あなたのバッジ 52週レンジ $1704–$2208 7% of range アナリスト評価 HOLD 15 analysts 目標株価 $1933 +11% upside P/E 9.6 ROE 12.6% 純利益率 15.2%

MKL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $1738.33
時価総額 (MRQ) $21.57B
P/E (TTM) 9.6
EPS (TTM) $181.33
収益 (TTM) $15.08B
ROE (TTM) 12.6%
52週レンジ $1704–$2208

MKL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

Markel Group Inc. Common Stock について Wikipediaからの企業概要

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターFinancials 業種Insurance 従業員22,900 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$15.51B
2016-12-31 → 2025-12-31
EPS$169.22
2016-12-31 → 2025-12-31
フリーキャッシュフロー$2.55B
2016-12-31 → 2025-12-31
純利益率15.2%
2016-12-31 → 2025-12-31
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド MKL 5年平均 競合中央値 結論
P/E (TTM) 9.65年平均 ≈-3.5 ≈-3.5 10.9 適正価格
P/S (TTM) 1.4 · 1.5 適正価格
株価純資産倍率 (MRQ) 1.1 · 1.5 適正価格
株価FCF倍率 (TTM) 10.2 · · ·
株価収益率(P/CF) (TTM) 9.3 · 7.8 割高
株価純資産倍率(P/TB) (MRQ) 1.2 · · ·
PEG Ratio (PEGレシオ) ≈0.4 · · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ 21.6%
次回決算 10月 27, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年6月30日 7月 28, 2026 $19.79 $31.41 -37.0%
2026年3月31日 $23.55 $26.60 -11.5%
2025年12月31日 $66.70 $25.99 156.7%
2025年9月30日 $32.44 $23.35 38.9%
2025年6月30日 $13.88 $25.28 -45.1%
2025年3月31日 $21.60 $16.94 27.5%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 12
指標 トレンド 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
貸借対照表 16
指標 トレンド 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
キャッシュフロー 14
指標 トレンド 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
収益性 7
指標 トレンド 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%
流動性と支払能力 1
指標 トレンド 202520242023202220212020201920182017201620152014
Interest Coverage 15.518.215.8-0.517.77.214.40.31.76.27.34.7
効率性 1
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.30.30.20.30.20.30.20.20.20.20.2
1株あたり 5
指標 トレンド 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
成長率 9
指標 トレンド 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%···········
バリュエーション(TTM) 10
指標 トレンド 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%

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $15.51B $14.81B $14.28B $11.68B $12.85B
営業利益率 % 20.6% 22.3% 18.5% -0.80% 25.2%
純利益 $2.11B $2.75B $2.00B $-216M $2.42B
希薄化後EPS $169.22 $199.32 $146.98 $-23.72 $176.38

機関投資家(13F) 988 提出者 · $21.0B合計 · 時点 2026年9月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 988
保有価値 $21.0B
新規ポジション 101
解消済みポジション 82
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
101 (-17 前期比) 82 (-2 前期比) 321 (+24 前期比) 315 (+12 前期比) -93K

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD GROUP INC $2,519,183,434 1,171,904 12.02% 株式数
BlackRock, Inc. $1,362,880,029 697,836 6.50% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $1,065,659,907 545,650 5.08% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,019,424,348 521,976 4.86% 株式数
Davis Selected Advisers $794,400,127 406,759 3.79% 株式数
MORGAN STANLEY $684,846,688 350,660 3.27% 株式数
Select Equity Group, L.P. $647,772,404 331,679 3.09% 株式数
STATE STREET CORP $609,669,179 312,169 2.91% 株式数
PRINCIPAL FINANCIAL GROUP INC $601,186,915 307,791 2.87% 株式数
Boston Partners $600,544,927 307,500 2.86% 株式数
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $450,436,367 230,637 2.15% 株式数
GEODE CAPITAL MANAGEMENT, LLC $418,197,910 214,799 1.99% 株式数
DAVENPORT & Co LLC $403,208,108 206,399 1.92% 株式数
BAILLIE GIFFORD & CO $308,425,198 157,923 1.47% 株式数
NORGES BANK $284,244,981 145,542 1.36% 株式数
DIMENSIONAL FUND ADVISORS LP $271,607,304 139,067 1.30% 株式数
BANK OF AMERICA CORP /DE/ $231,607,841 118,590 1.10% 株式数
Madison Avenue Partners, LP $219,371,848 112,325 1.05% 株式数
WELLINGTON MANAGEMENT GROUP LLP $200,003,848 102,408 0.95% 株式数
Bank Julius Baer & Co. Ltd, Zurich $180,985,480 92,601 0.86% 株式数
Davis Asset Management, L.P. $179,882,025 92,105 0.86% 株式数
GOLDMAN SACHS GROUP INC $172,274,712 88,210 0.82% 株式数
Fenimore Asset Management Inc $170,419,653 87,260 0.81% 株式数
NORTHERN TRUST CORP $164,103,619 84,026 0.78% 株式数
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $160,039,404 81,945 0.76% 株式数
Douglass Winthrop Advisors, LLC $156,969,273 80,373 0.75% 株式数
CHECK CAPITAL MANAGEMENT INC/CA $154,696,297 79,209 0.74% 株式数
VANGUARD FIDUCIARY TRUST CO $153,447,996 78,570 0.73% 株式数
Polar Capital Holdings Plc $152,823,033 78,250 0.73% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $151,514,516 77,580 0.72% 株式数
BARR E S & CO $150,481,374 77,051 0.72% 株式数
JANA Partners Management, LP $149,879,846 76,743 0.71% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $148,885,935 77,785 0.71% 株式数
JENNISON ASSOCIATES LLC $145,983,592 74,748 0.70% 株式数
JANE STREET GROUP, LLC $127,471,010 65,269 0.61% 株式数
RAYMOND JAMES FINANCIAL INC $126,881,197 64,967 0.61% 株式数
Legal & General Group Plc $122,219,364 62,580 0.58% 株式数
Troy Asset Management Ltd $120,127,692 61,509 0.57% 株式数
HighTower Advisors, LLC $119,428,241 61,151 0.57% 株式数
Scharf Investments, LLC $118,304,948 60,564 0.56% 株式数
WELLS FARGO & COMPANY/MN $115,261,834 59,018 0.55% 株式数
Quilter Plc $89,633,394 45,895 0.43% 株式数
UBS Group AG $86,455,845 44,268 0.41% 株式数
AVENIR CORP $86,350,091 44,214 0.41% 株式数
ROYAL BANK OF CANADA $75,529,000 38,673 0.36% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $72,048,492 36,891 0.34% 株式数
AQR CAPITAL MANAGEMENT LLC $70,904,961 36,330 0.34% 株式数
Swiss National Bank $69,097,494 35,380 0.33% 株式数
NEUBERGER BERMAN GROUP LLC $68,673,690 35,163 0.33% 株式数
Bank of New York Mellon Corp $68,051,482 34,844 0.32% 株式数

988件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 3保有

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SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
MARKEL GROUP INC. 2026年9月14日 42.00% 修正 · SEC
Alterra Capital Holdings Limited ×2 提出書類 2013年5月7日 · 初回提出 · SEC
Markel Corporation ×6 提出書類 2013年5月6日 · 初回提出 M&A / 売却 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.

企業インサイダー 45 人のインサイダー · 21人の役員 · 24人の取締役

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インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Thomas Sinnickson Gayner Chief Executive Officer 2026年5月15日 F 56,260 0 0 $0
Simon Wilson EVP and CEO, Markel Insurance 2026年2月26日 S 2,397 0 2 $-363,418
Richard R Whitt III Co-Chief Executive Officer 2022年12月6日 F 11,360 0 0 $0
Brian J. Costanzo Chief Financial Officer 2026年6月30日 J 1,632 0 0 $0
Anne G Waleski Exec Vice President and CFO 2018年2月21日 A 3,762 0 0 $0
Jeremy Andrew Noble President, Insurance 2025年2月18日 A 4,888 0 0 $0
John K Latham President-Wholesale Operations 2011年5月10日 F 9,413 0 0 $0
Michael R Heaton EVP & Chief Operating Officer 2025年12月2日 F 4,709 0 0 $0
Robert C Cox Pres. & COO, Insur. Operations 2022年12月6日 F 2,346 0 0 $0
Andrew G. Crowley EVP & Pres., Markel Ventures 2026年7月15日 J 2,749 0 0 $0
Meade P. Grandis CAO and Controller 2026年2月24日 A 294 0 0 $0
Susan L. Davies CHRO, Markel Insurance 2022年12月15日 J 848 0 0 $0
Bradley James Kiscaden Pres/Chief Admin Off-Ins Ops 2022年2月15日 A 8,090 0 0 $0
Linda V Schreiner SVP, Strategic Management 2021年12月7日 F 1,528 0 0 $0
Oscar Guerrero Chief Accounting Officer 2021年2月16日 A 399 0 0 $0
Alan I Kirshner Executive Chairman 2020年4月9日 S 20,453 0 0 $0
Nora N Crouch Chief Accounting Officer 2020年2月18日 A 2,250 0 0 $0
Britton L. Glisson Chief Administrative Officer 2018年2月21日 A 11,656 0 0 $0
Michael F Crowley Vice Chairman 2017年12月5日 F 5,816 0 0 $0
Gerard Albanese JR EVP & Chief Underwriting Off. 2016年5月13日 F 14,996 0 0 $0
Paul W Springman Executive VP 2008年2月26日 A 21,070 0 0 $0
Morgan E. Housel 取締役 2026年6月15日 J 1,029 0 0 $0
Mark Besca 取締役 2026年6月15日 J 1,222 0 0 $0
Lawrence A Cunningham 取締役 2026年6月15日 J 1,042 0 0 $0
Diane Leopold 取締役 2026年6月15日 J 2,345 2 0 $268,721
Lynne A. Puckett 取締役 2026年6月15日 J 507 1 0 $102,345
Harold Lawrence Morrison Jr. 取締役 2026年6月15日 J 1,127 0 0 $0
Michael Oreilly 取締役 2026年6月15日 J 3,935 0 0 $0
MICHAEL JONATHAN E 取締役 2026年6月15日 J 333 0 0 $0
Greta J Harris 取締役 2026年5月22日 S 645 0 3 $-140,395
Steven A Markel 取締役 2025年12月11日 S 60,368 0 18 $-3,175,429
MARKEL ANTHONY F 取締役 2025年2月24日 G 15,000 0 0 $0
Lemuel E Lewis 取締役 2021年5月14日 J 5,741 0 0 $0
KASEN STEWART M 取締役 2020年11月3日 S 2,028 0 0 $0
Darrell D Martin 取締役 2020年5月11日 A 11,540 0 0 $0
Debora J Wilson 取締役 2020年5月1日 P 3,956 0 0 $0
Michael Jay Schewel 取締役 2019年12月24日 G 6,260 0 0 $0
Bruce K Connell 取締役 2019年3月7日 P 2,226 0 0 $0
Alfred J Broaddus Jr 取締役 2018年5月14日 A 2,338 0 0 $0
Jay M Weinberg 取締役 2017年5月15日 J 5,040 0 0 $0
Douglas C Eby 取締役 2017年5月15日 A 522 0 0 $0
Leslie A Grandis 取締役 2009年2月23日 J 18,901 0 0 $0
MARKEL GROUP INC. 10%オーナー 2026年9月11日 C 10,944,411 0 0 $0
Richard Randolph Grinnan · 2026年5月15日 F 4,147 0 0 $0
Gary L Markel · 2004年3月9日 G 301,353 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 74のETFが保有

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ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
DFNL · Davis Fundamental ETF Trust 5.77% 14,690 NS 2026年7月31日 N-PORT
DUSA · Davis Fundamental ETF Trust 4.60% 31,071 NS 2026年7月31日 N-PORT
DWLD · Davis Fundamental ETF Trust 2.97% 9,657 NS 2026年7月31日 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0.87% 5,202 NS 2026年7月31日 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0.74% 1,592 SH 2026年8月19日 日次
FTA · First Trust Exchange-Traded AlphaDE… 0.66% 4,924 NS 2026年7月31日 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.35% 2,886 NS 2026年7月31日 N-PORT
IYF · iShares Trust 0.34% 8,275 SH 2026年9月11日 日次
FAB · First Trust Exchange-Traded AlphaDE… 0.33% 297 NS 2026年7月31日 N-PORT
VFH · VANGUARD WORLD FUND 0.29% 20,434 SH 2026年8月19日 日次
VXF · VANGUARD INDEX FUNDS 0.28% 143,611 SH 2026年8月19日 日次
FNCL · FIDELITY COVINGTON TRUST 0.26% 3,305 NS 2026年7月31日 N-PORT
VOT · VANGUARD INDEX FUNDS 0.25% 45,607 SH 2026年8月19日 日次
VO · VANGUARD INDEX FUNDS 0.22% 257,695 SH 2026年8月19日 日次
IWS · iShares Trust 0.22% 18,532 SH 2026年9月11日 日次
IMCG · iShares Trust 0.22% 4,834 SH 2026年9月11日 日次
EUSA · iShares, Inc. 0.20% 2,171 SH 2026年9月11日 日次
VOE · VANGUARD INDEX FUNDS 0.20% 38,182 SH 2026年8月19日 日次
SIZE · iShares Trust 0.19% 445 SH 2026年9月11日 日次
IWR · iShares Trust 0.16% 50,762 SH 2026年9月11日 日次
IMCB · iShares Trust 0.15% 1,455 SH 2026年9月11日 日次
DFLV · Dimensional ETF Trust 0.13% 4,580 NS 2026年7月31日 N-PORT
DFUV · Dimensional ETF Trust 0.11% 9,368 NS 2026年7月31日 N-PORT
DFVX · Dimensional ETF Trust 0.11% 308 NS 2026年7月31日 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.10% 540 SH 2026年10月5日 日次
IMCV · iShares Trust 0.09% 591 SH 2026年9月11日 日次
USXF · iShares Trust 0.09% 749 SH 2026年9月11日 日次
VTV · VANGUARD INDEX FUNDS 0.09% 112,890 SH 2026年8月19日 日次
HAPI · Harbor ETF Trust 0.08% 201 NS 2026年7月31日 N-PORT
VEGN · ETF Series Solutions 0.08% 71 NS 2026年7月31日 N-PORT
IQSU · New York Life Investments ETF Trust 0.07% 123 NS 2026年7月31日 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.07% 7,462 SH 2026年8月19日 日次
DFAC · Dimensional ETF Trust 0.07% 16,579 NS 2026年7月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 296 SH 2026年10月5日 日次
IWD · iShares Trust 0.06% 27,433 SH 2026年9月11日 日次
DXUV · Dimensional ETF Trust 0.05% 157 NS 2026年7月31日 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.05% 2,919 SH 2026年10月5日 日次
ILCG · iShares Trust 0.05% 857 SH 2026年9月11日 日次
DCOR · Dimensional ETF Trust 0.04% 797 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.04% 2,836 NS 2026年7月31日 N-PORT
VV · VANGUARD INDEX FUNDS 0.04% 13,887 SH 2026年8月19日 日次
ESGV · VANGUARD WORLD FUND 0.04% 2,790 SH 2026年8月19日 日次
BKLC · BNY Mellon ETF Trust 0.04% 1,094 NS 2026年7月31日 N-PORT
VOTE · TCW ETF Trust 0.04% 209 NS 2026年7月31日 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 1,691 NS 2026年7月31日 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.04% 2,199 SH 2026年10月5日 日次
ROUS · Lattice Strategies Trust 0.04% 133 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.04% 3,885 NS 2026年7月31日 N-PORT
ILCB · iShares Trust 0.03% 240 SH 2026年9月11日 日次
IYY · iShares Trust 0.03% 542 SH 2026年9月11日 日次
IWB · iShares Trust 0.03% 8,603 SH 2026年9月11日 日次
DFSU · Dimensional ETF Trust 0.03% 381 NS 2026年7月31日 N-PORT
ITOT · iShares Trust 0.03% 16,403 SH 2026年9月11日 日次
IWV · iShares Trust 0.03% 3,417 SH 2026年9月11日 日次
VTI · VANGUARD INDEX FUNDS 0.03% 377,535 SH 2026年8月19日 日次
VONE · VANGUARD SCOTTSDALE FUNDS 0.03% 2,037 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 1,042 SH 2026年8月19日 日次
TOV · EA Series Trust 0.03% 47 NS 2026年7月31日 N-PORT
TILT · FlexShares Trust 0.03% 334 NS 2026年7月31日 N-PORT
URTH · iShares, Inc. 0.02% 1,138 SH 2026年9月11日 日次
TOK · iShares Trust 0.02% 33 SH 2026年9月11日 日次
ACWI · iShares Trust 0.02% 3,928 SH 2026年9月11日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 10,016 SH 2026年8月19日 日次
ILCV · iShares Trust 0.02% 140 SH 2026年9月11日 日次
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.02% 711 NS 2026年7月31日 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 157 SH 2026年10月2日 日次
BLV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 日次
BSV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 日次
BND · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 日次
VCSH · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 日次
VCLT · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 日次
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 日次
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 日次
IAK · iShares Trust · 6,671 SH 2026年9月11日 日次

MKL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

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レーティング · 15 アナリスト 売り
中央値ターゲット $1955.00 +12.5%
0 0.0% 強い買い
0 0.0% 買い
9 60.0% 保有
4 26.7% 売り
2 13.3% 強い売り

12ヶ月目標株価

6 アナリスト · 2026-10-06

平均値ターゲット $1933.17 +11.2%

現在 現在価格 $1738.33
安値$1532.00 平均値$1933.17 高値$2107.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

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FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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% ·

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 7月 29, 2026