Markel Group Inc. Website

Markel Group Inc.

NYSE-MKL

Basic

  • Market Cap

    $20.42B

  • EV

    $21.83B

  • Shares Out

    13M

  • Revenue

    $16.63B

  • Employees

    21,600

Margins

  • Gross

    49.84%

  • EBITDA

    22.69%

  • Operating

    21.11%

  • Pre-Tax

    19.99%

  • Net

    15.23%

  • FCF

    17.08%

Returns (5Yr Avg)

  • ROA

    2.83%

  • ROTA

    11.93%

  • ROE

    9.64%

  • ROCE

    4.82%

  • ROIC

    3.87%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $1,625.86

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,627.14M

  • Net Debt

    $228.35M

  • Debt/Equity

    0.24

  • EBIT/Interest

    19.38

Growth (CAGR)

  • Rev 3Yr

    10.57%

  • Rev 5Yr

    16.53%

  • Rev 10Yr

    13.36%

  • Dil EPS 3Yr

    -2.31%

  • Dil EPS 5Yr

    37.61%

  • Dil EPS 10Yr

    24.66%

  • Rev Fwd 2Yr

    1.09%

  • EBITDA Fwd 2Yr

    -8.27%

  • EPS Fwd 2Yr

    28.28%

  • EPS LT Growth Est

    46.94%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Premiums and Annuity Revenues

5,049.8

5,612.2

6,503

7,587.8

8,295.5

8,455.4

Total Interest And Dividend Income

447.5

375.8

367.4

446.8

734.5

793.5

Gain (Loss) on Sale of Investments, Total

1,601.7

618

1,978.5

-1,595.7

1,524.1

2,053.8

Other Revenues, Total

2,427.2

3,129.1

3,997.4

5,236.5

5,249.6

5,324.3

Total Revenues

9,526.2

9,735.1

12,846.4

11,675.3

15,803.6

16,626.9

Total Revenues % Chg.

39.2%

2.2%

32%

-9.1%

35.4%

30.8%

Policy Benefits

2,891.2

3,467

3,581.2

4,445.6

5,322

5,436.7

Policy Acquisition / Underwriting Costs, Total

1,878.1

2,017.6

2,293.7

2,515.6

2,840.7

2,903.8

Amortization of Goodwill and Intangible Assets

148.6

159.3

160.5

178.8

180.6

180.5

Other Operating Expenses

2,130.9

2,817.3

3,569.4

4,548.7

4,531.4

4,595.2

Total Operating Expenses

7,048.8

8,461.2

9,604.9

11,688.7

12,874.8

13,116.2

Operating Income

2,477.3

1,273.9

3,241.5

-13.3

2,928.8

3,510.7

Interest Expense, Total

-171.7

-177.6

-183.6

-196.1

-185.1

-181.2

Currency Exchange Gains (Loss)

—

—

-2.3

-95.9

71.9

137.8

-90

-5.6

EBT, Excl. Unusual Items

2,303.4

1,000.4

3,129.8

-71.6

2,653.7

3,323.9

Impairment of Goodwill

—

—

—

—

-80

—

—

Asset Writedown

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

-17.6

—

—

—

—

—

EBT, Incl. Unusual Items

2,285.8

1,000.4

3,129.8

-151.6

2,653.7

3,323.9

Income Tax Expense

486.3

168.7

684

-48.2

552.6

711.4

Earnings From Continuing Operations

1,799.5

831.8

2,445.9

-103.4

2,101.1

2,612.5

Minority Interest

-9

-15.7

-22.7

-112.9

-105

-79.9

Net Income

1,790.5

816

2,423.1

-216.3

1,996.1

2,532.6

Preferred Dividend and Other Adjustments

-1.1

47.1

-10.9

105.9

29.8

75.9

Net Income to Common Incl Extra Items

1,791.6

768.9

2,434

-322.2

1,966.3

2,456.7

Net Income to Common Excl. Extra Items

1,791.6

768.9

2,434

-322.2

1,966.3

2,456.7

Total Shares Outstanding

13.8

13.8

13.6

13.4

13.1

13

Weighted Avg. Shares Outstanding

13.9

13.8

13.8

13.6

13.3

13.3

Weighted Avg. Shares Outstanding Dil

13.9

13.8

13.8

13.6

13.4

13.3

EPS

129.3

55.7

176.8

-23.7

147.3

185.2

EPS Diluted

129.1

55.6

176.4

-23.7

147

184.7

EBITDA

2,746.6

1,581

3,577.9

353.6

3,188.8

3,772.9

Effective Tax Rate

21.3%

16.9%

21.9%

31.8%

20.8%

21.4%