Markel Corporation

Markel Corporation

MKLยทNYSE

$1.78K

-0.55%
Financial ServicesInsurance - Property & Casualty

Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and workers' compensation insurance products; and property coverages that include fire, allied lines, and other specialized property coverages, including catastrophe-exposed property risks, such as earthquake and wind. This segment also offers credit and surety products, and collateral protection insurance products. The company's Reinsurance segment offers transaction, healthcare, and environmental impairment liability; and specialty treaty reinsurance products comprising structured and whole turnover credit, political risk, mortgage and contract, and commercial surety reinsurance programs. Its Markel Ventures segment provides equipment used in baking systems and food processing; portable dredges; over-the-road car haulers and transportation equipment; and laminated oak and composite wood flooring, tube and tank trailers, as well as ornamental plants and residential homes, handbags, and architectural products. This segment also provides consulting, and other types of services to businesses and consumers, including distribution of exterior building products, crane rental, fire protection, and life safety services, management and technology consulting, and retail intelligence services. The company's Other segment provides healthcare, leasing and investment services, as well as operates as an insurance and investment fund manager offering a range of investment products, including insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives; and program services. it also manages funds with third parties. Markel Corporation was founded in 1930 and is based in Glen Allen, Virginia.

At a Glance

Live Snapshot
Market Cap$22.24B
EPS169.7400
P/E Ratio10.47
Earnings Date07/29/2026
3Y+2.0%
5Y+59.0%
10Y+416.0%
3Y-21.0%
5Y+157.0%
10Y-15.0%
3Y+83.0%
5Y-350.0%
10Y-815.0%
MKL

Markel Corporation Cash Conversion Engine

MKL ยท NYSE
Net Income2.11B
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital1.03B
Others-379.35M
Capital Expenditures-206.89M
Free Cash Flow2.55B

Cash Flow Quality Analysis

FCF Conversion Rate

121.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+9.2%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$1.03B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Markel Corporation Cash Flow Statement

MKL โ€ข NYSE

Markel Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.1B
2.8B
2.1B
-101.2M
2.4B
831.8M
1.8B
-130.4M
400.8M
460.4M
589.1M
323.7M
283.8M
258.2M
148.5M
267.7M
202.4M
-58.8M
405.7M
392.5M
0.0
342.4M
259.9M
367M
336.4M
307.1M
269.2M
227.8M
203.9M
194.1M
201M
203.6M
190.1M
87.3M
70.6M
53.6M
31.2M
28.7M
30.5M
27.6M
0.0
394.6M
233.8M
-281.8M
453.4M
-2.7M
323.4M
2.7M
-324.1M
63.4M
-9.7M
84.5M
4.1M
37.6M
5.6M
7.2M
-9.1M
-100.4M
31.9M
30.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.9M
14.3M
16.3M
18.7M
18.4M
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
-379.4M
-2.1B
-1.4B
1.5B
-1.9B
-494.7M
-1.6B
-25.2M
20.9M
43.5M
67.4M
-13.8M
14M
-21.9M
26.2M
-36.4M
96.1M
407.6M
31.4M
-220M
1B
1.1B
1.6B
1.2B
919.7M
1.1B
433.6M
287.6M
551.8M
-161.6M
-90.2M
164.8M
316.7M
62.8M
96.3M
-68.8M
-38.1M
113.1M
68.3M
280.9M
2.8B
2.6B
2.8B
2.7B
2.3B
1.7B
1.3B
892.9M
858.5M
534.6M
651.2M
716.8M
745.5M
392.5M
311.3M
223.3M
282.5M
390.2M
508.3M
511.6M
INVESTING ACTIVITIES
(0.0)
-255M
-258.6M
-254.7M
-145.2M
-101.3M
-123.4M
-106.6M
-74.7M
-63.7M
-79.8M
-82.1M
-47.7M
-45.5M
-60.1M
-42.1M
-21.9M
-17.7M
-14.5M
-9.2M
(0.0)
-207.8M
-155M
(752.3M)
-525.6M
-554.1M
-503M
-1.2B
-1.4B
-7.3M
-260.2M
-227.9M
(263.3M)
-284.3M
-120.1M
-214.2M
-154.9M
-16.8M
-8.1M
(0.0)
(0.0)
-4.4B
-4.9B
-3.4B
-3.4B
-2.2B
-1.1B
-444.3M
-941.5M
-2.9B
-1.6B
-3.3B
-2.1B
-854.7M
-930.1M
-957.2M
-727M
-1.2B
-1.7B
-2.1B
0.0
2.4B
2.6B
1.4B
1.1B
2.2B
1.1B
971M
1.7B
1.3B
2B
2.7B
2.4B
847.2M
631.5M
927M
542.1M
1.1B
1.3B
2.2B
-1.3B
32.2M
23.1M
-161.1M
16.2M
72.9M
16.8M
-42.2M
5.6M
92M
61.5M
262.3M
-261.9M
-2.2M
4.4M
3.1M
27.9M
-34.2M
-4.7M
-448.6M
-1.3B
-2.4B
-2.7B
-1.7B
-2.9B
-511.7M
-535.2M
-797.2M
-744.5M
-1.5B
(125.8M)
-622.2M
(187.4M)
-339.5M
-474.3M
-283.3M
-333.7M
-150.2M
-377.5M
-348.8M
FINANCING ACTIVITIES
-429.5M
-572.7M
-445.5M
-290.8M
-206.5M
-26.8M
-116.3M
-54M
-110.8M
-51.1M
-26.7M
-20.4M
-32.9M
-7.7M
-41.7M
-45.2M
0.0
-60.6M
-24.2M
-45.9M
-29.5M
537.5M
-324.7M
-221M
711.8M
-52.8M
541.5M
-82.3M
404.7M
280.9M
-18.2M
5.8M
225.2M
179M
245.6M
12.9M
252.1M
2.2M
-184M
104.4M
-618M
-36M
-36M
-36M
-36M
-18.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-429.5M
-572.7M
-445.5M
-290.8M
-206.5M
-26.8M
-116.3M
-54M
-110.8M
-51.1M
-31.5M
-26.1M
-57.4M
-16.9M
-42.9M
-45.2M
(0.0)
-60.6M
-24.2M
-45.9M
-9.9M
-226.6M
-193.6M
-47.6M
-99.5M
-59.3M
-65.9M
-42.7M
-37.5M
-77.8M
-24.5M
-46.8M
7.5M
-29.3M
-9.3M
-13.3M
-441K
4.7M
0.0
-5K
-1.1B
-297.9M
-999.7M
-595.3M
369.8M
434.6M
359.3M
-179M
256.3M
152M
-74.2M
-67.1M
175.4M
142M
194.6M
-45.6M
251.6M
-53.7M
-208.3M
58.5M
CASH FLOW SUMMARY
49.8M
-37.3M
27M
-103.4M
-41.7M
55.9M
5.6M
-21M
45.3M
-32.8M
-32.9M
-45.8M
6.5M
3.1M
-1.8M
427K
9.7M
-24.4M
0.0
0.0
411.1M
-139.8M
-889.5M
340.6M
-335.7M
1.7B
1.1B
-104.4M
415.7M
-891.3M
669.8M
-18.4M
1.1B
198.1M
29.8M
-105.2M
210.1M
161.9M
-77.5M
221.4M
4.2B
4.3B
5.2B
4.9B
5.2B
3.5B
2.4B
2.5B
2.1B
2.6B
2B
2B
863.8M
775M
745.3M
850.5M
640.4M
477.7M
555.1M
333.8M
4.6B
4.2B
4.3B
5.2B
4.9B
5.2B
3.5B
2.4B
2.5B
1.7B
2.6B
2B
2B
973.2M
775M
745.3M
850.5M
639.6M
477.7M
555.1M
2.6B
2.3B
2.5B
2.5B
2.1B
1.6B
1.2B
786.3M
783.9M
470.9M
571.4M
634.7M
697.8M
347M
251.2M
181.2M
260.6M
372.5M
493.8M
502.4M

SEC Filings

MKL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
April 02, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 21, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 330 filings