$15.4 B

MKL Mkt cap, 15-Oct-2018

$1.6 B

Markel Corporation Revenue Q1, 2018
Markel Corporation Net income (Q1, 2018)-65.6 M
Markel Corporation EBIT (Q1, 2018)105 M
Markel Corporation Cash, 30-Jun-20181.9 B

Markel Corporation Revenue Breakdown

Embed Graph

Markel Corporation revenue breakdown by business segment: 5.8% from Other Insurance (Discontinued Lines), 65.6% from U.S. Insurance and 28.6% from International Insurance

Markel Corporation revenue breakdown by geographic segment: 9.1% from Other countries, 65.4% from United States, 5.9% from United Kingdom, 17.5% from Reinsurance and 2.1% from Other

Markel Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.3b5.1b5.4b5.6b6.1b

Revenue growth, %

19%5%5%8%

Cost of goods sold

3.4b3.5b4.5b

Gross profit

2.0b2.1b1.6b

Gross profit Margin, %

37%37%27%

Operating expense total

1.0b1.2b1.3b

Depreciation and amortization

68.9m68.5m80.8m

EBIT

475.7m557.8m860.4m803.9m219.7m

EBIT margin, %

11%11%16%14%4%

Interest expense

114.0m117.4m118.3m129.9m132.5m

Pre tax profit

361.7m440.4m742.1m629.9m87.3m

Income tax expense

77.9m116.7m153.0m169.5m(313.5m)

Net Income

283.8m323.7m582.8m455.7m400.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

1.3b1.3b1.4b1.4b1.4b1.4b1.5b1.5b1.6b

Operating expense total

1.2b1.2b1.1b1.2b1.3b1.3b1.2b1.8b1.5b

Depreciation and amortization

28.8m

EBIT

129.6m182.7m245.2m193.7m152.6m127.4m241.3m(328.1m)105.0m

EBIT margin, %

10%14%18%14%11%9%16%(22%)7%

Interest expense

29.3m30.1m30.8m33.7m33.2m33.4m31.8m31.8m40.1m

Pre tax profit

100.3m152.7m214.3m115.9m119.5m94.0m209.5m(359.9m)42.8m

Income tax expense

7.8m48.3m50.7m35.2m36.1m23.0m58.1m(98.9m)108.4m

Net Income

184.9m87.5m128.6m205.5m194.0m92.5m104.4m163.6m80.7m83.4m71.0m151.4m(261.0m)(65.6m)

Markel Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.0b2.0b2.6b1.7b2.2b

Accounts Receivable

1.3b1.6b

Goodwill

967.7m1.0b1.2b1.1b1.8b

Total Assets

24.0b25.2b24.9b25.9b32.8b

Accounts Payable

231.3m324.3m

Short-term debt

Long-term debt

2.6b3.1b

Total Debt

2.6b3.1b

Total Liabilities

17.3b23.1b

Common Stock

3.3b3.3b3.3b3.4b3.4b

Retained Earnings

2.3b2.6b3.1b3.5b3.8b

Total Equity

6.7b7.6b7.8b8.5b9.5b

Financial Leverage

3.6 x3.3 x3.2 x3.1 x3.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

2.1b2.2b1.9b1.8b2.0b1.9b2.3b2.3b2.0b2.2b1.9b2.3b2.1b2.0b1.9bwdxefcqufszuzezftuxetqsqxt

Accounts Receivable

1.7b1.9b

Goodwill

1.0b1.0b1.0b1.1b1.0b1.0b1.0b1.2b1.2b1.2b1.1b1.2b1.4b1.8b1.8b

Total Assets

23.8b24.5b25.2b25.1b25.3b25.4b25.2b25.7b26.3b26.4b26.4b27.2b28.5b32.9b33.2b

Total Liabilities

17.3b17.5b18.0b17.8b17.3b17.6b17.4b17.4b17.8b17.8b17.7b18.2b19.5b23.4b23.6b

Common Stock

3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b

Retained Earnings

2.2b2.4b2.4b2.5b2.8b2.8b2.9b3.3b3.4b3.4b3.6b3.7b3.4b5.9b6.2b

Total Equity

6.5b6.9b7.2b7.2b7.9b7.7b7.7b8.2b8.4b8.5b8.7b9.0b8.9b9.3b9.5b

Financial Leverage

3.7 x3.5 x3.5 x3.5 x3.2 x3.3 x3.3 x3.1 x3.1 x3.1 x3.1 x3 x3.2 x3.5 x3.5 x

Markel Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

283.8m323.7m589.1m460.4m400.8m

Depreciation and Amortization

201.0m194.1m203.9m

Accounts Receivable

5.6m(163.1m)(38.3m)

Accounts Payable

(31.8m)11.6m(40.8m)

Cash From Operating Activities

745.5m716.8m651.2m534.6m858.5m

Purchases of PP&E

(47.7m)(82.1m)(79.8m)(63.7m)(74.7m)

Cash From Investing Activities

63.4m(1.6b)(744.5m)

Long-term Borrowings

(88.0m)(278.4m)(260.0m)

Cash From Financing Activities

175.4m(67.1m)(74.2m)152.0m256.3m

Net Change in Cash

587.7m(985.0m)415.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

184.9m87.5m128.6m205.5m194.0m92.5m104.4m163.6m80.7m83.4m71.0m(65.6m)214.0m

Depreciation and Amortization

16.9m18.9m17.3m17.2m17.0m16.8m

Cash From Operating Activities

542.5m22.4m237.1m536.6m22.8m57.7m307.5m

Purchases of PP&E

(36.7m)(10.7m)(18.0m)(52.3m)(23.6m)(23.4m)(52.4m)

Cash From Investing Activities

30.7m

Cash From Financing Activities

189.5m(30.9m)(38.8m)(46.7m)(33.4m)(74.7m)(111.5m)

Markel Corporation Ratios

USDY, 2018

Financial Leverage

3.5 x
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Markel Corporation Operating Metrics

Markel Corporation's Reported Claims, units was reported to be 62 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Reported Claims, but not Incurred (IBNR)

$649.53 m$1.03 b$1.44 b

Reported Claims, units

72 k71 k62 k
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