10 Year Financial Data of Markel Corporation (MKL)

539 (1y: +24%)

Market Cap	5.17 B	P/E(ttm)	20.70
Enterprise Value	6.9 B	P/B	1.30

MKL- NYSE (USA)
Markel Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$539.00

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.5	12.8	14.7
EBITDA Growth (%)	0	0	53.6
Free Cash Flow Growth (%)	-11	-1.2	39
Book Value Growth (%)	11.8	15.1	14.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	212	224	220	253	249	192	211	227	270	310	310	70.88	75.81	71.65	79.28	83.61
EBITDA per Share	27.66	30.91	27.96	64.86	65.99	-8.60	28.88	43.21	26.81	41.32	41.31	15.05	7.71	12.31	5.43	15.86
Free Cashflow per Share	63.23	67.83	52.21	50.43	49.47	37.72	26.52	18.52	25.83	35.90	35.91	3.47	-7.99	16.45	12.86	14.59
Earnings per Share ($)	12.52	16.41	14.80	39.40	40.64	-5.95	20.52	27.27	14.60	25.89	25.54	5.19	5.92	8.42	5.32	5.88
Book Value per Share	140	164	171	231	265	221	282	324	348	402	402	350	372	378	394	402
Month End Stock Price	254	364	317	480	491	299	340	378	415	433	433	415	449	442	458	433
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	8.90	10.00	8.70	17.10	15.40	-2.70	7.30	8.40	4.20	6.50	6.00	6.00	6.40	10.00	5.20	6.00
Return on Assets %	1.40	1.80	1.50	3.90	4.00	-0.60	2.00	2.50	1.20	2.00	2.00	1.60	2.00	2.80	1.60	2.00
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	223	--	--	--	--	--	--	--	--	--
Debt to Equity	0.55	0.52	0.50	0.37	0.26	0.32	0.70	0.32	0.38	0.38	0.38	0.38	0.36	0.36	0.40	0.38

Operating Margin %	11.20	12.40	11.40	24.60	25.30	-6.00	12.20	16.60	7.20	10.40	8.20	10.90	10.20	17.20	6.90	8.20
Net Margin %	5.90	7.30	6.70	15.60	16.30	-3.10	9.70	12.00	5.40	8.40	7.00	7.30	7.80	12.90	6.50	7.00

Debt to Revenue	0.36	0.38	0.39	0.34	0.27	0.36	0.93	0.46	0.49	0.50	1.85	1.89	1.78	1.89	1.97	1.85
Interest Exp. to Revenue %	-2.48	-2.49	-2.90	-2.59	-2.27	-2.50	-2.61	-3.31	-3.28	-3.09	-2.93	-3.17	-3.02	-3.20	-3.22	-2.93

Asset Turnover	0.25	0.24	0.22	0.25	0.25	0.20	0.20	0.21	0.23	0.24	0.06	0.06	0.06	0.06	0.06	0.06
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Total Premiums Earned	1,864	2,054	1,938	2,184	2,117	2,022	1,816	1,731	1,979	2,147	2,147	517	530	513	531	574
Net Investment Income	183	204	242	271	306	284	260	273	264	282	282	67.13	79.79	63.60	64.44	74.27
Fees and Other Income	45.05	4.14	19.71	63.61	59.50	-408	-6.32	222	387	571	571	101	124	117	171	160
Revenue	2,092	2,262	2,200	2,519	2,483	1,898	2,069	2,225	2,630	3,000	3,000	685	733	693	766	808

Policyholder Benefits & Claims	2,539	2,617	2,600	2,265	2,192	1,269	993	946	1,210	1,154	1,154	282	289	221	303	341
Policy Acquisition Expense	585	673	650	768	757	--	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	273	312	279	646	659	-84.96	284	423	261	399	399	145	74.54	119	52.49	153

Depreciation, Depletion and Amortization	39.26	31.34	29.58	27.61	30.53	28.67	31.17	53.59	70.57	87.33	87.33	70.57	--	--	--	87.33

Operating Income	234	280	250	619	628	-114	253	369	190	312	312	74.87	74.54	119	52.49	65.90
Net Income	123	165	148	393	406	-58.77	202	267	142	253	253	50.18	57.25	89.69	49.65	56.79

Earnings per Share ($)	12.52	16.41	14.80	39.40	40.64	-5.95	20.52	27.27	14.60	25.89	25.54	5.19	5.92	8.42	5.32	5.88
Total Shares Outstanding	9.86	10.08	9.99	9.96	9.98	9.88	9.83	9.79	9.73	9.67	9.66	9.67	9.67	9.68	9.66	9.66
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Fixed Maturity Investment	3,927	4,478	4,613	5,001	5,324	4,593	5,112	5,431	5,538	4,979	4,979	5,538	5,508	5,327	5,281	4,979
Equity Investments	969	1,339	1,379	1,766	1,854	1,074	1,350	1,722	1,874	2,407	2,407	1,874	2,167	2,180	2,341	2,407
Short-term investments	82.01	122	249	139	51.55	509	493	325	541	973	973	541	464	466	729	973
Cash and cash equivalents	373	379	334	555	478	640	850	745	775	973	973	775	692	837	835	973
Accounts Receivable	2,222	2,172	2,250	1,685	1,448	271	280	312	350	414	414	350	460	476	447	414
Deferred Policy Acquisition Costs	200	205	212	218	202	184	157	189	195	157	157	195	182	174	167	157
Intangible Assets	357	340	340	340	345	344	503	646	868	1,049	1,049	868	968	991	998	1,049
Total Assets	8,532	9,398	9,814	10,088	10,134	9,478	10,242	10,826	11,532	12,557	12,557	11,532	11,859	11,965	12,383	12,557

Unpaid Loss & Loss Reserve	4,930	5,482	5,864	5,584	5,526	5,492	5,427	5,398	5,399	5,371	5,371	5,399	5,357	5,273	5,306	5,371
Unearned Premiums	1,060	1,026	994	1,008	940	828	718	840	916	1,000	1,000	916	976	1,036	1,053	1,000
Current Portion of Long-Term Debt	--	--	--	--	--	--	964	--	--	--	--	--	--	--	--	--
Other liabilities	248	288	287	283	307	246	-651	349	472	804	804	472	491	551	607	804
Long-Term Debt	762	855	849	858	681	689	964	1,016	1,294	1,493	1,493	1,294	1,306	1,310	1,511	1,493
Total Liabilities	7,150	7,741	8,109	7,792	7,493	7,297	7,468	7,654	8,145	8,668	8,668	8,145	8,257	8,310	8,577	8,668

Common Stock	--	--	--	--	--	--	--	884	--	909	909	--	--	904	906	909
Retained Earnings	375	537	669	1,016	1,417	1,298	1,514	1,736	1,835	2,068	2,068	1,835	1,890	1,958	2,009	2,068
Additional Paid-In Capital	737	742	744	855	866	870	873	--	892	--	--	892	902	--	--	--
Total Equity	1,382	1,657	1,705	2,296	2,641	2,181	2,774	3,172	3,388	3,889	3,889	3,388	3,602	3,655	3,806	3,889
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	123	165	148	393	406	-58.77	202	268	148	258	258	52.31	57.71	90.77	51.67	58.09
Depreciation, Depletion and Amortization	39.26	31.34	29.58	27.61	30.53	28.67	31.17	53.59	70.57	87.33	87.33	70.57	--	--	--	87.33
Cash Flow from Others	469	494	374	91.48	72.13	420	48.87	-98.03	92.26	46.96	46.96	-72.67	-122	78.37	83.12	7.57
Cash Flow from Operations	631	691	551	512	508	390	282	223	311	393	393	50.21	-64.39	169	135	153

Investment for Property, Plant & Equipement	-7.91	-6.96	-29.50	-9.19	-14.50	-17.67	-21.91	-42.10	-60.13	-45.52	-45.52	-16.62	-12.92	-9.97	-10.60	-12.03
Cash Flow from Acquisitions	--	--	43.24	--	-8.10	-16.78	-155	-214	-120	-244	-244	-99.78	-80.87	-62.75	-103	2.51
Cash Flow from Investing	-820	-768	-567	-349	-378	-150	-334	-283	-474	-339	-339	-180	-30.65	13.87	-337	14.50

Net Issuance of Stock	--	-3.39	-15.93	-45.88	-24.21	-60.60	--	-45.22	-42.91	-16.87	-16.87	-9.48	-2.30	-13.76	--	-0.81
Net Issuance of Debt	115	86.82	-13.23	104	-184	6.95	252	12.88	246	179	179	0.19	4.45	-2.27	196	-19.24
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-9.83	-9.83	--	--	--	-4.82	-5.01
Other Financing	1.11	-0.00	0.00	-0.01	0.00	-0.00	-0.44	-13.27	-8.12	-10.34	-10.34	-6.94	6.95	-18.20	4.52	-3.61
Cash Flow from Financing	116	83.43	-29.16	58.55	-208	-53.65	252	-45.61	195	142	142	-16.23	9.10	-34.23	196	-28.67

Net Change in Cash	-71.73	6.43	-45.18	221	-77.45	162	210	-105	29.77	198	198	-145	-83.24	145	-2.38	138

Free Cash Flow	624	684	522	502	494	372	261	181	251	347	347	33.59	-77.31	159	124	141
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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MKL Quarterly/Annuals Reports

MKL: 10-Q - MARKEL CORP (0001096343) (Filer): (10-Q) - 2012-11-08
MKL: 10-Q - MARKEL CORP (0001096343) (Filer): (10-Q) - 2012-05-09
MKL: 10-K - MARKEL CORP (0001096343) (Filer): (10-K) - 2012-02-28
MKL: 10-Q - MARKEL CORP (0001096343) (Filer): (10-Q) - 2011-11-07
MKL: 10-Q - MARKEL CORP (0001096343) (Filer): (10-Q) - 2011-08-08

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