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.
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 |
|
Markel |
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
Add Fundamental
Total Assets
Total assets refers to the total amount of Markel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Markel books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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.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 Total | 4.4B | 4.6B | 3.8B | 4.0B | Total Assets | 48.5B | 63.4B | 55.0B | 57.8B |
Markel balance sheet Correlations
Click cells to compare fundamentals
Markel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Markel balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 37.5B | 41.7B | 48.5B | 63.4B | 55.0B | 57.8B | |
Short Long Term Debt Total | 3.6B | 3.6B | 4.4B | 4.6B | 3.8B | 4.0B | |
Total Stockholder Equity | 11.1B | 12.8B | 14.7B | 13.1B | 15.0B | 15.7B | |
Net Debt | 461.4M | (857.7M) | 382.8M | (33.8M) | 32.7M | 31.1M | |
Retained Earnings | 7.5B | 8.2B | 10.4B | 9.8B | 11.4B | 11.9B | |
Common Stock Shares Outstanding | 13.9M | 13.8M | 13.8M | 13.6M | 13.4M | 9.9M | |
Liabilities And Stockholders Equity | 48.7B | 41.7B | 63.6B | 63.4B | 55.0B | 57.8B | |
Non Current Liabilities Total | 3.5B | 3.5B | 4.4B | 4.1B | 39.5B | 41.5B | |
Other Stockholder Equity | 937.6M | 592.3M | 614.75 | (13.1B) | (11.8B) | (11.2B) | |
Total Liab | 19.4B | 21.2B | 24.2B | 25.5B | 39.5B | 41.5B | |
Property Plant And Equipment Net | 441.9M | 1.2B | 1.6B | 1.7B | 1.9B | 2.0B | |
Non Current Assets Total | 22.8B | 24.1B | 27.7B | 4.4B | 75.6B | 79.4B | |
Non Currrent Assets Other | (22.8B) | (1.2B) | (1.7B) | (24.0B) | (30.7B) | (29.2B) | |
Intangible Assets | 1.7B | 1.8B | 1.8B | 1.7B | 1.6B | 1.7B | |
Other Assets | (6.9B) | (7.4B) | (7.3B) | 56.1B | (30.8B) | (29.2B) | |
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 | 10.2B | 6.4B | |
Cash | 3.1B | 4.3B | 4.0B | 4.1B | 4.3B | 4.5B | |
Cash And Short Term Investments | 14.2B | 17.1B | 18.4B | 18.7B | 10.2B | 7.8B | |
Short Term Investments | 11.2B | 12.7B | 14.4B | 14.5B | 3.8B | 6.0B | |
Accumulated Other Comprehensive Income | 208.8M | 584.4M | 237.6M | (857.1M) | (478.2M) | (454.3M) | |
Other Current Liab | (5.7B) | (6.2B) | (7.5B) | (8.7B) | (1.1B) | (1.0B) | |
Total Current Liabilities | 5.7B | 6.2B | 7.5B | 8.7B | 15.5B | 16.3B | |
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 | |
Property Plant Equipment | 588.6M | 632M | 1.6B | 1.7B | 2.0B | 2.1B | |
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 | |
Noncontrolling Interest In Consolidated Entity | 7.5M | 14.9M | 22.9M | 62.8M | 72.2M | 75.8M | |
Common Stock Total Equity | 3.4B | 3.4B | 3.4B | 3.5B | 4.0B | 3.1B | |
Retained Earnings Total Equity | 7.5B | 8.2B | 10.4B | 9.8B | 11.3B | 11.9B | |
Inventory | 303.1M | (9.6B) | (9.1B) | (27.1B) | (22.9B) | (21.8B) | |
Long Term Investments | 18.8B | 19.7B | 23.4B | 22.2B | 26.5B | 18.1B | |
Non Current Liabilities Other | 22.7B | 25.2B | 28.9B | 32.0B | 36.8B | 19.4B | |
Warrants | 177.6M | 245.6M | 461.4M | 523.2M | 601.6M | 631.7M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.