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%

Follow MKL

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	11.76%	11.91%	10.07%	12.57%
Piotroski F-Score Full definition →		6	6	7	7
ROA Full definition →		3.14%	3.18%	2.62%	3.31%
ROIC Full definition →		10.56%	10.91%	9.00%	10.01%
Return on Tangible Assets Full definition →		(11.37%)	(12.54%)	(10.25%)	(12.86%)
Average Days of Receivables Full definition →		388.60	408.82	433.17	438.56
Free Cash Flow per Share Full definition →		189.08	202.58	173.20	168.82
Free Cash Flow Full definition →		2,375.28	2,554.36	2,187.53	2,118.32
Capital Expenditures Full definition →		(217.72)	(206.89)	(213.45)	(207.13)
Other line items
Cash ROIC Full definition →		8.81%	9.29%	8.19%	7.72%
Accounts Receivable Turnover Full definition →		1.02	0.98	0.89	0.89
Accounts Payable Turnover Full definition →		0.22	0.22	0.21	0.20
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,786.11	1,767.82	1,808.52	1,911.17
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.21)	(0.21)	(0.21)
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		14.35	15.52	12.89	15.16
Operating CF/Net income Full definition →		1.27	1.33	1.37	1.02
Depreciation/Fixed assets Full definition →		—	0.00	—	—
Capex/Depreciation Full definition →		0.00	(0.18)	0.00	0.00
Revenue per Share Full definition →		1,290.42	1,315.67	1,267.87	1,322.64
Operating CF per Share Full definition →		206.42	218.99	190.10	185.32
Capex per Share Full definition →		(17.33)	(16.41)	(16.90)	(16.51)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly