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Markel Corporation

MKL | US

1,947.67

USD

-8.89

-0.45%

MKL | US
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About Markel Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

12/03/2026

Close

1,947.67

Open

1,950.00

High

1,956.61

Low

1,929.84

Markel Group Inc. a diverse financial holding company engages in marketing and underwriting specialty insurance products in the United States Bermuda the United Kingdom rest of Europe Canada the Asia Pacific and the Middle East. The company offers general and professional liability personal lines marine and energy specialty programs and workers' compensation insurance products; and property coverages that include fire allied lines and other specialized property coverages including catastrophe-exposed property risks such as earthquake and wind. It also offers credit and surety products and collateral protection insurance products. In addition the company offers transaction directors and officers and healthcare liability reinsurance; and specialty treaty reinsurance products comprising credit and surety workers' compensation accident and health marine and energy public entity mortgage default aviation and space agriculture and discrete political violence and national terror pools. Further it provides construction services consumer and building products transportation-related products consulting services and equipment manufacturing products as well as healthcare leasing and investment services. Additionally the company operates as an insurance and investment fund manager offering a range of investment products including insurance-linked securities catastrophe bonds insurance swaps and weather derivatives; and program services. It also manages funds with third parties. The company was formerly known as Markel Corporation and changed its name to Markel Group Inc. in May 2023. Markel Group Inc. was founded in 1930 and is based in Glen Allen Virginia.

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MKL | US

Risk
13.7
Sharpe
0.08
Luna's Score
48/100
Recommendation
Hold

Luna says (MKL | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

13.9%

1 month

13.7%

3 months

13.7%

6 months

17.2%

Returns

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Fundamental Ratios

PE

10.34

Fwd. PE

15.65

Price to book

1.35

Debt to equity

0.28

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

1.36

PEG

6.80

Other Fundamentals

EBITDA

3.21B

MarketCap

25.21B

MarketCap(USD)

25.21B

Div. yield

-

Op. margin

11.08

Erngs. growth

-62.80

Rev. growth

-10.60

Ret. on equity

14.05

Short ratio

3.43

Short perc.

0.94

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

165.85

Range1M

190.00

Range3M

279.59

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

111.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
W. R. Berkley CorporationWRBInsurance-Property & Casualty68.726.14B1.24%16.1239.48%
Cincinnati Financial CorporationCINFInsurance-Property & Casualty164.2325.66B0.14%10.376.84%
Loews CorporationLInsurance-Property & Casualty108.4323.80B-0.32%12.0058.42%
CNA Financial CorporationCNAInsurance-Property & Casualty46.5312.60B-0.81%10.7930.09%
American Financial Group IncAFGInsurance-Property & Casualty128.2110.76B0.71%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty100.618.47B0.76%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty361.868.43B0.34%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty174.286.27B0.59%20.6130.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2182.055.60B-1.36%9.7611.99%
Mercury General CorporationMCYInsurance-Property & Casualty87.584.85B-0.80%11.6635.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components468.4125.14B-2.00%33.7970.46%
KE Holdings IncBEKEReal Estate Services16.4520.91B-3.41%42.2028.64%
nVent Electric plcNVTElectronic Components107.8717.93B-2.90%22.0257.48%
CoStar Group IncCSGPReal Estate Services43.3617.77B-4.37%152.4014.68%
Jones Lang LaSalle IncorporatedJLLReal Estate Services294.1913.96B1.61%33.6258.74%
Advanced Energy Industries IncAEISElectronic Components305.8211.52B-2.86%44.7287.62%
Brookfield Property Partners L.PBPYPPReal Estate Services15.3410.14B-1.57%7.95866.10%
Zillow Group IncZGReal Estate Services40.819.76B-7.98%n/a40.19%
Zillow Group IncZReal Estate Services41.259.55B-8.13%n/a40.19%
Acuity Brands IncAYIElectronic Components257.797.93B-3.04%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.368.10Cheaper
PE Ratio10.3420.51Cheaper
Price to Book1.353.13Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)13.7134.69Lower Risk
Debt to Equity0.28-0.41Expensive
Debt to Assets0.100.14Cheaper
Market Cap25.21B16.13BMarket Leader
  • 1

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