MKL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1737.18
Kapitalisasi Pasar (MRQ) $21.56B
P/E (TTM) 9.6
EPS (TTM) $181.33
Pendapatan (TTM) $15.08B
ROE (TTM) 12.6%
Rentang 52M $1704–$2208

MKL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Markel Group Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Markel Group Inc. is a group of companies headquartered in Richmond, Virginia, and originally founded in 1930 as an insurance company.

History

Company founder Samuel A. Markel formed the Mutual Casualty Association and established the Mutual Casualty Company in Norfolk, Virginia. The company headquarters later moved to Richmond, Virginia. Sam Markel's four sons, Lewis, Irvin, Stanley, and Milton, joined the business in the 1930s, and Markel Service, Inc. was created. During this time, Markel was actively involved in efforts to develop safety and other standards aimed at legitimizing the growing bus and trucking industries. Markel also assisted in passing the National Motor Carrier Act of 1935.

By the 1940s, Markel Service, Inc. earned a national following and developed a reputation for industry-leading claims adjusting and safety engineering. American Fidelity & Casualty, a sister company covering fleets of trucks and buses, also became the largest insurer of these risks in the United States. In 1980, the company became an insurance carrier when Essex Insurance Company was incorporated and licensed to write excess and surplus lines business.

In 1986, the Markel Corporation was listed on the NASDAQ exchange, with an IPO offered at $8.33 per share. The company's trading was moved to the NYSE in 1997. Markel gained access to specialty international markets in 2000, when Terra Nova Holdings, Ltd. was acquired and the London office opened. Branch offices later opened in the UK, Europe, Asia Pacific, and Canada. With a "permanent capital" investing approach, Markel Ventures acquired AMF Bakery Systems in 2005 and continued to acquire other varied and scalable businesses. With the $3.1 billion acquisition of Alterra Capital Holdings Limited, Markel added two additional insurance divisions, Markel Global and Markel Reinsurance.

In 2015, Markel acquired Bermuda-based CATCo, a specialist investment management business; and Markel Ventures announced a majority interest in CapTech.

In 2023, Markel Corporation changed its name to Markel Group Inc. Markel is headquartered in Richmond, Virginia, with 76 offices in 18 countries.

Timeline

Beginning in 1930, Markel established Markel Service, a separate company to handle direct and reinsurance of American Fidelity & Casualty.

In 1951, the company expanded into Canada by founding Markel Service Canada, Ltd., headquartered in Toronto, Ontario.

In 1959, the national claims division of American Fidelity & Casualty became National Claims Service, an independent adjuster that could be contracted by other insurance firms. The Safety Engineering Division also began offering services to other firms.

The company later expanded beyond truck and bus companies, led by the third generation of Markels: Anthony, Steve, and Gary.

In 1980, the company founded Essex Insurance Company in Delaware. Essex began as a property insurance company in White Bear Lake, Minnesota, but later moved to Richmond, Virginia.

In 1985, Prem Watsa took control of Markel Financial Holdings, a Canadian-based trucking insurance company. Near bankruptcy, Watsa determined it needed a capital injection.

In December 1986, Markel Corp. held its first IPO at $8.33 per share, valuing the company at $15 million. Shares traded on the NASDAQ.

In 1987, Markel reorganized Markel Financial Holdings (Canada) and renamed it Fairfax Financial Holdings Ltd., short for "fair, friendly acquisitions."

In December 1987, Markel Corp. acquired half of Shand Morahan & Company, an underwriter in Deerfield, Illinois.

In December 1990, Markel completed its acquisition of Shand. As part of the Shand acquisition, Markel Corp. also acquired American Underwriting Managers, an insurance underwriter in Pewaukee, Wisconsin, specializing in personal boat and motorcycle insurance.

In 1989, Markel Corp. acquired the Rhulen Agency of Monticello, New York. Rhulen is a specialty insurer for children's summer camps and youth organizations. Rhulen was later moved to Richmond, Virginia, and renamed Markel Insurance Company.

In the Spring of 1997, Markel Corp. trading moved to the NYSE.

In January 2000, Markel Corp. founded Markel Southwest Underwriters in Scottsdale, Arizona, after buying the Arizona policies of Acceptance Insurance Company.

In March 2000, Markel Corp. completed the acquisition of Terra Nova (Bermuda) Holdings Ltd.

In October 2009, Elliott Special Risks LP (ESR) was purchased by Markel International, a London-based specialty property and casualty insurer that runs the international operations of Markel Corp.

On October 30, 2009, Markel Ventures, Inc. acquired Panel Specialists, LLC., a manufacturer of panels, wall systems, casework, furniture, and countertops and other stone-related products.

On December 2, 2009, Markel Ventures, Inc. acquired a majority interest in Ellicott Dredge Enterprises, LLC, a company which manufactures dredging equipment for both domestic and international markets.

On May 10, 2010, at the Markel Corp. Annual Meeting, it was reported there would be a new management structure approved by the Board. Alan I. Kirshner would remain chairman and chief executive officer while Anthony F. Markel and Steven A. Markel would still serve as vice chairman. Reporting to them would be a three-member Office of the President. Thomas S. Gayner became president and chief investment officer, while Richard R. Whitt, III and F. Michael Crowley became president and co-chief operating officers.

On May 11, 2010, Markel Ventures, Inc. acquired Solbern, LLC, a manufacturer of food processing equipment for both the domestic and international markets.

In July 2010, Markel Corp. acquired Aspen Holdings, Inc. of Omaha, Nebraska.

In April 2011, Markel (UK) Limited launched Markel Direct, an online direct to customer distribution channel for specialist insurance.

On July 14, 2011, Markel Corp. acquired PartnerMD, LLC, a company which provides concierge medicine, a type of membership health-care service in which patients pay an annual fee for enhanced care that includes disease-prevention, health-maintenance, and around-the-clock access to a physician.

On October 19, 2011, Markel Ventures, Inc. acquired a majority interest in WI Holdings, Inc. ("Weldship") which manufactures, leases and sells high pressure tube trailers, certified ISO containers and other gas and liquid containers to industrial gas manufacturers, independent distributors, specialty chemical companies and the United States Government for use in the domestic and international compressed gas, electronic gas and specialty chemical industries.

On January 4, 2012, Markel Corp. completed the acquisition of Thompson Insurance Enterprises, a privately held program administrator underwriting multi-line, industry-focused insurance programs.

In February 2012, Markel's Camp Insurance Program joined forces with CampDoc.com, an electronic health record system for camps.

In June 2012, Markel Direct expanded product range into charity and community group risks.

In October 2012, Markel purchased Essentia Insurance Company.

On May 1, 2013, Markel Corporation completed its acquisition of Alterra Capital Holdings Limited.

On August 16, 2013, Markel Ventures, Inc. acquired Eagle Construction of VA.

In January 2014, Markel Corp. acquired Abbey Protection plc, an integrated specialty insurance and consultancy group headquartered in London.

On July 23, 2014, Markel Ventures, Inc. acquired majority interest in Cottrell, Inc., involved in the design, manufacture and delivery of automobile transport equipment.

On January 1, 2016, Thomas S. Gayner and Richard R. Whitt III began serving Markel as co-CEOs.

In June 2016, it was announced that Markel had joined the Fortune 500 for the first time.

In 2017, Markel merged their Global and Wholesale divisions and created Markel Assurance.

On May 1, 2017, Markel Corp. acquired SureTec Financial Corp., one of the largest privately owned surety companies in the US.

On July 26, 2017, Markel Corp. announced their plans to acquire majority interest in Costa Farms and their related operating companies. Costa Farms is the largest producer of ornamental plants in the world.

On November 1, 2017, Markel Corp. acquired State National Companies, Inc., a leading specialty provider of property and casualty insurance services.

On June 4, 2018, Markel Corp. announced their partnership with Rosemont Investment Partners LLC, a specialist investor focusing on making investments in asset and wealth management companies.

On August 31, 2018, Markel Corp. acquired Nephila Capital Ltd, a leading investment manager which specializes in reinsurance. Nephila Capital Ltd focuses on insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives.

On September 17, 2018, Markel Corp. announced their plans to acquire majority interest in Brahmin, a creator of fashion leather handbags.

On September 12, 2019, Markel announced their plans to acquire Caunce O'Hara & Company Limited, an Insurance Broker based in Manchester specialising in providing insurance to freelance and contract workers.

Markel Lines of Business

Insurance

Markel Specialty

Markel Specialty provides property and casualty cover for standard and hard-to-place risks to commercial customers and individuals for the insuring of: camps; child care centers; horses and farms; medical transportation, motorcycle, boat, and ATV owners; museums and fine art collections; pest control operators; schools; social service agencies; and small businesses.

Insurance-linked securities and insurance services

Markel CATCo

Based in Bermuda, Markel CATCo managed retrocessional and traditional reinsurance portfolios on behalf of financial institutions, charities, pension funds, family offices, and investment funds. CATCo was placed into runoff in 2019 and has 10 or fewer open contracts as of mid-2023.

Nephila

Based in Bermuda, Nephila Capital Ltd offers a broad range of investment products focusing on instruments such as insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives. As of mid-20203 the firm manages $7.2 billion.

State National

State National Companies, Inc., provides property and casualty insurance services operating in two niche markets across the United States—Its Lender Services and Program Services segments—typically as a fronting carrier.

Markel Assurance

Markel Assurance has underwriting teams located across the US, and in Bermuda, Dublin, and London. Products originate from three product lines—casualty, professional liability, and property/marine.

Markel International

Headquartered in London, Markel International writes business across the UK, Europe, Canada, Latin America, and Asia Pacific. Their product portfolio includes equine and livestock, marine and energy, professional liability, and trade credit coverage. They also write "specialty" coverage on a primary and reinsurance basis, including products for accident & health, casualty treaty reinsurance, contingency, property open market (including manufacturing risks), and property treaty reinsurance.

Non-Insurance Businesses

Markel Ventures

This line of business makes permanent investments in businesses outside of the specialty insurance marketplace. The goal is to build profitable enterprises that will endure as part of the broader Markel Corporation. Markel Ventures companies include:

Brahmin – Boston, Massachusetts

CapTech Ventures – Richmond, Virginia

Costa Farms – Miami, Florida

Cotrell – Gainesville, Georgia

Diamond Healthcare Corporation – Richmond, Virginia

Eagle Construction of VA – Richmond, Virginia

Eagle Partners – Richmond, Virginia

Ellicott Dredges – Baltimore, Maryland

Havco – Cape Girardeau, Missouri

Markel Food Group – Richmond, Virginia

Panel Specialists – Temple, Texas

Parkland Ventures – Richmond, Virginia

PartnerMD – Richmond, Virginia

RetailData – Richmond, Virginia

Rosemont Investment Group – Richmond, Virginia

Weldship – Bethlehem, Pennsylvania

Reinsurance

Markel Global Reinsurance

Markel Global Reinsurance provides Casualty and Specialty Reinsurance products to the broker market.

Companies

Essex Insurance Company

Shand, Morahan & Company

Markel Insurance Company

Markel American Insurance Company

Investors Underwriting Managers, Inc.

Markel Global Reinsurance

Markel Southwest Underwriters

Markel International Insurance Company Limited U.K.

Corifrance (Compagnie de Reassurance d'lle-de-France)

Markel Capital Limited

Markel Syndicate Management Limited

Markel Syndicate 3000

Markel UK Ltd

Elliott Special Risks LP

Alterra

Evanston Insurance Company

Markel-Gayner Asset Management Corp

Markel's internal money management firm is Markel-Gayner Asset Management Corp.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorFinancials industriInsurance karyawan22.900 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$15.51B
2016-12-31 → 2025-12-31
EPS$169.22
2016-12-31 → 2025-12-31
Arus Kas Bebas$2.55B
2016-12-31 → 2025-12-31
Margin bersih15.2%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun MKL rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 9.6rata-rata 5T ≈-3.5 ≈-3.5 10.9 Nilai wajar
P/S (TTM) 1.4 · 1.5 Nilai wajar
P/B (MRQ) 1.1 · 1.5 Nilai wajar
Harga / FCF (TTM) 10.2 · · ·
Harga / Arus Kas (TTM) 9.3 · 7.8 Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ) 1.2 · · ·
PEG Ratio (Rasio PEG) ≈0.4 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 21.6%
Laporan Berikutnya Okt 27, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 28, 2026 $19.79 $31.41 -37.0%
31 Maret 2026 $23.55 $26.60 -11.5%
31 Des. 2025 $66.70 $25.99 156.7%
30 Sep. 2025 $32.44 $23.35 38.9%
30 Juni 2025 $13.88 $25.28 -45.1%
31 Maret 2025 $21.60 $16.94 27.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 12
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $15.51B$14.81B$14.28B$11.68B$12.85B$9.74B$9.53B$6.84B$6.06B$5.61B$5.37B$5.13B
Operating Expenses $13.39B$12.91B$12.87B$11.77B$9.60B$8.46B$7.05B$6.80B$5.85B$4.81B$4.51B$4.58B
Operating Income $3.19B$3.71B$2.93B$-93M$3.24B$1.27B$2.48B$40M$217M$805M$860M$558M
Interest Expense $206M$204M$185M$196M$184M$178M$172M$154M$132M$130M$118M$117M
Pretax Income $2.73B$3.64B$2.65B$-152M$3.13B$1.00B$2.29B$-8M$87M$630M$742M$440M
Income Tax $580M$790M$553M$-48M$684M$169M$486M$122M$-313M$169M$153M$117M
Net Income $2.11B$2.75B$2.00B$-216M$2.42B$816M$1.79B$-128M$395M$456M$583M$321M
EPS (Basic) $169.74$199.69$147.32$-23.72$176.79$55.67$129.25$-9.55$25.89$31.41$41.99$22.38
EPS (Diluted) $169.22$199.32$146.98$-23.72$176.38$55.63$129.07$-9.55$25.81$31.27$41.74$22.27
Shares (Basic) 12,609,00013,017,00013,347,00013,580,00013,768,00013,811,00013,861,00013,923,00013,964,00014,013,00013,978,00013,984,000
Shares (Diluted) 12,648,00013,041,00013,378,00013,580,00013,800,00013,823,00013,881,00013,923,00014,006,00014,078,00014,061,00014,057,000
EBITDA $3.54B$4.05B$3.19B$274M$3.58B$1.58B$2.75B$268M$424M$998M$1.06B$761M
Neraca 16
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $3.96B$3.69B$3.75B$4.14B$3.98B$4.34B$3.07B$2.01B$2.20B$1.74B$2.63B$1.96B
Inventory $703M$731M$617M$640M$529M$413M$303M$299M····
PP&E (Net) $1.50B$1.40B$1.30B$1.20B$1.10B$632M$589M$552M$502M$412M$431M$421M
PP&E (Gross) ·······$1.03B$912M$766M$736M$677M
Accum. Depreciation ·······$479M$411M$354M$305M$255M
Goodwill $2.82B$2.74B$2.62B$2.64B$2.90B$2.60B$2.31B$2.24B$1.78B$1.14B$1.17B$1.05B
Intangibles $1.54B$1.46B$1.59B$1.75B$1.82B$1.78B$1.74B$1.73B$1.36B$723M$792M$703M
Total Assets $68.91B$61.90B$55.05B$49.79B$48.48B$41.71B$37.47B$33.31B$32.81B$25.88B$24.94B$25.20B
Total Liabilities $49.80B$44.43B$39.52B$36.05B$33.28B$28.65B$26.22B$24.03B$23.14B$17.33B$17.04B$17.54B
Long-term Debt $4.30B$4.33B$3.78B$4.10B$4.36B$3.48B$3.53B·····
Common Stock $3.67B$3.56B$3.52B$3.49B$3.44B$3.43B$3.40B$3.39B$3.38B$3.37B$3.34B$3.31B
Retained Earnings $15.03B$13.38B$11.35B$9.83B$10.45B$8.20B$7.46B$5.78B$3.78B$3.53B$3.14B$2.58B
AOCI $-109M$-617M$-478M$-767M$238M$584M$209M$-95M$2.35B$1.57B$1.35B$1.70B
Stockholders' Equity $18.60B$16.92B$14.98B$13.15B$14.72B$12.80B$11.07B$9.08B$9.50B$8.46B$7.83B$7.59B
Liabilities + Equity $68.91B$61.90B$55.05B$49.79B$48.48B$41.71B$37.47B$33.31B$32.81B$25.88B$24.94B$25.20B
Shares Outstanding 12,589,63112,790,11713,131,672···13,794,14213,887,71113,903,52613,954,93113,959,01813,961,675
Arus Kas 14
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $348M$342M$320M$309M$336M$307M$269M$228M$204M$194M$201M$204M
Deferred Tax $151M$395M$234M$-282M$453M$-3M$323M$3M$-324M$63M$-10M$85M
Amort. of Intangibles $185M$181M$181M$179M$161M$159M$149M$116M$81M$69M$69M$58M
Other Non-cash $155M$-890M$297M$2.84B$-941M$617M$-1.11B$790M$583M$-179M$-123M$107M
Operating Cash Flow $2.76B$2.59B$2.79B$2.71B$2.27B$1.74B$1.27B$893M$859M$535M$651M$717M
CapEx $207M$255M$259M$255M$145M$101M$123M$107M$75M$64M$80M$82M
Investing Cash Flow $-1.19B$-2.40B$-2.70B$-1.67B$-2.94B$-512M$-535M$-797M$-744M$-1.64B$63M$-622M
Stock Issued ········$552.0K$5M$5M$6M
Stock Repurchased $430M$573M$445M$291M$207M$27M$116M$54M$111M$51M$31M$26M
Net Stock Activity $-430M$-573M$-445M$-291M$-207M$-27M$-116M$-54M$-110M$-47M$-27M$-20M
Financing Cash Flow $-1.21B$-298M$-1000M$-595M$370M$435M$359M$-179M$256M$152M$-74M$-67M
Net Change in Cash $411M$-140M$-889M$341M$-336M$1.72B$1.10B$-104M$416M$-985M$588M$-18M
Free Cash Flow $2.55B$2.34B$2.53B$2.45B$2.13B$1.64B$1.15B$786M$784M$471M$571M$635M
Levered FCF $2.39B$2.18B$2.38B$2.32B$1.99B$1.49B$1.02B$-1.77B$176M$376M$477M$548M
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 20.6%22.3%18.5%-0.80%25.2%13.1%26.0%0.58%3.6%14.3%16.0%10.9%
Net Margin 13.6%16.5%12.6%-1.8%18.9%8.4%18.8%-1.9%6.5%8.1%10.8%6.3%
Pretax Margin 17.6%21.9%16.8%-1.3%24.4%10.3%24.0%-0.11%1.4%11.2%13.8%8.6%
EBITDA Margin 22.8%24.4%20.2%2.4%27.9%16.2%28.8%3.9%7.0%17.8%19.8%14.8%
ROA 3.2%4.7%3.8%-0.44%5.4%2.1%5.1%-0.39%1.4%1.8%2.3%1.3%
ROE 11.9%17.2%14.2%-1.5%17.6%6.8%17.8%-1.4%4.4%5.6%7.5%4.5%
ROIC 13.5%17.2%15.5%-0.48%17.2%8.3%17.6%7.3%10.6%7.0%8.7%5.4%
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage 15.518.215.8-0.517.77.214.40.31.76.27.34.7
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.30.30.20.30.20.30.20.20.20.20.2
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $1477.23·····$802.58$653.86$683.58$606.30$561.23$543.98
Revenue / Share $1226.54$1274.50$1181.31$859.74$930.90$704.27$686.28$491.37$432.79$398.64$381.91$365.20
Cash Flow / Share $218.32$198.91$208.31$199.52$164.79$125.70$91.79$64.13$61.30$37.98$46.31$50.99
Cash / Share $314.92·····$222.76$145.03$158.12$124.60$188.41$140.40
EPS (TTM) $169.22$199.32$146.98$-23.72$176.38$55.63$129.07$-9.55$25.81$31.27$41.74$22.27
Tingkat Pertumbuhan 9
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 4.7%3.7%22.3%-9.1%32.0%·······
Revenue CAGR 3Y 9.9%4.9%13.6%·········
Revenue CAGR 5Y 9.8%···········
EPS YoY -15.1%35.6%··217.1%·······
EPS CAGR 3Y ·4.2%38.2%·········
EPS CAGR 5Y 24.9%···········
Net Income YoY -23.3%37.6%··196.9%·······
Net Income CAGR 3Y ·4.3%34.7%·········
Net Income CAGR 5Y 20.9%···········
Valuasi (TTM) 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $15.51B$14.81B$14.28B$11.68B$12.85B$9.74B$9.53B$6.84B$6.06B$5.61B$5.37B$5.13B
Net Income TTM $2.11B$2.75B$2.00B$-216M$2.42B$816M$1.79B$-128M$395M$456M$583M$321M
Market Cap $27.06B·····$15.77B$14.42B$15.84B$12.62B$12.33B$9.53B
P/E 12.78.79.7-55.57.018.68.9-108.744.128.921.230.7
P/S 1.7·····1.72.12.62.22.31.9
P/B 1.5·····1.41.61.71.51.61.3
P / Tangible Book 1.9···········
P / Cash Flow 9.8·····12.416.118.423.618.913.3
P / FCF 10.6·····13.718.320.226.821.615.0
Earnings Yield 7.9%11.6%10.3%-1.8%14.3%5.4%11.3%-0.92%2.3%3.5%4.7%3.3%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $15.51B $14.81B $14.28B $11.68B $12.85B
Margin Operasi % 20.6% 22.3% 18.5% -0.80% 25.2%
Laba Bersih $2.11B $2.75B $2.00B $-216M $2.42B
EPS Dilusian $169.22 $199.32 $146.98 $-23.72 $176.38

Pemilik institusional (13F) 989 pengaju · $21.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 989
Nilai yang dipegang $21.0B
Posisi baru 101
Posisi yang keluar 82
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
101 (-17 vs Kuartal sebelumnya) 82 (-2 vs Kuartal sebelumnya) 321 (+24 vs Kuartal sebelumnya) 315 (+12 vs Kuartal sebelumnya) -93K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $2.519.183.434 1.171.904 12,02% Saham
BlackRock, Inc. $1.362.880.029 697.836 6,50% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.065.659.907 545.650 5,08% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.019.424.348 521.976 4,86% Saham
Davis Selected Advisers $794.400.127 406.759 3,79% Saham
MORGAN STANLEY $684.846.688 350.660 3,27% Saham
Select Equity Group, L.P. $647.772.404 331.679 3,09% Saham
STATE STREET CORP $609.669.179 312.169 2,91% Saham
PRINCIPAL FINANCIAL GROUP INC $601.186.915 307.791 2,87% Saham
Boston Partners $600.544.927 307.500 2,86% Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $450.436.367 230.637 2,15% Saham
GEODE CAPITAL MANAGEMENT, LLC $418.197.910 214.799 2,00% Saham
DAVENPORT & Co LLC $403.208.108 206.399 1,92% Saham
BAILLIE GIFFORD & CO $308.425.198 157.923 1,47% Saham
NORGES BANK $284.244.981 145.542 1,36% Saham
DIMENSIONAL FUND ADVISORS LP $271.607.304 139.067 1,30% Saham
BANK OF AMERICA CORP /DE/ $231.607.841 118.590 1,10% Saham
Madison Avenue Partners, LP $219.371.848 112.325 1,05% Saham
WELLINGTON MANAGEMENT GROUP LLP $200.003.848 102.408 0,95% Saham
Bank Julius Baer & Co. Ltd, Zurich $180.985.480 92.601 0,86% Saham
Davis Asset Management, L.P. $179.882.025 92.105 0,86% Saham
GOLDMAN SACHS GROUP INC $172.274.712 88.210 0,82% Saham
Fenimore Asset Management Inc $170.419.653 87.260 0,81% Saham
NORTHERN TRUST CORP $164.103.619 84.026 0,78% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $160.039.404 81.945 0,76% Saham
Douglass Winthrop Advisors, LLC $156.969.273 80.373 0,75% Saham
CHECK CAPITAL MANAGEMENT INC/CA $154.696.297 79.209 0,74% Saham
VANGUARD FIDUCIARY TRUST CO $153.447.996 78.570 0,73% Saham
Polar Capital Holdings Plc $152.823.033 78.250 0,73% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $151.514.516 77.580 0,72% Saham
BARR E S & CO $150.481.374 77.051 0,72% Saham
JANA Partners Management, LP $149.879.846 76.743 0,72% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $148.885.935 77.785 0,71% Saham
JENNISON ASSOCIATES LLC $145.983.592 74.748 0,70% Saham
JANE STREET GROUP, LLC $127.471.010 65.269 0,61% Saham
RAYMOND JAMES FINANCIAL INC $126.881.197 64.967 0,61% Saham
Legal & General Group Plc $122.219.364 62.580 0,58% Saham
Troy Asset Management Ltd $120.127.692 61.509 0,57% Saham
HighTower Advisors, LLC $119.428.241 61.151 0,57% Saham
Scharf Investments, LLC $118.304.948 60.564 0,56% Saham
WELLS FARGO & COMPANY/MN $115.261.834 59.018 0,55% Saham
Quilter Plc $89.633.394 45.895 0,43% Saham
UBS Group AG $86.455.845 44.268 0,41% Saham
AVENIR CORP $86.350.091 44.214 0,41% Saham
ROYAL BANK OF CANADA $75.529.000 38.673 0,36% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $72.048.492 36.891 0,34% Saham
AQR CAPITAL MANAGEMENT LLC $70.904.961 36.330 0,34% Saham
Swiss National Bank $69.097.494 35.380 0,33% Saham
NEUBERGER BERMAN GROUP LLC $68.673.690 35.163 0,33% Saham
Bank of New York Mellon Corp $68.051.482 34.844 0,32% Saham

Tampilkan semua 989 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
MARKEL GROUP INC. 14 Sep. 2026 42,00% Amandemen · SEC
Alterra Capital Holdings Limited ×2 pengajuan 7 Mei 2013 · Pengajuan awal · SEC
Markel Corporation ×6 pengajuan 6 Mei 2013 · Pengajuan awal M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 45 orang dalam · 21 pejabat · 24 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Thomas Sinnickson Gayner Chief Executive Officer 15 Mei 2026 F 56.260 0 0 $0
Simon Wilson EVP and CEO, Markel Insurance 26 Feb. 2026 S 2.397 0 2 $-363.418
Richard R Whitt III Co-Chief Executive Officer 6 Des. 2022 F 11.360 0 0 $0
Brian J. Costanzo Chief Financial Officer 30 Juni 2026 J 1.632 0 0 $0
Anne G Waleski Exec Vice President and CFO 21 Feb. 2018 A 3.762 0 0 $0
Jeremy Andrew Noble President, Insurance 18 Feb. 2025 A 4.888 0 0 $0
John K Latham President-Wholesale Operations 10 Mei 2011 F 9.413 0 0 $0
Michael R Heaton EVP & Chief Operating Officer 2 Des. 2025 F 4.709 0 0 $0
Robert C Cox Pres. & COO, Insur. Operations 6 Des. 2022 F 2.346 0 0 $0
Andrew G. Crowley EVP & Pres., Markel Ventures 15 Juli 2026 J 2.749 0 0 $0
Meade P. Grandis CAO and Controller 24 Feb. 2026 A 294 0 0 $0
Susan L. Davies CHRO, Markel Insurance 15 Des. 2022 J 848 0 0 $0
Bradley James Kiscaden Pres/Chief Admin Off-Ins Ops 15 Feb. 2022 A 8.090 0 0 $0
Linda V Schreiner SVP, Strategic Management 7 Des. 2021 F 1.528 0 0 $0
Oscar Guerrero Chief Accounting Officer 16 Feb. 2021 A 399 0 0 $0
Alan I Kirshner Executive Chairman 9 April 2020 S 20.453 0 0 $0
Nora N Crouch Chief Accounting Officer 18 Feb. 2020 A 2.250 0 0 $0
Britton L. Glisson Chief Administrative Officer 21 Feb. 2018 A 11.656 0 0 $0
Michael F Crowley Vice Chairman 5 Des. 2017 F 5.816 0 0 $0
Gerard Albanese JR EVP & Chief Underwriting Off. 13 Mei 2016 F 14.996 0 0 $0
Paul W Springman Executive VP 26 Feb. 2008 A 21.070 0 0 $0
Morgan E. Housel Direktur 15 Juni 2026 J 1.029 0 0 $0
Mark Besca Direktur 15 Juni 2026 J 1.222 0 0 $0
Lawrence A Cunningham Direktur 15 Juni 2026 J 1.042 0 0 $0
Diane Leopold Direktur 15 Juni 2026 J 2.345 2 0 $268.721
Lynne A. Puckett Direktur 15 Juni 2026 J 507 1 0 $102.345
Harold Lawrence Morrison Jr. Direktur 15 Juni 2026 J 1.127 0 0 $0
Michael Oreilly Direktur 15 Juni 2026 J 3.935 0 0 $0
MICHAEL JONATHAN E Direktur 15 Juni 2026 J 333 0 0 $0
Greta J Harris Direktur 22 Mei 2026 S 645 0 3 $-140.395
Steven A Markel Direktur 11 Des. 2025 S 60.368 0 18 $-3.175.429
MARKEL ANTHONY F Direktur 24 Feb. 2025 G 15.000 0 0 $0
Lemuel E Lewis Direktur 14 Mei 2021 J 5.741 0 0 $0
KASEN STEWART M Direktur 3 Nov. 2020 S 2.028 0 0 $0
Darrell D Martin Direktur 11 Mei 2020 A 11.540 0 0 $0
Debora J Wilson Direktur 1 Mei 2020 P 3.956 0 0 $0
Michael Jay Schewel Direktur 24 Des. 2019 G 6.260 0 0 $0
Bruce K Connell Direktur 7 Maret 2019 P 2.226 0 0 $0
Alfred J Broaddus Jr Direktur 14 Mei 2018 A 2.338 0 0 $0
Jay M Weinberg Direktur 15 Mei 2017 J 5.040 0 0 $0
Douglas C Eby Direktur 15 Mei 2017 A 522 0 0 $0
Leslie A Grandis Direktur 23 Feb. 2009 J 18.901 0 0 $0
MARKEL GROUP INC. Pemilik 10% 11 Sep. 2026 C 10.944.411 0 0 $0
Richard Randolph Grinnan · 15 Mei 2026 F 4.147 0 0 $0
Gary L Markel · 9 Maret 2004 G 301.353 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 74 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DFNL · Davis Fundamental ETF Trust 5,77% 14.690 NS 31 Juli 2026 N-PORT
DUSA · Davis Fundamental ETF Trust 4,60% 31.071 NS 31 Juli 2026 N-PORT
DWLD · Davis Fundamental ETF Trust 2,97% 9.657 NS 31 Juli 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0,87% 5.202 NS 31 Juli 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,74% 1.592 SH 19 Agu 2026 Harian
FTA · First Trust Exchange-Traded AlphaDE… 0,66% 4.924 NS 31 Juli 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,35% 2.886 NS 31 Juli 2026 N-PORT
IYF · iShares Trust 0,34% 8.275 SH 11 Sep. 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,33% 297 NS 31 Juli 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,29% 20.434 SH 19 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,28% 143.611 SH 19 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,26% 3.305 NS 31 Juli 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,25% 45.607 SH 19 Agu 2026 Harian
VO · VANGUARD INDEX FUNDS 0,22% 257.695 SH 19 Agu 2026 Harian
IWS · iShares Trust 0,22% 18.532 SH 11 Sep. 2026 Harian
IMCG · iShares Trust 0,22% 4.834 SH 11 Sep. 2026 Harian
EUSA · iShares, Inc. 0,20% 2.171 SH 11 Sep. 2026 Harian
VOE · VANGUARD INDEX FUNDS 0,20% 38.182 SH 19 Agu 2026 Harian
SIZE · iShares Trust 0,19% 445 SH 11 Sep. 2026 Harian
IWR · iShares Trust 0,16% 50.762 SH 11 Sep. 2026 Harian
IMCB · iShares Trust 0,15% 1.455 SH 11 Sep. 2026 Harian
DFLV · Dimensional ETF Trust 0,13% 4.580 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,11% 9.368 NS 31 Juli 2026 N-PORT
DFVX · Dimensional ETF Trust 0,11% 308 NS 31 Juli 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,10% 540 SH 2 Okt. 2026 Harian
IMCV · iShares Trust 0,09% 591 SH 11 Sep. 2026 Harian
USXF · iShares Trust 0,09% 749 SH 11 Sep. 2026 Harian
VTV · VANGUARD INDEX FUNDS 0,09% 112.890 SH 19 Agu 2026 Harian
HAPI · Harbor ETF Trust 0,08% 201 NS 31 Juli 2026 N-PORT
VEGN · ETF Series Solutions 0,08% 71 NS 31 Juli 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0,07% 123 NS 31 Juli 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,07% 7.462 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,07% 16.579 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 296 SH 2 Okt. 2026 Harian
IWD · iShares Trust 0,06% 27.433 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,05% 157 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,05% 2.919 SH 2 Okt. 2026 Harian
ILCG · iShares Trust 0,05% 857 SH 11 Sep. 2026 Harian
DCOR · Dimensional ETF Trust 0,04% 797 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,04% 2.836 NS 31 Juli 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0,04% 13.887 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,04% 2.790 SH 19 Agu 2026 Harian
BKLC · BNY Mellon ETF Trust 0,04% 1.094 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,04% 209 NS 31 Juli 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 1.691 NS 31 Juli 2026 N-PORT
ROUS · Lattice Strategies Trust 0,04% 133 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,04% 3.885 NS 31 Juli 2026 N-PORT
ILCB · iShares Trust 0,03% 240 SH 11 Sep. 2026 Harian
PBUS · Invesco Exchange-Traded Fund Trust … 0,03% 2.199 SH 2 Okt. 2026 Harian
IYY · iShares Trust 0,03% 542 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,03% 8.603 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,03% 381 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,03% 16.403 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,03% 3.417 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,03% 377.535 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,03% 2.037 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,03% 1.042 SH 19 Agu 2026 Harian
TOV · EA Series Trust 0,03% 47 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,03% 334 NS 31 Juli 2026 N-PORT
URTH · iShares, Inc. 0,02% 1.138 SH 11 Sep. 2026 Harian
TOK · iShares Trust 0,02% 33 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,02% 3.928 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 10.016 SH 19 Agu 2026 Harian
ILCV · iShares Trust 0,02% 140 SH 11 Sep. 2026 Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,02% 711 NS 31 Juli 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 157 SH 2 Okt. 2026 Harian
BLV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BSV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
IAK · iShares Trust · 6.671 SH 11 Sep. 2026 Harian

MKL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 15 analis JUAL
Target median $1955.00 +12,5%
0 0,0% Beli Kuat
0 0,0% Beli
9 60,0% Tahan
4 26,7% Jual
2 13,3% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-09-29

Target rata-rata $1956.33 +12,6%

Sekarang Harga saat ini $1737.18
Rendah$1671.00 Rata-rata$1956.33 Tinggi$2107.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MKL $27.06B 12.7 4.7% 13.6% 11.9% ·
AIG $46.04B 15.8 -1.8% 11.6% 7.4% ·
HIG $38.16B 10.3 6.9% 13.5% 21.4% ·
WRB $26.45B 15.8 7.8% 12.1% 19.7% ·
CINF $25.38B 10.8 11.4% 18.9% 16.0% ·
L · 13.2 5.4% 9.0% 9.3% ·
AIZ · · · · · ·
CNA $12.92B 10.2 5.0% 8.5% 11.6% ·
AFG $11.40B 13.6 -1.8% 10.3% 18.1% ·
FNF $14.79B 24.7 5.6% 4.2% 7.9% ·
ERIE · · 7.2% 13.8% 25.0% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 29, 2026