MKL · Markel Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $22.99B |
| P/E | 10.03 |
| Float | 12.21M |
| Beta | 0.60 |
| Volatility | 15.1% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 84.7 |
| Price | 1,873.48 |
| Change | +0.95% |
| Prev Close | 1,855.84 |
| Open | 1,843.30 |
| Day Low | 1,843.30 |
| Day High | 1,863.36 |
| Avg Vol | 0 |
| Avg $ Vol | $137.9M |
| 52W High | 2,207.59 |
| 52W Low | 1,704.17 |
| 52W Pos | 33.6% |
| From High | −15.13% |
| From Low | +9.94% |
| Max DD 1Y | −21.87% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.29% |
| SMA 50 | +4.71% |
| SMA 200 | −1.80% |
| RSI (14) | 69.0 |
| Vol 30D | 15.1% |
| Vol 90D | 19.8% |
| 1Y Range | 1,704–2,208 |
| Daily bars | 537 |
| Perf Week | +3.66% |
| Perf Month | +4.48% |
| Perf Quarter | −5.46% |
| Perf Half Y | −5.52% |
| Perf Year | −1.35% |
| Perf YTD | −12.06% |
| Prev Day | +0.95% |
| Clavix | A- |
| Debt / Eq | 0.23 |
| Curr Ratio | — |
| Int Cover | 25.0× |
| FCF Margin | 16.5% |
| Rev Growth | +4.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 8 / 31 |
Clavix risk grade
regraded every trading dayMKL grades A-, 84.7 of 100. Steadiest on Price Stability (70), most exposed on News Sentiment (64, mixed). 2 of the 4 weighted dimensions sit above the Insurance median. Ranks 8 of 31 in Insurance by Clavix score.
How rough the ride is
| MKL | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.60 | 0.50 |
| Volatilityannualized | 15.1% | 12.5% |
| Max drawdown, past yearworst peak-to-trough fall | −21.9% | — |
| Typical daily movemedian absolute daily change | 0.64% | — |
| Days beyond ±3%of the last 252 sessions | 4 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MKL | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.60 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 74% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MKL | |
|---|---|
| 1 week | +3.7% |
| 1 month | +4.5% |
| Year to date | −12.1% |
| 1 year | −1.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MKL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 1 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| MKL | |
|---|---|
| Revenue growthyear over year | +4.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMarkel Insurance has appointed Josephine Stroud as head of energy liability and Jenny McFarlane as senior underwriter for marine and energy liability. Stroud joins from Axa XL, and both roles add to Markel's specialty lines team.
Markel Insurance has appointed Josephine Stroud as head of energy liability and Jenny McFarlane as senior underwriter - marine & energy liability, both within its London marine & energy liability underwriting team. Both appointments follow the establishment of the team.
Markel Insurance has appointed Josephine Stroud as Head of Energy Liability and Jenny McFarlane as Senior Underwriter for Marine & Energy Liability, both based in London. The hires follow the creation of Markel's new Marine Transportation business and aim to strengthen the company's London Market underwriting team. Stroud brings over 18 years of liability broking and underwriting experience, most recently from AXA XL.
Markel Insurance announced two appointments in its Marine & Energy Liability underwriting team in London: Josephine Stroud as Head of Energy Liability and Jenny McFarlane as Senior Underwriter - Marine & Energy Liability.
Markel Insurance, part of Markel Group Inc. (NYSE: MKL), appointed Josephine Stroud as Head of Energy Liability and Jenny McFarlane as Senior Underwriter for Marine & Energy Liability, both within its London Market underwriting team.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PFG | Principal Financial Group Inc | A- | $22.88B | 14.80 | 0.90 | Compare |
| BRO | Brown & Brown Inc | B | $23.16B | 18.99 | 0.54 | Compare |
| L | Loews Corp | A | $22.53B | 13.36 | 0.50 | Compare |
| CINF | Cincinnati Financial Corp | A- | $26.07B | 7.84 | 0.51 | Compare |
| WRB | W. R. Berkley Corp | A- | $27.23B | 14.40 | 0.23 | Compare |
| RGA | Reinsurance Group of America Inc | A- | $17.42B | 11.50 | 0.42 | Compare |
| WTW | Willis Towers Watson PLC | B+ | $31.74B | 18.19 | 0.45 | Compare |
| ACGL | Arch Capital Group Ltd | A- | $34.29B | 7.30 | 0.22 | Compare |
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