Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Markel Group Inc. (MKL)
Fire, Marine & Casualty Insurance
Markel's primary business is property and casualty insurance, and the company focuses primarily on specialty lines, ranging from areas such as executive liability to commercial equine insurance. The acquisition of Alterra in 2013 added substantial reinsurance operations, which now account for a little less than 15% of premiums. The company uses capital generated by its insurance operations to buy noninsurance operations in diverse areas, such as bakery equipment manufacturing and residential homebuilding.
4521 HIGHWOODS PARKWAY
GLEN ALLEN, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/19/1986
Market Cap
20,100,193,126
Shares Outstanding
13,220,000
Weighted SO
13,218,534
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.7290
Last Div
0.0000
Range
1295.65-1670.24
Chg
8.2000
Avg Vol
40103
Mkt Cap
20100193126
Exch
NYSE
Country
US
Phone
804 747 0136
DCF Diff
-4113.8586
DCF
5547.0986
Div Yield
0.0000
P/S
1.2418
EV Multiple
-332.3459
P/FV
1.2787
Div Yield %
0.0000
P/E
9.4803
PEG
0.6288
Payout
0.0168
Current Ratio
0.7538
Quick Ratio
2.1899
Cash Ratio
0.2585
DSO
95.3380
DIO
19208.7854
Op Cycle
19304.1234
DPO
-1163.7646
CCC
20467.8880
Gross Margin
1.0275
Op Margin
0.1108
Pretax Margin
0.1719
Net Margin
0.1321
Eff Tax Rate
0.2039
ROA
0.0462
ROE
0.1412
ROCE
0.0598
NI/EBT
0.7684
EBT/EBIT
1.5517
EBIT/Rev
0.1108
Debt Ratio
0.0951
D/E
0.2776
LT Debt/Cap
0.2173
Total Debt/Cap
0.2173
Int Coverage
-231.7325
CF/Debt
0.6790
Equity Multi
2.9199
Rec Turnover
3.8285
Pay Turnover
-0.3136
Inv Turnover
0.0190
FA Turnover
0.0000
Asset Turnover
0.3497
OCF/Share
228.8719
FCF/Share
205.2510
Cash/Share
617.9754
OCF/Sales
0.1846
FCF/OCF
0.8968
CF Coverage
0.6790
ST Coverage
0.0000
CapEx Coverage
9.6894
Div&CapEx Cov
8.6763
P/BV
1.2787
P/B
1.2787
P/S
1.2418
P/E
9.4803
P/FCF
7.5025
P/OCF
6.7841
P/CF
6.7841
PEG
0.6288
P/S
1.2418
EV Multiple
-332.3459
P/FV
1.2787
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.86K Shares Bought (37.89 %)
6.32K Shares Sold (62.11%)
3 - 6 Months
7.60K Shares Bought (72.02 %)
2.95K Shares Sold (27.98%)
6 - 9 Months
1.28K Shares Bought (34.93 %)
2.39K Shares Sold (65.07%)
9 - 12 Months
9.92 Shares Bought (90.84 %)
0.00 Shares Sold (9.16 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.08B | ▲ 2.52B | ▲ 3.26B | ▲ 3.77B | ▲ 4.11B | ▲ 4.64B | ▼ 4.47B |
Cost Of Revenue | -5.75B | ▼ -6.85B | ▲ -6.22B | ▼ -8.98B | ▲ -7.56B | ▲ 44.25M | ▼ -536.84M |
Gross Profit | 6.83B | ▲ 9.37B | ▲ 9.48B | ▲ 12.74B | ▼ 11.67B | ▼ 4.60B | ▲ 5.00B |
Gross Profit Ratio | 6.30 | ▼ 3.72 | ▼ 2.91 | ▲ 3.38 | ▼ 2.84 | ▼ 0.99 | ▲ 1.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 80.62M | ▲ 176.92M | ▲ 217.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 80.62M | ▲ 176.92M | ▼ -217.56M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 6.80B | ▲ 7.55B | ▲ 8.68B | ▲ 9.60B | ▲ 11.77B | ▼ -1.95B | ▲ -1.84B |
Operating Expenses | 6.80B | ▲ 7.05B | ▲ 8.46B | ▲ 9.60B | ▲ 11.77B | ▼ 1.95B | ▼ 1.84B |
Cost And Expenses | 2.01B | ▼ 1.88B | ▲ 2.26B | ▲ 2.63B | ▲ 3.20B | ▼ -3.51B | ▲ -3.13B |
Interest Income | 0.00 | ▼ -116.25M | ▲ 94.60M | ▲ 101.07M | ▲ 149.55M | ▲ 217.68M | ▲ 223.43M |
Interest Expense | 39.49M | ▲ 42.67M | ▲ 44.38M | ▲ 48.17M | ▲ 48.97M | ▼ 43.87M | ▲ 45.55M |
Depreciation And Amortization | 29.67M | ▲ 35.98M | ▲ 39.04M | ▲ 41.99M | ▲ 43.79M | ▲ 44.25M | ▲ 44.29M |
Ebitda | -859.46M | ▲ 719.24M | ▲ 1.10B | ▲ 1.23B | ▲ 2.05B | ▼ -25.66M | ▲ -18.05M |
Ebitda Ratio | -0.79 | ▲ 0.29 | ▲ 0.34 | ▼ 0.33 | ▲ 0.50 | ▼ -0.01 | ▲ -0.00 |
Operating Income | 39.76M | ▲ 2.48B | ▼ 1.27B | ▼ 1.18B | ▲ 2.01B | ▼ -25.66M | ▲ 1.34B |
Operating Income Ratio | 0.04 | ▲ 0.98 | ▼ 0.39 | ▼ 0.31 | ▲ 0.49 | ▼ -0.01 | ▲ 0.30 |
Total Other Income Expenses Net | 546.74M | ▲ 590.98M | ▲ 882.29M | ▲ 1.06B | ▼ -1.11B | ▲ 1.01B | ▲ 1.34B |
Income Before Tax | -930.46M | ▲ 641.01M | ▲ 1.01B | ▲ 1.14B | ▼ 901.47M | ▲ 1.01B | ▲ 1.34B |
Income Before Tax Ratio | -0.86 | ▲ 0.25 | ▲ 0.31 | ▼ 0.30 | ▼ 0.22 | ▼ 0.22 | ▲ 0.30 |
Income Tax Expense | -177.08M | ▲ 129.50M | ▲ 165.64M | ▲ 264.56M | ▼ 191.90M | ▲ 212.71M | ▲ 292.56M |
Net Income | -751.54M | ▲ 502.75M | ▲ 839.28M | ▲ 858.45M | ▼ 689.71M | ▲ 769.31M | ▲ 1.03B |
Net Income Ratio | -0.69 | ▲ 0.20 | ▲ 0.26 | ▼ 0.23 | ▼ 0.17 | ▼ 0.17 | ▲ 0.23 |
Eps | -54.01 | ▲ 36.34 | ▲ 59.44 | ▲ 62.65 | ▼ 49.21 | ▲ 56.67 | ▲ 75.56 |
Eps Diluted | -54.01 | ▲ 36.26 | ▲ 59.33 | ▲ 62.44 | ▼ 49.05 | ▲ 56.48 | ▲ 75.43 |
Weighted Average Shs Out | 13.92M | ▼ 13.84M | ▼ 13.81M | ▼ 13.70M | ▼ 13.49M | ▼ 13.24M | ▼ 13.14M |
Weighted Average Shs Out Dil | 13.92M | ▼ 13.86M | ▼ 13.84M | ▼ 13.75M | ▼ 13.54M | ▼ 13.29M | ▼ 13.16M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.01B | ▲ 3.07B | ▲ 4.34B | ▼ 3.98B | ▲ 4.14B | ▲ 4.33B | ▼ 4.28B |
Short Term Investments | 11.12B | ▲ 11.17B | ▲ 12.72B | ▲ 14.39B | ▲ 14.53B | ▼ 3.75B | ▼ 3.71B |
Cash And Short Term Investments | 13.14B | ▲ 14.24B | ▲ 17.06B | ▲ 18.37B | ▲ 18.66B | ▼ 10.21B | ▼ 10.05B |
Net Receivables | 6.91B | ▲ 7.28B | ▲ 7.92B | ▲ 9.71B | ▲ 11.41B | ▲ 12.69B | ▲ 13.18B |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -9.70B | ▼ -27.08B | ▲ -22.90B | ▲ -7.24B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 9.70B | ▼ -447.00K | ▲ 11.54B | ▲ 11.59B |
Total Current Assets | 20.05B | ▲ 21.52B | ▲ 24.98B | ▲ 28.07B | ▼ 2.99B | ▲ 11.54B | ▲ 11.59B |
Property Plant Equipment Net | 551.54M | ▲ 588.60M | ▲ 632.00M | ▲ 1.63B | ▲ 1.73B | ▲ 1.93B | ▼ 0.00 |
Goodwill | 2.24B | ▲ 2.31B | ▲ 2.60B | ▲ 2.90B | ▼ 2.64B | ▼ 2.62B | ▲ 2.63B |
Intangible Assets | 1.73B | ▲ 1.74B | ▲ 1.78B | ▲ 1.82B | ▼ 1.75B | ▼ 1.59B | ▼ 1.55B |
Goodwill And Intangible Assets | 3.96B | ▲ 4.05B | ▲ 4.39B | ▼ 4.27B | ▲ 4.39B | ▼ 4.21B | ▼ 4.17B |
Long Term Investments | 16.84B | ▲ 18.76B | ▲ 19.71B | ▲ 23.41B | ▼ 22.20B | ▼ 605.90M | ▲ 633.60M |
Tax Assets | 0.00 | ▲ 22.22B | ▲ 23.47B | ▼ 18.40M | ▲ 37.20M | ▼ 23.50M | ▼ 0.00 |
Other Non Current Assets | -21.36B | ▲ -588.60M | ▼ -632.00M | ▼ -1.65B | ▼ -23.96B | ▲ 25.13B | ▲ 28.53B |
Total Non Current Assets | 21.36B | ▲ 22.80B | ▲ 24.10B | ▲ 27.68B | ▼ 4.39B | ▲ 31.91B | ▲ 33.33B |
Other Assets | -8.10B | ▲ -6.85B | ▼ -7.36B | ▲ -7.31B | ▲ 56.07B | ▼ 0.00 | 0.00 |
Total Assets | 33.31B | ▲ 37.47B | ▲ 41.71B | ▲ 48.45B | ▲ 63.44B | ▼ 43.44B | ▲ 44.93B |
Account Payables | 5.40B | ▲ 5.66B | ▲ 6.23B | ▲ 7.49B | ▲ 8.66B | ▼ 1.04B | ▲ 1.24B |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 602.40M | ▼ 500.49M | ▼ 202.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 31.30M | ▼ 2.20M | ▲ 29.40M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 6.89B | ▲ 8.16B | ▼ 29.40M | ▼ 0.00 |
Other Current Liabilities | -5.40B | ▼ -5.66B | ▼ -6.23B | ▲ -602.40M | ▼ -8.66B | ▲ 14.25B | ▲ 14.57B |
Total Current Liabilities | 5.40B | ▲ 5.66B | ▲ 6.23B | ▲ 7.49B | ▲ 8.66B | ▲ 15.52B | ▲ 15.81B |
Long Term Debt | 3.01B | ▲ 3.53B | ▼ 3.48B | ▲ 4.36B | ▼ 4.10B | ▼ 3.70B | ▲ 3.86B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 2.95B | ▼ -3.55B | ▲ 4.39B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.41B | ▼ 836.82M | ▲ 1.20B | ▼ 0.00 |
Other Non Current Liabilities | -3.01B | ▼ -3.53B | ▲ -3.48B | ▲ -1.41B | ▲ 2.72B | ▲ 3.11B | ▲ 8.95B |
Total Non Current Liabilities | 3.01B | ▲ 3.53B | ▼ 3.48B | ▲ 4.36B | ▼ 4.10B | ▲ 12.40B | ▲ 12.80B |
Other Liabilities | 24.90B | ▲ 28.28B | ▼ 18.94B | ▼ 12.32B | ▲ 12.86B | ▼ 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 467.98M | ▼ 453.51M | ▲ 531.37M | ▼ 0.00 |
Total Liabilities | 33.31B | ▲ 37.47B | ▼ 28.65B | ▼ 24.18B | ▲ 25.63B | ▲ 27.92B | ▲ 28.61B |
Preferred Stock | 0.00 | 0.00 | ▲ 591.89M | 591.89M | 591.89M | 591.89M | 591.89M |
Common Stock | 3.39B | ▲ 3.40B | ▲ 3.43B | ▲ 3.44B | ▲ 3.49B | ▲ 3.52B | ▲ 3.55B |
Retained Earnings | 5.78B | ▲ 7.46B | ▲ 8.20B | ▲ 10.42B | ▼ 9.84B | ▲ 11.35B | ▲ 12.18B |
Accumulated Other Comprehensive Income Loss | -94.65M | ▲ 208.77M | ▲ 584.38M | ▼ 237.62M | ▼ -857.08M | ▲ -478.21M | ▼ -595.01M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 9.08B | ▲ 11.07B | ▲ 12.80B | ▲ 14.70B | ▼ 13.07B | ▲ 14.98B | ▲ 15.73B |
Total Equity | 9.27B | ▲ 11.26B | ▲ 13.06B | ▲ 15.18B | ▼ 13.65B | ▲ 15.53B | ▲ 16.32B |
Total Liabilities And Stockholders Equity | 42.39B | ▲ 48.54B | ▼ 41.71B | ▲ 63.14B | ▲ 63.44B | ▼ 43.44B | ▲ 44.93B |
Minority Interest | 193.71M | ▼ 185.11M | ▲ 260.53M | ▲ 484.24M | ▲ 585.95M | ▼ 541.97M | ▲ 587.80M |
Total Liabilities And Total Equity | 42.39B | ▲ 48.54B | ▼ 41.71B | ▲ 63.14B | ▲ 63.44B | ▼ 43.44B | ▲ 44.93B |
Total Investments | 19.24B | ▲ 22.26B | ▲ 24.93B | ▲ 28.29B | ▼ 27.42B | ▼ 4.36B | ▼ 4.34B |
Total Debt | 3.01B | ▲ 3.53B | ▼ 3.48B | ▲ 4.36B | ▼ 4.10B | ▲ 4.44B | ▼ 3.86B |
Net Debt | 995.41M | ▼ 461.38M | ▼ -857.71M | ▲ 382.78M | ▼ -33.80M | ▲ 104.98M | ▼ -421.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -753.37M | ▲ 511.51M | ▲ 847.43M | ▲ 875.05M | ▼ 709.57M | ▲ 768.43M | ▲ 992.58M |
Depreciation And Amortization | 227.85M | ▲ 269.24M | ▲ 307.07M | ▲ 336.39M | ▲ 366.95M | ▼ 44.25M | ▲ 44.29M |
Deferred Income Tax | 2.73M | ▲ 323.39M | ▼ -2.73M | ▲ 453.91M | ▼ -281.75M | ▲ 425.74M | ▼ 0.00 |
Stock Based Compensation | 13.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 171.00M | ▼ 42.57M | ▲ 775.97M | ▼ 295.10M | ▼ 34.40M | ▲ 1.50B | ▼ 0.00 |
Accounts Receivables | -27.96M | ▼ -103.98M | ▲ -28.17M | ▼ -372.49M | ▼ -653.26M | ▲ -486.31M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 198.96M | ▼ 146.55M | ▲ 804.14M | ▼ 667.59M | ▲ 687.66M | ▲ 1.99B | ▼ 0.00 |
Other Non Cash Items | 652.48M | ▼ -541.98M | ▼ -675.77M | ▼ -1.01B | ▼ -2.47B | ▲ -1.49B | ▲ -317.64M |
Net Cash Provided By Operating Activities | 129.68M | ▲ 562.16M | ▼ 476.00M | ▲ 651.63M | ▲ 829.17M | ▼ 822.53M | ▼ 630.65M |
Investments In Property Plant And Equipment | -27.71M | ▼ -27.92M | ▼ -28.53M | ▼ -64.49M | ▲ -45.43M | ▼ -103.53M | ▲ -71.95M |
Acquisitions Net | -1.16B | ▲ -260.56M | ▲ -21.45M | ▼ -318.09M | ▲ 26.87M | ▼ -101.58M | ▲ -48.98M |
Purchases Of Investments | 707.70M | ▼ 57.13M | ▼ -689.27M | ▲ -313.40M | ▼ -1.05B | ▼ -1.86B | ▲ -1.03B |
Sales Maturities Of Investments | 149.72M | ▲ 353.33M | ▼ 170.44M | ▲ 488.43M | ▲ 672.33M | ▼ 600.65M | ▼ 586.89M |
Other Investing Activities | -9.84M | ▲ 21.00K | ▲ 34.57M | ▼ 2.25M | ▲ 8.87M | ▲ 9.81M | ▼ -2.42M |
Net Cash Used For Investing Activities | -344.02M | ▲ 122.00M | ▼ -534.24M | ▲ -205.31M | ▼ -386.88M | ▼ -1.46B | ▲ -564.17M |
Debt Repayment | -43.15M | ▼ -423.16M | ▲ -48.30M | ▼ -116.57M | ▼ -272.15M | ▲ -11.23M | ▼ -63.03M |
Common Stock Issued | 0.00 | 0.00 | ▲ 591.89M | ▼ 209.44M | ▼ 0.00 | ▲ 22.46M | ▼ 0.00 |
Common Stock Repurchased | -23.18M | ▼ -34.31M | ▲ -2.89M | ▼ -84.14M | ▲ -82.71M | ▼ -175.89M | ▲ -160.88M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -18.00M | -18.00M | -18.00M | ▲ 0.00 |
Other Financing Activities | 59.11M | ▼ 46.14M | ▼ -563.36M | ▲ -60.34M | ▲ 268.60M | ▼ 80.23M | ▼ -4.89M |
Net Cash Used Provided By Financing Activities | -7.22M | ▼ -411.33M | ▲ -41.07M | ▼ -69.62M | ▼ -104.26M | ▲ -102.43M | ▼ -102.74M |
Effect Of Forex Changes On Cash | -8.95M | ▲ 27.75M | ▲ 53.40M | ▼ -2.76M | ▲ 87.61M | ▼ 26.04M | ▼ -19.05M |
Net Change In Cash | -230.51M | ▲ 300.58M | ▼ -45.90M | ▲ 373.94M | ▲ 425.65M | ▼ -712.83M | ▲ -55.29M |
Cash At End Of Period | 2.40B | ▲ 3.50B | ▲ 5.22B | ▼ 4.88B | ▲ 5.22B | ▼ 4.33B | ▼ 4.28B |
Cash At Beginning Of Period | 2.63B | ▲ 3.20B | ▲ 5.26B | ▼ 4.51B | ▲ 4.80B | ▲ 5.04B | ▼ 4.33B |
Operating Cash Flow | 129.68M | ▲ 562.16M | ▼ 476.00M | ▲ 651.63M | ▲ 829.17M | ▼ 822.53M | ▼ 630.65M |
Capital Expenditure | -27.71M | ▼ -27.92M | ▼ -28.53M | ▼ -64.49M | ▲ -45.43M | ▼ -103.53M | ▲ -71.95M |
Free Cash Flow | 101.97M | ▲ 534.24M | ▼ 447.47M | ▲ 587.13M | ▲ 783.74M | ▼ 719.00M | ▼ 558.70M |
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