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

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

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Columns are period end dates

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