Financials • Property-Casualty Insurers
$1,869.82 ▲ +2.63
(+0.14%)
MKT CAP: $22.83B • VOL: 65.9K
52W L $1,704 52W H $2,208
ROARABLE / RQD
C • 65/100
PIOTROSKI
7 / 9
MKL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.51B | $14.81B | $14.28B |
| YoY Revenue Growth % | +4.7% | +3.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.19B | $3.71B | $2.93B |
| Operating Margin % | 20.6% | 25.1% | 20.5% |
| Net Income (GAAP) | $2.11B | $2.75B | $2.00B |
| EBITDA (Normalized) | $3.36B | $3.92B | $3.44B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.76B | $2.59B | $2.79B |
| Capital Expenditures (CapEx) | $206.9M | $255.0M | $642.6M |
| Free Cash Flow (FCF) | $2.55B | $2.34B | $2.14B |
| FCF Margin % | 16.5% | 15.8% | 15.0% |
| Return on Invested Capital (ROIC %) | 6.8% | 8.8% | 22.4% |
| Cash & Short-Term Equivalents | $3.96B | $3.69B | — |
| Total Debt (Short + Long Term) | $22.41B | $19.99B | $4.01B |
| Total Stockholders' Equity | $18.60B | $16.92B | $8.23B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MKL.