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
Markel Stock: High-Quality At A Discount
Oct 14Markel: Remains A Long Term Buy
Sep 25Markel Group's Q2: Nearly A Century Of Growth Facing Modern Headwinds
Aug 22Markel Group: Higher-For-Longer Interest Rates Are Increasing Profitability
Jun 02The Price Is Right For Markel Group Inc. (NYSE:MKL)
May 22
Markel: Buybacks Are A Good Sign
Mar 05Markel: Listening To Warren Buffett And Being Cautious
Feb 16Markel: I Still See Value In The Long Term
Feb 05Markel Group: Soaring Investment Income And Value
Jan 22Revenues Tell The Story For Markel Group Inc. (NYSE:MKL)
Dec 31Markel: A Hiccup In The Insurance Engine, I'm Still Holding
Dec 06Markel Group: Outstanding Business For 2024 And Beyond
Nov 24Markel Set To Resume Historical Growth Rate As Headwinds Subside
Sep 20Markel Group: A Specialty Insurance Company With A Long-Term Growth Potential
Sep 13Markel: An Undervalued Financial Holding Company
Jul 04Markel Corporation: Calculating The Mathematical Value
Feb 03Markel: A Buffett-Like Wealth Compounder
Jan 27Markel Q3 2022 Earnings Preview
Oct 31Markel: A Win-Win-Win Stock Everyone Should Own
Sep 05Markel Q2 2022 Earnings Preview
Aug 02Markel: Buy This Profitable Company Before It Is Too Late
Jun 21Financial 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).