Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.
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Markel Corporation operates as a multifaceted financial conglomerate, engaging in the marketing and underwriting of specialized insurance offerings across numerous global regions. Its operational footprint spans the United States, Bermuda, the United Kingdom, continental Europe, Canada, the Asia Pacific, and the Middle East. Within its Insurance segment, the company delivers a broad spectrum of protection.
Detailed revenue, brand and relationship research has not yet been completed for MKL.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
76
Strong
PoorElite
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
79
Strong
Financial Strength
80
Business Quality / Moat
84
Management
93
Growth Quality
53
Risk / Durability
72
Great Company · Attractive Price
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
77
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
73/100
Building Historical Record
Model Score 73/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is strong across its combined quality, valuation and risk inputs. Review Company Quality separately to assess the business without its share price.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
What we like
•Strong overall Wall Street Score
•Balance-sheet / debt profile scores strongly
•Asset quality scores strongly
•Valuation scores attractively
•Recent buyback activity is present
What to watch
•M&A headline · Sep 17, 2026
•Revenue fundamentals are weak
Company-specific research
Questions worth answering for MKL
Research inputs 100% complete
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•Can MKL maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
•Is MKL's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
•Does MKL's balance between cash and debt leave enough flexibility if business conditions weaken?
•Is MKL's valuation discount tied to a temporary concern or to a longer-term business risk?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for MKL
Detected from reported data — verify before acting.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Sep 17, 2026
Bank of America Corp DE Acquires Shares of 118,590 Markel Group Inc. $MKL — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
−Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Insurance - Property & Casualty industry.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdown
Wall Street Score
Strong76/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Strong
89
Debt Cost4.8%
Debt Reduction YoY23.8%
Debt / Equity0.23x
Tap for breakdown →
Revenue
Poor
31
Revenue YoY4.6%
Revenue CAGR2.7%
Net Margin13.2%
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Asset
Elite
100
Asset Growth YoY45.5%
Liquidation/Share$1492.89
Net Assets/MCap3.10x
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Capital
Strong
71
Earnings Yield10.6%
Buyback Yield2.0%
Debt Cost4.8%
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Management
Elite
93
ROIC10.8%
ROE12.0%
ROA3.2%
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Moat
Strong
84
EPS Growth8.3%
FCF/Share Growth12.7%
Rev/Share Growth11.4%
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Valuation
Elite
100
Intrinsic Value$5927.50
Value Reference$3556.50
MOS0.7%
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Buffett
Strong
80
Revenue31
Moat84
Valuation100
Tap for breakdown →
MOS
Elite
100
MOS %0.7%
Value Reference$3556.50
Deep Discount Reference$2371.00
Tap for breakdown →
Financial
Weak
44
Interest Coverage13.3x
ROIC10.8%
FCF Yield11.9%
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Master
Fair
63
Financial44
Valuation100
Debt89
Tap for breakdown →
Resilience
Fair
69
Survival Years1.4 yrs
Current Ratio0.84x
FCF Margin0.2%
Tap for breakdown →
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Score Changes
4 historical score records available
Previous Score
77
Oct 1, 2026
Change
-0.4
points
Current Score
76
Oct 5, 2026
Category Changes
Revenue-0.3
Debt0
Assets0
Capital-1.0
Management0
Moat0
Valuation0
Buffett0
MKL decreased 0.4 points because some fundamentals weakened.
Projected Score
Projected Score
80
Projected Change
+4.0%
Preliminary comparable-period financial changes suggest improvement of approximately 4.0 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Review model assumptions
This model estimate is more than three times the share price.
For insurers, earnings can vary sharply with claims and investment gains. Review normalized earnings and book value before relying on this growth-based estimate.
Monetary values in USD. Share counts in raw units.
Income StatementBalance SheetCash Flow
AnnualQuarterlyTTM + Annual
All rows
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
Line Item
TTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$17.35B
$16.59B
$16.75B
$15.71B
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Cost of Revenue
$6.55B
$5.08B
$7.48B
$7.63B
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····
····
····
····
····
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Gross Profit
$10.80B
$11.51B
$9.27B
$8.08B
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····
····
····
····
····
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Research & Development
$0.00
$0.00
$0.00
$0.00
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SG&A Expenses
$3.55B
$0.00
$0.00
$0.00
····
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····
····
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Operating Expenses
$7.85B
$8.78B
$5.64B
$5.43B
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····
····
····
····
····
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EBITDA
$3.28B
$3.29B
$4.18B
$3.16B
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····
····
····
····
····
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Operating Income
$2.96B
$2.73B
$3.64B
$2.65B
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····
····
····
····
····
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Interest Expense
$204.0M
$205.9M
$204.3M
$185.1M
····
····
····
····
····
····
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Income Before Tax
$2.96B
$2.73B
$3.64B
$2.65B
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····
····
····
····
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Income Tax Expense
$634.0M
$580.3M
$790.3M
$552.6M
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····
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Net Income
$2.28B
$2.11B
$2.75B
$2.00B
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Basic EPS
$182.57
$169.74
$199.69
$147.32
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Basic Shares
11.23M
12.70M
13.02M
13.35M
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····
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····
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Diluted Shares
11.23M
12.73M
13.04M
13.38M
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Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.
Dividend HistoryShare
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Predictions & Historical PerformanceShare
Conservative Projected Values
3 Years
$———.——
Premium
5 Years
$———.——
Premium
10 Years
$———.——
Premium
Conservative Projection Rate
——%
Premium
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.