Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.16B, +5.7% YoY · Filed Oct 28, 2026
Markel Group Inc. (MKL) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.2 billion and net income of $259.3 million. Free cash flow was $849.5 million. As of Sep 30, 2026 it held $20.9 billion in cash and investments and $4.4 billion in total debt.
Revenue
$4.16B
+5.7% vs year-ago quarter
Net income
$259.25M
-65.5% vs year-ago quarter
Operating cash flow
$946.02M
-22.4% vs year-ago quarter
Free cash flow
$849.48M
-27.1% vs year-ago quarter
EPS
$18.15
-69.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.23M
-3.0% vs year-ago quarter
Net cash
$16.54B
Q3 FY2026
Operating margin
15.7%
TTM
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- MKL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Glen Allen, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1096343
- Former names
- MARKEL CORP (until May 25, 2023); MARKEL HOLDINGS INC (until Jan 26, 2000)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.0B | $3.6B | $4.0B | $3.9B |
| Operating income | $383.2M | $1.6B | -$273.3M | $795.1M | $1.0B |
| Net income | $259.3M | $1.2B | -$212.3M | $576.8M | $751.3M |
| Diluted EPS | $18.15 | $92.76 | -$18.90 | $46.39 | $59.25 |
| Operating cash flow | $946.0M | $428.9M | $15.9M | $662.2M | $1.2B |
| Free cash flow | $849.5M | $384.5M | -$31.4M | $599.1M | $1.2B |
| Total assets | $72.1B | $71.3B | $68.6B | $68.9B | $67.4B |
| Total liabilities | $53.1B | $51.8B | $50.0B | $49.8B | $48.8B |
| Stockholders' equity | $18.5B | $19.0B | $18.1B | $18.6B | $18.0B |
| Cash and investments | $20.9B | $21.1B | $21.6B | $21.8B | $21.3B |
| Total debt | $4.4B | $4.4B | $4.4B | $5.0B | $4.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 28, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 8, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K | Current report | May 22, 2026 | May 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 20, 2026 | May 20, 2026 |
All 1000 Markel Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.