M

    Markel Corporation (MKL)

    Official site

    FINANCIAL SERVICES • INSURANCE - PROPERTY & CASUALTY • NYSE

    $1805.04
    -13.65 (-0.75%)

    Market Cap: $22.34B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    65%(26/40)
    Avg Surprise
    +21.62%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$26.85
    Range$25.68 - $27.93
    3 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate Drift
    90d ago$27.52+2.5%
    60d ago$27.27+1.6%
    30d ago$27.41+2.1%
    7d ago$26.32-2.0%
    Current$26.85
    Revenue Consensus
    $3.8B
    Range$3.7B - $4.0B
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$10.33
    Range$-18.56 - $26.24
    5 analysts
    Revenue Consensus
    $4.0B
    Range$3.4B - $5.0B
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$10.33---
    Sep 26EST
    		-$26.85---
    Jun 26
    Reported Jul 29
    		$19.51$29.94-34.84%Miss-23.8%
    Mar 26
    Reported Apr 28
    		$23.55$26.34-10.59%Miss-0.4%
    Dec 25
    Reported Feb 4
    		$37.41$25.73+45.39%Beat+61.3%
    Sep 25
    Reported Oct 29
    		$31.61$23.77+32.98%Beat+51.1%
    Jun 25
    Reported Jul 30
    		$25.62$25.04+2.32%Beat-3.1%
    Mar 25
    Reported Apr 30
    		$23.64$17.97+31.55%Beat+11.4%
    Dec 24
    Reported Feb 5
    		$23.19$19.00+22.05%Beat+286.5%
    Sep 24
    Reported Oct 30
    		$20.92$21.67-3.46%Miss+26.0%
    Jun 24
    Reported Jul 31
    		$26.43$21.77+21.41%Beat+15.4%
    Mar 24
    Reported May 1
    		$21.23$18.30+16.01%Beat+32.0%
    Dec 23
    Reported Jan 31
    		$6.00N/A-73.57%Miss-76.5%
    Sep 23
    Reported Nov 1
    		$16.60$20.39-18.59%Miss+7.2%
    Jun 23
    Reported Aug 2
    		$22.91$17.70+29.43%Beat+57.8%
    Mar 23
    Reported Apr 26
    		$16.08$16.18-0.62%Miss+41.8%
    Dec 22
    Reported Feb 1
    		$25.57$18.04+41.74%Beat+50.3%
    Sep 22
    Reported Nov 1
    		$15.48$15.71-1.46%Miss+12.3%
    Jun 22
    Reported Aug 2
    		$14.52$20.64-29.65%Miss-20.6%
    Mar 22
    Reported Apr 26
    		$11.34$17.00-33.29%Miss-73.0%
    Dec 21
    Reported Feb 2
    		$17.01$16.11+5.59%Beat+22.7%
    Sep 21
    Reported Nov 2
    		$13.79$13.28+3.84%Beat+125.7%
    Jun 21
    Reported Aug 3
    		$18.28$15.40+18.70%Beat+16.7%
    Mar 21
    Reported Apr 28
    		$42.02$10.58+297.16%Beat+387.5%
    Dec 20
    Reported Feb 2
    		$13.86$9.53+45.44%Beat+34.6%
    Sep 20
    Reported Oct 27
    		$6.11$3.36+81.85%Beat-41.1%
    Jun 20
    Reported Jul 28
    		$15.66$6.65+135.49%Beat+48.6%
    Mar 20
    Reported Apr 28
    		$8.62$9.54-9.64%Miss+7.9%
    Dec 19
    Reported Feb 4
    		$10.30$7.40+39.19%Beat+180.7%
    Sep 19
    Reported Oct 29
    		$10.38$8.41+23.42%Beat+99.6%
    Jun 19
    Reported Jul 30
    		$10.54$9.89+6.57%Beat+15.7%
    Mar 19
    Reported Apr 30
    		$7.99$9.52-16.07%Miss-27.6%
    Dec 18
    Reported Feb 5
    		$3.67$2.00+83.50%Beat-42.1%
    Sep 18
    Reported Oct 30
    		$5.20$7.05-26.24%Miss+131.1%
    Jun 18
    Reported Jul 31
    		$9.11$8.52+6.92%Beat-3.1%
    Mar 18
    Reported Apr 24
    		$11.03$8.97+22.97%Beat+298.2%
    Dec 17
    Reported Feb 6
    		$6.34$4.15+52.77%Beat-33.1%
    Sep 17
    Reported Oct 25
    		$-16.74$-16.97+1.36%Beat-464.7%
    Jun 17
    Reported Jul 26
    		$9.40$6.40+46.88%Beat-
    Mar 17
    Reported Apr 26
    		$2.77$4.01-30.92%Miss-
    Dec 16
    Reported Feb 8
    		$9.47$5.28+79.36%Beat-
    Sep 16
    Reported Nov 1
    		$4.59$7.65-40.00%Miss-

    Key Metrics

    Valuation
    P/E Ratio16.10EV/EBITDAN/A
    Price/FCF0.00xFCF Yield1261888.46%
    Profitability
    Profit Margin13.80%Operating Margin30.10%
    ROE12.50%ROIC9.96%
    Financial Health
    Debt/Equity0.23xInterest Coverage14.52x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.66Avg Volume61.44K
    52-Week High$2207.5952-Week Low$1719.41

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1806.54
    SMA 20$1829.22
    SMA 50$1899.42
    SMA 200$1963.67
    EMA 10$1814.51
    EMA 20$1834.91
    EMA 50$1868.32
    EMA 200$1919.45

    MACD

    Line: -27.44Signal: -29.12Hist: 1.67

    ADX

    ADX: 29.8+DI: 13.5-DI: 26.6

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down72.0
    PSAR$1787.80

    Bollinger Bands

    Upper Band$1890.00
    Lower Band$1768.44
    %B Position665%(Upper)
    Band Width0.30

    RSI (14-Day)

    Neutral
    39.4

    Momentum Oscillators

    Stoch %K29.7
    Stoch %D28.8
    Williams %R-74.2
    ROC (10d)0.3%
    Momentum5.84
    CCI (20d)-67.3
    MFI (14d)41.8

    Volatility Measures

    ATR (14d)$31.55(1.7%)
    StdDev (20d)30.39
    Hist Vol14.6%(Low)

    Volume Flow

    VWAP$1806.10
    OBV329.1K
    AD Line-773.7K
    CMF (20d)-0.224

    Volume Metrics

    Avg Vol (20d)59.6K
    Vol Ratio1.4x
    VWMA (20d)$1828.25

    Pivot Points

    R3$1842.98
    R2$1833.50
    R1$1826.10
    Pivot Point$1816.62
    S1$1809.22
    S2$1799.74
    S3$1792.34

    Advanced Oscillators

    TSI-23.54
    Ultimate Osc44.8
    KST-64.41

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$3.97B$3.50B$3.53B$3.88B$3.97B$3.50B$2.90B$3.64B$3.65B$4.42B$3.07B$3.33B
    Cost of RevenueN/A$1.17B$1.28B$1.98B$1.96B$1.82B$1.24B$1.90B$1.84B$1.82B$2.19B$2.01B
    Gross ProfitN/A$2.38B$2.94B$2.41B$2.45B$1.50B$2.60B$2.60B$1.87B$2.69B$2.37B$1.40B
    Operating Expenses$2.45B$3.77B$2.79B$2.91B$3.11B$3.34B$2.18B$2.43B$3.28B$3.08B$2.07B$3.26B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$-273,329,000$734.16M$978.44M$862.36M$157.75M$723.51M$1.21B$366.09M$1.34B$1.01B$67.50M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$52.39M$50.89M$50.02M$50.68M$53.08M$52.14M$52.79M$53.36M$52.60M$45.55M$43.87M$44.55M
    Income Before Tax$1.52B$-269,938,000$734.16M$978.44M$862.36M$157.75M$723.51M$1.21B$366.09M$1.34B$1.01B$67.50M
    Income Tax Expense$332.87M$-65,582,000$152.07M$214.66M$185.17M$28.40M$162.08M$259.41M$76.24M$292.56M$212.71M$14.23M
    Net Income$1.19B$-204,356,000$582.09M$763.79M$677.18M$129.35M$561.43M$946.94M$289.85M$1.05B$794.09M$53.27M
    EBITDA$1.56B$-226,425,000$776.95M$1.02B$913.57M$204.69M$770.01M$1.25B$410.33M$1.39B$1.05B$115.05M
    EBIT$1.52B$-269,938,000$734.16M$978.44M$862.36M$157.75M$723.51M$1.21B$366.09M$1.34B$1.01B$67.50M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $130404
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    8
    New Awards (TTM)
    4
    Avg Remaining Term
    2.3 mo

    Top agency: Department of Defense at 64.3% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    15B31526P00000094Department of JusticeFederal Prison System / Bureau of Prisons$19069Apr 14, 2026
    15B31526P00000067Department of JusticeFederal Prison System / Bureau of Prisons$16913Mar 3, 2026
    140P2125P0104Department of the InteriorNational Park Service$10564Sep 25, 2025
    70Z02825PMIAM0113Department of Homeland SecurityU.S. Coast Guard$0Oct 1, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Markel Group Inc. $MKL Shares Sold by Wellington Management Group LLP

    Wellington Management Group LLP reduced its stake in Markel Group Inc. (NYSE:MKL) by 4.0% in the second quarter, selling 4,265 shares but retaining a substantial holding of 102,408 shares valued at approximately $200 million. Other institutional investors also adjusted their positions in MKL. Analyst sentiment for Markel Group is currently a "Hold," with an average price target of $2,025.00.

    MarketBeat•9/1/26•
    Neutral

    Man Group plc Makes New Investment in Markel Group Inc. $MKL

    Man Group plc has made a new investment in Markel Group Inc., purchasing 1,696 shares valued at approximately $3.3 million in the second quarter. This move, alongside other institutional investments, has brought institutional ownership of Markel to 77.12%. Analyst sentiment for Markel Group remains mixed, with an average "Hold" rating and a consensus price target of $2,025.

    MarketBeat•9/1/26•
    Neutral

    Beacon Pointe Advisors LLC Purchases New Stake in Markel Group Inc. $MKL

    Beacon Pointe Advisors LLC has acquired a new stake of 2,152 shares in Markel Group Inc. (NYSE:MKL) during the second quarter, valued at approximately $4.2 million. Institutional investors and hedge funds collectively own 77.12% of MKL, with other firms like Goldman Sachs Group Inc. and Empowered Funds LLC also adjusting their holdings. Analyst sentiment for MKL is currently "Hold" with an average price target of $2,025.00, despite mixed ratings from various research firms.

    MarketBeat•8/30/26•
    Neutral

    Jupiter Topco LLC Makes New Investment in Markel Group Inc. $MKL

    Jupiter Topco LLC recently acquired a new stake in Markel Group Inc. (NYSE:MKL), purchasing 18,667 shares valued at approximately $36.4 million, representing about 0.15% of the company. Institutional investors collectively own 77.12% of MKL. Analyst sentiment for Markel Group is mixed, with a consensus "Hold" rating and an average price target of $2,025.

    MarketBeat•8/29/26•
    Neutral

    Glenview Trust Co Takes Position in Markel Group Inc. $MKL

    Glenview Trust Co. has acquired a new position in Markel Group Inc. (NYSE:MKL) during the second quarter, purchasing 1,454 shares valued at approximately $2.84 million. Other institutional investors have also recently adjusted their holdings in the insurance provider. Markel Group currently holds an average analyst rating of "Hold" with an average price target of $2,025.00.

    MarketBeat•8/29/26•
    Somewhat-Bullish

    Frequently Asked Questions About MKL

    Does MKL pay dividends?
    Markel Corporation (MKL) does not currently pay a regular dividend.
    What is MKL's P/E ratio?
    Markel Corporation has a price-to-earnings (P/E) ratio of 16.10.
    What is MKL's market cap?
    Markel Corporation (MKL) has a market capitalization of $22.34B with a current stock price of $1805.04.

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