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MKL · Markel Group Inc.

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$1,728.20 -10.13 (-0.58%) At close · Oct 7
Market Cap
$21.41B
Shares
12.39M
Volume · Oct 7 87.4K Avg daily vol (3M) 67.72K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,738.33 Open$1,730.13 Day$1,720.05–1,749.18 52W close$1,712.45–2,191.90 Avg vol 30d73K Short int279K · 2.2% float · 4.8d Short vol32% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 3 wks
filed Jul 29, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.51B
Trailing 12 months
Net income (TTM)
$2.28B
Trailing 12 months
Revenue growth YoY
-0.1%
Year over year
Operating margin
19.9%
Trailing 12 months
P / E (TTM)
9.6
Trailing earnings · reciprocal yield 10.4%
FCF yield
9.9%
TTM · current market cap
Return on invested capital
12.2%
Trailing 12 months
Net cash
−$944.52M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.1%
Year over year · fewer shares
Price change (1Y)
-11.2%
Trailing year
Short interest
2.2%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −4%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −12%
trailing
YTD return −19%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1810 › 200d $1925 — 200d above 50d
Institutional flow Distributing
14 of 932 funds reported for Sep 30 · net -208 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.25% of float · ▲ +7.5% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
932 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
EPS growth −15%
Y/Y
Free cash flow $2.6B
Valuation P/E 9.4
below peers
Buyback $1.1B
remaining
Balance sheet $339.1M
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −22%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1810 › 200d $1925 — 200d above 50d
Institutional flow Distributing
14 of 932 funds reported for Sep 30 · net -208 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.25% of float · ▲ +7.5% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
932 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1,712 Now $1,738 · 5% Range high $2,192
vs 200-day avg -10% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MKL
Markel Group Inc.
this stock
$21.41B -19.1% +4.7% 9.4 2.2%
CB
Chubb Ltd
$128.80B +7.1% +6.5% 11.8 0.9%
PGR
Progressive Corp/Oh/
$119.47B -6.9% +16.3% 10.3 1.1%
TKOMY
Tokio Marine Holdings, Inc.
$100.71B +36.6% — — 0.0%
TRV
Travelers Companies, Inc.
$75.72B +24.3% +5.2% 9.8 3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
930
% held
78.5%
Reported
14 of 932
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
443
View
Short & Settlement
Short Interest Rising
Shares short
278.7K
Days to cover
4.8d
Change
+19.5K sh
View
Short Volume
Short vol %
32%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$6.0M
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
April McClain Delaney
Amount
$100.0K–$250.0K
Traded
Aug 25, 2026
View
Financials
Financials
Revenue (FY)
$15.5B
Net income (FY)
$2.1B
EPS diluted
$169.22
View
Buybacks
Authorized
$2.0B
Remaining
$1.1B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
10
View
Proposed Sales
Value
$140.4K
Shares
76
Filed
May 22, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View
Investor Relations
Latest news
Markel Chairman Steve Markel to R…
Published
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
MKL -0.1% -2.7% -12.4% +1.5% -19.1%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -2.1% -4.4% -23.7% -0.7% -33.4%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$2.00B
Spent (derived)
$900.00M
Remaining
$1.10B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1096343 CUSIP 570535104 13F (30d) 32 filings 24 filers Visit website Investor relations