Markel Group Inc (MKL)
$1416.95
Market is closed - opens 8 PM, 29 Nov 2023
Insights on Markel Group Inc
Decreasing Revenue
Revenue is down for the last 2 quarters, 4.12B → 3.37B (in $), with an average decrease of 18.2% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 695.51M → 81.73M (in $), with an average decrease of 88.3% per quarter
Vs PGR
In the last 1 year, Progressive Corp. has given 26.4% return, outperforming this stock by 14.8%
Vs PGR
In the last 3 years, Progressive Corp. has given 85.9% return, outperforming this stock by 42.7%
Performance
- $1,414.54$1,448.18$1,416.95
0.17%
Downside
Day's Volatility :2.32%
Upside
2.16%
- $1,186.56$1,560.00$1,416.95
16.26%
Downside
52 Weeks Volatility :23.94%
Upside
9.17%
Returns
| Period | Markel Group Inc | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -2.44% | 3.2% | 0.0% |
6 Months | 7.52% | 9.8% | 0.0% |
1 Year | 11.62% | -0.6% | -3.4% |
3 Years | 47.64% | 23.8% | -4.7% |
Highlights
Market Capitalization | 18.9B |
Book Value | $1013.28 |
Dividend Share | 0.0 |
Dividend Yield | 1.65% |
Earnings Per Share (EPS) | 139.66 |
PE Ratio | 10.24 |
PEG Ratio | 0.89 |
Wall Street Target Price | 1527.0 |
Profit Margin | 12.49% |
Operating Margin TTM | 2.16% |
Return On Assets TTM | 3.63% |
Return On Equity TTM | 14.75% |
Revenue TTM | 15.4B |
Revenue Per Share TTM | 1146.32 |
Quarterly Revenue Growth YOY | 10.100000000000001% |
Gross Profit TTM | 4.7B |
EBITDA | 3.3B |
Diluted Eps TTM | 139.66 |
Quarterly Earnings Growth YOY | 0.02 |
EPS Estimate Current Year | 83.79 |
EPS Estimate Next Year | 96.84 |
EPS Estimate Current Quarter | 19.61 |
EPS Estimate Next Quarter | 23.19 |
Analyst Recommendation
Buy
76%Buy
23%Hold
0
0%Sell
Based on 13 Wall street analysts offering stock ratings for Markel Group Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
- Current
- 1M Ago
- 3M Ago
Buy
10
10
8
Hold
3
3
3
Sell
00
00
00
Analyst Forecast
What analysts predicted
Upside of 7.77%
Current $1,416.95
Target $1,527.00
Company Financials
| FY17 | Y/Y Change | |
|---|---|---|
Revenue | 6.1B | ↑ 8.01% |
Net Income | 395.3M | ↓ 13.26% |
Net Profit Margin | 6.52% | ↓ 1.6% |
| FY18 | Y/Y Change | |
|---|---|---|
Revenue | 6.9B | ↑ 14.62% |
Net Income | -128.2M | ↓ 132.43% |
Net Profit Margin | -1.84% | ↓ 8.36% |
| FY19 | Y/Y Change | |
|---|---|---|
Revenue | 9.5B | ↑ 37.08% |
Net Income | 1.8B | ↓ 1496.84% |
Net Profit Margin | 18.8% | ↑ 20.64% |
| FY20 | Y/Y Change | |
|---|---|---|
Revenue | 9.6B | ↑ 1.21% |
Net Income | 816.0M | ↓ 54.42% |
Net Profit Margin | 8.47% | ↓ 10.33% |
| FY21 | Y/Y Change | |
|---|---|---|
Revenue | 12.9B | ↑ 34.02% |
Net Income | 2.4B | ↑ 197.17% |
Net Profit Margin | 18.77% | ↑ 10.3% |
| FY22 | Y/Y Change | |
|---|---|---|
Revenue | 11.8B | ↓ 8.54% |
Net Income | -101.2M | ↓ 104.17% |
Net Profit Margin | -0.86% | ↓ 19.63% |
| Q2 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 1.8B | ↓ 31.23% |
Net Income | -883.4M | ↑ 1669.82% |
Net Profit Margin | -49.29% | ↓ 47.37% |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 3.1B | ↑ 71.08% |
Net Income | 122.5M | ↓ 113.87% |
Net Profit Margin | 4.0% | ↑ 53.29% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 4.2B | ↑ 37.33% |
Net Income | 709.6M | ↑ 479.1% |
Net Profit Margin | 16.85% | ↑ 12.85% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 3.6B | ↓ 14.26% |
Net Income | 488.7M | ↓ 31.13% |
Net Profit Margin | 13.53% | ↓ 3.32% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 4.1B | ↑ 14.32% |
Net Income | 695.5M | ↑ 42.33% |
Net Profit Margin | 16.85% | ↑ 3.32% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 3.4B | ↓ 18.23% |
Net Income | 81.7M | ↓ 88.25% |
Net Profit Margin | 2.42% | ↓ 14.43% |
| FY17 | Y/Y Change | |
|---|---|---|
Total Assets | 32.8B | ↓ 4.68% |
Total Liabilities | 23.1B | ↓ 10.58% |
| FY18 | Y/Y Change | |
|---|---|---|
Total Assets | 42.6B | ↑ 29.8% |
Total Liabilities | 33.3B | ↑ 43.95% |
| FY19 | Y/Y Change | |
|---|---|---|
Total Assets | 48.7B | ↑ 14.44% |
Total Liabilities | 37.5B | ↑ 12.51% |
| FY20 | Y/Y Change | |
|---|---|---|
Total Assets | 42.0B | ↓ 13.87% |
Total Liabilities | 28.9B | ↓ 22.85% |
| FY21 | Y/Y Change | |
|---|---|---|
Total Assets | 63.6B | ↑ 51.6% |
Total Liabilities | 48.4B | ↑ 67.58% |
| FY22 | Y/Y Change | |
|---|---|---|
Total Assets | 63.4B | ↓ 0.29% |
Total Liabilities | 49.8B | ↑ 2.77% |
| Q2 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 47.9B | ↓ 2.12% |
Total Liabilities | 34.7B | ↑ 0.83% |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 48.4B | ↑ 0.99% |
Total Liabilities | 35.5B | ↑ 2.5% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 63.4B | ↑ 31.02% |
Total Liabilities | 49.8B | ↑ 40.06% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 50.9B | ↓ 19.7% |
Total Liabilities | 36.7B | ↓ 26.37% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 52.2B | ↑ 2.44% |
Total Liabilities | 37.5B | ↑ 2.24% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 52.7B | ↑ 1.08% |
Total Liabilities | 38.2B | ↑ 1.99% |
| FY17 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 858.5M | ↑ 60.59% |
Investing Cash Flow | -744.5M | ↓ 51.82% |
Financing Cash Flow | 256.3M | ↑ 68.61% |
| FY18 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 892.9M | ↑ 4.0% |
Investing Cash Flow | -797.2M | ↑ 7.09% |
Financing Cash Flow | -179.0M | ↓ 169.83% |
| FY19 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 1.3B | ↑ 42.7% |
Investing Cash Flow | -535.2M | ↓ 32.87% |
Financing Cash Flow | 359.3M | ↓ 300.75% |
| FY20 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 1.7B | ↑ 36.38% |
Investing Cash Flow | -511.7M | ↓ 4.37% |
Financing Cash Flow | 434.6M | ↑ 20.94% |
| FY21 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 2.3B | ↑ 30.88% |
Investing Cash Flow | -2.9B | ↑ 474.07% |
Financing Cash Flow | 369.8M | ↓ 14.91% |
| FY22 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 2.7B | ↑ 19.15% |
Investing Cash Flow | -1.7B | ↓ 43.15% |
Financing Cash Flow | -595.3M | ↓ 261.0% |
| Q2 FY22 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 506.1M | ↑ 21.99% |
Investing Cash Flow | -353.4M | ↑ 607.11% |
Financing Cash Flow | -367.9M | ↑ 1851.51% |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 959.3M | ↑ 89.54% |
Investing Cash Flow | -1.3B | ↑ 263.15% |
Financing Cash Flow | -104.3M | ↓ 71.63% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 829.2M | ↓ 13.56% |
Investing Cash Flow | -386.9M | ↓ 69.85% |
Financing Cash Flow | -104.3M | ↓ 0.08% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 284.2M | ↓ 65.73% |
Investing Cash Flow | -108.5M | ↓ 71.95% |
Financing Cash Flow | -412.2M | ↑ 295.33% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 724.4M | ↑ 154.92% |
Investing Cash Flow | -265.0M | ↑ 144.2% |
Financing Cash Flow | -217.7M | ↓ 47.17% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 955.7M | ↑ 31.92% |
Investing Cash Flow | -1.3B | ↑ 406.6% |
Financing Cash Flow | -169.4M | ↓ 22.19% |
Technicals Summary
Sell
Neutral
Buy
Markel Group Inc is currently in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Markel Group Inc | -1.34% | 7.52% | 11.62% | 47.64% | 28.36% |
 Progressive Corp. | 5.94% | 28.38% | 26.45% | 88.74% | 155.89% |
 Hartford Financial Services Group, Inc. | 7.97% | 13.96% | 4.49% | 77.44% | 74.64% |
 Travelers Companies, Inc., The | 7.91% | 3.07% | -4.14% | 37.76% | 36.66% |
 Allstate Corporation, The | 9.56% | 24.23% | 3.58% | 34.31% | 54.18% |
 Chubb Corporation, The | 6.86% | 20.12% | 6.01% | 54.47% | 68.84% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Markel Group Inc | 10.24 | 10.24 | 0.89 | 83.79 | 0.15 | 0.04 | 0.02 | 1013.28 |
Progressive Corp. | 35.35 | 35.35 | 0.91 | 5.48 | 0.17 | 0.03 | 0.0 | 28.89 |
Hartford Financial Services Group, Inc. | 10.69 | 10.69 | 1.41 | 8.16 | 0.17 | 0.03 | 0.02 | 44.13 |
Travelers Companies, Inc., The | 19.02 | 19.02 | 1.53 | 11.07 | 0.11 | 0.01 | 0.02 | 87.47 |
Allstate Corporation, The | 44.26 | NA | 3.4 | -2.21 | -0.13 | -0.01 | 0.03 | 48.06 |
Chubb Corporation, The | 13.26 | 13.26 | 3.95 | 19.28 | 0.14 | 0.03 | 0.02 | 128.37 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Markel Group Inc | Buy | $18.9B | 28.36% | 10.24 | 12.49% |
Progressive Corp. | Buy | $95.1B | 155.89% | 35.35 | 4.67% |
Hartford Financial Services Group, Inc. | Buy | $23.4B | 74.64% | 10.69 | 9.6% |
Travelers Companies, Inc., The | Hold | $40.2B | 36.66% | 19.02 | 5.45% |
Allstate Corporation, The | Buy | $35.6B | 54.18% | 44.26 | -3.53% |
Chubb Corporation, The | Buy | $92.5B | 68.84% | 13.26 | 14.73% |
Institutional Holdings
Vanguard Group Inc
8.95%BlackRock Inc
4.80%Principal Financial Group Inc
4.31%Morgan Stanley - Brokerage Accounts
3.95%Davenport & Company LLC
2.33%Baillie Gifford & Co Limited.
2.29%
Company Information
markel corporation (nyse – mkl) is the holding company for a number of insurance and investment operations around the world. based in richmond, virginia and founded in 1930, markel is organized around five insurance segments offering unique solutions to complex risk challenges. our financial goals are to earn consistent underwriting and operating profits and superior investment returns to build shareholder value.
Organization | Markel Group Inc |
Employees | 20900 |
CEO | Mr. Thomas Sinnickson Gayner |
Industry | Finance |
