Skip to main content
MKL logo

MKL

Markel Group Inc.
$1,969.34 -8.71 (-0.44%) At close · Jul 7
Market Cap
$24.64B
Shares
12,513,710

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,969.34 Open$1,997.81 Day$1,964.20–2,016.00 52W$1,719.41–2,207.59 Avg vol 30d77K Short int325K · 2.6% float · 4.1d Short vol28% Last earningsFeb 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +6%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −7%
trailing
YTD return −8%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1852 › 200d $1972 — 200d above 50d
Institutional flow Distributing
32 of 927 funds reported for Jun 30 · net -4.0K sh shares · +4 new
Insider flow Accumulating
Net +$230.7K over 90 days · 33% sells
Short interest Rising
2.60% of float · ▲ +8.9% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
927 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
EPS growth −15%
Y/Y
Free cash flow $2.6B
Valuation P/E 14.3
in line
Buyback $300.0M
authorized
Balance sheet $339.1M
net debt
Quant / Vol
risk profile
Low
Volatility 18%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.0%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+6% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1852 › 200d $1972 — 200d above 50d
Institutional flow Distributing
32 of 927 funds reported for Jun 30 · net -4.0K sh shares · +4 new
Insider flow Accumulating
Net +$230.7K over 90 days · 33% sells
Short interest Rising
2.60% of float · ▲ +8.9% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
927 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1,719 Now $1,969 · 51% 52-wk high $2,208
vs 200-day avg 0% vs 50-day avg +6%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted operating income non-GAAP $498M Q1 2026 call
adjusted underwriting gross written premium growth non-GAAP 10% Q1 2026 call
combined ratio 93% Q1 2026 call
Markel Insurance adjusted operating income non-GAAP $369M Q1 2026 call
operating cash flow $16M Q1 2026 call
public equity portfolio return -5.2% Q1 2026 call
underwriting gross written premiums $2.2B Q1 2026 call
Shares outstanding 12.6M December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$24.64B -8.4% +4.7% 14.3 2.6%
CB
Chubb Ltd
$139.36B +15.5% +6.5% 12.7 1.1%
PGR
Progressive Corp/Oh/
$136.09B +8.8% +16.3% 11.9 1.3%
TRV
Travelers Companies, Inc.
$71.86B +16.9% +5.2% 10.1 2.8%
ALL
Allstate Corp
$64.66B +21.3% +5.6% 5.5 3.3%

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
928
% held
73.4%
Reported
32 of 927
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
432
View
Short & Settlement
Short Interest Rising
Shares short
324.9K
Days to cover
4.1d
Change
+26.4K sh
View
Short Volume
Short vol %
28%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
421
Value
$756.1K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
34.6%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$230.7K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
April McClain Delaney
Amount
$1.0K–$15.0K
Traded
May 1, 2026
View
Financials
Financials
Revenue (FY)
$15.5B
Net income (FY)
$2.1B
EPS diluted
$169.22
View
Buybacks
Authorized
$300.0M
View
Filings
SEC Filings
Latest
8-K
Filed
May 22, 2026
This year
8
View
Proposed Sales
Value
$140.4K
Shares
76
Filed
May 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 4, 2026
View
Investor Relations
Latest news
Markel Group reports 2026 first q…
Published
Apr 28, 2026
View

Performance

5D 20D 120D MTD YTD
MKL +0.7% +8.3% -7.1% +0.8% -8.4%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -0.2% +6.9% -14.6% +0.7% -18.0%

Capital returns

Buyback program · as of Dec 31, 2019
Authorized
$300.00M
Spent (derived)
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) 63 filings 35 filers Visit website Investor relations