马克尔保险

Truist Securities keeps Markel Group at Hold, raises PT to $2100.

Markel Group

Markel Group's Q4 2025 Results Shift Investment Narrative with Broad-Based Segment Contributions and 10% Operating Gain

Markel Group reports $3.2bln operating income in 2025.

Markel Group: MACD Death Cross, Bearish Marubozu Triggered on 15min Chart

Markel Group Earnings Preview: What to Expect From MKL's Q4 Results

Catalyst<ul> <li>A Bullish Engulfing pattern emerged on January 5 suggesting a potential reversal of the downward trend for MKL.</li> <li>The MACD Death Cross signal on December 31 indicates a shift towards a bullish bias in short-term momentum.</li></ul>Risk<ul> <li>Technical indicators show that bearish signals dominate with three negative signals versus one bullish signal.</li> <li>Fund flows across all investor sizes remain negative indicating ongoing lack of institutional and retail confidence in MKL.</li> <li>The technical side is weak with the market in a volatile state and the direction not clear enough.</li></ul>

Key Factors

Markel Group reported Q4 2025 revenue of $4.01bn and net income of $576.8m, with adjusted operating income rising 10% to $2.3bn. MKL's fourth-quarter earnings per share hit $48.75, exceeding estimates by 21.1%, driven by underwriting improvement and a 92.7% combined ratio. Truist Securities raised its price target for MKL to $2100 while maintaining a Hold rating.

MKL News