MK
MKL.O
—
NASDAQ
Insurance
Markel Group Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
23,8B USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
20,6 %
ROE
11,3 %
Net margin
13,6 %
Debt / equity
0,23
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$1 949,44
Open
$1 967,32
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Markel Group Inc operates as a multiline insurance and brokerage firm within the Financials sector, generating revenue through underwriting activities and investment income.
Business. Markel Group Inc (MKL.O) is a financial services company operating in the insurance industry, primarily engaged in multiline insurance and brokerage activities. The firm is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Classification99 %
SectorFinancials
Industry groupInsurance
Generated · model-assisted
Sell-side consensus
HOLD7 analysts
0 buy7 hold0 sell
Avg 12m price target1 916,43
Analyst recommendations
7 analysts · consensus HoldBuy0
Hold7
Sell0
12-month price target
1 916,43
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
7 analysts · indicative
Ownership→
Principal Global Investors (Equity)
largest disclosed fund holder
Profitability→
11,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,7 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials · THIS SECTOR−0,4 %−2,7 %−0,9 %
Real Estate−0,7 %+10,9 %−1,3 %
Consumer Staples−0,7 %+2,3 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to MKL.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressApril McClain Delaney — Markel Group Inc. Common Stock2026-05-01 · MD · Purchase · $1,001 - $15,000
- CongressApril McClain Delaney — Markel Group Inc. Common Stock2026-04-30 · MD · Purchase · $1,001 - $15,000
- CongressApril McClain Delaney — Markel Group Inc. Common Stock2025-11-03 · MD · Purchase · $1,001 - $15,000
- CongressApril McClain Delaney — Markel Group Inc. Common Stock2025-08-21 · MD · Purchase · $15,001 - $50,000
- CongressApril McClain Delaney — Markel Group Inc. Common Stock2025-08-07 · MD · Purchase · $1,001 - $15,000
- CongressApril McClain Delaney — Markel Group Inc. Common Stock2025-08-01 · MD · Purchase · $15,001 - $50,000
Pre-earnings brief
Briefing · model-assisted
Markel Group Inc (MKL.O) has entered the analysis scope for the first time, establishing a baseline for future monitoring. As this is the initial assessment for the ticker, there is no prior data available to compute material changes or deltas in financial performance or operational metrics. The most significant activity detected involves a major modification in the holdings of investor ID 587. Data indicates a substantial shift in share ownership associated with this investor, with records showing a transition between a position of 26 shares and a position of 5,706 shares. These changes were detected on July 1 and July 2, 2026, reflecting a notable adjustment in the investor's stake as of the March 31, 2026 reporting period. This investor activity represents a swing in value from approximately $0.05 million to $10.92 million, altering the weight of the holding from a negligible fraction to roughly 0.006% of the portfolio. The reversal in share count direction suggests a significant rebalancing or correction in the reported data for this specific holder during the early July 2026 detection window. Markel Group Inc currently maintains a shareholder base with 36 top holders, though no specific analyst coverage, officer counts, or index memberships are recorded in the current dataset. The absence of prior analysis means that these holder movements serve as the primary signal for market interest, rather than a deviation from established trends.
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Markel Group Inc (MKL.O) is a financial services company operating in the insurance industry, primarily engaged in multiline insurance and brokerage activities. The firm is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Classification99 %
SectorFinancials
Industry groupInsurance
AI synthesis
GENERATEDMarkel Group Inc (MKL.O) has entered the analysis scope for the first time, establishing a baseline for future monitoring. As this is the initial assessment for the ticker, there is no prior data available to compute material changes or deltas in financial performance or operational metrics. The most significant activity detected involves a major modification in the holdings of investor ID 587. Data indicates a substantial shift in share ownership associated with this investor, with records showing a transition between a position of 26 shares and a position of 5,706 shares. These changes were detected on July 1 and July 2, 2026, reflecting a notable adjustment in the investor's stake as of the March 31, 2026 reporting period. This investor activity represents a swing in value from approximately $0.05 million to $10.92 million, altering the weight of the holding from a negligible fraction to roughly 0.006% of the portfolio. The reversal in share count direction suggests a significant rebalancing or correction in the reported data for this specific holder during the early July 2026 detection window. Markel Group Inc currently maintains a shareholder base with 36 top holders, though no specific analyst coverage, officer counts, or index memberships are recorded in the current dataset. The absence of prior analysis means that these holder movements serve as the primary signal for market interest, rather than a deviation from established trends.
Key takeaways
- Markel Group trades at a P/E of 10.64 and P/B of 1.21, suggesting modest valuation multiples relative to earnings and book value.
- The company maintains a low debt-to-equity ratio of 0.23, indicating a conservative leverage profile.
- Net cash is negative after subtracting total debt, a key risk flag that may constrain liquidity in adverse conditions.
- Analyst consensus is neutral with a mean recommendation of 3.00 (Hold) and a mean price target of $1,916.43.
- ROE of 11.33% and ROA of 3.06% reflect solid profitability metrics for the insurance sector.
- Dilution risk is low, with no difference between basic and diluted shares outstanding.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$1 879,09
Market cap
$22.42B
Enterprise valueⓘ
$22.76B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
8.2x
P / Bⓘ
1.2x
P / Tangible bookⓘ
1.2x
Tangible book
$19.10B
Net cashⓘ
-$339.1M
Current ratioⓘ
—
Debt / equityⓘ
0.2
ROAⓘ
3.1%
ROEⓘ
11.3%
Cash conversionⓘ
131.0%
CapEx / revenueⓘ
1.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison7 peers · vs MKL · multiples and returns
PG
PGR—
Progressive Corp
$210,46
123,5B USDP/E
12,1x
+1,4 vs self
Div yield
6,0 %
— vs self
ROE
35,3 %
+24,0 vs self
AL
ALL—
Allstate Corp
$262,68
68,3B USDP/E
6,3x
-4,4 vs self
Div yield
1,6 %
— vs self
ROE
33,6 %
+22,3 vs self
TR
TRV—
Travelers Cos Inc
$373,82
80,7B USDP/E
10,5x
-0,2 vs self
Div yield
—
— vs self
ROE
19,0 %
+7,6 vs self
AI
AIG—
American International Group
$78,79
42,7B USDP/E
—
— vs self
Div yield
2,2 %
— vs self
ROE
—
— vs self
RG
RGA—
Reinsurance Group Of America
$236,37
15,6B USDP/E
11,8x
+1,2 vs self
Div yield
1,6 %
— vs self
ROE
8,9 %
-2,4 vs self
AC
ACGL—
Arch Capital Group Ltd.
$101,12
35,7B USDP/E
26,0x
+15,3 vs self
Div yield
4,9 %
— vs self
ROE
6,1 %
-5,2 vs self
WR
WRB—
Wr Berkley Corp
$72,09
28,5B USDP/E
15,5x
+4,9 vs self
Div yield
2,6 %
— vs self
ROE
18,3 %
+6,9 vs self
Market position
Stress test
— missing data
Predictor forecast
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 106,25 |
| Revenue | —no estimate | —no estimate | 15,0B USD |
| Operating income | —no estimate | —no estimate | 1,7B USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-27 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-07-31
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution8 analysts
Strong buy0
Buy0
Hold7
Sell0
Strong sell1
12-month price target$1 885,36 · Median $1 985,00
Low $1 435,13High $2 107,00
Operating income · consensus1,7B USD
EPS surprise
+141,6 %
reported vs consensus · beat
Revenue surprise
+3,4 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$1 435,13
Mean$1 916,43
Median$1 990,00
High$2 107,00
Spot$1 879,09
+2.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin20,6 %Above P75
Net Margin13,6 %Above median
ROE11,3 %Above median
Capex / Rev1,3 %Above median
D/E0,23Below median
Cash Conv1,31Above median
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-27 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Return On Assetsnet_income / total_assets
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
Source documents
- MARKEL GROUP INC. Market data — financials · 2026-07-10
- Markel Group Inc Market data — analyst estimates · 2026-07-10
- Markel Group Inc — company reference export (2026-07-05) · 2026-07-10
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,41 %$769M
- Investment Managers · as of 2026-03-310,20 %$0M
- Investment Managers · as of 2026-03-310,09 %$137M
- Institutional Investor · as of 2022-09-300,06 %$0M
- Investment Managers · as of 2026-03-310,05 %$262M
- Investment Managers · as of 2026-03-310,04 %$683M
- Brokerage Firms · as of 2026-03-310,04 %$130M
- Investment Managers · as of 2026-03-310,04 %$204M
- Investment Managers · as of 2025-12-310,04 %$2 519M
- Investment Managers · as of 2024-06-300,03 %$1 182M
- Investment Managers · as of 2026-03-310,03 %$423M
- Brokerage Firms · as of 2026-03-310,02 %$113M
- Investment Managers · as of 2026-03-310,02 %$164M
- Investment Managers · as of 2026-03-310,02 %$135M
- Investment Managers · as of 2026-03-310,02 %$588M
- Investment Managers · as of 2026-03-310,02 %$101M
- Investment Managers · as of 2026-03-310,02 %$23M
- Institutional Investor · as of 2026-03-310,01 %$70M
- Investment Managers · as of 2026-03-310,01 %$94M
- Investment Managers · as of 2026-03-310,01 %$24M
- Investment Managers · as of 2026-03-310,01 %$22M
- Investment Managers · as of 2024-12-310,01 %$41M
- Investment Managers · as of 2026-03-310,01 %$25M
- Institutional Investor · as of 2026-03-310,01 %$22M
- Investment Managers · as of 2026-03-310,01 %$13M
- Investment Managers · as of 2026-03-310,01 %$31M
- Funds · as of 2026-03-310,01 %$44M
- Investment Managers · as of 2026-03-310,01 %$11M
- Institutional Investor · as of 2026-03-310,01 %$11M
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net buying3 buys · 3 sellsnet $231K13 insiders · last 365d
- EVP & Pres., Markel Ventures · Common StockOther 7 @ $1 730,49$13K · 2026-07-15
- Chief Financial Officer · Common StockOther 2 @ $1 617,19$3K · 2026-06-30
- EVP & Pres., Markel Ventures · Common StockOther 3 @ $1 617,19$5K · 2026-06-30
- Director · Common StockOther 81 @ $1 668,65$135K · 2026-06-15
- Director · Common StockOther 66 @ $1 668,65$110K · 2026-06-15
- Director · Common StockOther 66 @ $1 668,65$110K · 2026-06-15
- Director · Common StockOther 66 @ $1 668,65$110K · 2026-06-15
- Director · Common StockOther 33 @ $1 668,65$55K · 2026-06-15
- Director · Common StockOther 33 @ $1 668,65$55K · 2026-06-15
- Director · Common StockOther 66 @ $1 668,65$110K · 2026-06-15
- Director · Common StockOther 90 @ $1 668,65$150K · 2026-06-15
- Director · Common StockSold 35 @ $1 846,12$65K · 2026-05-22
- Director · Common StockSold 14 @ $1 847,36$26K · 2026-05-22
- Director · Common StockSold 27 @ $1 848,83$50K · 2026-05-22
- Director · Common StockOther 89 · 2026-05-20
- Director · Common StockOther 89 · 2026-05-20
- Director · Common StockOther 89 · 2026-05-20
- Director · Common StockOther 89 · 2026-05-20
- Director · Common StockOther 89 · 2026-05-20
- Director · Common StockOther 89 · 2026-05-20
- Director · Common StockOther 89 · 2026-05-20
- Director · Common StockOther 89 · 2026-05-20
- Director · Common StockOther 89 · 2026-05-20
- SVP, Chief Legal Officer & Sec · Common StockOther 116 @ $1 844,00$215K · 2026-05-15
- Director, Chief Executive Officer · Common StockOther 482 @ $1 844,00$888K · 2026-05-15
Short positioning
296.1Kshares short-0.5% vs prior
3.82days to cover
29.4%short of daily vol
587fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
MKLCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -15.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 6.4%Derived (calculated)
- Net margin (FY 2025-12-31): 13.6%Derived (calculated)
- Return on equity (FY 2025-12-31): 11.3%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 2.68xDerived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -0.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 7.4%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -18.9%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 9.9%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -13.9%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -15.0%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -23.3%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 4.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 12.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 11.3%Derived (calculated)
- Net income (annual): USD 2.11BSEC XBRL filing
- Pre-tax income (annual): USD 2.73BSEC XBRL filing
- Long-term debt (annual): USD 4.3BSEC XBRL filing
- Total assets (annual): USD 68.91BSEC XBRL filing
- Shareholders' equity (annual): USD 18.6BSEC XBRL filing
- Cash & equivalents (annual): USD 3.96BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 170SEC XBRL filing
- Interest expense (annual): USD 205.91MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-29 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-15INSIDERCrowley Andrew G. transacted 7 sh — EVP & Pres., Markel Ventures ~$13k
2026-07-02 03:15 UTCHOLDERInstitutional holding changed
2026-07-02 03:15 UTCHOLDER1 institutional position change flagged (1 major)
2026-07-01 03:10 UTCHOLDERInstitutional holding changed
2026-07-01 03:10 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-30INSIDERCostanzo Brian J. transacted 2 sh — Chief Financial Officer ~$3k
2026-06-30INSIDERCrowley Andrew G. transacted 3 sh — EVP & Pres., Markel Ventures ~$5k
2026-06-15 00:00 UTCINSIDER8 insider transactions — 2026-06 · net buy $835k
2026-06-15INSIDERBesca Mark transacted 81 sh — Director ~$135k
2026-06-15INSIDERHousel Morgan E. transacted 66 sh — Director ~$110k
2026-06-15INSIDERLeopold Diane transacted 66 sh — Director ~$110k
2026-06-15INSIDERMICHAEL JONATHAN E transacted 66 sh — Director ~$110k
2026-06-15INSIDERMorrison Harold Lawrence Jr. transacted 33 sh — Director ~$55k
2026-06-15INSIDERCunningham Lawrence A transacted 33 sh — Director ~$55k
2026-06-15INSIDERPuckett A. Lynne transacted 66 sh — Director ~$110k
2026-06-15INSIDEROREILLY MICHAEL transacted 90 sh — Director ~$150k
2026-05-22 00:00 UTCINSIDER21 insider transactions — 2026-05 · net sell $884k
2026-05-22INSIDERHarris Greta J sold 35 sh — Director ~$65k
2026-05-22INSIDERHarris Greta J sold 14 sh — Director ~$26k
2026-05-22INSIDERHarris Greta J sold 27 sh — Director ~$50k
2026-05-20INSIDERHousel Morgan E. transacted 89 sh — Director
2026-05-20INSIDERMICHAEL JONATHAN E transacted 89 sh — Director
2026-05-20INSIDERMorrison Harold Lawrence Jr. transacted 89 sh — Director
2026-05-20INSIDERBesca Mark transacted 89 sh — Director
2026-05-20INSIDERHarris Greta J transacted 89 sh — Director
2026-05-20INSIDERCunningham Lawrence A transacted 89 sh — Director
2026-05-20INSIDEROREILLY MICHAEL transacted 89 sh — Director
2026-05-20INSIDERPuckett A. Lynne transacted 89 sh — Director
2026-05-20INSIDERLeopold Diane transacted 89 sh — Director
2026-05-15INSIDERGrinnan Richard Randolph transacted 116 sh — SVP, Chief Legal Officer & Sec ~$215k
2026-05-15INSIDERGAYNER THOMAS SINNICKSON transacted 482 sh — Director, Chief Executive Officer ~$888k
Showing the 40 most recent of 70 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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