,409	-86,764	175,367	160,874	376,072	364,048	141,962	154,400	-58,347	201,951	194,589	198,835	191,593	-61,640	-45,610	0	0	0
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
-36,789	5,643	-31,058	-16,799	-39,922	-21,047	-32,139	13,436	64,903	45,295	33,684	-10,073	-45,383	-33,138	-29,622	-42,086	-11,803	-52,642	-48,840	-65,321	-68,919	-45,820	-21,082	26,134	15,002	6,485	5,612	-4,991	-7,108	3,142	4,297	-7,669	-2,797	-1,823	-2,842	14,300	8,464	427	0	0	0
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
1,693,919	1,103,921	572,827	397,070	322,753	-104,414	271,277	-341,847	326,961	415,682	-184,704	224,405	-623,941	-984,977	-243,057	-13,331	258,320	587,747	495,610	-91,190	-193,333	-18,357	-349,731	241,512	1,349,443	1,114,760	1,375,538	978,060	181,953	160,507	-125,431	11,586	25,055	12,978	102,239	81,279	12,275	-105,235	0	0	0