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.

Revenue
−11.2%
EPS
−63.4%
Free cash flow
−27.2%
Total debt
+1.75%

Quarter to September 2026, against a year earlier

1,947.76 49.38 +2.60%
Market cap
$23.2B
P/E
13.1×
Fwd P/E
12.3×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Markel Group Inc. (MKL) Operating cash flow

Alert me on Operating cash flow

Markel Group Inc.'s operating cash flow for fiscal 2025 was $2.8B, up 6.45% from $2.6B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $534.6M (fiscal 2016) to $2.8B (fiscal 2023); the current reading is higher than 91% of that period. Markel Group Inc. ranks 9th of 45 Insurance Property & Casualty companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $2.8B 6.45%
FY2024 $2.6B (6.92%)
FY2023 $2.8B 2.86%
FY2022 $2.7B 19.15%
FY2021 $2.3B 30.88%
FY2020 $1.7B 36.38%
FY2019 $1.3B 42.70%
FY2018 $892.9M 4.00%
FY2017 $858.5M 60.59%
FY2016 $534.6M (17.90%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $946.0M 120.58%
Jun 2026 $428.9M 2,595.26%
Mar 2026 $15.9M (97.60%)
Dec 2025 $662.2M (45.65%)
43 more quarters

Against its own ten years

Low $534.6M High $2.8B
Ten-year median $1.7B
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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