MKL

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Markel Group Inc.

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Key Metrics

Previous Close: $1,726.11
52-Week Range: $1,704.17 – $2,207.59
Market Cap: $21.52B
P/E (TTM): 9.57
EPS (TTM): 181.44
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.13
PEG Ratio: 2.33
Return on Equity: 12.46%
Return on Assets: 2.80%
Gross Margin: 51.93%
Operating Margin: 30.09%
Profit Margin: 13.77%
Current Ratio: 3.15
Debt/Equity: 0.22
Total Debt: $4.37B
Free Cash Flow: $-1.72B
Revenue Growth: 12.70%
Earnings Growth: 86.80%
Enterprise Value: $20.60B

MKL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.81B	$15.71B	$16.75B	$16.33B
Pretax Income	-$151.57M	$2.65B	$3.64B	$2.73B
Income Tax	-$48.21M	$552.62M	$790.29M	$580.30M
Net Income	-$216.28M	$2.00B	$2.75B	$2.11B
Diluted EPS	-23.57	146.98	199.32	169.22
Diluted Shares	13.58M	13.38M	13.04M	12.30M

MKL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.14B	$3.75B	$3.69B	$3.96B
Receivables	$11.41B	$12.69B	$15.23B	$18.58B
Total Assets	$49.79B	$55.05B	$61.90B	$68.91B
Long-Term Debt	$3.85B	$3.78B	$4.33B	$4.30B
Total Debt	$4.10B	$3.78B	$4.33B	$4.30B
Total Liabilities	$36.05B	$39.52B	$44.43B	$49.80B
Retained Earnings	$9.83B	$11.35B	$13.38B	$15.03B
Shareholders' Equity	$13.15B	$14.98B	$16.92B	$18.60B
Net Debt	—	$32.74M	$637.67M	$339.11M

MKL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.71B	$2.79B	$2.59B	$2.76B
Capital Expenditure	-$254.71M	-$258.62M	-$254.99M	-$206.89M
Free Cash Flow	$2.45B	$2.53B	$2.34B	$2.55B
Depreciation & Amortisation	$309.45M	$319.73M	$342.36M	$347.92M
Investing Cash Flow	-$1.67B	-$2.70B	-$2.40B	-$1.19B
Financing Cash Flow	-$595.31M	-$999.72M	-$297.88M	-$1.21B
Dividends Paid	-$36.00M	-$36.00M	-$36.00M	-$18.00M
Share Repurchases	-$290.80M	-$445.48M	-$572.73M	-$1.03B
Net Change in Cash	$443.93M	-$916.52M	-$102.49M	$361.29M

MKL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.41B	$4.39B	$4.21B	$2.88B	$5.20B
Pretax Income	$862.36M	$978.44M	$734.16M	-$269.94M	$1.52B
Income Tax	$185.17M	$214.66M	$152.07M	-$65.58M	$332.87M
Net Income	$657.15M	$751.34M	$576.81M	-$212.29M	$1.17B
Diluted EPS	49.67	59.25	48.75	-18.90	92.76
Diluted Shares	12.73M	12.60M	11.83M	12.63M	12.59M

MKL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.72B	$4.05B	$3.96B	$3.68B	$3.42B
Receivables	$17.34B	$17.26B	$18.58B	$19.00B	$19.94B
Total Assets	$66.79B	$67.39B	$68.91B	$68.60B	$71.26B
Long-Term Debt	$4.36B	$4.28B	$4.30B	$4.38B	$4.37B
Total Debt	$4.36B	$4.28B	$4.30B	$4.38B	$4.37B
Total Liabilities	$48.92B	$48.80B	$49.80B	$49.95B	$51.79B
Retained Earnings	$13.84B	$14.51B	$15.03B	$14.66B	$15.59B
Shareholders' Equity	$17.32B	$18.04B	$18.60B	$18.13B	$19.01B
Net Debt	$644.03M	$235.59M	$339.11M	$702.38M	$944.52M

MKL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$504.40M	$1.22B	$662.19M	$15.91M	$428.87M
Capital Expenditure	-$50.64M	-$52.42M	-$63.12M	-$47.27M	-$44.33M
Free Cash Flow	$453.76M	$1.17B	$599.07M	-$31.35M	$384.54M
Investing Cash Flow	-$109.41M	-$719.30M	-$554.01M	-$348.22M	-$197.32M
Financing Cash Flow	-$821.95M	-$170.83M	-$111.48M	-$79.55M	-$341.93M
Dividends Paid	—	$0.00	$0.00	—	—
Share Repurchases	-$699.35M	-$74.39M	-$85.50M	-$133.93M	-$236.72M
Net Change in Cash	-$426.96M	$328.34M	-$3.29M	-$411.86M	-$110.39M

Market Snapshot

About

Markel Group is a specialty insurance and Berkshire Hathaway-style holding company. The firm combines underwriting operations across various insurance markets with Markel Ventures, which owns diverse operating businesses.