Stocktoria
MARKEL GROUP INC. MKL
MARKEL GROUP INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.5B | $14.8B | $14.3B | $11.7B | $12.8B | $9.7B | $9.5B | $6.8B | $6.1B | $5.6B |
| Operating income | $3.2B | $3.7B | $2.9B | -$93.3M | $3.2B | $1.3B | $2.5B | $39.8M | $216.6M | $805.2M |
| Interest expense | $205.9M | $204.3M | $185.1M | $196.1M | $183.6M | $177.6M | $171.7M | $154.2M | $132.5M | $129.9M |
| Income tax | $580.3M | $790.3M | $552.6M | -$48.2M | $684.0M | $168.7M | $486.3M | $122.5M | -$313.5M | $169.5M |
| Net income | $2.1B | $2.7B | $2.0B | -$216.3M | $2.4B | $816.0M | $1.8B | -$128.2M | $395.3M | $455.7M |
| EPS (diluted) | $169.22 | $199.32 | $146.98 | $-23.72 | $176.38 | $55.63 | $129.07 | $-9.55 | $25.81 | $31.27 |
| Operating cash flow | $2.8B | $2.6B | $2.8B | $2.7B | $2.3B | $1.7B | $1.3B | $892.9M | $858.5M | $534.6M |
| Free cash flow | $2.6B | $2.3B | $2.5B | $2.5B | $2.1B | $1.6B | $1.2B | $786.3M | $783.9M | $470.9M |
| Cash & equivalents | $4.0B | $3.7B | $3.7B | $4.1B | $4.0B | $4.3B | $3.1B | $2.0B | $2.2B | $1.7B |
| Inventory | $703.4M | $731.1M | $617.2M | $639.6M | $529.3M | $412.6M | $303.1M | $298.7M | — | — |
| Total assets | $68.9B | $61.9B | $55.0B | $49.8B | $48.5B | $41.7B | $37.5B | $33.3B | $32.8B | $25.9B |
| Total liabilities | $49.8B | $44.4B | $39.5B | $36.1B | $33.3B | $28.6B | $26.2B | $24.0B | $23.1B | $17.3B |
| Shareholders' equity | $18.6B | $16.9B | $15.1B | $13.2B | $14.7B | $12.8B | $11.1B | $9.1B | $9.5B | $8.5B |
Growth · year-over-year · Revenue CAGR 12%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.7% | +3.7% | +22.3% | -9.1% | +32.0% | +2.2% | +39.2% | +12.9% | +8.0% | +4.5% |
| Net income growth | -23.3% | +37.6% | — | -108.9% | +196.9% | -54.4% | — | -132.4% | -13.3% | -21.8% |
| EPS growth | -15.1% | +35.6% | — | -113.4% | +217.1% | -56.9% | — | -137.0% | -17.5% | -25.1% |
| Free cash flow growth | +9.2% | -7.5% | +3.0% | +15.3% | +30.1% | +42.2% | +46.4% | +0.3% | +66.4% | -17.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.