Markel Group (MKL) is trading down at $1,726.58 (-0.61%), as of the latest quote. It is a Russell 1000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.61B | $6.06B | $6.84B | $9.53B | $9.74B | $12.8B | $11.7B | $14.3B | $14.8B | $15.5B |
| Growth (year over year) | +4.5% | +8.0% | +12.9% | +39.2% | +2.2% | +32.0% | −9.1% | +22.3% | +3.7% | +4.7% |
| Operating income | $805.2M | $216.6M | $39.8M | $2.48B | $1.27B | $3.24B | −$93.3M | $2.93B | $3.71B | $3.19B |
| Operating margin | 14.3% | 3.6% | 0.6% | 26.0% | 13.1% | 25.2% | −0.8% | 20.5% | 25.1% | 20.6% |
| Net income | $455.7M | $395.3M | −$128.2M | $1.79B | $816.0M | $2.42B | −$216.3M | $2.00B | $2.75B | $2.11B |
| Net margin | 8.1% | 6.5% | −1.9% | 18.8% | 8.4% | 18.9% | −1.9% | 14.0% | 18.5% | 13.6% |
| EPS (diluted) | $31.27 | $25.81 | −$9.55 | $129.07 | $55.63 | $176.38 | −$23.72 | $146.98 | $199.32 | $169.22 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.74B | $2.20B | $2.01B | $3.07B | $4.34B | $3.98B | $4.14B | $3.75B | $3.69B | $3.96B |
| Total assets | $25.9B | $32.8B | $33.3B | $37.5B | $41.7B | $48.5B | $49.8B | $55.0B | $61.9B | $68.9B |
| Total liabilities | $17.3B | $23.1B | $24.0B | $26.2B | $28.6B | $33.3B | $36.1B | $39.5B | $44.4B | $49.8B |
| Long-term debt | — | — | — | $3.53B | $3.48B | $4.36B | $4.10B | $3.78B | $4.33B | $4.30B |
| Shareholders' equity | $8.46B | $9.50B | $9.08B | $11.1B | $12.8B | $14.7B | $13.2B | $15.0B | $16.9B | $18.6B |
| Cash flow | ||||||||||
| Operating cash flow | $534.6M | $858.5M | $892.9M | $1.27B | $1.74B | $2.27B | $2.71B | $2.79B | $2.59B | $2.76B |
| Capital expenditure | $63.7M | $74.7M | $106.6M | $123.4M | $101.3M | $145.2M | $254.7M | $258.6M | $255.0M | $206.9M |
| Free cash flow | $470.9M | $783.9M | $786.3M | $1.15B | $1.64B | $2.13B | $2.45B | $2.53B | $2.34B | $2.55B |
| Share buybacks | $51.1M | $110.8M | $54.0M | $116.3M | $26.8M | $206.5M | $290.8M | $445.5M | $572.7M | $429.5M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.69B | $2.95B | $3.55B | $4.02B | $3.93B | $4.01B | $3.55B | $4.02B |
| Growth (year over year) | +9.4% | −5.4% | −20.6% | +8.7% | +6.5% | +35.8% | +0.1% | −0.1% |
| Operating income | $1.37B | $595.5M | $282.5M | $1.11B | $1.01B | $795.1M | −$273.3M | $1.56B |
| Operating margin | 37.1% | 20.2% | 8.0% | 27.5% | 25.7% | 19.8% | −7.7% | 38.8% |
| Net income | $905.0M | $549.2M | $121.7M | $657.1M | $751.3M | $576.8M | −$212.3M | $1.17B |
| Net margin | 24.5% | 18.6% | 3.4% | 16.3% | 19.1% | 14.4% | −6.0% | 29.1% |
| EPS (diluted) | $66.25 | $39.02 | $12.08 | $49.67 | $59.25 | $48.22 | −$18.90 | $92.76 |
| Balance sheet | ||||||||
| Cash and equivalents | $3.87B | $3.69B | $4.19B | $3.72B | $4.05B | $3.96B | $3.68B | $3.42B |
| Total assets | $62.3B | $61.9B | $64.6B | $66.8B | $67.4B | $68.9B | $68.6B | $71.3B |
| Total liabilities | $44.6B | $44.4B | $46.9B | $48.9B | $48.8B | $49.8B | $50.0B | $51.8B |
| Long-term debt | $4.36B | $4.33B | $4.39B | $4.36B | $4.28B | $4.30B | $4.38B | $4.37B |
| Shareholders' equity | $17.0B | $16.9B | $17.1B | $17.3B | $18.0B | $18.6B | $18.1B | $19.0B |
| Cash flow | ||||||||
| Operating cash flow | $890.8M | $493.9M | $376.2M | $504.4M | $1.22B | $662.2M | $15.9M | $428.9M |
| Capital expenditure | $51.9M | $74.0M | $40.7M | $50.6M | $52.4M | $63.1M | $47.3M | $44.3M |
| Free cash flow | $838.9M | $420.0M | $335.5M | $453.8M | $1.17B | $599.1M | −$31.4M | $384.5M |
| Share buybacks | $128.9M | $183.6M | $170.3M | $99.4M | $74.4M | $85.5M | $133.9M | $236.7M |
From Markel Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Markel Group Inc. is a group of companies headquartered in Richmond, Virginia, and originally founded in 1930 as an insurance company.
Source: Wikipedia — Markel Group
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