Markel Balance Sheet Analysis From 2010 to 2024

MKL Stock

USD 1,436 7.62 0.53%

Most indicators from Markel's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Markel current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Markel Valuation and Markel Correlation analysis.

For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.

At this time, Markel's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 15.4 B this year, although the value of Selling General Administrative will most likely fall to about 613.3 M.

Most indicators from Markel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Markel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Markel Valuation and Markel Correlation analysis.

For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.At this time, Markel's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 15.4 B this year, although the value of Selling General Administrative will most likely fall to about 613.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	12.8B	11.6B	15.6B	16.4B
Total Revenue	12.9B	11.8B	15.8B	16.6B

Gross Profit Total Revenue

Markel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Intangible Assets	Other Assets	Net Receivables	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Investments	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Good Will	Common Stock
Total Assets		0.93	0.91	-0.07	0.87	0.66	0.55	-0.58	0.87	0.8	0.61	0.05	0.88	0.28	0.89	0.51	0.87	0.76	0.64	-0.15	0.63	0.89	0.75	0.88	0.91	0.73
Short Long Term Debt Total	0.93		0.99	-0.09	0.94	0.62	0.76	-0.59	0.87	0.87	0.78	0.3	0.89	0.11	0.95	0.56	0.94	0.65	0.49	0.09	0.77	0.96	0.57	0.84	0.95	0.7
Total Stockholder Equity	0.91	0.99		-0.19	0.95	0.61	0.76	-0.58	0.85	0.88	0.8	0.36	0.88	0.07	0.95	0.58	0.97	0.65	0.49	0.12	0.79	0.96	0.55	0.83	0.95	0.7
Net Debt	-0.07	-0.09	-0.19		-0.24	0.09	-0.14	0.24	0.05	-0.31	-0.17	-0.33	-0.07	0.08	-0.18	-0.1	-0.42	-0.1	0.0	-0.11	-0.22	-0.18	-0.06	-0.07	-0.18	-0.03
Retained Earnings	0.87	0.94	0.95	-0.24		0.38	0.81	-0.69	0.8	0.94	0.86	0.49	0.87	0.01	0.97	0.56	0.94	0.46	0.27	0.23	0.88	0.91	0.49	0.75	0.95	0.49
Common Stock Shares Outstanding	0.66	0.62	0.61	0.09	0.38		0.15	-0.01	0.64	0.27	0.23	-0.35	0.58	0.2	0.4	0.47	0.54	0.86	0.81	-0.42	0.07	0.55	0.58	0.75	0.5	0.92
Non Current Liabilities Total	0.55	0.76	0.76	-0.14	0.81	0.15		-0.77	0.66	0.84	0.77	0.78	0.55	0.08	0.83	0.17	0.74	0.07	-0.11	0.72	0.94	0.81	-0.06	0.37	0.67	0.26
Other Stockholder Equity	-0.58	-0.59	-0.58	0.24	-0.69	-0.01	-0.77		-0.49	-0.81	-0.39	-0.52	-0.39	-0.56	-0.74	0.19	-0.62	-0.07	0.09	-0.53	-0.81	-0.68	-0.07	-0.32	-0.52	-0.14
Total Liab	0.87	0.87	0.85	0.05	0.8	0.64	0.66	-0.49		0.71	0.72	0.18	0.82	0.09	0.84	0.53	0.78	0.61	0.49	0.06	0.66	0.88	0.51	0.71	0.84	0.69
Property Plant And Equipment Net	0.8	0.87	0.88	-0.31	0.94	0.27	0.84	-0.81	0.71		0.73	0.6	0.72	0.2	0.92	0.32	0.89	0.36	0.17	0.35	0.88	0.87	0.34	0.63	0.84	0.38
Non Current Assets Total	0.61	0.78	0.8	-0.17	0.86	0.23	0.77	-0.39	0.72	0.73		0.61	0.78	-0.44	0.81	0.73	0.76	0.24	0.06	0.35	0.81	0.75	0.28	0.56	0.85	0.34
Non Currrent Assets Other	0.05	0.3	0.36	-0.33	0.49	-0.35	0.78	-0.52	0.18	0.6	0.61		0.14	-0.23	0.45	0.04	0.39	-0.37	-0.53	0.86	0.72	0.37	-0.43	-0.07	0.29	-0.24
Intangible Assets	0.88	0.89	0.88	-0.07	0.87	0.58	0.55	-0.39	0.82	0.72	0.78	0.14		-0.09	0.86	0.72	0.84	0.59	0.45	-0.12	0.64	0.8	0.71	0.85	0.95	0.62
Other Assets	0.28	0.11	0.07	0.08	0.01	0.2	0.08	-0.56	0.09	0.2	-0.44	-0.23	-0.09		0.12	-0.63	0.07	0.2	0.2	-0.02	0.05	0.17	0.07	0.1	-0.06	0.2
Net Receivables	0.89	0.95	0.95	-0.18	0.97	0.4	0.83	-0.74	0.84	0.92	0.81	0.45	0.86	0.12		0.47	0.93	0.48	0.31	0.25	0.91	0.96	0.49	0.76	0.95	0.55
Total Current Assets	0.51	0.56	0.58	-0.1	0.56	0.47	0.17	0.19	0.53	0.32	0.73	0.04	0.72	-0.63	0.47		0.54	0.55	0.45	-0.32	0.27	0.46	0.63	0.69	0.7	0.51
Cash	0.87	0.94	0.97	-0.42	0.94	0.54	0.74	-0.62	0.78	0.89	0.76	0.39	0.84	0.07	0.93	0.54		0.63	0.45	0.12	0.78	0.94	0.54	0.79	0.92	0.65
Cash And Short Term Investments	0.76	0.65	0.65	-0.1	0.46	0.86	0.07	-0.07	0.61	0.36	0.24	-0.37	0.59	0.2	0.48	0.55	0.63		0.96	-0.57	0.13	0.62	0.82	0.83	0.61	0.91
Short Term Investments	0.64	0.49	0.49	0.0	0.27	0.81	-0.11	0.09	0.49	0.17	0.06	-0.53	0.45	0.2	0.31	0.45	0.45	0.96		-0.68	-0.06	0.46	0.79	0.68	0.45	0.82
Other Current Liab	-0.15	0.09	0.12	-0.11	0.23	-0.42	0.72	-0.53	0.06	0.35	0.35	0.86	-0.12	-0.02	0.25	-0.32	0.12	-0.57	-0.68		0.6	0.21	-0.71	-0.33	0.01	-0.33
Total Current Liabilities	0.63	0.77	0.79	-0.22	0.88	0.07	0.94	-0.81	0.66	0.88	0.81	0.72	0.64	0.05	0.91	0.27	0.78	0.13	-0.06	0.6		0.84	0.14	0.47	0.78	0.26
Other Liab	0.89	0.96	0.96	-0.18	0.91	0.55	0.81	-0.68	0.88	0.87	0.75	0.37	0.8	0.17	0.96	0.46	0.94	0.62	0.46	0.21	0.84		0.48	0.77	0.9	0.69
Accounts Payable	0.75	0.57	0.55	-0.06	0.49	0.58	-0.06	-0.07	0.51	0.34	0.28	-0.43	0.71	0.07	0.49	0.63	0.54	0.82	0.79	-0.71	0.14	0.48		0.83	0.68	0.64
Long Term Debt	0.88	0.84	0.83	-0.07	0.75	0.75	0.37	-0.32	0.71	0.63	0.56	-0.07	0.85	0.1	0.76	0.69	0.79	0.83	0.68	-0.33	0.47	0.77	0.83		0.86	0.83
Good Will	0.91	0.95	0.95	-0.18	0.95	0.5	0.67	-0.52	0.84	0.84	0.85	0.29	0.95	-0.06	0.95	0.7	0.92	0.61	0.45	0.01	0.78	0.9	0.68	0.86		0.62
Common Stock	0.73	0.7	0.7	-0.03	0.49	0.92	0.26	-0.14	0.69	0.38	0.34	-0.24	0.62	0.2	0.55	0.51	0.65	0.91	0.82	-0.33	0.26	0.69	0.64	0.83	0.62

Click cells to compare fundamentals

Markel Account Relationship Matchups

Markel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.5B	41.7B	48.5B	63.4B	43.4B	45.6B
Net Debt	461.4M	(857.7M)	382.8M	(33.8M)	105.0M	99.7M
Retained Earnings	7.5B	8.2B	10.4B	9.8B	11.4B	11.9B
Total Liab	19.4B	21.2B	24.2B	25.5B	27.9B	29.3B
Intangible Assets	1.7B	1.8B	1.8B	1.7B	1.6B	1.7B
Other Assets	(6.9B)	(7.4B)	(7.3B)	56.1B	19.4B	10.8B
Net Receivables	7.3B	7.9B	9.7B	11.4B	12.7B	13.3B
Total Current Assets	21.5B	25.0B	28.1B	3.0B	11.5B	6.5B
Cash	3.1B	4.3B	4.0B	4.1B	4.3B	4.5B
Other Current Liab	(5.7B)	(6.2B)	(7.5B)	(8.7B)	14.2B	15.0B
Other Liab	17.9B	19.7B	22.3B	24.6B	28.3B	29.7B
Accounts Payable	5.7B	6.2B	7.5B	8.7B	1.0B	985.8M
Long Term Debt	3.5B	3.5B	4.4B	4.1B	3.8B	2.1B
Good Will	2.3B	2.6B	2.9B	2.6B	2.6B	2.8B
Common Stock	3.4B	3.4B	3.4B	3.5B	3.5B	2.2B
Other Current Assets	(303.1M)	9.6B	9.1B	(447K)	11.5B	12.1B
Short Term Debt	113.0M	126.8M	0.0	500.5M	202.0M	191.9M
Net Tangible Assets	7.2B	8.1B	9.0B	8.6B	9.9B	6.4B
Inventory	303.1M	(9.6B)	(9.1B)	(27.1B)	(22.9B)	(21.8B)
Warrants	177.6M	245.6M	461.4M	523.2M	601.6M	631.7M

Markel Investors Sentiment

The influence of Markel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Markel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Markel's public news can be used to forecast risks associated with an investment in Markel. The trend in average sentiment can be used to explain how an investor holding Markel can time the market purely based on public headlines and social activities around Markel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Markel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Markel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Markel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Markel.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Markel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Markel's short interest history, or implied volatility extrapolated from Markel options trading.

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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:

How To Invest In Markel

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Is Markel Stock a good investment?

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What is Markel's Net Worth?

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Check out Markel Valuation and Markel Correlation analysis.

For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Markel Stock analysis

When running Markel's price analysis, check to measure Markel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Markel is operating at the current time. Most of Markel's value examination focuses on studying past and present price action to predict the probability of Markel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markel's price. Additionally, you may evaluate how the addition of Markel to your portfolios can decrease your overall portfolio volatility.

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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

146.92

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.

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Markel Balance Sheet Analysis From 2010 to 2024

Markel fundamental ratios Correlations

Markel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Markel fundamental ratios Accounts

Markel Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Markel Stock analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.99	Short Long Term Debt Total
Cash	+ 0.97	Total Stockholder Equity
Net Receivables	+ 0.97	Retained Earnings
Other Liab	+ 0.96	Short Long Term Debt Total
Other Liab	+ 0.96	Total Stockholder Equity
Other Liab	+ 0.96	Net Receivables

Total Current Liabilities	- 0.81	Other Stockholder Equity
Property Plant And Equipment Net	- 0.81	Other Stockholder Equity
Other Stockholder Equity	- 0.77	Non Current Liabilities Total
Net Receivables	- 0.74	Other Stockholder Equity
Accounts Payable	- 0.71	Other Current Liab
Other Stockholder Equity	- 0.69	Retained Earnings