
Markel (MKL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
16.8B
Net Income
2.8B
17.00%
EPS (Diluted)
$199.32
Balance Sheet Metrics
Total Assets
61.9B
Total Liabilities
44.4B
Shareholders Equity
17.5B
Debt to Equity
2.54
Cash Flow Metrics
Operating Cash Flow
1.2B
Free Cash Flow
2.3B
Revenue & Profitability Trend
Markel Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 16.8B | 15.7B | 11.8B | 12.9B | 9.6B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Operating Expenses | 2.3B | 2.2B | 2.2B | 1.5B | 1.3B |
Operating Income | - | - | - | - | - |
Pre-tax Income | 3.6B | 2.7B | -151.6M | 3.1B | 1.0B |
Income Tax | 790.3M | 552.6M | -48.2M | 684.0M | 168.7M |
Net Income | 2.8B | 2.1B | -103.4M | 2.4B | 831.8M |
EPS (Diluted) | $199.32 | $146.98 | -$23.57 | $176.51 | $55.63 |
Income Statement Trend
Markel Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | - | - | - | - | - |
Non-Current Assets | - | - | - | - | - |
Total Assets | 61.9B | - | - | - | - |
Liabilities | |||||
Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 44.4B | - | - | - | - |
Equity | |||||
Total Shareholders Equity | 17.5B | 15.5B | 13.7B | 15.2B | 13.1B |
Balance Sheet Composition
Markel Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2.8B | 2.1B | -103.4M | 2.4B | 831.8M |
Operating Cash Flow | 1.2B | 1.5B | -1.8B | 1.5B | 355.2M |
Investing Activities | |||||
Capital Expenditures | -255.0M | -258.6M | -254.7M | -145.2M | -101.3M |
Investing Cash Flow | -2.4B | -2.7B | -1.5B | -2.9B | -511.7M |
Financing Activities | |||||
Dividends Paid | -36.0M | -36.0M | -36.0M | -36.0M | -18.4M |
Financing Cash Flow | -297.9M | -999.7M | -595.3M | 369.8M | 434.6M |
Free Cash Flow | 2.3B | 2.5B | 2.5B | 2.1B | 1.6B |
Cash Flow Trend
Markel Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.59
Forward P/E
20.16
Price to Book
1.52
Price to Sales
1.62
PEG Ratio
20.16
Profitability Ratios
Profit Margin
11.85%
Operating Margin
8.31%
Return on Equity
11.32%
Return on Assets
2.73%
Financial Health
Current Ratio
2.83
Debt to Equity
24.74
Beta
0.85
Per Share Data
EPS (TTM)
$136.05
Book Value per Share
$1,303.40
Revenue per Share
$1,202.53
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
mkl | 25.2B | 14.59 | 1.52 | 11.32% | 11.85% | 24.74 |
Progressive | 156.2B | 17.96 | 5.39 | 34.34% | 11.10% | 23.81 |
Chubb | 112.4B | 13.51 | 1.71 | 12.86% | 15.03% | 29.87 |
Travelers Companies | 60.4B | 14.51 | 2.14 | 16.05% | 9.09% | 28.50 |
Allstate | 51.2B | 13.21 | 2.56 | 19.72% | 6.19% | 36.67 |
Hartford Financial | 36.2B | 12.70 | 2.20 | 18.50% | 11.09% | 25.92 |
Financial data is updated regularly. All figures are in the company's reporting currency.