MARKEL GROUP INC. financial data

Symbol
MKL on NYSE
Location
Glen Allen, VA
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 273% % 3.3%
Return On Equity 12% % -29%
Return On Assets 3.2% % -31%
Operating Margin 21% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,575,726 shares -1.5%
Entity Public Float $24,853,000,000 USD 24%
Common Stock, Value, Issued $3,672,381,000 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 12,609,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 12,648,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,513,233,000 USD 4.7%
Costs and Expenses $13,394,462,000 USD 3.8%
Operating Income (Loss) $3,194,852,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,732,708,000 USD -25%
Income Tax Expense (Benefit) $580,303,000 USD -27%
Net Income (Loss) Attributable to Parent $2,107,010,000 USD -23%
Earnings Per Share, Basic 170 USD/shares -15%
Earnings Per Share, Diluted 169 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,964,705,000 USD 7.4%
Inventory, Net $703,400,000 USD -3.8%
Property, Plant and Equipment, Net $1,500,000,000 USD 7.1%
Operating Lease, Right-of-Use Asset $658,180,000 USD -3.4%
Intangible Assets, Net (Excluding Goodwill) $1,543,002,000 USD 5.7%
Goodwill $2,822,091,000 USD 3.2%
Assets $68,905,050,000 USD 11%
Liabilities $49,802,861,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,460,000 USD 82%
Retained Earnings (Accumulated Deficit) $15,034,835,000 USD 12%
Stockholders' Equity Attributable to Parent $18,597,756,000 USD 9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,596,125,000 USD 9.8%
Liabilities and Equity $68,905,050,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $376,192,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $105,795,000 USD -3%
Net Cash Provided by (Used in) Investing Activities $192,805,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $482,694,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,603,302,000 USD 9.8%
Deferred Tax Assets, Valuation Allowance $30,948,000 USD -7%
Deferred Tax Assets, Gross $914,119,000 USD 8.7%
Operating Lease, Liability $710,037,000 USD -1.9%
Payments to Acquire Property, Plant, and Equipment $40,713,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,614,632,000 USD 0.25%
Lessee, Operating Lease, Liability, to be Paid $872,123,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,071,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $140,415,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $162,086,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $104,741,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $33,054,000 USD -11%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $89,707,000 USD 1.4%
Amortization of Intangible Assets $185,007,000 USD 1.9%
Deferred Tax Assets, Net of Valuation Allowance $883,171,000 USD 9.4%
Interest Expense $205,910,000 USD 0.79%