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Markel Group Inc. (MKL)

Financial Services | Insurance - Property & Casualty | Glen Allen, United States | NYSE
1,965.84 USD +1.55 (0.079%) ⇧ (April 21, 2026, 4 p.m. EDT)
After hours: 1,965.84

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, midnight EDT

MKL is showing the signs of a classic 'classic value hold' breaking into a trend: solid fundamentals (ROE 11.7%, low VONV implied by margins) are supporting a price retest of highs, but the lack of recent payouts and low relative volume limits the short-term 'pop.' The rating stabilizes as a Buy for multi-year holders, but it is too volatile and value-heavy for an aggressive short-term swing play unless a volume-driven breakout occurs.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.030558
AutoETS0.033549
AutoTheta0.041021
AutoARIMA0.132483

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.42
Ljung-Box p 0.000
Jarque-Bera p 0.155
Excess Kurtosis -1.41
Attribute Value
Sector Financial Services
Debt to Equity Ratio 26.248
Revenue per Share 1315.672
Market Cap 24,721,864,704
Trailing P/E 11.61
Forward P/E 15.47
Beta 0.79
Profit Margins 12.70%
Previous Name Markel Corporation
Website https://www.mklgroup.com

As of April 19, 2026, midnight EDT: Options flow suggests mild bullish bias for the June 2026 expiration (OTM OI dominates, 95% weighting), with significant walls at 2040 and 2500 strikes. Puts are heavily concentrated at-the-money (1900-1950), indicating hedging for the 'busy' fundamental events (insurance renewal season, upcoming earnings), but speculative volume is lower than calls. Despite the IAV spike in deep OTM puts for July, the primary flow signals a breakout attempt above current 1988 prices, though volume is low.


Info Dump

Attribute Value
52 Week Change 0.10031927
Address1 4,521 Highwoods Parkway
All Time High 2,207.59
All Time Low 9.125
Ask 2,019.0
Ask Size 20
Audit Risk 3
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 55,070
Average Daily Volume3 Month 51,413
Average Volume 51,413
Average Volume10Days 55,070
Beta 0.79
Bid 1,950.0
Bid Size 110
Board Risk 6
Book Value 1,477.228
City Glen Allen
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1,965.84
Current Ratio 3.172
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1,987.5
Day Low 1,950.915
Debt To Equity 26.248
Display Name Markel
Earnings Call Timestamp End 1,770,301,800
Earnings Call Timestamp Start 1,770,301,800
Earnings Growth 0.954
Earnings Quarterly Growth 0.05
Earnings Timestamp 1,770,238,800
Earnings Timestamp End 1,777,492,800
Earnings Timestamp Start 1,777,492,800
Ebitda 3,542,769,920
Ebitda Margins 0.21356001
Enterprise To Ebitda 6.843
Enterprise To Revenue 1.461
Enterprise Value 24,241,778,688
Eps Current Year 116.508
Eps Forward 127.114
Eps Trailing Twelve Months 169.26
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1,984.5363
Fifty Day Average Change -18.69629
Fifty Day Average Change Percent -0.009420986
Fifty Two Week Change Percent 10.031927
Fifty Two Week High 2,207.59
Fifty Two Week High Change -241.75012
Fifty Two Week High Change Percent -0.10950861
Fifty Two Week Low 1,733.51
Fifty Two Week Low Change 232.32996
Fifty Two Week Low Change Percent 0.13402285
Fifty Two Week Range 1,733.51 - 2207.59
Financial Currency USD
First Trade Date Milliseconds 534,781,800,000
Float Shares 12,291,137
Forward Eps 127.114
Forward P E 15.465173
Free Cashflow -628,082,240
Full Exchange Name NYSE
Full Time Employees 22,900
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.50492
Gross Profits 8,376,306,176
Has Pre Post Market Data 1
Held Percent Insiders 0.014249999
Held Percent Institutions 0.81478995
Implied Shares Outstanding 12,575,726
Industry Insurance - Property & Casualty
Industry Disp Insurance - Property & Casualty
Industry Key insurance-property-casualty
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=104364&p=irol-irhome
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Markel Group Inc.
Market us_market
Market Cap 24,721,864,704
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_286393
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common 2,140,236,032
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 24,646,023,237
Number Of Analyst Opinions 5
Open 1,978.0
Operating Cashflow 2,761,255,936
Operating Margins 0.18842
Overall Risk 3
Payout Ratio 0.0
Peg Ratio 1.94
Phone 804 747 0136
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 1,965.84
Post Market Time 1,776,808,145
Prev Name Markel Corporation
Previous Close 1,964.29
Price Eps Current Year 16.873003
Price Hint 2
Price To Book 1.3307627
Price To Sales Trailing12 Months 1.4902283
Profit Margins 0.12701
Quick Ratio 1.092
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change 1.54993
Regular Market Change Percent 0.0789052
Regular Market Day High 1,987.5
Regular Market Day Low 1,950.915
Regular Market Day Range 1,950.915 - 1987.5
Regular Market Open 1,978.0
Regular Market Previous Close 1,964.29
Regular Market Price 1,965.84
Regular Market Time 1,776,801,602
Regular Market Volume 47,771
Return On Assets 0.03053
Return On Equity 0.11771
Revenue Growth 0.099
Revenue Per Share 1,315.672
Sand P52 Week Change 0.34445214
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 4
Shares Outstanding 12,547,039
Shares Percent Shares Out 0.0145000005
Shares Short 182,161
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 157,069
Short Name Markel Group Inc.
Short Percent Of Float 0.0147
Short Ratio 3.47
Source Interval 15
State VA
Symbol MKL
Target High Price 2,160.0
Target Low Price 1,880.0
Target Mean Price 2,069.4
Target Median Price 2,100.0
Total Cash 5,998,367,232
Total Cash Per Share 476.98
Total Debt 5,013,848,064
Total Revenue 16,589,314,048
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 169.26
Trailing P E 11.614322
Trailing Peg Ratio 1.938
Triggerable 1
Two Hundred Day Average 2,001.1718
Two Hundred Day Average Change -35.331787
Two Hundred Day Average Change Percent -0.01765555
Type Disp Equity
Volume 47,771
Website https://www.mklgroup.com
Zip 23,060-6148