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Stock Comparison · Industry comparison · Insurance - Property & Casualt

Assurant vs Markel Group: Which Stock Looks Stronger in 2026?

Assurant holds the cleaner structural position, with profitability as the main driver and growth adding further support. On the market side, Assurant is in better shape — its trend is intact while Markel's trend has broken down. That puts structure and market broadly in agreement — Assurant's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the Russell 1000 universe, making them directly comparable.

Updated 2026-08-16

The lead is spread across profitability and growth, rather than sitting in one isolated gap. The overall score gap is 11 points in favour of Assurant, Inc..

INDUSTRY COMPARISON

Both operate in: Insurance - Property & Casualty

This comparison is based on industry proximity, not on functional trajectory similarity. AIZ and MKL share the same industry classification.

For a similarity-based comparison, see how Assurant and Markel each position within their functional peer groups in AssetNext.

Peer-Relative Score
AIZ
Assurant, Inc.
69
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
MKL
Markel Group Inc.
58
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: AIZ vs MKL Profitability 52 27 Stability 57 64 Valuation 82 82 Growth 87 64 AIZ MKL
Gap Ranking
#1 Profitability +25
#2 Growth +23
#3 Stability +7
#4 Valuation —
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for AIZ and MKL Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer AIZMKL Relative valuation Structural strength

Assurant, Inc. looks stronger, but the price setup still looks more supportive for Markel Group Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where AIZ and MKL each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY AIZ Elevated · above norm 0th 50th 100th 24 pct gap MKL Elevated · above norm 0th 50th 100th 99th 75th
Today MKL sits in the upper-middle of its own 5-year history (75th percentile), while AIZ sits higher in its own history (99th). Within each stock's own 5-year context, MKL is at a historically more favourable entry position than AIZ. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Profitability
Assurant, Inc. sits in the stronger part of the group on profitability, while Markel Group Inc. is closer to mid-pack.
Growth
Both rank well on growth, but Assurant, Inc. still holds a clear edge.
Profitability — Dominant Gap
AIZ
52
MKL
27
Gap+25in favour of AIZ

Return on equity adds support too, with a 5.9-point advantage.

What else supports the lead

Growth also supports the lead, so the result is broader than one isolated gap.

What this means for the comparison

Profitability is the clearest driver, and growth also supports Assurant, Inc.'s broader structural position.

Explore full peer positioning in AssetNext

Break down the AIZ vs MKL comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar profitability-and-growth comparisons

Explore how AIZ and MKL each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.