MKL
Markel Group (MKL)
NYSE
$1,885.27+$26.36 (+1.42%)
Price as of Jun 23, 2026 2:44 PM EDT
  • $23.3B
    Market Cap
  • -6.34%
    1-Year Change
  • Insurance - Property & Casualty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
15.5B
-6.66%
16.6B
+5.17%
15.8B
+35.36%
11.7B
-9.12%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
15.5B
-6.66%
16.6B
+5.17%
15.8B
+35.36%
11.7B
-9.12%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
347.9M
+1.62%
342.4M
+31.72%
259.9M
-29.17%
367.0M
+9.08%
Total Operating Expenses
13.4B
+3.77%
12.9B
+0.26%
12.9B
+9.40%
11.8B
+22.55%
Operating Profit
3.2B
-13.94%
3.7B
+26.76%
2.9B
+3,249.75%
-93.0M
-102.87%
Interest Income
604.5M
+18.52%
510.0M
+33.16%
383.0M
+30.10%
294.4M
-24.82%
Interest Expense
-205.9M
+0.79%
-204.3M
+10.39%
-185.1M
-5.60%
-196.1M
+6.80%
Interest Income and Expense and Net
398.6M
+30.37%
305.7M
+54.46%
197.9M
+0.96%
196.1M
+6.80%
Total Nonoperating Income and Expense
205.9M
+0.79%
204.3M
+10.39%
185.1M
-5.60%
196.1M
+6.80%
Income before Taxes
2.7B
-24.88%
3.6B
+37.08%
2.7B
+1,882.94%
-148.8M
-104.75%
Income Taxes
580.3M
-26.57%
790.3M
+43.01%
552.6M
+1,260.08%
-47.6M
-106.96%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.1B
-23.30%
2.7B
+37.62%
2.0B
+1,032.20%
-214.1M
-108.83%
Net Income from Continuing Operations Applicable to Common
2.1B
-23.24%
2.7B
+38.31%
2.0B
+883.64%
-250.1M
-110.47%
Basic EPS and Net Income
169.74
-15.00%
199.69
+35.55%
147.32
+725.03%
-23.57
-113.32%
Diluted EPS and Net Income
169.22
-15.10%
199.32
+35.61%
146.98
+723.59%
-23.57
-113.35%
Basic Weighted Average Shares
12.6M
-3.13%
13.0M
-2.47%
13.3M
-1.72%
13.6M
-1.37%
Diluted Weighted Average Shares
12.6M
-3.01%
13.0M
-2.52%
13.4M
-1.49%
13.6M
-1.59%
Balance Sheet
Cash and Cash Equivalents
4.0B
+7.37%
3.7B
-1.45%
3.7B
-9.44%
4.1B
+4.00%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.0B
+7.37%
3.7B
-1.45%
3.7B
-9.44%
4.1B
+4.00%
Total Current Assets
4.5B
+3.08%
4.4B
+10.27%
4.0B
+11.29%
3.6B
+13.37%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.5B
+7.14%
1.4B
+7.69%
1.3B
+8.33%
1.2B
+9.09%
Total Long-Term Assets
4.5B
+3.08%
4.4B
+10.27%
4.0B
+11.29%
3.6B
+13.37%
Total Assets
68.9B
+11.32%
61.9B
+12.45%
55.0B
+10.55%
49.8B
+2.77%
Income Taxes Payable
322.2M
+46.66%
219.7M
-9.66%
243.2M
+98.00%
122.8M
+292.38%
Total Short-Term Debt
418.1M
-90.67%
4.5B
+13.45%
3.9B
-9.04%
4.3B
-0.45%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
4.3B
-0.61%
4.3B
+14.57%
3.8B
-7.89%
4.1B
-5.91%
Total Long-Term Liabilities
4.3B
-0.61%
4.3B
+14.57%
3.8B
-7.89%
4.1B
-5.91%
Total Liabilities
49.8B
+12.10%
44.4B
+12.42%
39.5B
+9.35%
36.1B
+8.63%
Retained Earnings
15.0B
+12.36%
13.4B
+17.86%
11.4B
+15.41%
9.8B
-5.64%
Total Stockholders Equity
18.6B
+9.94%
16.9B
+12.89%
15.0B
+14.68%
13.1B
-11.09%
Total Shares Outstanding
12.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
2.8B
+6.45%
2.6B
-6.92%
2.8B
+2.86%
2.7B
+19.15%
Capital Expenditures
206.9M
-18.86%
255.0M
-1.40%
258.6M
+1.53%
254.7M
+75.36%
Cash from Investing Activities
-1.2B
-50.39%
-2.4B
-11.28%
-2.7B
+61.87%
-1.7B
-43.15%
Dividends Paid
-38.7M
-28.27%
-54.0M
-160.69%
89.0M
N/A
N/A
N/A
Cash from Financing Activities
-1.2B
+306.23%
-297.9M
-70.20%
-999.7M
+67.93%
-595.3M
-261.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
20.59%
-7.80%
22.34%
+20.53%
18.53%
+2,427.05%
-0.80%
-103.15%
Return on Assets
3.22%
-31.42%
4.70%
+23.38%
3.81%
+973.57%
-0.44%
-108.10%
Return on Equity
11.87%
-31.10%
17.22%
+21.01%
14.23%
+1,022.62%
-1.54%
-108.75%
Revenue Growth
-6.66%
-228.88%
5.17%
-85.38%
35.36%
+487.88%
-9.12%
-128.52%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.25
-51.26%
0.52
+0.99%
0.52
-20.20%
0.65
+8.89%
Debt-to-Assets Ratio
0.07
-51.86%
0.14
+1.35%
0.14
-17.22%
0.17
-5.78%

Earnings & Revenue History

Debt-to-Assets

Cash Flow