MKL
NYSEMARKEL GROUP INC.
Financial Services · Fire, Marine & Casualty Insurance
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$12.8B
2021
$11.7B
2022
$14.3B
2023
$14.8B
2024
$15.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$15.5B
Net Income$2.2B
Gross Profit—
Oper Income$3.2B
EPS (dil)$169.22
Rev/sh$1239.70
FCF/sh$204.13
Book/sh$1486.06
Gross M—
Oper M20.6%
Profit M13.9%
FCF M16.5%
ROE11.6%
ROA3.1%
ROIC13.6%
R&D/Rev—
Rev Y/Y4.7%
Rev 3Y CAGR9.9%
EPS Y/Y-15.1%
EPS 3Y CAGR—
FCF 3Y CAGR1.3%
Payout—
Div/sh—
Shs Chg Y/Y-3%
Current Ratio—
Quick Ratio—
Debt/Eq0.23
Int Coverage15.5×
Net Debt$299.5M cash
Total Debt$4.3B
Cash & Eq$4.6B
Total Assets$68.9B
Oper CF$2.8B
Capex$206.9M
Free CF$2.6B
Buybacks$429.5M
Equity$18.6B
Liabilities$49.8B
Shs Outstand0.01B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.8B | $11.7B | $14.3B | $14.8B | $15.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $3.2B | $-93.3M | $2.9B | $3.7B | $3.2B |
| Net Income | $2.4B | $-103.4M | $2.1B | $2.8B | $2.2B |
| Diluted EPS | $176.38 | $-23.72 | $146.98 | $199.32 | $169.22 |
| Operating Cash Flow | $2.3B | $2.7B | $2.8B | $2.6B | $2.8B |
| Free Cash Flow | $2.1B | $2.5B | $2.5B | $2.3B | $2.6B |
COMMUNITY · $MKL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.