Saturday 17 October 2026 Export MKL’s income statement to Excel — free account

Markel Group Inc.

MKL Financial Insurance Property & Casualty

Markel Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.6 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 12.7%, EPS grew 86.9%, free cash flow fell 15.3% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1,850.13 25.59 +1.40%

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Market cap: $22.6B
P/E: 10.1×
Fwd P/E: 12.8×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.08	12.77	13.74	10.70
P/S ratio Full definition →		1.48	1.63	1.51	1.48
P/FCF ratio Full definition →		10.11	10.61	11.05	11.57
P/Operating CF Full definition →		19.71	40.93	1,519.28	57.14
P/B ratio Full definition →		1.33	1.46	1.33	1.29
Price to Tangible BV Full definition →		1.76	1.90	1.75	1.67
EV/Sales Full definition →		1.46	1.62	1.52	1.49
EV/EBITDA Full definition →		7.91	8.39	9.24	8.02
EV/Operating CF Full definition →		9.13	9.71	10.15	10.67
EV/FCF Full definition →		9.97	10.49	11.14	11.71
Quick Ratio Full definition →		0.55	0.58	0.58	0.57
Current Ratio Full definition →		0.55	0.58	0.58	0.57
Net Debt/EBITDA Full definition →		(0.33)	(0.38)	(0.74)	0.19
Debt/Assets Full definition →		6.36%	6.25%	6.39%	6.13%
Debt/Equity Full definition →		0.24	0.23	0.24	0.23
Asset Turnover Full definition →		0.25	0.25	0.24	0.24
Operating CF/Net income Full definition →		1.62	1.15	(0.07)	0.37
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		19.93	15.90	(5.37)	29.78
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.07	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.14)	(1.00)	(1.13)	(1.15)
Graham Number Full definition →		2,261.92	2,363.17	2,121.06	2,494.29
Earnings Yield Full definition →		8.28%	7.83%	7.28%	9.35%
Free Cash Flow Yield Full definition →		9.89%	9.42%	9.05%	8.64%
Revenue per Share Full definition →		347.67	334.68	223.52	413.29
Operating CF per Share Full definition →		97.00	52.52	1.26	34.18
Capex per Share Full definition →		(4.17)	(5.01)	(3.74)	(3.53)
Free Cash Flow per Share Full definition →		92.82	47.51	(2.48)	30.65
Cash per Share Full definition →		367.53	365.08	331.06	324.20
Shareholders Equity per Share Full definition →		1,437.62	1,474.83	1,435.50	1,514.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1,437.62	1,474.83	1,435.50	1,514.54
Free Cash Flow Full definition →		1,166.05	599.07	(31.35)	384.54
Working Capital Full definition →		(17,895.15)	(16,594.22)	(17,035.80)	(17,765.51)
Capital Expenditures Full definition →		(52.42)	(63.12)	(47.26)	(44.33)
Net Current Asset Value Full definition →		(27,456.98)	(27,124.75)	(27,286.57)	(28,249.30)
EV/EBIT Full definition →		7.91	8.39	9.24	8.02
Capex to Sales Full definition →		0.01	0.02	0.02	0.01
Price to Operating Income Full definition →		8.02	8.48	9.16	7.93
Other line items
Average Receivables Full definition →		15,956.99	16,906.26	17,952.10	18,641.11
Average Payables Full definition →		37,803.67	37,455.18	39,115.91	40,849.70
Average Assets Full definition →		64,837.40	65,401.52	66,600.71	69,027.17
Average Common Equity Full definition →		17,307.38	17,466.59	17,351.60	18,170.61

Show all line items

Columns are period end dates

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