Markel Group Inc (MKL)
InfravaloradaFundamental
77
Precio
$1716.06
Capitalización Bursátil
$21.56B
Parte 1 · Cuánto vale la empresa
Resumen
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 de septiembre de 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.
Balance y Liquidez
Ingresos
$15.51B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$2.28B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$2.55B
Patrimonio Neto Total
$18.60B
Pasivo Total
$49.80B
Ratio de Liquidez
-
Cobertura de Intereses
15.16
Deuda/EBITDA
1.23
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$2526.43
Precio Actual
$1716.06
Margen de Seguridad
+32.1%
Rango de Valor Justo
$1642.18 - $3410.68
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
9.44
ROE
11.3%
Ratio P/B
1.12
P/FCF
10.02
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-
WACC
7.3%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (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%
Fallido (4)
- DCF valuation (Fairly valued)
- Analyst Consensus 0% Buy
- Net Margin Trend 14.7% vs 15.7%
- Piotroski F-Score 4/9
No disponible (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
2
Riesgo del Consejo
6
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
2
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-26
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-29
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-08
via SEC EDGAR
Historial de Resultados
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