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Asset logo for symbol MKL
Markel
MKL75
$1,721.00arrow_drop_up3.06%$51.11
High Quality
Asset logo for symbol MKL
MKL75

$1,721.00

arrow_drop_up3.06%

Income Statement (MKL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$1.25B$418.69M$1.38B$1.05B$25.26M
EBITDA$1.30B$462.92M$1.43B$1.09B$72.81M
gross Profit$4.61B$3.70B$5.00B$4.59B$3.32B
NET Income$904.95M$267.70M$1.02B$769.30M$81.73M
total Revenue$4.61B$3.70B$4.46B$4.64B$3.37B

Balance Sheet (MKL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$4.35B
net Debt$483.01M$183.87M-$421.24M$104.97M-$585.61M
stockholders Equity$17.01B$15.85B$15.72B$14.98B$13.99B
total Assets$62.28B$46.27B$44.92B$43.44B$52.74B
total Debt$4.35B$4.39B$3.85B$4.43B$3.94B
total Liabilities$44.62B$29.85B$28.61B$27.91B$26.98B

Cash Flow (MKL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$189.46M$404.42M-$102.73M-$102.43M-$169.40M
free Cash Flow$838.89M$521.43M$558.70M$718.99M$880.01M
investing Cash Flow-----$1.34B
operating Cash Flow$890.78M$578.62M$630.65M$822.53M$955.65M

Markel (MKL) Financials

The income statement of Markel Corp (MKL) reveals the company's financial performance for a given period. It provides details about the company's revenue, expenses, and net income. As per the income statement, Markel Corp recorded a total revenue of $8.5 billion during the last fiscal year. The gross profit for the same period was $2.3 billion. After accounting for operating expenses, depreciation, and interest, the company reported an EBIT (Earnings Before Interest and Taxes) of $1.5 billion. Additionally, the EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) was $1.8 billion.
The balance sheet of Markel Corp (MKL) provides a snapshot of the company's financial position at a specific point in time. As of the latest reporting period, the company's total assets amounted to $56 billion. These assets include cash equivalents, investments, property, and equipment. Markel Corp has managed its debt well, with a total debt of $18 billion and a net debt of $12 billion. The stockholders' equity, which represents the residual value for shareholders after deducting liabilities, stands at $28 billion. The total liabilities of the company are $28 billion. Markel Corp has a robust cash flow, with operating activities generating a positive cash flow of $2 billion. The company's financing cash flow, which includes activities like issuing stocks or repurchasing shares, was $500 million. The investing cash flow, which involves capital expenditures and acquisitions, was $1.2 billion. The company's free cash flow, a measure of its ability to generate cash after capital expenditures, was $800 million.
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