OakChart

Amerisafe Inc

AMSFFinancial·Insurance - Specialty·USA·Small·NASD·Nov 12 • 3:59 PM ET

19.32+0.01 (0.05%)
2026-11-13 13:06 CET
Market cap
$358.06M
Revenue, TTM
333.46 USD m
Net income, TTM
40.36 USD m
Free cash flow, TTM
12.32 USD m
EPS diluted, TTM
2.15
Price / earnings
9.00
Compare

Price

AMSF against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 0Sales 72.9Price72.973.920.0025.0030.0035.001.6M3.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMSFclose 19.3220-day 22.7550-day 23.78200-day 30.1119.32

52.9% under the 52-week high of 41.02 on 19 Nov 2025. 52-week low 19.03 on 12 Nov 2026. Last 15 sessions, 39.8% high to low

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

Setup. RS line 0
CANSLIM 2 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%
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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 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 3 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1
Value 4 of 4
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
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

AMSF
52-week range, 1% of the way up
19.0341.02

AMERISAFE, Inc. engages in the provision of workers' compensation insurance focused on small to mid-sized employees. The firm covers the construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime industries. The company was founded by Millard E. Morris on October 28, 1985 and is headquartered in DeRidder, LA.

IndexRUT
Employees370
IPONov 18, 2005
Beta0.25
ATR, 14d0.85
Rel volume0.00
Short float3.05%
Insider own2.09%
Inst own94.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$358.06M
Enterprise Value-
Income40.36M
Sales333.46M
Book / share12.80
Cash / share-
Dividend Est.-
Dividend TTM1.62 (8.39%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y7.95% 7.63%
Payout63.14%
Employees370
IPONov 18, 2005

Ratios

Price / earnings9.00
Forward price / earnings10.30
Price / earnings / growth-
Price / sales1.07
Price / book1.51
Price / cash-
Price / free cash flow29.06
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio0.68
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share2.15
Earnings next year1.88
Earnings next quarter0.49
Earnings this year-14.38%
Earnings next year0.00%
Earnings growth, 5 years-7.20%
Past earnings growth-4.96% -11.19%
Past sales growth2.48% -1.35%
Earnings vs last year-17.65%
Sales vs last year7.68%
Earnings vs last quarter-46.72%
Sales vs last quarter-2.64%
EarningsOct 28 AMC
Surprise-16.67% -9.50%

Ownership

Insiders own2.09%
Insider trades0.00%
Institutions own94.21%
Institution trades-15.77%
Return on assets3.93%
Return on equity15.76%
Return on capital17.01%
Gross Margin-
Operating margin15.02%
Profit Margin12.10%
20-day average-15.06%
50-day average-18.77%
200-day average-35.85%

Technical

Shares out18.53M
Shares floating18.15M
Short / float3.05%
Short ratio1.12
Short interest0.55M
52-week high41.02 -52.9%
52-week low19.03 +1.5%
Volatility3.28% 3.94%
Average range0.85
Strength index21.59
Market sensitivity0.25
Relative volume0.00
Avg Volume494.77K
Volume0

Performance

Perf Week-4.97%
Perf Month-21.59%
Perf Quarter-30.13%
Perf Half Y-36.74%
Perf YTD-49.70%
Perf Year-51.87%
Perf 3Y-55.53%
Perf 5Y-57.60%
Perf 10Y-46.16%
Recommendation2.50
Target Price31.00
Prev Close19.32
Price19.32
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 24, 2023InitiatedJanneyNeutral$58+200.2%
Mar 04, 2022DowngradeTruistBuy → Hold$50+158.8%
Apr 06, 2018InitiatedKeefe BruyetteMkt Perform$54+179.5%
Sep 25, 2017InitiatedBoenning & ScattergoodNeutral
May 10, 2017ReiteratedFBR & Co.Outperform$71 → $64+231.3%
Dec 17, 2013UpgradeFBR CapitalMkt Perform → Outperform$38 → $50+158.8%
Mar 14, 2013ReiteratedFBR CapitalMkt Perform$25 → $29+50.1%
Jul 16, 2012InitiatedKeefe BruyetteMkt Perform
Mar 10, 2011UpgradeWunderlichHold → Buy$18 → $25+29.4%
Nov 05, 2010ReiteratedFBR CapitalMkt Perform$19 → $18.50-4.2%

Peers

Mkt cap
TickerCompanyMkt cap
EIGEmployers Holdings Inc830.57M
HIGHartford Insurance Group Inc36.61B
AFGAmerican Financial Group Inc13.26B
TRVTravelers Companies Inc82.63B
WRBW.R. Berkley Corp28.66B
CRVLCorvel Corp4.35B
SKWDSkyward Specialty Insurance Group Inc2.78B
KNSLKinsale Capital Group Inc8.78B
UFCSUnited Fire Group Inc1.32B
CINFCincinnati Financial Corp29.29B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Omiridis AnastasiosOfficerDec 05 '25Proposed Sale37.6768925,955Dec 05 11:01 AM
Omiridis AnastasiosOfficerDec 01 '25Proposed Sale40.711,85075,313Dec 01 11:10 AM
Omiridis AnastasiosEVP-CFONov 20 '25Sale40.211,24750,1422,539Nov 20 04:25 PM
Omiridis AnastasiosOfficerNov 20 '25Proposed Sale40.211,24750,138Nov 20 02:04 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
SCHDSchwab US Dividend Equity ETFAUM: 123.65B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B

News

latest 14 of 198

Quarterly earnings

2026Q3 EPS 0.400 missed 0.480, from 0.550 a year earlier. Sales 76.67 missed 84.72, from 80.32 a year earlier
EPS
0.67002024Q4 EPS 0.670 against 0.62524Q42025Q1 EPS 0.600 against 0.61025Q12025Q2 EPS 0.530 against 0.54025Q22025Q3 EPS 0.550 against 0.55825Q32025Q4 EPS 0.510 against 0.60325Q42026Q1 EPS 0.500 against 0.54326Q12026Q2 EPS 0.440 against 0.51726Q22026Q3 EPS 0.400 against 0.48026Q3
Sales, USD millions
90.4902024Q4 sales 62.70 against 63.3224Q42025Q1 sales 83.78 against 83.6925Q12025Q2 sales 79.70 against 79.8725Q22025Q3 sales 80.32 against 79.4425Q32025Q4 sales 70.06 against 67.0925Q42026Q1 sales 88.50 against 90.4926Q12026Q2 sales 85.97 against 85.0926Q22026Q3 sales 76.67 against 84.7226Q3

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 2026-09-302026-10-28 16:300.4000.4800.39076.6784.72EPS -16.7% · sales -9.5%vs 2025Q3, year-ago quarter · EPS -27.3% · sales -4.5%4 EPS · 2 salesOpen -8.66% vs SPY -0.46%. Close -8.74% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-21 16:300.4400.5170.78085.9785.09EPS -14.9% · sales +1.0%vs 2025Q2, year-ago quarter · EPS -17.0% · sales +7.9%4 EPS · 2 salesOpen -4.97% vs SPY -0.22%. Close -8.33% vs SPY -0.12%
2026Q1ended 2026-03-312026-04-22 08:300.5000.5430.43288.5090.49EPS -8.0% · sales -2.2%vs 2025Q1, year-ago quarter · EPS -16.7% · sales +5.6%4 EPS · 2 salesOpen -7.63% vs SPY +0.72%. Close -9.62% vs SPY +1.01%
2025Q4ended 2025-12-312026-02-25 16:300.5100.6030.55070.0667.09EPS -15.4% · sales +4.4%vs 2024Q4, year-ago quarter · EPS -23.9% · sales +11.7%3 EPS · 1 salesOpen -1.46% vs SPY +0.02%. Close -8.84% vs SPY -0.56%
2025Q3ended 2025-09-302025-10-29 16:300.5500.5580.72580.3279.44EPS -1.5% · sales +1.1%vs 2024Q3, year-ago quarter · EPS -5.2% · sales +7.2%4 EPS · 2 salesOpen +0.60% vs SPY -0.51%. Close +0.53% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-24 16:300.5300.5400.73079.7079.87EPS -1.9% · sales -0.2%vs 2024Q2, year-ago quarter · EPS -8.6% · sales +4.3%4 EPS · 2 salesOpen +2.13% vs SPY +0.11%. Close +6.08% vs SPY +0.42%
2025Q1ended 2025-03-312025-04-29 16:300.6000.6100.46783.7883.69EPS -1.7% · sales +0.1%vs 2024Q1, year-ago quarter · EPS -13.0% · sales +4.6%4 EPS · 2 salesOpen -0.16% vs SPY -1.22%. Close -6.72% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-26 16:300.6700.6250.69062.7063.32EPS +7.3% · sales -1.0%vs 2023Q4, year-ago quarter · EPS -9.5% · sales +3.9%4 EPS · 2 salesOpen -0.43% vs SPY +0.39%. Close -0.06% vs SPY -1.60%
2024Q3ended 2024-09-302024-10-23 16:300.5800.5850.74974.9471.53EPS -0.8% · sales +4.8%vs 2023Q3, year-ago quarter · EPS -4.9% · sales +5.8%4 EPS · 2 salesOpen +2.93% vs SPY +0.34%. Close +10.59% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-29 16:300.5800.6260.57476.4370.65EPS -7.3% · sales +8.2%vs 2023Q2, year-ago quarter · EPS -20.5% · sales +6.6%4 EPS · 2 salesOpen -4.69% vs SPY +0.28%. Close -3.68% vs SPY -0.51%
2024Q1ended 2024-03-312024-04-24 16:300.6900.7020.88180.0785.36EPS -1.7% · sales -6.2%vs 2023Q1, year-ago quarter · EPS -16.9% · sales -2.9%4 EPS · 2 salesOpen -3.71% vs SPY -1.23%. Close -10.02% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-21 16:300.7400.7080.99860.3256.76EPS +4.5% · sales +6.3%vs 2022Q4, year-ago quarter · EPS -11.9% · sales +8.4%4 EPS · 2 salesOpen -0.81% vs SPY +1.37%. Close +2.89% vs SPY +2.07%
2023Q3ended 2023-09-302023-10-25 16:300.6100.6890.51870.8467.51EPS -11.4% · sales +4.9%vs 2022Q3, year-ago quarter · EPS -16.4% · sales +3.9%4 EPS · 2 sales-
2023Q2ended 2023-06-302023-07-27 16:300.7300.7220.81471.7076.51EPS +1.1% · sales -6.3%vs 2022Q2, year-ago quarter · EPS +7.4% · sales -3.7%4 EPS · 2 sales-
2023Q1ended 2023-03-312023-04-26 16:300.8300.7150.90182.4978.38EPS +16.1% · sales +5.2%vs 2022Q1, year-ago quarter · EPS +1.2% · sales +6.0%4 EPS · 2 sales-
2022Q4ended 2022-12-312023-02-20 16:300.8400.7741.08255.6556.43EPS +8.5% · sales -1.4%vs 2021Q4, year-ago quarter · EPS -30100.0% · sales -0.4%3 EPS · 1 sales-

Annual earnings

2025FY EPS 2.190 missed 2.388, from 2.530 a year earlier. Sales 313.86 beat 310.9, from 294.14 a year earlier
EPS
4.60002018FY EPS 3.860 against 3.66720182019FY EPS 4.600 against 3.72320192020FY EPS 4.250 against 3.90420202021FY EPS 2.820 against 3.73920212022FY EPS 3.070 against 3.00220222023FY EPS 2.910 against 2.88420232024FY EPS 2.530 against 2.48920242025FY EPS 2.190 against 2.3882025
Sales, USD millions
360.4602018FY sales 351.7 against 360.4620182019FY sales 333.46 against 336.0720192020FY sales 303.09 against 303.6220202021FY sales 278.29 against 282.6920212022FY sales 276.11 against 276.8920222023FY sales 285.36 against 281.7720232024FY sales 294.14 against 294.7920242025FY sales 313.86 against 310.92025

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-1.750--359.411.04
2027FYestimate-1.875--340.5710.30
2026FYestimate-1.875--328.2510.30
2025FY2.1902.3882.470313.86310.917.54
2024FY2.5302.4892.893294.14294.7919.85
2023FY2.9102.8843.230285.36281.7714.87
2022FY3.0703.0022.878276.11276.8914.60
2021FY2.8203.7393.388278.29282.6915.35
2020FY4.2503.9044.472303.09303.6210.19
2019FY4.6003.7234.795333.46336.0710.20
2018FY3.8603.6673.713351.7360.469.92
2017FY3.0803.2052.402350.27347.7312.76
2016FY4.0704.0214.055373.06380.219.26
2015FY3.7703.4693.685386.53390.925.13
2014FY2.8102.7362.840393.82400.056.88
2013FY2.3702.0162.320372.18372.88.15
2012FY1.4801.3551.580328.82320.713.05
2011FY1.1401.2931.290258.22268.1216.95
2010FY1.6201.6651.750228.42236.8411.93

Quarterly results

2026Q3 revenue 79.81, from 81.98 a year earlier
Revenue, USD millions
91.9702024Q4 revenue 74.0324Q42025Q1 revenue 72.6025Q12025Q2 revenue 81.0925Q22025Q3 revenue 81.9825Q32025Q4 revenue 81.5925Q42026Q1 revenue 80.0926Q12026Q2 revenue 91.9726Q22026Q3 revenue 79.8126Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.88 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-291.88-4.3%
2026Q4Eper share2026-10-290.49-5.0%
2026Q4Rper share2026-10-290.490.0%
2026Q4Sper share2026-10-2972.88-1.4%
2026FYS-2026-10-29328.25-1.5%
2026Q3Eper share2026-10-110.480.0%
2026FYRper share2026-10-112.170.0%
2026Q3Rper share2026-10-110.470.0%
2026Q3Sper share2026-10-0584.720.0%
2026Q2Eper share2026-07-080.520.0%
2026Q2Rper share2026-07-080.530.0%
2026Q2Sper share2026-07-0885.090.0%
2026Q1Eper share2026-03-310.54-1.4%
2026Q1Rper share2026-03-310.52+2.0%
2026Q1Sper share2026-03-3190.49+0.0%
2025FYEper share2026-01-292.39+1.6%
2025Q4Eper share2026-01-290.60+1.8%
2025Q4Sper share2026-01-2967.09+1.0%
2025FYS-2026-01-29310.9+0.2%
2025FYRper share2025-11-182.48+6.9%
2025Q4Rper share2025-10-300.560.0%
2025Q3Eper share2025-10-240.56-0.4%
2025Q3Rper share2025-08-290.57+1.8%
2025Q3Sper share2025-08-2979.44+1.0%
2025Q2Eper share2025-07-090.54-1.4%
2025Q2Rper share2025-05-230.53-7.0%
2025Q2Sper share2025-05-1379.870.0%
2025Q1Eper share2025-03-250.61+0.4%
2025Q1Rper share2025-03-250.61+1.7%
2025Q1Sper share2025-02-2783.69-0.9%
2024FYRper share2025-01-292.800.0%
2024Q4Sper share2025-01-2963.320.0%
2024FYS-2025-01-29294.790.0%
2024Q4Eper share2025-01-100.62-0.4%
2024FYEper share2025-01-072.490.0%
2024Q4Rper share2024-10-240.600.0%
2024Q3Eper share2024-10-130.580.0%
2024Q3Rper share2024-10-130.570.0%
2024Q3Sper share2024-10-1371.530.0%
2024Q2Eper share2024-07-100.630.0%
2024Q2Rper share2024-07-100.620.0%
2024Q2Sper share2024-07-1070.650.0%
2024Q1Eper share2024-02-290.70+4.8%
2024Q1Rper share2024-02-260.71+7.6%
2024Q1Sper share2024-02-2685.36+0.5%
2023FYEper share2024-02-192.88+0.0%
2023FYRper share2024-01-242.910.0%
2023FYS-2024-01-24281.770.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.4023.7134.7954.4723.3882.8783.232.8932.4712.1478-
Sales USD millions375378370339316295307309317333-
Shares million shares191919191919191919-19
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.7490.690.4670.730.7250.550.4320.780.386
Sales USD millions797473818282809280
Shares million shares191919191919191919

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 Revenue333.46317.25+2.7%309.04+0.7%306.85+4.1%294.74-6.7%315.93-6.9%339.48-8.3%370.37-2.0%377.75
Losses, Claims & Reserves191.12172.46+7.8%159.92+5.8%151.22-2.4%155.01-5.8%164.51+2.4%160.68-11.0%180.50-13.7%209.04
Selling, General and Administrative Incl. Other92.2585.98+7.3%80.13+2.3%78.31+8.7%72.030.0%72.05+0.2%71.91-3.3%74.35-8.4%81.13
Operating Income before Interest Expense50.0958.81-14.8%68.99-10.8%77.32+14.2%67.69-14.7%79.37-25.7%106.89-7.5%115.52+31.9%87.58
Interest Expense0.000.000.00-----0.00
Unusual Expense-0.02-0.04-0.07-0.06-250.0%0.04-0.08-0.03--
Net Income Before Taxes50.1258.85-14.8%69.06-10.8%77.38+14.4%67.65-14.9%79.45-25.7%106.92-7.4%115.52+31.9%87.58
Income Taxes9.7611.71-14.0%13.62-10.8%15.27+26.8%12.04-12.1%13.69-32.6%20.32-11.0%22.83+43.1%15.95
Consolidated Net Income40.3647.15-15.0%55.44-10.7%62.11+11.7%55.60-15.5%65.76-24.1%86.60-6.6%92.69+29.4%71.63
Net Income From Continuing Operations40.3647.15-15.0%55.44-10.7%62.11+11.7%55.60-15.5%65.76-24.1%86.60-6.6%92.69+29.4%71.63
Net Income40.3647.15-15.0%55.44-10.7%62.11+11.7%55.60-15.5%65.76-24.1%86.60-6.6%92.69+29.4%71.63
EPS (Recurring) per share2.162.47-14.5%2.89-10.5%3.23+12.2%2.88-15.0%3.39-24.2%4.47-6.9%4.80+29.4%3.71
EPS (Basic, Before Extraordinaries) per share2.162.48-14.8%2.91-10.2%3.24+12.1%2.89-15.0%3.40-24.3%4.49-6.8%4.82+29.2%3.73
EPS (Diluted) per share2.152.47-14.5%2.89-10.5%3.23+12.2%2.88-15.0%3.39-24.2%4.47-6.9%4.80+29.4%3.71
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-1.39+124.2%0.62+63.2%0.38-73.8%1.45+0.7%1.44+105.7%0.70-2.8%0.72+10.8%0.65
Price To Earnings Ratio ratio statement ratio, not the snapshot9.009.0015.6813.0522.6212.779.689.7710.30
Price To Sales Ratio ratio1.322.313.202.933.413.313.283.452.90
Operating Margin %15.0218.5422.3225.2022.9725.1231.4931.1923.18
Net Margin %12.1014.8617.9420.2418.8620.8125.5125.0318.96
Shares Outstanding million shares18.5318.79-1.4%19.05-0.5%19.14-0.1%19.16-1.0%19.36+0.2%19.33+0.2%19.30+0.2%19.27
Market Capitalization358.06358.06-62.6%956.75+15.3%829.81-3.3%858.42+2.4%838.26+0.2%836.75-7.6%905.48+22.7%737.71
Operating Income after Interest Expense-58.81-14.8%68.99-----87.58
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 Revenue79.81-2.6%91.97+13.4%80.09+10.3%81.59+10.2%81.98+4.2%81.09+6.9%72.60-9.8%74.03-7.6%
Losses, Claims & Reserves46.97+10.8%49.11+17.2%47.67+16.9%47.38+26.3%42.39+6.9%41.90+0.6%40.79-0.7%37.52+0.9%
Selling, General and Administrative Incl. Other23.85+7.9%24.60+13.1%22.27+8.1%21.52+9.0%22.11+4.0%21.75+6.5%20.60+10.2%19.75+4.0%
Operating Income before Interest Expense9.00-48.5%18.26+4.7%10.15-9.5%12.69-24.2%17.47-1.7%17.44+27.0%11.21-45.9%16.75-30.0%
Interest Expense0.000.000.000.000.000.000.000.00
Operating Income after Interest Expense9.00-48.5%18.26+4.7%10.15-9.5%12.69-24.2%17.47-1.7%17.44+27.0%11.21-45.9%16.75
Unusual Expense-0.00-0.01-0.01-0.01-0.01-0.01-0.02-0.02
Net Income Before Taxes9.00-48.5%18.27+4.7%10.16-9.4%12.69-24.3%17.48-1.7%17.45+27.0%11.22-45.9%16.77-30.0%
Income Taxes1.80-50.8%3.67+4.9%2.02-11.0%2.27-36.6%3.66+5.5%3.50+27.3%2.27-40.6%3.58-24.9%
Consolidated Net Income7.20-47.9%14.60+4.6%8.14-9.1%10.42-21.0%13.82-3.5%13.96+27.0%8.95-47.1%13.19-31.2%
Net Income From Continuing Operations7.20-47.9%14.60+4.6%8.14-9.1%10.42-21.0%13.82-3.5%13.96+27.0%8.95-47.1%13.19-31.2%
Net Income7.20-47.9%14.60+4.6%8.14-9.1%10.42-21.0%13.82-3.5%13.96+27.0%8.95-47.1%13.19-31.2%
EPS (Recurring) per share0.39-45.8%0.78+6.8%0.43-8.5%0.55-20.3%0.72-4.0%0.73+28.1%0.47-46.6%0.69-31.0%
EPS (Basic, Before Extraordinaries) per share0.39-46.6%0.79+8.2%0.43-8.5%0.55-20.3%0.73-2.7%0.73+25.9%0.47-47.2%0.69-31.0%
EPS (Diluted) per share0.39-45.8%0.78+6.8%0.43-8.5%0.55-20.3%0.72-4.0%0.73+28.1%0.47-46.6%0.69-31.0%
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
Stock Option Compensation Expense0.630.0%0.63+14.5%0.46-45.9%-0.630.0%0.550.0%0.85+57.4%-
Price To Earnings Ratio ratio statement ratio, not the snapshot9.0013.8913.4914.7116.2017.1817.6915.68
Price To Sales Ratio ratio1.321.891.942.302.702.733.343.19
Operating Margin %11.2719.8512.6815.5521.3121.5115.4322.63
Net Margin %9.0215.8710.1712.7716.8617.2112.3317.82
Shares Outstanding million shares18.53-2.4%18.54-2.5%18.70-1.8%18.79-1.4%18.99-0.3%19.02-0.3%19.05-0.5%19.05-0.5%
Market Capitalization358.06-55.9%632.75-22.1%626.43-35.8%726.89-24.0%811.28-4.8%811.78+4.5%975.51+9.9%956.75+15.3%

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 Cash61.93+40.6%44.05+13.9%38.68-37.1%61.47-13.1%70.72+14.5%61.76+41.0%43.81+8.6%40.34-27.4%55.56
Investments734.86-6.8%788.78-8.0%857.79-3.5%888.99-12.2%1,012.57-7.0%1,088.74-3.2%1,125.020.0%1,125.49-0.4%1,130.31
Premium Balance Receivables - Insurance160.94+12.8%142.66+7.4%132.86+9.2%121.71-9.9%135.10-13.8%156.76-0.8%157.95-2.8%162.48-6.7%174.23
Net Property, Plant & Equipment7.50+21.8%6.16-3.4%6.38-13.0%7.33+10.2%6.65+2.3%6.50-3.8%6.76+8.0%6.26+2.1%6.13
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets27.86-2.0%28.42-3.0%29.30-9.1%32.22-2.3%32.99-0.8%33.25-6.9%35.72-7.9%38.78+50.1%25.84
Other Intangible Assets39.64-0.1%39.68-7.9%43.09+4.3%41.31-3.3%42.73+13.6%37.63-18.1%45.94-3.3%47.50+11.5%42.61
Total Assets1,032.73-1.6%1,049.74-5.3%1,108.09-3.9%1,153.03-11.4%1,300.77-6.1%1,384.64-2.2%1,415.20-0.4%1,420.85-1.0%1,434.68
Insurance Policy Liabilities - Insurance674.52-2.3%690.08-0.7%695.14-3.7%721.65-8.1%785.19-4.9%825.54-4.3%862.57-2.3%882.49-0.5%887.35
Total Debt0.49+14.0%0.43+59.3%0.27-20.6%0.34-15.0%0.40-20.0%0.50+4.2%0.480.000.00
Long Term Debt0.49+14.0%0.43+59.3%0.27-20.6%0.34-15.0%0.40-20.0%0.50+4.2%0.480.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities10.29+14.7%8.97+0.9%8.89-5.7%9.43-49.3%18.60-5.1%19.59+7.6%18.20+7.5%16.93+157.3%6.58
Other Liabilities95.84+3.1%92.92-16.5%111.34+6.9%104.19+7.1%97.25-2.9%100.19-3.4%103.73-7.1%111.67-3.2%115.33
Total Liabilities781.14-1.4%792.40-2.8%815.64-2.4%835.60-7.3%901.44-4.7%945.83-4.0%984.98-2.6%1,011.09+0.2%1,009.26
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 Equity251.60-2.2%257.34-12.0%292.45-7.9%317.43-20.5%399.32-9.0%438.82+2.0%430.21+5.0%409.76-3.7%425.42
Total Shareholders Equity251.60-2.2%257.34-12.0%292.45-7.9%317.43-20.5%399.32-9.0%438.82+2.0%430.21+5.0%409.76-3.7%425.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity251.60-2.2%257.34-12.0%292.45-7.9%317.43-20.5%399.32-9.0%438.82+2.0%430.21+5.0%409.76-3.7%425.42
Total Liabilities & Stockholders Equity1,032.73-1.6%1,049.74-5.3%1,108.09-3.9%1,153.03-11.4%1,300.77-6.1%1,384.64-2.2%1,415.20-0.4%1,420.85-1.0%1,434.68
Book Value Per Share per share13.39-0.9%13.51-11.6%15.28-7.8%16.57-19.6%20.62-9.2%22.70+1.8%22.29+4.8%21.26-3.8%22.10
Tangible Book Value Per Share per share13.39-0.9%13.51-11.6%15.28-7.8%16.57-19.6%20.62-9.2%22.70+1.8%22.29+4.8%21.26-3.8%22.10
Full-Time Employees people370+2.2%362+3.4%350-1.1%354-4.6%371-6.1%395-9.0%434+1.2%429-2.1%438
Price to Book Ratio ratio1.513.042.472.332.101.912.101.801.53
Return on Assets %4.535.145.494.534.906.196.545.023.21
Return on Equity %18.5320.1720.3715.5115.6919.9322.0717.1510.49
Return on Invested Capital %18.7021.5121.2217.5016.4519.7121.5217.4810.87
Current Ratio ratio0.630.520.500.490.610.610.510.530.62

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 Operations38.9544.93-16.1%53.53-12.1%60.88-12.6%69.69+7.0%65.12-31.8%95.44-5.4%100.84+15.1%87.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-26.39-33.86-29.34-31.04-41.50-27.14-32.04-22.02-307.1%10.63
Cash from Operating Activities12.5711.07-54.2%24.19-18.9%29.84+5.9%28.19-25.8%37.98-40.1%63.40-19.6%78.82-19.8%98.27
Capital Expenditures-0.24-2.15-0.84-0.55-2.09-1.30-0.92-1.02-1.13
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%0.020.000.000.00
Purchase or Sale of Investments40.4770.57-3.6%73.21+64.7%44.44-42.7%77.52+7.3%72.23+63.1%44.29+248.5%12.71-27.93
Purchase of Investments-112.94-67.00-110.70-133.68-215.48-271.18-320.95-345.90-368.27
Sale Or Maturity of Investments153.41137.57-25.2%183.91+3.3%178.12-39.2%293.00-14.7%343.41-6.0%365.24+1.8%358.61+5.4%340.34
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 Activities40.2368.42-5.5%72.37+64.9%43.88-41.8%75.43+6.3%70.96+63.6%43.37+271.0%11.69-29.06
Cash Dividends Paid-49.24-48.61-85.44-93.31-100.43-99.93-88.78-87.02-84.49
Change in Capital Stock-17.78-12.10-5.12-2.17-12.390.000.00-100.0%0.02-71.4%0.07
Repurchase of Common Pref Stock-17.78-12.10-5.12-2.17-12.390.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-100.0%0.02-71.4%0.07
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.08-0.09-0.09-0.090.000.000.000.000.00
Change in Long Term Debt-0.08-0.09-0.09-0.090.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.08-0.09-0.09-0.090.000.000.000.000.00
Net Financing Active Other Cash Flow-0.77-0.82-0.55-0.940.000.000.000.000.00
Other Financing Activities Uses-0.77-0.82-0.55-0.940.000.000.000.000.00
Cash from Financing Activities-67.87-61.61-91.20-96.51-112.87-99.97-88.83-87.04-84.42
Net Change in Cash-15.0717.88+233.6%5.36-22.79-9.25-203.2%8.96-50.1%17.94+417.0%3.47-15.21
Free Cash Flow12.328.92-61.8%23.35-20.3%29.29+12.2%26.11-28.8%36.68-41.3%62.48-19.7%77.81-19.9%97.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--------86.45

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 Cash39.68-27.5%65.48+35.1%34.23-23.5%61.93+40.6%54.75-14.0%48.47+58.3%44.75+34.1%44.05+13.9%
Investments713.59-6.4%705.19-7.1%739.35-5.3%734.86-6.8%762.28-8.8%758.89-11.1%781.01-9.9%788.78-8.0%
Net Property, Plant & Equipment6.81-6.3%6.95+5.9%7.14+25.9%7.50+21.8%7.27+18.6%6.56+2.8%5.67-16.2%6.16-3.4%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Deferred Tax Assets19.84+5.3%17.26-14.0%18.32-4.1%27.86-2.0%18.85-3.3%20.07-7.9%19.11-9.8%28.42-3.0%
Other Intangible Assets43.27+8.2%43.62+11.8%43.91+25.0%39.64-0.1%39.99-16.7%39.01-16.8%35.14-19.7%39.68-7.9%
Total Assets1,001.86-4.7%1,021.63-1.7%1,018.16-2.3%1,032.73-1.6%1,051.03-6.6%1,039.34-6.4%1,042.44-6.6%1,049.74-5.3%
Insurance Policy Liabilities - Insurance658.34-3.4%670.34-1.6%675.08-2.4%674.52-2.3%681.31-2.7%681.08-3.1%691.79-1.1%690.08-0.7%
Total Debt0.000.000.000.49+14.0%0.000.000.000.43+59.3%
Long Term Debt0.000.000.000.49+14.0%0.000.000.000.43+59.3%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---10.29+14.7%---8.97+0.9%
Other Liabilities106.27+11.9%101.30+9.3%96.48+7.4%95.84+3.1%94.94-14.6%92.69-12.8%89.83-22.2%92.92-16.5%
Total Liabilities764.60-1.5%771.64-0.3%771.56-1.3%781.14-1.4%776.25-4.3%773.77-4.4%781.63-4.0%792.40-2.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity237.25-13.7%249.99-5.9%246.60-5.4%251.60-2.2%274.77-12.6%265.57-11.8%260.81-13.4%257.34-12.0%
Total Shareholders Equity237.25-13.7%249.99-5.9%246.60-5.4%251.60-2.2%274.77-12.6%265.57-11.8%260.81-13.4%257.34-12.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity237.25-13.7%249.99-5.9%246.60-5.4%251.60-2.2%274.77-12.6%265.57-11.8%260.81-13.4%257.34-12.0%
Total Liabilities & Stockholders Equity1,001.86-4.7%1,021.63-1.7%1,018.16-2.3%1,032.73-1.6%1,051.03-6.6%1,039.34-6.4%1,042.44-6.6%1,049.74-5.3%
Book Value Per Share per share12.80-11.5%13.49-3.4%13.18-3.7%13.39-0.9%14.47-12.3%13.96-11.5%13.69-13.0%13.51-11.6%
Tangible Book Value Per Share per share12.80-11.5%13.49-3.4%13.18-3.7%13.39-0.9%14.47-12.3%13.96-11.5%13.69-13.0%13.51-11.6%
Full-Time Employees people---370+2.2%---362+3.4%
Price to Book Ratio ratio1.512.572.492.653.063.113.793.04
Return on Assets %3.934.564.504.534.594.694.405.14
Return on Equity %15.7618.2318.2718.5316.9517.8016.8920.17
Return on Invested Capital %3.035.843.304.135.035.253.435.12
Current Ratio ratio0.680.640.610.630.630.620.570.52

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 Operations9.13-16.3%8.11-12.2%10.46-22.7%11.24-28.7%10.91-9.1%9.24-24.6%13.54+0.1%15.76-2.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-6.29-6.32-13.16-0.62-0.23-17.68-15.33-4.93
Cash from Operating Activities2.85-73.3%1.79-2.7010.62-1.9%10.68+26.4%-8.44-1.79-123.8%10.83+172.8%
Capital Expenditures-0.04-0.00-0.03-0.17-0.89-1.08-0.00-0.01
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-20.72-476.7%42.73+76.5%-12.45-225.1%30.91-8.5%5.50-83.3%24.21+109.6%9.9533.77-34.2%
Purchase of Investments-43.26-7.41-35.32-26.95-19.88-9.68-10.50-24.32
Sale Or Maturity of Investments22.54-11.2%50.14+47.9%22.87+11.8%57.86-0.4%25.38-57.8%33.89+18.0%20.45-44.6%58.09-5.9%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-20.76-550.3%42.73+84.7%-12.47-225.3%30.74-8.9%4.61-86.0%23.13+101.3%9.9533.76-34.2%
Cash Dividends Paid-7.65-7.63-7.77-26.19-7.50-7.49-7.42-64.17
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.16-5.62-4.03-7.96-1.35-2.800.00-0.00
Repurchase of Common Pref Stock-0.16-5.62-4.03-7.96-1.35-2.800.00-0.00
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, Net-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02
Change in Long Term Debt-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02
Net Financing Active Other Cash Flow-0.050.00-0.71-0.01-0.14-0.670.00-0.01
Other Financing Activities Uses-0.050.00-0.71-0.01-0.14-0.670.00-0.01
Cash from Financing Activities-7.89-13.27-12.53-34.18-9.01-10.98-7.45-64.20
Net Change in Cash-25.80-510.8%31.25+742.3%-27.70-4001.4%7.186.28-81.0%3.710.71-19.62
Free Cash Flow2.81-71.3%1.79-2.7210.45-3.3%9.79+16.1%-9.53-1.79-126.5%10.81+174.4%

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 Insurance309.04317.25+2.7%100.0%
Total309.04317.25+2.7%100.0%
Region
Name20242025vs 20242025 share
United States309.04317.25+2.7%100.0%
Total309.04317.25+2.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.05%0.6M18.2M474.03K
2026-10-153.21%0.6M18.2M451.44K
2026-09-302.67%0.5M18.2M413.39K
2026-09-156.17%1.1M18.2M340.01K
2026-08-315.01%0.9M18.2M303.54K
2026-08-143.78%0.7M18.2M278.54K
2026-07-314.44%0.8M18.2M239.18K
2026-07-154.56%0.8M18.3M239.19K
2026-06-304.46%0.8M18.3M235.42K
2026-06-153.43%0.6M18.3M229.75K
2026-05-292.46%0.5M18.3M222.21K
2026-05-152.25%0.4M18.3M222.51K
2026-04-301.73%0.3M18.3M211.94K
2026-04-151.33%0.2M18.4M193.34K
2026-03-311.53%0.3M18.5M191.16K
2026-03-131.80%0.3M18.5M169.38K
2026-02-271.39%0.3M18.5M166.72K
2026-02-132.01%0.4M18.6M156.65K
2026-01-301.24%0.2M18.6M151.96K
2026-01-151.13%0.2M18.6M148.27K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.504.509.300.005.8770.000.000.823-0.2730.007
call15.002.006.500.004.0610.000.000.761-0.2460.009
call17.500.004.500.003.3170.000.000.670-0.2080.010
call20.000.002.750.002.7060.000.000.542-0.1910.011
call22.500.001.250.002.0820.000.000.363-0.1400.011
call25.000.002.550.172.62419.000.000.315-0.1670.010
call30.000.002.550.013.43918.000.000.266-0.2030.009
call35.000.002.550.004.0580.000.000.241-0.2270.009
put12.500.002.550.005.9390.000.00-0.175-0.2760.007
put15.000.002.550.004.4610.000.00-0.238-0.2490.009
put17.500.002.600.003.2190.000.00-0.328-0.2100.010
put20.000.003.400.652.66430.000.00-0.456-0.1930.011
put22.502.105.503.103.0491.000.00-0.635-0.1420.011
put25.003.908.001.803.6215.000.00-0.683-0.1690.010
put30.008.5013.000.004.4960.000.00-0.732-0.2040.009
put35.0013.5018.000.005.1600.000.00-0.758-0.2280.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-04SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13GSEC
2026-10-05SCHEDULE 13G/ASEC
2026-09-30SCHEDULE 13GSEC
2026-09-04SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-128-KCurrent report2026-06-10SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-073Initial statement of beneficial ownership of securities2026-05-07SEC
2026-04-29SCHEDULE 13GSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-24SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC
2026-04-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-228-KCurrent report2026-04-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100100.46K2

Institutional holders

Manager% owned
BlackRock, Inc.19.31%
Neuberger Berman Group LLC6.83%
GOLDMAN SACHS GROUP INC6.44%
VANGUARD CAPITAL MANAGEMENT LLC4.40%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.23%
ROYCE & ASSOCIATES LP4.22%
TWO SIGMA INVESTMENTS, LP3.33%
BANK OF AMERICA CORP /DE/2.96%
STATE STREET CORP2.70%
GEODE CAPITAL MANAGEMENT, LLC2.60%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Neuberger Genesis Fund4.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.14%
iShares Russell 2000 ETF2.95%
Schwab U.S. Dividend Equity ETF2.80%
Royce Small-Cap Total Return Fund2.32%
ProShares Russell 2000 Dividend Growers ETF1.19%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.13%
Goldman Sachs Small Cap Value Insights Fund1.06%

OakChart. AMSF. Cached 15 minutes. Terms