OakChart

Markel Group Inc

MKLFinancial·Insurance - Property & Casualty·USA·Large·NYSE·Nov 11 • 3:33 PM ET

1,966.09-8.36 (-0.42%)
2026-11-11 21:33 CET
Market cap
24,146.34 USD m
Revenue, TTM
16,106.31 USD m
Net income, TTM
1,761.32 USD m
Free cash flow, TTM
1,801.74 USD m
EPS diluted, TTM
140.15
P/E
14.03
Compare

Price

MKL against its 20, 50 and 200-day averages
2050200beatmiss
1,700.001,800.001,900.002,000.0084K168KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MKLclose 1,966.0920-day 1,895.7250-day 1,819.49200-day 1,892.011,966.0952w low

10.9% under the 52-week high of 2,207.59 on 24 Dec 2025. 52-week low 1,704.17 on 1 Oct 2026. Last 15 sessions, 8.7% high to low

Volume 0.66× normal · the line is the 50-bar volume average

Profile

MKL
52-week range, 52% of the way up
1,7042,208

Markel Group, Inc. is a financial holding company, which engages in underwriting specialty insurance products for a variety of niche markets. It operates through the following segments: Insurance, Reinsurance, Investing, Markel Ventures, and Other Insurance Operations. The Insurance segment covers all direct business written on a risk-bearing basis within its underwriting operations. The Reinsurance segment is involved in all treaty reinsurance written on a risk-bearing basis within its underwriting operations. The Investing segment includes all investing activities related to its insurance operations. The Markel Ventures segment relates to controlling interests in a diverse portfolio of businesses that operate in various industries. The Other Insurance Operations segment refers to the results of its program services and insurance-linked securities businesses. The company was founded by Samuel A. Markel in 1930 and is headquartered in Glen Allen, VA.

IndexRUI
Employees22900
IPODec 12, 1986
Beta0.58
ATR, 14d34.73
Rel volume0.66
Short float2.12%
Insider own2.31%
Inst own79.05%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap24.04B
Enterprise Value-
Income1.76B
Sales16.11B
Book/sh1510.84
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees22900
IPODec 12, 1986

Ratios

P/E14.03
Forward P/E16.56
PEG5.34
P/S1.49
P/B1.30
P/C-
P/FCF13.34
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.72
Debt/Eq0.24
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)140.15
EPS next Y118.70
EPS next Q28.78
EPS this Y-7.64%
EPS next Y12.39%
EPS next 5Y3.10%
EPS past 3/5Y- 24.92%
Sales past 3/5Y13.16% 11.24%
EPS Y/Y TTM-12.26%
Sales Y/Y TTM-0.64%
EPS Q/Q-69.37%
Sales Q/Q-11.22%
EarningsOct 28 AMC
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own2.31%
Insider Trans-0.03%
Inst Own79.05%
Inst Trans-3.79%
ROA3.45%
ROE9.64%
ROIC7.70%
Gross Margin-
Oper. Margin15.31%
Profit Margin10.94%
SMA203.71%
SMA508.06%
SMA2003.92%
Trades-

Technical

Shs Outstand12.25M
Shs Float11.95M
Short Float2.12%
Short Ratio3.76
Short Interest0.25M
52W High2207.59 -10.94%
52W Low1704.17 15.37%
Volatility2.10% 1.78%
ATR (14)34.73
RSI (14)69.45
Beta0.58
Rel Volume0.66
Avg Volume67.59K
Volume41,411

Performance

Perf Week0.59%
Perf Month9.88%
Perf Quarter7.03%
Perf Half Y7.99%
Perf YTD-8.54%
Perf Year-4.61%
Perf 3Y46.75%
Perf 5Y51.43%
Perf 10Y127.04%
Recom3.18
Target Price1962.20
Prev Close1974.45
Price1966.09
Change %-0.42%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 01, 2026InitiatedWWolfe ResearchUnderperform
Mar 24, 2026ResumedBBrean CapitalNeutral$2100+6.8%
May 30, 2025UpgradeAArgusHold → Buy
Dec 02, 2024DowngradeTTD CowenBuy → Hold$1986 → $1836-6.6%
Jul 09, 2024InitiatedTTD CowenBuy$1986+1.0%
Mar 15, 2024DowngradeJJanneyBuy → Neutral$1600-18.6%
Feb 05, 2024DowngradeJJefferiesBuy → Hold$1680 → $1500-23.7%
Jan 08, 2024DowngradeRRBC Capital MktsOutperform → Sector Perform$1475-25.0%
Nov 22, 2023InitiatedCCitigroupSell$1275-35.2%
Sep 07, 2023InitiatedJJefferiesBuy$1750-11.0%

Peers

Mkt cap
TickerCompanyMkt cap
WRBW.R. Berkley Corp28.41B
AFGAmerican Financial Group Inc13.31B
KNSLKinsale Capital Group Inc8.85B
LLoews Corp22.48B
RLIRLI Corp6.28B
CBChubb Limited141.31B
CINFCincinnati Financial Corp29.09B
AXSAxis Capital Holdings Ltd7.77B
EGEverest Group Ltd15.70B
BRK-BBerkshire Hathaway Inc1255.76B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Harris Greta JDirectorMay 22 '26Sale1847.3176140,396645May 27 04:33 PM
Harris Greta JDirectorMay 22 '26Proposed Sale1847.3176140,396May 22 12:25 PM
Leopold DianeDirectorMay 06 '26Buy1792.61100179,2612,190May 08 04:31 PM
Leopold DianeDirectorMay 07 '26Buy1789.195089,460550May 08 04:31 PM
Puckett A. LynneDirectorMay 01 '26Buy1795.5357102,3451,463May 05 04:37 PM
Wilson SimonEVP and CEO, Markel InsuranceFeb 26 '26Sale2079.48100207,9482,397Feb 26 06:22 PM
MARKEL STEVEN ADirectorDec 11 '25Sale2119.121,3302,818,43060,368Dec 15 04:41 PM
MARKEL STEVEN ADirectorDec 11 '25Proposed Sale2119.121,3302,818,429Dec 11 04:37 PM
MARKEL STEVEN ADirectorNov 28 '25Sale2100.00100210,00061,698Dec 01 04:31 PM
MARKEL STEVEN ADirectorNov 26 '25Sale2100.0070147,00061,798Dec 01 04:31 PM
MARKEL STEVEN ADirectorNov 28 '25Proposed Sale2100.00100210,000Nov 28 01:15 PM
MARKEL STEVEN ADirectorNov 26 '25Proposed Sale2100.0070147,000Nov 26 04:17 PM
Wilson SimonCEO, Markel InsuranceNov 25 '25Sale2072.9475155,4701,770Nov 25 04:34 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTVVanguard Morningstar Value ETFAUM: 196.23B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
DUSADavis Select U.S. Equity ETFAUM: 1.32B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B

News

latest 14 of 200
  • Markel's Clean Rebound Quarter Beats Big, But Softening Insurance Pricing Clouds 2027 (Earnings Whispers)
  • Markel Group: Q3 Earnings Snapshot (Associated Press)
  • Markel Advances Strategic Focus on Specialty Insurance, Announces Adverse Development Cover Reinsurance Agreement with Enstar on Reinsurance Business (PR Newswire)
  • Markel Group reports 2026 third quarter and nine-months results (PR Newswire)
  • Markel's Underwriting Turnaround Faces A Credibility Test As State National Collateral Questions Linger (Earnings Whispers)
  • Markel Group Inc. announces conference call date and time (PR Newswire)
  • Markel strengthens Marine & Energy Liability team in London with key appointments (PR Newswire)
  • Markel Canada Launches Dedicated Insurance Proposition for Contractors and Trades Businesses (Business Wire)
  • Markel International launches new chemical, oil & gas related energy property offering for small to midsize US-domiciled businesses (PR Newswire)
  • Markel International appoints Nick Rugg to Head of Financial Institutions & Fintech - PFR & Cyber, International (PR Newswire)
  • Markel International bolsters leadership in new Marine Transportation business with two key appointments (PR Newswire)
  • Markel Chairman Steve Markel to Retire and Will Be Succeeded by Tom Gayner (PR Newswire)
  • Markel announces collaboration with Midwest General Insurance Agency to expand small business workers compensation offering in California (PR Newswire)
  • Markel launches rare disease trial travel reimbursement scheme (Clinical Trials Arena)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-2827.63227.63218.1503,8223,8226
2026Q22026-07-2921.85130.63892.7555,1864,5016
2026Q12026-04-2823.26026.469-18.9022,8233,6605
2025Q42026-02-0433.98827.62348.1474,2203,6404
2025Q32025-10-2931.14924.01559.2512,7203,7495
2025Q22025-07-3026.00924.96649.6735,1454,8244
2025Q12025-04-3023.12716.77312.0794,2183,9245
2024Q42025-02-0523.21219.00438.7363,3703,1606
2024Q32024-10-3020.61021.42966.2513,2373,9617
2024Q22024-07-3126.17222.29818.6234,2954,0008
2024Q12024-05-0120.37417.93375.4303,9333,5507
2023Q42024-01-315.90520.71456.4833,0993,2147
2023Q32023-11-0116.32319.6143.1452,5063,7226
2023Q22023-08-0222.71717.57550.0903,7883,4715
2023Q12023-04-2638.26016.14037.2633,4363,7115
2022Q42023-02-0148.47918.33749.0533,0493,1635

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.8973.63625.8135,5075,285
2018FY7.54732.373-9.5537,8647,854
2019FY35.27337.108129.078,7808,734
2020FY27.95919.24855.6279,2679,164
2021FY179.9158.302176.5111,43911,464
2022FY-28.71762.520-23.72413,20213,316
2023FY62.17677.393146.9810,27614,113
2024FY91.25185.727199.3210,54815,001
2025FY114.95108.52169.2216,58916,862
2026FY-105.61--15,574
2027FY-118.7--15,393
2028FY-125.33--15,490

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-293103,8203,6193,968
2026Q4S2026-10-283003,7973,6193,967
2026Q4S2026-10-133003,7973,6193,968
2026Q4S2026-10-053103,7973,6183,968
2026Q4S2026-09-103103,7973,6183,967
2026Q4S2026-08-282103,7113,6183,805
2026Q4S2026-08-113103,7933,6183,955
2026Q4S2026-07-303103,7943,6213,955
2026Q4S2026-07-273003,7743,6213,955
2026Q4S2026-07-133013,7743,6213,955
2026Q4S2026-05-133113,7743,6213,955
2026Q4S2026-04-293103,8613,7463,955
2026Q4S2026-04-063103,8423,7813,881
2026Q4S2026-03-233003,8223,7813,881

Estimate history

EPS, annual25.813-9.553129.06655.627176.513-23.724146.978199.319169.215140.1508
Period201720182019202020212022202320242025TTM
EPS, quarterly66.25138.73612.07949.67359.25148.147-18.90292.75518.15
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6103.066843.2099521.8239739.49612846.42511449.50715786.70716620.76316589.31416106.31
Period201720182019202020212022202320242025TTM
Sales, quarterly4611.2643841.0013399.1054602.7664367.4354220.0082823.0435185.9623877.294
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.90413.88813.79413.78313.63213.42313.13212.7912.5912.25
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.88712.7912.70312.65412.62112.5912.53112.40912.25
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,106.3116,589.3116,620.7615,786.7111,449.5112,846.429,739.509,521.826,843.21
Losses, Claims & Reserves4,912.895,079.855,052.755,322.014,445.593,581.204,255.433,668.793,588.92
Selling, General and Administrative Incl. Other8,728.028,314.627,855.457,552.797,141.186,021.724,205.763,380.063,013.41
Operating Income before Interest Expense2,465.393,194.853,712.562,911.91-137.263,243.501,278.312,472.98240.88
Interest Expense204.16205.91204.30185.08196.06183.58177.58171.69154.21
Unusual Expense--0.000.00181.900.000.0017.59199.20
Net Income Before Taxes2,329.312,732.713,637.702,653.71-151.573,132.191,000.452,285.81-7.86
Income Taxes495.98580.30790.29552.62-48.21684.46168.68486.35122.50
Consolidated Net Income1,833.332,152.412,847.412,101.09-103.362,447.74831.771,799.46-130.35
Net Income From Continuing Operations1,761.322,166.342,635.322,002.27-286.172,471.88787.331,791.57-133.01
Net Income1,761.322,140.242,599.321,966.27-322.172,435.88768.921,791.57-133.01
EPS (Recurring)141.51169.22199.32146.98-14.35176.5155.63129.950.46
EPS (Basic, Before Extraordinaries)140.54169.74199.69147.32-23.72176.9255.67129.25-9.55
EPS (Diluted)140.15169.22199.32146.98-23.72176.5155.63129.07-9.55
Non-Operating Income (Expense)68.07-256.23129.44-73.12363.6672.27-100.282.10104.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-------24.6013.00
Price To Earnings Ratio14.0914.097.9610.17-6.9918.618.86-
Price To Sales Ratio1.321.641.351.201.561.331.471.672.11
Operating Margin15.3119.2622.3418.45-1.2025.2513.1325.973.52
Net Margin10.9412.9015.6412.46-2.8118.967.8918.82-1.94
Shares Outstanding12.2512.5912.7913.1313.4213.6313.7813.7913.89
Market Capitalization24,146.3424,146.3422,203.2918,768.9517,720.7716,866.5614,236.9115,789.4614,413.32
Operating Income after Interest Expense-2,988.943,508.262,726.83-333.333,059.921,100.732,301.2986.67
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,877.295,185.962,823.044,220.014,367.444,602.773,399.113,841.00
Losses, Claims & Reserves1,275.611,187.151,166.821,283.321,253.831,288.031,254.661,241.82
Selling, General and Administrative Incl. Other2,218.462,438.471,929.562,141.542,103.772,207.391,861.922,003.72
Operating Income before Interest Expense383.231,560.35-273.33795.151,009.841,107.34282.52595.47
Interest Expense50.8652.3950.8950.0250.6853.0852.1452.79
Operating Income after Interest Expense332.371,507.95-324.21745.13959.161,054.26230.38542.68
Unusual Expense-------0.00
Net Income Before Taxes346.751,518.33-269.94734.16978.44862.36157.75723.51
Income Taxes76.62332.87-65.58152.07214.66185.1728.40162.08
Consolidated Net Income270.141,185.46-204.36582.09763.79677.18129.35561.43
Net Income From Continuing Operations225.911,167.97-238.73606.16746.68658.45155.06518.75
Net Income225.911,167.97-238.73606.16746.68632.34155.06500.75
EPS (Recurring)18.1592.76-18.9048.1559.6249.6712.0841.09
EPS (Basic, Before Extraordinaries)18.2193.08-18.9048.1559.4449.8012.1138.83
EPS (Diluted)18.1592.76-18.9048.1559.2549.6712.0838.74
Non-Operating Income (Expense)14.3910.3854.28-10.9719.28-191.91-72.63180.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.0914.1311.3213.4611.4614.729.397.96
Price To Sales Ratio1.321.481.511.631.491.551.541.34
Operating Margin9.8830.09-9.6818.8423.1224.068.3115.50
Net Margin5.8322.52-8.4614.3617.1013.744.5613.04
Shares Outstanding12.2512.4112.5312.5912.6212.6512.7012.79
Market Capitalization24,146.3424,439.3824,070.7727,107.7324,182.5325,335.9123,874.9222,203.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash4,603.304,192.254,332.035,221.514,880.955,216.653,500.352,396.432,500.85
Investments32,835.9630,054.9726,521.9922,198.0123,411.2219,709.9418,757.9116,841.8318,069.49
Premium Balance Receivables - Insurance2,967.642,870.722,625.212,176.302,413.941,930.211,424.881,327.556,026.76
Net Property, Plant & Equipment2,158.182,081.411,928.831,726.701,633.701,160.42821.32551.54501.62
Investment in Unconsolidated Affiliates737.60862.50605.90494.00459.700.000.000.000.00
Deferred Tax Assets32.8040.0023.5037.2018.403.9022.30449.14434.12
Other Intangible Assets7,879.297,244.087,407.507,424.686,567.066,247.746,098.485,635.945,706.31
Total Assets51,214.7747,345.9343,444.9739,278.4039,384.9734,268.8630,625.2527,202.4433,239.13
Insurance Policy Liabilities - Insurance20,420.2519,728.2719,174.0617,306.5115,373.3714,284.4112,923.5612,335.9917,965.17
Total Debt5,013.855,054.274,437.014,658.024,932.604,049.273,796.323,009.583,099.23
Long Term Debt4,819.054,881.484,235.024,658.024,932.603,922.473,683.272,721.043,099.23
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.901,600.001,200.00896.701,413.36990.10883.00895.19939.69
Other Liabilities6,676.583,494.423,108.002,680.132,464.051,884.751,766.381,687.321,567.18
Total Liabilities32,112.5829,876.9527,919.0725,541.3624,183.3821,208.5419,369.2717,928.0723,571.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00591.89591.89591.89591.89591.890.000.000.00
Common Equity18,597.7616,324.0114,392.0412,559.2014,125.4612,207.9011,070.879,080.659,504.15
Total Shareholders Equity18,597.7616,915.9014,983.9313,151.0914,717.3512,799.7911,070.879,080.659,504.15
Accumulated Minority Interest504.43553.08541.97585.95484.24260.53185.11193.71163.70
Total Equity19,102.1917,468.9715,525.8913,737.0415,201.5913,060.3211,255.989,274.369,667.85
Total Liabilities & Stockholders Equity51,214.7747,345.9343,444.9739,278.4039,384.9734,268.8630,625.2527,202.4433,239.13
Book Value Per Share1,477.231,276.301,095.95935.651,036.20885.72802.58653.86683.58
Tangible Book Value Per Share1,130.51948.27775.10608.87689.84567.41509.19368.42458.23
Full-Time Employees22,90022,00021,60020,90020,30018,90018,60017,40015,600
Price to Book Ratio1.311.351.401.521.191.171.421.591.78
Return on Assets4.405.814.84-0.736.712.436.20-0.491.09
Return on Equity12.2016.5214.28-2.0517.976.6017.78-1.433.80
Return on Invested Capital9.2512.0910.42-1.6112.584.7112.14-1.132.87
Current Ratio0.700.720.740.820.790.880.700.570.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,019.391,727.661,524.151,141.841,293.341,165.14613.98792.63630.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,033.601,069.861,644.971,416.101,108.921,123.61481.49262.44
Cash from Operating Activities2,052.992,761.262,594.012,786.812,709.442,274.071,737.591,274.12892.86
Capital Expenditures-251.25-206.89-254.99-258.62-254.71-145.25-101.30-123.38-106.59
Net Assets From Acquisitions-215.23-229.42-425.47-155.95-248.41-517.44-554.13-255.09-1,188.73
Sale of Fixed Assets and Businesses0.000.000.0041.30831.3340.720.000.000.00
Purchase or Sale of Investments-1,285.76-1,010.36-1,968.04-2,505.79-2,026.78-2,283.1265.68-183.25526.73
Purchase of Investments-4,482.21-4,272.07-4,366.02-5,133.89-3,421.13-3,420.76-2,156.74-1,309.50-1,545.91
Sale Or Maturity of Investments3,196.453,261.712,397.982,628.101,394.351,137.642,222.421,126.252,072.64
Other Uses0.000.000.000.000.00-32.710.000.00-42.16
Other Sources28.16133.5632.1723.0828.340.0078.0016.800.00
Cash from Investing Activities-1,724.09-1,313.12-2,616.34-2,855.97-1,670.23-2,937.80-511.75-544.91-810.76
Cash Dividends Paid0.00-18.00-36.00-36.00-36.00-36.000.000.000.00
Change in Capital Stock-770.82-1,029.52-572.73-445.48-290.80-206.52565.06-116.31-54.01
Repurchase of Common Pref Stock-770.82-1,029.52-572.73-445.48-290.80-206.52-26.83-116.31-54.01
Sale of Common Pref Stock0.000.000.000.000.000.00591.890.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00591.890.000.00
Issuance or Reduction of Debt, Net76.03-29.45537.46-324.66-220.95711.77-52.81541.51-82.25
Change in Long Term Debt76.03-29.45537.46-324.66-220.95711.77-52.81541.51-82.25
Issuance of Long Term Debt1,191.92882.831,434.20624.971,034.051,198.51223.181,645.18206.95
Reduction of Long Term Debt-1,115.89-912.28-896.75-949.64-1,255.01-486.73-276.00-1,103.67-289.20
Net Financing Active Other Cash Flow-30.59-9.88-8.89-41.20-47.53-99.49-77.69-56.13-29.20
Other Financing Activities Uses-30.59-9.88-8.89-41.20-47.53-99.49-77.69-56.13-29.20
Cash from Financing Activities-725.38-1,086.85-80.16-847.35-595.28369.77434.56369.07-165.46
Exchange Rate Effect-24.7449.77-37.3027.04-103.36-41.7355.905.64-21.05
Net Change in Cash-421.22411.05-139.79-889.48340.57-335.701,716.301,103.92-104.41
Free Cash Flow1,801.742,554.362,339.012,528.192,454.732,128.821,636.291,150.74786.26
Preferred Dividends (Cash Flow)--18.00-36.00-36.00-36.00-36.000.000.000.00
Price to Free Cash Flow11.8310.729.777.627.408.148.7313.7918.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash4,195.684,068.044,181.284,603.304,616.904,295.09
Investments33,174.8433,504.5832,272.6032,835.9632,163.3530,997.04
Net Property, Plant & Equipment0.000.000.002,158.180.000.00
Investment in Unconsolidated Affiliates0.000.000.00737.600.000.00
Deferred Tax Assets---32.80--
Other Intangible Assets9,865.309,839.399,871.247,879.299,648.379,593.80
Total Assets51,329.1651,539.4650,133.4651,214.7750,697.4749,437.11
Insurance Policy Liabilities - Insurance20,537.8520,372.3820,136.5520,420.2521,276.6520,846.62
Total Debt4,359.814,367.744,382.855,013.854,284.764,364.23
Long Term Debt4,359.814,367.744,382.854,819.054,284.764,364.23
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---1.90--
Other Liabilities7,419.427,327.896,963.966,676.586,540.696,358.14
Total Liabilities32,317.0832,068.0131,483.3532,112.5832,102.1131,568.99
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity18,507.3119,005.5218,131.9818,597.7618,040.7117,318.16
Total Shareholders Equity18,507.3119,005.5218,131.9818,597.7618,040.7117,318.16
Accumulated Minority Interest504.77465.94518.12504.43554.65549.97
Total Equity19,012.0819,471.4618,650.1019,102.1918,595.3717,868.12
Total Liabilities & Stockholders Equity51,329.1651,539.4650,133.4651,214.7750,697.4749,437.11
Book Value Per Share1,510.841,531.531,446.981,477.231,429.481,368.57
Tangible Book Value Per Share1,163.001,185.411,101.031,130.511,081.811,017.41
Full-Time Employees---22,900--
Price to Book Ratio1.311.351.301.501.401.53
Return on Assets3.454.523.594.404.214.59
Return on Equity9.6412.5710.0512.2011.8613.23
Return on Invested Capital0.995.00-1.062.593.343.04
Current Ratio0.720.710.690.700.710.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations946.02428.8715.91-371.401,218.47504.40
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities946.02428.8715.91662.191,218.47504.40
Capital Expenditures-96.54-44.33-47.27-63.12-52.42-50.64
Net Assets From Acquisitions-9.47-77.97-20.16-107.640.00-121.78
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-428.17-138.61-280.00-438.98-718.25-1.63
Purchase of Investments-1,258.82-1,086.04-899.52-1,237.82-1,303.64-899.41
Sale Or Maturity of Investments830.65947.43619.52798.84585.38897.78
Other Uses10.96-10.17-0.790.000.000.00
Other Sources33.850.000.00-5.7051.372.86
Cash from Investing Activities-489.36-271.07-348.22-615.44-719.30-171.19
Cash Dividends Paid0.000.000.000.000.00-18.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00-18.00
Change in Capital Stock-314.66-236.72-133.93-85.50-74.39-699.35
Repurchase of Common Pref Stock-314.66-236.72-133.93-85.50-74.39-699.35
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.48-14.7678.4119.86-80.50-29.46
Change in Long Term Debt-7.48-14.7678.4119.86-80.50-29.46
Issuance of Long Term Debt398.57327.13295.47170.75171.25277.37
Reduction of Long Term Debt-406.05-341.89-217.06-150.90-251.75-306.82
Net Financing Active Other Cash Flow-5.46-16.70-24.0315.60-15.94-13.37
Other Financing Activities Uses-5.46-16.70-24.0315.60-15.94-9.54
Cash from Financing Activities-327.60-268.18-79.55-50.05-170.83-760.17
Exchange Rate Effect-1.42-2.85-10.17-10.31-6.5347.12
Net Change in Cash127.64-113.23-422.02-13.60321.81-379.85
Free Cash Flow849.48384.54-31.35599.071,166.05453.76
Price to Free Cash Flow11.8311.6111.1410.6710.3012.64

Revenue breakdown

Fire, Marine & Casualty Insurance2024: 14.81B 2025: 15.51B
United States2024: 14.81B 2025: 15.51B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.12%0.3M12.0M67.90K
2026-10-152.33%0.3M12.1M66.92K
2026-09-302.29%0.3M12.1M67.05K
2026-09-152.30%0.3M12.1M66.47K
2026-08-312.14%0.3M12.1M69.79K
2026-08-141.94%0.2M12.1M72.18K
2026-07-312.03%0.2M12.1M74.96K
2026-07-152.42%0.3M12.2M78.76K
2026-06-302.43%0.3M12.2M74.42K
2026-06-152.66%0.3M12.2M70.44K
2026-05-292.44%0.3M12.2M65.85K
2026-05-151.92%0.2M12.2M61.06K
2026-04-301.53%0.2M12.2M56.81K
2026-04-151.51%0.2M12.3M51.21K
2026-03-311.48%0.2M12.3M49.39K
2026-03-131.37%0.2M12.3M45.40K
2026-02-271.28%0.2M12.3M44.47K
2026-02-131.40%0.2M12.4M45.00K
2026-01-301.54%0.2M12.4M45.03K
2026-01-151.58%0.2M12.4M42.38K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1,540420.24380.001.1180.000.000.981-0.7840.141
call1,5604004180.001.0710.000.000.980-0.7800.146
call1,5803803980.001.0250.000.000.979-0.7760.151
call1,600362378150.40.9541520.000.979-0.7710.157
call1,620341358229.450.9321.000.000.977-0.7660.164
call1,6403203380.000.8860.000.000.976-0.7600.171
call1,650310.33280.000.8640.000.000.976-0.7570.175
call1,6603003180.000.8410.000.000.975-0.7540.179
call1,670290.23080.000.8270.000.000.974-0.7500.183
call1,680280.12980.000.8200.000.000.974-0.7470.188
call1,690270.72880.000.7930.000.000.973-0.7440.192
call1,700260.22780.000.7500.000.000.972-0.7400.197
call1,710250.12680.000.7270.000.000.971-0.7360.202
call1,720242255.2249.660.6410.000.000.970-0.7310.208
call1,730230.52480.000.6820.000.000.937-1.3630.379
call1,740220.42380.000.6590.000.000.935-1.3500.388
call1,750210.12280.000.6370.000.000.933-1.3370.398
call1,760200.32180.000.6140.000.000.931-1.3230.408
call1,7701902080.000.5910.000.000.927-1.3250.424
call1,780180.21980.000.5690.000.000.923-1.3280.441
call1,790170.21880.000.5460.000.000.919-1.3310.459
call1,800162177.2172.70.4684.000.000.917-1.3000.470
call1,8101511680.000.5000.000.000.910-1.3320.498
call1,820140.615884.900.4772.000.000.904-1.3300.520
call1,830131.51480.000.4540.000.000.899-1.3250.543
call1,840121.513856.270.4301.000.000.892-1.3180.568
call1,85011112837.000.3942.000.000.799-2.5730.859
call1,86010211864.100.3883.000.000.789-2.5030.886
call1,87092.201100.000.3810.000.000.779-2.4480.910
call1,88082.8010058.400.3592.000.000.768-2.3570.935
call1,89072.4090.00105.20.2783.000.000.767-2.1340.937
call1,90064.8082.0042.000.32911.000.000.739-2.2040.995
call1,91056.2072.000.000.2930.000.000.727-2.0751.018
call1,92049.4061.4045.330.2554.000.000.711-1.9251.047
call1,93041.5052.9040.550.2461.001.000.684-1.8431.092
call1,94034.1046.109.400.2421.000.000.651-1.7751.134
call1,95027.1042.000.000.2700.000.000.591-1.9031.190
call1,96020.7034.0044.100.2411.000.000.551-1.7991.213
call1,98012.5020.0024.000.20719.000.000.439-1.6191.209
call2,0001.9520.009.300.2723.000.000.357-1.7871.144
call2,0200.0520.000.000.3270.000.000.302-1.8861.070
call2,0400.0517.200.000.3540.000.000.252-1.8800.979
call2,0600.0513.300.000.3580.000.000.205-1.7250.870
call2,0800.004.901.100.3332.000.000.148-1.3930.709
call2,1000.004.900.000.3700.000.000.134-1.4320.664
call2,1200.004.900.000.4050.000.000.123-1.4620.625
call2,1400.004.900.000.4400.000.000.113-1.4840.590
call2,1600.004.900.000.4730.000.000.105-1.5000.560
call2,1800.004.900.000.5060.000.000.100-1.5400.538
put1,5400.004.900.000.7780.000.00-0.019-0.6130.141
put1,5600.004.904.000.7332.000.00-0.020-0.5990.147
put1,5800.004.900.000.6980.000.00-0.021-0.5920.153
put1,6000.004.907.500.6632.000.00-0.022-0.5850.159
put1,6200.004.900.000.6290.000.00-0.023-0.5780.166
put1,6400.004.900.000.5940.000.00-0.024-0.5700.173
put1,6500.004.900.000.5770.000.00-0.025-0.5660.177
put1,6600.004.9020.700.5601.000.00-0.025-0.5620.181
put1,6700.004.900.000.5530.000.00-0.026-0.5650.183
put1,6800.004.900.050.53611.003.00-0.026-0.5610.188
put1,6900.001.701.150.50440.000.00-0.029-0.5630.205
put1,7000.004.900.000.4920.000.00-0.028-0.5430.200
put1,7100.004.900.000.4751.000.00-0.029-0.5380.205
put1,7200.001.703.000.45028.000.00-0.032-0.5470.223
put1,7300.004.900.000.8140.000.00-0.146-3.1620.703
put1,7400.004.900.000.7890.000.00-0.150-3.1180.716
put1,7500.054.905.000.7642.000.00-0.154-3.0720.729
put1,7600.004.809.790.4932.000.00-0.070-1.1200.410
put1,7700.004.900.000.7150.000.00-0.163-2.9780.757
put1,7800.004.9010.220.6890.000.00-0.167-2.9010.769
put1,7900.004.906.900.6643.000.00-0.171-2.8240.781
put1,8000.054.905.000.6381.000.00-0.175-2.7180.791
put1,8100.004.9011.000.6126.000.00-0.181-2.6650.809
put1,8200.004.9025.050.5872.000.00-0.187-2.5830.824
put1,8300.004.9015.000.5602.000.00-0.192-2.4990.840
put1,8400.004.900.000.5340.000.00-0.199-2.4150.858
put1,8500.0520.0037.000.5141.000.00-0.203-2.3280.868
put1,8600.1020.000.000.4950.000.00-0.210-2.2850.883
put1,8700.1020.000.000.4690.000.00-0.220-2.2250.908
put1,8800.1020.0046.000.4431.000.00-0.228-2.1210.927
put1,8900.0520.0044.000.4166.000.00-0.235-1.9610.943
put1,9000.1020.0027.000.3861.000.00-0.259-1.9930.993
put1,9100.1020.0014.070.3592.000.00-0.275-1.9081.023
put1,9201.6020.0028.000.3221.000.00-0.293-1.6831.056
put1,9304.6020.0022.000.2921.000.00-0.339-1.5681.129
put1,9408.2020.0022.000.2645.000.00-0.353-1.5721.139
put1,9508.1024.000.000.2650.000.00-0.403-1.6951.187
put1,96012.8028.000.000.2570.000.00-0.456-1.6321.214
put1,98024.6036.0022.000.2372.000.00-0.568-1.3901.204
put2,00035.0050.000.000.2520.000.00-0.647-1.5551.139
put2,02048.9064.000.000.2520.000.00-0.703-1.6411.060
put2,04066.2082.000.000.2890.000.00-0.745-1.6680.985
put2,06084.801000.000.3090.000.00-0.793-1.5110.877
put2,080104121.20.000.3490.000.00-0.875-0.8760.630
put2,1001241400.000.3850.000.00-0.887-0.8960.586
put2,1201441610.000.4230.000.00-0.899-0.9090.542
put2,1401641800.000.4590.000.00-0.907-0.9190.509
put2,160184201.20.000.4970.000.00-0.915-0.9210.476
put2,1802042200.000.5110.000.00-0.920-0.9420.454

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-10-3013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-14SCHEDULE 13D/ASEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-088-KCurrent report2026-09-03SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-07-3113F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-1111-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05371.07K3140.40K1
2026-040000
2026-030000
2026-0200207.95K1
2026-010000
2025-12002.82M1
2025-1100512.47K3

Institutional holders

Manager% owned
BlackRock, Inc.5.58%
VANGUARD CAPITAL MANAGEMENT LLC4.36%
VANGUARD PORTFOLIO MANAGEMENT LLC4.17%
DAVIS SELECTED ADVISERS3.26%
MORGAN STANLEY2.80%
Select Equity Group, L.P.2.65%
STATE STREET CORP2.49%
Boston Partners2.08%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.1.84%
GEODE CAPITAL MANAGEMENT, LLC1.67%

Funds

Fund% owned
Dimensional Ultrashort Fixed Income ETF119.34%
VANGUARD TOTAL BOND MARKET INDEX FUND63.01%
Permanent Portfolio59.98%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND44.81%
Multi-Manager Total Return Bond Strategies Fund41.12%
Short-Term Income Fund38.09%
Invesco Equity and Income Fund33.78%
Fidelity U.S. Bond Index Fund32.28%
iShares Core U.S. Aggregate Bond ETF27.82%
iShares iBonds Dec 2029 Term Corporate ETF22.06%

OakChart. MKL. Cached 15 minutes.