OakChart

American Coastal Insurance Corp

ACICFinancial·Insurance - Property & Casualty·USA·Small·NASD·Nov 12 • 3:59 PM ET

10.34+0.16 (1.57%)
2026-11-13 13:07 CET
Market cap
$488.97M
Revenue, TTM
310.90 USD m
Net income, TTM
87.11 USD m
Free cash flow, TTM
68.94 USD m
EPS diluted, TTM
1.76
Price / earnings
5.86
Compare

Price

ACIC against its 20, 50 and 200-day averages
Terms2050200BeatEarnings
Patternshover a marker to name it
RS 24Sales 103Price1031129.0010.0011.00658K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ACICclose 10.3420-day 10.7550-day 9.99200-day 10.6510.3452w low 9.0152-week range, not 6 months

15.9% under the 52-week high of 12.30 on 28 Apr 2026. 52-week low 9.01 on 30 Sep 2026. Last 15 sessions, 15.9% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 24
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ACIC
52-week range, 40% of the way up
9.0112.30

American Coastal Insurance Corp. engages in the residential personal and commercial property and casualty insurance business. It offers insurance relating to homeowners, landlord and seasonal, condominium, flood, renters, and commercial residential. It operates through the Personal Residential Property and Casualty Insurance Policies (Personal Lines), and Commercial Residential Property and Casualty Insurance Policies (Commercial Lines) segments. The company was founded on May 1, 2007 and is headquartered in St. Petersburg, FL.

IndexRUT
Employees68
IPONov 07, 2007
Beta-0.55
ATR, 14d0.36
Rel volume0.00
Short float6.99%
Insider own49.41%
Inst own36.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$488.97M
Enterprise Value-
Income87.11M
Sales310.90M
Book / share7.52
Cash / share-
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJan 02, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees68
IPONov 07, 2007

Ratios

Price / earnings5.86
Forward price / earnings8.27
Price / earnings / growth-
Price / sales1.57
Price / book1.37
Price / cash-
Price / free cash flow7.09
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio2.97
Debt / equity0.43
Long-term debt / equity0.43
Options and shortYes / Yes

Earnings

Earnings / share1.76
Earnings next year1.25
Earnings next quarter0.12
Earnings this year-39.42%
Earnings next year-0.79%
Earnings growth, 5 years-14.28%
Past earnings growth- -
Past sales growth7.53% -16.90%
Earnings vs last year1.68%
Sales vs last year-5.31%
Earnings vs last quarter-38.42%
Sales vs last quarter-21.78%
EarningsOct 29 AMC
Surprise-10.64% -

Ownership

Insiders own49.41%
Insider trades-0.23%
Institutions own36.26%
Institution trades-3.39%
Return on assets10.07%
Return on equity25.51%
Return on capital17.14%
Gross Margin-
Operating margin40.85%
Profit Margin28.02%
20-day average-3.80%
50-day average3.50%
200-day average-2.87%

Technical

Shares out47.29M
Shares floating23.92M
Short / float6.99%
Short ratio6.10
Short interest1.67M
52-week high12.30 -15.9%
52-week low9.01 +14.8%
Volatility3.82% 3.49%
Average range0.36
Strength index48.72
Market sensitivity-0.55
Relative volume0.00
Avg Volume274.07K
Volume0

Performance

Perf Week0.73%
Perf Month-1.80%
Perf Quarter4.87%
Perf Half Y-2.73%
Perf YTD-12.96%
Perf Year-8.70%
Perf 3Y55.33%
Perf 5Y127.43%
Perf 10Y-16.05%
Recommendation2.50
Target Price13.00
Prev Close10.34
Price10.34
Change %0.00%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Jan 12, 2026InitiatedOppenheimerPerform
Jan 17, 2024InitiatedRaymond JamesOutperform$15+45.1%
Aug 10, 2021DowngradeRaymond JamesOutperform → Mkt Perform
Jan 06, 2020DowngradeWells FargoEqual Weight → Underweight$12.50+20.9%
May 08, 2019DowngradeWells FargoOutperform → Market Perform$19 → $17+64.4%
Nov 05, 2018DowngradeKeefe BruyetteOutperform → Mkt Perform
May 14, 2018DowngradeRaymond JamesStrong Buy → Outperform
Aug 09, 2017UpgradeJMP SecuritiesMkt Underperform → Mkt Perform
Feb 09, 2017UpgradeRaymond JamesOutperform → Strong Buy
Nov 02, 2016DowngradeJMP SecuritiesMkt Perform → Mkt Underperform

Peers

Mkt cap
TickerCompanyMkt cap
HRTGHeritage Insurance Holdings Inc992.69M
HCIHCI Group Inc2.37B
UVEUniversal Insurance Holdings Inc1.34B
AIIAmerican Integrity Insurance Group Inc556.89M
SLDESlide Insurance Holdings Inc3.04B
OIGOrion180 Insurance Group Inc1.06B
PLMRPalomar Holdings Inc4.16B
KINSKingstone Cos. Inc336.41M
KNSLKinsale Capital Group Inc8.78B
RNRRenaissanceRe Holdings Ltd14.33B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Adler BrookeSecretarySep 24 '26Sale9.0621,196192,036100,175Sep 25 04:04 PM
MARTZ BRADPresident & CEOSep 22 '26Buy9.1510,00091,500444,611Sep 24 04:04 PM
Adler BrookeDirectorSep 24 '26Proposed Sale9.1321,196193,519Sep 24 01:57 PM
Griffith ChristopherChief Operating OfficerAug 17 '26Option Exercise4.3319,67285,180160,396Aug 19 04:03 PM
Griffith ChristopherChief Operating OfficerAug 17 '26Sale9.4041,672391,914118,724Aug 19 04:03 PM
Adler BrookeSecretaryMay 07 '26Option Exercise0.0011,2340124,108May 11 04:11 PM
Gray James AndyChief Compliance/Risk OfficerMay 07 '26Option Exercise0.008,8260210,546May 11 04:09 PM
MARTZ BRADPresident & CEOMay 07 '26Option Exercise0.0032,0930447,449May 11 04:07 PM
Griffith ChristopherChief Operating OfficerMay 07 '26Option Exercise0.0012,8380145,475May 11 04:04 PM
Castle SvetlanaChief Financial OfficerMay 07 '26Option Exercise0.008,826019,922May 11 04:01 PM
MARTZ BRADPresident & CEOMay 04 '26Option Exercise0.0056,4640437,945May 06 04:06 PM
Griffith ChristopherChief Operating OfficerMay 04 '26Option Exercise0.0031,0570144,132May 06 04:04 PM
Adler BrookeSecretaryMay 04 '26Option Exercise0.0023,5260118,809May 06 04:02 PM
Gray James AndyChief Compliance/Risk OfficerApr 03 '26Option Exercise0.009,8290205,423Apr 07 04:04 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
MGMTBallast Small/Mid Cap ETFAUM: 167.18M

News

latest 14 of 200
  • American Coastal Misses As Soft-Market Pricing Erodes Earnings, But Retention And The E&S Build-Out Point To 2027 Growth (Earnings Whispers)
  • American Coastal: Q3 Earnings Snapshot (Associated Press)
  • American Coastal Insurance Corporation Reports Financial Results for Its Third Quarter Ended September 30, 2026 (GlobeNewswire)
  • American Coastal's Q3 Test: Can Margins Hold As The Soft Market Squeezes Premiums? (Earnings Whispers)
  • American Coastal Insurance Corporation Schedules Third Quarter Financial Results and Conference Call (GlobeNewswire)
  • American Coastal Insurance Corporation Receives Certificate of Authority for ACES Specialty Insurance Company (GlobeNewswire)
  • American Coastal Insurance Corporation to Host Investor Webcast on October 13, 2026 (GlobeNewswire)
  • American Coastal Insurance Corporation Announces Restructured Exclusive Managing Agency Agreement with AmRisc, LLC (GlobeNewswire)
  • American Coastal Insurance Corporation Announces an Additional $25 Million of Stock Repurchase Authorization (GlobeNewswire) -6.12%
  • American Coastal Insurance Corp (ACIC) (Q2 2026) Earnings Call Highlights: Strong Underlying ... (GuruFocus.com)
  • American Coastal: Q2 Earnings Snapshot (Associated Press)
  • American Coastal Insurance Corporation Reports Financial Results for Its Second Quarter Ended June 30, 2026 (GlobeNewswire)
  • American Coastal Insurance Corporation Schedules Second Quarter Financial Results and Conference Call (GlobeNewswire)
  • American Coastal Insurance Corporation Announces the Completion of $14.4 Million in Common Stock Share Repurchases (GlobeNewswire)

Quarterly earnings

2026Q3 EPS 0.420 missed 0.470, from 0.610 a year earlier. Sales 74.11, from 71.81 a year earlier
EPS
0.61002024Q4 EPS 0.120 against 0.16024Q42025Q1 EPS 0.420 against 0.40025Q12025Q2 EPS 0.540 against 0.38025Q22025Q3 EPS 0.610 against 0.39025Q32025Q4 EPS 0.520 against 0.42025Q42026Q1 EPS 0.390 against 0.44026Q12026Q2 EPS 0.330 against 0.42026Q22026Q3 EPS 0.420 against 0.47026Q3
Sales, USD millions
243.2202024Q4 sales 140.74 against 134.0324Q42025Q1 sales 197.85 against 192.9125Q12025Q2 sales 228.35 against 243.2225Q22025Q3 sales 71.81 against 88.3725Q32025Q4 sales 114.51 against 140.7425Q42026Q1 sales 149.4 against 175.126Q12026Q2 sales 216.3 against 194.1226Q22026Q3 sales 74.1126Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 16:300.4200.4700.40074.11-EPS -10.6% · sales -vs 2025Q3, year-ago quarter · EPS -31.1% · sales +3.2%1Open -0.73% vs SPY -1.04%. Close -0.09% vs SPY -1.77%
2026Q2ended 2026-06-302026-08-05 16:300.3300.4200.444216.3194.12EPS -21.4% · sales +11.4%vs 2025Q2, year-ago quarter · EPS -38.9% · sales -5.3%2 EPS · 1 salesOpen +2.65% vs SPY +0.05%. Close -6.12% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-05 16:300.3900.4400.387149.4175.1EPS -11.4% · sales -14.7%vs 2025Q1, year-ago quarter · EPS -7.1% · sales -24.5%2Open -7.25% vs SPY +0.61%. Close -12.05% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-19 16:300.5200.4200.532114.51140.74EPS +23.8% · sales -18.6%vs 2024Q4, year-ago quarter · EPS +333.3% · sales -18.6%2Open +1.44% vs SPY -0.32%. Close -2.16% vs SPY +0.72%
2025Q3ended 2025-09-302025-11-05 16:300.6100.3900.65171.8188.37EPS +56.4% · sales -18.7%vs 2024Q3, year-ago quarter · EPS +13.0% · sales -22.8%1Open +0.81% vs SPY -0.16%. Close -1.69% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:300.5400.3800.533228.35243.22EPS +42.1% · sales -6.1%vs 2024Q2, year-ago quarter · EPS +35.0% · sales -0.5%1Open +4.32% vs SPY +0.55%. Close +5.21% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-08 16:300.4200.4000.431197.85192.91EPS +5.0% · sales +2.6%vs 2024Q1, year-ago quarter · EPS -16.0% · sales +0.2%1Open -6.71% vs SPY +0.25%. Close -6.38% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-27 16:300.1200.1600.118140.74134.03EPS -25.0% · sales +5.0%vs 2023Q4, year-ago quarter · EPS -69.2% · sales +4.1%1Open -0.24% vs SPY +0.09%. Close -4.33% vs SPY +1.56%
2024Q3ended 2024-09-302024-11-06 16:300.5400.3500.56893.0298.69EPS +54.3% · sales -5.7%vs 2023Q3, year-ago quarter · EPS +58.8% · sales -10.5%1Open +1.28% vs SPY +0.35%. Close -4.96% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-07 16:300.4000.3000.398229.45275.2EPS +33.3% · sales -16.6%vs 2023Q2, year-ago quarter · EPS -38.5% · sales -5.9%1Open -7.38% vs SPY +1.01%. Close -3.26% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-09 16:300.5000.2500.482197.46221.41EPS +100.0% · sales -10.8%vs 2023Q1, year-ago quarter · EPS -29.6% · sales +5.5%1Open +7.24% vs SPY +0.32%. Close +11.64% vs SPY +0.13%
2023Q4ended 2023-12-312024-02-29 16:300.3900.2100.313135.16183.2EPS +85.7% · sales -26.2%vs 2022Q4, year-ago quarter · EPS -106.2% · sales -41.0%1Open -1.87% vs SPY +0.18%. Close -14.63% vs SPY +0.94%
2023Q3ended 2023-09-302023-11-13 16:300.340-0.239103.87-EPS - · sales -vs 2022Q3, year-ago quarter · EPS -125.4% · sales -59.3%--
2023Q2ended 2023-06-302023-08-10 16:300.650-0.406243.89-EPS - · sales -vs 2022Q2, year-ago quarter · EPS -143.6% · sales -32.3%--
2023Q1ended 2023-03-312023-05-15 16:300.710-5.987187.12-EPS - · sales -vs 2022Q1, year-ago quarter · EPS -204.4% · sales -33.0%--
2022Q4ended 2022-12-312023-03-02 16:30-6.330--6.842229.24-EPS - · sales -vs 2021Q4, year-ago quarter · EPS +31550.0% · sales -14.7%--

Annual earnings

2025FY EPS 2.080 beat 1.990, from 1.560 a year earlier. Sales 612.52 missed 638.76, from 647.81 a year earlier
EPS
2.0800-9.8502018FY EPS 0.380 against 0.37420182019FY EPS -1.080 against -0.36320192020FY EPS -2.890 against -2.83820202021FY EPS -1.410 against -1.21620212022FY EPS -9.850 against -3.55020222023FY EPS 2.020 against 1.85020232024FY EPS 1.560 against 1.60020242025FY EPS 2.080 against 1.9902025
Sales, USD millions
1,47002018FY sales 1,252 against 1,23620182019FY sales 1,380 against 1,39520192020FY sales 1,457 against 1,47020202021FY sales 1,329 against 993.9520212022FY sales 1,124 against 1,16720222023FY sales 670.04 against 718.0820232024FY sales 647.81 against 653.9620242025FY sales 612.52 against 638.762025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.310---7.89
2027FYestimate-1.250---8.27
2026FYestimate-1.260---8.21
2025FY2.0801.9902.150612.52638.765.71
2024FY1.5601.6001.534647.81653.967.81
2023FY2.0201.8506.982670.04718.084.24
2022FY-9.850-3.550-10.9141,1241,167-
2021FY-1.410-1.216-1.3491,329993.95-
2020FY-2.890-2.838-2.2501,4571,470-
2019FY-1.080-0.363-0.6991,3801,395-
2018FY0.3800.3740.0071,2521,23639.61
2017FY0.9300.7340.2711,0411,03416.80
2016FY0.2600.3510.264708.16719.0752.74
2015FY1.2411.0051.275569.74561.058.33
2014FY2.0501.9682.050436.75467.895.04
2013FY1.2601.0951.260381.35285.958.21
2012FY0.9100.9650.910254.91249.7111.36
2010FY-0.090--0.090158.64--

Quarterly results

2026Q3 revenue 70.70, from 90.39 a year earlier
Revenue, USD millions
90.3902024Q4 revenue 79.2724Q42025Q1 revenue 72.2025Q12025Q2 revenue 86.4725Q22025Q3 revenue 90.3925Q32025Q4 revenue 86.3825Q42026Q1 revenue 71.2226Q12026Q2 revenue 82.6026Q22026Q3 revenue 70.7026Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.26 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-301.26-5.3%
2026Q4Eper share2026-10-300.12-14.3%
2026Q3Eper share2026-10-090.47+370.0%
2026FYRper share2026-08-101.14+28.1%
2026Q3Rper share2026-08-10-0.04-88.2%
2026Q4Rper share2026-08-100.35-18.6%
2026FYS-2026-08-10533.39+3.2%
2026Q4S-2026-08-10103.06-5.3%
2026Q3Sper share2026-08-0664.630.0%
2026Q2Eper share2026-08-020.420.0%
2026Q2Rper share2026-08-020.410.0%
2026Q2S-2026-08-02194.120.0%
2026Q1Rper share2026-04-090.45-3.3%
2026Q1S-2026-03-09175.1-2.7%
2026Q1Eper share2026-02-200.440.0%
2025FYEper share2026-01-281.990.0%
2025Q4Eper share2026-01-280.420.0%
2025FYRper share2026-01-282.060.0%
2025FYS-2026-01-28638.760.0%
2025Q4S-2026-01-28140.740.0%
2025Q4Rper share2025-11-060.450.0%
2025Q3Rper share2025-10-22-0.030.0%
2025Q3Sper share2025-10-2288.370.0%
2025Q3Eper share2025-09-190.39-880.0%
2025Q2Eper share2025-07-230.380.0%
2025Q2Rper share2025-07-230.390.0%
2025Q2S-2025-07-23243.220.0%
2025Q1Eper share2025-03-130.40-11.1%
2025Q1Rper share2025-03-130.41-12.8%
2025Q1S-2025-02-28192.910.0%
2024FYEper share2025-02-191.600.0%
2024Q4Eper share2025-02-190.160.0%
2024FYRper share2025-02-191.610.0%
2024Q4Rper share2025-02-190.170.0%
2024FYS-2024-11-11653.96-0.9%
2024Q4S-2024-11-07134.030.0%
2024Q3Eper share2024-10-240.350.0%
2024Q3Rper share2024-10-240.37+117.6%
2024Q3Sper share2024-10-2298.690.0%
2024Q2Eper share2024-07-240.300.0%
2024Q2Rper share2024-07-240.320.0%
2024Q2S-2024-05-30275.2+8.2%
2024Q1S-2024-03-12221.41+9.6%
2024Q1Eper share2024-03-010.250.0%
2024Q1Rper share2024-03-010.260.0%
2023FYEper share2024-01-161.85-
2023FYRper share2024-01-167.01-
2023FYS-2024-01-16718.08-

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.2710.007-0.699-2.25-1.349-10.9146.9821.5342.1461.7634-
Sales USD millions654724825847635270264297335311-
Shares million shares434343434343474849-47
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.5680.1180.4310.5330.6510.5320.3870.4440.401
Sales USD millions827972869086718371
Shares million shares484848494949484747

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue310.90335.44+13.1%296.66+12.2%264.40-2.0%269.79-57.5%634.53-25.1%846.66+2.6%825.12+14.0%723.94
Losses, Claims & Reserves46.9446.04-33.6%69.32+48.5%46.68-65.4%134.81-68.1%422.13-30.6%608.32+21.8%499.49+22.2%408.59
Selling, General and Administrative Incl. Other136.96138.31+19.5%115.75+2.4%113.00-25.3%151.33-47.3%287.04-20.5%360.94+3.5%348.57+12.5%309.84
Operating Income before Interest Expense127.00151.09+35.4%111.59+6.6%104.73-16.34-74.65-122.59-22.94-516.3%5.51
Interest Expense9.6910.81-9.9%12.00+10.3%10.88+14.8%9.48+1.0%9.39-2.0%9.58-2.0%9.78-0.9%9.87
Unusual Expense----13.57----
Net Income Before Taxes116.74142.73+40.4%101.66+5.8%96.08-15.48-83.86-132.10-32.61-4.24
Income Taxes29.6335.94+41.8%25.34+132.9%10.88-55.6%24.52-23.99-36.60-3.12-4.63
Consolidated Net Income87.11106.80+39.9%76.32-10.4%85.20-40.00-59.87-95.50-29.48-7659.0%0.39
Net Income From Continuing Operations87.11106.80+39.9%76.32-10.4%85.20-39.89-57.92-96.45-29.87-10400.0%0.29
Net Income87.11106.84+41.1%75.72-75.6%309.91-469.86-57.92-96.45-29.87-10400.0%0.29
EPS (Recurring) per share1.802.15+40.5%1.53-78.1%6.98-10.91-1.35-2.25-0.70-7100.0%0.01
EPS (Basic, Before Extraordinaries) per share1.812.20+39.2%1.58-77.8%7.11-10.91-1.35-2.25-0.70-7100.0%0.01
EPS (Diluted) per share1.762.15+40.5%1.53-78.1%6.98-10.91-1.35-2.25-0.70-7100.0%0.01
Non-Operating Income (Expense)-0.572.46+19.4%2.06-7.6%2.23-78.4%10.34+5644.4%0.18+157.1%0.07-41.7%0.120.0%0.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.613.00+80.7%1.66+95.3%0.85-12.4%0.97+40.6%0.690.0%0.69-56.6%1.59+84.9%0.86
Price To Earnings Ratio ratio statement ratio, not the snapshot5.865.866.92-----2,640.76
Price To Sales Ratio ratio1.411.872.241.590.170.290.290.650.98
Operating Margin %40.8545.0437.6239.61-6.06-11.76-14.48-2.780.76
Net Margin %28.0231.8525.52117.21-174.16-9.13-11.39-3.620.04
Shares Outstanding million shares47.2948.76+1.2%48.20+3.0%46.78+8.1%43.28-0.2%43.37+0.7%43.08+0.1%43.03+0.1%42.98
Market Capitalization488.97488.97-16.8%587.64+56.2%376.10+804.5%41.58-75.5%169.83-56.7%392.51-20.5%493.76-23.7%647.02
Operating Income after Interest Expense-140.28+40.8%99.60+6.1%93.85-25.83-84.04-132.18-32.72-4.36
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue70.70-21.8%82.60-4.5%71.22-1.4%86.38+9.0%90.39+10.0%86.47+25.9%72.20-1.4%79.27+36.2%
Losses, Claims & Reserves7.97-13.5%18.83+21.2%10.24-10.1%9.90-66.8%9.21-21.8%15.54+1.7%11.39-28.4%29.79+153.1%
Selling, General and Administrative Incl. Other34.35-6.6%32.97+2.9%33.10+0.4%36.54-3.3%36.76+17.7%32.03+23.8%32.97+36.4%37.79+49.9%
Operating Income before Interest Expense28.39-36.1%30.80-20.8%27.89+0.2%39.94+242.0%44.42+13.5%38.89+41.4%27.84-15.9%11.68-45.0%
Interest Expense2.34-14.0%2.34-14.0%2.34-14.0%2.66-4.3%2.72-11.4%2.72-20.7%2.720.0%2.78+2.2%
Operating Income after Interest Expense26.04-37.6%28.45-21.3%25.54+1.7%37.27+318.8%41.70+15.6%36.17+50.2%25.12-17.4%8.90-51.9%
Net Income Before Taxes25.96-38.7%28.40-24.4%25.75-1.7%36.62+311.9%42.37+16.0%37.55+50.9%26.19-16.1%8.89-54.6%
Income Taxes6.57-33.6%6.51-31.6%6.50+0.3%10.05+232.8%9.89+11.8%9.52+63.9%6.48-15.0%3.02+21.8%
Consolidated Net Income19.40-40.3%21.90-21.9%19.25-2.3%26.56+352.5%32.48+17.4%28.04+47.0%19.71-16.5%5.87-65.7%
Net Income From Continuing Operations19.40-40.3%21.90-21.9%19.25-2.3%26.56+352.5%32.48+17.4%28.04+47.0%19.71-16.5%5.87-65.7%
Net Income19.40-40.3%21.90-17.2%19.25-9.8%26.56+436.6%32.48+15.5%26.44+38.8%21.35-9.5%4.95-65.3%
EPS (Recurring) per share0.40-38.5%0.44-17.0%0.39-9.3%0.53+430.0%0.65+14.0%0.53+35.9%0.43-10.4%0.10-67.7%
EPS (Basic, Before Extraordinaries) per share0.41-38.8%0.46-16.4%0.40-9.1%0.55+358.3%0.67+15.5%0.55+37.5%0.44-12.0%0.12-62.5%
EPS (Diluted) per share0.40-38.5%0.44-17.0%0.39-9.3%0.53+341.7%0.65+14.0%0.53+32.5%0.43-10.4%0.12-61.3%
Non-Operating Income (Expense)-0.08-111.9%-0.05-103.6%0.21-80.4%-0.660.67+48.9%1.38+70.4%1.07+32.1%-0.01-100.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.82+12.3%1.26+18.9%0.80+70.2%0.73+82.5%0.73+65.9%1.06+100.0%0.47+62.1%0.40+48.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot5.865.285.246.866.496.906.956.92
Price To Sales Ratio ratio1.411.661.681.881.731.721.902.20
Operating Margin %40.1537.2839.1546.2349.1444.9838.5614.74
Net Margin %27.4326.5127.0330.7535.9330.5829.576.24
Shares Outstanding million shares47.29-3.0%47.27-3.0%48.34+0.1%48.76+1.2%48.77+1.2%48.75+1.3%48.31+1.1%48.20+3.0%
Market Capitalization488.97-6.4%537.95+6.4%547.38+4.2%579.33-1.4%522.45+6.3%505.76+10.7%525.09+15.9%587.64+56.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Total Cash292.85+46.9%199.39+27.0%157.00+34.3%116.89-52.3%245.28-18.6%301.50+5.0%287.06+55.9%184.12-33.4%276.27
Investments354.89+3.9%341.42+120.5%154.87-30.9%224.01-68.9%719.57-27.7%995.05-1.6%1,011.72+6.3%951.84+11.4%854.53
Premium Balance Receivables - Insurance70.45+51.3%46.56+1.4%45.92+16.8%39.30-50.4%79.17-9.4%87.34+0.9%86.57-9.7%95.82+27.3%75.28
Net Property, Plant & Equipment3.68-58.9%8.95+112.1%4.22-35.8%6.57-80.2%33.25-8.5%36.35+10.0%33.06+92.9%17.14-0.9%17.29
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets11.67-40.6%19.64+10.0%17.85-18.6%21.94-49.9%43.78+40.2%31.22-5.8%33.13+33.3%24.86+28.8%19.30
Other Intangible Assets120.51-37.4%192.55-3.2%198.94-87.3%1,563.68+821.7%169.65-23.9%222.95-2.5%228.640.0%228.64-4.3%238.87
Total Assets854.05+5.6%808.50+39.7%578.81-70.7%1,972.57+52.8%1,290.69-22.9%1,674.42-0.3%1,680.18+11.8%1,502.40+1.4%1,481.54
Insurance Policy Liabilities - Insurance177.41-3.1%183.13+43.3%127.77-40.5%214.89-28.8%301.64-50.4%608.16-1.0%614.24+38.1%444.63+1.0%440.43
Total Debt152.49+0.1%152.34+1.9%149.43-0.4%150.05-5.3%158.51-1.2%160.39+0.7%159.29-0.5%160.12-0.8%161.36
Long Term Debt152.09+0.1%152.01+1.7%149.43-0.4%150.05-4.0%156.34-1.2%158.23+7.0%147.94-6.7%158.59-1.0%160.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities19.22+15.1%16.70+33.1%12.55-43.2%22.11+11.3%19.87-43.9%35.39-25.8%47.70+28.5%37.11+1.0%36.76
Other Liabilities187.36-15.1%220.67+83.4%120.29-93.2%1,767.55+269.2%478.71+5.7%452.88+35.2%335.09+4.7%320.17+4.7%305.86
Total Liabilities536.48-6.3%572.84+39.7%410.04-81.0%2,154.61+124.7%958.73-23.7%1,256.82+8.7%1,156.32+20.2%962.04+1.9%944.41
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity317.56+34.8%235.66+39.6%168.76-182.04-158.3%312.41-21.1%395.75-21.3%503.14-3.3%520.23-3.1%537.12
Total Shareholders Equity317.56+34.8%235.66+39.6%168.76-182.04-158.3%312.41-21.1%395.75-21.3%503.14-3.3%520.23-3.1%537.12
Accumulated Minority Interest0.000.000.000.00-100.0%19.55-10.5%21.85+5.4%20.73+2.9%20.140.00
Total Equity317.56+34.8%235.66+39.6%168.76-182.04-154.8%331.96-20.5%417.60-20.3%523.87-3.1%540.37+0.6%537.12
Total Liabilities & Stockholders Equity854.05+5.6%808.50+39.7%578.81-70.7%1,972.57+52.8%1,290.69-22.9%1,674.42-0.3%1,680.18+11.8%1,502.40+1.4%1,481.54
Book Value Per Share per share6.51+33.1%4.89+35.5%3.61-4.21-158.5%7.20-21.7%9.19-21.4%11.69-3.4%12.10-3.7%12.56
Tangible Book Value Per Share per share5.22+47.9%3.53+64.2%2.15-5.88-225.9%4.67-33.1%6.98-25.7%9.39-2.9%9.67-1.3%9.80
Full-Time Employees people68+4.6%65-8.5%71-73.6%269-43.0%472-1.3%478+31.7%363+23.9%293+39.5%210
Price to Book Ratio ratio1.372.263.080.520.530.990.961.241.33
Return on Assets %12.8511.056.68-2.44-3.91-5.75-1.880.020.86
Return on Equity %38.6137.74--61.20-16.36-21.46-5.840.052.61
Return on Invested Capital %22.7519.5397.40--12.36-17.41-4.590.041.45
Current Ratio ratio3.962.5029.592.051.080.901.231.691.79

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations88.53125.88+51.9%82.89-18.9%102.22-383.12-76.56-123.27-38.87-222.1%31.83
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.96-54.85-134.1%160.62-238.22-213.4%210.00-218.84-294.0%112.80-40.0%187.89-21.71
Cash from Operating Activities69.5771.03-70.8%243.51-136.00-173.11-295.39-10.47-107.0%149.01+1372.4%10.12
Capital Expenditures-0.63-0.15-0.02-0.20-3.05-5.27-10.85-21.90-4.07
Net Assets From Acquisitions0.000.000.00-232.580.000.000.000.000.00
Sale of Fixed Assets and Businesses0.004.500.00-100.0%0.63-97.0%21.240.000.000.000.00
Purchase or Sale of Investments22.27-3.72-179.19-178.0%229.60+5.0%218.65-14.8%256.65+441.3%47.41-12.08-121.57
Purchase of Investments-70.89-167.54-214.94-53.24-35.47-270.91-797.45-276.58-372.17
Sale Or Maturity of Investments93.16163.82+358.2%35.75-87.4%282.85+11.3%254.11-51.8%527.56-37.6%844.86+219.4%264.50+5.5%250.60
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities21.640.62-179.21-2.54-101.1%236.84-5.8%251.38+587.4%36.57-33.98-125.64
Cash Dividends Paid-36.570.00-24.100.00-2.59-10.35-10.31-10.28-10.27
Change in Capital Stock-19.360.77-93.4%11.62-56.6%26.790.000.000.000.000.00
Repurchase of Common Pref Stock-19.440.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.090.77-93.4%11.62-56.6%26.790.000.000.000.000.00
Proceedsfrom Stock Options0.090.77-93.4%11.62-56.6%26.790.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-4.44-1.82-1.23-1.52-110.8%14.12
Change in Long Term Debt0.000.000.000.00-4.44-1.82-1.23-1.52-1.52
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-4.44-1.82-1.23-1.52-1.52
Net Financing Active Other Cash Flow-3.49-1.85-1.36-0.02-18.36-0.04-0.11-0.30-101.5%19.58
Other Financing Activities Uses-3.49-1.85-1.36-0.02-18.36-0.04-0.11-0.30-0.48
Cash from Financing Activities-59.42-1.08-13.84-151.7%26.77-25.39-12.21-11.65-12.10-151.8%23.37
Net Change in Cash31.7970.56+39.8%50.46-111.78-391.6%38.33-56.22-489.3%14.44-86.0%102.94-92.16
Free Cash Flow68.9470.87-70.9%243.49-136.20-176.16-300.66-21.32-116.8%127.12+2001.2%6.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio13.528.873.03----4.62-

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Cash390.93+8.9%317.22-22.1%238.95+2.5%292.85+46.9%359.14+49.4%407.21+55.7%233.04-23.8%199.39+16.0%
Investments316.96-5.6%332.80+4.3%360.50+7.4%354.89+3.9%335.91+1.6%319.03+2.6%335.79+69.0%341.42+73.1%
Net Property, Plant & Equipment3.68-36.8%3.70-45.7%3.58-54.9%3.68-58.9%5.82-20.5%6.82-25.5%7.94-24.0%8.95+110.6%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Deferred Tax Assets---11.67-40.6%---19.64+10.0%
Other Intangible Assets116.73-1.9%127.96-4.4%114.48-42.1%120.51-37.4%119.02-40.6%133.90-36.0%197.60+74.0%192.55+43.4%
Total Assets879.51+3.4%901.60-2.1%794.23-5.0%854.05+5.6%850.23+6.6%920.47+9.1%836.12+22.5%808.50+41.2%
Insurance Policy Liabilities - Insurance128.22-16.3%112.18-36.6%182.09-28.3%177.41-3.1%153.12+14.1%176.84+49.1%253.87+23.0%183.13+12.3%
Total Debt152.57+0.1%152.54+0.1%152.51+0.1%152.49+0.1%152.46+2.3%152.44+2.4%152.41+2.4%152.34+1.9%
Long Term Debt152.47+0.1%152.34+0.1%152.22+0.1%152.09+0.1%152.36+2.3%152.23+2.2%152.11+2.2%152.01+2.1%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---19.22+15.1%---16.70+33.1%
Other Liabilities243.04+11.8%296.09-0.9%127.93-24.3%187.36-15.1%217.42-14.6%298.90-15.4%168.97+37.2%220.67+179.8%
Total Liabilities523.83+0.2%560.81-10.7%462.53-19.6%536.48-6.3%523.01-2.8%628.17+1.2%575.24+20.2%572.84+41.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity355.68+8.7%340.79+16.6%331.70+27.1%317.56+34.8%327.22+26.1%292.30+31.0%260.88+27.9%235.66+39.6%
Total Shareholders Equity355.68+8.7%340.79+16.6%331.70+27.1%317.56+34.8%327.22+26.1%292.30+31.0%260.88+27.9%235.66+39.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity355.68+8.7%340.79+16.6%331.70+27.1%317.56+34.8%327.22+26.1%292.30+31.0%260.88+27.9%235.66+39.6%
Total Liabilities & Stockholders Equity879.51+3.4%901.60-2.1%794.23-5.0%854.05+5.6%850.23+6.6%920.47+9.1%836.12+22.5%808.50+41.2%
Book Value Per Share per share7.52+12.1%7.21+20.2%6.86+27.0%6.51+33.1%6.71+24.7%6.00+29.6%5.40+26.5%4.89+35.5%
Tangible Book Value Per Share per share6.23+15.2%5.90+26.1%5.57+37.2%5.22+47.9%5.41+34.6%4.68+44.0%4.06+42.5%3.53+65.0%
Full-Time Employees people---68+4.6%---65-8.5%
Price to Book Ratio ratio1.371.621.731.771.791.942.232.26
Return on Assets %10.0711.0013.0412.8510.459.219.5211.04
Return on Equity %25.5131.6535.8938.6129.3531.5431.1137.69
Return on Invested Capital %3.824.443.985.666.775.955.171.28
Current Ratio ratio2.972.396.383.962.361.953.712.50

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations18.68-46.6%23.94-32.8%18.13-34.0%27.78+258.9%35.00+8.7%35.64+114.6%27.46+4.3%7.74-61.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital45.8834.55-62.6%-23.87-75.53-70.6192.31-15.9%-1.02-101.0%-6.14-121.4%
Cash from Operating Activities64.5658.50-54.3%-5.74-121.7%-47.75-3084.4%-35.62127.95+1.2%26.44-78.8%1.60-96.7%
Capital Expenditures-0.20-0.23-0.14-0.060.000.00-0.10-0.01
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.000.000.004.500.000.00
Purchase or Sale of Investments10.8734.48+71.9%-6.46-221.9%-16.62-12.4620.065.30-16.30
Purchase of Investments-20.25-3.20-10.39-37.05-69.41-45.69-15.39-27.25
Sale Or Maturity of Investments31.12-45.4%37.68-42.7%3.93-81.0%20.44+86.7%56.95+446.0%65.75+534.0%20.69+417.3%10.95+95.2%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities10.6734.24+39.5%-6.59-226.7%-16.68-12.4624.555.20-16.31
Cash Dividends Paid0.000.00-36.570.000.000.000.00-24.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.09-14.44-3172.3%-5.00-1712.9%0.000.00-100.0%0.47+683.3%0.31-97.3%0.00-100.0%
Repurchase of Common Pref Stock0.00-14.44-5.000.000.000.000.000.00
Sale of Common Pref Stock0.090.00-100.0%0.00-100.0%0.000.00-100.0%0.47+683.3%0.31-97.3%0.00-100.0%
Proceedsfrom Stock Options0.090.00-100.0%0.00-100.0%0.000.00-100.0%0.47+683.3%0.31-97.3%0.00-100.0%
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.61-0.030.00-1.850.000.000.00-1.36
Other Financing Activities Uses-1.61-0.030.00-1.850.000.000.00-1.36
Cash from Financing Activities-1.53-14.47-3178.7%-41.57-13509.7%-1.850.00-100.0%0.47+683.3%0.31-97.3%-25.46-195.2%
Net Change in Cash73.7078.27-48.8%-53.91-268.7%-66.28-48.08152.9731.96-76.1%-40.17-197.2%
Free Cash Flow64.3658.26-54.5%-5.87-122.3%-47.81-3106.9%-35.62127.95+1.2%26.35-78.8%1.59-96.7%
Price to Free Cash Flow ratio13.52-269.798.905.914.494.733.04

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Fire, Marine & Casualty Insurance296.66335.44+13.1%100.0%
Total296.66335.44+13.1%100.0%
Region
Name20242025vs 20242025 share
United States296.66335.44+13.1%100.0%
Total296.66335.44+13.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.99%1.7M23.9M281.46K
2026-10-158.00%2.0M24.5M284.01K
2026-09-308.67%2.1M24.5M266.42K
2026-09-157.52%1.8M24.5M284.39K
2026-08-316.72%1.6M24.5M299.95K
2026-08-144.84%1.2M24.5M301.10K
2026-07-315.11%1.2M24.5M301.72K
2026-07-154.53%1.1M24.5M283.31K
2026-06-304.55%1.1M24.5M272.10K
2026-06-154.35%1.1M24.5M223.66K
2026-05-294.79%1.2M24.4M213.75K
2026-05-154.03%1.0M24.5M239.87K
2026-04-302.95%0.7M24.6M228.23K
2026-04-152.99%0.7M24.7M237.98K
2026-03-312.71%0.7M24.9M239.81K
2026-03-132.49%0.6M24.9M239.10K
2026-02-272.01%0.5M25.0M216.01K
2026-02-131.90%0.5M25.0M173.24K
2026-01-302.42%0.6M25.0M163.44K
2026-01-152.29%0.6M25.0M156.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.006.307.707.307.4800.001.000.984-0.0180.001
call4.005.406.506.304.6560.002.000.980-0.0180.001
call5.004.505.700.004.6990.000.000.974-0.0170.001
call6.004.204.504.352.8970.004.000.967-0.0170.001
call7.002.703.803.213.2292.000.000.956-0.0160.001
call8.001.852.700.002.2070.000.000.802-0.0730.004
call9.001.251.501.301.0653774.000.736-0.0620.005
call10.000.350.550.740.5861130.000.621-0.0370.006
call11.000.000.750.841.3421290.000.404-0.0470.006
call12.000.000.750.101.84682.000.000.340-0.0660.006
call13.000.000.750.122.25123.000.000.299-0.0760.005
call14.000.000.800.052.5972.000.000.273-0.0840.005
call15.000.000.750.152.90035.000.000.254-0.0900.005
call16.000.000.950.253.1711020.000.240-0.0960.005
call17.000.000.800.253.4151.000.000.229-0.1000.005
call18.000.000.950.103.6382.000.000.220-0.1040.004
call19.000.000.950.103.8443.000.000.213-0.1080.004
call20.000.000.950.004.0340.000.000.206-0.1110.004
put3.000.000.950.004.6580.000.00-0.016-0.0180.001
put4.000.000.800.003.6430.000.00-0.020-0.0170.001
put5.000.000.950.002.8650.000.00-0.026-0.0170.001
put6.000.001.000.002.2280.000.00-0.033-0.0160.001
put7.000.001.450.051.68210.000.00-0.044-0.0150.001
put8.000.000.750.002.6960.000.00-0.198-0.0720.004
put9.000.000.750.181.9471440.00-0.264-0.0610.005
put10.000.000.550.151.1981310.00-0.379-0.0360.006
put11.000.400.900.660.81950.0024.00-0.596-0.0460.006
put12.001.201.851.821.1611.004.00-0.660-0.0640.006
put13.002.303.602.792.9752.002.00-0.701-0.0740.005
put14.003.104.603.253.3450.000.00-0.727-0.0820.005
put15.004.205.600.003.6710.000.00-0.746-0.0880.005
put16.005.206.605.403.9610.000.00-0.760-0.0940.005
put17.006.207.700.004.4080.000.00-0.771-0.0980.005
put18.007.208.707.764.6500.000.00-0.780-0.1020.004
put19.008.209.700.004.8730.000.00-0.787-0.1060.004
put20.009.2010.700.005.0780.000.00-0.794-0.1090.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-028-KCurrent report2026-10-01SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-283Initial statement of beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0991.50K1192.04K1
2026-0800391.91K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-0327.55K400
2026-0235.47K100
2026-010000
2025-120000
2025-1100218.33K1

Institutional holders

Manager% owned
BlackRock, Inc.4.70%
Tieton Capital Management, LLC2.58%
DIMENSIONAL FUND ADVISORS LP2.09%
VANGUARD CAPITAL MANAGEMENT LLC2.05%
AMERICAN CENTURY COMPANIES INC2.01%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.67%
GEODE CAPITAL MANAGEMENT, LLC1.37%
TWO SIGMA INVESTMENTS, LP1.22%
STATE STREET CORP1.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.94%

Funds

Fund% owned
Holbrook Income Fund143.58%
BBH Limited Duration Fund54.50%
Angel Oak Financial Strategies Income Term Trust7.57%
BBH Income Fund6.07%
Thompson Bond Fund4.64%
iShares Russell 2000 ETF1.74%
Avantis U.S. Small Cap Value ETF1.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.42%
iShares Russell 2000 Value ETF0.60%
VANGUARD EXTENDED MARKET INDEX FUND0.59%

OakChart. ACIC. Cached 15 minutes. Terms