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Model output · Signal date 2026-10-14

Markel Group Inc. (MKL) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $22.17B large-cap · #11 of 53 peers
Summary

Markel Group Inc. (MKL) stock forecast summary

Our AI ranks Markel Group Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Markel Group Inc. is a large-cap company with a market capitalization of $22.17B. It ranks number 11 by market capitalization among the 53 Fire, Marine & Casualty Insurance issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for MKL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MKL included.

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Price

MKL price chart and AI forecast

MKL
Cross-section · 2026-10-13

How MKL ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Markel Group Inc. (MKL) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Fire, Marine & Casualty Insurance peers listed below that report each metric.

Valuation & Market

MetricMKLIndustry medianRank
Market Cap $22.17B $2.65B 11/53
P/E Ratio 9.70x 9.95x 22/40
P/B Ratio 1.17x 1.47x 37/52
EPS $181.33 – –
Book Value/Share $1533.95 – –
Revenue/Share $1217.15 – –
FCF/Share $170.97 – –

Profitability & Margins

MetricMKLIndustry medianRank
ROE 12.0% 19.2% 34/48
ROA 3.2% 4.1% 28/48
Operating Margin 20.5% 17.9% 4/8
Net Margin 15.2% 14.4% 22/48
EBT Margin 19.6% 17.3% 18/50
Tax Rate 21.4% – –

Financial Health

MetricMKLIndustry medianRank
D/E Ratio 2.73x 3.04x 32/54
Financial Leverage 3.75x 4.04x 32/54
Interest Coverage 29.8x 9.5x 2/12

Cash Flow

MetricMKLIndustry medianRank
Operating Cash Flow $2.33B $411M 14/55
Free Cash Flow $2.12B $574M 8/30
Capital Spending -$207M -$7M 27/30
OCF Growth YoY 2.6% 2.8% 23/44
FCF Growth YoY 3.4% 5.7% 14/24
FCF/Sales 14.1% 19.2% 21/30
CapEx/Sales 1.4% 0.4% 4/30

Operational Efficiency

MetricMKLIndustry medianRank
Asset Turnover 0.21x 0.30x 44/54

Income Statement

MetricMKLIndustry medianRank
Total Revenue $15.08B $1.75B 12/55
Operating Income $3.09B $294M 2/9
Net Income $2.28B $355M 10/48

Dividend & Shareholder Information

MetricMKLIndustry medianRank
Shares Outstanding 12M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$3.42B4.8% of assets
Total Liabilities$51.79B73.2% of assets
Quarterly Financial Reports

MKL quarterly financials and insider trading

Industry Peers · Fire, Marine & Casualty Insurance

Markel Group Inc. (MKL) industry peers

Companies classified under the same SEC industry code as Markel Group Inc. (Fire, Marine & Casualty Insurance): 55 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MKL Markel Group Inc. ▼ $22.17B 9.7x 1.2x
CB Chubb Ltd ▼ $134.26B 11.7x 1.8x
PGR Progressive Corp/Oh/ ▶ $129.58B 11.1x 3.8x
TRV Travelers Companies, Inc. ▼ $77.86B 9.4x 2.4x
ALL Allstate Corp ▶ $59.78B 4.5x 1.8x
AIG American International Group, Inc. ▼ $40.60B 13.7x 1.0x
HIG Hartford Insurance Group, Inc. ▶ $35.54B 8.1x 1.9x
ACGL Arch Capital Group Ltd. ▼ $33.05B 7.0x 1.4x
WRB Berkley W R Corp ▼ $27.30B 14.2x 2.8x
CINF Cincinnati Financial Corp ▼ $25.42B 7.6x 1.5x
L Loews Corp ▼ $22.17B 13.1x 1.3x
EG Everest Group, Ltd. ▼ $14.37B 7.5x 0.9x
RNR Renaissancere Holdings Ltd ▶ $14.16B 5.4x 1.2x
CNA Cna Financial Corp ▼ $12.65B 10.2x 1.1x
AFG American Financial Group Inc ▼ $11.99B 12.6x 2.5x
THG Hanover Insurance Group, Inc. ▶ $7.75B 10.3x 2.1x
KNSL Kinsale Capital Group, Inc. ▼ $7.74B 13.6x 3.8x
AXS Axis Capital Holdings Ltd ▼ $7.19B 6.6x 1.1x
MCY Mercury General Corp ▶ $5.70B 6.1x 2.0x
RLI Rli Corp ▼ $5.24B 11.9x 3.0x
SIGI Selective Insurance Group Inc ▶ $5.07B 10.2x 1.4x
WTM White Mountains Insurance Group Ltd ▼ $5.00B 4.5x 0.9x
PLMR Palomar Holdings, Inc. ▼ $3.51B 17.3x 3.6x
LMND Lemonade, Inc. ▶ $3.46B – 6.9x
SLDE Slide Insurance Holdings, Inc. ▲ $2.98B 4.6x 2.5x
SPNT Siriuspoint Ltd ▼ $2.93B 5.8x 1.3x
SKWD Skyward Specialty Insurance Group, Inc. ▼ $2.65B 14.1x 2.1x
HCI Hci Group, Inc. ▶ $2.47B 8.0x 2.3x
HG Hamilton Insurance Group, Ltd. ▼ $2.30B – 0.8x
PLGO Pelagos Insurance Capital Ltd ▶ $2.04B – 0.9x
HMN Horace Mann Educators Corp /De/ ▶ $1.86B 10.5x 1.2x
SAFT Safety Insurance Group Inc ▼ $1.52B 22.2x 1.7x
KMPR Kemper Corp ▼ $1.46B – 0.7x
UFCS United Fire Group Inc ▲ $1.43B 10.2x 1.5x
UVE Universal Insurance Holdings, Inc. ▶ $1.31B 6.0x 2.1x
ASIC Ategrity Specialty Insurance Co Holdings ▲ $1.24B 10.8x 1.9x
HRTG Heritage Insurance Holdings, Inc. ▶ $1.08B 5.0x 1.9x
HIPO Hippo Holdings Inc. ▼ $906M 7.5x 2.0x
EIG Employers Holdings, Inc. ▶ $894M – 1.0x
ROOT Root, Inc. ▶ $755M 12.3x –
TIPT Tiptree Inc. ▶ $649M 15.1x 1.3x
AII American Integrity Insurance Group, Inc. ▲ $538M 6.1x 1.5x
ACIC American Coastal Insurance Corp ▲ $502M 5.0x 1.5x
GLRE Greenlight Capital Re, Ltd. ▼ $485M – 0.7x
AMSF Amerisafe Inc ▶ $457M 9.7x 1.8x
GBLI Global Indemnity Group, Llc ▲ $356M 10.4x 0.5x
NODK Ni Holdings, Inc. ▶ $303M – 1.2x
KWY Kingsway Corp ▲ $274M – 21.3x
KINS Kingstone Companies, Inc. ▲ $269M – 2.1x
JRVR James River Group Holdings, Inc. ▶ $172M – 0.3x
KG Kestrel Group Ltd ▶ $37M – 0.3x
PRHI Presurance Holdings, Inc. ▲ $30M – 1.1x
OXBR Oxbridge Re Holdings Ltd ▲ $8M – 1.2x
BRK-B Berkshire Hathaway Inc ▼ N/A – –
DGICA Donegal Group Inc ▶ N/A – –

Where MKL sits on the market map

Finance · Fire, Marine & Casualty Insurance
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News

Markel Group Inc. (MKL) stock news

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FAQ

Markel Group Inc. (MKL) stock forecast FAQ

What is the Markel Group Inc. (MKL) stock forecast?

Our AI ranks Markel Group Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Markel Group Inc. stock predictions?

A per-ticker accuracy statistic for MKL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Markel Group Inc. forecasts updated?

Markel Group Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Markel Group Inc.'s industry peers?

55 issuers in our coverage, MKL included, share the SEC industry code Fire, Marine & Casualty Insurance. The largest are: Chubb Ltd (CB), Progressive Corp/Oh/ (PGR), Travelers Companies, Inc. (TRV), Allstate Corp (ALL), American International Group, Inc. (AIG), Hartford Insurance Group, Inc. (HIG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.