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Markel Group (MKL) Financials

Markel Group logo
$1,938.20 +28.84 (+1.51%)
Closing price 03:59 PM Eastern
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$1,939.88 +1.67 (+0.09%)
As of 06:34 PM Eastern
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Annual Income Statements for Markel Group

Annual Income Statements for Markel Group

This table shows Markel Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 2,711 1,960 -252 2,387 798 1,790 -128 395 456 583
Consolidated Net Income / (Loss)		 2,847 2,101 -103 2,446 832 1,799 -130 401 460 589
Net Income / (Loss) Continuing Operations		 2,847 2,101 -103 2,446 832 1,799 -130 401 460 589
Total Pre-Tax Income 		3,638 2,654 -152 3,130 1,000 2,286 -7.86 87 630 742
Total Revenue		 16,416 15,619 11,479 12,663 9,557 9,355 6,687 5,929 5,438 5,252
Net Interest Income / (Expense)		 -204 -185 -196 -184 -178 -172 -154 -132 -130 -118
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 204 185 196 184 178 172 154 132 130 118
Long-Term Debt Interest Expense		 204 185 196 184 178 172 154 132 130 118
Total Non-Interest Income		 16,621 15,804 11,675 12,846 9,735 9,526 6,841 6,062 5,568 5,370
Other Service Charges		 2,825 2,705 2,809 2,285 1,690 813 635 462 422 1,087
Net Realized & Unrealized Capital Gains on Investments		 2,728 2,259 -1,149 2,346 994 2,054 -3.38 400 394 460
Premiums Earned		 8,432 8,295 7,588 6,503 5,612 5,050 4,712 4,248 3,866 3,824
Other Non-Interest Income		 2,636 2,545 2,427 1,712 1,440 1,610 1,498 951 885 -
Total Non-Interest Expense		 12,779 12,965 11,631 9,533 8,557 7,069 6,695 5,842 4,808 4,510
Property & Liability Insurance Claims		 5,053 5,322 4,446 3,581 3,467 2,891 2,821 2,866 2,051 1,939
Other Operating Expenses		 4,697 4,531 4,549 3,569 2,817 2,131 1,888 1,309 1,172 1,047
Amortization Expense		 181 181 179 161 159 149 116 81 69 69
Impairment Charge		 0.00 0.00 80 0.00 0.00 - 199 0.00 19 -
Restructuring Charge		 2,977 2,841 2,516 2,294 - 1,878 1,778 1,589 1,497 1,455
Other Special Charges		 -129 90 -138 -72 96 20 -107 -3.14 1.25 -
Income Tax Expense		 790 553 -48 684 169 486 122 -313 169 153
Preferred Stock Dividends Declared		 36 36 36 36 18 0.00 0.00 - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 100 105 113 23 16 9.00 -2.17 5.49 4.75 6.37
Basic Earnings per Share		 $199.69 $147.32 ($23.72) $176.79 $55.67 $129.25 ($9.55) $25.89 $31.41 $41.99
Weighted Average Basic Shares Outstanding		 12.77M 13.11M 13.41M 13.61M 13.78M 13.78M 13.92M 15.30M 14.01M 13.98M
Diluted Earnings per Share		 $199.32 $146.98 ($23.72) $176.38 $55.63 $129.07 ($9.55) $25.81 $31.27 $41.74
Weighted Average Diluted Shares Outstanding		 12.77M 13.11M 13.41M 13.61M 13.78M 13.78M 13.92M 15.30M 14.01M 13.98M
Weighted Average Basic & Diluted Shares Outstanding		 12.77M 13.11M 13.41M 13.61M 13.78M 13.78M 13.92M 15.30M 14.01M 13.98M

Quarterly Income Statements for Markel Group

This table shows Markel Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 122 531 905 250 1,025 751 43 678 489 674 60
Consolidated Net Income / (Loss)		 129 561 947 290 1,049 794 53 716 538 712 117
Net Income / (Loss) Continuing Operations		 129 561 947 290 1,049 794 53 716 538 712 117
Total Pre-Tax Income 		158 724 1,206 366 1,342 1,007 68 908 672 904 133
Total Revenue		 3,347 3,788 4,558 3,649 4,421 4,599 3,331 4,095 3,594 4,064 3,066
Net Interest Income / (Expense)		 -52 -53 -53 -53 -46 -44 -45 -47 -49 -49 -47
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 52 53 53 53 46 44 45 47 49 49 47
Long-Term Debt Interest Expense		 52 53 53 53 46 44 45 47 49 49 47
Total Non-Interest Income		 3,399 3,841 4,611 3,702 4,467 4,643 3,375 4,143 3,643 4,211 3,066
Other Service Charges		 661 787 736 684 618 741 726 672 566 847 692
Net Realized & Unrealized Capital Gains on Investments		 88 361 1,153 93 1,121 1,146 -74 654 532 744 -169
Premiums Earned		 2,089 2,118 2,110 2,077 2,128 2,175 2,122 2,031 1,968 2,038 1,957
Other Non-Interest Income		 561 575 612 847 601 581 602 785 578 582 587
Total Non-Interest Expense		 3,189 3,065 3,352 3,283 3,079 3,592 3,263 3,187 2,922 3,258 2,886
Property & Liability Insurance Claims		 1,255 1,242 1,291 1,233 1,288 1,557 1,404 1,188 1,173 1,229 1,185
Other Operating Expenses		 1,068 1,172 1,159 1,305 1,060 1,140 1,152 1,242 996 1,129 1,127
Amortization Expense		 47 46 46 44 44 44 48 44 44 44 43
Restructuring Charge		 747 785 744 710 739 769 698 698 676 672 643
Other Special Charges		 73 -181 112 -8.71 -52 81 -39 15 33 104 -114
Income Tax Expense		 28 162 259 76 293 213 14 192 134 192 16
Preferred Stock Dividends Declared		 0.00 18 0.00 18 0.00 18 0.00 18 0.00 18 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 7.63 12 42 22 24 25 11 20 49 20 57
Basic Earnings per Share		 $12.11 $39.07 $66.40 $18.66 $75.56 $56.64 $3.15 $50.20 $37.33 $48.84 $3.09
Weighted Average Basic Shares Outstanding		 12.68M 12.77M 12.86M 12.95M 13.00M 13.11M 13.22M 13.26M 13.35M 13.41M 13.45M
Diluted Earnings per Share		 $12.08 $39.02 $66.25 $18.62 $75.43 $56.49 $3.14 $50.09 $37.26 $48.85 $3.08
Weighted Average Diluted Shares Outstanding		 12.68M 12.77M 12.86M 12.95M 13.00M 13.11M 13.22M 13.26M 13.35M 13.41M 13.45M
Weighted Average Basic & Diluted Shares Outstanding		 12.68M 12.77M 12.86M 12.95M 13.00M 13.11M 13.22M 13.26M 13.35M 13.41M 13.45M

Annual Cash Flow Statements for Markel Group

This table details how cash moves in and out of Markel Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -140 -889 341 -336 1,716 1,104 -104 416 -985 588
Net Cash From Operating Activities		 2,594 2,787 2,709 2,274 1,738 1,274 893 859 535 651
Net Cash From Continuing Operating Activities		 2,594 2,787 2,709 2,274 1,738 1,274 893 859 535 651
Net Income / (Loss) Continuing Operations		 2,847 2,101 -103 2,446 832 1,799 -130 401 460 589
Consolidated Net Income / (Loss)		 2,847 2,101 -103 2,446 832 1,799 -130 401 460 589
Depreciation Expense		 342 320 309 336 307 269 228 204 194 201
Amortization Expense		 -124 -60 58 - - - - - - -
Non-Cash Adjustments to Reconcile Net Income		 -1,937 -1,453 1,312 -2,073 -522 -1,599 530 2.16 -1.07 -106
Changes in Operating Assets and Liabilities, net		 1,464 1,879 1,134 1,564 1,121 805 265 252 -119 -32
Net Cash From Investing Activities		 -2,399 -2,704 -1,670 -2,938 -512 -535 -797 -744 -1,638 63
Net Cash From Continuing Investing Activities		 -2,399 -2,704 -1,670 -2,938 -658 -535 -797 -744 -1,638 63
Purchase of Property, Leasehold Improvements and Equipment		 -255 -259 -255 -145 -101 -123 -107 -75 -64 -80
Purchase of Investment Securities		 -4,390 -4,911 -3,472 -3,742 -2,779 -1,538 -1,555 -2,621 -2,904 -1,923
Divestitures		 0.00 41 201 41 0.00 - - - - -
Sale and/or Maturity of Investments		 2,246 2,425 1,394 909 2,222 1,126 2,073 1,374 1,329 2,066
Other Investing Activities, net		 0.00 0.00 461 0.00 0.00 - -33 578 - -
Net Cash From Financing Activities		 -298 -1,000 -595 370 435 359 -179 256 152 -74
Net Cash From Continuing Financing Activities		 -298 -1,000 -595 370 435 359 -179 256 152 -74
Issuance of Debt		 1,434 625 1,034 1,199 223 1,645 207 665 559 70
Repayment of Debt		 -897 -950 -1,255 -487 -276 -1,131 -332 -260 -322 -88
Repurchase of Common Equity		 -573 -445 -291 -207 -27 -116 -54 -111 -51 -31
Payment of Dividends		 -153 -125 -36 -36 -18 0.00 0.00 -7.90 -5.95 -6.29
Other Financing Activities, Net		 -109 -105 -48 -99 -59 -39 - -30 -28 -23
Effect of Exchange Rate Changes		 -37 27 -103 -42 56 5.64 -21 45 -33 -53

Quarterly Cash Flow Statements for Markel Group

This table details how cash moves in and out of Markel Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 483 -434 411 -61 -55 -713 -196 236 -217 426 -115
Net Cash From Operating Activities		 376 494 891 579 631 823 956 724 284 829 959
Net Cash From Continuing Operating Activities		 376 494 891 579 631 823 956 724 284 829 959
Net Income / (Loss) Continuing Operations		 129 561 947 290 1,049 794 53 716 538 712 117
Consolidated Net Income / (Loss)		 129 561 947 290 1,049 794 53 716 538 712 117
Non-Cash Adjustments to Reconcile Net Income		 247 -1,751 -56 289 -419 -2,110 902 8.51 -254 -1,383 843
Net Cash From Investing Activities		 193 -514 -326 -994 -564 -1,361 -969 -265 -109 -387 -880
Net Cash From Continuing Investing Activities		 193 -514 -326 -994 -564 -1,361 -969 -265 -109 -387 -880
Purchase of Property, Leasehold Improvements and Equipment		 -41 -74 -52 -57 -72 -104 -76 -42 -37 -45 -99
Purchase of Investment Securities		 -831 -946 -913 -1,452 -1,079 -2,143 -1,301 -741 -727 -1,106 -987
Sale and/or Maturity of Investments		 1,065 506 638 515 587 886 407 477 656 672 206
Net Cash From Financing Activities		 -106 -364 -189 358 -103 -200 -169 -218 -412 -104 -104
Net Cash From Continuing Financing Activities		 -106 -364 -189 358 -103 -200 -169 -218 -412 -104 -104
Issuance of Debt		 263 156 177 829 272 149 120 195 161 276 229
Repayment of Debt		 -203 -180 -223 -284 -209 -138 -166 -277 -369 -272 -246
Repurchase of Common Equity		 -170 -184 -129 -99 -161 -176 -82 -105 -82 -83 -82
Other Financing Activities, Net		 3.83 -20 -15 -69 -4.89 71 -41 -12 -122 -7.51 -5.75
Effect of Exchange Rate Changes		 19 -50 35 -3.17 -19 26 -13 -5.61 20 88 -90

Annual Balance Sheets for Markel Group

This table presents Markel Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 61,898 55,046 49,791 48,477 41,710 37,474 33,306 32,805 25,875 24,939
Cash and Due from Banks		 3,693 3,747 4,137 3,978 4,342 3,073 2,014 2,198 1,739 2,630
Restricted Cash		 500 585 1,084 902 875 428 382 302 346 440
Trading Account Securities		 27,530 23,951 19,529 21,611 17,676 17,562 15,764 15,909 14,637 13,469
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unearned Premiums Asset		 18,179 15,056 13,474 11,506 9,371 8,696 8,245 7,413 1,583 1,436
Deferred Acquisition Cost		 876 931 925 794 631 566 475 466 392 353
Goodwill		 2,736 2,625 2,639 2,899 2,605 2,309 2,238 1,777 1,142 1,168
Intangible Assets		 1,460 1,589 1,747 1,822 1,783 1,738 1,726 1,356 723 792
Other Assets		 6,926 6,562 6,255 4,963 4,428 3,102 2,462 3,384 5,313 4,651
Total Liabilities & Shareholders' Equity		 61,898 55,046 49,791 48,477 41,710 37,474 33,306 32,805 25,875 24,939
Total Liabilities		 44,429 39,520 36,054 33,276 28,650 26,218 24,032 23,137 17,334 17,036
Long-Term Debt		 4,330 3,780 4,104 4,361 3,484 3,534 3,010 3,099 2,575 2,239
Claims and Claim Expense		 26,633 23,483 20,948 18,179 16,222 14,729 14,276 13,584 10,116 10,252
Future Policy Benefits		 583 649 651 903 1,070 986 1,001 1,072 1,050 1,123
Unearned Premiums Liability		 7,064 6,642 6,221 5,384 4,433 4,058 3,611 3,309 2,264 2,166
Other Long-Term Liabilities		 5,818 4,965 4,131 4,449 3,440 2,912 2,133 2,073 1,331 1,255
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 540 470 523 461 246 178 174 166 74 63
Total Equity & Noncontrolling Interests		 16,929 15,056 13,214 14,740 12,815 11,078 9,100 9,502 8,467 7,841
Total Preferred & Common Equity		 16,916 14,984 13,151 14,717 12,800 11,071 9,081 9,504 8,461 7,834
Preferred Stock		 592 592 592 592 592 0.00 - - - -
Total Common Equity		 16,324 14,392 12,559 14,125 12,208 11,071 9,081 9,504 8,461 7,834
Common Stock		 3,561 3,517 3,494 3,441 3,428 3,405 3,393 3,382 3,369 3,342
Retained Earnings		 13,380 11,353 9,833 10,447 8,195 7,457 5,782 3,777 3,526 3,137
Accumulated Other Comprehensive Income / (Loss)		 -617 -478 -767 238 584 209 -95 2,346 1,566 1,355
Noncontrolling Interest		 13 72 63 23 15 7.55 20 -2.57 6.48 6.46

Quarterly Balance Sheets for Markel Group

This table presents Markel Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 64,599 62,283 59,710 57,286 52,749 52,184 50,942 48,421
Cash and Due from Banks		 4,194 3,873 3,511 3,627 4,355 4,306 4,032 3,541
Restricted Cash		 481 753 705 650 690 935 973 1,255
Trading Account Securities		 27,975 27,659 25,570 25,090 21,526 21,435 20,517 18,677
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unearned Premiums Asset		 20,234 18,069 17,657 15,968 14,800 14,477 13,940 13,501
Deferred Acquisition Cost		 961 968 1,001 962 986 1,013 994 946
Goodwill		 2,772 2,740 2,738 2,626 2,623 2,627 2,643 2,797
Intangible Assets		 1,635 1,508 1,553 1,546 1,633 1,678 1,706 1,686
Other Assets		 6,347 6,714 6,973 6,818 6,135 5,714 6,138 6,018
Total Liabilities & Shareholders' Equity		 64,599 62,283 59,710 57,286 52,749 52,184 50,942 48,421
Total Liabilities		 46,855 44,620 43,285 40,969 38,226 37,481 36,661 35,550
Long-Term Debt		 4,391 4,356 4,400 3,855 3,769 3,814 3,897 4,131
Claims and Claim Expense		 27,888 25,877 24,647 24,145 22,144 21,375 21,307 20,194
Future Policy Benefits		 588 623 595 617 600 644 669 733
Unearned Premiums Liability		 7,692 7,887 8,244 7,154 7,197 7,072 6,570 6,515
Other Long-Term Liabilities		 6,296 5,876 5,399 5,197 4,515 4,576 4,218 3,976
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 580 515 477 500 467 464 492 513
Total Equity & Noncontrolling Interests		 17,165 17,147 15,949 15,818 14,055 14,239 13,789 12,359
Total Preferred & Common Equity		 17,149 17,014 15,850 15,730 13,999 14,185 13,744 12,294
Preferred Stock		 592 592 592 592 592 592 592 592
Total Common Equity		 16,557 16,422 15,258 15,138 13,407 13,594 13,153 11,702
Common Stock		 3,583 3,553 3,547 3,548 3,520 3,515 3,507 3,483
Retained Earnings		 13,365 13,063 12,330 12,185 10,779 10,819 10,255 9,256
Accumulated Other Comprehensive Income / (Loss)		 -391 -194 -618 -595 -891 -741 -610 -1,036
Noncontrolling Interest		 16 133 99 88 56 54 45 65

Annual Metrics And Ratios for Markel Group

This table displays calculated financial ratios and metrics derived from Markel Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.11% 36.06% -9.35% 32.49% 2.17% 39.89% 12.78% 9.03% 3.55% 4.69%
EBITDA Growth		 32.36% 1,252.74% -93.79% 165.10% -48.83% 1,061.43% -24.44% -64.67% -12.62% 46.45%
EBIT Growth		 37.08% 1,850.86% -104.84% 212.84% -56.23% 29,200.04% -109.00% -86.14% -15.12% 68.52%
NOPAT Growth		 35.52% 2,080.36% -104.34% 194.06% -53.78% 32,826.42% -101.37% -12.96% -21.85% 82.01%
Net Income Growth		 35.52% 2,132.85% -104.23% 194.06% -53.78% 1,480.45% -132.53% -12.96% -21.85% 82.01%
EPS Growth		 35.61% 719.65% -113.45% 217.06% -56.90% 1,451.52% -137.00% -17.46% -25.08% 87.43%
Operating Cash Flow Growth		 -6.92% 2.86% 19.15% 30.88% 36.38% 42.70% 4.00% 60.59% -17.90% -9.16%
Free Cash Flow Firm Growth		 -44.38% -60.64% 382.22% 37.92% -30.51% -247.97% 138.19% -144.12% -241.16% 161.88%
Invested Capital Growth		 12.92% 8.21% -8.80% 18.25% 11.86% 20.40% -3.78% 14.86% 9.59% 2.28%
Revenue Q/Q Growth		 -4.70% 3.54% 3.19% 3.25% 1.63% 29.92% -8.53% 4.04% 0.10% 1.61%
EBITDA Q/Q Growth		 -5.94% 10.63% -39.52% 9.58% -6.39% 945.07% -81.35% 49.81% 7.13% 29.87%
EBIT Q/Q Growth		 -7.23% 8.16% -184.61% 4.13% -19.36% 2,137.68% -100.74% -29.52% -9.92% 12.60%
NOPAT Q/Q Growth		 -7.55% 4.09% -281.97% 1.06% 67.75% 236.62% -100.52% 325.73% -12.47% 15.72%
Net Income Q/Q Growth		 -7.55% 4.09% -277.28% 63.24% -41.33% 236.62% -112.27% 325.73% -12.47% 15.72%
EPS Q/Q Growth		 -8.06% 5.48% -129.85% 1.61% 71.33% 230.86% -112.79% 473.56% -13.86% 17.05%
Operating Cash Flow Q/Q Growth		 -11.24% -0.24% 7.01% 8.37% -4.72% 51.39% -12.72% 6.13% 25.76% -10.87%
Free Cash Flow Firm Q/Q Growth		 154.69% -12.82% 1.27% -21.01% -103.26% 42.57% 241.22% -414.37% 23.95% 1,156.05%
Invested Capital Q/Q Growth		 -1.00% 5.54% 4.93% 5.51% 5.73% 0.63% -5.01% 10.71% -0.70% 1.48%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 23.49% 18.65% 1.88% 27.37% 13.68% 27.31% 3.29% 4.91% 15.15% 17.96%
EBIT Margin		 22.16% 16.99% -1.32% 24.72% 10.47% 24.44% -0.12% 1.47% 11.58% 14.13%
Profit (Net Income) Margin		 17.34% 13.45% -0.90% 19.32% 8.70% 19.24% -1.95% 6.76% 8.47% 11.22%
Tax Burden Percent		 78.27% 79.18% 68.19% 78.15% 83.14% 78.72% 1,659.49% 459.08% 73.10% 79.39%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 21.73% 20.82% 0.00% 21.85% 16.86% 21.28% 0.00% -359.08% 26.90% 20.61%
Return on Invested Capital (ROIC)		 13.85% 11.31% -0.57% 13.55% 5.31% 13.29% -0.04% 3.36% 4.33% 5.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.85% 11.31% -0.50% 13.55% 5.31% 13.29% -4.13% 3.36% 4.33% 5.87%
Return on Net Nonoperating Assets (RNNOA)		 3.41% 3.05% -0.15% 3.76% 1.53% 4.24% -1.33% 1.05% 1.27% 1.70%
Return on Equity (ROE)		 17.26% 14.36% -0.71% 17.31% 6.84% 17.53% -1.38% 4.40% 5.60% 7.57%
Cash Return on Invested Capital (CROIC)		 1.72% 3.42% 8.64% -3.17% -5.89% -5.22% 3.81% -10.47% -4.82% 3.62%
Operating Return on Assets (OROA)		 6.22% 5.06% -0.31% 6.94% 2.53% 6.46% -0.02% 0.30% 2.48% 2.96%
Return on Assets (ROA)		 4.87% 4.01% -0.21% 5.42% 2.10% 5.08% -0.39% 1.37% 1.81% 2.35%
Return on Common Equity (ROCE)		 16.07% 13.23% -0.66% 16.13% 6.55% 17.21% -1.35% 4.34% 5.55% 7.50%
Return on Equity Simple (ROE_SIMPLE)		 16.83% 14.02% -0.79% 16.62% 6.50% 16.25% -1.44% 4.22% 5.44% 7.52%
Net Operating Profit after Tax (NOPAT)		 2,847 2,101 -106 2,446 832 1,799 -5.50 401 460 589
NOPAT Margin		 17.34% 13.45% -0.92% 19.32% 8.70% 19.24% -0.08% 6.76% 8.47% 11.22%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -0.06% 0.00% 0.00% 0.00% 4.09% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 77.84% 83.01% 101.32% 75.28% 89.53% 75.56% 100.12% 98.53% 88.42% 85.87%
Earnings before Interest and Taxes (EBIT)		 3,638 2,654 -152 3,130 1,000 2,286 -7.86 87 630 742
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,857 2,914 215 3,466 1,308 2,555 220 291 824 943
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.36 1.30 1.41 1.19 1.17 1.43 1.59 1.67 1.50 1.57
Price to Tangible Book Value (P/TBV)		 1.83 1.84 2.17 1.79 1.82 2.25 2.82 2.48 1.92 2.10
Price to Revenue (P/Rev)		 1.35 1.20 1.54 1.33 1.49 1.69 2.16 2.67 2.33 2.35
Price to Earnings (P/E)		 8.19 9.58 0.00 7.07 17.85 8.82 0.00 40.04 27.77 21.15
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 12.21% 10.44% 0.00% 14.15% 5.60% 11.34% 0.00% 2.50% 3.60% 4.73%
Enterprise Value to Invested Capital (EV/IC)		 1.08 1.00 1.00 0.89 0.81 1.08 1.24 1.30 1.19 1.14
Enterprise Value to Revenue (EV/Rev)		 1.43 1.24 1.55 1.38 1.40 1.71 2.28 2.80 2.43 2.20
Enterprise Value to EBITDA (EV/EBITDA)		 6.09 6.64 82.55 5.03 10.22 6.27 69.18 56.97 16.05 12.26
Enterprise Value to EBIT (EV/EBIT)		 6.46 7.29 0.00 5.57 13.35 7.00 0.00 190.01 20.99 15.58
Enterprise Value to NOPAT (EV/NOPAT)		 8.25 9.21 0.00 7.12 16.06 8.90 0.00 41.39 28.72 19.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.05 6.94 6.56 7.66 7.69 12.56 17.05 19.32 24.74 17.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 66.39 30.42 11.00 0.00 0.00 0.00 31.86 0.00 0.00 31.85
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.25 0.24 0.30 0.29 0.27 0.31 0.32 0.32 0.30 0.28
Long-Term Debt to Equity		 0.25 0.24 0.30 0.29 0.27 0.31 0.32 0.32 0.30 0.28
Financial Leverage		 0.25 0.27 0.29 0.28 0.29 0.32 0.32 0.31 0.29 0.29
Leverage Ratio		 3.54 3.58 3.40 3.19 3.26 3.45 3.49 3.22 3.09 3.22
Compound Leverage Factor		 3.54 3.58 3.40 3.19 3.26 3.45 3.49 3.22 3.09 3.22
Debt to Total Capital		 19.86% 19.58% 23.00% 22.29% 21.06% 23.90% 24.50% 24.28% 23.16% 22.08%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 19.86% 19.58% 23.00% 22.29% 21.06% 23.90% 24.50% 24.28% 23.16% 22.08%
Preferred Equity to Total Capital		 2.72% 3.07% 3.32% 3.03% 3.58% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.54% 2.81% 3.28% 2.48% 1.57% 1.25% 1.58% 1.28% 0.72% 0.68%
Common Equity to Total Capital		 74.88% 74.55% 70.40% 72.21% 73.79% 74.85% 73.92% 74.44% 76.12% 77.24%
Debt to EBITDA		 1.12 1.30 19.05 1.26 2.66 1.38 13.68 10.64 3.12 2.37
Net Debt to EBITDA		 0.04 -0.19 -5.19 -0.15 -1.33 0.01 2.79 2.06 0.59 -0.88
Long-Term Debt to EBITDA		 1.12 1.30 19.05 1.26 2.66 1.38 13.68 10.64 3.12 2.37
Debt to NOPAT		 1.52 1.80 -38.68 1.78 4.19 1.96 -547.35 7.73 5.59 3.80
Net Debt to NOPAT		 0.05 -0.26 10.54 -0.21 -2.08 0.02 -111.51 1.49 1.06 -1.41
Long-Term Debt to NOPAT		 1.52 1.80 -38.68 1.78 4.19 1.96 -547.35 7.73 5.59 3.80
Noncontrolling Interest Sharing Ratio		 6.91% 7.90% 7.79% 6.82% 4.27% 1.85% 1.89% 1.34% 0.91% 0.88%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 354 636 1,616 -573 -922 -707 478 -1,251 -512 363
Operating Cash Flow to CapEx		 1,017.29% 1,077.57% 1,063.73% 1,565.63% 1,715.27% 1,032.71% 837.63% 1,150.04% 839.63% 816.44%
Free Cash Flow to Firm to Interest Expense		 1.73 3.44 8.24 -3.12 -5.19 -4.12 3.10 -9.44 -3.94 3.07
Operating Cash Flow to Interest Expense		 12.70 15.06 13.82 12.39 9.78 7.42 5.79 6.48 4.12 5.50
Operating Cash Flow Less CapEx to Interest Expense		 11.45 13.66 12.52 11.60 9.21 6.70 5.10 5.92 3.63 4.83
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.28 0.30 0.23 0.28 0.24 0.26 0.20 0.20 0.21 0.21
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 21,799 19,306 17,841 19,563 16,544 14,790 12,284 12,767 11,116 10,143
Invested Capital Turnover		 0.80 0.84 0.61 0.70 0.61 0.69 0.53 0.50 0.51 0.52
Increase / (Decrease) in Invested Capital		 2,494 1,465 -1,722 3,019 1,754 2,506 -483 1,651 973 226
Enterprise Value (EV)		 23,486 19,351 17,781 17,423 13,357 16,009 15,220 16,587 13,225 11,562
Market Capitalization		 22,203 18,769 17,721 16,867 14,237 15,790 14,413 15,825 12,655 12,323
Book Value per Share		 $1,269.14 $1,088.78 $933.74 $1,033.45 $886.04 $801.51 $654.01 $684.15 $604.72 $561.58
Tangible Book Value per Share		 $942.95 $770.03 $607.63 $688.01 $567.61 $508.51 $368.50 $458.61 $471.44 $421.06
Total Capital		 21,799 19,306 17,841 19,563 16,544 14,790 12,284 12,767 11,116 10,143
Total Debt		 4,330 3,780 4,104 4,361 3,484 3,534 3,010 3,099 2,575 2,239
Total Long-Term Debt		 4,330 3,780 4,104 4,361 3,484 3,534 3,010 3,099 2,575 2,239
Net Debt		 138 -552 -1,118 -520 -1,733 34 613 598 489 -831
Capital Expenditures (CapEx)		 255 259 255 145 101 123 107 75 64 80
Net Nonoperating Expense (NNE)		 0.00 0.00 -2.74 0.00 0.00 0.00 125 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 4,330 3,780 4,104 4,361 3,484 3,534 3,010 3,099 2,575 2,239
Total Depreciation and Amortization (D&A)		 219 260 367 336 307 269 228 204 194 201
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $199.69 $147.32 ($23.57) $176.92 $55.67 $129.25 ($9.55) $25.89 $31.41 $41.99
Adjusted Weighted Average Basic Shares Outstanding		 12.77M 13.11M 13.41M 13.61M 13.78M 13.78M 13.87M 13.90M 13.96M 13.96M
Adjusted Diluted Earnings per Share		 $199.32 $146.98 ($23.57) $176.51 $55.63 $129.07 ($9.55) $25.81 $31.27 $41.74
Adjusted Weighted Average Diluted Shares Outstanding		 12.77M 13.11M 13.41M 13.61M 13.78M 13.78M 13.87M 13.90M 13.96M 13.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.77M 13.11M 13.41M 13.61M 13.78M 13.78M 13.87M 13.90M 13.96M 13.96M
Normalized Net Operating Profit after Tax (NOPAT)		 5,077 4,422 1,614 4,182 911 3,294 1,304 1,172 1,569 1,744
Normalized NOPAT Margin		 30.92% 28.31% 14.06% 33.03% 9.54% 35.21% 19.49% 19.76% 28.86% 33.21%
Pre Tax Income Margin		 22.16% 16.99% -1.32% 24.72% 10.47% 24.44% -0.12% 1.47% 11.58% 14.13%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 17.81 14.34 -0.77 17.05 5.63 13.31 -0.05 0.66 4.85 6.27
NOPAT to Interest Expense		 13.94 11.35 -0.54 13.32 4.68 10.48 -0.04 3.03 3.54 4.98
EBIT Less CapEx to Interest Expense		 16.56 12.94 -2.07 16.26 5.06 12.60 -0.74 0.10 4.36 5.60
NOPAT Less CapEx to Interest Expense		 12.69 9.96 -1.84 12.53 4.11 9.76 -0.73 2.46 3.05 4.31
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 5.38% 5.95% -34.83% 1.47% 2.21% 0.00% 0.00% 1.97% 1.29% 1.07%
Augmented Payout Ratio		 25.50% 27.15% -316.18% 9.92% 5.44% 6.46% -41.43% 29.63% 12.40% 6.41%

Quarterly Metrics And Ratios for Markel Group

This table displays calculated financial ratios and metrics derived from Markel Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -24.30% -17.62% 36.85% -10.89% 23.02% 13.15% 8.63% 128.51% 40.58% 9.55% 16.10%
EBITDA Growth		 -85.23% -26.74% 988.95% -56.91% 93.60% 23.60% -48.63% 192.80% 3,525.66% -27.89% -20.95%
EBIT Growth		 -88.24% -28.14% 1,687.11% -59.68% 99.80% 24.83% -62.62% 184.71% 1,103.06% -29.08% -26.02%
NOPAT Growth		 -87.67% -29.30% 1,677.69% -59.51% 95.09% 11.60% -54.38% 191.17% 1,247.58% -18.51% -38.44%
Net Income Growth		 -87.67% -29.30% 1,677.69% -59.51% 95.09% 11.60% -54.38% 181.10% 1,201.78% -18.51% -38.44%
EPS Growth		 -83.99% -30.93% 2,009.87% -62.83% 102.44% 15.64% 1.95% 172.44% 673.23% -21.53% -79.59%
Operating Cash Flow Growth		 -40.35% -39.95% -6.79% -20.13% 121.92% -0.80% -0.38% 43.14% -31.50% 27.25% 18.54%
Free Cash Flow Firm Growth		 -93.76% -187.99% -124.98% -5,418.31% -168.76% -127.57% -174.70% 77.65% 166.20% 213.44% 161.19%
Invested Capital Growth		 9.73% 12.92% 20.38% 12.46% 10.98% 8.21% 7.58% 4.24% -4.41% -8.80% -8.29%
Revenue Q/Q Growth		 -11.65% -16.89% 24.90% -17.46% -2.92% 38.07% -18.67% 13.95% -11.57% 32.56% 71.08%
EBITDA Q/Q Growth		 -73.42% -38.54% 205.32% -70.40% 37.71% 813.58% -87.92% 33.01% -15.81% 279.65% 121.83%
EBIT Q/Q Growth		 -78.20% -40.02% 229.52% -72.71% 39.44% 1,391.50% -92.56% 35.19% -16.74% 346.68% 116.85%
NOPAT Q/Q Growth		 -76.96% -40.71% 226.70% -72.37% 32.12% 1,390.75% -92.56% 33.12% -24.42% 509.42% 114.87%
Net Income Q/Q Growth		 -76.96% -40.71% 226.70% -72.37% 32.12% 1,390.75% -92.56% 33.12% -24.42% 509.42% 113.23%
EPS Q/Q Growth		 -69.04% -41.10% 255.80% -75.31% 33.53% 1,699.04% -93.73% 34.43% -23.73% 1,486.04% 104.45%
Operating Cash Flow Q/Q Growth		 -23.84% -44.55% 53.95% -8.25% -23.33% -13.93% 31.92% 154.92% -65.73% -13.56% 89.54%
Free Cash Flow Firm Q/Q Growth		 5.15% 30.50% -37.79% -113.32% -40.98% 45.70% -3,279.60% -102.66% -43.48% 47.12% 1,111.37%
Invested Capital Q/Q Growth		 1.54% -1.00% 5.73% 3.23% 4.49% 5.54% -1.22% 1.87% 1.89% 4.93% -4.29%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 6.12% 20.33% 27.49% 11.24% 31.35% 22.86% 3.45% 23.25% 19.92% 20.92% 7.31%
EBIT Margin		 4.71% 19.10% 26.47% 10.03% 30.35% 21.89% 2.03% 22.17% 18.69% 19.84% 5.89%
Profit (Net Income) Margin		 3.86% 14.82% 20.78% 7.94% 23.73% 17.27% 1.60% 17.48% 14.96% 17.51% 3.81%
Tax Burden Percent		 81.99% 77.60% 78.50% 79.17% 78.20% 78.87% 78.91% 78.86% 80.09% 78.71% 87.64%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 112.08% 73.78%
Effective Tax Rate		 18.01% 22.40% 21.50% 20.83% 21.80% 21.13% 21.09% 21.14% 19.91% 21.29% 12.36%
Return on Invested Capital (ROIC)		 2.80% 11.84% 17.76% 6.46% 20.35% 14.52% 1.37% 14.28% 10.07% 10.75% 2.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.80% 11.84% 17.76% 6.46% 20.35% 14.52% 1.37% 14.28% 10.07% 10.75% 2.38%
Return on Net Nonoperating Assets (RNNOA)		 0.68% 2.91% 4.48% 1.70% 5.16% 3.91% 0.39% 4.25% 2.90% 3.14% 0.74%
Return on Equity (ROE)		 3.48% 14.75% 22.24% 8.16% 25.51% 18.43% 1.76% 18.53% 12.98% 13.89% 3.12%
Cash Return on Invested Capital (CROIC)		 -0.16% 1.72% -3.21% -0.62% 3.22% 3.42% 4.13% 7.33% 7.10% 8.64% 8.98%
Operating Return on Assets (OROA)		 1.19% 5.36% 7.93% 2.87% 9.22% 6.52% 0.60% 6.56% 4.68% 4.64% 1.38%
Return on Assets (ROA)		 0.97% 4.16% 6.22% 2.27% 7.21% 5.15% 0.48% 5.17% 3.75% 4.09% 0.89%
Return on Common Equity (ROCE)		 3.24% 13.73% 20.61% 7.57% 23.59% 16.98% 1.61% 17.06% 11.98% 12.81% 2.89%
Return on Equity Simple (ROE_SIMPLE)		 11.24% 0.00% 18.10% 13.79% 16.61% 0.00% 14.42% 14.68% 3.52% 0.00% 0.47%
Net Operating Profit after Tax (NOPAT)		 129 561 947 290 1,049 794 53 716 538 712 117
NOPAT Margin		 3.86% 14.82% 20.78% 7.94% 23.73% 17.27% 1.60% 17.48% 14.96% 17.51% 3.81%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 95.29% 80.90% 73.53% 89.97% 69.65% 78.11% 97.97% 77.83% 81.32% 80.16% 94.11%
Earnings before Interest and Taxes (EBIT)		 158 724 1,206 366 1,342 1,007 68 908 672 807 181
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 205 770 1,253 410 1,386 1,051 115 952 716 850 224
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.44 1.36 1.24 1.34 1.33 1.30 1.46 1.36 1.30 1.41 1.25
Price to Tangible Book Value (P/TBV)		 1.97 1.83 1.67 1.87 1.83 1.84 2.13 1.99 1.95 2.17 2.03
Price to Revenue (P/Rev)		 1.56 1.35 1.18 1.28 1.22 1.20 1.29 1.25 1.37 1.54 1.32
Price to Earnings (P/E)		 13.21 8.19 6.93 9.90 8.06 9.58 10.38 9.72 59.45 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 7.57% 12.21% 14.44% 10.10% 12.41% 10.44% 9.64% 10.29% 1.68% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.12 1.08 0.97 1.05 1.03 1.00 1.06 0.98 0.94 1.00 0.89
Enterprise Value to Revenue (EV/Rev)		 1.62 1.43 1.24 1.36 1.27 1.24 1.28 1.22 1.37 1.55 1.36
Enterprise Value to EBITDA (EV/EBITDA)		 9.39 6.09 5.19 7.37 5.96 6.64 7.36 6.62 22.44 82.55 42.60
Enterprise Value to EBIT (EV/EBIT)		 10.10 6.46 5.43 7.85 6.28 7.29 7.90 7.07 29.22 0.00 84.68
Enterprise Value to NOPAT (EV/NOPAT)		 12.85 8.25 6.91 9.99 7.99 9.21 9.60 8.71 35.49 0.00 260.18
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.59 9.05 7.28 7.31 6.66 6.94 6.93 6.49 6.65 6.56 5.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 66.39 0.00 0.00 33.80 30.42 26.55 13.65 12.98 11.00 9.51
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.25 0.25 0.25 0.27 0.24 0.24 0.26 0.26 0.27 0.30 0.32
Long-Term Debt to Equity		 0.25 0.25 0.25 0.27 0.24 0.24 0.26 0.26 0.27 0.30 0.32
Financial Leverage		 0.24 0.25 0.25 0.26 0.25 0.27 0.29 0.30 0.29 0.29 0.31
Leverage Ratio		 3.58 3.54 3.57 3.59 3.54 3.58 3.69 3.58 3.46 3.40 3.50
Compound Leverage Factor		 3.58 3.54 3.57 3.59 3.54 3.58 3.69 3.58 3.46 3.81 2.59
Debt to Total Capital		 19.84% 19.86% 19.78% 21.13% 19.11% 19.58% 20.61% 20.60% 21.44% 23.00% 24.30%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 19.84% 19.86% 19.78% 21.13% 19.11% 19.58% 20.61% 20.60% 21.44% 23.00% 24.30%
Preferred Equity to Total Capital		 2.67% 2.72% 2.69% 2.84% 2.93% 3.07% 3.24% 3.20% 3.26% 3.32% 3.48%
Noncontrolling Interests to Total Capital		 2.69% 2.54% 2.95% 2.76% 2.91% 2.81% 2.86% 2.80% 2.95% 3.28% 3.40%
Common Equity to Total Capital		 74.80% 74.88% 74.58% 73.27% 75.04% 74.55% 73.30% 73.41% 72.35% 70.40% 68.82%
Debt to EBITDA		 1.66 1.12 1.06 1.49 1.10 1.30 1.43 1.39 5.10 19.05 11.60
Net Debt to EBITDA		 -0.11 0.04 -0.07 0.06 -0.12 -0.19 -0.48 -0.52 -1.45 -5.19 -1.87
Long-Term Debt to EBITDA		 1.66 1.12 1.06 1.49 1.10 1.30 1.43 1.39 5.10 19.05 11.60
Debt to NOPAT		 2.28 1.52 1.41 2.01 1.48 1.80 1.87 1.83 8.06 -38.68 70.86
Net Debt to NOPAT		 -0.15 0.05 -0.09 0.08 -0.16 -0.26 -0.63 -0.69 -2.29 10.54 -11.40
Long-Term Debt to NOPAT		 2.28 1.52 1.41 2.01 1.48 1.80 1.87 1.83 8.06 -38.68 70.86
Noncontrolling Interest Sharing Ratio		 6.95% 6.91% 7.32% 7.31% 7.54% 7.90% 8.34% 7.90% 7.64% 7.79% 7.43%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,833 -1,932 -2,780 -2,018 -946 -671 -1,236 -37 1,376 2,434 1,654
Operating Cash Flow to CapEx		 924.01% 667.94% 1,716.61% 1,011.67% 876.48% 794.48% 1,263.34% 1,714.08% 764.36% 1,825.16% 971.54%
Free Cash Flow to Firm to Interest Expense		 -35.15 -36.60 -52.10 -38.36 -20.77 -15.30 -27.74 -0.77 27.82 49.70 34.94
Operating Cash Flow to Interest Expense		 7.22 9.36 16.69 11.00 13.85 18.75 21.45 15.34 5.75 16.93 20.26
Operating Cash Flow Less CapEx to Interest Expense		 6.43 7.96 15.72 9.91 12.27 16.39 19.75 14.45 5.00 16.00 18.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.25 0.28 0.30 0.29 0.30 0.30 0.30 0.30 0.25 0.23 0.23
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 22,135 21,799 22,019 20,825 20,173 19,306 18,292 18,517 18,178 17,841 17,003
Invested Capital Turnover		 0.73 0.80 0.85 0.81 0.86 0.84 0.85 0.82 0.67 0.61 0.63
Increase / (Decrease) in Invested Capital		 1,962 2,494 3,727 2,308 1,995 1,465 1,289 752 -838 -1,722 -1,538
Enterprise Value (EV)		 24,778 23,486 21,276 21,839 20,870 19,351 19,372 18,144 17,149 17,781 15,170
Market Capitalization		 23,875 22,203 20,306 20,488 20,112 18,769 19,532 18,461 17,128 17,721 14,665
Book Value per Share		 $1,296.52 $1,269.14 $1,268.59 $1,173.46 $1,164.21 $1,088.78 $1,010.76 $1,018.50 $980.91 $933.74 $865.19
Tangible Book Value per Share		 $951.39 $942.95 $940.49 $843.45 $843.36 $770.03 $689.86 $696.01 $656.56 $607.63 $533.69
Total Capital		 22,135 21,799 22,019 20,825 20,173 19,306 18,292 18,517 18,178 17,841 17,003
Total Debt		 4,391 4,330 4,356 4,400 3,855 3,780 3,769 3,814 3,897 4,104 4,131
Total Long-Term Debt		 4,391 4,330 4,356 4,400 3,855 3,780 3,769 3,814 3,897 4,104 4,131
Net Debt		 -284 138 -270 184 -421 -552 -1,276 -1,427 -1,108 -1,118 -665
Capital Expenditures (CapEx)		 41 74 52 57 72 104 76 42 37 45 99
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 4,391 4,330 4,356 4,400 3,855 3,780 3,769 3,814 3,897 4,104 4,131
Total Depreciation and Amortization (D&A)		 47 46 46 44 44 44 48 44 44 44 43
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $12.11 $39.07 $66.40 $18.66 $75.56 $56.64 $3.15 $50.20 $37.33 $48.84 $3.51
Adjusted Weighted Average Basic Shares Outstanding		 12.68M 12.77M 12.86M 12.95M 13.00M 13.11M 13.22M 13.26M 13.35M 13.41M 13.45M
Adjusted Diluted Earnings per Share		 $12.08 $39.02 $66.25 $18.62 $75.43 $56.49 $3.14 $50.09 $37.26 $48.85 $3.50
Adjusted Weighted Average Diluted Shares Outstanding		 12.68M 12.77M 12.86M 12.95M 13.00M 13.11M 13.22M 13.26M 13.35M 13.41M 13.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.68M 12.77M 12.86M 12.95M 13.00M 13.11M 13.22M 13.26M 13.35M 13.41M 13.45M
Normalized Net Operating Profit after Tax (NOPAT)		 802 1,030 1,618 845 1,587 1,465 573 1,278 1,105 1,323 581
Normalized NOPAT Margin		 23.95% 27.19% 35.50% 23.16% 35.89% 31.85% 17.21% 31.21% 30.75% 32.54% 18.95%
Pre Tax Income Margin		 4.71% 19.10% 26.47% 10.03% 30.35% 21.89% 2.03% 22.17% 18.69% 22.24% 4.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.03 13.70 22.61 6.96 29.46 22.95 1.52 19.23 13.58 16.47 3.81
NOPAT to Interest Expense		 2.48 10.63 17.75 5.51 23.03 18.10 1.20 15.16 10.88 14.53 2.47
EBIT Less CapEx to Interest Expense		 2.24 12.30 21.63 5.87 27.88 20.59 -0.18 18.33 12.83 15.54 1.73
NOPAT Less CapEx to Interest Expense		 1.70 9.23 16.77 4.42 21.45 15.74 -0.50 14.27 10.13 13.60 0.38
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 5.38% 4.06% 5.72% 0.00% 5.95% 1.78% 1.73% 0.00% -34.83% 61.75%
Augmented Payout Ratio		 30.20% 25.50% 22.40% 29.43% 20.07% 27.15% 19.24% 18.62% 60.73% -316.18% 562.97%

Frequently Asked Questions About Markel Group's Financials

When does Markel Group's fiscal year end?

According to the most recent income statement we have on file, Markel Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Markel Group's net income changed over the last 9 years?

Markel Group's net income appears to be on an upward trend, with a most recent value of $2.85 billion in 2024, rising from $589.14 million in 2015. The previous period was $2.10 billion in 2023. View Markel Group's forecast to see where analysts expect Markel Group to go next.

How has Markel Group revenue changed over the last 9 years?

Over the last 9 years, Markel Group's total revenue changed from $5.25 billion in 2015 to $16.42 billion in 2024, a change of 212.6%.

How much debt does Markel Group have?

Markel Group's total liabilities were at $44.43 billion at the end of 2024, a 12.4% increase from 2023, and a 160.8% increase since 2015.

How much cash does Markel Group have?

In the past 9 years, Markel Group's cash and equivalents has ranged from $1.74 billion in 2016 to $4.34 billion in 2020, and is currently $3.69 billion as of their latest financial filing in 2024.

How has Markel Group's book value per share changed over the last 9 years?

Over the last 9 years, Markel Group's book value per share changed from 561.58 in 2015 to 1,269.14 in 2024, a change of 126.0%.


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This page (NYSE:MKL) was last updated on 5/30/2025 by MarketBeat.com Staff
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