OakChart

Enact Holdings Inc

ACTFinancial·Insurance - Specialty·USA·Mid·NASD·Nov 12 • 3:59 PM ET

45.83-0.33 (-0.71%)
2026-11-13 12:58 CET
Market cap
$6.16B
Revenue, TTM
1,254.94 USD m
Net income, TTM
678.68 USD m
Free cash flow, TTM
712.74 USD m
EPS diluted, TTM
4.79
Price / earnings
9.57
Compare

Price

ACT against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 72Sales 317Price31731840.0045.0050.00595K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ACTclose 45.8320-day 47.1150-day 47.18200-day 44.6945.8352w high 50.5652-week range, not 6 months

9.4% under the 52-week high of 50.56 on 18 Aug 2026. 52-week low 36.77 on 18 Nov 2025. Last 15 sessions, 11.1% high to low

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

Setup. RS line 72
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

ACT
52-week range, 66% of the way up
36.7750.56

Enact Holdings, Inc. is a holding company, which engages in the provision of mortgage insurance services. It provides credit protection to mortgage lenders and investors, covering a portion of the unpaid principal balance of mortgage loans. The company was founded in 1981 and is headquartered in Raleigh, NC.

IndexRUT
Employees419
IPOSep 16, 2021
Beta0.48
ATR, 14d1.24
Rel volume0.00
Short float11.33%
Insider own80.32%
Inst own22.41%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$6.16B
Enterprise Value-
Income678.68M
Sales1.25B
Book / share38.30
Cash / share-
Dividend Est.0.93 (2.03%)
Dividend TTM0.90 (1.96%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y24.47% -
Payout18.05%
Employees419
IPOSep 16, 2021

Ratios

Price / earnings9.57
Forward price / earnings9.09
Price / earnings / growth2.14
Price / sales4.91
Price / book1.20
Price / cash-
Price / free cash flow8.64
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio1.55
Debt / equity0.14
Long-term debt / equity0.14
Options and shortYes / Yes

Earnings

Earnings / share4.79
Earnings next year5.04
Earnings next quarter1.17
Earnings this year5.99%
Earnings next year5.19%
Earnings growth, 5 years4.24%
Past earnings growth1.55% 14.70%
Past sales growth4.11% 2.24%
Earnings vs last year10.11%
Sales vs last year2.45%
Earnings vs last quarter4.26%
Sales vs last quarter0.45%
EarningsNov 04 AMC
Surprise-3.50% -1.59%

Ownership

Insiders own80.32%
Insider trades-3.76%
Institutions own22.41%
Institution trades-0.64%
Return on assets9.93%
Return on equity12.91%
Return on capital11.42%
Gross Margin-
Operating margin72.46%
Profit Margin54.08%
20-day average-2.71%
50-day average-2.87%
200-day average2.55%

Technical

Shares out135.69M
Shares floating26.46M
Short / float11.33%
Short ratio7.35
Short interest3.00M
52-week high50.56 -9.4%
52-week low36.77 +24.6%
Volatility2.33% 2.53%
Average range1.24
Strength index42.68
Market sensitivity0.48
Relative volume0.00
Avg Volume407.58K
Volume0

Performance

Perf Week-4.06%
Perf Month1.37%
Perf Quarter-8.23%
Perf Half Y6.66%
Perf YTD15.62%
Perf Year21.76%
Perf 3Y69.87%
Perf 5Y136.09%
Perf 10Y-
Recommendation3.25
Target Price47.00
Prev Close45.83
Price45.83
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026DowngradeBofA SecuritiesBuy → Underperform$42-8.4%
Oct 12, 2026DowngradeJP MorganNeutral → Underweight$44-4.0%
Sep 22, 2026ResumedBTIG ResearchNeutral
Jun 25, 2026InitiatedRBC Capital MktsSector Perform$47+2.6%
May 05, 2025DowngradeKeefe BruyetteOutperform → Mkt Perform$39-14.9%
Dec 06, 2023InitiatedUBSNeutral$29-36.7%
Nov 13, 2023UpgradeBofA SecuritiesNeutral → Buy$30-34.5%
May 09, 2023UpgradeBofA SecuritiesUnderperform → Neutral$25 → $27-41.1%
Feb 08, 2023UpgradeKeefe BruyetteMkt Perform → Outperform$25 → $26.50-42.2%
Jan 09, 2023DowngradeCredit SuisseNeutral → Underperform$24.50-46.5%

Peers

Mkt cap
TickerCompanyMkt cap
ESNTEssent Group Ltd5.71B
MTGMGIC Investment Corp5.52B
RDNRadian Group Inc4.65B
NMIHNMI Holdings Inc2.90B
ACGLArch Capital Group Ltd35.56B
AGOAssured Guaranty Ltd3.22B
FAFFirst American Financial Corp6.58B
FNFFidelity National Financial Inc11.56B
GNWGenworth Financial Inc3.08B
RKTRocket Companies Inc38.74B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Genworth Holdings, Inc.10% OwnerNov 03 '26Sale45.62990,58345,193,170108,637,490Nov 05 05:15 PM
Genworth Holdings, Inc.10% OwnerSep 30 '26Sale48.65762,89437,116,929109,628,073Oct 01 04:22 PM
Genworth Holdings, Inc.10% OwnerAug 31 '26Sale49.40687,37933,953,773110,390,967Sep 01 04:15 PM
Stolove EvanEVP, Gen. Counsel & SecretaryAug 17 '26Sale49.5220,024991,66932,003Aug 19 04:06 PM
Stolove EvanOfficerAug 17 '26Proposed Sale49.5220,024991,688Aug 17 03:25 PM
Genworth Holdings, Inc.10% OwnerJul 31 '26Sale45.92523,22624,026,119111,078,346Aug 03 04:15 PM
Genworth Holdings, Inc.10% OwnerJun 30 '26Sale42.28605,06725,580,418111,601,572Jul 01 04:16 PM
Gould BrianEVP & Chief Operations OfficerJun 01 '26Sale41.1823,000947,20422,291Jun 03 04:07 PM
Genworth Holdings, Inc.10% OwnerMay 29 '26Sale42.91602,44025,853,291112,206,639Jun 01 04:26 PM
Gould BrianOfficerJun 01 '26Proposed Sale41.4023,000952,200Jun 01 03:58 PM
Genworth Holdings, Inc.10% OwnerApr 30 '26Sale42.55560,45323,848,452112,809,079May 01 04:16 PM
Genworth Holdings, Inc.10% OwnerMar 31 '26Sale40.92820,56733,579,571113,369,532Apr 01 04:20 PM
McMullen JamesControllerMar 06 '26Sale41.642,500104,1001,272Mar 10 04:18 PM
McMullen JamesOfficerMar 06 '26Proposed Sale41.642,500104,100Mar 06 04:16 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.150 missed 1.192, from 1.120 a year earlier. Sales 312.85 missed 317.92, from 311.46 a year earlier
EPS
1.25002024Q4 EPS 1.090 against 1.03524Q42025Q1 EPS 1.100 against 1.07825Q12025Q2 EPS 1.150 against 1.10425Q22025Q3 EPS 1.120 against 1.08525Q32025Q4 EPS 1.220 against 1.08225Q42026Q1 EPS 1.180 against 1.19526Q12026Q2 EPS 1.250 against 1.19426Q22026Q3 EPS 1.150 against 1.19226Q3
Sales, USD millions
317.9202024Q4 sales 301.78 against 309.324Q42025Q1 sales 306.78 against 302.2425Q12025Q2 sales 304.89 against 307.5125Q22025Q3 sales 311.46 against 312.4825Q32025Q4 sales 312.71 against 317.0225Q42026Q1 sales 312.07 against 314.9126Q12026Q2 sales 317.31 against 315.8126Q22026Q3 sales 312.85 against 317.9226Q3

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 2026-09-302026-11-04 16:301.1501.1921.150312.85317.92EPS -3.5% · sales -1.6%vs 2025Q3, year-ago quarter · EPS +2.7% · sales +0.4%6 EPS · 4 salesOpen -1.10% vs SPY -0.17%. Close -0.97% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:301.2501.1941.246317.31315.81EPS +4.7% · sales +0.5%vs 2025Q2, year-ago quarter · EPS +8.7% · sales +4.1%5 EPS · 3 salesOpen +0.48% vs SPY +0.05%. Close +1.76% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-05 16:301.1801.1951.176312.07314.91EPS -1.2% · sales -0.9%vs 2025Q1, year-ago quarter · EPS +7.3% · sales +1.7%6 EPS · 3 salesOpen +0.64% vs SPY +0.61%. Close +1.77% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-03 16:301.2201.0821.219312.71317.02EPS +12.8% · sales -1.4%vs 2024Q4, year-ago quarter · EPS +11.9% · sales +3.6%6 EPS · 3 salesOpen +4.69% vs SPY +0.12%. Close +9.27% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-05 16:301.1201.0851.102311.46312.48EPS +3.3% · sales -0.3%vs 2024Q3, year-ago quarter · EPS -3.4% · sales +0.6%6 EPS · 3 salesOpen +3.03% vs SPY -0.16%. Close +2.25% vs SPY -1.07%
2025Q2ended 2025-06-302025-07-30 16:301.1501.1041.113304.89307.51EPS +4.2% · sales -0.9%vs 2024Q2, year-ago quarter · EPS -9.4% · sales +2.0%6 EPS · 3 salesOpen -0.64% vs SPY +0.79%. Close +0.99% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-30 16:301.1001.0781.084306.78302.24EPS +2.0% · sales +1.5%vs 2024Q1, year-ago quarter · EPS +5.8% · sales +5.2%6 EPS · 3 salesOpen +2.65% vs SPY +1.05%. Close +2.18% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-04 16:301.0901.0351.053301.78309.3EPS +5.3% · sales -2.4%vs 2023Q4, year-ago quarter · EPS +11.2% · sales +1.9%6 EPS · 3 salesOpen -0.33% vs SPY -0.19%. Close +1.46% vs SPY +0.41%
2024Q3ended 2024-09-302024-11-06 16:301.1600.9981.151309.59305.79EPS +16.2% · sales +1.2%vs 2023Q3, year-ago quarter · EPS +13.7% · sales +27.4%6 EPS · 3 salesOpen +0.50% vs SPY +0.35%. Close -1.65% vs SPY +0.77%
2024Q2ended 2024-06-302024-07-31 16:301.2701.0011.158298.83299.4EPS +26.8% · sales -0.2%vs 2023Q2, year-ago quarter · EPS +22.1% · sales +25.0%7 EPS · 4 salesOpen +1.97% vs SPY +0.32%. Close -1.59% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-01 16:301.0400.9561.006291.58294.12EPS +8.8% · sales -0.9%vs 2023Q1, year-ago quarter · EPS -3.7% · sales +24.1%7 EPS · 3 salesOpen +1.03% vs SPY +0.76%. Close -0.03% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-07 08:300.9800.9180.978296.19276.83EPS +6.7% · sales +7.0%vs 2022Q4, year-ago quarter · EPS +11.4% · sales +27.1%8 EPS · 5 salesOpen -0.29% vs SPY +0.47%. Close -4.86% vs SPY +0.83%
2023Q3ended 2023-09-302023-11-01 16:301.0200.8901.019243259.87EPS +14.7% · sales -6.5%vs 2022Q3, year-ago quarter · EPS -12.8% · sales +3.4%7 EPS · 3 sales-
2023Q2ended 2023-06-302023-08-01 16:301.0400.8361.036239251.44EPS +24.5% · sales -4.9%vs 2022Q2, year-ago quarter · EPS -16.8% · sales +0.8%8 EPS · 3 sales-
2023Q1ended 2023-03-312023-05-03 16:301.0800.8011.079235226.17EPS +34.8% · sales +3.9%vs 2022Q1, year-ago quarter · EPS +6.9% · sales +0.4%8 EPS · 3 sales-
2022Q4ended 2022-12-312023-02-06 16:300.8800.8420.879233237.97EPS +4.6% · sales -2.1%vs 2021Q4, year-ago quarter · EPS -6.4% · sales -14.6%8 EPS · 3 sales-

Annual earnings

2025FY EPS 4.520 beat 4.435, from 4.560 a year earlier. Sales 1,236 missed 1,246, from 1,202 a year earlier
EPS
4.56002021FY EPS 3.380 against 3.25820212022FY EPS 4.310 against 4.28020222023FY EPS 4.110 against 4.08820232024FY EPS 4.560 against 4.45320242025FY EPS 4.520 against 4.4352025
Sales, USD millions
1,24602021FY sales 1,118 against 1,11720212022FY sales 939 against 944.920222023FY sales 1,154 against 962.2520232024FY sales 1,202 against 1,21420242025FY sales 1,236 against 1,2462025

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-5.120--1,2788.95
2027FYestimate-5.039--1,2809.10
2026FYestimate-4.791--1,2659.57
2025FY4.5204.4354.5201,2361,2468.77
2024FY4.5604.4534.3671,2021,2147.10
2023FY4.1104.0884.1121,154962.257.03
2022FY4.3104.2804.312939944.95.46
2021FY3.3803.2583.3561,1181,1175.70

Quarterly results

2026Q3 revenue 312.85, from 311.45 a year earlier
Revenue, USD millions
317.3102024Q4 revenue 301.7824Q42025Q1 revenue 306.7825Q12025Q2 revenue 304.8925Q22025Q3 revenue 311.4525Q32025Q4 revenue 312.7125Q42026Q1 revenue 312.0726Q12026Q2 revenue 317.3126Q22026Q3 revenue 312.8526Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.79 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-064.79-0.2%
2026Q4Eper share2026-11-061.17-1.0%
2026FYRper share2026-11-064.79-0.2%
2026Q4Rper share2026-11-061.17-1.0%
2026FYSUSD millions2026-11-061,265-0.1%
2026Q4S-2026-11-06317.31-0.2%
2026Q3Eper share2026-10-211.190.0%
2026Q3Rper share2026-10-211.190.0%
2026Q3S-2026-10-21317.920.0%
2026Q2S-2026-07-21315.810.0%
2026Q2Eper share2026-07-201.190.0%
2026Q2Rper share2026-07-201.190.0%
2026Q1Eper share2026-04-201.19+0.6%
2026Q1Rper share2026-04-201.19+0.6%
2026Q1S-2026-04-20314.910.0%
2025Q4Eper share2026-01-281.080.0%
2025FYRper share2026-01-284.410.0%
2025Q4Rper share2026-01-281.090.0%
2025FYEper share2026-01-214.430.0%
2025Q4S-2026-01-21317.020.0%
2025FYSUSD millions2026-01-131,246+0.0%
2025Q3Eper share2025-10-271.08+0.2%
2025Q3S-2025-10-27312.48+0.6%
2025Q3Rper share2025-10-141.110.0%
2025Q2Eper share2025-07-161.10-0.2%
2025Q2Rper share2025-07-161.11-0.2%
2025Q2S-2025-07-16307.510.0%
2025Q1Eper share2025-04-221.080.0%
2025Q1S-2025-04-22302.240.0%
2025Q1Rper share2025-04-191.090.0%
2024FYEper share2025-01-264.450.0%
2024Q4Eper share2025-01-261.040.0%
2024FYRper share2025-01-214.450.0%
2024Q4Rper share2025-01-211.070.0%
2024Q4S-2025-01-21309.30.0%
2024FYSUSD millions2025-01-201,214+0.0%
2024Q3Eper share2024-10-161.00+1.3%
2024Q3Rper share2024-10-161.04+1.9%
2024Q3S-2024-10-16305.79+0.0%
2024Q2Eper share2024-07-201.000.0%
2024Q2Rper share2024-07-201.020.0%
2024Q2S-2024-07-15299.40.0%
2024Q1Eper share2024-04-220.960.0%
2024Q1Rper share2024-04-220.970.0%
2024Q1S-2024-04-22294.120.0%
2023FYEper share2024-01-174.09+0.0%
2023FYRper share2024-01-174.07+0.0%
2023FYS-2023-11-02962.25+0.2%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share2.9713.4532.2753.3564.3124.1124.3674.5164.7907-
Sales USD millions8419791,1061,1181,0951,1541,2021,2361,255-
Shares million shares163163163163163159152142-136
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.1511.0531.0841.1131.1021.2191.1761.2461.149
Sales USD millions310302307305311313312317313
Shares million shares154152151148146142140138136

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 Revenue1,254.941,235.83+2.8%1,201.77+4.2%1,153.69+5.4%1,095.05-2.0%1,117.86+1.0%1,106.46+13.0%978.85+16.4%841.10
Losses, Claims & Reserves135.59109.53+183.3%38.66+42.3%27.16-94.22-175.1%125.47-67.0%379.83+661.9%49.85+36.9%36.41
Selling, General and Administrative Incl. Other210.08217.51-2.4%222.97-0.1%223.15-6.8%239.35-2.8%246.16+4.3%235.96+11.9%210.83+10.4%191.02
Operating Income before Interest Expense909.26908.79-3.3%940.15+4.1%903.38-4.9%949.92+27.3%746.23+52.1%490.66-31.7%718.17+17.0%613.67
Interest Expense49.7949.95-2.4%51.16-1.4%51.87+0.3%51.70+1.4%51.01+179.7%18.24-0.00
Unusual Expense-0.00-100.0%10.93------
Net Income Before Taxes859.47858.84-2.2%878.06+3.1%851.51-5.2%898.22+29.2%695.22+47.2%472.42-34.2%718.17+17.0%613.67
Income Taxes180.79184.59-2.8%189.99+2.1%186.00-4.2%194.06+30.7%148.53+45.6%102.00-34.5%155.83+20.0%129.81
Consolidated Net Income678.68674.24-2.0%688.07+3.4%665.51-5.5%704.16+28.8%546.68+47.6%370.42-34.1%562.34+16.2%483.86
Net Income From Continuing Operations678.68674.24-2.0%688.07+3.4%665.51-5.5%704.16+28.8%546.68+47.6%370.42-34.1%562.34+16.2%483.86
Net Income678.68674.24-2.0%688.07+3.4%665.51-5.5%704.16+28.8%546.68+47.6%370.42-34.1%562.34+16.2%483.86
EPS (Recurring) per share4.914.52+2.3%4.42+7.5%4.11-4.6%4.31+28.3%3.36+48.0%2.27-34.2%3.45+16.2%2.97
EPS (Basic, Before Extraordinaries) per share4.824.54+3.2%4.40+6.3%4.14-4.2%4.32+28.6%3.36+48.0%2.27-34.2%3.45+16.2%2.97
EPS (Diluted) per share4.794.52+3.4%4.37+6.3%4.11-4.6%4.31+28.3%3.36+48.0%2.27-34.2%3.45+16.2%2.97
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-15.01+1.1%14.85+23.0%12.07+54.9%7.79+614.7%1.09-66.0%3.21+51.4%2.12-34.6%3.24
Price To Earnings Ratio ratio statement ratio, not the snapshot9.579.577.547.205.385.746.44--
Price To Sales Ratio ratio4.774.794.254.053.603.01---
Operating Margin %72.4673.5478.2378.3086.7566.7644.3573.3772.96
Net Margin %54.0854.5657.2557.6964.3048.9033.4857.4557.53
Shares Outstanding million shares135.69142.21-6.6%152.32-4.4%159.34-2.1%162.780.0%162.840.0%162.840.0%162.840.0%162.84
Market Capitalization6,161.486,161.48+23.9%4,973.21+7.8%4,613.82+20.5%3,829.68+22.0%3,138.60+0.6%3,120.38--
Operating Income after Interest Expense-858.84-3.4%888.99+4.4%851.51-5.2%898.22+29.2%695.22+47.2%472.42-613.67
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 Revenue312.85+0.4%317.31+4.1%312.07+1.7%312.71+3.6%311.45+0.6%304.89+2.0%306.78+5.2%301.78+1.9%
Losses, Claims & Reserves47.36+32.0%33.26+31.5%37.16+21.7%17.81-25.2%35.88+195.1%25.2930.54+56.6%23.81-2.3%
Selling, General and Administrative Incl. Other49.98-5.4%51.59-2.3%49.16-6.4%59.34+2.6%52.84-5.1%52.80-6.1%52.52-1.3%57.85-2.2%
Operating Income before Interest Expense215.51-3.2%232.45+2.5%225.75+0.9%235.55+7.0%222.73-7.9%226.80-12.6%223.71+2.2%220.12+3.5%
Interest Expense12.47-3.3%12.48+1.5%12.37+0.7%12.46+1.6%12.90+5.0%12.30-9.8%12.29-5.2%12.26-5.3%
Operating Income after Interest Expense203.04-3.2%219.97+2.6%213.38+0.9%223.09+7.3%209.83-8.6%214.50-12.7%211.42+2.7%207.85+4.1%
Unusual Expense---0.000.000.00-100.0%-0.00
Net Income Before Taxes203.04-3.2%219.97+2.6%213.38+0.9%223.09+7.3%209.83-8.6%214.50-8.7%211.42+2.7%207.85+4.1%
Income Taxes44.13-4.7%45.13-3.3%45.61-0.1%45.92+1.8%46.33-5.0%46.69-8.7%45.64+1.6%45.12+6.3%
Consolidated Net Income158.91-2.8%174.84+4.2%167.77+1.2%177.16+8.9%163.50-9.5%167.81-8.6%165.78+3.0%162.74+3.5%
Net Income From Continuing Operations158.91-2.8%174.84+4.2%167.77+1.2%177.16+8.9%163.50-9.5%167.81-8.6%165.78+3.0%162.74+3.5%
Net Income158.91-2.8%174.84+4.2%167.77+1.2%177.16+8.9%163.50-9.5%167.81-8.6%165.78+3.0%162.74+3.5%
EPS (Recurring) per share1.15+4.5%1.25+12.6%1.18+9.3%1.22+16.2%1.10-4.3%1.11-8.3%1.08+6.9%1.05+7.1%
EPS (Basic, Before Extraordinaries) per share1.16+4.5%1.25+11.6%1.18+8.3%1.23+16.0%1.11-4.3%1.12-4.3%1.09+7.9%1.06+7.1%
EPS (Diluted) per share1.15+4.5%1.25+12.6%1.18+9.3%1.22+16.2%1.10-4.3%1.11-4.3%1.08+6.9%1.05+7.1%
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot9.579.919.039.118.718.367.967.54
Price To Sales Ratio ratio4.775.124.694.664.644.584.374.16
Operating Margin %68.8973.2672.3475.3371.5174.3972.9272.94
Net Margin %50.7955.1053.7656.6552.4955.0454.0453.93
Shares Outstanding million shares135.69-6.8%138.13-6.9%140.29-6.9%142.21-6.6%145.57-5.7%148.38-5.0%150.76-4.4%152.32-4.4%
Market Capitalization6,161.48+8.9%6,381.16+14.5%5,775.19+9.4%5,723.86+15.1%5,655.380.0%5,574.95+15.6%5,277.90+6.4%4,973.21+7.8%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Cash582.49-2.8%599.43-2.6%615.68+19.8%513.77+20.7%425.83-6.0%452.79-22.6%585.06+267.8%159.05
Investments6,050.54+7.5%5,628.14+6.5%5,286.36+8.2%4,887.81-7.2%5,266.34+4.4%5,046.60+34.1%3,764.43+1.8%3,699.25
Premium Balance Receivables - Insurance46.13-13.0%53.03+17.7%45.07+8.0%41.74-1.3%42.27-9.0%46.46+12.9%41.16+2.9%40.01
Net Property, Plant & Equipment6.60-25.0%8.80-22.1%11.30-16.9%13.60-12.3%15.500.00-100.0%22.600.00
Investment in Unconsolidated Affiliates0.000.000.00-27.000.000.000.00
Deferred Tax Assets54.52-41.6%93.31-19.3%115.60-25.0%154.13+218.5%48.39+6.2%45.57-17.3%55.09-54.1%120.12
Other Intangible Assets187.71+12.3%167.12+16.4%143.57+15.1%124.76+40.4%88.84-16.9%106.86+23.3%86.70+7.9%80.38
Total Assets6,928.00+5.8%6,549.83+5.3%6,217.59+8.4%5,735.80-3.0%5,914.16+3.8%5,698.28+25.1%4,555.05+11.1%4,098.81
Insurance Policy Liabilities - Insurance664.11+3.9%639.39-4.2%667.52-7.5%721.73-18.7%887.64+2.9%862.62+39.5%618.52-14.1%719.67
Total Debt752.31-0.2%753.63-0.7%758.95+0.0%758.76+0.1%758.12-0.1%758.60+3141.9%23.400.00
Long Term Debt748.42-0.2%749.74-0.7%755.150.0%755.32-0.4%758.12+7.2%707.14+2922.0%23.400.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities34.53+22.0%28.30+4.4%27.11+1.7%26.66-46.7%49.98-39.3%82.39+58.1%52.12+86.1%28.01
Other Liabilities121.86-8.0%132.41+0.6%131.66+3.1%127.75+13.2%112.90+0.0%112.87+232.7%33.93-56.2%77.39
Total Liabilities1,572.82+1.2%1,553.73-2.0%1,585.24-3.0%1,634.90-9.6%1,808.64-0.4%1,816.47+149.5%727.97-11.8%825.07
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity5,355.18+7.2%4,996.10+7.9%4,632.35+13.0%4,100.91-0.1%4,105.52+5.8%3,881.81+1.4%3,827.07+16.9%3,273.74
Total Shareholders Equity5,355.18+7.2%4,996.10+7.9%4,632.35+13.0%4,100.91-0.1%4,105.52+5.8%3,881.81+1.4%3,827.07+16.9%3,273.74
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity5,355.18+7.2%4,996.10+7.9%4,632.35+13.0%4,100.91-0.1%4,105.52+5.8%3,881.81+1.4%3,827.07+16.9%3,273.74
Total Liabilities & Stockholders Equity6,928.00+5.8%6,549.83+5.3%6,217.59+8.4%5,735.80-3.0%5,914.16+3.8%5,698.28+25.1%4,555.05+11.1%4,098.81
Book Value Per Share per share37.66+14.8%32.80+12.8%29.07+15.4%25.19-0.1%25.21+5.7%23.84+1.4%23.50+16.9%20.10
Tangible Book Value Per Share per share37.66+14.8%32.80+12.8%29.07+15.4%25.19-0.1%25.21+5.7%23.84+1.4%23.50+16.9%20.10
Full-Time Employees people419-0.5%421-9.5%465-6.3%496-1.4%503-4.2%5250.0%525-
Price to Book Ratio ratio1.200.991.040.930.760.74--
Return on Assets %10.0110.7811.1412.099.427.2313.00-
Return on Equity %13.0314.2915.2417.1613.699.6115.84-
Return on Invested Capital %11.0511.9812.3514.5011.248.0714.6014.78
Current Ratio ratio1.641.912.071.461.151.132.771.24

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 Operations704.23708.75-4.1%739.29+6.6%693.58-3.5%718.74+30.4%550.99+39.7%394.46-39.9%656.22-1.1%663.39
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8.5115.77-53.03-61.54-158.22-848.8%21.13-93.2%309.89-156.20-152.28
Cash from Operating Activities712.74724.52+5.6%686.26+8.6%632.04+12.8%560.51-2.0%572.12-18.8%704.35+40.9%500.02-2.2%511.12
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.00-5.510.00-6.52-27.300.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-173.28-218.06-299.41-215.48-213.74-371.48-1,136.91-746.0%175.99-498.18
Purchase of Investments-1,588.00-1,896.70-1,605.66-1,035.06-1,219.31-1,583.24-1,942.46-951.28-1,258.82
Sale Or Maturity of Investments1,414.721,678.64+28.5%1,306.25+59.4%819.58-18.5%1,005.57-17.0%1,211.77+50.4%805.55-28.5%1,127.27+48.2%760.65
Other Uses-11.13-8.32-15.59-13.930.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-184.41-226.38-320.51-229.40-220.25-398.78-1,136.91-746.0%175.99-498.18
Cash Dividends Paid-126.50-120.83-111.72-212.96-250.78-200.29-437.35-250.00-50.00
Change in Capital Stock-431.49-382.40-243.97-87.76-1.530.000.000.000.00
Repurchase of Common Pref Stock-431.49-382.40-243.97-87.76-1.530.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-15.250.000.000.00-100.0%737.650.000.00
Change in Long Term Debt0.000.00-15.250.000.000.00-100.0%737.650.000.00
Issuance of Long Term Debt0.000.00-100.0%742.250.000.000.00-100.0%737.650.000.00
Reduction of Long Term Debt0.000.00-757.500.000.000.000.000.000.00
Net Financing Active Other Cash Flow-9.30-11.85-11.060.000.000.000.000.000.00
Other Financing Activities Uses-9.30-11.85-11.060.000.000.000.000.000.00
Cash from Financing Activities-567.29-515.08-382.00-300.73-252.31-200.29-166.7%300.30-250.00-50.00
Exchange Rate Effect------0.01---
Net Change in Cash-38.97-16.94-16.25-115.9%101.91+15.9%87.95-26.97-132.26-131.0%426.01-37.06
Free Cash Flow712.74724.52+5.6%686.26+8.6%632.04+12.8%560.51-2.0%572.12-18.8%704.35+40.9%500.02-2.2%511.12
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio10.219.808.8811.1612.729.05---

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 Cash504.61-7.2%448.45-26.8%549.04-13.6%582.49-2.8%543.58-19.3%612.97-12.3%635.27+3.4%599.43-2.6%
Investments5,943.57-2.1%6,211.10+5.3%6,133.79+5.4%6,050.54+7.5%6,070.50+7.4%5,899.82+10.4%5,819.03+8.5%5,628.14+6.5%
Net Property, Plant & Equipment0.000.000.006.60-25.0%0.000.000.008.80-22.1%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Deferred Tax Assets74.61+221.9%33.00+1.4%30.56-31.2%54.52-41.6%23.18-53.7%32.55-63.5%44.44-50.3%93.31-19.3%
Other Intangible Assets201.97+6.0%196.94+7.0%201.21+14.1%187.71+12.3%190.53+11.5%184.05+9.0%176.33-9.6%167.12+16.4%
Total Assets6,790.99-1.2%6,956.14+2.7%6,962.00+3.6%6,928.00+5.8%6,876.44+4.2%6,773.47+6.7%6,721.52+6.6%6,549.83+5.3%
Insurance Policy Liabilities - Insurance694.63+4.0%679.62+4.1%675.64+3.9%664.11+3.9%668.09+5.7%653.14+2.4%650.05-3.0%639.39-4.2%
Total Debt745.62+0.2%745.23+0.2%744.85+0.2%752.31-0.2%744.11+0.2%743.75+0.2%743.40-0.4%753.63-0.7%
Long Term Debt745.62+0.2%745.23+0.2%744.85+0.2%748.42-0.2%744.11+0.2%743.75+0.2%743.40-0.4%749.74-0.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---34.53+22.0%---28.30+4.4%
Other Liabilities153.69+4.6%135.75-11.5%197.96-5.1%121.86-8.0%146.96-21.1%153.45+7.2%208.67+20.3%132.41+0.6%
Total Liabilities1,593.94+2.2%1,560.61+0.7%1,618.45+1.0%1,572.82+1.2%1,559.16-0.1%1,550.35+1.8%1,602.11+0.8%1,553.73-2.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity5,197.05-2.3%5,395.53+3.3%5,343.55+4.4%5,355.18+7.2%5,317.29+5.6%5,223.13+8.2%5,119.41+8.6%4,996.10+7.9%
Total Shareholders Equity5,197.05-2.3%5,395.53+3.3%5,343.55+4.4%5,355.18+7.2%5,317.29+5.6%5,223.13+8.2%5,119.41+8.6%4,996.10+7.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity5,197.05-2.3%5,395.53+3.3%5,343.55+4.4%5,355.18+7.2%5,317.29+5.6%5,223.13+8.2%5,119.41+8.6%4,996.10+7.9%
Total Liabilities & Stockholders Equity6,790.99-1.2%6,956.14+2.7%6,962.00+3.6%6,928.00+5.8%6,876.44+4.2%6,773.47+6.7%6,721.52+6.6%6,549.83+5.3%
Book Value Per Share per share38.30+4.8%39.06+11.0%38.09+12.2%37.66+14.8%36.53+12.0%35.20+13.9%33.96+13.6%32.80+12.8%
Tangible Book Value Per Share per share38.30+4.8%39.06+11.0%38.09+12.2%37.66+14.8%36.53+12.0%35.20+13.9%33.96+13.6%32.80+12.8%
Full-Time Employees people---419-0.5%---421-9.5%
Price to Book Ratio ratio1.201.201.081.091.091.091.060.99
Return on Assets %9.939.959.8810.019.7910.3210.6410.78
Return on Equity %12.9112.8712.9313.0312.7513.4714.0914.29
Return on Invested Capital %2.672.852.762.902.702.812.832.83
Current Ratio ratio1.551.621.681.641.631.721.841.91

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 Operations163.62-5.2%176.82+0.3%179.37+2.2%184.41+5.6%172.58-8.8%176.24-13.5%175.51+2.2%174.58+7.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital20.30+4.5%-58.3144.67-12.8%1.8519.43-56.7251.21+229.1%-8.45-130.6%
Cash from Operating Activities183.92-4.2%118.51-0.8%224.04-1.2%186.27+12.1%192.01+2.1%119.52-17.4%226.72+21.0%166.13-12.6%
Capital Expenditures0.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-5.51
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments26.35-90.45-122.3013.12-118.57-25.90-170.3%-86.71-128.21
Purchase of Investments-380.14-421.37-419.87-366.62-414.01-610.22-505.85-476.83
Sale Or Maturity of Investments406.49+37.6%330.92-43.4%297.56-29.0%379.74+8.9%295.44-1.5%584.31+65.6%419.14+37.5%348.62+174.1%
Other Uses-3.09-1.81-724.1%-3.18-3.06-2.690.29-2.87-3.18
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities23.26-92.26-125.4810.06-121.26-25.61-179.5%-89.58-136.90
Cash Dividends Paid-32.98-33.48-29.76-30.29-30.96-31.50-28.09-28.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-117.94-93.34-93.20-127.02-105.51-84.58-65.28-74.65
Repurchase of Common Pref Stock-117.94-93.34-93.20-127.02-105.51-84.58-65.28-74.65
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00-0.03
Change in Long Term Debt0.000.000.000.000.000.000.00-0.03
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%0.00-0.03
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.11-0.03-9.06-0.10-3.67-0.13-7.94-0.09
Other Financing Activities Uses-0.11-0.03-9.06-0.10-3.67-0.13-7.94-0.09
Cash from Financing Activities-151.02-126.85-132.01-157.41-140.14-116.21-101.31-103.16
Net Change in Cash56.16-100.59-33.45-193.3%38.92-69.39-22.30-126.3%35.84-73.93
Free Cash Flow183.92-4.2%118.51-0.8%224.04-1.2%186.27+12.1%192.01+2.1%119.52-17.4%226.72+21.0%166.13-12.6%
Price to Free Cash Flow ratio10.2110.769.719.549.719.598.698.71

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
Insurance Agents, Brokers & Service1,201.771,235.83+2.8%100.0%
Total1,201.771,235.83+2.8%100.0%
Region
Name20242025vs 20242025 share
United States1,201.771,235.83+2.8%100.0%
Total1,201.771,235.83+2.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.33%3.0M26.5M405.04K
2026-10-1511.22%3.0M27.1M399.54K
2026-09-309.52%2.7M28.7M382.15K
2026-09-159.83%2.8M28.0M372.49K
2026-08-3111.14%3.1M28.0M346.30K
2026-08-148.81%2.4M27.3M342.69K
2026-07-3110.94%2.9M26.8M342.33K
2026-07-1513.41%3.6M27.2M303.98K
2026-06-3013.54%3.7M27.2M308.83K
2026-06-1514.11%3.8M26.6M297.67K
2026-05-2913.96%3.9M27.9M309.49K
2026-05-1513.20%3.6M27.2M308.56K
2026-04-3013.79%3.8M27.5M321.14K
2026-04-1512.72%3.6M28.5M326.98K
2026-03-3112.88%3.7M28.6M325.58K
2026-03-1311.68%3.3M28.6M313.44K
2026-02-2711.36%3.2M28.6M295.03K
2026-02-1310.92%3.2M29.1M292.27K
2026-01-3011.46%3.3M29.2M272.13K
2026-01-1511.24%3.2M28.6M270.70K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0019.2023.500.004.9570.000.000.866-0.6040.014
call30.0014.6018.500.003.8450.000.000.826-0.5710.017
call35.009.7013.500.002.8920.000.000.774-0.5200.020
call40.004.708.505.702.0241.000.000.702-0.4470.023
call45.000.204.900.651.6871.000.000.581-0.3150.026
call50.000.000.050.050.3134490.000.102-0.0290.013
call55.000.004.900.000.6470.000.000.031-0.0190.005
call60.000.004.900.000.8930.000.000.023-0.0210.004
call65.000.004.900.001.1090.000.000.019-0.0220.003
call70.000.004.900.001.3020.000.000.017-0.0230.003
call75.000.004.900.001.4530.000.000.015-0.0240.003
put25.000.004.901.156.5641.000.00-0.133-0.6040.014
put30.000.004.900.005.1920.000.00-0.174-0.5710.017
put35.000.004.900.004.0370.000.00-0.226-0.5190.020
put40.000.004.900.103.0060.000.00-0.298-0.4450.023
put45.000.004.900.002.0110.000.00-0.418-0.3130.026
put50.002.305.500.001.0660.000.00-0.931-0.0190.009
put55.007.4010.300.001.4510.000.00-0.969-0.0160.005
put60.0011.9015.600.001.9890.000.00-0.976-0.0170.004
put65.0016.9020.6015.802.3260.000.00-0.980-0.0180.003
put70.0021.7025.400.002.5060.000.00-0.983-0.0180.003
put75.0026.5030.400.002.7650.000.00-0.984-0.0180.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-308-KCurrent report2026-10-29SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110045.19M1
2026-100000
2026-090037.12M1
2026-080034.95M2
2026-070024.03M1
2026-060026.53M2
2026-050025.85M1
2026-040023.85M1
2026-030034.06M3
2026-020017.04M2
2026-010025.00M1
2025-120035.86M1
2025-110033.18M3

Institutional holders

Manager% owned
BlackRock, Inc.3.42%
DIMENSIONAL FUND ADVISORS LP2.35%
VANGUARD PORTFOLIO MANAGEMENT LLC1.26%
FIRST TRUST ADVISORS LP1.22%
Glendon Capital Management LP0.93%
STATE STREET CORP0.90%
VANGUARD CAPITAL MANAGEMENT LLC0.89%
LSV ASSET MANAGEMENT0.72%
AMERICAN CENTURY COMPANIES INC0.72%
GEODE CAPITAL MANAGEMENT, LLC0.63%

Funds

Fund% owned
Bond Fund19.02%
Calvert Bond Fund8.77%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8.03%
VANGUARD TOTAL BOND MARKET INDEX FUND7.95%
Eaton Vance Total Return Bond ETF7.36%
VANGUARD TOTAL BOND MARKET II INDEX FUND7.00%
Eaton Vance Total Return Bond Fund6.68%
Thompson Bond Fund4.95%
iShares iBonds Dec 2029 Term Corporate ETF4.47%
NYLIM MacKay High Yield Corporate Bond Fund4.12%

OakChart. ACT. Cached 15 minutes. Terms