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Financial Summary


Markel Corporation

Markel Corporation (MKL)

Financial Services
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol MKL
Price 1,327.6$
Beta 0.73
Volume Avrg. 0.04M
Market Cap 18.34B
Shares (2018) 13,923.00K
Last Div 0
Dividend Yield 0.05%
DCF Unlevered 7,605.67 Strong Buy
DCF Levered 3,745.59 Strong Buy
ROE -1.41% Neutral
ROA NaN%
Operating Margin 0.58% Neutral
Debt / Equity 33.14% Neutral
P/E - Neutral
P/B 1.59 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 20.5427.3114.6625.9622.5722.3841.9931.4125.89-9.55
Net Profit Margin 0.100.120.050.080.070.060.110.080.07-0.02
Earnings Per Share Diluted 20.5227.2714.6025.8922.4822.2741.7431.2725.81-9.55
Revenue 2,069.332,225.392,629.953,000.114,323.085,133.675,369.985,612.036,061.666,841.28
Weighted Average Shares Outstanding 9.82-9.699.6412.5413.9813.9814.0113.9613.92
Gross Profit 1,076.461,262.341,395.671,812.532,451.592,873.573,362.293,492.753,115.143,705.44
Weighted Average Shares Outstanding (Diluted) 9.82-9.739.6712.5914.0614.0614.0814.0113.92
Sales, General and Administrative Expense 736.66-330.73501.36765.26805.97710.12716.37693.06768.21
Dividend per Share ---0.000.000.000.000.000.000.00
Operating Income 252.61369.17276.45404.81475.75557.82860.41803.92219.7539.76
Gross Margin 0.520.570.530.600.570.560.630.620.510.54
Earnings before Tax 197.86431.69190.20312.05361.74440.38742.11629.9287.30-7.86
EBITDA Margin 0.140.170.130.160.150.150.200.180.070.04
Net Income 201.64266.79142.03253.38281.02321.18582.77455.69395.27-128.18
EBIT Margin 0.120.170.110.130.110.110.160.140.040.01
Net Income - Discounted ops ----------
Profit Margin 0.100.120.050.080.070.060.110.080.07-0.02
Preferred Dividends ----------
Free Cash Flow margin 0.00-0.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 53.9773.6686.2592.76114.00117.44118.30129.90132.45154.21
Earnings Before Tax Margin 0.100.190.070.100.080.090.140.110.01-0.00
Consolidated Income 202.42266.79142.03253.38281.02321.18582.77455.69395.27-128.18
EBIT 251.82369.17276.45404.81475.75557.82860.41803.92219.7539.76
EBITDA 283.00369.17347.02492.14665.81761.401,061.39998.06423.62267.61
Income Tax Expense -3.7827.7841.7153.8077.90116.69152.96169.48-313.46122.50
Operating Expenses 823.86893.171,119.221,407.721,975.842,315.752,501.892,688.832,895.393,665.68
Cost of Revenue 992.86963.051,234.281,187.581,871.502,260.092,007.692,119.282,946.523,135.84
Net Income Com 201.64266.79142.03253.38281.02321.18582.77455.69395.27-128.18
Net Income - Non-Controlling int 0.78---------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities --992.361,105.672,506.812,559.412,454.532,541.573,684.384,032.05
Other Liabilities -7,654.075,555.656,005.3313,100.8113,100.4112,841.9312,598.1516,573.5819,747.51
Long-term debt --1,185.841,388.031,633.871,635.171,634.471,944.172,537.33-
Cash and cash equivalents 850.49-775.03973.181,978.531,960.172,630.011,738.752,198.462,014.17
Total debt 963.65-1,185.841,388.031,633.871,635.171,634.471,944.172,537.33-
Cash and short-term investments --8,728.159,332.7512,121.0618,115.4817,741.2118,712.2520,267.9518,856.00
Deferred revenue 717.73-915.931,000.262,127.112,245.692,166.112,263.843,308.783,611.03
Inventories ----------
Tax Liabilities --12.102.2084.2037.6063.5046.4051.3083.70
Goodwill and Intangible Assets 502.83---1,532.801,751.861,960.221,864.793,133.143,964.17
Deposit Liabilities ----------
Tax assets --7.396.625.32716.72684.51659.37434.12449.14
Total non-current liabilities --1,596.581,556.931,674.321,945.721,810.662,274.663,042.91446.05
Total current assets --8,779.949,345.7312,126.4818,124.0817,747.3818,722.3720,299.8918,909.14
Total liabilities 7,450.187,654.078,144.598,667.9317,281.9317,605.5417,107.1217,414.3723,300.8724,225.61
Payables 46.85-64.33103.21295.50276.12224.92231.33324.30337.33
Other comprehensive income 387.09---------
Short-term investments --7,953.118,359.5610,142.5416,155.3115,111.2016,973.5018,069.4916,841.83
Retained earnings (deficit) 1,514.401,735.971,835.092,068.342,294.912,581.873,137.283,526.393,776.745,782.31
Property, Plant & Equipment Net --244.85330.23347.91421.39430.83412.40501.62551.54
Total non-current assets -10,825.592,752.163,210.8611,829.037,076.287,193.897,152.9312,505.1314,397.13
Other Assets ----------
Net Debt --410.81414.85-344.65-325.00-995.54205.42338.87-2,014.17
Investments 6,998.18-7,953.118,359.5610,142.5416,155.3115,111.2016,973.5018,069.4916,841.83
Total shareholders equity 2,774.363,171.523,387.513,888.666,673.587,594.827,834.158,460.939,504.159,080.65
Total assets 10,241.9010,825.5911,532.1012,556.5923,955.5125,200.3624,941.2725,875.3032,805.0233,306.26
Long-term investments ----------
Receivables 413.89-51.8012.985.428.606.1710.1231.9453.14
Short-term debt ----------

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 31.17-70.5787.33190.07203.58200.99194.15203.87227.85
Dividend payments ----7.68-5.12-5.25-6.29-5.95-7.90-9.16
Operating Cash Flow 282.46-311.32392.53745.52716.79651.15534.62858.53892.86
Acquisitions and disposals -154.92--120.10-243.68-12.20-319.09-261.52-7.53-1,431.71-1,175.21
Free Cash Flow 260.56-251.19347.01697.80634.66571.40470.95783.88786.26
Net cash flow / Change in cash 210.12-105.2329.77198.151,114.76-18.36669.84-891.26415.68-104.41
Effect of forex changes on cash 9.750.43-1.823.146.49-45.82-32.87-32.7945.30-21.05
Financing Cash Flow 251.61-194.59141.96175.37-67.12-74.21152.02256.31-178.99
Investment purchases and sales -184.83-300.59493.821,418.551,394.761,472.13912.021,019.06-1,048.11
Capital Expenditure -21.91-60.1345.5247.7382.1379.7563.6774.65106.59
Stock-based compensation ----12.703.900.50---
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -1,5141,7361,8352,0682,2952,5823,1373,5263,777
Net Income 202267142253281321583456395-128
Stock Dividends 1,313-45-43-12-49-29-21-61-1372,143
Divident Paid ----8-5-5-6-6-8-9
Retained Earnings 1,5141,7361,8352,0682,2952,5823,1373,5263,7775,782

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE ---245330348421431412502
Annual Depreciation 22-18540-30-9-70-8215-57
Capital Expenditure -22-60464882806475107
Net PPE --245330348421431412502552

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -503---1,5331,7521,9601,8653,133
New Purchases -185-3014941,4191,3951,4729121,019-1,048
Intangible and Goodwill 503---1,5331,7521,9601,8653,1333,964
Markel Corporation

Markel Corporation (MKL)

1327.6
-13.24 (-0.99%)

About


Richard R. Whitt / Thomas S. Gayner
Financial Services
Insurance - Property & Casualty
New York Stock Exchange

Markel Corp is engaged in the business of property and casualty insurance. It focuses primarily on specialty lines, such as executive liability to commercial equine insurance. It also invests in bakery equipment manufacturing and residential homebuilding.