Markel Group Balance Sheet Health
Financial Health criteria checks 5/6
Markel Group has a total shareholder equity of $17.7B and total debt of $4.4B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are $62.3B and $44.6B respectively. Markel Group's EBIT is $4.2B making its interest coverage ratio 21.7. It has cash and short-term investments of $6.2B.
Key information
24.7%
Debt to equity ratio
US$4.36b
Debt
| Interest coverage ratio | 21.7x |
| Cash | US$6.23b |
| Equity | US$17.66b |
| Total liabilities | US$44.62b |
| Total assets | US$62.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MKL *'s short term assets ($25.1B) exceed its short term liabilities ($9.3B).
Long Term Liabilities: MKL *'s short term assets ($25.1B) do not cover its long term liabilities ($35.3B).
Debt to Equity History and Analysis
Debt Level: MKL * has more cash than its total debt.
Reducing Debt: MKL *'s debt to equity ratio has reduced from 36.1% to 24.7% over the past 5 years.
Debt Coverage: MKL *'s debt is well covered by operating cash flow (67.1%).
Interest Coverage: MKL *'s interest payments on its debt are well covered by EBIT (21.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:52 |
| End of Day Share Price | 2024/10/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Markel Group Inc. is covered by 23 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Robert Farnam | Boenning & Scattergood, Inc. |
| Jay Cohen | BofA Global Research |