Markel Group Inc. financial data

Symbol
MKL on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
4521 Highwoods Parkway, Glen Allen, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Former names
MARKEL CORP (to 5/25/2023), MARKEL HOLDINGS INC (to 1/26/2000)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 265 % -3.63%
Return On Equity 17.1 % +588%
Return On Assets 4.66 % +608%
Operating Margin 21.1 % +283%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13 M shares -2.58%
Entity Public Float 18.1 B USD
Common Stock, Value, Issued 3.55 B USD +1.17%
Weighted Average Number of Shares Outstanding, Basic 13.1 M shares -2.33%
Weighted Average Number of Shares Outstanding, Diluted 13.2 M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.6 B USD +30.8%
Revenue from Contract with Customer, Excluding Assessed Tax 5.36 B USD +9.93%
Costs and Expenses 13.1 B USD +9.2%
Operating Income (Loss) 3.51 B USD +401%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.32 B USD +466%
Income Tax Expense (Benefit) 711 M USD +586%
Net Income (Loss) Attributable to Parent 2.53 B USD +681%
Earnings Per Share, Basic 186 USD/shares +823%
Earnings Per Share, Diluted 185 USD/shares +824%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.63 B USD -10%
Inventory, Net 617 M USD -3.5%
Property, Plant and Equipment, Net 1.3 B USD +8.33%
Operating Lease, Right-of-Use Asset 629 M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 1.55 B USD -9.41%
Goodwill 2.63 B USD -0.63%
Assets 57.3 B USD +12.5%
Liabilities 41 B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -595 M USD +2.42%
Retained Earnings (Accumulated Deficit) 12.2 B USD +18.8%
Stockholders' Equity Attributable to Parent 15.7 B USD +14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.8 B USD +14.7%
Liabilities and Equity 57.3 B USD +12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 631 M USD +122%
Net Cash Provided by (Used in) Financing Activities -103 M USD +75.1%
Net Cash Provided by (Used in) Investing Activities -564 M USD -420%
Common Stock, Shares Authorized 50 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55.3 M USD +74.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.28 B USD -14.5%
Deferred Tax Assets, Valuation Allowance 13.9 M USD -17.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 801 M USD +24.3%
Operating Lease, Liability 657 M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 72 M USD +93.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.55 B USD +40.5%
Lessee, Operating Lease, Liability, to be Paid 810 M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107 M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 126 M USD +24.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +64.5%
Deferred Income Tax Expense (Benefit) 234 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 153 M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90 M USD +25.9%
Deferred Tax Assets, Operating Loss Carryforwards 43.4 M USD +71.7%
Current Income Tax Expense (Benefit) 319 M USD +36.2%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 74.7 M USD +23%
Amortization of Intangible Assets 181 M USD +1.9%
Deferred Tax Assets, Net of Valuation Allowance 788 M USD +25.4%
Interest Expense 181 M USD -7.47%