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Company Analysis

Markel Group Inc. MKL

A comprehensive view of key metrics, scores, and financial health for Markel Group Inc.

Overview of Markel Group Inc.

MKL NYQ
Financial Services Insurance - Property & Casualty Large Cap
Markel Group Inc. (MKL), is a Large Cap company, in the Insurance - Property & Casualty industry, last closed at $1942.78, about 18.8% overvalued vs fair value, +4.4% 1Y return, ranked 584/1004 in sector.
$1942.78
-0.25%
As of March 13, 2026
Previous close • Vol 90d: 13.8%
52-Week Range
Market Cap
$24.85B
Enterprise Value
$24.53B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.mklgroup.com
HQ Glen Allen, VA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$875
$1578
$2956
Current: $1942.78 -19% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$938.5M
24.8%%
Interest Expense
$205.9M
Net Interest Income
$-204.3M
-10.4%%
Total Revenue
$16.6B
-1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
15.9%
Excellent

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$608.7M
23.4% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Markel Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing MKL's balance between Growth (22.0%), Profitability (43.9%), and Safety (34.0%). Growth 22% Safety 34% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
33
Key Signals
Revenue CAGR 3Y 12.0% 60p TSR 69.0% 73p Rev Growth YoY -1.0% 13p EPS Growth YoY -17.6% 9p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Ebit Margin in top 20% of peers (22.9%, 82th percentile)
  • Gross Profit Margin in top 20% of peers (69.4%, 82th percentile)
  • Debt/Fcf Ratio in top 20% of peers (1.85, 93th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-1.0%)
  • Eps Growth Yoy in bottom 20% of peers (-17.6%)

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Markel Group Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$1578.45
- - -
-18.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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