Markel Group Balance Sheet Health
Financial Health criteria checks 5/6
Markel Group has a total shareholder equity of $15.5B and total debt of $3.8B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are $55.0B and $39.5B respectively. Markel Group's EBIT is $2.9B making its interest coverage ratio 15.8. It has cash and short-term investments of $6.3B.
Key information
24.3%
Debt to equity ratio
US$3.78b
Debt
| Interest coverage ratio | 15.8x |
| Cash | US$6.32b |
| Equity | US$15.53b |
| Total liabilities | US$39.52b |
| Total assets | US$55.05b |
Recent financial health updates
No updates
Recent updates
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 31
Markel: 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 21Markel: My Top Stock For A High-Inflation Environment
Apr 27Markel: A Berkshire-Style Insurance Company For $1,500/Share
Apr 15With EPS Growth And More, Markel (NYSE:MKL) Is Interesting
Apr 15Markel Has Turned A Corner
Jan 27Should You Be Adding Markel (NYSE:MKL) To Your Watchlist Today?
Dec 26Markel Tastes A Bit Of Berkshire Hathaway
Dec 17I Ran A Stock Scan For Earnings Growth And Markel (NYSE:MKL) Passed With Ease
Sep 263 Reasons Markel Is Still A Buy At Current Levels
Aug 28Financial Position Analysis
Short Term Liabilities: MKL's short term assets ($22.6B) exceed its short term liabilities ($7.8B).
Long Term Liabilities: MKL's short term assets ($22.6B) do not cover its long term liabilities ($31.7B).
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 32.5% to 24.3% over the past 5 years.
Debt Coverage: MKL's debt is well covered by operating cash flow (73.7%).
Interest Coverage: MKL's interest payments on its debt are well covered by EBIT (15.8x coverage).