Markel Corporation
General ticker "MKL" information:
- Sector: Financials
- Industry: Insurance - Property & Casualty
- Capitalization: $25.0B (TTM average)
Markel Corporation does not follow the US Stock Market performance with the rate: -23.9%.
Estimated limits based on current volatility of 0.8%: low 1770.97$, high 1798.44$
Factors to consider:
- Total employees count: 22900 (+4.1%) as of 2025
- Top business risk factors: Catastrophic events, Investment concentration, Acquisition/divestiture risks, Regulatory and compliance, Cybersecurity threats
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1792.31$, 2494.94$]
- 2026-12-31 to 2027-12-31 estimated range: [1893.53$, 2623.20$]
Financial Metrics affecting the MKL estimates:
- Negative: with PPE of 18.7 at the end of fiscal year the price was high
- Positive: 15.80 < Operating profit margin, % of 19.26
- Positive: 8.77 < Operating cash flow per share per price, % of 9.98
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.03
- Positive: Industry operating cash flow per share per price (median), % of 19.74 > 16.44
- Positive: Industry earnings per price (median), % of 8.17 > 6.58
- Positive: Industry inventory ratio change (median), % of -19.35 <= -0.92
- Negative: Industry operating profit margin (median), % of 13.64 <= 14.78
- Positive: Inventory ratio change, % of -0.76 <= -0.37
Short-term MKL quotes
Long-term MKL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $15,803.63MM | $16,750.20MM | $16,589.31MM |
| Operating Expenses | $12,874.80MM | $13,112.50MM | $13,394.46MM |
| Operating Income | $2,928.83MM | $3,637.70MM | $3,194.85MM |
| Non-Operating Income | $-275.12MM | $0.00MM | $-462.14MM |
| Interest Expense | $185.08MM | $204.30MM | $205.91MM |
| Income(Loss) | $2,653.71MM | $3,637.70MM | $2,732.71MM |
| Taxes | $552.62MM | $790.29MM | $580.30MM |
| Net Income(Loss)* | $1,996.06MM | $2,747.02MM | $2,107.01MM |
| Stockholders Equity | $14,983.93MM | $16,915.90MM | $18,597.76MM |
| Assets | $55,045.71MM | $61,897.98MM | $68,905.05MM |
| Operating Cash Flow | $2,786.81MM | $2,594.01MM | $2,761.26MM |
| Capital expenditure | $258.62MM | $254.99MM | $206.89MM |
| Investing Cash Flow | $-2,703.61MM | $-2,398.62MM | $-1,189.91MM |
| Financing Cash Flow | $-999.72MM | $-297.88MM | $-1,210.06MM |
| Earnings Per Share** | $149.55 | $211.03 | $165.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.