COM:MARKEL
Markel Corporation
- Stock
Last Close
1,718.45
22/11 21:00
Market Cap
20.30B
Beta: -
Volume Today
36.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 283.85M - | 323.69M 14.04% | 589.14M 82.01% | 460.44M 21.85% | 400.76M 12.96% | -130.35M 132.53% | 1.80B 1,480.45% | 831.77M 53.78% | 2.45B 194.28% | -101.20M 104.13% | 2.00B 2,078.47% | |
depreciation and amortization | 190.07M - | 203.58M 7.11% | 200.99M 1.27% | 194.15M 3.40% | 203.87M 5.01% | 227.85M 11.76% | 269.24M 18.17% | 307.07M 14.05% | 336.39M 9.55% | 366.95M 9.08% | 259.92M 29.17% | |
deferred income tax | 4.05M - | 84.54M 1,987.48% | -9.68M 111.45% | 63.36M 754.66% | -324.09M 611.52% | 2.73M 100.84% | 323.38M 11,749.95% | -2.73M 100.85% | 453.90M 16,708.31% | -281.75M 162.07% | 233.80M 182.98% | |
stock based compensation | -63.15M - | -46M 27.16% | -106.48M 131.48% | -65.15M 38.82% | 5.30M 108.14% | 530.20M 9,898.04% | -1.60B 401.67% | -522.13M 67.36% | -2.05B 292.78% | -753.65M - | ||
change in working capital | 316.74M - | 164.81M 47.97% | -90.23M 154.75% | -161.64M 79.13% | 551.84M 441.40% | 287.61M 47.88% | 448.52M 55.95% | 1.03B 128.73% | 941.94M 8.18% | 1.20B 27.33% | 1.64B 37.15% | |
accounts receivables | 142.06M - | 21.15M 85.11% | 5.60M 73.50% | -163.12M 3,010.83% | -38.26M 76.55% | -27.96M 26.92% | -103.98M 271.88% | -577.83M 455.70% | -1.68B 191.57% | -1.82B 8.13% | -1.25B 31.18% | |
inventory | ||||||||||||
accounts payables | -150.76M - | -45.20M 70.02% | -31.83M 29.59% | 11.58M 136.39% | -40.76M 451.93% | -4.31M 89.42% | 65.46M 1,617.74% | 76.59M 17.00% | 131.56M 71.78% | 210.81M 60.24% | 365.38M 73.32% | |
other working capital | 325.44M - | 188.87M 41.96% | -64.01M 133.89% | -10.10M 84.23% | 630.86M 6,348.56% | 319.89M 49.29% | 487.05M 52.26% | 1.53B 213.55% | 2.50B 63.39% | 2.81B 12.63% | 2.53B 9.85% | |
other non cash items | 13.98M - | -13.83M 198.96% | 67.41M 587.45% | 43.46M 35.53% | 20.85M 52.02% | -25.17M 220.72% | 32.97M 230.96% | 97.72M 196.43% | 144.90M 48.28% | 1.53B 953.20% | -600.51M 139.35% | |
net cash provided by operating activities | 745.52M - | 716.79M 3.85% | 651.15M 9.16% | 534.62M 17.90% | 858.53M 60.59% | 892.86M 4.00% | 1.27B 42.70% | 1.74B 36.38% | 2.27B 30.88% | 2.71B 19.15% | 2.79B 2.86% | |
investments in property plant and equipment | -47.73M - | -82.13M 72.09% | -79.75M 2.89% | -63.67M 20.16% | -74.65M 17.24% | -106.59M 42.79% | -123.38M 15.74% | -101.30M 17.89% | -145.25M 43.38% | -254.71M 75.36% | -258.62M 1.53% | |
acquisitions net | 263.34M - | -227.88M 186.53% | -260.21M 14.19% | -7.31M 97.19% | -1.44B 19,609.86% | -1.18B 18.47% | -503.00M 57.20% | -559.19M 11.17% | -559.30M 0.02% | 752.33M 234.51% | -114.65M 115.24% | |
purchases of investments | -2.12B - | -3.28B 54.69% | -1.64B 50.08% | -2.90B 76.71% | -941.54M 67.48% | -444.28M 52.81% | -1.05B 136.75% | -2.15B 104.56% | -3.42B 58.98% | -3.40B 0.58% | -5.13B 50.95% | |
sales maturities of investments | 2.36B - | 2.71B 14.95% | 2.04B 24.56% | 1.33B 34.94% | 1.71B 28.48% | 971.01M 43.13% | 1.13B 15.99% | 2.22B 97.33% | 1.14B 48.81% | 1.39B 22.57% | 2.63B 88.48% | |
other investing activites | -261.91M - | 262.33M 200.16% | 61.53M 76.55% | 92.02M 49.56% | 5.57M 93.95% | -42.16M 857.00% | 16.80M 139.83% | 78.00M 364.41% | 49.87M 36.06% | -161.09M 423.02% | 23.08M 114.33% | |
net cash used for investing activites | 187.39M - | -622.21M 432.04% | 125.77M 120.21% | -1.55B 1,328.49% | -744.46M 51.82% | -797.24M 7.09% | -535.16M 32.87% | -511.75M 4.37% | -2.94B 474.07% | -1.67B 43.15% | -2.86B 71.00% | |
debt repayment | -321.98M - | -83.72M 74.00% | -88.02M 5.13% | -278.36M 216.25% | -259.97M 6.61% | -289.20M 11.24% | -1.10B 281.63% | -276.00M 74.99% | -486.73M 76.35% | -1.26B 157.84% | -324.66M 74.13% | |
common stock issued | 24.52M - | 5.69M 76.79% | 4.75M 16.50% | 4.62M 2.71% | 552K 88.06% | 815.07M - | 1.20B 47.04% | |||||
common stock repurchased | -57.39M - | -26.05M 54.60% | -31.49M 20.87% | -51.14M 62.40% | -110.84M 116.73% | -54.01M 51.27% | -116.31M 115.36% | -26.83M 76.93% | -206.52M 669.67% | -290.80M 40.81% | -445.48M 53.19% | |
dividends paid | -547.21M - | -89.48M 83.65% | -69.80M 22.00% | -559.30M 701.32% | -664.66M 18.84% | -18.40M - | -36M 95.65% | -36M 0% | -36M 0% | |||
other financing activites | 1.08B - | 126.44M 88.26% | 110.34M 12.73% | 1.04B 839.06% | 1.29B 24.61% | 164.22M 87.28% | 1.58B 861.69% | -59.29M 103.75% | -99.49M 67.80% | 986.49M 1,091.55% | -41.20M 104.18% | |
net cash used provided by financing activities | 175.37M - | -67.12M 138.28% | -74.21M 10.56% | 152.02M 304.85% | 256.31M 68.61% | -178.99M 169.83% | 359.32M 300.75% | 434.56M 20.94% | 369.77M 14.91% | -595.31M 261.00% | -847.35M 42.34% | |
effect of forex changes on cash | 6.49M - | -45.82M 806.55% | -32.87M 28.26% | -32.79M 0.24% | 45.30M 238.12% | -21.05M 146.47% | 5.64M 126.81% | 55.90M 890.63% | -41.73M 174.66% | -103.36M 147.67% | 27.04M 126.16% | |
net change in cash | 1.11B - | -18.36M 101.65% | 669.84M 3,748.96% | -891.26M 233.06% | 415.68M 146.64% | -104.41M 125.12% | 1.10B 1,157.25% | 1.72B 55.47% | -335.70M 119.56% | 340.57M 201.45% | -889.48M 361.18% | |
cash at beginning of period | 863.77M - | 1.98B 129.06% | 1.96B 0.93% | 2.63B 34.17% | 2.09B 20.72% | 2.50B 19.94% | 2.40B 4.18% | 3.50B 46.07% | 5.22B 49.03% | 4.88B 6.44% | 5.22B 6.98% | |
cash at end of period | 1.98B - | 1.96B 0.93% | 2.63B 34.17% | 1.74B 33.89% | 2.50B 43.83% | 2.40B 4.18% | 3.50B 46.07% | 5.22B 49.03% | 4.88B 6.44% | 5.22B 6.98% | 4.33B 17.03% | |
operating cash flow | 745.52M - | 716.79M 3.85% | 651.15M 9.16% | 534.62M 17.90% | 858.53M 60.59% | 892.86M 4.00% | 1.27B 42.70% | 1.74B 36.38% | 2.27B 30.88% | 2.71B 19.15% | 2.79B 2.86% | |
capital expenditure | -47.73M - | -82.13M 72.09% | -79.75M 2.89% | -63.67M 20.16% | -74.65M 17.24% | -106.59M 42.79% | -123.38M 15.74% | -101.30M 17.89% | -145.25M 43.38% | -254.71M 75.36% | -258.62M 1.53% | |
free cash flow | 697.80M - | 634.66M 9.05% | 571.40M 9.97% | 470.95M 17.58% | 783.88M 66.45% | 786.26M 0.30% | 1.15B 46.36% | 1.64B 42.19% | 2.13B 30.10% | 2.45B 15.31% | 2.53B 2.99% |
All numbers in (except ratios and percentages)