MARKEL CORP/VA

EDGAR

24 filing records in this dataset, filed from 1995-05-09 to 2000-03-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

120 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

10.77%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: 78590000 USD Source
  • Operating Income: 65629000 USD Source
  • Revenue: 524321000 USD Source
  • Revenue: 404023000 USD Source

Operating cash flow

-12.3 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 558000 USD Source
  • Operating Cash Flow: 12869000 USD Source
Cash and cash equivalents
1.81 million USD Source
Exact value

1813000 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.47 million shares Source
Exact value

5474000 shares

Reported share-count change

0.29% · 16 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5458000 shares · 1996-12-31· Source
  • 5474000 shares · 1997-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

524 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 138499000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 132525000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 132999000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 524321000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 404023000 USD · 1999-01-01 – 1999-09-30 Source

Net income

40.6 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 14674000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 11905000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 8784000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 40614000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 35363000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

558 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: -4041000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -2448000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -4041000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 12869000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -2448000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 558000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 12869000 USD · 1999-01-01 – 1999-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-03-17.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 1997-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.1%

    Prior period

    USD 426 million

    –

    Current period

    USD 524.32 million

    –

    Exact inputs and evidence

    524321000 − 426001000 = 98320000 USD

    426001000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    524321000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    -29.1%

    Prior period

    USD 57.29 million

    –

    Current period

    USD 40.61 million

    –

    Exact inputs and evidence

    40614000 − 57293000 = -16679000 USD

    57293000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    40614000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -98.6%

    Prior period

    USD 39.94 million

    –

    Current period

    USD 558,000

    –

    Exact inputs and evidence

    558000 − 39944000 = -39386000 USD

    39944000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    558000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +48.2%

    Prior period

    USD 2.72 million

    –

    Current period

    USD 4.03 million

    –

    Exact inputs and evidence

    4026000 − 2717000 = 1309000 USD

    2717000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4026000 USD · 1999-01-01 – 1999-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 524.32 million 100% of revenue
  • Operating costs Derived USD 445.73 million 85% of revenue
  • Operating income USD 78.59 million 15% of revenue
  • Tax, interest and other Derived USD 37.98 million 7.2% of revenue
  • Net income USD 40.61 million 7.7% of revenue

Cash

  • Operating cash flow USD 558,000 0.1% of revenue
  • Capital expenditure USD 4.03 million 0.8% of revenue
  • Free cash flow Derived −USD 3.47 million −0.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 10%84%
  • 1994 88%
  • 1995 10%84%
  • 1997 12%79%
  • 1998 13%9%78%
  • 1999 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31234895000 197101000 Derived 37794000 14159000 Derived 23635000 87368000 Derived
Source
1994 1994-01-01 – 1994-12-31279693000 246287000 Derived 33406000 14817000 Derived 18589000 53965000 Derived
Source
1995 1995-01-01 – 1995-12-31343575000 287188000 Derived 56387000 21895000 Derived 34492000 164500000 Derived
Source
1997 1997-01-01 – 1997-12-31419047000 332572000 Derived 86475000 36048000 Derived 50427000 64031000 Derived
Source
1998 1998-01-01 – 1998-12-31426001000 330210000 Derived 95791000 38498000 Derived 57293000 37227000 Derived
Source
1999 1999-01-01 – 1999-12-31524321000 445731000 Derived 78590000 37976000 Derived 40614000 -3468000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 524.3M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.566.3M424.7M283.1M141.6M0.0199319971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue234895000
1994Revenue279693000
1995Revenue343575000
1997Revenue419047000
1998Revenue426001000
1999Revenue524321000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.1% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.9%18.7%12.5%6.2%0.0%199319971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year19.1%
1995Year over year22.8%
1997Year over yearNo prior comparable period
1998Year over year1.7%
1999Year over year23.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15% 1999
Net margin 7.7% 1999
Free cash flow margin -0.7% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%38%24%10%-5%199319971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin16.1%
1994Operating margin11.9%
1995Operating margin16.4%
1997Operating margin20.6%
1998Operating margin22.5%
1999Operating margin15%
1993Net margin10.1%
1994Net margin6.6%
1995Net margin10%
1997Net margin12%
1998Net margin13.4%
1999Net margin7.7%
1993Free cash flow margin37.2%
1994Free cash flow margin19.3%
1995Free cash flow margin47.9%
1997Free cash flow margin15.3%
1998Free cash flow margin8.7%
1999Free cash flow margin-0.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 558K 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.182.5M136.9M91.3M45.6M0.0199319971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow92012000
1994Operating cash flow60990000
1995Operating cash flow169009000
1997Operating cash flow68643000
1998Operating cash flow39944000
1999Operating cash flow558000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.177.9M129.2M80.5M31.8M-16.9M199319971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow87368000
1994Free cash flow53965000
1995Free cash flow164500000
1997Free cash flow64031000
1998Free cash flow37227000
1999Free cash flow-3468000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.4% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%71%47%24%0%1993-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets87.4%
1995Liabilities / assets83.7%
1997Liabilities / assets80.9%
1998Liabilities / assets77.9%
1999Liabilities / assets84.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 23.64 million
Exact value

Exact value: 23635000 USD

1993-01-01 – 1993-12-31: 23635000 USD Inspect Net Income Open source
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USD 92.01 million
Exact value

Exact value: 92012000 USD

1993-01-01 – 1993-12-31: 92012000 USD Inspect Operating Cash Flow Open source
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USD 4.64 million
Exact value

Exact value: 4644000 USD

1993-01-01 – 1993-12-31: 4644000 USD Inspect Capital Expenditure Open source
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USD 87.37 million
Calculation and evidence

92012000 − 4644000 USD

Exact free cash flow: 87368000 USD

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1994 1994-01-01 – 1994-12-31
USD 18.59 million
Exact value

Exact value: 18589000 USD

1994-01-01 – 1994-12-31: 18589000 USD Inspect Net Income Open source
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USD 60.99 million
Exact value

Exact value: 60990000 USD

1994-01-01 – 1994-12-31: 60990000 USD Inspect Operating Cash Flow Open source
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USD 7.03 million
Exact value

Exact value: 7025000 USD

1994-01-01 – 1994-12-31: 7025000 USD Inspect Capital Expenditure Open source
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USD 53.97 million
Calculation and evidence

60990000 − 7025000 USD

Exact free cash flow: 53965000 USD

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1995 1995-01-01 – 1995-12-31
USD 34.49 million
Exact value

Exact value: 34492000 USD

1995-01-01 – 1995-12-31: 34492000 USD Inspect Net Income Open source
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USD 169.01 million
Exact value

Exact value: 169009000 USD

1995-01-01 – 1995-12-31: 169009000 USD Inspect Operating Cash Flow Open source
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USD 4.51 million
Exact value

Exact value: 4509000 USD

1995-01-01 – 1995-12-31: 4509000 USD Inspect Capital Expenditure Open source
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USD 164.5 million
Calculation and evidence

169009000 − 4509000 USD

Exact free cash flow: 164500000 USD

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1996 1996-01-01 – 1996-12-31
USD 46.67 million
Exact value

Exact value: 46672000 USD

1996-01-01 – 1996-12-31: 46672000 USD Inspect Net Income Open source
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USD 94.35 million
Exact value

Exact value: 94352000 USD

1996-01-01 – 1996-12-31: 94352000 USD Inspect Operating Cash Flow Open source
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USD 3.95 million
Exact value

Exact value: 3952000 USD

1996-01-01 – 1996-12-31: 3952000 USD Inspect Capital Expenditure Open source
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USD 90.4 million
Calculation and evidence

94352000 − 3952000 USD

Exact free cash flow: 90400000 USD

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1997 1997-01-01 – 1997-12-31
USD 50.43 million
Exact value

Exact value: 50427000 USD

1997-01-01 – 1997-12-31: 50427000 USD Inspect Net Income Open source
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USD 68.64 million
Exact value

Exact value: 68643000 USD

1997-01-01 – 1997-12-31: 68643000 USD Inspect Operating Cash Flow Open source
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USD 4.61 million
Exact value

Exact value: 4612000 USD

1997-01-01 – 1997-12-31: 4612000 USD Inspect Capital Expenditure Open source
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USD 64.03 million
Calculation and evidence

68643000 − 4612000 USD

Exact free cash flow: 64031000 USD

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1998 1998-01-01 – 1998-12-31
USD 57.29 million
Exact value

Exact value: 57293000 USD

1998-01-01 – 1998-12-31: 57293000 USD Inspect Net Income Open source
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USD 39.94 million
Exact value

Exact value: 39944000 USD

1998-01-01 – 1998-12-31: 39944000 USD Inspect Operating Cash Flow Open source
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USD 2.72 million
Exact value

Exact value: 2717000 USD

1998-01-01 – 1998-12-31: 2717000 USD Inspect Capital Expenditure Open source
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USD 37.23 million
Calculation and evidence

39944000 − 2717000 USD

Exact free cash flow: 37227000 USD

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1999 1999-01-01 – 1999-12-31
USD 40.61 million
Exact value

Exact value: 40614000 USD

1999-01-01 – 1999-12-31: 40614000 USD Inspect Net Income Open source
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USD 558,000
Exact value

Exact value: 558000 USD

1999-01-01 – 1999-12-31: 558000 USD Inspect Operating Cash Flow Open source
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USD 4.03 million
Exact value

Exact value: 4026000 USD

1999-01-01 – 1999-12-31: 4026000 USD Inspect Capital Expenditure Open source
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−USD 3.47 million
Calculation and evidence

558000 − 4026000 USD

Exact free cash flow: -3468000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000803509, 803509, edgar:803509

Also known as MARKEL CORP