Markel corporation MKL.US Overview
MKL AI Analysis & Strategy
Analysis Conclusion
The stock has been awarded the top rating for its value, but its dividend score is below 2. If the company starts distributing dividends, it may yield even better investment results.
MKL Current Performance
-0.77%
Markel corporation
-0.90%
Avg of Sector
-0.79%
S&P500
MKL Key Information
MKL Financial Forecast
Unit : USD
MKL Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 20.51 | -63.7% | 7.9% | 3.84B | -17.3% | 21.6% | 19.6% |
| 2024Q2 | 17.34 | 4.7% | -19.1% | 4.61B | 36.6% | 16.4% | 7.2% |
| 2024Q1 | 25.95 | 15.7% | 16.4% | 3.7B | -10.3% | -7.5% | 23% |
| 2023Q4 | 18.17 | 4.7% | 1.3% | 4.47B | 23.7% | 25.8% | 16.6% |
| 2023Q3 | 56.48 | 116% | 139.5% | 4.64B | 13.1% | 0% | 1.3% |
MKL Profile
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and workers' compensation insurance products; and property coverages that include fire, allied lines, and other specialized property coverages, including catastrophe-exposed property risks, such as earthquake and wind. This segment also offers credit and surety products, and collateral protection insurance products. The company's Reinsurance segment offers transaction, healthcare, and environmental impairment liability; and specialty treaty reinsurance products comprising structured and whole turnover credit, political risk, mortgage and contract, and commercial surety reinsurance programs. Its Markel Ventures segment provides equipment used in baking systems and food processing; portable dredges; over-the-road car haulers and transportation equipment; and laminated oak and composite wood flooring, tube and tank trailers, as well as ornamental plants and residential homes, handbags, and architectural products. This segment also provides consulting, and other types of services to businesses and consumers, including distribution of exterior building products, crane rental, fire protection, and life safety services, management and technology consulting, and retail intelligence services. The company's Other segment provides healthcare, leasing and investment services, as well as operates as an insurance and investment fund manager offering a range of investment products, including insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives; and program services. it also manages funds with third parties. Markel Corporation was founded in 1930 and is based in Glen Allen, Virginia.
Price of MKL
MKL FAQ
When is MKL's latest earnings report released?
The most recent financial report for Markel corporation (MKL) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating MKL’s short-term business performance and financial health. For the latest updates on MKL’s earnings releases, visit this page regularly.
Where does MKL fall in the P/E River chart?
According to historical valuation range analysis, Markel corporation (MKL)’s current price-to-earnings (P/E) ratio is 12.76, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market’s expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company’s fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of MKL?
According to the latest financial report, Markel corporation (MKL) reported an Operating Profit of 282.52M with an Operating Margin of 8.31% this period, representing a decline of 78.85% compared to the same period last year. Operating Profit reflects the company’s core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is MKL's revenue growth?
In the latest financial report, Markel corporation (MKL) announced revenue of 3.4B, with a Year-Over-Year growth rate of -23.9%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does MKL have?
At the end of the period, Markel corporation (MKL) held Total Cash and Cash Equivalents of 4.67B, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does MKL go with three margins increasing?
In the latest report, Markel corporation (MKL) achieved the “three margins increasing” benchmark, with a gross margin of 31.7%%, operating margin of 8.31%%, and net margin of 3.6%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess MKL’s profit trajectory and future growth potential.
Is MKL's EPS continuing to grow?
According to the past four quarterly reports, Markel corporation (MKL)’s earnings per share (EPS) shows a declining trend, with the latest EPS at 12.11. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of MKL?
Markel corporation (MKL)’s Free Cash Flow (FCF) for the period is 335.48M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 39.95% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.