Markel Corporation (MKL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 10 | 13 | 12 | 16 | 17 | 17 | 17 | 16 |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | 1 | 2 | -0 | 2 | 3 | 2 | 2 | 1 |
| EPS reported | $ | 169.2 | 181.9 | ||||||
| Operating cashflow per share | $ | 217.5 | 207.0 | ||||||
| Capex per share | $ | 16.29 | 18.44 | ||||||
| FCF per share | $ | 201.2 | 188.6 | ||||||
| Free cash flow | $bn | 3 | 2 | ||||||
| Net debt | $bn | -7 | -1 | ||||||
| Book value equity | $bn | 19 | 19 | ||||||
| Book value per share | $ | 1,461 | 1,692 | ||||||
| Number of shares | m | 12.73 | 11.23 | ||||||
| DPS (TTM paid) | $ | 48.55 | 53.42 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.70 | 9.50 | ||||||
| P/B LTM | x | 1.47 | 1.44 | ||||||
| P/S LTM | x | 1.65 | 1.57 | ||||||
| P/FCF LTM | x | 10.69 | 12.88 | ||||||
| EV/EBITDA LTM | x | 8.41 | 8.41 | ||||||
| EV/Sales LTM | x | 1.67 | 1.37 | ||||||
| Earnings Yield LTM | % | +7.87% | +10.53% | ||||||
| FCF Yield | % | +9.36% | +7.76% | ||||||
| Quality | |||||||||
| ROE | % | +11.33% | +12.39% | ||||||
| ROIC | % | +7.39% | +3.83% | ||||||
| Operating margin | % | +16.47% | +17.04% | ||||||
| Gross margin | % | +69.38% | +62.26% | ||||||
| FCF/Sales | % | +15.40% | +12.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -15.10% | -8.76% | ||||||
| Sales Growth YoY | % | -0.96% | +3.60% | ||||||
| Net Income Growth YoY | % | -23.30% | -16.83% | ||||||
| FCF Growth | % | +9.21% | -9.44% | ||||||
| Operating Profit Growth | % | -24.88% | -18.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.26% | 0.00% | ||||||
| Dividend Growth | % | +1658.6% | +1835.0% | ||||||
| Payout Ratio | % | +28.69% | +28.06% | ||||||
| FCF/Debt | x | 0.59 | 0.48 | ||||||
| Net Debt/EBITDA | x | 0.10 | 0.29 | ||||||
| EBIT/Net interest | x | 13.27 | 14.50 | ||||||
| Net debt/market cap | % | +15.77% | +19.08% | ||||||
| Net debt/Equity | x | -0.36 | -0.07 | ||||||
| Gross debt/equity | x | 0.23 | 0.23 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Markel Corporation operates as a multifaceted financial conglomerate, engaging in the marketing and underwriting of specialized insurance offerings across numerous global regions. Its operational footprint spans the United States, Bermuda, the United Kingdom, continental Europe, Canada, the Asia Pacific, and the Middle East. Within its Insurance segment, the company delivers a broad spectrum of protection. This includes general and professional liability coverage, personal lines, marine and energy policies, bespoke specialty programs, and workers' compensation. Furthermore, it provides property insurance encompassing fire, allied perils, and other tailored property coverages, notably safeguarding against catastrophe-exposed risks such as earthquakes and severe wind events. This segment also extends to credit and surety offerings, alongside collateral protection insurance. The Reinsurance division focuses on sophisticated risk transfer solutions. It offers reinsurance for transactional exposures, healthcare liabilities, and environmental impairment. Additionally, it specializes in treaty reinsurance products, which comprise structured and whole turnover credit, political risk, mortgage and contract, and commercial surety programs. Through its Markel Ventures segment, the corporation engages in a wide array of non-insurance businesses. This segment manufactures and supplies equipment for baking systems and food processing, portable dredges, and over-the-road vehicle transporters and other specialized transportation equipment. Its product portfolio also features laminated oak and composite wood flooring, tube and tank trailers, ornamental plants, residential homes, fashionable handbags, and various architectural products. Beyond goods, Markel Ventures extends consulting and diverse services to both businesses and consumers, including the distribution of exterior building products, crane rental, comprehensive fire protection and life safety services, management and technology consulting, and retail intelligence solutions. Finally, the Other segment encompasses healthcare, leasing, and investment services. It functions as an asset manager for insurance and investment funds, making available a suite of investment products such as insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives. This segment also provides program services and actively co-manages funds with external partners. Established in 1930, Markel Corporation maintains its corporate headquarters in Glen Allen, Virginia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Markel Corporation (MKL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Markel Corporation operates as a multifaceted financial conglomerate, engaging in the marketing and underwriting of specialized insurance offerings across numerous global regions. Its operational footprint spans the United States, Bermuda, the United Kingdom, continental Europe, Canada, the Asia Pacific, and the Middle East. Within its Insurance segment, the company delivers a broad spectrum of protection. This includes general and professional liability coverage, personal lines, marine and energy policies, bespoke specialty programs, and workers' compensation. Furthermore, it provides property insurance encompassing fire, allied perils, and other tailored property coverages, notably safeguarding against catastrophe-exposed risks such as earthquakes and severe wind events. This segment also extends to credit and surety offerings, alongside collateral protection insurance. The Reinsurance division focuses on sophisticated risk transfer solutions. It offers reinsurance for transactional exposures, healthcare liabilities, and environmental impairment. Additionally, it specializes in treaty reinsurance products, which comprise structured and whole turnover credit, political risk, mortgage and contract, and commercial surety programs. Through its Markel Ventures segment, the corporation engages in a wide array of non-insurance businesses. This segment manufactures and supplies equipment for baking systems and food processing, portable dredges, and over-the-road vehicle transporters and other specialized transportation equipment. Its product portfolio also features laminated oak and composite wood flooring, tube and tank trailers, ornamental plants, residential homes, fashionable handbags, and various architectural products. Beyond goods, Markel Ventures extends consulting and diverse services to both businesses and consumers, including the distribution of exterior building products, crane rental, comprehensive fire protection and life safety services, management and technology consulting, and retail intelligence solutions. Finally, the Other segment encompasses healthcare, leasing, and investment services. It functions as an asset manager for insurance and investment funds, making available a suite of investment products such as insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives. This segment also provides program services and actively co-manages funds with external partners. Established in 1930, Markel Corporation maintains its corporate headquarters in Glen Allen, Virginia.
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