Markel Group Inc (MKL)
SubavaliadaFundamental
77
Preço
$1716.06
Capitalização de Mercado
$21.56B
Parte 1 · Quanto vale a empresa
Visão Geral
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 setembro 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.
Balanço & Liquidez
Receita
$15.51B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$2.28B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$2.55B
Capital Próprio Total
$18.60B
Passivo Total
$49.80B
Rácio de Liquidez
-
Cobertura de Juros
15.16
Dívida/EBITDA
1.23
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$2526.43
Preço Atual
$1716.06
Margem de Segurança
+32.1%
Intervalo de Valor Justo
$1642.18 - $3410.68
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
9.44
ROE
11.3%
Rácio P/B
1.12
P/FCF
10.02
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
7.3%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (4)
- DCF valuation (Fairly valued)
- Analyst Consensus 0% Buy
- Net Margin Trend 14.7% vs 15.7%
- Piotroski F-Score 4/9
Indisponível (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
2
Risco do Conselho
6
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-26
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-29
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-08
via SEC EDGAR
Histórico 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