American Integrity Insurance Group Inc
AIIFinancial·Insurance - Property & Casualty·USA·Small·NYSE·Nov 12 • 3:59 PM ET
28.42-0.99 (-3.37%)
2026-11-13 13:06 CET
Market cap
$556.89M
Revenue, TTM
387.67 USD m
Net income, TTM
103.28 USD m
Free cash flow, TTM
292.90 USD m
EPS diluted, TTM
5.27
5.40
Price
AII against its 20, 50 and 200-day averagesPatternshover a marker to name it
11.8% under the 52-week high of 32.21 on 11 Nov 2026. 52-week low 16.19 on 1 Jun 2026. Last 15 sessions, 23.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 100
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 4 of 4
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
AII52-week range, 76% of the way up
16.1932.21
American Integrity Insurance Group, Inc. is an insurance company, which engages in the provision of personal residential property insurance for single-family homeowners and condominium owners as well as coverage for vacant dwellings and investment properties. Its insurance products include Homeowners, New Home Construction, Valueguard, Binding Arbitration, Vacant Home, Condo, Watercraft, Rental/Seasonal Dwelling, and Golf cart. The company was founded by Robert Craig Ritchie in 2006 and is headquartered in Tampa, FL.
| Index | RUT |
|---|---|
| Employees | 313 |
| IPO | May 08, 2025 |
| Beta | -0.12 |
| ATR, 14d | 1.26 |
| Rel volume | 0.00 |
| Short float | 4.65% |
| Insider own | 41.27% |
| Inst own | 56.17% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $556.89M |
| Enterprise Value | - |
| Income | 103.28M |
| Sales | 387.67M |
| Book / share | 19.96 |
| Cash / share | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 16, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 313 |
| IPO | May 08, 2025 |
Ratios
| Price / earnings | 5.40 |
|---|---|
| Forward price / earnings | 8.04 |
| Price / earnings / growth | - |
| Price / sales | 1.44 |
| Price / book | 1.42 |
| Price / cash | - |
| Price / free cash flow | 1.90 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 1.48 |
| Debt / equity | 0.09 |
| Long-term debt / equity | 0.09 |
| Options and short | No / Yes |
Earnings
| Earnings / share | 5.27 |
|---|---|
| Earnings next year | 3.54 |
| Earnings next quarter | 0.77 |
| Earnings this year | -26.47% |
| Earnings next year | -19.44% |
| Earnings growth, 5 years | -15.44% |
| Past earnings growth | 75.03% - |
| Past sales growth | 17.32% - |
| Earnings vs last year | - |
| Sales vs last year | - |
| Earnings vs last quarter | 114.13% |
| Sales vs last quarter | 82.97% |
| Earnings | Nov 10 AMC |
| Surprise | 110.74% 13.82% |
Ownership
| Insiders own | 41.27% |
|---|---|
| Insider trades | -6.39% |
| Institutions own | 56.17% |
| Institution trades | -1.65% |
| Return on assets | 13.22% |
| Return on equity | 29.21% |
| Return on capital | 24.32% |
| Gross Margin | - |
| Operating margin | 36.78% |
| Profit Margin | 26.64% |
| 20-day average | -0.47% |
| 50-day average | 4.90% |
| 200-day average | 34.36% |
Technical
| Shares out | 19.60M |
|---|---|
| Shares floating | 11.51M |
| Short / float | 4.65% |
| Short ratio | 2.49 |
| Short interest | 0.54M |
| 52-week high | 32.21 -11.8% |
| 52-week low | 16.19 +75.5% |
| Volatility | 5.76% 4.00% |
| Average range | 1.26 |
| Strength index | 52.91 |
| Market sensitivity | -0.12 |
| Relative volume | 0.00 |
| Avg Volume | 215.10K |
| Volume | 0 |
Performance
| Perf Week | 4.95% |
|---|---|
| Perf Month | 3.16% |
| Perf Quarter | 18.47% |
| Perf Half Y | 66.39% |
| Perf YTD | 44.04% |
| Perf Year | 22.56% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.50 |
| Target Price | 30.75 |
| Prev Close | 28.42 |
| Price | 28.42 |
| Change % | 0.00% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 06, 2025 | Initiated | William Blair | Outperform | ||
| Jun 02, 2025 | Initiated | Raymond James | Outperform | $20 | -29.6% |
| Jun 02, 2025 | Initiated | Piper Sandler | Overweight | $20 | -29.6% |
| Jun 02, 2025 | Initiated | Oppenheimer | Perform | ||
| Jun 02, 2025 | Initiated | Keefe Bruyette | Outperform | ||
| Jun 02, 2025 | Initiated | Citizens JMP | Mkt Outperform | $23 | -19.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UVE | Universal Insurance Holdings Inc | 1.34B |
| HCI | HCI Group Inc | 2.37B |
| HRTG | Heritage Insurance Holdings Inc | 992.69M |
| SLDE | Slide Insurance Holdings Inc | 3.04B |
| ACIC | American Coastal Insurance Corp | 488.97M |
| OIG | Orion180 Insurance Group Inc | 1.06B |
| HIPO | Hippo Holdings Inc | 983.94M |
| KINS | Kingstone Cos. Inc | 336.41M |
| PLMR | Palomar Holdings Inc | 4.16B |
| PRCH | Porch Group Inc | 2.44B |
Insider trading
latest 14 of 36| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ritchie Robert C | Officer | Nov 05 '26 | Proposed Sale | 28.89 | 75,000 | 2,166,750 | Nov 04 02:30 PM | |
| Ritchie Robert C | Chief Executive Officer | Oct 14 '26 | Sale | 27.23 | 26,436 | 719,852 | 1,733,997 | Oct 15 04:15 PM |
| Ritchie Robert C | Chief Executive Officer | Oct 12 '26 | Sale | 27.12 | 69,727 | 1,890,996 | 1,811,133 | Oct 13 08:48 PM |
| Ritchie Robert C | Chief Executive Officer | Oct 13 '26 | Sale | 27.41 | 50,700 | 1,389,687 | 1,760,433 | Oct 13 08:48 PM |
| Ritchie Robert C | Chief Executive Officer | Oct 09 '26 | Sale | 27.05 | 3,137 | 84,856 | 1,880,860 | Oct 13 08:48 PM |
| Ritchie Robert C | Chief Executive Officer | Aug 31 '26 | Sale | 25.92 | 9,174 | 237,790 | 1,883,997 | Sep 02 04:15 PM |
| Ritchie Robert C | Chief Executive Officer | Aug 28 '26 | Sale | 26.50 | 6,000 | 159,000 | 1,893,171 | Sep 01 08:13 PM |
| Ritchie Robert C | Chief Executive Officer | Aug 26 '26 | Sale | 26.63 | 54,365 | 1,447,740 | 1,909,171 | Aug 28 04:15 PM |
| Ritchie Robert C | Chief Executive Officer | Aug 27 '26 | Sale | 26.35 | 10,000 | 263,500 | 1,899,171 | Aug 28 04:15 PM |
| Ritchie Robert C | Chief Executive Officer | Aug 25 '26 | Sale | 26.29 | 65,000 | 1,708,850 | 1,963,536 | Aug 26 04:15 PM |
| Ritchie Robert C | Chief Executive Officer | Aug 24 '26 | Sale | 26.30 | 45,461 | 1,195,624 | 2,028,536 | Aug 26 04:15 PM |
| Ritchie Robert C | Chief Executive Officer | Aug 20 '26 | Sale | 25.08 | 35,000 | 877,800 | 2,098,611 | Aug 24 04:15 PM |
| Ritchie Robert C | Chief Executive Officer | Aug 21 '26 | Sale | 25.68 | 24,614 | 632,181 | 2,073,997 | Aug 24 04:15 PM |
| Ritchie Robert C | Chief Executive Officer | Aug 18 '26 | Sale | 25.34 | 12,000 | 304,080 | 2,139,611 | Aug 20 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FDLS | Inspire Fidelis Multi Factor ETF | AUM: 254.57M |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| FDM | First Trust Dow Jones Select Microcap Index Fund | AUM: 268.73M |
News
latest 14 of 126- American Integrity More Than Doubles Consensus As Premium Growth Accelerates, But Margins Slip From Q2's Peak And Isaias Clouds Q4 (Earnings Whispers)
- American Integrity Insurance Group, Inc. Reports Third Quarter 2026 Results (Business Wire)
- American Integrity's Bullish Run Meets Hurricane-Season Math As EPS Expected To Drop (Earnings Whispers)
- American Integrity Insurance Group, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call (Business Wire)
- American Integrity Insurance Group, Inc. Announces Participation in the KBW Insurance Conference (Business Wire)
- American Integrity Insurance Group Inc (AII) (Q2 2026) Earnings Call Highlights: Record Pre-Tax ... (GuruFocus.com)
- American Integrity Insurance Group, Inc. Reports Second Quarter 2026 Results (Business Wire) +13.47%
- What To Expect From American Integrity Insurance Group Inc (AII) Q2 2026 Earnings (GuruFocus.com)
- American Integrity Insurance Group Inc (AII) Q2 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
- American Integrity's Ryan Hodges Receives PropertyCasualty360's Excellence in Risk Management Award (Business Wire)
- American Integrity Surpasses 40,000 LinkedIn Followers, Reflecting Industry Leadership and Stakeholder Engagement (Business Wire)
- American Integrity Vice President of Claims Trevor McDonald Named PropertyCasualty360s 2026 Claims Leader of the Year (Business Wire)
- American Integrity Insurance Group, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call (Business Wire)
- American Integrity Founder and CEO Bob Ritchie Named PropertyCasualty360's 2026 Thought Leader of the Year (Business Wire)
Quarterly earnings
2026Q3 EPS 1.440 beat 0.683, from 0.710 a year earlier. Sales 293.3 beat 257.69, from 239.1 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-10 16:30 | 1.440 | 0.683 | 1.440 | 293.3 | 257.69 | EPS +110.7% · sales +13.8% | vs 2025Q3, year-ago quarter · EPS +102.8% · sales +22.7% | 6 EPS · 4 sales | Open +14.46% vs SPY +0.92%. Close +4.51% vs SPY +1.32% |
| 2026Q2ended 2026-06-30 | 2026-08-11 16:30 | 1.780 | 0.883 | 1.743 | 326.59 | 282.74 | EPS +101.5% · sales +15.5% | vs 2025Q2, year-ago quarter · EPS -3.3% · sales +13.8% | 6 EPS · 4 sales | Open +21.64% vs SPY +0.54%. Close +13.47% vs SPY +0.25% |
| 2026Q1ended 2026-03-31 | 2026-05-12 16:30 | 1.030 | 0.985 | 1.017 | 220 | 214.71 | EPS +4.6% · sales +2.5% | vs 2025Q1, year-ago quarter · EPS -47.1% · sales +3.7% | 6 EPS · 3 sales | Open -6.89% vs SPY +0.04%. Close -13.93% vs SPY +0.56% |
| 2025Q4ended 2025-12-31 | 2026-02-24 16:30 | 1.110 | 0.803 | 1.066 | 206.39 | 178.59 | EPS +38.2% · sales +15.6% | vs 2024Q4, year-ago quarter · EPS +138.2% · sales -13.1% | 6 EPS · 4 sales | Open +7.09% vs SPY +0.41%. Close +10.34% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-11-11 16:30 | 0.710 | 0.635 | 0.673 | 239.1 | 205.25 | EPS +11.8% · sales +16.5% | - | 6 EPS · 3 sales | Open -4.54% vs SPY +0.26%. Close -6.53% vs SPY +0.06% |
| 2025Q2ended 2025-06-30 | 2025-08-12 16:30 | 1.840 | 1.683 | 1.621 | 287 | 287.33 | EPS +9.3% · sales -0.1% | - | 6 EPS · 5 sales | Open +0.68% vs SPY +0.35%. Close -1.01% vs SPY +0.34% |
| 2025Q1ended 2025-03-31 | 2025-06-09 16:30 | 1.946 | 2.110 | 1.835 | 212.15 | 212.07 | EPS -7.8% · sales +0.0% | - | 5 | Open +3.12% vs SPY +0.09%. Close -3.47% vs SPY +0.57% |
| 2024Q4ended 2024-12-31 | 2025-02-26 12:00 | 0.466 | - | 0.475 | 237.61 | - | EPS - · sales - | - | - | - |
| 2026Q4ended 2026-12-31 | - | - | 0.773 | - | - | 222.68 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 4 | - |
| 2027Q1ended 2027-03-31 | - | - | 1.207 | - | - | 246.57 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 6 EPS · 3 sales | - |
| 2027Q2ended 2027-06-30 | - | - | 1.228 | - | - | 347 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 6 EPS · 3 sales | - |
| 2027Q3ended 2027-09-30 | - | - | -0.065 | - | - | 293.2 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 6 EPS · 3 sales | - |
| 2027Q4ended 2027-12-31 | - | - | 1.172 | - | - | 236.44 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 6 EPS · 3 sales | - |
| 2028Q1ended 2028-03-31 | - | - | 1.340 | - | - | 254.24 | EPS - · sales - | vs 2027Q1, year-ago quarter · EPS - · sales - | 1 | - |
| 2028Q2ended 2028-06-30 | - | - | 1.270 | - | - | 377.42 | EPS - · sales - | vs 2027Q2, year-ago quarter · EPS - · sales - | 1 | - |
| 2028Q3ended 2028-09-30 | - | - | 0.020 | - | - | 338.94 | EPS - · sales - | vs 2027Q3, year-ago quarter · EPS - · sales - | 1 | - |
Annual earnings
2025FY EPS 5.970 beat 5.427, from 2.190 a year earlier. Sales 944.63 beat 916.85, from 767.74 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 3.610 | - | - | 1,174 | 7.87 |
| 2027FYestimate | - | 3.537 | - | - | 1,122 | 8.04 |
| 2026FYestimate | - | 4.390 | - | - | 1,048 | 6.47 |
| 2025FY | 5.970 | 5.427 | 5.650 | 944.63 | 916.85 | 3.31 |
| 2024FY | 2.190 | - | 309.45 | 767.74 | - | 12.98 |
Quarterly results
2026Q3 revenue 113.49, from 62.03 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.39 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 4.39 | +1.5% |
| 2026Q4 | E | per share | 2026-11-11 | 0.77 | -24.3% |
| 2026FY | R | per share | 2026-11-11 | 3.98 | +0.9% |
| 2026Q4 | R | per share | 2026-11-11 | 1.26 | +18.5% |
| 2026FY | S | USD millions | 2026-11-11 | 1,048 | +3.2% |
| 2026Q4 | S | - | 2026-11-11 | 222.68 | +1.9% |
| 2026Q3 | E | per share | 2026-11-06 | 0.68 | +3.5% |
| 2026Q3 | R | per share | 2026-11-06 | 0.41 | +9.5% |
| 2026Q3 | S | - | 2026-11-02 | 257.69 | 0.0% |
| 2026Q2 | R | per share | 2026-08-03 | 0.88 | 0.0% |
| 2026Q2 | E | per share | 2026-08-02 | 0.88 | 0.0% |
| 2026Q2 | S | - | 2026-08-02 | 282.74 | 0.0% |
| 2026Q1 | E | per share | 2026-05-12 | 0.99 | 0.0% |
| 2026Q1 | R | per share | 2026-03-10 | 0.99 | -1.4% |
| 2026Q1 | S | - | 2026-03-10 | 214.71 | +2.4% |
| 2025Q4 | R | per share | 2026-02-03 | 0.80 | 0.0% |
| 2025Q4 | S | - | 2026-02-03 | 178.59 | 0.0% |
| 2025FY | E | per share | 2026-02-02 | 5.43 | 0.0% |
| 2025Q4 | E | per share | 2026-02-02 | 0.80 | 0.0% |
| 2025FY | R | per share | 2026-02-02 | 5.06 | 0.0% |
| 2025FY | S | - | 2026-01-26 | 916.85 | 0.0% |
| 2025Q3 | E | per share | 2025-11-07 | 0.64 | +25.7% |
| 2025Q3 | R | per share | 2025-11-07 | 0.04 | -118.2% |
| 2025Q3 | S | - | 2025-11-07 | 205.25 | +0.0% |
| 2025Q2 | E | per share | 2025-07-07 | 1.68 | +0.9% |
| 2025Q2 | S | - | 2025-07-01 | 287.33 | +0.0% |
| 2025Q2 | R | per share | 2025-06-10 | 0.88 | +0.2% |
| 2025Q1 | E | per share | 2025-06-05 | 2.11 | -1.9% |
| 2025Q1 | R | per share | 2025-06-05 | 2.11 | -1.9% |
| 2025Q1 | S | - | 2025-06-05 | 212.07 | 0.0% |
Estimate history
| Metric | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|
| EPS per share | 1.845 | 309.447 | 5.653 | 5.2659 | - |
| Sales USD millions | 201 | 204 | 276 | 388 | - |
| Shares million shares | 20 | 20 | 20 | - | 20 |
| Metric | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.592 | 0.221 | 1.835 | 1.621 | 0.673 | 1.066 | 1.017 | 1.743 | 1.44 |
| Sales USD millions | 44 | 47 | 72 | 74 | 62 | 68 | 91 | 115 | 113 |
| Shares million shares | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 |
|---|---|---|---|---|
| Total Revenue | 387.67 | 276.49+35.3% | 204.35+1.7% | 200.87 |
| Losses, Claims & Reserves | 0.00 | 98.03+7.9% | 90.83+4.7% | 86.75 |
| Selling, General and Administrative Incl. Other | 115.62 | 63.39+1.5% | 62.48-9.9% | 69.37 |
| Operating Income before Interest Expense | 142.57 | 115.06+125.4% | 51.04+14.0% | 44.76 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 142.57 | 115.06+125.4% | 51.04+14.0% | 44.76 |
| Income Taxes | 39.30 | 15.44+36.6% | 11.30+62.4% | 6.96 |
| Consolidated Net Income | 103.28 | 99.62+150.7% | 39.74+5.1% | 37.80 |
| Net Income From Continuing Operations | 103.28 | 99.62+150.7% | 39.74+5.1% | 37.80 |
| Net Income | 103.28 | 97.43+156.2% | 38.03+5.3% | 36.12 |
| EPS (Recurring) per share | - | 5.65+191.2% | 1.94+4.9% | 1.85 |
| EPS (Basic, Before Extraordinaries) per share | 5.27 | 5.65-98.2% | 309.45+16627.0% | 1.85 |
| EPS (Diluted) per share | 5.27 | 5.65-98.2% | 309.45+16627.0% | 1.85 |
| Non-Operating Income (Expense) | - | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 5.40 | 5.40 | - | - |
| Price To Sales Ratio ratio | 1.27 | 1.30 | - | - |
| Operating Margin % | 36.78 | 41.61 | 24.98 | 22.28 |
| Net Margin % | 26.64 | 35.24 | 18.61 | 17.98 |
| Shares Outstanding million shares | 19.60 | 19.58+0.1% | 19.570.0% | 19.57 |
| Market Capitalization | 556.90 | 556.90+45.4% | 382.93 | - |
| Operating Income after Interest Expense | - | 115.06+125.4% | 51.04+14.0% | 44.76 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 113.49+83.0% | 115.17+54.6% | 90.93+26.5% | 68.08 | 62.03+33.3% | 74.50 | 71.89+62.2% | 46.54 |
| Losses, Claims & Reserves | 0.00-100.0% | 33.15+56.4% | 31.73+52.1% | 26.33 | 29.65+18.5% | 21.19 | 20.86+2.5% | 25.02 |
| Selling, General and Administrative Incl. Other | 35.61+161.8% | 35.60+21.9% | 31.95+293.5% | 12.47 | 13.60-9.2% | 29.21 | 8.12-23.7% | 14.97 |
| Operating Income before Interest Expense | 39.62+111.1% | 46.42+92.6% | 27.25-36.5% | 29.28 | 18.77+186.6% | 24.10 | 42.91+222.4% | 6.55 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income after Interest Expense | - | 46.42+92.6% | 27.25-36.5% | 29.28 | 18.77+186.6% | 24.10 | 42.91+222.4% | 6.55 |
| Net Income Before Taxes | 39.62+111.1% | 46.42+92.6% | 27.25-36.5% | 29.28 | 18.77+186.6% | 24.10 | 42.91+222.4% | 6.55 |
| Income Taxes | 11.26+100.7% | 12.28 | 7.34+52.6% | 8.41 | 5.61+175.0% | -3.40 | 4.81+300.8% | 2.04 |
| Consolidated Net Income | 28.35+115.4% | 34.15+24.2% | 19.91-47.7% | 20.87 | 13.16+191.8% | 27.49 | 38.10+214.6% | 4.51 |
| Net Income From Continuing Operations | 28.35+115.4% | 34.15+24.2% | 19.91-47.7% | 20.87 | 13.16+191.8% | 27.49 | 38.10+214.6% | 4.51 |
| Net Income | 28.35+115.4% | 34.15+24.2% | 19.91-44.6% | 20.87 | 13.16+204.6% | 27.49 | 35.91+209.8% | 4.32 |
| EPS (Recurring) per share | - | 1.74+7.4% | 1.02-44.3% | 1.07 | 0.67+204.5% | 1.62 | 1.83+210.2% | 0.22 |
| EPS (Basic, Before Extraordinaries) per share | 1.45+116.4% | 1.74+7.4% | 1.02-44.3% | 1.07 | 0.67+204.5% | 1.62 | 1.83+210.2% | 0.22 |
| EPS (Diluted) per share | 1.44+114.9% | 1.74+7.4% | 1.02-44.3% | 1.07 | 0.67+204.5% | 1.62 | 1.83+210.2% | 0.22 |
| Non-Operating Income (Expense) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 5.40 | 4.30 | 3.71 | - | - | - | - | - |
| Price To Sales Ratio ratio | 1.27 | 1.10 | 1.28 | 1.47 | - | - | - | - |
| Operating Margin % | 34.91 | 40.31 | 29.97 | 43.01 | 30.27 | 32.35 | 59.69 | 14.08 |
| Net Margin % | 24.98 | 29.65 | 21.90 | 30.65 | 21.22 | 36.91 | 49.95 | 9.28 |
| Shares Outstanding million shares | 19.60+0.1% | 19.58+0.1% | 19.58+0.1% | 19.58 | 19.58+0.1% | 19.57 | 19.570.0% | 19.57 |
| Market Capitalization | 556.90+34.6% | 368.89+7.7% | 377.48+13.7% | 386.27 | 413.61 | 342.59 | 331.97 | - |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 |
|---|---|---|---|
| Total Cash | 244.12+36.2% | 179.27+188.4% | 62.17 |
| Investments | 348.61+62.9% | 214.04+9.7% | 195.16 |
| Premium Balance Receivables - Insurance | 45.03-12.7% | 51.59+40.3% | 36.77 |
| Net Property, Plant & Equipment | 6.17+42.2% | 4.34-25.4% | 5.82 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.64 | - | - |
| Other Intangible Assets | 28.36+53.0% | 18.54+70.1% | 10.90 |
| Total Assets | 680.92+45.6% | 467.79+50.5% | 310.81 |
| Insurance Policy Liabilities - Insurance | 215.75+24.1% | 173.80+139.2% | 72.67 |
| Total Debt | 1.08-70.3% | 3.64-40.1% | 6.08 |
| Long Term Debt | 1.08-70.3% | 3.64-40.1% | 6.08 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 1.12-65.3% | 3.23 |
| Other Liabilities | 127.08+0.2% | 126.84+33.7% | 94.87 |
| Total Liabilities | 343.90+12.6% | 305.40+72.7% | 176.85 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 337.02+107.5% | 162.39+21.2% | 133.97 |
| Total Shareholders Equity | 337.02+107.5% | 162.39+21.2% | 133.97 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 337.02+107.5% | 162.39+21.2% | 133.97 |
| Total Liabilities & Stockholders Equity | 680.92+45.6% | 467.79+50.5% | 310.81 |
| Book Value Per Share per share | 17.21+107.3% | 8.30+21.3% | 6.84 |
| Tangible Book Value Per Share per share | 17.21+107.3% | 8.30+21.3% | 6.84 |
| Full-Time Employees people | 313+6.5% | 294 | - |
| Price to Book Ratio ratio | 1.42 | 1.21 | - |
| Return on Assets % | 17.34 | 10.21 | - |
| Return on Equity % | 39.90 | 26.82 | - |
| Return on Invested Capital % | 29.47 | 23.94 | 26.99 |
| Current Ratio ratio | 3.95 | 2.85 | 6.82 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 |
|---|---|---|---|---|
| Funds from Operations | 106.99 | 101.42+151.4% | 40.35+0.5% | 40.16 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 190.89 | 36.78-66.1% | 108.56+347.1% | 24.28 |
| Cash from Operating Activities | 297.88 | 138.19-7.2% | 148.91+131.1% | 64.44 |
| Capital Expenditures | -4.98 | -5.02 | -1.31 | -0.76 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -183.57 | -130.06 | -18.06 | -1.08 |
| Purchase of Investments | -306.40 | -265.47 | -103.24 | -50.12 |
| Sale Or Maturity of Investments | 122.83 | 135.41+59.0% | 85.18+73.7% | 49.03 |
| Other Uses | - | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -188.54 | -135.08 | -19.37 | -1.84 |
| Cash Dividends Paid | -19.97 | -22.88 | -12.02 | -1.84 |
| Change in Capital Stock | - | 88.77 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 88.77 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 88.77 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.12 | -3.75 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.12 | -3.75 | 0.00 | 0.00 |
| Cash from Financing Activities | -20.81 | 61.73 | -12.44 | -2.35 |
| Net Change in Cash | 88.52 | 64.85-44.6% | 117.10+94.4% | 60.24 |
| Free Cash Flow | 292.90 | 133.18-9.8% | 147.60+131.8% | 63.68 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 1.80 | 3.25 | - | - |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Cash | 272.85+48.0% | 343.87+24.2% | 226.35-6.0% | 244.12 | 184.32 | 276.82 | 240.72 | - |
| Investments | 529.69+48.4% | 351.17+27.5% | 349.74+69.6% | 348.61 | 356.98 | 275.42 | 206.23 | - |
| Net Property, Plant & Equipment | 47.22+551.3% | 47.40+1254.3% | 42.09+1016.4% | 6.17 | 7.25 | 3.50 | 3.77 | - |
| Investment in Unconsolidated Affiliates | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Assets | 9.13+37.1% | 5.12-41.2% | 8.94 | 8.64 | 6.66 | 8.71 | - | - |
| Other Intangible Assets | 29.50+252.0% | 38.13+282.1% | 70.31+646.4% | 28.36 | 8.38 | 9.98 | 9.42 | - |
| Total Assets | 944.42+52.9% | 844.79+33.4% | 741.88+43.6% | 680.92 | 617.76 | 633.06 | 516.64 | - |
| Insurance Policy Liabilities - Insurance | 207.05+185.2% | 63.66 | 328.36+27.3% | 215.75 | 72.61 | -69.93 | 257.90 | - |
| Total Debt | 33.48+1813.1% | 33.48+1306.7% | 33.17+991.1% | 1.08 | 1.75 | 2.38 | 3.04 | - |
| Long Term Debt | 33.48+2737.3% | 33.15+1292.9% | 32.81+2366.9% | 1.08 | 1.18 | 2.38 | 1.33 | - |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | 0.03 | - |
| Other Liabilities | 312.73+37.5% | 378.13-5.2% | 44.87-35.5% | 127.08 | 227.51 | 398.73 | 69.61 | - |
| Total Liabilities | 553.26+83.3% | 475.27+43.5% | 406.39+22.9% | 343.90 | 301.88 | 331.18 | 330.59 | - |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 391.16+23.8% | 369.52+22.4% | 335.48+80.3% | 337.02 | 315.88 | 301.87 | 186.06 | - |
| Total Shareholders Equity | 391.16+23.8% | 369.52+22.4% | 335.48+80.3% | 337.02 | 315.88 | 301.87 | 186.06 | - |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 391.16+23.8% | 369.52+22.4% | 335.48+80.3% | 337.02 | 315.88 | 301.87 | 186.06 | - |
| Total Liabilities & Stockholders Equity | 1,623.68+162.8% | 844.79+33.4% | 741.88+43.6% | 680.92 | 617.76 | 633.06 | 516.64 | - |
| Book Value Per Share per share | 19.96+23.7% | 18.87+22.4% | 17.13+80.1% | 17.21 | 16.14 | 15.42 | 9.51 | - |
| Tangible Book Value Per Share per share | - | 18.87+22.4% | 17.13+80.1% | 17.21 | 16.14 | 15.42 | 9.51 | - |
| Full-Time Employees people | - | - | - | 313 | - | - | - | - |
| Price to Book Ratio ratio | 1.42 | 1.10 | 1.12 | 1.22 | 1.37 | 0.01 | 0.01 | - |
| Return on Assets % | 13.22 | 11.92 | 12.94 | - | - | - | - | - |
| Return on Equity % | 29.21 | 26.24 | 31.23 | - | - | - | - | - |
| Return on Invested Capital % | 6.68 | 8.48 | 5.41 | 6.17 | 4.15 | 9.04 | 20.33 | - |
| Current Ratio ratio | 1.48 | 1.46 | 105,144.50 | 3.95 | 1.85 | 1.07 | 26.16 | - |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 27.80+77.4% | 39.09+33.2% | 21.20-43.5% | 18.90 | 15.67 | 29.35 | 37.49+215.8% | - |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | 90.05 | 83.96 | -14.41-147.1% | 31.29 | -23.15 | -1.96 | 30.60 | - |
| Cash from Operating Activities | 117.85 | 123.05+349.1% | 6.79-90.0% | 50.19 | -7.48 | 27.40 | 68.08 | - |
| Capital Expenditures | -0.52 | -3.21 | -1.27 | 0.02 | -4.46 | -0.47 | -0.11 | - |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -187.94 | -2.10 | -3.22-138.1% | 9.69 | -80.46 | -67.74 | 8.45 | - |
| Purchase of Investments | -227.14 | -16.60 | -46.41 | -16.25 | -86.45 | -111.36 | -51.42 | - |
| Sale Or Maturity of Investments | 39.20+554.4% | 14.50-66.8% | 43.19-27.9% | 25.94 | 5.99 | 43.62 | 59.87+1596.0% | - |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -188.46 | -5.31 | -4.49-153.8% | 9.71 | -84.92 | -68.21 | 8.34 | - |
| Cash Dividends Paid | 0.00 | 0.00 | -19.97 | 0.00 | 0.00 | -8.00 | -14.88 | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | - | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 88.77 | 0.00 | - |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | - | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 88.77 | 0.00 | - |
| Proceedsfrom Stock Options | - | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 88.77 | 0.00 | - |
| Issuance or Reduction of Debt, Net | - | -0.10-200.0% | -0.10 | 0.31 | -0.31 | 0.10 | -0.10 | - |
| Change in Long Term Debt | - | -0.10-200.0% | -0.10 | 0.31 | -0.31 | 0.10 | -0.10 | - |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | - | -0.10-200.0% | -0.10 | 0.31 | -0.31 | 0.10 | -0.10 | - |
| Net Financing Active Other Cash Flow | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | -3.75 | 0.00 | - |
| Other Financing Activities Uses | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | -3.75 | 0.00 | - |
| Cash from Financing Activities | -0.41 | -0.22-100.3% | -20.07 | -0.10 | -0.10 | 76.92 | -14.98 | - |
| Net Change in Cash | -71.02 | 117.52+225.5% | -17.77-128.9% | 59.80 | -92.50 | 36.10 | 61.45 | - |
| Free Cash Flow | 117.33 | 119.84+345.0% | 5.53-91.9% | 50.21 | -11.94 | 26.93 | 67.98 | - |
| Price to Free Cash Flow ratio | 1.80 | 2.57 | 8.83 | 3.70 | - | - | - | - |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Fire, Marine & Casualty Insurance | 204.35 | 276.49 | +35.3% | 100.0% |
| Total | 204.35 | 276.49 | +35.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 204.35 | 276.49 | +35.3% | 100.0% |
| Total | 204.35 | 276.49 | +35.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.65% | 0.5M | 11.5M | 201.92K |
| 2026-10-15 | 3.89% | 0.4M | 11.5M | 185.47K |
| 2026-09-30 | 4.05% | 0.5M | 11.4M | 163.81K |
| 2026-09-15 | 2.02% | 0.2M | 11.4M | 160.15K |
| 2026-08-31 | 1.49% | 0.2M | 11.4M | 150.44K |
| 2026-08-14 | 1.58% | 0.2M | 11.1M | 133.08K |
| 2026-07-31 | 2.35% | 0.3M | 10.8M | 118.85K |
| 2026-07-15 | 2.86% | 0.3M | 10.8M | 117.98K |
| 2026-06-30 | 1.67% | 0.2M | 10.8M | 118.48K |
| 2026-06-15 | 1.81% | 0.2M | 10.8M | 113.03K |
| 2026-05-29 | 1.95% | 0.2M | 11.0M | 118.94K |
| 2026-05-15 | 1.89% | 0.2M | 11.0M | 126.21K |
| 2026-04-30 | 1.78% | 0.2M | 11.0M | 128.51K |
| 2026-04-15 | 2.24% | 0.2M | 11.0M | 145.03K |
| 2026-03-31 | 2.09% | 0.2M | 11.0M | 153.97K |
| 2026-03-13 | 1.07% | 0.1M | 11.0M | 150.77K |
| 2026-02-27 | 0.63% | 0.1M | 11.0M | 142.61K |
| 2026-02-13 | 1.13% | 0.1M | 11.0M | 188.68K |
| 2026-01-30 | 1.19% | 0.1M | 11.0M | 194.05K |
| 2026-01-15 | 1.11% | 0.1M | 11.0M | 177.92K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-19 | 424B3 | SEC | ||
| 2026-10-15 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-02 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 4.09M | 4 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 13.38M | 19 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 2.30M | 3 | 0 | 0 |
| 2026-05 | 199.72K | 3 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 6.74M | 2 |
| 2025-11 | 0 | 0 | 57.00M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| WASATCH ADVISORS LP | 6.42% |
| Boston Partners | 6.05% |
| Mink Brook Asset Management LLC | 4.99% |
| BlackRock, Inc. | 4.53% |
| Pacific Ridge Capital Partners, LLC | 2.94% |
| Freestone Grove Partners LP | 2.51% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.34% |
| Russell Investments Group, Ltd. | 2.33% |
| AMERICAN CENTURY COMPANIES INC | 2.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.77% |
Funds
| Fund | % owned |
|---|---|
| Virtus Income & Growth Fund | 69.57% |
| Virtus Convertible Fund | 67.25% |
| Virtus Convertible & Income Fund | 15.93% |
| Advent Convertible & Income Fund | 13.54% |
| Virtus Convertible & Income Fund II | 12.74% |
| Virtus Equity & Convertible Income Fund | 12.23% |
| Virtus Dividend, Interest & Premium Strategy Fund | 12.17% |
| Virtus Diversified Income & Convertible Fund | 9.32% |
| Wasatch Micro Cap Fund | 3.11% |
| Column Small Cap Select Fund | 2.36% |
OakChart. AII. Cached 15 minutes. Terms