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Markel MKL Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.5B
Koppers Holdings logo
Koppers HoldingsKOP
$730M
ESQ
Esquire Financial Holdings, Inc.ESQ
$29M+65.7%
Community Financial System logo
Community Financial SystemCBU
$25M0.0%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$162M
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$85M0.0%

Segments

By segment

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Corporate Operations$300M

Other financials

Income statement

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Revenue$3.6B+0.1%
Operating income-$273.3M-197%
Net income-$212.3M-274%
EPS (diluted)-$18.90-256%

Balance sheet

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Cash & equivalents$3.7B-12.2%
Total debt$4.4B-0.2%
Total equity$18.1B+5.7%
Total assets$68.6B+6.2%

Cash flow

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Operating cash flow$15.9M-95.8%
CapEx$47.3M+16.1%
Free cash flow-$31.4M-109%

Valuation

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Market cap$24.44B-2.1%
Enterprise value$25.14B-1.8%
P/E13.8×+2.6×
P/S1.5×-0.1×

Profitability

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Operating margin16.4%-1.7pp
Net margin11%-1.6pp
FCF margin13.6%-0.8pp

Returns & leverage

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Return on equity10.1%-1.2pp
Debt / equity0.2×0.0×