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Markel Group Inc.
MKL: NYSELowest reading is at 64 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Thomas Sinnickson Gayner
Market Cap
22.92 Billion USD
Sector
Financial Services
Website
https://www.mklgroup.comLast Update
15/10/2026, 01:06:09
Description
Markel Group Inc. engages in the insurance business in the United States, the United Kingdom, Bermuda, Germany, rest of the European Union, Canada, and the Asia Pacific.
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Strongest readings
- ✔Financial health is strong (health score 87 out of 100)
- ✔Debt is low at 0.23 times equity
- ✔Cashflow and earnings growth is strong (growth score 80 out of 100)
- ✔Price-to-earnings of 10.0 is below the market average of 19.6
- ✔Share count has been falling at 1.80% per year
Weakest readings
- ✘Dividend cover is thin (dividend score 30 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 10.00x | 19.60x | |
| ✘ | Margin of safety (DCF) | 16.65% | 17.95% | |
| ✔ | Revenue growth (5y average) | 27.75% | 10.97% | |
Dividend yield (TTM) | N/A | 1.85% | ||
| ✔ | Share count, per year | -1.80% | 0.00% | |
| ✘ | Return on capital employed | 4.26% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
89 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 10.00x | 19.60x | |
| ✔ | Free cashflow yield | 9.54% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.14x | — | ||
| ✘ | Margin of safety | 16.65% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 2.09 Thousand USD is above the current price of 1.85 Thousand USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 3675.4 USD ✔
Current Price: 1792.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
80 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 27.75% | 10.97% | |
| ✔ | Earnings growth | 35.55% | 14.48% | |
| ✘ | Cashflow growth | 9.21% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (9.12% against a five year average of 27.75%)
- ✘Earnings growth has slowed this year (5.20% against a five year average of 35.55%)
- ✘Free cashflow growth has slowed this year
Health
87 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.23x | 0.80x | |
| ✔ | Debt / total capital | 0.19x | 1.00x | |
| Equity / assets | 26.99% | — | ||
| ✔ | Interest coverage | 14.27x | 2.50x | |
| Underwriting loss ratio | 58.28% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
30 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Dividend yield | N/A | 1.85% | ||
| ✘ | Dividend growth | -50.00% | 0.00% | |
| Payout ratio (earnings) | N/A | 40.00% | ||
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✘ | Worst year, last 5 years | -48.38% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -48.38% per share)
Management
64 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 11.33% | 15.00% | |
| ✘ | Return on capital employed | 4.26% | 10.00% | |
| Return on assets | 3.06% | — | ||
| Free cashflow return on capital | 3.71% | — | ||
| ✔ | Return on capital, 5y change | 0.37% | 0.00% | |
| ✔ | Share count, per year | -1.80% | 0.00% | |
| ✔ | Share count, recent | -1.74% | 0.00% | |
| ✔ | Realized buyback return | 9.28% | 0.00% | |
| ✔ | Goodwill erosion / equity | 1.48% | 2.00% | |
| Price volatility, 5 year | 22.49% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 89 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
MKL
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Markel Group Inc.
Currency
USD
Beta
0.65
Vol Avg
67152
Ceo
Mr. Thomas Sinnickson Gayner
Cik
0001096343
Cusip
Exchange
NYSE
Full Time Employees
22900
Industry
Insurance - Property & Casualty
Sector
Financial Services
Ipo Date
Address
4521 Highwoods Parkway
City
Glen Allen
State
VA
Country
United States
Zip
23060-6148
Phone
804 747 0136
Analysis Last Updated
15/10/2026, 01:06:09
Financial data compiled from SEC EDGAR filings and Yahoo Finance.