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Markel MKL Line Of Credit Facility Increase Decrease For Period Net

Line Of Credit Facility Increase Decrease For Period Net at other companies

NACCO IndustriesNC

-$25M-600%

Security National Financial CorporationSNFCA

-$10.81M+34.8%

PBH

Prestige Consumer HealthcarePBH

$746.5K—

MarkelMKL

$50M—

Mcgrath RentcorpMGRC

$31.07M+201%

AstroNova, Inc.ALOT

-$824K+71.3%

Segments

By segment

Corporate Operations$200M—

Other financials

Income statement

Revenue$3.6B+0.1%

Operating income-$273.3M-197%

Net income-$212.3M-274%

EPS (diluted)-$18.90-256%

Balance sheet

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

Operating cash flow$15.9M-95.8%

CapEx$47.3M+16.1%

Free cash flow-$31.4M-109%

Valuation

Market cap$24.44B-2.1%

Enterprise value$25.14B-1.8%

P/E13.8×+2.6×

P/S1.5×-0.1×

Profitability

Operating margin16.4%-1.7pp

Net margin11%-1.6pp

FCF margin13.6%-0.8pp

Returns & leverage

Return on equity10.1%-1.2pp

Debt / equity0.2×0.0×