MARKEL GROUP INC.
MARKEL GROUP INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities Debt Securities | 17,709 | 17,944 | 17,798 | 17,260 | 16,772 | 16,278 | 15,746 | 16,068 | 14,978 | 14,519 | 14,373 | 12,951 | |||||
Equity Securities Fv Ni | 13,463 | 12,303 | 13,004 | 12,788 | 12,330 | 11,698 | 11,785 | 11,591 | 10,593 | 10,571 | 9,578 | 8,575 | |||||
Other Short Term Investments | 2,333 | 2,026 | 2,034 | 2,116 | 1,895 | 2,099 | 2,525 | 2,356 | 2,788 | 2,618 | 2,571 | 2,253 | |||||
Investments | 33,505 | 32,273 | 32,836 | 32,163 | 30,997 | 30,074 | 30,055 | 30,015 | 28,358 | 27,708 | 26,522 | 23,779 | |||||
Cash And Cash Equivalents At Carrying Value | 3,423 | 3,680 | 3,965 | 4,049 | 3,720 | 4,194 | 3,693 | 3,873 | 3,511 | 3,627 | 3,747 | 4,355 | |||||
Restricted Cash And Cash Equivalents | 645 | 501 | 639 | 568 | 575 | 481 | 500 | 753 | 705 | 650 | 585 | 690 | |||||
Premiums And Other Receivables Net | 4,127 | 3,808 | 3,965 | 4,269 | 4,551 | 4,283 | 3,627 | 3,909 | 4,228 | 3,609 | 3,455 | 3,558 | |||||
Assets | |||||||||||||||||
Assets | 71,263 | 68,602 | 68,905 | 67,392 | 66,791 | 64,599 | 61,898 | 62,283 | 59,710 | 57,286 | 55,046 | 52,749 | |||||
Reinsurance Recoverables On Paid And Unpaid Losses | 15,814 | 15,196 | 14,616 | 12,990 | 12,790 | 12,617 | 11,605 | 10,746 | 9,757 | 9,575 | 9,236 | 8,535 | |||||
Deferred Policy Acquisition Costs | 820 | 857 | 910 | 984 | 975 | 961 | 876 | 968 | 1,001 | 962 | 931 | 986 | |||||
Prepaid Reinsurance Premiums | 3,910 | 3,273 | 3,074 | 3,705 | 4,564 | 3,334 | 2,947 | 3,413 | 3,673 | 2,784 | 2,365 | 2,708 | |||||
Goodwill | 2,835 | 2,836 | 2,822 | 2,821 | 2,827 | 2,772 | 2,736 | 2,740 | 2,738 | 2,626 | 2,625 | 2,623 | |||||
Intangible Assets Net Excluding Goodwill | 1,460 | 1,499 | 1,543 | 1,567 | 1,617 | 1,635 | 1,460 | 1,508 | 1,553 | 1,546 | 1,589 | 1,633 | |||||
Other Assets | 4,724 | 4,679 | 4,536 | 4,276 | 4,175 | 4,247 | 4,401 | 4,358 | 4,186 | 4,200 | 3,991 | 3,882 | |||||
Liability For Claims And Claims Adjustment Expense | 32,173 | 31,371 | 30,857 | 29,138 | 28,515 | 27,888 | 26,633 | 25,877 | 24,647 | 24,145 | 23,483 | 22,144 | |||||
Liability For Future Policy Benefits | - | - | 582 | 599 | 612 | 588 | 583 | 623 | 595 | 617 | 649 | 600 | |||||
Unearned Premiums | 7,923 | 7,235 | 7,253 | 8,234 | 9,073 | 7,692 | 7,064 | 7,887 | 8,244 | 7,154 | 6,642 | 7,197 | |||||
Reinsurance Payable | 1,679 | 1,616 | 1,668 | 1,800 | 1,724 | 1,843 | 1,435 | 1,449 | 1,419 | 1,238 | 1,038 | 925 | |||||
Long Term Debt | 4,368 | 4,383 | 4,304 | 4,285 | 4,364 | 4,391 | 4,330 | 4,356 | 4,400 | 3,855 | 3,780 | 3,769 | |||||
Other Liabilities | 5,649 | 5,348 | 5,721 | 4,741 | 4,634 | 4,453 | 4,967 | 4,427 | 3,980 | 3,959 | 3,927 | 3,591 | |||||
Liabilities | 51,792 | 49,952 | 49,803 | 48,796 | 48,923 | 46,855 | 44,429 | 44,620 | 43,285 | 40,969 | 39,520 | 38,226 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockholders Equity | 71,263 | 68,602 | 68,905 | 67,392 | 66,791 | 64,599 | 61,898 | 62,283 | 59,710 | 57,286 | 55,046 | 52,749 | |||||
Redeemable Noncontrolling Interest Equity Common C… | 467 | 520 | 506 | 536 | 531 | 580 | 540 | 515 | 477 | 500 | 470 | 467 | |||||
Preferred Stock Value | - | - | 0 | 0 | 0 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | |||||
Common Stock Value | 3,717 | 3,707 | 3,672 | 3,667 | 3,659 | 3,583 | 3,561 | 3,553 | 3,547 | 3,548 | 3,517 | 3,520 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 19,006 | 18,132 | 18,598 | 18,041 | 17,318 | 17,149 | 16,916 | 17,014 | 15,949 | 15,730 | 14,984 | 14,055 | |||||
Retained Earnings Accumulated Deficit | 15,594 | 14,662 | 15,035 | 14,513 | 13,840 | 13,365 | 13,380 | 13,063 | 12,330 | 12,185 | 11,353 | 10,779 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -305 | -238 | -109 | -139 | -181 | -391 | -617 | -194 | -618 | -595 | -478 | -891 | |||||
Minority Interest | -1 | -2 | -2 | 19 | 19 | 16 | 13 | 133 | 99 | 88 | 72 | 56 | |||||
Available For Sale Debt Securities Amortized Cost … | 18,045 | 18,207 | 17,896 | 17,386 | 16,960 | 16,717 | 16,458 | 16,266 | 15,722 | 15,228 | 14,932 | 14,068 | |||||
Equity Securities Fv Ni Cost | 4,164 | 4,126 | 4,095 | 4,025 | 3,988 | 3,940 | 3,888 | 3,799 | 3,708 | 3,574 | 3,497 | 3,402 | |||||
Long Term Debt Fair Value | - | - | 3,856 | - | - | - | 3,791 | - | - | - | 3,353 | - | |||||
Debt Instrument Fair Value | 3,924 | 3,836 | - | 3,872 | 3,876 | 3,894 | - | 4,028 | 3,877 | 3,386 | - | 3,060 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.68% | -3.24% | 3.32% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.30% | 7.79% | 11.72% | -0.71% | -3.57% | -5.71% | 11.37% | 18.63% | 12.77% | -9.17% | -3.70% | -10.69% |
| 2024 | 9.61% | 6.54% | 6.57% | -3.90% | -4.17% | -2.94% | 11.74% | 10.28% | 13.27% | -0.70% | -4.38% | 3.59% |
| 2023 | - | - | - | 1.41% | 5.59% | 0.41% | -3.38% | -7.09% | -3.01% | 3.50% | -2.65% | 12.28% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 15.16 | 12.89 | 15.52 | 14.35 | 15.88 | 12.61 | 18.17 | 21.75 | 15.82 | 19.38 | 15.82 | 15.00 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 102.11 | 95.17 | 89.31 | 103.24 | 112.70 | 103.65 | 87.25 | 82.56 | 89.33 | 74.65 | 74.10 | 77.34 | |||||
| Receivables Turnover TTM | 3.57 | 3.84 | 4.09 | 3.54 | 3.24 | 3.52 | 4.18 | 4.42 | 4.09 | 4.89 | 4.93 | 4.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 187.12 | 143.97 | 170.18 | 159.60 | 170.06 | 138.94 | 207.88 | 220.30 | 153.29 | 187.81 | 146.51 | 143.80 | |||||
| Free Cash Flow Per Share TTM | 168.82 | 173.20 | 202.58 | 189.08 | 161.31 | 165.24 | 179.69 | 203.13 | 205.25 | 216.17 | 189.42 | 194.74 | |||||
| Dividend Per Share TTM | 0.00 | 1.43 | 1.43 | 2.87 | 2.84 | 2.81 | 2.77 | 2.77 | 2.76 | 2.74 | 2.70 | 2.70 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 101.31% | 101.32% | 101.33% | 101.44% | 101.49% | 101.52% | 101.38% | 101.18% | 101.15% | 101.09% | 101.17% | 101.24% | |||||
| Operating Profit Margin TTM | 19.93% | 17.01% | 20.59% | 20.72% | 23.61% | 19.14% | 25.06% | 25.75% | 18.23% | 21.11% | 18.53% | 18.56% | |||||
| Net Profit Margin TTM | 15.19% | 11.72% | 13.87% | 13.91% | 15.23% | 12.84% | 18.30% | 17.37% | 12.39% | 14.86% | 12.40% | 12.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.12% | 11.66% | 4.72% | -12.41% | -12.17% | -16.43% | -6.26% | 7.37% | 7.46% | 30.79% | 35.36% | 36.97% | |||||
| Net Income Growth (1Y) | 8.84% | 1.95% | -20.61% | -29.86% | 7.96% | -27.83% | 38.31% | 49.43% | 3.57% | 632.79% | -876.95% | -3,463.56% | |||||
| EPS Growth (1Y) | 10.13% | 3.36% | -18.04% | -27.49% | 10.99% | -25.96% | 41.82% | 53.20% | 6.18% | 650.25% | -890.51% | -3,526.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.40 | 13.29 | 12.59 | 11.94 | 11.71 | 13.42 | 8.29 | 7.10 | 10.26 | 8.09 | 9.67 | 10.22 | |||||
| P/B TTM | 1.29 | 1.33 | 1.46 | 1.33 | 1.46 | 1.39 | 1.33 | 1.19 | 1.29 | 1.26 | 1.26 | 1.39 | |||||
| P/S TTM | 1.58 | 1.56 | 1.75 | 1.66 | 1.78 | 1.72 | 1.52 | 1.23 | 1.27 | 1.20 | 1.20 | 1.28 | |||||
| Market Cap | 24.51B | 24.17B | 27.10B | 24.01B | 25.36B | 23.94B | 22.47B | 20.37B | 20.57B | 19.99B | 18.95B | 19.61B | |||||
| Enterprise Value | 24.81B | 24.38B | 26.81B | 23.68B | 25.43B | 23.65B | 22.61B | 20.10B | 20.75B | 19.57B | 18.40B | 18.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.12B | 2.19B | 2.55B | 2.38B | 2.05B | 2.12B | 2.34B | 2.64B | 2.68B | 2.84B | 2.53B | 2.59B | |||||
| Net Debt | 299.70M | 201.57M | -299.49M | -332.14M | 69.14M | -284.35M | 138.09M | -270.46M | 183.87M | -421.25M | -552.24M | -1.28B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MARKEL GROUP INC. (MKL) — SEC Financial Statements & Analysis
MARKEL GROUP INC. (MKL) is a fire, marine & casualty insurance company, incorporated in VA. MARKEL GROUP INC. trades on NYSE as: MKL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MARKEL GROUP INC. reported a 9.12% year-over-year revenue growth, a Gross Profit Margin of 101.31% (TTM), a Price-to-Sales (P/S) ratio of 1.58x (TTM), a Price-to-Book (P/B) ratio of 1.29x (TTM), at a market cap of $24.51B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.12%
- Gross Profit Margin TTM
- 101.31%
- P/S TTM
- 1.58x
- P/B TTM
- 1.29x
- Market Cap
- $24.51B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MARKEL GROUP INC. in?
MARKEL GROUP INC. (MKL) operates in the Fire, Marine & Casualty Insurance industry.
What is MKL's market cap?
MARKEL GROUP INC. (MKL) has a market capitalization of $24.51B as of 2026-06-30.
What is MKL's P/E ratio?
MARKEL GROUP INC. (MKL)'s trailing twelve month P/E ratio is 10.40x as of 2026-06-30.
What exchange does MKL trade on?
MARKEL GROUP INC. (MKL) trades on the NYSE.
Where is MARKEL GROUP INC. incorporated?
MARKEL GROUP INC. is incorporated in VA.