MKL - Markel Corporation
NYSE
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Financial Services
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Insurance—Property & Casualty
Glen Allen,
United States
Type: Equity
MKL price evolution
MKL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4216 | $4276.74 | $4332.03 | |
| Short term investments | ||||
| Net receivables | $17657.47 | $15967.63 | $15056.05 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $4290.99 | $4171.97 | $4213.43 | |
| Total noncurrent assets | ||||
| Total investments | $28358.12 | $27707.99 | $26521.99 | |
| Total assets | $62283.24 | $59709.62 | $57286.39 | $55045.71 |
| Current liabilities | ||||
| Accounts payable | $1418.98 | $1238 | $1037.72 | |
| Deferred revenue | $8243.98 | $7154 | $6642.43 | |
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $4356.05 | $4399.88 | $3855.49 | $3779.8 |
| Total noncurrent liabilities | ||||
| Total debt | $4399.88 | $3855.49 | $3779.8 | |
| Total liabilities | $45269 | $43284.55 | $40968.87 | $39519.82 |
| Shareholders' equity | ||||
| Retained earnings | $13063.4 | $12329.83 | $12184.92 | $11353.1 |
| Other shareholder equity | -$193.85 | -$618.36 | -$595.01 | -$478.21 |
| Total shareholder equity | $15850.02 | $15729.72 | $14983.93 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4332.03 | $5221.51 | $4880.95 | $5216.65 |
| Short term investments | ||||
| Net receivables | $15056.05 | $13473.92 | $11506.06 | $9371.41 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1928.83 | $1726.7 | $1633.7 | $1160 |
| Goodwill & intangible assets | $4213.43 | $4386.3 | $4721.63 | $4387.34 |
| Total noncurrent assets | ||||
| Total investments | $26521.99 | $22198.01 | $23411.22 | $19709.94 |
| Total assets | $55045.71 | $49791.26 | $48448.87 | $41710.05 |
| Current liabilities | ||||
| Accounts payable | $1037.72 | $669.74 | $616.66 | $493.47 |
| Deferred revenue | $6642.43 | $6220.75 | $5383.62 | $4433.24 |
| Short long term debt | ||||
| Total current liabilities | $733.37 | $954 | $601 | |
| Long term debt | $3703.65 | $3704.03 | $3862.22 | $3484.02 |
| Total noncurrent liabilities | ||||
| Total debt | $3779.8 | $4103.63 | $4361.27 | $3484.02 |
| Total liabilities | $39519.82 | $36725.72 | $33269.58 | $28649.73 |
| Shareholders' equity | ||||
| Retained earnings | $11353.1 | $9836.83 | $10424.46 | $8195.18 |
| Other shareholder equity | -$478.21 | -$90.8 | $237.62 | $584.38 |
| Total shareholder equity | $14983.93 | $13065.53 | $14695.05 | $12799.79 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4611.26 | $3701.84 | $4466.65 | |
| Cost of revenue | $2537.33 | $2347.83 | ||
| Gross Profit | $1164.51 | $2118.82 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $710.29 | $738.75 | ||
| Total operating expenses | $3239.94 | $754.53 | $783.04 | |
| Operating income | $409.98 | $1335.79 | ||
| Income from continuing operations | ||||
| EBIT | $396.54 | $1363.29 | ||
| Income tax expense | $259.41 | $76.24 | $292.56 | |
| Interest expense | -$164.97 | $52.6 | $45.55 | |
| Net income | ||||
| Net income | $862.39 | $267.7 | $1025.18 | |
| Income (for common shares) | $249.7 | $1025.18 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15803.63 | $11675.33 | $9735.07 | |
| Cost of revenue | $9853.45 | $8993.96 | $6284.24 | |
| Gross Profit | $5950.18 | $2681.38 | $3450.83 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2840.73 | $2515.58 | $2017.63 | |
| Total operating expenses | $3021.35 | $2774.36 | $2176.94 | |
| Operating income | $2928.83 | -$92.99 | $1273.88 | |
| Income from continuing operations | ||||
| EBIT | $2733.75 | -$65.7 | $1162.29 | |
| Income tax expense | $552.62 | -$47.64 | $168.68 | |
| Interest expense | $185.08 | $196.06 | $177.58 | |
| Net income | ||||
| Net income | $1996.06 | -$214.12 | $816.03 | |
| Income (for common shares) | $1960.06 | -$250.12 | $797.63 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $267.7 | $1025.18 | $769.31 | |
| Operating activities | ||||
| Depreciation | $259.92 | |||
| Business acquisitions & disposals | -$158.25 | -$48.98 | -$3.58 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $578.63 | $630.65 | $822.53 | |
| Investing activities | ||||
| Capital expenditures | -$57.2 | -$71.95 | -$103.53 | |
| Investments | -$795.13 | -$440.81 | -$1263.67 | |
| Total cash flows from investing | -$1884.36 | -$994.12 | -$564.17 | -$1360.97 |
| Financing activities | ||||
| Dividends paid | -$18 | |||
| Sale and purchase of stock | -$99.31 | -$160.88 | -$175.89 | |
| Net borrowings | $544.7 | $63.03 | $11.23 | |
| Total cash flows from financing | $65.73 | $357.93 | -$102.73 | -$200.43 |
| Effect of exchange rate | $13.05 | -$3.17 | -$19.05 | $26.04 |
| Change in cash and equivalents | $294.48 | -$60.74 | -$55.29 | -$712.83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1996.06 | -$214.12 | $2425 | $816.03 |
| Operating activities | ||||
| Depreciation | $259.92 | $366.95 | $336.39 | $307.07 |
| Business acquisitions & disposals | $37.72 | $752.33 | -$517.44 | -$554.13 |
| Stock-based compensation | ||||
| Total cash flows from operations | $2786.81 | $2709.44 | $2274.07 | $1737.59 |
| Investing activities | ||||
| Capital expenditures | -$258.62 | -$254.71 | -$145.25 | -$101.3 |
| Investments | -$2505.79 | -$2176.11 | -$2324.98 | $65.68 |
| Total cash flows from investing | -$2703.61 | -$1670.2 | -$2937.8 | -$511.75 |
| Financing activities | ||||
| Dividends paid | -$18.4 | |||
| Sale and purchase of stock | -$445.48 | -$290.8 | -$206.52 | -$26.83 |
| Net borrowings | -$324.66 | -$220.95 | $711.77 | -$52.81 |
| Total cash flows from financing | -$999.72 | -$595.31 | $369.77 | $434.56 |
| Effect of exchange rate | $27.04 | -$103.36 | -$41.73 | $55.9 |
| Change in cash and equivalents | -$889.48 | $340.57 | -$335.7 | $1716.3 |
News
Fundamentals
| Market cap | $25.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.89M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 36.62% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |