Markel Financial Statements From 2010 to 2024

MKL Stock  USD 1,480  8.24  0.56%   
Markel financial statements provide useful quarterly and yearly information to potential Markel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Markel financial statements helps investors assess Markel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Markel's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.1263
Market Capitalization
19.3 B
Enterprise Value Revenue
1.2283
Revenue
15.8 B
There are over one hundred nineteen available fundamental ratios for Markel, which can be analyzed over time and compared to other ratios. We recommend to check Markel's last-minute fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 15 B this year. Enterprise Value is expected to rise to about 15.4 B this year

Markel Total Revenue

16.58 Billion

Check Markel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Markel main balance sheet or income statement drivers, such as Interest Expense of 194.3 M, Total Revenue of 16.6 B or Gross Profit of 16.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0018 or PTB Ratio of 1.91. Markel financial statements analysis is a perfect complement when working with Markel Valuation or Volatility modules.
  
This module can also supplement Markel's financial leverage analysis and stock options assessment as well as various Markel Technical models . Check out the analysis of Markel Correlation against competitors.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.

Markel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.6 B43.4 B32.8 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.4 B2.9 B
Slightly volatile
Total Stockholder Equity15.7 B15 B9.3 B
Slightly volatile
Retained Earnings11.9 B11.4 B5.6 B
Slightly volatile
Common Stock Shares Outstanding9.9 M13.4 M12.3 M
Slightly volatile
Liabilities And Stockholders Equity45.6 B43.4 B34.6 B
Slightly volatile
Non Current Liabilities Total13 B12.4 B3.9 B
Slightly volatile
Total Liabilities29.3 B27.9 B19.1 B
Slightly volatile
Property Plant And Equipment NetB1.9 B839.9 M
Slightly volatile
Non Current Assets Total33.5 B31.9 B11.9 B
Slightly volatile
Intangible Assets1.7 B1.6 B1.2 B
Slightly volatile
Net Receivables13.3 B12.7 BB
Slightly volatile
Total Current Assets6.5 B11.5 B9.7 B
Slightly volatile
Cash4.5 B4.3 B2.6 B
Slightly volatile
Cash And Short Term Investments7.8 B10.2 B11.8 B
Slightly volatile
Short Term InvestmentsB3.8 B9.3 B
Slightly volatile
Total Current Liabilities16.3 B15.5 B5.6 B
Slightly volatile
Other Liabilities29.7 B28.3 B15.8 B
Slightly volatile
Accounts Payable985.8 MB3.4 B
Slightly volatile
Long Term Debt2.1 B3.8 B2.7 B
Slightly volatile
Good Will2.8 B2.6 B1.7 B
Slightly volatile
Common Stock2.2 B3.5 B2.8 B
Slightly volatile
Property Plant Equipment2.1 BB794.8 M
Slightly volatile
Net Tangible Assets6.4 B9.9 B6.2 B
Slightly volatile
Common Stock Total Equity3.1 BB2.9 B
Slightly volatile
Retained Earnings Total Equity11.9 B11.3 B5.7 B
Slightly volatile
Long Term Investments18.1 B26.5 B16.5 B
Slightly volatile
Non Current Liabilities Other19.4 B36.8 B19 B
Slightly volatile
Warrants631.7 M601.6 M234 M
Slightly volatile
Property Plant And Equipment Gross498.7 M566.3 M470.3 M
Slightly volatile
Long Term Debt Total3.6 B4.7 BB
Slightly volatile
Cash And Equivalents3.4 B4.8 B2.7 B
Slightly volatile
Net Invested Capital17.2 B18.2 B14.3 B
Slightly volatile
Capital Stock4.2 B4.1 B3.6 B
Slightly volatile
Current Deferred Revenue27.9 M29.4 M5.2 B
Slightly volatile

Markel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.6 B15.8 B7.7 B
Slightly volatile
Gross Profit16.4 B15.6 B7.6 B
Slightly volatile
Other Operating Expenses13.5 B12.9 B6.7 B
Slightly volatile
Depreciation And Amortization272.9 M259.9 M112.6 M
Slightly volatile
Selling General Administrative613.3 M777 M697.1 M
Slightly volatile
Selling And Marketing Expenses2.6 MM3.2 M
Slightly volatile
Cost Of Revenue324.5 M180.6 M181.4 M
Pretty Stable
Interest Income718.2 M684 M202.3 M
Slightly volatile
Reconciled Depreciation174.6 M180.2 M208.6 M
Very volatile
Non Recurring111.7 M72 M153.1 M
Slightly volatile
Preferred Stock And Other Adjustments33.1 M41.4 M23.3 M
Slightly volatile

Markel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.7 B2.5 B1.1 B
Slightly volatile
Begin Period Cash Flow5.5 B5.2 B2.7 B
Slightly volatile
Depreciation272.9 M259.9 M213 M
Slightly volatile
Capital Expenditures271.5 M258.6 M114.6 M
Slightly volatile
Total Cash From Operating Activities2.9 B2.8 B1.3 B
Slightly volatile
End Period Cash Flow4.5 B4.3 B2.8 B
Slightly volatile
Change To Liabilities1.3 B1.3 B425.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.20051.7135
Slightly volatile
Dividend Yield0.00180.00190.0226
Slightly volatile
PTB Ratio1.911.26481.6528
Slightly volatile
Days Sales Outstanding288293244
Slightly volatile
Book Value Per Share1.2 K1.1 K692
Slightly volatile
Free Cash Flow Yield0.140.13340.0888
Slightly volatile
Invested Capital0.250.26070.3172
Slightly volatile
Operating Cash Flow Per Share21920993.83
Slightly volatile
PB Ratio1.911.26481.6528
Slightly volatile
EV To Sales1.371.20711.7889
Slightly volatile
Free Cash Flow Per Share19918985.1793
Slightly volatile
Payables Turnover0.09710.1740.0691
Pretty Stable
Sales General And Administrative To Revenue0.07750.08160.0913
Slightly volatile
Cash Per Share424606860
Slightly volatile
POCF Ratio6.466.800411.9337
Slightly volatile
PFCF Ratio7.877.49613.5074
Slightly volatile
Days Payables OutstandingK2.1 K11.5 K
Pretty Stable
EV To Operating Cash Flow6.56.838112.5772
Slightly volatile
EV To Free Cash Flow7.917.537614.2658
Slightly volatile
Intangibles To Total Assets0.10.0970.0799
Slightly volatile
Current Ratio0.710.74363.757
Slightly volatile
Tangible Book Value Per Share890848806
Slightly volatile
Receivables Turnover2.441.24391.86
Slightly volatile
Graham NumberK1.9 K891
Slightly volatile
Shareholders Equity Per Share1.2 K1.1 K692
Slightly volatile
Debt To Equity0.250.26070.3172
Slightly volatile
Revenue Per Share1.2 K1.2 K576
Slightly volatile
Interest Debt Per Share322306223
Slightly volatile
Debt To Assets0.110.08990.0881
Pretty Stable
Short Term Coverage Ratios7.1213.79649.8117
Very volatile
Price Book Value Ratio1.911.26481.6528
Slightly volatile
Days Of Payables OutstandingK2.1 K11.5 K
Pretty Stable
Price To Operating Cash Flows Ratio6.466.800411.9337
Slightly volatile
Price To Free Cash Flows Ratio7.877.49613.5074
Slightly volatile
Company Equity Multiplier5.62.89943.926
Very volatile
Long Term Debt To Capitalization0.330.19820.246
Very volatile
Total Debt To Capitalization0.340.20680.2495
Very volatile
Debt Equity Ratio0.250.26070.3172
Slightly volatile
Quick Ratio1.271.33886.1371
Slightly volatile
Net Income Per E B T0.920.75222.0194
Very volatile
Cash Ratio0.270.27921.3743
Slightly volatile
Operating Cash Flow Sales Ratio0.210.17650.155
Slightly volatile
Days Of Sales Outstanding288293244
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.90720.8677
Pretty Stable
Cash Flow Coverage Ratios0.550.71350.387
Slightly volatile
Price To Book Ratio1.911.26481.6528
Slightly volatile
Fixed Asset Turnover13.088.184611.6873
Pretty Stable
Price Cash Flow Ratio6.466.800411.9337
Slightly volatile
Debt Ratio0.110.08990.0881
Pretty Stable
Cash Flow To Debt Ratio0.550.71350.387
Slightly volatile
Price Sales Ratio1.191.20051.7135
Slightly volatile
Asset Turnover0.290.36340.2486
Pretty Stable
Gross Profit Margin1.090.98860.9942
Slightly volatile
Price Fair Value1.911.26481.6528
Slightly volatile

Markel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 B14.3 B13.1 B
Slightly volatile
Enterprise Value15.4 B14.7 B13.7 B
Slightly volatile

Markel Fundamental Market Drivers

Forward Price Earnings14.4718
Cash And Short Term Investments10.2 B

Markel Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Markel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Markel income statement, its balance sheet, and the statement of cash flows. Markel investors use historical funamental indicators, such as Markel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Markel investors may use each financial statement separately, they are all related. The changes in Markel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Markel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Markel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Markel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.4 M27.9 M
Total Revenue15.8 B16.6 B
Cost Of Revenue180.6 M324.5 M
Stock Based Compensation To Revenue(0.05)(0.06)
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share1.2 K1.2 K
Ebit Per Revenue 0.19  0.12 

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When determining whether Markel is a strong investment it is important to analyze Markel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markel's future performance. For an informed investment choice regarding Markel Stock, refer to the following important reports:
Check out the analysis of Markel Correlation against competitors.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Markel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markel. If investors know Markel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.148
Earnings Share
146.93
Revenue Per Share
1.2 K
Quarterly Revenue Growth
0.103
Return On Assets
0.0349
The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markel's market value can be influenced by many factors that don't directly affect Markel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.