Markel Corporation (MKL) stock price, revenue, and financials

Markel Corporation market cap is $14.5 b, and annual revenue was $9.53 b in FY 2019

$14.5 B

MKL Mkt cap, 17-Nov-2020

$2.9 B

Markel Corporation Revenue Q3, 2020
Markel Corporation Net income (Q3, 2020)454 M
Markel Corporation EBIT (Q3, 2020)692.4 M
Markel Corporation Cash, 30-Sept-20204.6 B
Markel Corporation EV17.7 B

Markel Corporation Revenue Breakdown

Embed Graph

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

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

Markel Corporation Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.2b2.6b3.0b4.3b5.1b5.4b5.6b6.1b6.8b9.5b

Revenue growth, %

19%5%5%8%

Cost of goods sold

1.2b1.2b3.4b3.5b4.5b

Gross profit

1.4b1.8b2.0b2.1b1.6b

Gross profit Margin, %

54%62%37%37%27%

Operating expense total

168.3m1.1b1.4b1.0b1.2b1.3b199.2m

Depreciation and amortization

68.9m68.5m80.8m115.9m148.6m

EBIT

369.2m276.4m404.8m475.7m557.8m860.4m803.9m219.7m39.8m2.5b

EBIT margin, %

17%11%13%11%11%16%14%4%1%26%

Interest expense

73.7m86.3m92.8m114.0m117.4m118.3m129.9m132.5m154.2m

Interest income

271.5m292.0m

Pre tax profit

190.2m312.1m361.7m440.4m742.1m629.9m87.3m(7.9m)2.3b

Income tax expense

27.8m41.7m53.8m77.9m116.7m153.0m169.5m(313.5m)122.5m486.3m

Net Income

266.8m142.0m253.4m283.8m323.7m582.8m455.7m400.8m(128.2m)1.8b

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

515.4m561.4m621.6m647.2m676.1m733.1m693.2m765.8m819.9m1.0b1.3b1.3b1.4b1.4b1.4b1.4b1.5b1.5b1.6b2.0b2.2b2.5b2.4b2.0b335.7m3.1b2.9b

Operating expense total

33.0m41.1m68.5m79.5m70.3m100.4m97.7m145.3m152.3m140.8m1.2b1.2b1.1b1.2b1.3b1.3b1.2b1.8b1.5b595.3m473.7m

Depreciation and amortization

28.8m29.6m27.8m40.7m36.3m37.9m37.8m44.7m

EBIT

48.2m109.9m30.4m58.6m90.8m96.7m141.3m77.2m141.4m74.2m129.6m182.7m245.2m193.7m152.6m127.4m241.3m(328.1m)105.0m311.3m555.6m794.8m666.4m262.2m(1.8b)1.2b692.4m

EBIT margin, %

9%20%5%9%13%13%20%10%17%7%10%14%18%14%11%9%16%(22%)7%16%25%32%27%13%(538%)40%24%

Interest expense

18.3m18.6m19.0m21.9m23.7m22.2m22.2m24.7m23.6m28.6m29.3m30.1m30.8m33.7m33.2m33.4m31.8m31.8m40.1m36.7m38.0m40.3m41.3m47.5m

Interest income

81.1m117.4m

Investment income

366.0k

Pre tax profit

74.5m119.1m52.5m117.8m45.7m100.3m152.7m214.3m115.9m119.5m94.0m209.5m(359.9m)42.8m360.7m519.0m732.7m650.2m261.9m(1.8b)1.2b584.1m

Income tax expense

9.0m28.1m1.6m5.1m12.5m16.8m28.4m811.0k28.5m17.0m7.8m48.3m50.7m35.2m36.1m23.0m58.1m(98.9m)108.4m81.2m110.0m155.2m143.7m58.0m(370.7m)243.7m130.0m

Net Income

20.8m63.3m8.3m30.3m53.3m57.3m89.7m49.7m88.9m27.8m184.9m87.5m128.6m205.5m194.0m92.5m104.4m163.6m80.7m83.4m71.0m151.4m(261.0m)(65.6m)278.2m409.4m576.4m497.3m205.6m(1.4b)931.7m454.0m

Markel Corporation Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

745.3m775.0m973.2m2.0b2.0b2.6b1.7b2.2b2.0b3.1b

Accounts Receivable

51.8m13.0m1.3b1.6b

PP&E

244.8m330.2m551.5m588.6m

Goodwill

607.6m674.9m967.7m1.0b1.2b1.1b1.8b2.2b2.3b

Total Assets

10.8b11.5b12.6b24.0b25.2b24.9b25.9b32.8b33.3b37.5b

Accounts Payable

231.3m324.3m

Short-term debt

5.9m259.5m

Long-term debt

1.0b1.3b1.5b2.6b3.1b6.0b7.4b

Total Debt

1.0b1.3b1.8b2.6b3.1b6.0b7.4b

Total Liabilities

7.6b8.1b8.6b17.3b23.1b24.0b26.2b

Common Stock

884.5m891.5m909.0m3.3b3.3b3.3b3.4b3.4b3.4b3.4b

Retained Earnings

1.7b1.8b2.1b2.3b2.6b3.1b3.5b3.8b5.8b7.5b

Total Equity

3.2b3.5b3.9b6.7b7.6b7.8b8.5b9.5b9.1b11.1b

Financial Leverage

3.4 x3.3 x3.2 x3.6 x3.3 x3.2 x3.1 x3.5 x3.7 x3.4 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

686.7m818.0m649.9m768.0m920.2m691.8m837.2m834.8m899.1m1.7b2.1b2.2b1.9b1.8b2.0b1.9b2.3b2.3b2.0b2.2b1.9b2.3b2.1b2.0b1.9b2.3b2.4b2.2b2.7b3.8b4.8b4.6b

Accounts Receivable

1.7b1.9b

Goodwill

991.4m997.8m1.1b1.0b1.0b1.0b1.0b1.1b1.0b1.0b1.0b1.2b1.2b1.2b1.1b1.2b1.4b1.8b1.8b1.8b2.2b2.2b2.2b2.3b2.6b2.6b

Total Assets

10.3b10.6b11.0b11.5b11.4b11.9b12.0b12.4b13.1b23.5b23.8b24.5b25.2b25.1b25.3b25.4b25.2b25.7b26.3b26.4b26.4b27.2b28.5b32.9b33.2b34.0b34.7b36.4b37.0b36.0b39.1b40.2b

Short-term debt

6.4m

Long-term debt

1.0b996.7m1.0b1.3b1.3b1.3b1.3b1.5b1.7b2.2b6.0b6.2b7.5b3.9b7.2b7.8b7.8b

Total Debt

1.0b996.7m1.0b1.3b1.3b1.3b1.3b1.5b1.7b2.3b6.0b6.2b7.5b3.9b7.2b7.8b7.8b

Total Liabilities

7.5b7.5b7.8b8.1b8.1b8.2b8.2b8.5b8.9b17.1b17.3b17.5b18.0b17.8b17.3b17.6b17.4b17.4b17.8b17.8b17.7b18.2b19.5b23.4b23.6b24.0b24.8b25.9b26.2b26.2b27.4b28.0b

Common Stock

871.9m872.5m886.6m888.6m890.4m902.4m904.0m905.8m911.3m3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b

Preferred Stock

591.9m591.9m

Retained Earnings

1.6b1.6b1.7b1.8b1.8b1.9b2.0b2.0b2.2b2.1b2.2b2.4b2.4b2.5b2.8b2.8b2.9b3.3b3.4b3.4b3.6b3.7b3.4b5.9b6.2b6.6b6.3b6.8b7.0b6.0b6.9b7.4b

Total Equity

2.9b3.1b3.3b3.3b3.3b3.7b3.7b3.8b4.2b6.3b6.5b6.9b7.2b7.2b7.9b7.7b7.7b8.2b8.4b8.5b8.7b9.0b8.9b9.3b9.5b9.8b9.8b10.4b10.6b9.7b11.4b11.9b

Financial Leverage

3.6 x3.4 x3.4 x3.4 x3.5 x3.2 x3.3 x3.3 x3.2 x3.7 x3.7 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 x3.5 x3.5 x3.5 x3.5 x3.7 x3.4 x3.4 x

Markel Corporation Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

266.8m142.0m253.4m283.8m323.7m589.1m460.4m400.8m(130.4m)1.8b

Depreciation and Amortization

53.6m24.2m36.0m201.0m194.1m203.9m227.8m269.2m

Accounts Receivable

(10.7m)(36.6m)5.6m(163.1m)(38.3m)(28.0m)(104.0m)

Accounts Payable

(31.8m)11.6m(40.8m)

Cash From Operating Activities

223.3m311.3m392.5m745.5m716.8m651.2m534.6m858.5m892.9m1.3b

Purchases of PP&E

(42.1m)(60.1m)(45.5m)(47.7m)(82.1m)(79.8m)(63.7m)(74.7m)(106.6m)(123.4m)

Cash From Investing Activities

(283.3m)(474.3m)(339.5m)63.4m(1.6b)(744.5m)(797.2m)(535.2m)

Long-term Borrowings

(30.0m)(90.6m)(313.8m)(88.0m)(278.4m)(260.0m)(289.2m)(1.1b)

Dividends Paid

(7.7m)(9.2m)(9.0m)

Cash From Financing Activities

(45.6m)194.6m142.0m175.4m(67.1m)(74.2m)152.0m256.3m(179.0m)359.3m

Net Change in Cash

(105.2m)29.8m198.1m587.7m(985.0m)415.7m(104.4m)1.1b

Interest Paid

84.1m92.9m

Income Taxes Paid

35.0m30.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

63.4m126.7m8.3m38.6m91.9m57.3m146.9m196.6m88.9m116.7m184.9m87.5m128.6m205.5m194.0m92.5m104.4m163.6m80.7m83.4m71.0m222.5m(38.6m)(65.6m)214.0m623.0m577.5m1.1b1.3b(1.4b)(469.7m)(15.7m)

Depreciation and Amortization

7.8m11.7m6.0m11.6m17.6m8.8m17.1m25.1m9.6m20.9m16.9m18.9m17.3m17.2m17.0m16.8m112.7m

Cash From Operating Activities

63.6m172.8m(9.2m)100.3m261.1m(64.4m)104.7m239.5m55.6m240.0m542.5m22.4m237.1m536.6m22.8m237.9m598.7m57.7m307.5m763.2m18.7m249.2m712.0m65.7m488.7m1.3b

Purchases of PP&E

(35.3m)(40.3m)(3.9m)(5.8m)(43.5m)(12.9m)(22.9m)(33.5m)(14.4m)(26.4m)(36.7m)(10.7m)(18.0m)(52.3m)(23.6m)(35.6m)(50.1m)(23.4m)(52.4m)(78.9m)(24.8m)(49.2m)(95.5m)(29.9m)(50.7m)(72.8m)

Cash From Investing Activities

(209.3m)(172.5m)(91.5m)(310.6m)(294.5m)(30.6m)(16.8m)(354.0m)(353.3m)398.7m30.7m436.8m(94.2m)(453.2m)342.1m(521.6m)(657.2m)906.6m1.1b22.5m

Long-term Borrowings

(1.5m)(7.7m)(33.9m)(53.0m)(57.4m)(27.9m)(71.5m)(263.1m)(268.5m)(271.6m)(139.6m)(224.5m)(246.0m)(36.1m)(113.7m)(680.5m)(30.3m)(92.3m)(227.7m)

Dividends Paid

(4.8m)(2.0m)(2.8m)(4.3m)(5.9m)(8.0m)(2.8m)(4.9m)(7.1m)(1.8m)(4.2m)(5.3m)

Cash From Financing Activities

(9.4m)(33.6m)1.7m227.8m210.8m9.1m(25.1m)170.6m231.2m209.0m189.5m(30.9m)(38.8m)(46.7m)(33.4m)(198.6m)(299.3m)(74.7m)(111.5m)(171.8m)(69.0k)520.2m770.6m20.9m607.5m475.6m

Net Change in Cash

(163.8m)(32.5m)(95.3m)22.7m174.9m(83.2m)62.2m59.8m(74.1m)838.9m501.1m270.5m126.1m368.0m245.0m803.3m958.0m2.1b1.8b

Markel Corporation Ratios

USDQ2, 2010

Financial Leverage

3.6 x

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

Markel Corporation Employee Rating

3.1151 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
2.6
Source