Glück Conviction Score™ ⓘ
MKL
MARKEL GROUP INC.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
49,7
102 neu, 298 erhöht, -3926538K $ netto
Aktivist
12,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 1,861.13 | -0.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1,974.12 | -6.5 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 48 Tagen @ 1907.31 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 1,824.81 | EMA50: 1859.23 | |
| MACD-Histogramm | Bullisch | 10 % | 5.314 | Bullisch | |
| RSI(14) | Neutral | 10 % | 53.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 74.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.2 | +DI: 17.5 / −DI: 16.5 | |
| Z-Score(60) | Neutral | 5 % | -0.32 | In Range | |
| 52W-Position | Neutral | 5 % | 21.5 % | Hoch 2191.90 / Tief 1751.37 | |
| Bollinger(20,2σ) | Neutral | 5 % | 65.2 % | Upper 1886.34 / Mid 1828.42 / Lower 1770.50 | |
| LinReg-Slope(60) | Bärisch | 10 % | -2.2049 | R²=0.37 / annualisiert -29.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | Harris Greta J | Director | Open Market Sale | -27 | 1.848,83 | -49.918,41 | -32,1% | |
| 2026-05-22 | Harris Greta J | Director | Open Market Sale | -35 | 1.846,12 | -64.614,20 | -41,5% | |
| 2026-05-22 | Harris Greta J | Director | Open Market Sale | -14 | 1.847,36 | -25.863,04 | -16,6% | |
| 2026-05-07 | Leopold Diane | Director | Open Market Purchase | 50 | 1.789,19 | 89.459,50 | +57,5% | |
| 2026-05-06 | Leopold Diane | Director | Open Market Purchase | 100 | 1.792,61 | 179.261,00 | +115,3% | |
| 2026-05-01 | Puckett A. Lynne | Director | Open Market Purchase | 57 | 1.795,53 | 102.345,21 | +65,8% | |
| 2026-02-26 | Wilson Simon | Officer, EVP and CEO, Markel Insurance | Open Market Sale | -100 | 2.079,48 | -207.948,48 | -133,7% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -51 | 2.120,65 | -108.153,15 | -69,5% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -64 | 2.100,00 | -134.400,00 | -86,4% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -70 | 2.108,27 | -147.578,90 | -94,9% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -100 | 2.116,18 | -211.618,00 | -136,1% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -120 | 2.114,99 | -253.798,80 | -163,2% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -120 | 2.129,98 | -255.597,60 | -164,3% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -173 | 2.121,69 | -367.052,37 | -236,0% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -190 | 2.127,26 | -404.179,40 | -259,9% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -201 | 2.117,37 | -425.591,37 | -273,7% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -75 | 2.126,00 | -159.450,00 | -102,5% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -10 | 2.123,05 | -21.230,50 | -13,7% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -10 | 2.128,00 | -21.280,00 | -13,7% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -24 | 2.118,37 | -50.840,88 | -32,7% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -32 | 2.125,00 | -68.000,00 | -43,7% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -40 | 2.112,03 | -84.481,20 | -54,3% | |
| 2025-12-11 | MARKEL STEVEN A | Director | Open Market Sale | -50 | 2.103,55 | -105.177,50 | -67,6% | |
| 2025-11-28 | MARKEL STEVEN A | Director | Open Market Sale | -100 | 2.100,00 | -210.000,00 | -135,0% | |
| 2025-11-26 | MARKEL STEVEN A | Director | Open Market Sale | -70 | 2.100,00 | -147.000,00 | -94,5% | |
| 2025-11-25 | Wilson Simon | Officer, CEO, Markel Insurance | Open Market Sale | -75 | 2.072,94 | -155.470,50 | -100,0% | |
| 2025-08-25 | Grandis Meade P. | Officer, CAO and Controller | Open Market Sale | -75 | 1.983,78 | -148.783,50 | -95,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1.171.904 | 0 | 1.171.904 | 2.519.183.434 | Neu | +100,0% | |
| BlackRock, Inc. | 710.606 | 711.291 | -685 | 1.360.148.458 | Reduziert | -0,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 544.507 | 0 | 544.507 | 1.042.224.513 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 401.876 | 533.135 | -131.259 | 769.296.565 | Reduziert | -24,6% | |
| DAVIS SELECTED ADVISERS | 383.433 | 415.160 | -31.727 | 733.959.392 | Reduziert | -7,6% | |
| Select Equity Group, L.P. | 377.643 | 427.882 | -50.239 | 722.835.137 | Reduziert | -11,7% | |
| MORGAN STANLEY | 357.087 | 392.164 | -35.077 | 683.495.286 | Reduziert | -8,9% | |
| STATE STREET CORP | 306.990 | 304.913 | 2.077 | 587.600.349 | Aufgestockt | +0,7% | |
| Boston Partners | 250.972 | 262.151 | -11.179 | 480.363.276 | Reduziert | -4,3% | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 226.148 | 204.861 | 21.287 | 432.863.102 | Aufgestockt | +10,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 221.693 | 224.964 | -3.271 | 423.100.094 | Reduziert | -1,5% | |
| DAVENPORT & Co LLC | 207.172 | 209.999 | -2.827 | 395.458.873 | Reduziert | -1,3% | |
| BAILLIE GIFFORD & CO | 175.068 | 188.437 | -13.369 | 335.092.406 | Reduziert | -7,1% | |
| NORGES BANK | 147.737 | 0 | 147.737 | 317.582.842 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 136.985 | 130.557 | 6.428 | 262.171.885 | Aufgestockt | +4,9% | |
| BANK OF AMERICA CORP /DE/ | 136.084 | 147.280 | -11.196 | 260.474.301 | Reduziert | -7,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 106.673 | 111.896 | -5.223 | 204.179.590 | Reduziert | -4,7% | |
| Bank Julius Baer & Co. Ltd, Zurich | 97.383 | 97.923 | -540 | 185.630.785 | Reduziert | -0,6% | |
| Madison Avenue Partners, LP | 87.889 | 87.889 | 0 | 168.225.698 | Unverändert | 0,0% | |
| FENIMORE ASSET MANAGEMENT INC | 86.606 | 88.266 | -1.660 | 165.769.946 | Reduziert | -1,9% | |
| NORTHERN TRUST CORP | 85.656 | 84.619 | 1.037 | 163.951.580 | Aufgestockt | +1,2% | |
| Douglass Winthrop Advisors, LLC | 80.498 | 81.938 | -1.440 | 154.078.807 | Reduziert | -1,8% | |
| Polar Capital Holdings Plc | 80.000 | 77.000 | 3.000 | 153.125.600 | Aufgestockt | +3,9% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 79.800 | 79.713 | 87 | 152.742.786 | Aufgestockt | +0,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77.785 | 77.650 | 135 | 148.885.935 | Aufgestockt | +0,2% | |
| BARR E S & CO | 77.222 | 77.974 | -752 | 147.808.314 | Reduziert | -1,0% | |
| CHECK CAPITAL MANAGEMENT INC/CA | 76.886 | 77.313 | -427 | 147.165.508 | Reduziert | -0,6% | |
| JANA Partners Management, LP | 75.307 | 81.219 | -5.912 | 144.142.869 | Reduziert | -7,3% | |
| Qube Research & Technologies Ltd | 71.709 | 18.633 | 53.076 | 137.256.046 | Aufgestockt | +284,8% | |
| JENNISON ASSOCIATES LLC | 71.444 | 73.199 | -1.755 | 136.748.817 | Reduziert | -2,4% | |
| Legal & General Group Plc | 70.695 | 68.957 | 1.738 | 135.315.178 | Aufgestockt | +2,5% | |
| Davis Asset Management, L.P. | 70.631 | 50.000 | 20.631 | 135.192.678 | Aufgestockt | +41,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70.574 | 67.388 | 3.186 | 135.083.576 | Aufgestockt | +4,7% | |
| RAYMOND JAMES FINANCIAL INC | 67.890 | 67.721 | 169 | 129.946.197 | Aufgestockt | +0,2% | |
| HighTower Advisors, LLC | 62.653 | 65.702 | -3.049 | 119.922.448 | Reduziert | -4,6% | |
| SCHARF INVESTMENTS, LLC | 61.142 | 69.203 | -8.061 | 117.053.985 | Reduziert | -11,6% | |
| WELLS FARGO & COMPANY/MN | 59.123 | 58.129 | 994 | 113.166.104 | Aufgestockt | +1,7% | |
| Epoch Investment Partners, Inc. | 58.290 | 70.442 | -12.152 | 111.571.141 | Reduziert | -17,3% | |
| MARSHALL WACE, LLP | 53.900 | 18.997 | 34.903 | 103.168.374 | Aufgestockt | +183,7% | |
| UBS Group AG | 52.739 | 31.691 | 21.048 | 100.946.137 | Aufgestockt | +66,4% | |
| GOLDMAN SACHS GROUP INC | 49.258 | 47.386 | 1.872 | 94.283.259 | Aufgestockt | +4,0% | |
| TD ASSET MANAGEMENT INC | 49.086 | 56.075 | -6.989 | 93.954.040 | Reduziert | -12,5% | |
| AVENIR CORP | 45.832 | 46.372 | -540 | 87.725.834 | Reduziert | -1,2% | |
| Giverny Capital Inc. | 42.944 | 43.978 | -1.034 | 82.197.822 | Reduziert | -2,4% | |
| ROYAL BANK OF CANADA | 42.729 | 42.051 | 678 | 81.787.000 | Aufgestockt | +1,6% | |
| JANE STREET GROUP, LLC | 41.081 | 31.010 | 10.071 | 78.631.910 | Aufgestockt | +32,5% | |
| Quilter Plc | 38.670 | 36.322 | 2.348 | 74.017.087 | Aufgestockt | +6,5% | |
| ENVESTNET ASSET MANAGEMENT INC | 37.673 | 41.662 | -3.989 | 72.107.852 | Reduziert | -9,6% | |
| Swiss National Bank | 37.000 | 34.670 | 2.330 | 70.820.590 | Aufgestockt | +6,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 34.621 | 26.031 | 8.590 | 66.267.017 | Aufgestockt | +33,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 710.606 | 711.291 | -0,1% | 1.360.148.458 | 8,30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 544.507 | 0 | +100,0% | 1.042.224.513 | 6,36 |
| PRINCIPAL FINANCIAL GROUP INC | 401.876 | 533.135 | -24,6% | 769.296.565 | 4,69 |
| DAVIS SELECTED ADVISERS | 383.433 | 415.160 | -7,6% | 733.959.392 | 4,48 |
| Select Equity Group, L.P. | 377.643 | 427.882 | -11,7% | 722.835.137 | 4,41 |
| MORGAN STANLEY | 357.087 | 392.164 | -8,9% | 683.495.286 | 4,17 |
| STATE STREET CORP | 306.990 | 304.913 | +0,7% | 587.600.349 | 3,58 |
| Boston Partners | 250.972 | 262.151 | -4,3% | 480.363.276 | 2,93 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 226.148 | 204.861 | +10,4% | 432.863.102 | 2,64 |
| GEODE CAPITAL MANAGEMENT, LLC | 221.693 | 224.964 | -1,5% | 423.100.094 | 2,58 |
| DAVENPORT & Co LLC | 207.172 | 209.999 | -1,3% | 395.458.873 | 2,41 |
| BAILLIE GIFFORD & CO | 175.068 | 188.437 | -7,1% | 335.092.406 | 2,04 |
| DIMENSIONAL FUND ADVISORS LP | 136.985 | 130.557 | +4,9% | 262.171.885 | 1,60 |
| BANK OF AMERICA CORP /DE/ | 136.084 | 147.280 | -7,6% | 260.474.301 | 1,59 |
| WELLINGTON MANAGEMENT GROUP LLP | 106.673 | 111.896 | -4,7% | 204.179.590 | 1,25 |
| Bank Julius Baer & Co. Ltd, Zurich | 97.383 | 97.923 | -0,6% | 185.630.785 | 1,13 |
| Madison Avenue Partners, LP | 87.889 | 87.889 | 0,0% | 168.225.698 | 1,03 |
| FENIMORE ASSET MANAGEMENT INC | 86.606 | 88.266 | -1,9% | 165.769.946 | 1,01 |
| NORTHERN TRUST CORP | 85.656 | 84.619 | +1,2% | 163.951.580 | 1,00 |
| Douglass Winthrop Advisors, LLC | 80.498 | 81.938 | -1,8% | 154.078.807 | 0,94 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 908 | 10,3 | 18.722 |
| 31.12.2025 | ✓ | 898 | 10,6 | 21.382 |
| 30.09.2025 | ✓ | 848 | 21,9 | 20.383 |
| 30.06.2025 | ✓ | 839 | 10,6 | 20.483 |
| 31.03.2025 | ✓ | 835 | 10,9 | 19.233 |
| 31.12.2024 | ✓ | 805 | 11,2 | 18.366 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 147.737 | 317.582.842 |
| Luma Capital S.A. - SPF | 7.032 | 15.116.339 |
| BCV Asset Management Inc. | 3.076 | 6.470.935 |
| ExodusPoint Capital Management, LP | 2.694 | 5.791.157 |
| Eurizon Capital SGR S.p.A. | 2.329 | 5.008.774 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.267 | 4.873.257 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.178 | 4.681.938 |
| Bridgewater Associates, LP | 2.016 | 4.333.694 |
| GREAT LAKES ADVISORS, LLC | 1.192 | 2.562.382 |
| Third View Private Wealth, LLC | 1.156 | 2.484.995 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Select Equity Group, L.P. | 427.882 | 45.150 | +11.8 % | 919.796.541 |
| DAVIS SELECTED ADVISERS | 415.160 | 41.632 | +11.1 % | 892.495.821 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 204.861 | 23.631 | +13.0 % | 440.379.449 |
| CAPTRUST FINANCIAL ADVISORS | 24.737 | 16.900 | +215.6 % | 53.174.959 |
| Bank Julius Baer & Co. Ltd, Zurich | 97.923 | 11.439 | +13.2 % | 211.172.404 |
| MARSHALL WACE, LLP | 18.997 | 9.416 | +98.3 % | 40.836.901 |
| D. E. Shaw & Co., Inc. | 10.283 | 6.310 | +158.8 % | 22.104.851 |
| RAYMOND JAMES FINANCIAL INC | 67.721 | 6.183 | +10.0 % | 145.576.430 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15.637 | 5.725 | +57.8 % | 33.614.077 |
| JENNISON ASSOCIATES LLC | 73.199 | 5.346 | +7.9 % | 157.352.229 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JANA Partners Management, LP | 81.219 | -66.192 | -44.9 % | 174.592.423 |
| MORGAN STANLEY | 392.164 | -56.263 | -12.5 % | 843.021.032 |
| UBS Group AG | 31.691 | -27.635 | -46.6 % | 68.124.559 |
| Rakuten Investment Management, Inc. | 536 | -23.917 | -97.8 % | 1.174.858 |
| PRINCIPAL FINANCIAL GROUP INC | 533.135 | -14.053 | -2.6 % | 1.146.141.165 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.565 | -11.634 | -13.0 % | 166.737.602 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77.650 | -10.966 | -12.4 % | 166.920.324 |
| WELLINGTON MANAGEMENT GROUP LLP | 111.896 | -10.942 | -8.9 % | 240.537.237 |
| FMR LLC | 12.334 | -10.788 | -46.7 % | 26.514.005 |
| NORTHERN TRUST CORP | 84.619 | -10.780 | -11.3 % | 181.901.234 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,20 % | 654.077 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,02 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,02 % | 1.191.714 | +0,03 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G) | 5,80 % | 762.961 | +1,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,99 % | 1.208.726 | +0,08 pp | |
| 24.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 4,50 % | 619.942 | -1,50 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,91 % | 1.218.337 | +0,09 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 01.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 30.04.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 03.11.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 21.08.2025 | April McClain Delaney | – | House | Kauf | $15,001 – $50,000 |
| 07.08.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 01.08.2025 | April McClain Delaney | – | House | Kauf | $15,001 – $50,000 |
| 25.07.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 09.07.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 23.06.2025 | James French Hill | – | House | Kauf | $50,001 – $100,000 |
| 23.06.2025 | James French Hill | – | House | Kauf | $15,001 – $50,000 |
| 06.06.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 27.05.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 13.05.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 07.05.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 24.04.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 09.04.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 10.03.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 07.03.2025 | April McClain Delaney | – | House | Kauf | $15,001 – $50,000 |
| 06.03.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Markel Corporation, ein diversifiziertes Finanzholding-Unternehmen, vermarktet und zeichnet Spezialversicherungsprodukte in den Vereinigten Staaten, Bermuda, dem Vereinigten Königreich, dem übrigen Europa, Kanada, der Asien-Pazifik-Region und dem Nahen Osten. Sein Versicherungssegment bietet allgemeine und Berufshaftpflicht-, Privatversicherungs-, See- und Energieversicherungs-, Spezialprogramm- und Unfallversicherungsprodukte an sowie Sachversicherungen, einschließlich Feuer-, Elementarschaden- und andere spezialisierte Sachversicherungen, darunter katastrophenexponierte Sachrisiken wie Erdbeben und Sturm. Dieses Segment bietet auch Kredit- und Bürgschaftsprodukte sowie Sicherungsversicherungsprodukte an. Das Segment Markel Ventures des Unternehmens stellt Ausrüstungen für Backsysteme und Lebensmittelverarbeitung, tragbare Baggerschiffe, Autotransporter und Transportausrüstungen sowie laminierte Eichen- und Verbundhölzer für Fußböden, Rohr- und Tankanhänger, Zierpflanzen und Einfamilienhäuser, Handtaschen und Architekturprodukte zur Verfügung. Dieses Segment bietet auch Beratungs- und sonstige Dienstleistungen für Unternehmen und Verbraucher an, einschließlich des Vertriebs von Außenfassadenprodukten, Kranmiete, Brandschutz- und Lebensschutzdienstleistungen, Managementberatung und Technologieberatung sowie Einzelhandelsanalysedienste. Das Segment Sonstige des Unternehmens bietet Gesundheitswesen-, Leasing- und Investmentdienstleistungen an, operiert als Versicherungs- und Investmentfonds-Manager, der verschiedene Investmentprodukte anbietet, einschließlich versicherungsgebundener Wertpapiere, Katastrophenanleihen, Versicherungsswaps und Wetterderivativen, sowie Programmdienste. Es verwaltet auch Fonds zusammen mit Dritten. Markel Corporation wurde 1930 gegründet und hat seinen Sitz in Glen Allen, Virginia.
Unternehmen & Branche
| Name | MARKEL GROUP INC. |
|---|---|
| Ticker | MKL |
| CIK | 0001096343 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Insurance - Property & Casualty |
| SIC | 6331 · Fire, Marine & Casualty Insurance |
Wertpapier & Kennzahlen
| CUSIP | 570535104 |
|---|---|
| ISIN | US5705351048 |
| Typ | Common Stock |
| Marktkapitalisierung | 25,12 Mrd. USD |
| KGV (P/E) | 10,76 |
| Beta | 0,67 |
Bewertung
| KBV (P/B) | 1,35 vs. 1,16 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,62 vs. 1,33 (2021) ▲ |
| FCF-Rendite | 10,2 % vs. 12,5 % (2021) ▼ |
| Buyback-Rendite | 1,7 % vs. 1,2 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 20,6 % vs. 25,2 % (2021) ▼ |
|---|---|
| Nettomarge | 13,6 % vs. 18,9 % (2021) ▼ |
| ROIC | 11,3 % vs. 16,5 % (2021) ▼ |
| Zinsdeckungsgrad | 15,5 vs. 17,7 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,16 | 1,36 | 1,27 | 1,33 | 1,46 | |
| KUV (P/S) | 1,33 | 1,53 | 1,33 | 1,52 | 1,75 | |
| FCF-Rendite | 12,5 % | 13,7 % | 13,3 % | 10,4 % | 9,4 % | |
| Buyback-Rendite | 1,2 % | 1,6 % | 2,3 % | 2,5 % | 1,6 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 25,2 % | -0,8 % | 20,5 % | 25,1 % | 20,6 % | |
| Nettomarge | 18,9 % | -1,9 % | 14,0 % | 18,5 % | 13,6 % | |
| ROIC | 16,5 % | -1,6 % | 13,3 % | 16,2 % | 11,3 % | |
| Zinsdeckungsgrad | 17,7 | -0,5 | 15,8 | 18,2 | 15,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 3.550.605.000 | -212.289.000 | -18,90 | 68.602.357.000 | 18.131.982.000 |
| 2025-12-31 | 10-K | 15.513.233.000 | 2.107.010.000 | 169,22 | 68.905.050.000 | 18.597.756.000 |
| 2025-09-30 | 10-Q | 3.934.549.000 | 751.336.000 | 59,25 | 67.391.562.000 | 18.040.712.000 |
| 2025-06-30 | 10-Q | 4.602.766.000 | 657.148.000 | 49,67 | 66.791.177.000 | 17.318.158.000 |
| 2025-03-31 | 10-Q | 3.399.105.000 | 121.714.000 | 12,08 | 64.599.055.000 | 17.148.507.000 |
| 2024-12-31 | 10-K | 16.620.763.000 | 2.747.022.000 | 199,32 | 61.897.982.000 | 16.915.898.000 |
| 2024-09-30 | 10-Q | 4.611.264.000 | 904.959.000 | 66,25 | 62.283.238.000 | 17.014.239.000 |
| 2024-06-30 | 10-Q | 3.701.843.000 | 267.701.000 | 18,62 | 59.709.621.000 | 15.850.024.000 |
| 2024-03-31 | 10-Q | 4.466.655.000 | 1.025.184.000 | 75,43 | 57.286.385.000 | 15.729.719.000 |
| 2023-12-31 | 10-K | 15.803.630.000 | 1.996.060.000 | 146,98 | 55.045.710.000 | 14.983.928.000 |
| 2023-09-30 | 10-Q | 3.375.186.000 | 42.591.000 | 3,14 | 52.748.716.000 | 13.999.159.000 |
| 2023-06-30 | 10-Q | 4.142.536.000 | 695.511.000 | 50,09 | 52.184.133.000 | 14.185.499.000 |
| 2023-03-31 | 10-Q | 3.643.389.000 | 488.652.000 | 37,26 | 50.942.261.000 | 13.744.483.000 |
| 2022-12-31 | 10-K | 11.675.335.000 | -216.277.000 | -23,72 | 49.791.259.000 | 13.151.094.000 |
| 2022-09-30 | 10-Q | 3.066.145.000 | 59.594.000 | 3,08 | 48.421.355.000 | 12.293.923.000 |
| 2022-06-30 | 10-Q | 1.792.207.000 | -915.796.000 | -69,15 | 47.946.773.000 | 12.756.207.000 |
| 2022-03-31 | 10-Q | 2.606.236.000 | -51.741.000 | -6,50 | 48.985.257.000 | 14.101.178.000 |
| 2021-12-31 | 10-K | 12.846.425.000 | 2.423.135.000 | 176,38 | 48.477.096.000 | 14.717.350.000 |
| 2021-09-30 | 10-Q | 2.687.354.000 | 188.070.000 | 15,09 | 46.696.436.000 | 14.016.764.000 |
| 2021-06-30 | 10-Q | 3.500.772.000 | 792.110.000 | 57,02 | 45.641.513.000 | 13.974.971.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Insurance | 7,4 Mrd. | 7,3 Mrd. | 6,5 Mrd. | – | – | 44,6 % | +1,7% | |
| Markel Ventures | 5,1 Mrd. | 5,0 Mrd. | 4,8 Mrd. | – | – | 30,8 % | +2,7% | |
| Investing | 2,8 Mrd. | 2,2 Mrd. | -1.167.548.000 | – | – | 16,7 % | +23,7% | |
| Reinsurance | 1,0 Mrd. | 1,0 Mrd. | 1,1 Mrd. | – | – | 6,2 % | +1,4% | |
| Other Insurance Operations | 291,9 Mio. | 280,1 Mio. | 493,7 Mio. | – | – | 1,8 % | +4,2% | |
| Markel Ventures Operations | – | – | – | 3,6 Mrd. | 2,8 Mrd. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 28.04.2026 | 3,6 Mrd. USD | -18,90 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 3,9 Mrd. USD | 59,25 |
| Q2 2025 | 30.06.2025 | 30.07.2025 | 4,6 Mrd. USD | 49,67 |
| Q1 2025 | 31.03.2025 | 28.04.2026 | 3,5 Mrd. USD | 12,08 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | 3,7 Mrd. USD | 66,25 |
| Q2 2024 | 30.06.2024 | 30.07.2025 | 3,7 Mrd. USD | 18,62 |
| Q1 2024 | 31.03.2024 | 30.04.2025 | 4,5 Mrd. USD | 75,43 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | 3,4 Mrd. USD | 3,14 |
| Q2 2023 | 30.06.2023 | 31.07.2024 | 4,1 Mrd. USD | 50,09 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 28.04.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 30.07.2025 | 10-Q | 30.06.2025 | 30 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 24.02.2025 | 10-K | 31.12.2024 | 55 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 26.04.2023 | 10-Q | 31.03.2023 | 26 Tage | SEC » |
| 17.02.2023 | 10-K | 31.12.2022 | 48 Tage | SEC » |
| 01.11.2022 | 10-Q | 30.09.2022 | 32 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 26.04.2022 | 10-Q | 31.03.2022 | 26 Tage | SEC » |
| 18.02.2022 | 10-K | 31.12.2021 | 49 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 28.04.2021 | 10-Q | 31.03.2021 | 28 Tage | SEC » |
| 19.02.2021 | 10-K | 31.12.2020 | 50 Tage | SEC » |
| 27.10.2020 | 10-Q | 30.09.2020 | 27 Tage | SEC » |
| 28.07.2020 | 10-Q | 30.06.2020 | 28 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02. Departure of Directors or Certain Officers; Appointment of Certain… |
| 27.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | have been made to the Original Form 8-K. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 21.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 26.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 18.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 30.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 26.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 19.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 07.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 18.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-28 | 8 | 1.895,74 | 15.166 |
| 2026-04-07 | 45 | 1.907,31 | 85.829 |
| 2026-03-30 | 2.021 | 1.867,29 | 3.773.793 |
| 2026-03-26 | 6 | 1.892,82 | 11.357 |
| 2026-03-19 | 589 | 1.914,15 | 1.127.434 |
| 2026-03-16 | 2.070 | 1.942,78 | 4.021.555 |
| 2026-03-05 | 9 | 2.040,25 | 18.362 |
| 2026-03-02 | 255 | 2.072,47 | 528.480 |
| 2026-02-19 | 1 | 2.071,16 | 2.071 |
| 2026-02-12 | 13 | 2.099,06 | 27.288 |
| 2026-02-04 | 9 | 2.038,65 | 18.348 |
| 2026-01-05 | 439 | 2.130,36 | 935.228 |