Markel Historical Balance Sheet

MKL Stock  USD 1,762  11.62  0.66%   
Trend analysis of Markel balance sheet accounts such as Net Debt of 31.1 M provides information on Markel's total assets, liabilities, and equity, which is the actual value of Markel to its prevalent stockholders. By breaking down trends over time using Markel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Markel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Markel is a good buy for the upcoming year.

Markel Inventory

(21.76 Billion)

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.

About Markel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Markel at a specified time, usually calculated after every quarter, six months, or one year. Markel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Markel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Markel currently owns. An asset can also be divided into two categories, current and non-current.

Markel Balance Sheet Chart

At this time, Markel's Non Current Liabilities Total is quite stable compared to the past year. Total Liabilities is expected to rise to about 41.5 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 9.9 M.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Additional Paid In Capital

Additional Paid In Capital (or APIC) is an accounting term found on Markel Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Markel Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Markel shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company's shares, representing the additional capital contributed by shareholders.
Most accounts from Markel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Markel current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.At this time, Markel's Non Current Liabilities Total is quite stable compared to the past year. Total Liabilities is expected to rise to about 41.5 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 9.9 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total4.4B4.6B3.8B4.0B
Total Assets48.5B63.4B55.0B57.8B

Markel balance sheet Correlations

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0.880.70.88-0.340.940.250.74-0.810.810.79-0.440.72-0.370.930.320.890.350.16-0.470.880.870.350.630.840.36
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0.450.490.57-0.10.540.470.00.210.380.320.320.30.72-0.440.450.530.550.47-0.680.250.440.640.680.690.51
0.910.880.97-0.450.940.540.59-0.620.80.890.7-0.450.84-0.320.930.530.630.45-0.650.780.940.540.790.920.65
0.640.770.65-0.090.460.86-0.13-0.070.390.35-0.01-0.150.590.290.480.550.630.96-0.790.130.620.820.830.610.91
0.490.650.490.020.270.81-0.310.090.230.16-0.19-0.040.450.420.310.470.450.96-0.73-0.060.460.790.680.450.82
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0.780.540.79-0.260.880.070.89-0.810.830.880.92-0.540.64-0.580.910.250.780.13-0.06-0.20.840.140.470.780.26
0.950.830.96-0.210.910.550.67-0.680.910.870.74-0.560.8-0.310.960.440.940.620.46-0.570.840.480.770.90.69
0.60.640.55-0.040.490.58-0.27-0.070.260.35-0.070.10.710.290.490.640.540.820.79-0.880.140.480.830.680.64
0.820.820.83-0.080.750.750.17-0.320.580.630.34-0.240.85-0.030.760.680.790.830.68-0.80.470.770.830.860.83
0.930.820.95-0.20.950.50.51-0.520.810.840.69-0.290.95-0.360.950.690.920.610.45-0.710.780.90.680.860.62
0.670.780.7-0.030.490.920.09-0.140.540.360.18-0.340.620.110.550.510.650.910.82-0.640.260.690.640.830.62
Click cells to compare fundamentals

Markel Account Relationship Matchups

Markel balance sheet Accounts

201920202021202220232024 (projected)
Total Assets37.5B41.7B48.5B63.4B55.0B57.8B
Short Long Term Debt Total3.6B3.6B4.4B4.6B3.8B4.0B
Total Stockholder Equity11.1B12.8B14.7B13.1B15.0B15.7B
Net Debt461.4M(857.7M)382.8M(33.8M)32.7M31.1M
Retained Earnings7.5B8.2B10.4B9.8B11.4B11.9B
Common Stock Shares Outstanding13.9M13.8M13.8M13.6M13.4M9.9M
Liabilities And Stockholders Equity48.7B41.7B63.6B63.4B55.0B57.8B
Non Current Liabilities Total3.5B3.5B4.4B4.1B39.5B41.5B
Other Stockholder Equity937.6M592.3M614.75(13.1B)(11.8B)(11.2B)
Total Liab19.4B21.2B24.2B25.5B39.5B41.5B
Property Plant And Equipment Net441.9M1.2B1.6B1.7B1.9B2.0B
Non Current Assets Total22.8B24.1B27.7B4.4B75.6B79.4B
Non Currrent Assets Other(22.8B)(1.2B)(1.7B)(24.0B)(30.7B)(29.2B)
Intangible Assets1.7B1.8B1.8B1.7B1.6B1.7B
Other Assets(6.9B)(7.4B)(7.3B)56.1B(30.8B)(29.2B)
Net Receivables7.3B7.9B9.7B11.4B12.7B13.3B
Total Current Assets21.5B25.0B28.1B3.0B10.2B6.4B
Cash3.1B4.3B4.0B4.1B4.3B4.5B
Cash And Short Term Investments14.2B17.1B18.4B18.7B10.2B7.8B
Short Term Investments11.2B12.7B14.4B14.5B3.8B6.0B
Accumulated Other Comprehensive Income208.8M584.4M237.6M(857.1M)(478.2M)(454.3M)
Other Current Liab(5.7B)(6.2B)(7.5B)(8.7B)(1.1B)(1.0B)
Total Current Liabilities5.7B6.2B7.5B8.7B15.5B16.3B
Other Liab17.9B19.7B22.3B24.6B28.3B29.7B
Accounts Payable5.7B6.2B7.5B8.7B1.0B985.8M
Long Term Debt3.5B3.5B4.4B4.1B3.8B2.1B
Good Will2.3B2.6B2.9B2.6B2.6B2.8B
Common Stock3.4B3.4B3.4B3.5B3.5B2.2B
Property Plant Equipment588.6M632M1.6B1.7B2.0B2.1B
Other Current Assets(303.1M)9.6B9.1B(447K)11.5B12.1B
Short Term Debt113.0M126.8M0.0500.5M202.0M191.9M
Net Tangible Assets7.2B8.1B9.0B8.6B9.9B6.4B
Noncontrolling Interest In Consolidated Entity7.5M14.9M22.9M62.8M72.2M75.8M
Common Stock Total Equity3.4B3.4B3.4B3.5B4.0B3.1B
Retained Earnings Total Equity7.5B8.2B10.4B9.8B11.3B11.9B
Inventory303.1M(9.6B)(9.1B)(27.1B)(22.9B)(21.8B)
Long Term Investments18.8B19.7B23.4B22.2B26.5B18.1B
Non Current Liabilities Other22.7B25.2B28.9B32.0B36.8B19.4B
Warrants177.6M245.6M461.4M523.2M601.6M631.7M

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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. 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
20.099
Earnings Share
216.65
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.366
Return On Assets
0.0462
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.