Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
MKL · NYSE · Financial
Fundamental quality
79
out of 100
Markel Group Inc. earns a fundamental-quality score of 79 out of 100, profiling it as a company with solid fundamentals. Its score rests mainly on its financial strength (net debt 0.27× EBITDA). Its weakest area is its profitability (net margin 14.7%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Markel is the insurer that wants to be Berkshire Hathaway when it grows up: specialty insurance for odd risks (classic boats to horse farms), a patiently managed stock portfolio and a collection of wholly owned industrial businesses (Markel Ventures).
EPS growth: 24% · Revenue growth: 8.8%
Net margin: 14.7% · ROE: 12%
Net debt/EBITDA: 0.27x · FCF: 13.7%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.
Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 9,735 | 816 | 1,636 | -858 |
| 2021 | 12,846 | 2,423 | 2,129 | 383 |
| 2022 | 11,675 | -216 | 2,455 | -34 |
| 2023 | 14,280 | 1,996 | 2,528 | 33 |
| 2024 | 14,814 | 2,747 | 2,339 | 638 |
| 2025 | 15,513 | 2,107 | 2,554 | 339 |
Between 2020 and 2025, revenue went from $9,735M to $15,513M (+59%) and net income went from $816M to $2,107M (+158%). Meanwhile, its margins have widened (from 8% to 14%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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Is Markel Group Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Markel Group Inc. a good company to invest in?
In terms of business quality, Markel Group Inc. scores 79 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Markel Group Inc. a profitable company?
Yes. Markel Group Inc. shows a net margin of 14.7% and an ROE of 12%, a sign of a profitable business.
Does Markel Group Inc. have a lot of debt?
Not particularly. Its net debt is 0.27 times its EBITDA, a low level.
Is Markel Group Inc. growing?
Its revenue has grown 8.8% annualized in recent years and its earnings per share 24%.
Does Markel Group Inc. generate cash?
Yes. It converts about 13.7% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Markel Group Inc.'s filings on EDGAR
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