Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MKL
HoldUnloved QualityMarkel Group Inc. · Financial Services · United States · $22.5B · Avg Vol: $115M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.8B | 15.7B | 16.8B | 16.3B | 11.4% | 16.6B | 16.8B | 16.8B | 1.3% |
| EPS | -23.57 | 147.32 | 199.69 | 169.74 | 7.3% | 181.16 | 142.39 | 170.93 | 0.4% |
| Shares | 13.4M | 13.1M | 12.6M | 12.6M | -6.2% | 12.4M | — | — | — |
| Debt | 4.1B | 3.8B | 4.3B | 4.3B | 1.6% | 4.4B | — | — | — |
| Equity | 13.2B | 15.0B | 16.9B | 18.6B | 12.2% | — | — | — | — |
| Op CF | 2.7B | 2.8B | 2.6B | 2.8B | 0.6% | 2.3B | — | — | — |
| Inv CF | -1.7B | -2.7B | -2.4B | -1.2B | — | — | — | — | — |
| Fin CF | -595.3M | -999.7M | -297.9M | -1.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MKL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MKL | Markel Group Inc.(you) | $22.5B | 53 | Hold |
| WRB | W. R. Berkley Corporation | $25.4B | 47 | Hold |
| L | Loews Corporation | $22.4B | 42 | Hold |
| CNA | CNA Financial Corporation | $13.3B | 62 | Hold |
| CINF | Cincinnati Financial Corporation | $26.4B | 72 | Buy |
| AFG | American Financial Group, Inc. | $11.9B | 63 | Hold |
| RLI | RLI Corp. | $5.9B | 53 | Hold |
| AIZ | Assurant, Inc. | $14.1B | 73 | Buy |
| ORI | Old Republic International Corporation | $10.2B | 71 | Buy |
| KNSL | Kinsale Capital Group, Inc. | $8.7B | 35 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%