Markel Corporation
General ticker "MKL" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $24.7B (TTM average)
Markel Corporation follows the US Stock Market performance with the rate: 56.7%.
Estimated limits based on current volatility of 1.1%: low 2041.60$, high 2086.36$
Factors to consider:
- Total employees count: 22000 as of 2024
- Top business risk factors: Loss exposures, Fraud and misconduct, Geopolitical risks, Acquisition/divestiture risks, Provider dependency
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1520.29$, 2109.40$]
- 2025-12-31 to 2026-12-31 estimated range: [1557.84$, 2185.23$]
Financial Metrics affecting the MKL estimates:
- Negative: with PPE of 21.1 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 22.34 > 18.64
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.40
- Positive: 6.82 < Operating cash flow per share per price, % of 11.54
- Positive: Industry operating cash flow per share per price (median), % of 18.39 > 10.33
- Negative: Industry earnings per price (median), % of 1.26 <= 4.43
- Positive: 18.93 < Shareholder equity ratio, % of 27.33 <= 41.86
- Positive: Inventory ratio change, % of 0 <= 0
Short-term MKL quotes
Long-term MKL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11,675.33MM | $15,803.63MM | $16,620.76MM |
| Operating Expenses | $11,768.67MM | $12,874.80MM | $12,908.20MM |
| Operating Income | $-93.34MM | $2,928.83MM | $3,712.56MM |
| Non-Operating Income | $-58.23MM | $-275.12MM | $-74.86MM |
| Interest Expense | $196.06MM | $185.08MM | $204.30MM |
| Income(Loss) | $-151.57MM | $2,653.71MM | $3,637.70MM |
| Taxes | $-48.21MM | $552.62MM | $790.29MM |
| Profit(Loss)* | $-101.20MM | $1,996.06MM | $2,747.02MM |
| Stockholders Equity | $13,151.09MM | $14,983.93MM | $16,915.90MM |
| Assets | $49,791.26MM | $55,045.71MM | $61,897.98MM |
| Operating Cash Flow | $2,709.44MM | $2,786.81MM | $2,594.01MM |
| Capital expenditure | $254.71MM | $258.62MM | $254.99MM |
| Investing Cash Flow | $-1,670.20MM | $-2,703.61MM | $-2,398.62MM |
| Financing Cash Flow | $-595.31MM | $-999.72MM | $-297.88MM |
| Earnings Per Share** | $-7.45 | $149.55 | $211.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.