Markel Group (MKL) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Markel Group

NYSE•Financial Services•Insurance - Property & Casualty

$1,776.33-8.91(<0.01%)Market closed

Market Cap

$22.29B

P/E

9.8x

P/S

1.5x

P/B

1.2x

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. It operates through Markel Insurance, Industrial, Financial, and Consumer and Other segments. The company offers general and professional liability, specialty programs, workers' compensation, and marine and energy insurance; personal lines insurance, such as property coverage for homeowners; property insurance coverages, including fire, windstorm, hail, water damage, and catastrophe-exposed property risks, such as earthquake and wind; and credit and surety products. It also distributes exterior building products, such as siding, windows, doors, roofing, and gutters; invests in asset and wealth management companies; engages in the homebuilding of single-family homes, townhouses, and condominiums; designs and provides leather handbags and accessories; owns and operates manufactured housing communities; and sponsors teachers for placement. In addition, the company offers structural and architectural precast concrete; ornamental plants; industrial bakery equipment; over-the-road car-hauling equipment, such as trailers; cutter suction and auger dredges; and laminated oak and composite flooring for trailers. Further, it provides fire protection, life safety, and low-voltage solutions; heavy lift crawler cranes; erosion control and stormwater management; gas containment and transportation equipment; wall panel systems and dorm room furniture; insurance-linked securities investment and insurance management; equipment leasing; fronting and automobile collateral protection coverage; information technology consulting; data collection and pricing intelligence solutions; and concierge healthcare membership services. The company was formerly known as Markel Corporation and changed its name to Markel Group Inc. in May 2023. Markel Group Inc. was founded in 1930 and is headquartered in Glen Allen, Virginia.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Profitability (23/25); weakest: Growth (10/25).

Profitability23/25

Growth10/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality18/25

Strengths

Strong marginsLow leverageInterest easily coveredProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 9.8x5y range 6.9x – 194.5x

Currently near its 18-quarter median.

P/S · 1.5x5y range 1.2x – 1.7x

Currently near its 20-quarter median.

P/B · 1.2x5y range 1.1x – 1.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $22.29B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $15.08B
Q. Revenue: $4.02B
TTM EBITDA: $3.09B
TTM Op. Income: $3.09B
Q. Op. Income: $1.56B
TTM Net Income: $2.28B
Q. Net Income: $1.17B
EPS: N/A
Shares Out.: $12.55M

$15.08B in TTM revenue declined 8.3% YoY, reaching $4.02B last quarter. TTM EBITDA of $3.09B and TTM operating income of $3.09B show growth is flowing through to the bottom line. TTM net income of $2.28B means revenue is converting into profit. Over the past year, TTM revenue is down 8% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 38.8%
Op. Margin: 38.8%
Net Margin: 29.1%

Op. margin of 38.8% is up 14.8% YoY — cost efficiency is improving. Net margin at 29.1% Over the past year, operating margin is up 61% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 9.8x
P/S Ratio: 1.5x
P/B Ratio: 1.2x

At 9.8x P/E, the stock trades below typical market levels. P/S of 1.5x and P/B of 1.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 14% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $71.26B
Cash: $3.42B
Long-Term Debt: $4.37B
Book Value: $19.01B
D/E Ratio: 0.2
Debt/EBITDA: 2.8

With $71.26B in assets and $4.37B in long-term debt, D/E is 0.2and book value is $19.01B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 9% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $428.87M
TTM Free Cash Flow: $2.12B
FCF Margin: 14.0%
FCF / Net Income: 0.9

TTM FCF of $2.12B on $428.87M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.