
Markel Corporation
MKLNYSEFinancial ServicesInsurance - Property & Casualty
前收盤價
US$1,795.62
+US$7.33 · +0.41%
MKL公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Buy
Favorable setup — positive multi-factor alignment
估值
78
Undervalued
動能
55
Neutral
情緒
68
Bullish
風險韌性
81
Low Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站Markel Corporation operates as a multifaceted financial conglomerate, engaging in the marketing and underwriting of specialized insurance offerings across numerous global regions. Its operational footprint spans the United States, Bermuda, the United Kingdom, continental Europe, Canada, the Asia Pacific, and the Middle East. Within its Insurance segment, the company delivers a broad spectrum of protection. This includes general and professional liability coverage, personal lines, marine and energy policies, bespoke specialty programs, and workers' compensation. Furthermore, it provides property insurance encompassing fire, allied perils, and other tailored property coverages, notably safeguarding against catastrophe-exposed risks such as earthquakes and severe wind events. This segment also extends to credit and surety offerings, alongside collateral protection insurance. The Reinsurance division focuses on sophisticated risk transfer solutions. It offers reinsurance for transactional exposures, healthcare liabilities, and environmental impairment. Additionally, it specializes in treaty reinsurance products, which comprise structured and whole turnover credit, political risk, mortgage and contract, and commercial surety programs. Through its Markel Ventures segment, the corporation engages in a wide array of non-insurance businesses. This segment manufactures and supplies equipment for baking systems and food processing, portable dredges, and over-the-road vehicle transporters and other specialized transportation equipment. Its product portfolio also features laminated oak and composite wood flooring, tube and tank trailers, ornamental plants, residential homes, fashionable handbags, and various architectural products. Beyond goods, Markel Ventures extends consulting and diverse services to both businesses and consumers, including the distribution of exterior building products, crane rental, comprehensive fire protection and life safety services, management and technology consulting, and retail intelligence solutions. Finally, the Other segment encompasses healthcare, leasing, and investment services. It functions as an asset manager for insurance and investment funds, making available a suite of investment products such as insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives. This segment also provides program services and actively co-manages funds with external partners. Established in 1930, Markel Corporation maintains its corporate headquarters in Glen Allen, Virginia.
- 產業
- Insurance - Property & Casualty
- 部門
- Financial Services
- 總部
- US
- 執行長
- Thomas Sinnickson Gayner
- 上市以來
- 1986年12月12日
- 僱員
- 22,900
市場位置
日內區間
目前US$1,795.62,
52週區間
目前US$1,795.62,
- 開盤價
- US$1,787.17
- 前收盤價
- US$1,788.29
- 成交量
- 7.76萬
- 1.06× 平均值
- 平均成交量
- 7.35萬
- 日均成交量
- 市值
- 222.48億 USD
- 貝塔
- 0.66
- 市場參考 1
- 50天平均值
- US$1,904.5
- 低於平均水平-5.72%
- 200天平均值
- US$1,970.05
- 低於平均水平-8.85%
財務數據
財務快照
最近十二個月估值與收益率
- 本益比(TTM)
- 9.84×
- 股價淨值比(TTM)
- 1.06×
- 股價營收比(TTM)
- 1.28×
- 股息率
- 0.00%
獲利能力和效率
- 毛利率
- 62.26%
- 營業利益率
- 17.04%
- 淨利潤率
- 13.17%
財務健康
- 負債權益比
- 0.23×
- 奧特曼 Z 分數
- 1.03
- 皮奧特羅斯基 F 分數
- 7 共 9 個
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 165.89億 USD | 167.5億 USD | 157.14億 USD | 118.13億 USD | 129.18億 USD |
| 銷貨成本 | 50.8億 USD | 74.77億 USD | 76.33億 USD | 84.08億 USD | 70.25億 USD |
| 毛利 | 115.09億 USD | 92.73億 USD | 80.81億 USD | 34.05億 USD | 58.93億 USD |
| 營業費用 | 87.77億 USD | 56.35億 USD | 54.27億 USD | 35.57億 USD | 27.63億 USD |
| 利息收入 | 9.89億 USD | 9.38億 USD | 7.52億 USD | 4.64億 USD | 3.84億 USD |
| 利息支出 | 2.06億 USD | 2.04億 USD | 1.85億 USD | 1.96億 USD | 1.84億 USD |
| 折舊和攤銷 | 3.48億 USD | 3.42億 USD | 3.2億 USD | 3.09億 USD | 3.36億 USD |
| 營業利益 | 27.33億 USD | 36.38億 USD | 26.54億 USD | −1.52億 USD | 31.3億 USD |
| 淨利 | 21.07億 USD | 27.47億 USD | 19.96億 USD | −2.16億 USD | 24.23億 USD |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 73%
- 優於預期8次、低於預期3次、符合預期0次
- 平均EPS意外幅度
- +20.45%
- 11 類似報告
- 最新每股收益結果
- 19.51
- 預估30.64 · 低於預期36.33%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
近期分析師行動
MKL 訊息
股利和股票分割
公司行動歷史
| 行動 | 生效日期 | 詳情 | 記錄日期 | 付款日期 |
|---|---|---|---|---|
股票分割 | 1989年9月11日 | 6:5 | — | — |
已生效 1989年9月11日
6:5
MKL同業公司
持有MKL的ETF
報告持有此股票曝險的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI7.13億0.03%2.3兆 USD0.03%US$378.24+0.44%
Vanguard Morningstar Mid-Cap ETFVO4.84億0.21%2247億 USD0.03%US$82.97+0.53%
Vanguard Extended Market ETFVXF2.71億0.28%937億 USD0.05%US$245.53+0.82%
Vanguard Morningstar Value ETFVTV2.13億0.08%2565億 USD0.03%US$226.4+0.54%
iShares Russell Mid-Cap ETFIWR9005.47萬0.16%576.61億 USD0.18%US$113.44+0.70%
Vanguard Morningstar Mid-Cap Growth ETFVOT8560.88萬0.25%335億 USD0.05%US$305.46+0.79%
Vanguard Morningstar Mid-Cap Value ETFVOE7202.4萬0.19%386億 USD0.05%US$208.64+0.35%
Schwab U.S. Large-Cap Growth ETFSCHG5444.94萬0.09%623.19億 USD0.04%US$35.32+0.63%
Vanguard Morningstar Total Stock Market ETFVTI- 市場價值
- 7.13億
- 重量
- 0.03%
- AUM
- 2.3兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$378.24+0.44%
Vanguard Morningstar Mid-Cap ETFVO- 市場價值
- 4.84億
- 重量
- 0.21%
- AUM
- 2247億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$82.97+0.53%
Vanguard Extended Market ETFVXF- 市場價值
- 2.71億
- 重量
- 0.28%
- AUM
- 937億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$245.53+0.82%
Vanguard Morningstar Value ETFVTV- 市場價值
- 2.13億
- 重量
- 0.08%
- AUM
- 2565億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$226.4+0.54%
iShares Russell Mid-Cap ETFIWR- 市場價值
- 9005.47萬
- 重量
- 0.16%
- AUM
- 576.61億 USD
- 費用率
- 0.18%
- 價格 / 1日
- US$113.44+0.70%
Vanguard Morningstar Mid-Cap Growth ETFVOT- 市場價值
- 8560.88萬
- 重量
- 0.25%
- AUM
- 335億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$305.46+0.79%
Vanguard Morningstar Mid-Cap Value ETFVOE- 市場價值
- 7202.4萬
- 重量
- 0.19%
- AUM
- 386億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$208.64+0.35%
Schwab U.S. Large-Cap Growth ETFSCHG- 市場價值
- 5444.94萬
- 重量
- 0.09%
- AUM
- 623.19億 USD
- 費用率
- 0.04%
- 價格 / 1日
- US$35.32+0.63%
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