Stock Scorecard
Stock Summary for Markel Group Inc (MKL) - $2,164.73 as of 12/19/2025 6:27:45 PM EST
Total Score
13 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MKL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MKL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MKL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MKL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MKL (55 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MKL
Financial Details for MKL
Company Overview |
|
|---|---|
| Ticker | MKL |
| Company Name | Markel Group Inc |
| Country | USA |
| Description | Markel Corporation (MKL) is a distinguished diversified financial holding company that excels in providing specialized insurance solutions across North America, Europe, and Asia. Headquartered in Glen Allen, Virginia, Markel strategically combines rigorous underwriting practices with a robust investment portfolio to generate sustainable long-term value for its shareholders. With a commitment to disciplined underwriting and strategic growth initiatives, Markel maintains a strong competitive edge in the insurance sector, positioning itself as an attractive investment for institutional investors seeking a blend of stability and growth potential. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | INSURANCE - PROPERTY & CASUALTY |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/4/2026 |
Stock Price History |
|
| Last Day Price | 2,164.73 |
| Price 4 Years Ago | 1,234.00 |
| Last Day Price Updated | 12/19/2025 6:27:45 PM EST |
| Last Day Volume | 44,089 |
| Average Daily Volume | 44,866 |
| 52-Week High | 2,194.31 |
| 52-Week Low | 1,621.89 |
| Last Price to 52 Week Low | 33.47% |
Valuation Measures |
|
| Trailing PE | 13.42 |
| Industry PE | 19.42 |
| Sector PE | 20.58 |
| 5-Year Average PE | 19.75 |
| Free Cash Flow Ratio | 6.74 |
| Industry Free Cash Flow Ratio | 409.35 |
| Sector Free Cash Flow Ratio | 44.47 |
| Current Ratio Most Recent Quarter | 1.07 |
| Total Cash Per Share | 321.10 |
| Book Value Per Share Most Recent Quarter | 1,429.47 |
| Price to Book Ratio | 1.51 |
| Industry Price to Book Ratio | 2.13 |
| Sector Price to Book Ratio | 1.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.49 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.09 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 12,610,200 |
| Market Capitalization | 27,297,678,246 |
| Institutional Ownership | 83.74% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.65% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -10.60% |
| Annual Earnings Growth | 37.62% |
| Reported EPS 12 Trailing Months | 159.48 |
| Reported EPS Past Year | 80.87 |
| Reported EPS Prior Year | 91.77 |
| Net Income Twelve Trailing Months | 2,079,376,000 |
| Net Income Past Year | 2,747,022,000 |
| Net Income Prior Year | 1,996,060,000 |
| Quarterly Revenue Growth YOY | -5.30% |
| 5-Year Revenue Growth | 11.96% |
| Operating Margin Twelve Trailing Months | 23.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,049,174,000 |
| Total Cash Past Year | 3,692,667,000 |
| Total Cash Prior Year | 3,747,060,000 |
| Net Cash Position Most Recent Quarter | -235,589,000 |
| Net Cash Position Past Year | -637,674,000 |
| Long Term Debt Past Year | 4,330,341,000 |
| Long Term Debt Prior Year | 3,779,796,000 |
| Total Debt Most Recent Quarter | 4,284,763,000 |
| Equity to Debt Ratio Past Year | 0.80 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 16,915,898,000 |
| Total Stockholder Equity Prior Year | 14,983,928,000 |
| Total Stockholder Equity Most Recent Quarter | 18,040,712,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,375,283,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 188.36 |
| Free Cash Flow Past Year | 2,339,015,000 |
| Free Cash Flow Prior Year | 2,528,188,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 36.23 |
| MACD Signal | 31.37 |
| 20-Day Bollinger Lower Band | 1,817.93 |
| 20-Day Bollinger Middle Band | 1,985.08 |
| 20-Day Bollinger Upper Band | 2,152.23 |
| Beta | 0.81 |
| RSI | 64.34 |
| 50-Day SMA | 1,915.53 |
| 150-Day SMA | 1,625.13 |
| 200-Day SMA | 1,542.76 |
System |
|
| Modified | 12/18/2025 3:43:48 AM EST |