| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.59B | $ 16.75B | $ 15.71B | $ 11.81B | $ 12.92B |
| Gross Profit | $ 11.51B | $ 9.27B | $ 8.08B | $ 3.41B | $ 5.89B |
| Operating Income | $ 2.73B | $ 3.64B | $ 2.65B | $ -151.57M | $ 3.13B |
| EBITDA | $ 3.29B | $ 4.18B | $ 3.16B | $ 353.94M | $ 3.65B |
| Net Income | $ 2.11B | $ 2.75B | $ 2.00B | $ -216.28M | $ 2.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.03B | $ 4.19B | $ 4.33B | $ 18.66B | $ 18.37B |
| Total Assets | $ 68.91B | $ 47.35B | $ 43.44B | $ 49.79B | $ 48.48B |
| Total Debt | $ 4.30B | $ 5.65B | $ 4.97B | $ 4.10B | $ 4.82B |
| Net Debt | $ 339.11M | $ 1.45B | $ 636.35M | $ -33.80M | $ 844.15M |
| Total Liabilities | $ 49.80B | $ 29.88B | $ 27.92B | $ 36.05B | $ 33.28B |
| Stockholders' Equity | $ 18.60B | $ 16.92B | $ 14.98B | $ 13.15B | $ 14.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.55B | $ 2.34B | $ 2.53B | $ 2.45B | $ 2.13B |
| Operating Cash Flow | $ 2.76B | $ 2.59B | $ 2.79B | $ 2.71B | $ 2.27B |
| Investing Cash Flow | $ -1.19B | $ -2.40B | $ -2.70B | $ -1.67B | $ -2.94B |
| Financing Cash Flow | $ -1.21B | $ -297.88M | $ -999.72M | $ -595.31M | $ 369.77M |
Markel Corp (CH:MKV)
:MKV
