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
時価総額
$26.29B
PER (TTM)
11.0
11.3
配当利回り
--
52週高値
$2.21K
52週安値
$1.62K
52週レンジ
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
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Insurance Underwriting Profit Surge Markel Insurance Adjusted Operating Income rose to $980.3M YTD, driven by 5% earned premium growth and improved combined ratio of 95.2%.
Total Revenues Show Modest Growth Total Operating Revenues reached $11.51B YTD, up 4% compared to $11.09B in the prior nine months period ending September 2024.
Preferred Stock Fully Redeemed Company redeemed all outstanding preferred stock in June 2025 for $600.0M cash, reducing capital structure complexity and leverage.
Global Reinsurance Division Run-Off Sold renewal rights for Global Reinsurance division in August 2025; division now in run-off, expecting premiums to earn over next two to three years.
リスク要因
Equity Volatility Distorts Income Net Investment Gains dropped significantly to $864.0M YTD versus $1.69B prior year, reflecting market value movements in equity portfolio.
Potential Material Terrorist Losses Exposure exists for material losses from covered terrorist attacks, despite active management of program exposures across various lines.
Evolving Claims and Coverage Emerging claim issues and changing industry practices can increase scope, frequency, and severity of claims, impacting loss reserve adequacy.
Foreign Currency Exchange Exposure Foreign exchange losses are primarily due to remeasurement of insurance loss reserves, notably Euro and British Pound fluctuations.
見通し
Corporate Expense Allocation Change Discontinued allocating corporate expenses not integral to underlying businesses starting Q3 2025, improving segment performance transparency.
Goodwill Impairment Testing Set Annual goodwill impairment testing for reporting units is expected to be completed in the fourth quarter of 2025.
Capital Compounding Focus Continues Management remains focused on relentlessly compounding shareholder capital through efficient capital deployment across diverse opportunities.
Share Repurchase Availability Remains $1.6B remains available under the Board-authorized share repurchase program, which has no expiration date.
同業比較
売上高 (TTM)
$26.16B
$18.18B
$16.34B
粗利益率 (最新四半期)
TROW94.6%
RF79.8%
CINF63.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SHG | $33.35B | 10.1 | 9.0% | 0.0% |
| HBAN | $27.51B | 12.2 | 10.1% | 8.2% |
| WRB | $27.00B | 15.8 | 18.8% | 6.4% |
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
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月29日|売上高: $4.39B-2.5%|EPS: $59.44+41.5%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月30日|売上高: $4.41B+18.9%|EPS: $49.80+166.9%予想通りForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月30日|売上高: $3.33B-26.4%|EPS: $12.11-84.0%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月24日|売上高: $16.75B+6.6%|EPS: $199.69+35.5%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月30日|売上高: $4.50B+31.8%|EPS: $66.40+981.4%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月31日|売上高: $3.71B-10.1%|EPS: $18.66-62.8%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月1日|売上高: $4.52B+25.1%|EPS: $75.56+102.4%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月23日|売上高: $15.71B+33.0%|EPS: $147.32+2077.4%予想を上回る