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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
BCSF
$1.5B
—
Koppers Holdings
KOP
$730M
—
ESQ
Esquire Financial Holdings, Inc.
ESQ
$29M
+65.7%
Community Financial System
CBU
$25M
0.0%
CBAK Energy Technology, Inc.
CBAT
$162M
—
Eagle Bancorp Montana
EBMT
$85M
0.0%
Segments
By segment
See full
Corporate Operations
$300M
—
Other financials
Income statement
See full
Revenue
$3.6B
+0.1%
Operating income
-$273.3M
-197%
Net income
-$212.3M
-274%
EPS (diluted)
-$18.90
-256%
Balance sheet
See full
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
See full
Operating cash flow
$15.9M
-95.8%
CapEx
$47.3M
+16.1%
Free cash flow
-$31.4M
-109%
Valuation
See full
Market cap
$24.44B
-2.1%
Enterprise value
$25.14B
-1.8%
P/E
13.8×
+2.6×
P/S
1.5×
-0.1×
Profitability
See full
Operating margin
16.4%
-1.7pp
Net margin
11%
-1.6pp
FCF margin
13.6%
-0.8pp
Returns & leverage
See full
Return on equity
10.1%
-1.2pp
Debt / equity
0.2×
0.0×