Markel Group Inc. (MKL)

Name: Markel Group Inc. (MKL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name MARKEL GROUP INC. · CIK 0001096343 · NYSE · Fire, Marine & Casualty Insurance

Sector Finance & Real Estate
Incorporated VA
Fiscal year ends Dec 31

For the year ended 2025-12-31, Markel Group Inc. reported revenue of $15.51B. Revenue grew 4.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

20.6%

Operating margin

13.6%

Net margin

11.3%

Return on year-end equity

4.7%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Richmond · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	$15.51B	$14.81B	$14.28B	$11.68B	$12.85B	$9.74B	$9.53B	$6.84B	$6.06B	$5.61B
Operating Income	$3.09B	$3.19B	$3.71B	$2.93B	-$93.34M	$3.24B	$1.27B	$2.48B	$39.76M	$216.61M	$805.17M
Depreciation & Amortization	n/a	$347.92M	$342.36M	$319.73M	$309.45M	$336.39M	$307.07M	$269.24M	$227.85M	$203.87M	$194.15M
EBITDA	n/a	$3.54B	$4.05B	$3.25B	$216.11M	$3.58B	$1.58B	$2.75B	$267.61M	$420.48M	$999.32M
Net Income	$2.28B	$2.11B	$2.75B	$2.00B	-$216.28M	$2.42B	$816.03M	$1.79B	-$128.18M	$395.27M	$455.69M
EPS (Diluted)	n/a	$169.22	$199.32	$146.98	-$23.72	$176.38	$55.63	$129.07	-$9.55	$25.81	$31.27
Total Assets	$71.26B	$68.91B	$61.90B	$55.05B	$49.79B	$48.48B	$41.71B	$37.47B	$33.31B	$32.81B	$25.88B
Total Liabilities	$51.79B	$49.80B	$44.43B	$39.52B	$36.05B	$33.28B	$28.65B	$26.22B	$24.03B	$23.14B	$17.33B
Long-Term Debt	$4.37B	$4.30B	$4.33B	$3.78B	$4.10B	$4.36B	$3.48B	$3.53B	n/a	n/a	n/a
Shareholders' Equity	$19.00B	$18.60B	$16.93B	$15.06B	$13.21B	$14.74B	$12.81B	$11.08B	$9.10B	$9.50B	$8.47B
Cash & Equivalents	$3.42B	$3.96B	$3.69B	$3.75B	$4.14B	$3.98B	$4.34B	$3.07B	$2.01B	$2.20B	$1.74B
Operating Cash Flow	$2.33B	$2.76B	$2.59B	$2.79B	$2.71B	$2.27B	$1.74B	$1.27B	$892.86M	$858.53M	$534.62M
Capital Expenditures	$207.13M	$206.89M	$254.99M	$258.62M	$254.71M	$145.25M	$101.30M	$123.38M	$106.59M	$74.65M	$63.67M
Free Cash Flow	$2.12B	$2.55B	$2.34B	$2.53B	$2.45B	$2.13B	$1.64B	$1.15B	$786.26M	$783.88M	$470.95M
Share Repurchases	$530.55M	$429.52M	$572.73M	$445.48M	$290.80M	$206.52M	$26.83M	$116.31M	$54.01M	$110.84M	$51.14M
Shares Outstanding	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.79M	13.89M	13.90M	13.95M
Weighted Average Diluted Shares	n/a	12.65M	13.04M	13.38M	13.58M	13.80M	13.82M	13.88M	13.92M	14.01M	14.08M
EPS (Basic)	n/a	$169.74	$199.69	$147.32	-$23.72	$176.79	$55.67	$129.25	-$9.55	$25.89	$31.41

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