Business Description
Markel Group Inc
NAICS : 524126
SIC : 6331
ISIN : US5705351048
Share Class Description:
MKL: Ordinary SharesCompare
Compare
Traded in other countries / regions
MKL.USAMKLC34.Brazil0JYM.UKMKV.GermanyMKL.Mexico Index Membership
Russell 1000Russell 3000 IPO Date
1986-12-19Description
Markel's primary business is property and casualty insurance. The company focuses primarily on specialty lines, ranging from areas such as executive liability to commercial equine insurance. The acquisition of Alterra in 2013 added substantial reinsurance operations, which now account for a little less than 15% of premiums. The company uses capital generated by its insurance operations to buy noninsurance operations in diverse areas, such as bakery equipment manufacturing and residential homebuilding.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.08 | |||||
| Interest Coverage | 18.81 | |||||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | 4.2 | |||||
| 3-Year FCF Growth Rate | 5.2 | |||||
| 3-Year Book Growth Rate | 7.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.14 | |||||
| 9-Day RSI | 56.96 | |||||
| 14-Day RSI | 56.96 | |||||
| 3-1 Month Momentum % | 2.57 | |||||
| 6-1 Month Momentum % | 14.25 | |||||
| 12-1 Month Momentum % | 22.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 0.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 16.4 | |||||
| FCF Margin % | 13.96 | |||||
| ROE % | 17.06 | |||||
| ROA % | 4.64 | |||||
| ROIC % | 5.95 | |||||
| 3-Year ROIIC % | 2.09 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.71 | |||||
| Forward PE Ratio | 21.01 | |||||
| PE Ratio without NRI | 9.71 | |||||
| Shiller PE Ratio | 22.1 | |||||
| Price-to-Owner-Earnings | 9.16 | |||||
| PEG Ratio | 1.31 | |||||
| PS Ratio | 1.51 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 2.04 | |||||
| Price-to-Free-Cash-Flow | 10.78 | |||||
| Price-to-Operating-Cash-Flow | 9.72 | |||||
| EV-to-EBIT | 6.89 | |||||
| EV-to-EBITDA | 6.58 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-Forward-Revenue | 1.7 | |||||
| EV-to-FCF | 11.32 | |||||
| Price-to-GF-Value | 1.11 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-DCF (Earnings Based) | 0.84 | |||||
| Price-to-DCF (FCF Based) | 0.35 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 14.51 | |||||
| FCF Yield % | 9.47 | |||||
| Forward Rate of Return (Yacktman) % | 28.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:MKL
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Markel Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,750.201 | ||
| EPS (TTM) ($) | 199.04 | ||
| Beta | 0.79 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 22.84 | ||
| 14-Day RSI | 56.96 | ||
| 14-Day ATR ($) | 38.750266 | ||
| 20-Day SMA ($) | 1890.5335 | ||
| 12-1 Month Momentum % | 22.53 | ||
| 52-Week Range ($) | 1417.65 - 2063.68 | ||
| Shares Outstanding (Mil) | 12.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Markel Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Markel Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Markel Group Inc Frequently Asked Questions
What is Markel Group Inc(MKL)'s stock price today?
The current price of MKL is $1933.44. The 52 week high of MKL is $2063.68 and 52 week low is $1417.65.
When is next earnings date of Markel Group Inc(MKL)?
The next earnings date of Markel Group Inc(MKL) is 2025-05-02 Est..
Does Markel Group Inc(MKL) pay dividends? If so, how much?
Markel Group Inc(MKL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers