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MARKEL GROUP INC. (MKL)

NYSE Large Cap

Financial Services › Fire, Marine & Casualty Insurance

$1,881.52
Market Cap: $23.7B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 26% below Graham Number ($2,538.35) — significant margin of safety
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 13.1% — below-average profitability
  • Revenue declining 7% annually

MARKEL GROUP INC. (MKL) is a Financial Services company operating in Fire, Marine & Casualty Insurance, listed on the NYSE , with a market capitalisation of $23.7 billion . Key value metrics: P/E ratio 9.7, P/B ratio 1.27, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
9.72
1.27
EPS
$193.64
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

MARKEL GROUP INC. — Fundamental Analysis Summary

MARKEL GROUP INC. (MKL) is trading 26% below its Graham Number of $2,538.35 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 9.7x.

On financial health, MKL shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 13.1% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.23.

StockPik's composite Value Score for MKL is 92/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

MKL shows revenue declining at 7% year-over-year, with earnings declining at 23%.

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How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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