Markel Group Inc. (MKL)
NYSE: MKL · Real-Time Price · USD
1,802.91
-15.78 (-0.87%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Markel Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,59616,58916,62115,80411,67512,846
Revenue Growth
0.86%-0.19%5.17%35.36%-9.12%31.96%
Operating Income
3,0923,1953,7132,929-13.343,242
Net Income
2,2822,1402,5991,966-322.172,434
Earnings Per Share
181.52169.22199.32146.98-23.72176.38
EPS Growth
12.47%-15.10%35.61%--217.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Markel Insurance Operating
9,2829,3538,9838,688
Industrial Operating
4,0043,9283,7803,729
Financial Operating
718.51736.96593.31553.13
Consumer and Other Operating
1,3981,3831,3271,247
Eliminations
108.41112.22129.8463.18
Revenue (Total)
16,59616,58916,62115,804

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4233,9653,6933,7474,1373,978
Total Debt
4,3685,0145,0544,4374,6584,933
Net Cash (Debt)
-944.52-1,049-1,362-689.95-520.59-954.11
Net Cash Growth
------
Net Cash Per Share
-75.13-82.95-104.41-51.57-38.34-69.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3252,7612,5942,7872,7092,274
Capital Expenditures
-207.13-206.89-254.99-258.62-254.71-145.25
Free Cash Flow
2,1182,5542,3392,5282,4552,129
Free Cash Flow Growth
3.43%9.21%-7.48%2.99%15.31%30.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
18.63%19.26%22.34%18.53%-0.11%25.23%
Pretax Margin
17.84%16.47%21.89%16.79%-1.30%24.36%
Profit Margin
13.75%12.90%15.64%12.44%-2.76%18.95%
FCF Margin
12.76%15.40%14.07%16.00%21.02%16.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9312.678.549.55-6.93
Forward PE
15.9119.8018.6915.8617.0217.06
P/FCF Ratio
10.5510.619.497.427.227.92
PS Ratio
1.351.631.341.191.521.31