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Markel Group Inc (MKL)

被低估
Financial ServicesInsurance - Property & CasualtyUnited States

基本面

77

价格

$1712.45

市值

$21.56B

第一部分 · 这家公司值多少

概览

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

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 13.9Score: 75Market cap: $24.98B

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.

P/E: 7.2Score: 84Market cap: $32.42B

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.

P/E: 13.1Score: 83Market cap: $7.40B

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.

RLI Corp.RLI

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.

Fairfax Financial Holdings LimitedNot tracked

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.

Chubb LimitedCB

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.

资产负债表与流动性

营收

$15.51B

最近12个月(截至2026/6/30)

净利润

$2.28B

最近12个月(截至2026/6/30)

自由现金流

$2.55B

股东权益合计

$18.60B

负债合计

$49.80B

流动比率

-

利息覆盖率

15.16

债务/EBITDA

1.23

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

保险被低估

公允价值

$2526.43

当前价格

$1712.45

安全边际

+32.2%

公允价值区间

$1642.18 - $3410.68

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$1956.33
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$3196.42
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):不适用于此类公司
合理市净率(P/B):$3098.39
股息折现模型(戈登模型):$36.88
P/FFO(运营资金):不适用于此类公司
周期中段收益:不适用于此类公司
市销率法(P/S):不适用于此类公司
分析师共识:卖出 (0B / 9H / 6S)
最近财报超预期:-65.21%

估值指标

市盈率(P/E)

9.44

ROE

11.3%

市净率(P/B)

1.12

P/FCF

10.02

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

7.3%

ROIC − WACC

-

基本面分析标准

通过(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%

未通过(4)

  • DCF valuation (Fairly valued)
  • Analyst Consensus 0% Buy
  • Net Margin Trend 14.7% vs 15.7%
  • Piotroski F-Score 4/9

不可用(4)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.02

高质量:盈利有现金流支撑

股权稀释

-9.7%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Thomas Sinnickson GaynerCEO & Director64
Mr. Brian Jeffrey CostanzoCFO & Chief Financial Officer of Markel Insurance Operations47
Mr. Richard Randolph GrinnanSenior VP, Chief Legal Officer & Secretary56
Mr. Simon WilsonExecutive VP & CEO of Markel Insurance47
Ms. Meade P. GrandisChief Accounting Officer & Controller-
Ms. Amy McCannChief Administrative Officer-
Ms. Jennifer BlackwellDeputy Chief Communications Officer-
Mr. Frederick W. May Jr.Vice President of Sales & Business Development-
Mr. Jeff LambExecutive Director of Programs and Alliances - Markel Specialty-
Mr. Sal Pollaro Jr.Regional President for Northeast region of US Wholesale & Specialty division-

审计风险

2

董事会风险

6

薪酬风险

1

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-26

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-08

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for MKL, sourced from Markets Gazette.

  • 4/30/2026POSITIVE
    Jana 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