MARKEL GROUP INC. Cash and Cash Equivalents, Period Increase (Decrease)
MARKEL GROUP INC. (MKL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$891.26 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-24
- MARKEL GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$417.65M, a 213.24% decline year-over-year.
- MARKEL GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $148.46M, a 63.64% decline year-over-year.
- MARKEL GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$276.23M.
- MARKEL GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$345.84M.
- MARKEL GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$891.26M, a 233.06% decline from fiscal 2015.
- MARKEL GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $669.84M.
- MARKEL GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$18.36M, a 101.65% decline from fiscal 2013.
- MARKEL GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.11B, a 594.52% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$417.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$269.19M derived: sum of 2 quarters · filed 2017-02-24 | -$545.42M derived: sum of 3 quarters · filed 2017-02-24 | -$891.26M 10-K · filed 2017-02-24 | ||||
| 2016-09-30 | $148.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$127.77M derived: sum of 2 quarters · filed 2016-11-01 | -$473.61M 10-Q · filed 2016-11-01 | -$104.80M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2016-06-30 | -$276.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$622.07M 10-Q · filed 2016-08-02 | -$253.26M derived: sum of 3 quarters · filed 2017-02-24 | $154.99M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2016-03-31 | -$345.84M 10-Q · filed 2016-05-03 | $22.96M derived: sum of 2 quarters · filed 2017-02-24 | $431.22M derived: sum of 3 quarters · filed 2017-02-24 | $326.08M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-12-31 | $368.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $777.07M derived: sum of 2 quarters · filed 2017-02-24 | $671.92M derived: sum of 3 quarters · filed 2017-02-24 | $669.84M 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | $408.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $303.11M derived: sum of 2 quarters · filed 2016-11-01 | $301.03M 10-Q · filed 2016-11-01 | $495.61M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$105.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$107.22M 10-Q · filed 2016-08-02 | $87.35M derived: sum of 3 quarters · filed 2017-02-24 | -$91.19M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$2.08M 10-Q · filed 2016-05-03 | $192.50M derived: sum of 2 quarters · filed 2017-02-24 | $13.95M derived: sum of 3 quarters · filed 2017-02-24 | -$193.33M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $194.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $16.04M derived: sum of 2 quarters · filed 2017-02-24 | -$191.25M derived: sum of 3 quarters · filed 2017-02-24 | -$18.36M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$178.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$385.83M derived: sum of 2 quarters · filed 2015-11-04 | -$212.94M 10-Q · filed 2015-11-04 | -$349.73M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$207.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$34.39M 10-Q · filed 2015-08-05 | -$171.19M derived: sum of 3 quarters · filed 2016-02-26 | $241.51M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $172.89M 10-Q · filed 2015-05-06 | $36.10M derived: sum of 2 quarters · filed 2016-02-26 | $448.80M derived: sum of 3 quarters · filed 2016-02-26 | $1.35B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$136.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $275.90M derived: sum of 2 quarters · filed 2016-02-26 | $1.18B derived: sum of 3 quarters · filed 2016-02-26 | $1.11B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $412.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.31B derived: sum of 2 quarters · filed 2014-11-05 | $1.25B 10-Q · filed 2014-11-05 | $1.38B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $900.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $838.86M 10-Q · filed 2014-08-06 | $962.84M derived: sum of 3 quarters · filed 2015-02-27 | $978.06M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$61.79M 10-Q · filed 2014-05-07 | -$74.11M 10-Q · filed 2013-04-30 | $62.19M derived: sum of 2 quarters · filed 2015-02-27 | $77.42M derived: sum of 3 quarters · filed 2015-02-27 | $181.95M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $123.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $139.20M derived: sum of 2 quarters · filed 2015-02-27 | $243.74M derived: sum of 3 quarters · filed 2015-02-27 | $160.51M 10-K · filed 2015-02-27 | $198.15M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $119.76M derived: sum of 2 quarters · filed 2013-11-06 | $36.52M 10-Q · filed 2013-11-06 | $59.80M 10-Q · filed 2012-11-08 | -$125.43M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $104.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $21.30M 10-Q · filed 2013-08-07 | $62.18M 10-Q · filed 2012-08-08 | -$140.65M derived: sum of 3 quarters · filed 2014-02-28 | $11.59M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$83.23M 10-Q · filed 2013-04-30 | -$245.19M derived: sum of 2 quarters · filed 2014-02-28 | -$92.95M derived: sum of 3 quarters · filed 2014-02-28 | $25.05M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$161.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$9.72M derived: sum of 2 quarters · filed 2014-02-28 | $108.29M derived: sum of 3 quarters · filed 2014-02-28 | $12.98M 10-K · filed 2014-02-28 | $29.77M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $152.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $270.25M derived: sum of 2 quarters · filed 2012-11-08 | $174.93M 10-Q · filed 2012-11-08 | $102.24M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $118.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $22.70M 10-Q · filed 2012-08-08 | -$50.00M derived: sum of 3 quarters · filed 2013-02-28 | $81.28M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$95.31M 10-Q · filed 2012-05-09 | -$168.01M derived: sum of 2 quarters · filed 2013-02-28 | -$36.73M derived: sum of 3 quarters · filed 2013-02-28 | $12.28M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$72.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $58.58M derived: sum of 2 quarters · filed 2013-02-28 | $107.59M derived: sum of 3 quarters · filed 2013-02-28 | -$105.23M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $131.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $180.28M derived: sum of 2 quarters · filed 2011-11-07 | -$32.54M 10-Q · filed 2011-11-07 | -$221.84M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$163.82M 10-Q · filed 2011-08-08 | -$353.12M derived: sum of 3 quarters · filed 2012-02-28 | -$4.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$212.82M 10-Q · filed 2011-05-05 | -$402.12M derived: sum of 2 quarters · filed 2012-02-28 | -$53.01M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$189.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $159.81M derived: sum of 2 quarters · filed 2012-02-28 | $210.12M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $349.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $399.41M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $50.30M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $162.34M 10-K · filed 2011-02-28 |
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