Markel Group Inc. (MKL) has a MoatMap StockRank of 34/100 based on Quality (57/100), Value (43/100), and Momentum (22/100) factor scores. The current signal is SELL. Markel Group is a high-quality specialty insurer and investment holding company. While it is a solid long-term compounder with rational capital allocation, it lacks a specific, high-velocity macro tailwind over the next 18 months to create an asymmetric short-term inflection.
Markel Group Inc. is a diverse financial holding company operating in specialty insurance, reinsurance, and industrial/service businesses through Markel Ventures. Modeled similarly to Berkshire Hathaway, the company leverages its disciplined insurance underwriting to generate investable float, which is then deployed into public equities and private acquisitions. Its competitive moat lies in its unique capital allocation strategy, long-term investment horizon, and specialized underwriting expertise in niche risk markets.
| Price | $2K |
| Market Cap | $23.1B |
| P/E (TTM) | 12.87 |
| P/E (Forward) | 14.61 |
| Price/Book | 1.23 |
| Return on Equity | 10.0% |
| Debt/Equity | 23.50 |
| Gross Margin | 49.3% |
| Operating Margin | -9.7% |
| Revenue Growth | -16.9% |
| Free Cash Flow | $-1.0B |
Markel Group Inc. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).