Markel Net Debt from 2010 to 2024

MKL Stock

USD 1,783 2.19 0.12%

Markel Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 31.1 M. Net Debt is the total debt of Markel minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

183.9 M

Current Value

483 M

Quarterly Volatility

353.7 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Markel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Markel's main balance sheet or income statement drivers, such as Interest Expense of 194.3 M, Total Revenue of 16.6 B or Gross Profit of 16.4 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0011 or PTB Ratio of 1.91. Markel financial statements analysis is a perfect complement when working with Markel Valuation or Volatility modules.

Check out the analysis of Markel Correlation against competitors.

For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.

Latest Markel's Net Debt Growth Pattern

Below is the plot of the Net Debt of Markel over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Markel's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Markel's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Markel Net Debt Regression Statistics

	Arithmetic Mean	264,735,613
	Coefficient Of Variation	186.16
	Mean Deviation	373,663,531
	Median	293,425,000
	Standard Deviation	492,842,631
	Sample Variance	242893.9T
	Range	1.9B
	R-Value	(0.22)
	Mean Square Error	249422.9T
	R-Squared	0.05
	Significance	0.44
	Slope	(23,755,888)
	Total Sum of Squares	3400514T

Markel Net Debt History

	2024	31.1 M
	2023	32.7 M
	2022	-33.8 M
	2021	382.8 M
	2020	-857.7 M
	2019	461.4 M
	2018	995.4 M

Other Fundumenentals of Markel

Net Debt To E B I T D A

Markel Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Intangible Assets	Net Receivables	Total Current Assets	Short Term Investments	Accounts Payable	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.95	-0.13	0.93	0.88	0.87	0.95	0.45	0.49	0.6	0.82	0.93	0.67	0.87	-0.59	0.85	0.88	-0.77	0.84	0.36	0.79	0.77	0.79
Total Stockholder Equity	0.95		-0.22	0.95	0.86	0.88	0.95	0.57	0.49	0.55	0.83	0.95	0.7	0.85	-0.58	0.9	0.91	-0.73	0.86	0.31	0.83	0.82	0.81
Net Debt	-0.13	-0.22		-0.26	-0.06	-0.09	-0.21	-0.1	0.02	-0.04	-0.08	-0.2	-0.03	-0.22	-0.15	-0.27	-0.17	0.14	-0.21	0.0	-0.47	-0.38	-0.5
Retained Earnings	0.93	0.95	-0.26		0.85	0.87	0.97	0.54	0.27	0.49	0.75	0.95	0.49	0.93	-0.65	0.82	0.83	-0.81	0.92	0.3	0.9	0.91	0.9
Total Liab	0.88	0.86	-0.06	0.85		0.75	0.89	0.38	0.23	0.26	0.58	0.81	0.54	0.82	-0.44	0.66	0.75	-0.68	0.69	0.0	0.63	0.63	0.69
Intangible Assets	0.87	0.88	-0.09	0.87	0.75		0.86	0.72	0.45	0.71	0.85	0.95	0.62	0.68	-0.7	0.75	0.77	-0.7	0.81	0.55	0.77	0.68	0.66
Net Receivables	0.95	0.95	-0.21	0.97	0.89	0.86		0.45	0.31	0.49	0.76	0.95	0.55	0.92	-0.63	0.83	0.86	-0.73	0.9	0.27	0.86	0.85	0.86
Total Current Assets	0.45	0.57	-0.1	0.54	0.38	0.72	0.45		0.47	0.64	0.68	0.69	0.51	0.25	-0.54	0.55	0.55	-0.58	0.52	0.6	0.53	0.45	0.33
Short Term Investments	0.49	0.49	0.02	0.27	0.23	0.45	0.31	0.47		0.79	0.68	0.45	0.82	0.12	-0.12	0.57	0.58	-0.25	0.23	0.65	0.2	0.15	0.1
Accounts Payable	0.6	0.55	-0.04	0.49	0.26	0.71	0.49	0.64	0.79		0.83	0.68	0.64	0.3	-0.47	0.61	0.61	-0.42	0.54	0.95	0.51	0.41	0.34
Long Term Debt	0.82	0.83	-0.08	0.75	0.58	0.85	0.76	0.68	0.68	0.83		0.86	0.83	0.6	-0.57	0.92	0.92	-0.62	0.82	0.66	0.76	0.67	0.56
Good Will	0.93	0.95	-0.2	0.95	0.81	0.95	0.95	0.69	0.45	0.68	0.86		0.62	0.81	-0.7	0.84	0.86	-0.77	0.89	0.49	0.87	0.82	0.8
Common Stock	0.67	0.7	-0.03	0.49	0.54	0.62	0.55	0.51	0.82	0.64	0.83	0.62		0.34	-0.23	0.81	0.83	-0.42	0.47	0.4	0.41	0.31	0.25
Property Plant Equipment	0.87	0.85	-0.22	0.93	0.82	0.68	0.92	0.25	0.12	0.3	0.6	0.81	0.34		-0.49	0.73	0.74	-0.66	0.87	0.11	0.81	0.91	0.91
Short Term Debt	-0.59	-0.58	-0.15	-0.65	-0.44	-0.7	-0.63	-0.54	-0.12	-0.47	-0.57	-0.7	-0.23	-0.49		-0.51	-0.52	0.68	-0.71	-0.41	-0.62	-0.54	-0.51
Net Tangible Assets	0.85	0.9	-0.27	0.82	0.66	0.75	0.83	0.55	0.57	0.61	0.92	0.84	0.81	0.73	-0.51		0.98	-0.66	0.86	0.39	0.83	0.77	0.7
Long Term Investments	0.88	0.91	-0.17	0.83	0.75	0.77	0.86	0.55	0.58	0.61	0.92	0.86	0.83	0.74	-0.52	0.98		-0.66	0.85	0.37	0.79	0.74	0.67
Short Long Term Debt	-0.77	-0.73	0.14	-0.81	-0.68	-0.7	-0.73	-0.58	-0.25	-0.42	-0.62	-0.77	-0.42	-0.66	0.68	-0.66	-0.66		-0.7	-0.27	-0.7	-0.67	-0.66
Long Term Debt Total	0.84	0.86	-0.21	0.92	0.69	0.81	0.9	0.52	0.23	0.54	0.82	0.89	0.47	0.87	-0.71	0.86	0.85	-0.7		0.39	0.95	0.93	0.84
Current Deferred Revenue	0.36	0.31	0.0	0.3	0.0	0.55	0.27	0.6	0.65	0.95	0.66	0.49	0.4	0.11	-0.41	0.39	0.37	-0.27	0.39		0.38	0.31	0.2
Cash And Equivalents	0.79	0.83	-0.47	0.9	0.63	0.77	0.86	0.53	0.2	0.51	0.76	0.87	0.41	0.81	-0.62	0.83	0.79	-0.7	0.95	0.38		0.92	0.9
Net Invested Capital	0.77	0.82	-0.38	0.91	0.63	0.68	0.85	0.45	0.15	0.41	0.67	0.82	0.31	0.91	-0.54	0.77	0.74	-0.67	0.93	0.31	0.92		0.93
Capital Stock	0.79	0.81	-0.5	0.9	0.69	0.66	0.86	0.33	0.1	0.34	0.56	0.8	0.25	0.91	-0.51	0.7	0.67	-0.66	0.84	0.2	0.9	0.93

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About Markel Financial Statements

Markel investors utilize fundamental indicators, such as Net Debt, to predict how Markel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	32.7 M	31.1 M
Net Debt To EBITDA	(0.19)	(0.18)

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When determining whether Markel is a strong investment it is important to analyze Markel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markel's future performance. For an informed investment choice regarding Markel Stock, refer to the following important reports:

How To Invest In Markel

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Is Markel Stock a good investment?

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What is Markel's Net Worth?

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Check out the analysis of Markel Correlation against competitors.

For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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

20.099

Earnings Share

216.62

Revenue Per Share

1.3 K

Quarterly Revenue Growth

0.366

Return On Assets

0.0462

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.

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Markel Net Debt from 2010 to 2024

Latest Markel's Net Debt Growth Pattern

Markel Net Debt Regression Statistics

Markel Net Debt History

Other Fundumenentals of Markel

Markel Net Debt component correlations

About Markel Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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