Markel Group Inc (MKL)
UnterbewertetFundamental
77
Kurs
$1705.78
Marktkapitalisierung
$21.56B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
The closest like-for-like peer: a decentralized US specialty property and casualty insurer whose many underwriting units chase the same excess and surplus lines and niche commercial accounts through the same wholesale brokers as Markel.
Competes with Markel on both sides of its underwriting business, writing specialty commercial insurance in the US and London market and global reinsurance for the same cedents.
A pure excess and surplus lines insurer for small and mid-sized commercial risks, competing directly for the wholesale-brokered business that is the core of Markel's US insurance engine.
A specialty property and casualty underwriter targeting the same hard-to-place niche risks — surety, transportation, professional and personal umbrella lines — that Markel's excess and surplus lines units write.
Markel's closest structural rival: a holding company that writes specialty insurance and reinsurance worldwide and reinvests the float in listed securities and wholly owned operating businesses, competing for the same underwriting accounts and the same acquisitions.
The largest publicly traded property and casualty insurer, whose specialty commercial and excess and surplus divisions bid against Markel for the same mid-market and complex corporate accounts.
Bilanz & Liquidität
Umsatz
$15.51B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$2.28B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$2.55B
Gesamtes Eigenkapital
$18.60B
Gesamtverbindlichkeiten
$49.80B
Current Ratio
-
Zinsdeckungsgrad
15.16
Schulden/EBITDA
1.23
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$2526.43
Aktueller Kurs
$1705.78
Sicherheitsmarge
+32.5%
Innerer-Wert-Spanne
$1642.18 - $3410.68
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
9.44
ROE
11.3%
P/B-Verhältnis
1.12
P/FCF
10.02
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
7.3%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- Price CAGR 7.03%
- P/FCF 10.02
- P/B Ratio 1.12
- Debt/Equity ratio
- Operating Margin 19.9%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- ROE 12.4%
- Revenue Growth 5Y 11.3%
- Earnings Surprise avg 31.5%
- PEG Ratio 0.40
- Earnings Quality (OCF/NI) 1.02
- Share Dilution -9.7%
Nicht bestanden (4)
- DCF valuation (Fairly valued)
- Analyst Consensus 0% Buy
- Net Margin Trend 14.7% vs 15.7%
- Piotroski F-Score 4/9
Nicht verfügbar (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Thomas Sinnickson Gayner | CEO & Director | 64 |
| Mr. Brian Jeffrey Costanzo | CFO & Chief Financial Officer of Markel Insurance Operations | 47 |
| Mr. Richard Randolph Grinnan | Senior VP, Chief Legal Officer & Secretary | 56 |
| Mr. Simon Wilson | Executive VP & CEO of Markel Insurance | 47 |
| Ms. Meade P. Grandis | Chief Accounting Officer & Controller | - |
| Ms. Amy McCann | Chief Administrative Officer | - |
| Ms. Jennifer Blackwell | Deputy Chief Communications Officer | - |
| Mr. Frederick W. May Jr. | Vice President of Sales & Business Development | - |
| Mr. Jeff Lamb | Executive Director of Programs and Alliances - Markel Specialty | - |
| Mr. Sal Pollaro Jr. | Regional President for Northeast region of US Wholesale & Specialty division | - |
Prüfungsrisiko
2
Vorstandsrisiko
6
Vergütungsrisiko
1
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-26
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-29
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-08
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for MKL, sourced from Markets Gazette.
- 4/30/2026POSITIVEJana Pushes Markel to Divest Ventures, Buy Back $2 Billion Shares
Activist investor Jana Partners is urging Markel Group Inc. to divest its venture capital arm and repurchase $2 billion of its own stock. This dual strategy aims to unlock shareholder value by streamlining operations and directly returning capital to investors. The divestiture of the venture arm could allow Markel to focus on its core insurance business, potentially improving profitability and operational efficiency. The significant share buyback program is expected to reduce the number of outstanding shares, thereby increasing earnings per share and potentially driving up the stock price. Investors will be watching Markel's response closely.
via Markets Gazette