RISK WATCHReuters • 52m ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
Why MKL Stock advanced +1.22% Today — RQD Quant Desk Flash
$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
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
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%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MKL Stock advanced +1.22% Today — RQD Quant Desk Flash
Markel Group Inc. (MKL) advanced +1.22% to $1867.19, trading at 32% of its 52-week range ($1704.17 – $2207.59). Solid steady margins (7% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 32% of its 52-week range ($1704.17 – $2207.59) with RSI-14 at 59.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.6% around $1867.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $2.6B annual free cash flow.
Live MKL Headlines & Catalysts
MARKET WIREReuters • 2h ago
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MARKET WIREReuters • 2h ago
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CATALYSTReuters • 3h ago
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MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 9h ago
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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
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 →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for MKL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MKL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
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 0001096343In 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 ENABLEDIs 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
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MKL stock moving today?
Why MKL Stock advanced +1.22% Today — RQD Quant Desk Flash. Solid steady margins (7% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.