MKL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $1737.18
시가총액 (MRQ) $21.56B
P/E (TTM) 9.6
EPS (TTM) $181.33
매출 (TTM) $15.08B
ROE (TTM) 12.6%
52주 범위 $1704–$2208

MKL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

Markel Group Inc. Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Financials 산업Insurance 직원22,900 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$15.51B
2016-12-31 → 2025-12-31
EPS$169.22
2016-12-31 → 2025-12-31
잉여현금흐름$2.55B
2016-12-31 → 2025-12-31
순이익률15.2%
2016-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 MKL 5년 평균 동종업계 중앙값 결론
P/E (TTM) 9.65년 평균 ≈-3.5 ≈-3.5 10.9 적정 가치
P/S (TTM) 1.4 · 1.5 적정 가치
P/B (MRQ) 1.1 · 1.5 적정 가치
주가 / FCF (TTM) 10.2 · · ·
주가 / 현금 흐름 (TTM) 9.3 · 7.8 고평가
주가 / 유형 장부 가치 (MRQ) 1.2 · · ·
PEG Ratio (PEG 비율) ≈0.4 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 21.6%
다음 실적 10월 27, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 7월 28, 2026 $19.79 $31.41 -37.0%
2026년 3월 31일 $23.55 $26.60 -11.5%
2025년 12월 31일 $66.70 $25.99 156.7%
2025년 9월 30일 $32.44 $23.35 38.9%
2025년 6월 30일 $13.88 $25.28 -45.1%
2025년 3월 31일 $21.60 $16.94 27.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 12
지표 추세 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
대차대조표 16
지표 추세 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
현금 흐름 14
지표 추세 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
수익성 7
지표 추세 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%
유동성 및 지급능력 1
지표 추세 202520242023202220212020201920182017201620152014
Interest Coverage 15.518.215.8-0.517.77.214.40.31.76.27.34.7
효율성 1
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.30.30.20.30.20.30.20.20.20.20.2
주당 5
지표 추세 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
성장률 9
지표 추세 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%···········
가치 평가 (TTM) 10
지표 추세 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%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $15.51B $14.81B $14.28B $11.68B $12.85B
영업이익률 % 20.6% 22.3% 18.5% -0.80% 25.2%
순이익 $2.11B $2.75B $2.00B $-216M $2.42B
희석 EPS $169.22 $199.32 $146.98 $-23.72 $176.38

기관 투자자 (13F) 992개의 제출자 · $21.0B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 992
보유 가치 $21.0B
신규 포지션 101
청산 포지션 82
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
101 (-17 이전 분기 대비) 82 (-2 이전 분기 대비) 321 (+24 이전 분기 대비) 315 (+12 이전 분기 대비) -93K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

전체 992 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 3 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
MARKEL GROUP INC. 2026년 9월 14일 42.00% 수정본 · SEC
Alterra Capital Holdings Limited ×2 제출 서류 2013년 5월 7일 · 최초 제출 · SEC
Markel Corporation ×6 제출 서류 2013년 5월 6일 · 최초 제출 M&A / 매각 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.

회사 내부자 45 명의 내부자 · 21 임원 · 24 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Thomas Sinnickson Gayner Chief Executive Officer 2026년 5월 15일 F 56,260 0 0 $0
Simon Wilson EVP and CEO, Markel Insurance 2026년 2월 26일 S 2,397 0 2 $-363,418
Richard R Whitt III Co-Chief Executive Officer 2022년 12월 6일 F 11,360 0 0 $0
Brian J. Costanzo Chief Financial Officer 2026년 6월 30일 J 1,632 0 0 $0
Anne G Waleski Exec Vice President and CFO 2018년 2월 21일 A 3,762 0 0 $0
Jeremy Andrew Noble President, Insurance 2025년 2월 18일 A 4,888 0 0 $0
John K Latham President-Wholesale Operations 2011년 5월 10일 F 9,413 0 0 $0
Michael R Heaton EVP & Chief Operating Officer 2025년 12월 2일 F 4,709 0 0 $0
Robert C Cox Pres. & COO, Insur. Operations 2022년 12월 6일 F 2,346 0 0 $0
Andrew G. Crowley EVP & Pres., Markel Ventures 2026년 7월 15일 J 2,749 0 0 $0
Meade P. Grandis CAO and Controller 2026년 2월 24일 A 294 0 0 $0
Susan L. Davies CHRO, Markel Insurance 2022년 12월 15일 J 848 0 0 $0
Bradley James Kiscaden Pres/Chief Admin Off-Ins Ops 2022년 2월 15일 A 8,090 0 0 $0
Linda V Schreiner SVP, Strategic Management 2021년 12월 7일 F 1,528 0 0 $0
Oscar Guerrero Chief Accounting Officer 2021년 2월 16일 A 399 0 0 $0
Alan I Kirshner Executive Chairman 2020년 4월 9일 S 20,453 0 0 $0
Nora N Crouch Chief Accounting Officer 2020년 2월 18일 A 2,250 0 0 $0
Britton L. Glisson Chief Administrative Officer 2018년 2월 21일 A 11,656 0 0 $0
Michael F Crowley Vice Chairman 2017년 12월 5일 F 5,816 0 0 $0
Gerard Albanese JR EVP & Chief Underwriting Off. 2016년 5월 13일 F 14,996 0 0 $0
Paul W Springman Executive VP 2008년 2월 26일 A 21,070 0 0 $0
Morgan E. Housel 이사 2026년 6월 15일 J 1,029 0 0 $0
Mark Besca 이사 2026년 6월 15일 J 1,222 0 0 $0
Lawrence A Cunningham 이사 2026년 6월 15일 J 1,042 0 0 $0
Diane Leopold 이사 2026년 6월 15일 J 2,345 2 0 $268,721
Lynne A. Puckett 이사 2026년 6월 15일 J 507 1 0 $102,345
Harold Lawrence Morrison Jr. 이사 2026년 6월 15일 J 1,127 0 0 $0
Michael Oreilly 이사 2026년 6월 15일 J 3,935 0 0 $0
MICHAEL JONATHAN E 이사 2026년 6월 15일 J 333 0 0 $0
Greta J Harris 이사 2026년 5월 22일 S 645 0 3 $-140,395
Steven A Markel 이사 2025년 12월 11일 S 60,368 0 18 $-3,175,429
MARKEL ANTHONY F 이사 2025년 2월 24일 G 15,000 0 0 $0
Lemuel E Lewis 이사 2021년 5월 14일 J 5,741 0 0 $0
KASEN STEWART M 이사 2020년 11월 3일 S 2,028 0 0 $0
Darrell D Martin 이사 2020년 5월 11일 A 11,540 0 0 $0
Debora J Wilson 이사 2020년 5월 1일 P 3,956 0 0 $0
Michael Jay Schewel 이사 2019년 12월 24일 G 6,260 0 0 $0
Bruce K Connell 이사 2019년 3월 7일 P 2,226 0 0 $0
Alfred J Broaddus Jr 이사 2018년 5월 14일 A 2,338 0 0 $0
Jay M Weinberg 이사 2017년 5월 15일 J 5,040 0 0 $0
Douglas C Eby 이사 2017년 5월 15일 A 522 0 0 $0
Leslie A Grandis 이사 2009년 2월 23일 J 18,901 0 0 $0
MARKEL GROUP INC. 10% 소유주 2026년 9월 11일 C 10,944,411 0 0 $0
Richard Randolph Grinnan · 2026년 5월 15일 F 4,147 0 0 $0
Gary L Markel · 2004년 3월 9일 G 301,353 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 74 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
DFNL · Davis Fundamental ETF Trust 5.77% 14,690 NS 2026년 7월 31일 N-PORT
DUSA · Davis Fundamental ETF Trust 4.60% 31,071 NS 2026년 7월 31일 N-PORT
DWLD · Davis Fundamental ETF Trust 2.97% 9,657 NS 2026년 7월 31일 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0.87% 5,202 NS 2026년 7월 31일 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0.74% 1,592 SH 2026년 8월 19일 일간
FTA · First Trust Exchange-Traded AlphaDE… 0.66% 4,924 NS 2026년 7월 31일 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.35% 2,886 NS 2026년 7월 31일 N-PORT
IYF · iShares Trust 0.34% 8,275 SH 2026년 9월 11일 일간
FAB · First Trust Exchange-Traded AlphaDE… 0.33% 297 NS 2026년 7월 31일 N-PORT
VFH · VANGUARD WORLD FUND 0.29% 20,434 SH 2026년 8월 19일 일간
VXF · VANGUARD INDEX FUNDS 0.28% 143,611 SH 2026년 8월 19일 일간
FNCL · FIDELITY COVINGTON TRUST 0.26% 3,305 NS 2026년 7월 31일 N-PORT
VOT · VANGUARD INDEX FUNDS 0.25% 45,607 SH 2026년 8월 19일 일간
VO · VANGUARD INDEX FUNDS 0.22% 257,695 SH 2026년 8월 19일 일간
IWS · iShares Trust 0.22% 18,532 SH 2026년 9월 11일 일간
IMCG · iShares Trust 0.22% 4,834 SH 2026년 9월 11일 일간
EUSA · iShares, Inc. 0.20% 2,171 SH 2026년 9월 11일 일간
VOE · VANGUARD INDEX FUNDS 0.20% 38,182 SH 2026년 8월 19일 일간
SIZE · iShares Trust 0.19% 445 SH 2026년 9월 11일 일간
IWR · iShares Trust 0.16% 50,762 SH 2026년 9월 11일 일간
IMCB · iShares Trust 0.15% 1,455 SH 2026년 9월 11일 일간
DFLV · Dimensional ETF Trust 0.13% 4,580 NS 2026년 7월 31일 N-PORT
DFUV · Dimensional ETF Trust 0.11% 9,368 NS 2026년 7월 31일 N-PORT
DFVX · Dimensional ETF Trust 0.11% 308 NS 2026년 7월 31일 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.10% 539 SH 2026년 10월 1일 일간
IMCV · iShares Trust 0.09% 591 SH 2026년 9월 11일 일간
USXF · iShares Trust 0.09% 749 SH 2026년 9월 11일 일간
VTV · VANGUARD INDEX FUNDS 0.09% 112,890 SH 2026년 8월 19일 일간
HAPI · Harbor ETF Trust 0.08% 201 NS 2026년 7월 31일 N-PORT
VEGN · ETF Series Solutions 0.08% 71 NS 2026년 7월 31일 N-PORT
IQSU · New York Life Investments ETF Trust 0.07% 123 NS 2026년 7월 31일 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.07% 7,462 SH 2026년 8월 19일 일간
DFAC · Dimensional ETF Trust 0.07% 16,579 NS 2026년 7월 31일 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 295 SH 2026년 10월 1일 일간
IWD · iShares Trust 0.06% 27,433 SH 2026년 9월 11일 일간
DXUV · Dimensional ETF Trust 0.05% 157 NS 2026년 7월 31일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.05% 2,919 SH 2026년 10월 1일 일간
ILCG · iShares Trust 0.05% 857 SH 2026년 9월 11일 일간
DCOR · Dimensional ETF Trust 0.04% 797 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.04% 2,836 NS 2026년 7월 31일 N-PORT
VV · VANGUARD INDEX FUNDS 0.04% 13,887 SH 2026년 8월 19일 일간
ESGV · VANGUARD WORLD FUND 0.04% 2,790 SH 2026년 8월 19일 일간
BKLC · BNY Mellon ETF Trust 0.04% 1,094 NS 2026년 7월 31일 N-PORT
VOTE · TCW ETF Trust 0.04% 209 NS 2026년 7월 31일 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 1,691 NS 2026년 7월 31일 N-PORT
ROUS · Lattice Strategies Trust 0.04% 133 NS 2026년 7월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.04% 3,885 NS 2026년 7월 31일 N-PORT
ILCB · iShares Trust 0.03% 240 SH 2026년 9월 11일 일간
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 2,199 SH 2026년 10월 1일 일간
IYY · iShares Trust 0.03% 542 SH 2026년 9월 11일 일간
IWB · iShares Trust 0.03% 8,603 SH 2026년 9월 11일 일간
DFSU · Dimensional ETF Trust 0.03% 381 NS 2026년 7월 31일 N-PORT
ITOT · iShares Trust 0.03% 16,403 SH 2026년 9월 11일 일간
IWV · iShares Trust 0.03% 3,417 SH 2026년 9월 11일 일간
VTI · VANGUARD INDEX FUNDS 0.03% 377,535 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.03% 2,037 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 1,042 SH 2026년 8월 19일 일간
TOV · EA Series Trust 0.03% 47 NS 2026년 7월 31일 N-PORT
TILT · FlexShares Trust 0.03% 334 NS 2026년 7월 31일 N-PORT
URTH · iShares, Inc. 0.02% 1,138 SH 2026년 9월 11일 일간
TOK · iShares Trust 0.02% 33 SH 2026년 9월 11일 일간
ACWI · iShares Trust 0.02% 3,928 SH 2026년 9월 11일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 10,016 SH 2026년 8월 19일 일간
ILCV · iShares Trust 0.02% 140 SH 2026년 9월 11일 일간
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.02% 711 NS 2026년 7월 31일 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 157 SH 2026년 10월 1일 일간
BLV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BSV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BND · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
VCSH · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VCLT · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 30일 일간
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 30일 일간
IAK · iShares Trust · 6,671 SH 2026년 9월 11일 일간

MKL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 15 명의 애널리스트 매도
중앙값 목표 $1955.00 +12.5%
0 0.0% 적극 매수
0 0.0% 매수
9 60.0% 보유
4 26.7% 매도
2 13.3% 적극 매도

12개월 목표 주가

6 명의 애널리스트 · 2026-09-29

평균 목표 $1956.33 +12.6%

지금 현재가 $1737.18
저가$1671.00 평균$1956.33 고가$2107.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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% ·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 7월 29, 2026