Markel Net Worth
Markel Net Worth Breakdown | MKL |
Markel Net Worth Analysis
Markel's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Markel's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Markel's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Markel's net worth analysis. One common approach is to calculate Markel's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Markel's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Markel's net worth. This approach calculates the present value of Markel's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Markel's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Markel's net worth. This involves comparing Markel's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Markel's net worth relative to its peers.
Enterprise Value |
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To determine if Markel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Markel's net worth research are outlined below:
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: UnitedHealth Group Incorporated Holdings Increased by Markel Group Inc. |
Markel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Markel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Markel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Markel Target Price Consensus
Markel target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Markel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most Markel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Markel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Markel, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMarkel Target Price Projection
Markel's current and average target prices are 2,023 and 1,849, respectively. The current price of Markel is the price at which Markel is currently trading. On the other hand, Markel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Markel Market Quote on 22nd of July 2025
Target Price
Analyst Consensus On Markel Target Price
Know Markel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Markel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Markel backward and forwards among themselves. Markel's institutional investor refers to the entity that pools money to purchase Markel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jana Partners Management Lp | 2025-03-31 | 156 K | T. Rowe Price Investment Management,inc. | 2025-03-31 | 153.9 K | Norges Bank | 2024-12-31 | 147.6 K | Van Lanschot Kempen Investment Management Nv | 2025-03-31 | 146.1 K | Bank Of America Corp | 2025-03-31 | 144.8 K | Wellington Management Company Llp | 2025-03-31 | 139.9 K | First Trust Advisors L.p. | 2025-03-31 | 139.4 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 118.9 K | Td Global Investment Solutions – Td Epoch | 2025-03-31 | 108 K | Vanguard Group Inc | 2025-03-31 | 1.2 M | Blackrock Inc | 2025-03-31 | 766.7 K |
Follow Markel's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 25.36 B.Market Cap |
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Project Markel's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.16 | 0.12 |
When accessing Markel's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Markel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Markel's profitability and make more informed investment decisions.
Evaluate Markel's management efficiency
Markel has Return on Asset of 0.0273 % which means that on every $100 spent on assets, it made $0.0273 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1132 %, implying that it generated $0.1132 on every 100 dollars invested. Markel's management efficiency ratios could be used to measure how well Markel manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.03. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Markel's Other Current Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.10 this year, although the value of Net Tangible Assets will most likely fall to about 6.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.3 K | 1.4 K | |
| Tangible Book Value Per Share | 1 K | 1.1 K | |
| Enterprise Value Over EBITDA | 5.52 | 5.25 | |
| Price Book Value Ratio | 1.33 | 1.90 | |
| Enterprise Value Multiple | 5.52 | 5.25 | |
| Price Fair Value | 1.33 | 1.90 | |
| Enterprise Value | 14.7 B | 15.4 B |
Understanding the management dynamics of Markel allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 1.7072 | Revenue | Quarterly Revenue Growth (0.24) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Markel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Markel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Markel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Markel Corporate Filings
F4 | 16th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of June 2025 Other Reports | ViewVerify | |
8K | 4th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 2nd of June 2025 Other Reports | ViewVerify |
Markel Earnings Estimation Breakdown
The calculation of Markel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Markel is estimated to be 25.04 with the future projection ranging from a low of 23.02 to a high of 25.82. Please be aware that this consensus of annual earnings estimates for Markel is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
23.02 Lowest | Expected EPS | 25.82 Highest |
Markel Earnings Projection Consensus
Suppose the current estimates of Markel's value are higher than the current market price of the Markel stock. In this case, investors may conclude that Markel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Markel's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 7 | 79.47% | 23.64 | 25.04 | 135.93 |
Markel Earnings per Share Projection vs Actual
Actual Earning per Share of Markel refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Markel predict the company's earnings will be in the future. The higher the earnings per share of Markel, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Markel Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Markel, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Markel should always be considered in relation to other companies to make a more educated investment decision.Markel Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Markel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-30 | 2025-03-31 | 17.97 | 23.64 | 5.67 | 31 | ||
2025-02-05 | 2024-12-31 | 19 | 23.19 | 4.19 | 22 | ||
2024-10-30 | 2024-09-30 | 21.67 | 20.92 | -0.75 | 3 | ||
2024-07-31 | 2024-06-30 | 21.77 | 26.43 | 4.66 | 21 | ||
2024-05-01 | 2024-03-31 | 18.3 | 21.23 | 2.93 | 16 | ||
2024-01-31 | 2023-12-31 | 22.7 | 6.0 | -16.7 | 73 | ||
2023-11-01 | 2023-09-30 | 20.39 | 16.6 | -3.79 | 18 | ||
2023-08-02 | 2023-06-30 | 17.7 | 22.91 | 5.21 | 29 | ||
2023-04-26 | 2023-03-31 | 16.18 | 16.08 | -0.1 | 0 | ||
2023-02-01 | 2022-12-31 | 18.04 | 25.57 | 7.53 | 41 | ||
2022-11-01 | 2022-09-30 | 15.71 | 15.48 | -0.23 | 1 | ||
2022-08-02 | 2022-06-30 | 20.64 | 14.52 | -6.12 | 29 | ||
2022-04-26 | 2022-03-31 | 17 | 11.34 | -5.66 | 33 | ||
2022-02-02 | 2021-12-31 | 16.11 | 17.01 | 0.9 | 5 | ||
2021-11-02 | 2021-09-30 | 13.28 | 13.79 | 0.51 | 3 | ||
2021-08-03 | 2021-06-30 | 15.4 | 18.28 | 2.88 | 18 | ||
2021-04-28 | 2021-03-31 | 10.58 | 42.02 | 31.44 | 297 | ||
2021-02-02 | 2020-12-31 | 9.53 | 13.86 | 4.33 | 45 | ||
2020-10-27 | 2020-09-30 | 3.36 | 6.11 | 2.75 | 81 | ||
2020-07-28 | 2020-06-30 | 6.65 | 15.66 | 9.01 | 135 | ||
2020-04-28 | 2020-03-31 | 9.54 | 8.62 | -0.92 | 9 | ||
2020-02-04 | 2019-12-31 | 7.4 | 10.3 | 2.9 | 39 | ||
2019-10-30 | 2019-09-30 | 8.41 | 10.38 | 1.97 | 23 | ||
2019-07-30 | 2019-06-30 | 9.89 | 10.54 | 0.65 | 6 | ||
2019-04-30 | 2019-03-31 | 9.52 | 7.99 | -1.53 | 16 | ||
2019-02-05 | 2018-12-31 | 2 | 3.67 | 1.67 | 83 | ||
2018-10-30 | 2018-09-30 | 7.05 | 5.2 | -1.85 | 26 | ||
2018-07-31 | 2018-06-30 | 8.52 | 9.11 | 0.59 | 6 | ||
2018-04-24 | 2018-03-31 | 8.97 | 11.03 | 2.06 | 22 | ||
2018-02-06 | 2017-12-31 | 4.15 | 6.34 | 2.19 | 52 | ||
2017-10-25 | 2017-09-30 | -16.97 | -16.74 | 0.23 | 1 | ||
2017-07-26 | 2017-06-30 | 6.4 | 9.4 | 3.0 | 46 | ||
2017-04-26 | 2017-03-31 | 4.01 | 2.77 | -1.24 | 30 | ||
2017-02-08 | 2016-12-31 | 5.28 | 9.47 | 4.19 | 79 | ||
2016-11-01 | 2016-09-30 | 7.65 | 4.59 | -3.06 | 40 | ||
2016-08-02 | 2016-06-30 | 6.71 | 6.92 | 0.21 | 3 | ||
2016-05-03 | 2016-03-31 | 6.77 | 10.25 | 3.48 | 51 | ||
2016-02-10 | 2015-12-31 | 6.96 | 8.72 | 1.76 | 25 | ||
2015-11-04 | 2015-09-30 | 6.51 | 7.21 | 0.7 | 10 | ||
2015-08-05 | 2015-06-30 | 6.04 | 6.1 | 0.06 | 0 | ||
2015-05-06 | 2015-03-31 | 5.85 | 13.17 | 7.32 | 125 | ||
2015-02-11 | 2014-12-31 | 5.52 | 8.18 | 2.66 | 48 | ||
2014-11-05 | 2014-09-30 | 5.44 | 5.3 | -0.14 | 2 | ||
2014-08-06 | 2014-06-30 | 5.75 | 2.47 | -3.28 | 57 | ||
2014-05-07 | 2014-03-31 | 5.74 | 5.32 | -0.42 | 7 | ||
2014-02-10 | 2013-12-31 | 5.77 | 5.54 | -0.23 | 3 | ||
2013-11-06 | 2013-09-30 | 6.14 | 4.67 | -1.47 | 23 | ||
2013-08-07 | 2013-06-30 | 5.83 | 5.13 | -0.7 | 12 | ||
2013-04-30 | 2013-03-31 | 5.47 | 9.5 | 4.03 | 73 | ||
2013-02-04 | 2012-12-31 | -2.81 | 5.63 | 8.44 | 300 | ||
2012-11-08 | 2012-09-30 | 4.27 | 4.88 | 0.61 | 14 | ||
2012-08-08 | 2012-06-30 | 3.55 | 7.87 | 4.32 | 121 | ||
2012-05-09 | 2012-03-31 | 3.99 | 4.97 | 0.98 | 24 | ||
2012-02-01 | 2011-12-31 | 4.29 | 4.43 | 0.14 | 3 | ||
2011-11-07 | 2011-09-30 | 4.04 | 4.41 | 0.37 | 9 | ||
2011-08-08 | 2011-06-30 | 4.06 | 2.99 | -1.07 | 26 | ||
2011-05-05 | 2011-03-31 | 3.4 | -0.14 | -3.54 | 104 | ||
2011-02-02 | 2010-12-31 | 4.38 | 12.91 | 8.53 | 194 | ||
2010-11-05 | 2010-09-30 | 3.58 | 5.86 | 2.28 | 63 | ||
2010-08-06 | 2010-06-30 | 3.9 | 2.3 | -1.6 | 41 | ||
2010-05-05 | 2010-03-31 | 4.65 | 3.23 | -1.42 | 30 | ||
2010-02-03 | 2009-12-31 | 4.65 | 9.93 | 5.28 | 113 | ||
2009-11-04 | 2009-09-30 | 4.44 | 7.78 | 3.34 | 75 | ||
2009-08-05 | 2009-06-30 | 5.03 | 4.36 | -0.67 | 13 | ||
2009-05-06 | 2009-03-31 | 5.46 | 5.6 | 0.14 | 2 | ||
2009-02-02 | 2008-12-31 | 5.69 | 10.4 | 4.71 | 82 | ||
2008-11-04 | 2008-09-30 | 0.2 | -3.32 | -3.52 | 1760 | ||
2008-08-04 | 2008-06-30 | 7 | 6.5 | -0.5 | 7 | ||
2008-04-30 | 2008-03-31 | 7.63 | 7.54 | -0.09 | 1 | ||
2008-01-24 | 2007-12-31 | 8.6 | 9.77 | 1.17 | 13 | ||
2007-10-31 | 2007-09-30 | 8.29 | 9.26 | 0.97 | 11 | ||
2007-07-31 | 2007-06-30 | 8.59 | 8.79 | 0.2 | 2 | ||
2007-05-01 | 2007-03-31 | 8.24 | 9.22 | 0.98 | 11 | ||
2007-01-24 | 2006-12-31 | 8.42 | 10.37 | 1.95 | 23 | ||
2006-10-31 | 2006-09-30 | 6.65 | 10.47 | 3.82 | 57 | ||
2006-08-01 | 2006-06-30 | 7.08 | 9.11 | 2.03 | 28 | ||
2006-05-02 | 2006-03-31 | 6.63 | 7.67 | 1.04 | 15 | ||
2006-01-25 | 2005-12-31 | 3.66 | 12.17 | 8.51 | 232 | ||
2005-11-02 | 2005-09-30 | -9.05 | -11.31 | -2.26 | 24 | ||
2005-08-02 | 2005-06-30 | 6.2 | 5.95 | -0.25 | 4 | ||
2005-05-03 | 2005-03-31 | 5.72 | 7.47 | 1.75 | 30 | ||
2005-01-26 | 2004-12-31 | 6.1 | 5.15 | -0.95 | 15 | ||
2004-10-27 | 2004-09-30 | 0.64 | 1.0 | 0.36 | 56 | ||
2004-07-28 | 2004-06-30 | 5.08 | 6.0 | 0.92 | 18 | ||
2004-04-28 | 2004-03-31 | 4.7 | 3.8 | -0.9 | 19 | ||
2004-01-28 | 2003-12-31 | 4.42 | 3.93 | -0.49 | 11 | ||
2003-10-28 | 2003-09-30 | -1.98 | -1.19 | 0.79 | 39 | ||
2003-07-29 | 2003-06-30 | 3.45 | 3.65 | 0.2 | 5 | ||
2003-04-29 | 2003-03-31 | 2.53 | 3.44 | 0.91 | 35 | ||
2003-02-04 | 2002-12-31 | 2.2 | 2.14 | -0.06 | 2 | ||
2002-10-30 | 2002-09-30 | 2 | 2.03 | 0.03 | 1 | ||
2002-07-31 | 2002-06-30 | 2.01 | 1.6 | -0.41 | 20 | ||
2002-05-01 | 2002-03-31 | 1.95 | 1.36 | -0.59 | 30 | ||
2002-02-05 | 2001-12-31 | 1.07 | -5.04 | -6.11 | 571 | ||
2001-10-31 | 2001-09-30 | -4.49 | -11.22 | -6.73 | 149 | ||
2001-08-01 | 2001-06-30 | 1.14 | 0.29 | -0.85 | 74 | ||
2001-05-02 | 2001-03-31 | 0.89 | 0.19 | -0.7 | 78 | ||
2001-01-31 | 2000-12-31 | 0.05 | -1.57 | -1.62 | 3240 | ||
2000-11-01 | 2000-09-30 | -0.19 | -2.23 | -2.04 | 1073 | ||
2000-08-01 | 2000-06-30 | 1.42 | -1.57 | -2.99 | 210 | ||
2000-05-03 | 2000-03-31 | 2.17 | 2.08 | -0.09 | 4 | ||
2000-02-01 | 1999-12-31 | 2.01 | 2.29 | 0.28 | 13 | ||
1999-10-27 | 1999-09-30 | 2.22 | 1.77 | -0.45 | 20 | ||
1999-07-28 | 1999-06-30 | 2.1 | 2.1 | 0.0 | 0 | ||
1999-04-28 | 1999-03-31 | 1.93 | 2.0 | 0.07 | 3 | ||
1999-02-03 | 1998-12-31 | 1.99 | 2.12 | 0.13 | 6 | ||
1998-10-27 | 1998-09-30 | 1.98 | 2.14 | 0.16 | 8 | ||
1998-07-28 | 1998-06-30 | 1.95 | 2.71 | 0.76 | 38 | ||
1998-04-29 | 1998-03-31 | 1.92 | 1.96 | 0.04 | 2 | ||
1998-02-04 | 1997-12-31 | 1.84 | 2.02 | 0.18 | 9 | ||
1997-10-27 | 1997-09-30 | 1.73 | 1.95 | 0.22 | 12 | ||
1997-07-29 | 1997-06-30 | 1.71 | 1.72 | 0.01 | 0 | ||
1997-04-29 | 1997-03-31 | 1.64 | 1.71 | 0.07 | 4 | ||
1997-02-05 | 1996-12-31 | 1.56 | 1.96 | 0.4 | 25 | ||
1996-10-28 | 1996-09-30 | 1.55 | 1.5 | -0.05 | 3 | ||
1996-07-30 | 1996-06-30 | 1.38 | 1.36 | -0.02 | 1 | ||
1996-04-30 | 1996-03-31 | 1.35 | 1.04 | -0.31 | 22 |
Markel Corporate Directors
| Darrell Martin | Independent Director | Profile | |
| Lemuel Lewis | Independent Director | Profile | |
| Morgan Housel | Independent Director | Profile | |
| Michael OReilly | Lead Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markel. If investors know Markel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share 135.93 | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markel's market value can be influenced by many factors that don't directly affect Markel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.