What Do Markel Group Inc.'s Financial Risk Indicators Show?

Indicator (fiscal 2025)Markel Group Inc.Peer median (same SIC code)What it measures
Liabilities to assets72%76%How much of the balance sheet is funded by obligations rather than equity.
Current ration/a1.9xShort-term assets per dollar of obligations due within a year.
Interest coverage15.5x13.2xOperating income per dollar of interest expense.
Long-term debt to operating cash flow1.6x0.7xYears of operating cash flow it would take to repay long-term debt.
Net debt$339 millionn/aLong-term debt minus cash; negative means more cash than long-term debt.

The peer median uses 32 other companies in Swoopr's S&P 500 Equal Weight set that share the same SEC SIC code. A reading worse than the peer median is a prompt to read the filing, not a conclusion.

Bar chart of Markel Group Inc. balance sheet at the end of fiscal 2025: total assets $68.9 billion, total liabilities $49.8 billion, shareholders' equity $18.6 billion, long-term debt $4.3 billion, cash and equivalents $4.0 billion.
Markel Group Inc. balance sheet items at the end of fiscal 2025, from the figures in the table above. Long-term debt is highlighted. Select the chart to open it full size.

Where Are Markel Group Inc.'s Official Risk Factors?

The risks Markel Group Inc. considers material are disclosed in Item 1A of its Form 10-K, most recently filed February 26, 2026. Read them with three questions in mind: which risks are specific to this company rather than generic, which have changed since the prior year's filing, and which connect to the figures above (a refinancing risk matters more when interest coverage is thin).

Where These Numbers Come From

Every figure on this page is a value Markel Group Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001096343-26-000020 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

Frequently Asked Questions

Is Markel Group Inc. highly leveraged?

At the end of fiscal 2025, Markel Group Inc.'s total liabilities were 72% of total assets, against a peer median of 76%. Leverage that is normal for one industry (banks, utilities) can be high for another.

Where are Markel Group Inc.'s official risk factors?

In Item 1A, Risk Factors, of its annual report on Form 10-K, most recently filed with the SEC on February 26, 2026. The company lists the risks it considers material there; the measures on this page only quantify the financial side.

Can Markel Group Inc. pay its interest?

In fiscal 2025, operating income covered interest expense 15.5x. Coverage below about 3x leaves little room if earnings fall.

References

Related Pages