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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.57% | 10.07% | 11.91% | 11.76% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 7 | 6 | 6 | |
| 3.31% | 2.62% | 3.18% | 3.14% | ||
ROIC |
10.01% | 9.00% | 10.91% | 10.56% | |
Return on Tangible Assets |
(12.86%) | (10.25%) | (12.54%) | (11.37%) | |
Average Days of Receivables |
438.56 | 433.17 | 408.82 | 388.60 | |
Free Cash Flow per Share |
168.82 | 173.20 | 202.58 | 189.08 | |
Free Cash Flow |
2,118.32 | 2,187.53 | 2,554.36 | 2,375.28 | |
Capital Expenditures |
(207.13) | (213.45) | (206.89) | (217.72) | |
| Other line items | |||||
Cash ROIC |
7.72% | 8.19% | 9.29% | 8.81% | |
Accounts Receivable Turnover |
0.89 | 0.89 | 0.98 | 1.02 | |
Accounts Payable Turnover |
0.20 | 0.21 | 0.22 | 0.22 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,911.17 | 1,808.52 | 1,767.82 | 1,786.11 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
15.16 | 12.89 | 15.52 | 14.35 | |
Operating CF/Net income |
1.02 | 1.37 | 1.33 | 1.27 | |
Depreciation/Fixed assets |
— | — | 0.00 | — | |
Capex/Depreciation |
0.00 | 0.00 | (0.18) | 0.00 | |
Revenue per Share |
1,322.64 | 1,267.87 | 1,315.67 | 1,290.42 | |
Operating CF per Share |
185.32 | 190.10 | 218.99 | 206.42 | |
Capex per Share |
(16.51) | (16.90) | (16.41) | (17.33) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates