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Markel Group Inc.

NYSE•MKL
CEO: Mr. Thomas Sinnickson Gayner
セクター: Financial Services
業種: Insurance - Property & Casualty
上場日: 1986-12-12
Markel Group Inc., a diverse holding company, engages in marketing and underwriting specialty insurance products in the United States, Bermuda, the United Kingdom, and Germany. 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, 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, traditional reinsurance contracts, industry loss warranties and other financial instruments; 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.
連絡先情報
4521 Highwoods Parkway, Glen Allen, VA, 23060-6148, United States
804-747-0136
www.markel.com
時価総額
$24.56B
PER (TTM)
10.9
11.2
配当利回り
--
52週高値
$2.21K
52週安値
$1.62K
52週レンジ
56%
順位29Top 17.8%
5.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$4.22B+0.00%
直近4四半期の推移

EPS

$48.95+0.00%
直近4四半期の推移

フリーCF

$599.07M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong 2025 Operating Revenue Total operating revenues reached $15.51B USD in 2025, showing 4.7% growth from $14.81B USD in 2024.
Insurance Segment Profit Rises Markel Insurance adjusted operating income grew 16.5% to $1.38B USD in 2025, driven by higher underwriting profits.
Shareholder Capital Compounding Five-year CAGR for stock price hit 16% and intrinsic value per share reached 15% through December 31, 2025.

リスク要因

Equity Portfolio Concentration Risk Equity securities comprised 70% of shareholder equity at year-end 2025, risking significant variability in net income.
Loss Reserve Estimation Uncertainty Reserves for long-tail coverages face uncertainty from economic inflation and judicial decisions impacting ultimate costs.
Decentralized Governance Challenges Decentralized structure risks inconsistent management, governance, and oversight practices across global operating teams.

見通し

Focus on Capital Redeployment Capital redeployment focuses on reinvesting in existing businesses and acquiring majority-owned companies meeting strict criteria.
Underwriting Discipline Maintained Target premium growth in lines where rate adequacy is confident; stop writing business below profit targets.
Corporate Expense Reporting Change Discontinued allocating corporate expenses to segments starting Q3 2025 for improved operating performance transparency.

同業比較

売上高 (TTM)

SHG stock ticker logoSHG
$21.80B
-12.4%
L stock ticker logoL
$18.18B
+5.4%
MKL stock ticker logoMKL
$16.34B
-2.4%

粗利益率 (最新四半期)

TROW stock ticker logoTROW
94.6%
+50.2pp
RF stock ticker logoRF
79.8%
+8.8pp
MKL stock ticker logoMKL
69.6%
-2.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SHG$28.28B9.38.7%19.6%
WRB$26.11B15.318.9%6.4%
CINF$25.62B10.816.1%2.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.3%
安定成長
4四半期純利益CAGR
68.0%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし