Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue16.8B15.7B11.8B12.9B9.6B
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses2.3B2.2B2.2B1.5B1.3B
Operating Income-----
Pre-tax Income3.6B2.7B-151.6M3.1B1.0B
Income Tax790.3M552.6M-48.2M684.0M168.7M
Net Income2.8B2.1B-103.4M2.4B831.8M
EPS (Diluted)$199.32$146.98-$23.57$176.51$55.63

Income Statement Trend

Markel Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets61.9B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities44.4B----
Equity
Total Shareholders Equity17.5B15.5B13.7B15.2B13.1B

Balance Sheet Composition

Markel Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income2.8B2.1B-103.4M2.4B831.8M
Operating Cash Flow1.2B1.5B-1.8B1.5B355.2M
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-595.3M369.8M434.6M
Free Cash Flow2.3B2.5B2.5B2.1B1.6B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mkl25.2B14.591.5211.32%11.85%24.74
Progressive 156.2B17.965.3934.34%11.10%23.81
Chubb 112.4B13.511.7112.86%15.03%29.87
Travelers Companies 60.4B14.512.1416.05%9.09%28.50
Allstate 51.2B13.212.5619.72%6.19%36.67
Hartford Financial 36.2B12.702.2018.50%11.09%25.92

Financial data is updated regularly. All figures are in the company's reporting currency.