Markel Financial Statements From 2010 to 2026

MKL Stock  USD 2,071  13.30  0.64%   
Markel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Markel's valuation are provided below:
Gross Profit
8.4 B
Profit Margin
0.127
Market Capitalization
26.4 B
Enterprise Value Revenue
1.6063
Revenue
16.6 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 2026. Market Cap is expected to rise to about 15 B this year. Enterprise Value is expected to rise to about 15.5 B this year

Markel Total Revenue

17.42 Billion

Check Markel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Markel's main balance sheet or income statement drivers, such as Interest Expense of 216.2 M, Total Revenue of 17.4 B or Gross Profit of 12.1 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0011 or PTB Ratio of 1.9. Markel financial statements analysis is a perfect complement when working with Markel Valuation or Volatility modules.
  
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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 Assets57.2 B54.4 B33.7 B
Slightly volatile
Short and Long Term Debt Total6.8 B6.5 B3.6 B
Slightly volatile
Total Stockholder Equity20.4 B19.5 B10.6 B
Slightly volatile
Retained Earnings16.2 B15.4 B6.9 B
Slightly volatile
Common Stock Shares Outstanding10.2 M12.7 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity57.2 B54.4 B34.3 B
Slightly volatile
Non Current Liabilities Total36.1 B34.4 B13.9 B
Slightly volatile
Total Liabilities36.1 B34.4 B19.6 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 BB
Slightly volatile
Non Current Assets Total48.6 B46.3 B20.3 B
Slightly volatile
Intangible Assets1.8 B1.7 B1.2 B
Slightly volatile
Net Receivables2.5 B3.3 B3.4 B
Slightly volatile
Total Current AssetsB8.1 B6.7 B
Slightly volatile
Cash5.1 B4.8 BB
Slightly volatile
Cash And Short Term Investments5.1 B4.8 B7.3 B
Slightly volatile
Short Term Investments6.6 B7.9 B9.9 B
Slightly volatile
Total Current Liabilities18.7 B17.8 B7.3 B
Slightly volatile
Other Liabilities29.7 B28.3 B16.8 B
Slightly volatile
Accounts Payable2.3 B1.7 B3.3 B
Slightly volatile
Long Term Debt5.2 BB3.1 B
Slightly volatile
Good Will3.3 B3.1 B1.9 B
Slightly volatile
Common Stock2.2 B4.1 B2.9 B
Slightly volatile
Property Plant Equipment2.5 B2.4 B986.3 M
Slightly volatile
Current Deferred Revenue5.5 B8.1 B4.4 B
Slightly volatile
Net Tangible Assets6.4 B9.9 B6.4 B
Slightly volatile
Common Stock Total Equity3.1 BBB
Slightly volatile
Retained Earnings Total Equity11.9 B11.3 B6.2 B
Slightly volatile
Long Term Investments19.1 B34.6 B18.5 B
Slightly volatile
Non Current Liabilities Other19.4 B36.8 B20.5 B
Slightly volatile
Warrants631.7 M601.6 M268 M
Slightly volatile
Property Plant And Equipment Gross498.7 M566.3 M472.9 M
Slightly volatile
Long Term Debt Total3.7 B4.9 B3.2 B
Slightly volatile
Cash And Equivalents3.5 B4.2 B2.8 B
Slightly volatile
Net Invested Capital17.9 B23.8 B15.3 B
Slightly volatile
Capital Stock4.3 B4.8 B3.7 B
Slightly volatile

Markel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue17.4 B16.6 B8.8 B
Slightly volatile
Gross Profit12.1 B11.5 B4.4 B
Slightly volatile
Other Operating Expenses14.5 B13.9 B7.6 B
Slightly volatile
EBIT4.6 B4.4 B1.6 B
Slightly volatile
EBITDA3.1 B2.9 B1.6 B
Slightly volatile
Depreciation And Amortization413.4 M393.7 M239.6 M
Slightly volatile
Selling General Administrative475.9 M777 M591 M
Slightly volatile
Selling And Marketing Expenses2.6 MM3.2 M
Slightly volatile
Cost Of Revenue2.8 B5.1 B4.3 B
Slightly volatile
Interest Income1.1 B1.1 B321.6 M
Slightly volatile
Reconciled Depreciation257.1 M393.7 M232.2 M
Slightly volatile
Non Recurring111.7 M72 M144.5 M
Slightly volatile
Preferred Stock And Other Adjustments33.1 M41.4 M24.8 M
Slightly volatile

Markel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.8 B2.7 B1.3 B
Slightly volatile
Begin Period Cash Flow5.2 BB2.9 B
Slightly volatile
Depreciation413.4 M393.7 M239.5 M
Slightly volatile
Capital Expenditures307.9 M293.2 M135.5 M
Slightly volatile
Total Cash From Operating Activities3.1 BB1.4 B
Slightly volatile
End Period Cash Flow5.1 B4.8 B3.1 B
Slightly volatile
Change To Liabilities1.3 B1.3 B504.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.75941.6946
Slightly volatile
Dividend Yield0.00110.00140.0014
Slightly volatile
PTB Ratio1.91.531.6252
Slightly volatile
Days Sales Outstanding68.3471.9463.325
Slightly volatile
Book Value Per Share1.3 K1.2 K780
Slightly volatile
Free Cash Flow Yield0.140.120.0916
Slightly volatile
Operating Cash Flow Per Share188179103
Slightly volatile
Stock Based Compensation To Revenue0.00310.00230.0023
Very volatile
Capex To Depreciation0.590.860.5577
Slightly volatile
PB Ratio1.91.531.6252
Slightly volatile
EV To Sales1.341.291.7045
Slightly volatile
Free Cash Flow Per Share17016293.5305
Slightly volatile
Payables Turnover10.735.994.5474
Very volatile
Sales General And Administrative To Revenue0.150.08160.0957
Slightly volatile
Capex To Revenue0.01860.01750.0163
Slightly volatile
Cash Per Share304290231
Slightly volatile
POCF Ratio9.469.9611.8017
Slightly volatile
Capex To Operating Cash Flow0.110.09830.1095
Slightly volatile
PFCF Ratio9.088.6513.0634
Slightly volatile
Days Payables Outstanding59.8963.04230
Pretty Stable
EV To Operating Cash Flow10.0810.6112.2477
Slightly volatile
EV To Free Cash Flow9.679.2113.5812
Slightly volatile
Intangibles To Total Assets0.05190.07980.0928
Slightly volatile
Current Ratio0.690.731.8628
Slightly volatile
Tangible Book Value Per Share964918560
Slightly volatile
Receivables Turnover3.545.255.4324
Pretty Stable
Graham Number2.3 K2.2 K1.2 K
Slightly volatile
Shareholders Equity Per Share1.2 K1.2 K759
Slightly volatile
Debt To Equity0.540.380.3514
Slightly volatile
Capex Per Share18.5117.639.7141
Slightly volatile
Revenue Per Share1.3 K1.2 K658
Slightly volatile
Interest Debt Per Share425405266
Slightly volatile
Debt To Assets0.110.140.1128
Slightly volatile
Enterprise Value Over EBITDA6.256.5815.4462
Pretty Stable
Short Term Coverage Ratios34.3217.2613.5021
Slightly volatile
Price Book Value Ratio1.91.531.6252
Slightly volatile
Days Of Payables Outstanding59.8963.04230
Pretty Stable
Price To Operating Cash Flows Ratio9.469.9611.8017
Slightly volatile
Price To Free Cash Flows Ratio9.088.6513.0634
Slightly volatile
Ebt Per Ebit0.810.770.8212
Slightly volatile
Company Equity Multiplier5.283.223.258
Pretty Stable
Long Term Debt To Capitalization0.330.260.2442
Slightly volatile
Total Debt To Capitalization0.340.290.2591
Slightly volatile
Debt Equity Ratio0.540.380.3514
Slightly volatile
Quick Ratio0.690.732.5969
Slightly volatile
Dividend Paid And Capex Coverage Ratio20.3910.2510.3006
Slightly volatile
Net Income Per E B T1.01.21241.9464
Very volatile
Cash Ratio0.460.491.3175
Slightly volatile
Operating Cash Flow Sales Ratio0.20.180.156
Slightly volatile
Days Of Sales Outstanding68.3471.9463.325
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.810.8663
Pretty Stable
Cash Flow Coverage Ratios0.550.530.381
Slightly volatile
Price To Book Ratio1.91.531.6252
Slightly volatile
Fixed Asset Turnover8.799.2510.2155
Slightly volatile
Capital Expenditure Coverage Ratio20.7111.710.98
Slightly volatile
Price Cash Flow Ratio9.469.9611.8017
Slightly volatile
Enterprise Value Multiple6.256.5815.4462
Pretty Stable
Debt Ratio0.110.140.1128
Slightly volatile
Cash Flow To Debt Ratio0.550.530.381
Slightly volatile
Price Sales Ratio1.191.75941.6946
Slightly volatile
Asset Turnover0.310.410.301
Pretty Stable
Gross Profit Margin0.450.640.4668
Pretty Stable
Price Fair Value1.91.531.6252
Slightly volatile

Markel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 B14.3 B13.4 B
Slightly volatile
Enterprise Value15.5 B14.7 B13.9 B
Slightly volatile

Markel Fundamental Market Drivers

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

Markel investors utilize fundamental indicators, such as revenue or net income, to predict how Markel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 B5.5 B
Total Revenue16.6 B17.4 B
Cost Of Revenue5.1 B2.8 B
Sales General And Administrative To Revenue 0.08  0.15 
Capex To Revenue 0.02  0.02 
Revenue Per Share1.2 K1.3 K
Ebit Per Revenue 0.21  0.32 

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Property & Casualty Insurance space 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. Expected growth trajectory for Markel significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Markel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.259
Earnings Share
169.26
Revenue Per Share
1.4 K
Quarterly Revenue Growth
0.099
Return On Assets
0.0289
Investors evaluate Markel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Markel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Markel's market price to deviate significantly from intrinsic value.
Understanding that Markel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Markel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Markel's market price signifies the transaction level at which participants voluntarily complete trades.