Markel Group Inc. financial data

Symbol
MKL on NYSE
Location
4521 Highwoods Parkway, Glen Allen, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 272 % +2.79%
Return On Equity 12 % -35.5%
Return On Assets 3.19 % -36.9%
Operating Margin 17.9 % -30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares -1.96%
Entity Public Float 20.1B USD +11.2%
Common Stock, Value, Issued 3.67B USD +3.21%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares -3.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.7B USD +1.15%
Revenue from Contract with Customer, Excluding Assessed Tax 5.36B USD +9.93%
Costs and Expenses 13.2B USD +0.32%
Operating Income (Loss) 3B USD -29.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.72B USD -30.6%
Income Tax Expense (Benefit) 590M USD -29.8%
Net Income (Loss) Attributable to Parent 2.08B USD -29.9%
Earnings Per Share, Basic 160 USD/shares -26.2%
Earnings Per Share, Diluted 160 USD/shares -26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.05B USD +4.55%
Inventory, Net 632M USD +2.32%
Property, Plant and Equipment, Net 1.4B USD +7.69%
Operating Lease, Right-of-Use Asset 681M USD +8.36%
Intangible Assets, Net (Excluding Goodwill) 1.57B USD +3.94%
Goodwill 2.82B USD +2.96%
Assets 67.4B USD +8.2%
Liabilities 48.8B USD +9.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -139M USD +28.3%
Retained Earnings (Accumulated Deficit) 14.5B USD +11.1%
Stockholders' Equity Attributable to Parent 18B USD +6.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.1B USD +5.32%
Liabilities and Equity 67.4B USD +8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 376M USD -40.3%
Net Cash Provided by (Used in) Financing Activities -106M USD -2.98%
Net Cash Provided by (Used in) Investing Activities 193M USD
Common Stock, Shares Authorized 50M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 483M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.62B USD -0.21%
Deferred Tax Assets, Valuation Allowance 33.3M USD +139%
Deferred Tax Assets, Gross 841M USD +4.88%
Operating Lease, Liability 724M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 40.7M USD -43.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.13B USD -41.8%
Lessee, Operating Lease, Liability, to be Paid 882M USD +8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD +8.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 131M USD +4.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 158M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +12.2%
Deferred Tax Assets, Operating Loss Carryforwards 37.2M USD -14.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.5M USD +18.5%
Amortization of Intangible Assets 189M USD +5.29%
Deferred Tax Assets, Net of Valuation Allowance 807M USD +2.51%
Interest Expense 209M USD +6.82%