Stock Ratings / Financials / MKL / financials

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Markel Group Inc. (MKL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1,867.19 +1.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Markel Group Inc. (MKL) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $22.83B

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RQD QUANT TACHOMETERHOLD / WATCH • C

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MKL)Realized 20D OHLCV Swing Band: ±3.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MKL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.55B (16.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $14.28B

FY24

Rev $14.81B

FY25

Rev $15.51B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$15.51B	52%	20.6%	$2.11B	$2.55B	6.8%
FY 2024	$14.81B	52%	25.1%	$2.75B	$2.34B	8.8%
FY 2023	$14.28B	52%	20.5%	$2.00B	$2.14B	22.4%

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MKL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.61%📐 HORIZONTAL RANGE

2026-11-01O $1,844.8H $1,867.2L $1,844.8C $1,867.2VOL 63.1K

RES: $1,921.7SUP: $1,644.4SMA50: $1,799.4SMA200: $1,895.2

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MKL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MKL Butterfly Map → + Track MKL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

0.4%/yr Implied 5Y Growth

vs. +4.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MKL today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for MKL. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MKL)

Financials Rank #121 of 287 ⚔️ L vs MKL Full Matrix →

1. Head-to-Head Financials Peer Comparison (MKL vs. L, WRB, CINF, EG)

Industry: Property-Casualty Insurers (26 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Markel Group Inc. (MKL) ranks #121 by composite RQD confidence (65/100, grade C) and #107 by equity capitalization ($22.83B). Within this direct 5-issuer industry benchmark cohort, EG leads on earnings valuation at 9.7x trailing P/E, while CINF leads on capital efficiency and profitability with 9.2% ROIC and — gross margin. CINF currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with MKL at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MKL ACTIVE Markel Group Inc.	C	65/100	10.8x	—	7.1%	+1.22%	$22.83B	Benchmark Subject
L Loews Corporation	C+	69/100	13.7x	—	4.4%	+1.35%	$22.83B	/l-vs-mkl →
WRB W.R. Berkley Corporation	B	74/100	15.3x	—	8.0%	+2.05%	$27.14B	/wrb-vs-mkl →
CINF Cincinnati Financial Corporation	B+	77/100	11.7x	—	9.2%	+1.38%	$27.92B	/cinf-vs-mkl →
EG Everest Group Ltd.	B	74/100	9.7x	—	5.5%	+3.54%	$15.36B	/eg-vs-mkl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001096343

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Markel Group Inc. (MKL) reported GAAP revenue of $15.51B (+4.7% vs. FY2024 revenue of $14.81B , and +8.6% cumulative change since FY2023) , GAAP net income of $2.11B, operating cash flow of $2.76B, and free cash flow of $2.55B (+9.2% YoY). On the balance sheet, MKL closed FY2025 with $68.91B in total assets against $22.41B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$15.51B	$2.11B	$2.76B	$2.55B	$68.91B	$22.41B
FY2024 (FY)	2024-12-31	$14.81B	$2.75B	$2.59B	$2.34B	$61.90B	$19.99B
FY2023 (FY)	2023-12-31	$14.28B	$2.00B	$2.79B	$2.14B	$17.14B	$4.01B

3. MKL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MKL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Markel Group Inc. (NYSE: MKL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $1,867.19 (+1.22% 1D, market cap $22.83B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 287 tracked Financials issuers, MKL ranks #121 in composite RQD confidence.

How does MKL compare to L and WRB in the Financials sector?

Within the Financials sector (Property-Casualty Insurers), MKL carries a Roarable C (65/100 RQD), trailing P/E of 10.8x, gross margin of —, and ROIC of 7.1%. By comparison, L (Loews Corporation) holds a C+ grade (69/100 RQD, P/E 13.7x, ROIC 4.4%, cap $22.83B) and WRB (W.R. Berkley Corporation) posts a B grade (74/100 RQD, P/E 15.3x, ROIC 8.0%, cap $27.14B). Among the 5-stock peer group, EG leads on earnings multiple (9.7x) while CINF leads on capital efficiency (9.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MKL?

Per MKL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001096343), Markel Group Inc. generated $15.51B in revenue (+4.7% YoY), $2.11B in net income, and $2.55B in free cash flow against $68.91B in total assets and $22.41B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MKL trading relative to its 50-day, 200-day, and 52-week technical levels?

MKL last traded at $1,867.19 (+1.22% on volume of 63,126 shares), positioning the stock +3.77% above its 50-day simple moving average ($1,799.41) and -1.48% below its 200-day simple moving average ($1,895.20). Across its 52-week range of $1,704.17 to $2,207.59, MKL sits at the 32.4% percentile with a 14-day RSI of 59.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.6% ($1,799.97 to $1,934.41).

MKL Investor FAQ & Complete 8-Part Research Index

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How profitable is Markel Group Inc. (MKL)?

In FY 2025 (10-K), MKL converted $15.5B of revenue into a 52% gross margin, 20.6% operating margin, and $2.6B in free cash flow (16.5% FCF margin).

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