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SEC EDGAR: CIK 1096343MKL stock profile & AI dashboard →

13F Pro Quality Score

60.2/100

Rank #874 of 2,961 stocksTOP 50%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

22.7/100

Profitability

71.2/100

Balance Sheet

61.2/100

Earnings Quality

34.7/100

Free Cash Flow

62.9/100

Institutional Flow

55.7/100

Revenue Scale

90.5/100

Dilution Risk

94.7/100
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MKL Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for MARKEL GROUP INC. (MKL), a Financials sector company. 13F Pro's AI-powered ranking engine scores MKL at 60.2/100 on a 32-signal composite quality model, placing it at rank #874 of 2,961 stocks — the top half of the AI-ranked universe. MKL scores in the top quartile across revenue scale (90.5). Areas of concern include revenue growth (22.7) and earnings quality (34.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MARKEL GROUP INC. reports quarterly revenue of $4.0B, net income of $1.2B, free cash flow of $384.5M. Top institutional holders of MKL by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. MKL trades on the NYSE exchange and files with the SEC under CIK 1096343. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MKL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MARKEL GROUP INC. directly from SEC EDGAR. MARKEL GROUP INC.'s 13F Pro composite quality score has ranged between 40 and 84 since 2023, currently 60.2 — an improving long-term trajectory across 60 quarterly and live scoring snapshots.

Fun facts about MARKEL GROUP INC.

Quirks, history, and lore behind MKL — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. financial holding company · mid-to-large cap · listed on the NYSE · headquartered in Virginia.
  • 2
    The Numbers
    Annual revenues in the range of $15–20 billion, yet underwriting is only part of the story — its investment portfolio and operating subsidiaries do serious heavy lifting too.
  • 3
    The History
    Founded in the 1930s as a small specialty insurer, it grew over decades into a diversified holding company by acquiring businesses well outside the insurance world.
  • 4
    The Secret
    Wall Street calls it a baby Berkshire — it runs a portfolio of owned businesses, a massive equity investment book, and an insurance operation all under one roof, by design.
  • 5
    The Lore
    Its annual shareholder meeting in Richmond draws devoted fans who treat it like a pilgrimage, and leadership is famous for writing unusually candid, philosophical letters to investors.
  • 6
    The Giveaway
    Its name rhymes with a Renaissance painter, its ticker is three letters starting with MK, and its specialty is hard-to-place insurance risks wrapped inside a Berkshire-style empire.
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What's Driving MKL's Business? Latest 10-Q Breakdown

AI-extracted from MARKEL GROUP INC.'s 10-Q filed 2026-07-29 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Markel Group's Q2 2026 total revenue was roughly flat at $4.02B as a $205.3M credit-loss provision in the Financial segment offset a 40% jump in Markel Insurance's underwriting profit, while net income more than doubled to $1.17B on $1.17B of unrealized equity gains.

Biggest Revenue Drivers

Markel Insurance$2.23B-2.0% YoY

Earned premiums declined as the Global Reinsurance division runs off and the Hagerty business transitioned to a fronting arrangement, though underwriting profit rose on lower attritional losses and favorable reserve development.

Industrial$1.04B+2.2% YoY

Growth reflected a December 2025 acquisition and higher precast concrete and fire-safety demand, partly offset by lower car-hauling equipment sales.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q2 2026

$4.0B

Net Income

Q2 2026

$1.2B

Free Cash Flow

Q2 2026

$384.5M

ROIC

Q2 2026

26.7%

D/E Ratio

Q2 2026

0.23

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+4.7% YoY
$15.51BFY 2025
FY22 $11.68BFY23 $14.28BFY24 $14.81BFY25 $15.51B

Net Income

-23.3% YoY
$2.11BFY 2025
FY22 $-216.3MFY23 $2.00BFY24 $2.75BFY25 $2.11B

Operating Income

-13.9% YoY
$3.19BFY 2025
FY22 $-93.3MFY23 $2.93BFY24 $3.71BFY25 $3.19B

EPS (Diluted)

-15.1% YoY
$169.22FY 2025
FY22 $-23.72FY23 $146.98FY24 $199.32FY25 $169.22

Total Assets

+11.3% YoY
$68.91BFY 2025
FY22 $49.79BFY23 $55.05BFY24 $61.90BFY25 $68.91B

Total Debt

-0.6% YoY
$4.30BFY 2025
FY22 $4.10BFY23 $3.78BFY24 $4.33BFY25 $4.30B

Op. Cash Flow

+6.4% YoY
$2.76BFY 2025
FY22 $2.71BFY23 $2.79BFY24 $2.59BFY25 $2.76B

Free Cash Flow

+9.2% YoY
$2.55BFY 2025
FY22 $2.45BFY23 $2.53BFY24 $2.34BFY25 $2.55B

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Available Research

13F Pro tracks comprehensive data for MARKEL GROUP INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of MKL

Companies Similar to MKL

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

AFL

AFLAC INC

65
AI score
Very similar · 15 shared holders
CB

Chubb Ltd

75
AI score
Similar quality profile · 25 shared holders
L

LOEWS CORP

65
AI score
Similar quality profile · 16 shared holders
BRK-A

BERKSHIRE HATHAWAY INC

78
AI score
Similar quality profile · 25 shared holders
WRB

BERKLEY W R CORP

65
AI score
Similar quality profile · 19 shared holders
AIG

AMERICAN INTERNATIONAL GROUP, INC.

54
AI score
Similar quality profile · 17 shared holders
AXP

AMERICAN EXPRESS CO

70
AI score
Similar quality profile · 19 shared holders
ACGL

ARCH CAPITAL GROUP LTD.

69
AI score
Similar quality profile · 23 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is MKL a good stock to buy?

13F Pro's AI-powered analysis of MARKEL GROUP INC. (MKL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MKL are available on the MKL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MKL is classified as a large company.

Which hedge funds own MKL?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MKL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MARKEL GROUP INC.'s investment landscape.