MARKEL GROUP INC.
Company Stats
- Market Cap
- $21.2B
- as of Sep 30, 2026
- Enterprise Value
- $21.6B
- Shares Outstanding
- 12.4M
- Free Float
- 98.9%
Income Statement
- Revenue
- $15.5B
- Operating Income
- $3.2B
- Net Income
- $2.1B
- EBITDA
- $3.5B
- Revenue Growth, 3Y
- 9.9%
- FCF Margin, 3Y Avg
- 16.7%
- FCF Margin, Worst Year
- 15.8%
Cash Flow
- Free Cash Flow
- $2.6B
- FCF Yield
- 12.0%
Balance Sheet
- Cash & Equivalents
- $4.0B
- Total Debt
- $4.3B
- Net Debt
- $339.1M
- Net Debt / EBITDA
- 0.10x
- EV / EBITDA
- 6.08x
- Net Debt / EBIT
- 0.11x
Returns & Capital
- Share Repurchases
- $429.5M
- Buyback Yield, 3Y Avg
- 2.3%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $15.5B | $2.6B | 16.5% |
| FY2024 | $14.8B | $2.3B | 15.8% |
| FY2023 | $14.3B | $2.5B | 17.7% |
| FY2022 | $11.7B | $2.5B | 21.0% |
| FY2021 | $12.8B | $2.1B | 16.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.