OakChart

Ategrity Specialty Insurance Company Holdings

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

24.39+0.04 (0.16%)
2026-11-13 13:06 CET
Market cap
$1.17B
Revenue, TTM
526.38 USD m
Net income, TTM
98.75 USD m
Free cash flow, TTM
200.46 USD m
EPS diluted, TTM
1.98
Price / earnings
12.32
Compare

Price

ASIC against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 65Sales 144Price14414520.0022.5025.0027.50181K363KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASICclose 24.3920-day 24.7650-day 25.98200-day 22.6524.3952w high 29.0052-week range, not 6 months

15.9% under the 52-week high of 29.00 on 16 Sep 2026. 52-week low 16.73 on 29 Jan 2026. Last 15 sessions, 8.2% high to low

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

Setup. RS line 65
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
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 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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: 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 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 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

ASIC
52-week range, 62% of the way up
16.7329.00

Ategrity Specialty Insurance Company Holdings operates as a holding company, which engages in the provision of insurance and reinsurance services. The firm also offers property and casualty insurance solutions. Its insurance product categories include General Liability, Commercial Property, Management Liability, Miscellaneous PL, Allied Healthcare and Architects & Engineers. The company was founded in 2017 and is headquartered in New York, NY.

IndexRUT
Employees203
IPOJun 11, 2025
Beta-0.43
ATR, 14d0.93
Rel volume0.00
Short float4.42%
Insider own81.17%
Inst own11.97%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.17B
Enterprise Value-
Income98.75M
Sales526.38M
Book / share13.72
Cash / share-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees203
IPOJun 11, 2025

Ratios

Price / earnings12.32
Forward price / earnings9.84
Price / earnings / growth0.43
Price / sales2.22
Price / book1.78
Price / cash-
Price / free cash flow5.82
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio0.86
Debt / equity0.00
Long-term debt / equity0.00
Options and shortNo / Yes

Earnings

Earnings / share1.98
Earnings next year2.48
Earnings next quarter0.55
Earnings this year26.12%
Earnings next year22.12%
Earnings growth, 5 years22.87%
Past earnings growth173.81% -
Past sales growth32.61% -
Earnings vs last year34.62%
Sales vs last year29.76%
Earnings vs last quarter-36.03%
Sales vs last quarter8.18%
EarningsOct 21 AMC
Surprise-36.32% 23.75%

Ownership

Insiders own81.17%
Insider trades0.00%
Institutions own11.97%
Institution trades-0.64%
Return on assets7.51%
Return on equity15.85%
Return on capital14.98%
Gross Margin-
Operating margin24.93%
Profit Margin18.76%
20-day average-1.48%
50-day average-6.14%
200-day average7.68%

Technical

Shares out47.93M
Shares floating9.01M
Short / float4.42%
Short ratio4.88
Short interest0.40M
52-week high29.00 -15.9%
52-week low16.73 +45.8%
Volatility3.35% 3.75%
Average range0.93
Strength index45.46
Market sensitivity-0.43
Relative volume0.00
Avg Volume81.75K
Volume0

Performance

Perf Week-0.77%
Perf Month-6.84%
Perf Quarter-1.26%
Perf Half Y25.40%
Perf YTD16.09%
Perf Year33.35%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.60
Target Price28.40
Prev Close24.39
Price24.39
Change %0.00%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Feb 26, 2026DowngradeCitigroupBuy → Neutral$27+10.7%
Aug 12, 2025UpgradeCitigroupNeutral → Buy$26+6.6%
Jul 07, 2025InitiatedWells FargoOverweight$29+18.9%
Jul 07, 2025InitiatedTD CowenBuy$27+10.7%
Jul 07, 2025InitiatedJP MorganOverweight$26+6.6%
Jul 07, 2025InitiatedCitigroupNeutral$26+6.6%
Jul 07, 2025InitiatedBarclaysOverweight$30+23.0%

Peers

Mkt cap
TickerCompanyMkt cap
KNSLKinsale Capital Group Inc8.78B
BOWBowhead Specialty Holdings Inc1.12B
SKWDSkyward Specialty Insurance Group Inc2.78B
PLMRPalomar Holdings Inc4.16B
RLIRLI Corp6.34B
WRBW.R. Berkley Corp28.66B
MKLMarkel Group Inc23.99B
AXSAxis Capital Holdings Ltd7.76B
IGICInternational General Insurance Holdings Ltd1.01B
JRVRJames River Group Holdings Inc145.22M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schenk ChrisSee RemarksOct 26 '26Buy24.291,00024,2903,500Oct 27 09:24 AM
Schenk ChrisSee RemarksMay 04 '26Buy19.992,50049,9752,500May 05 08:56 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.33B
VFHVanguard Financials ETFAUM: 13.67B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B

News

latest 14 of 70

Quarterly earnings

2026Q3 EPS 0.290 missed 0.455, from 0.460 a year earlier. Sales 165.02 beat 133.35, from 143.9 a year earlier
EPS
0.67002025Q1 EPS 0.20325Q12025Q2 EPS 0.410 against 0.31025Q22025Q3 EPS 0.460 against 0.33725Q32025Q4 EPS 0.510 against 0.38625Q42026Q1 EPS 0.510 against 0.41026Q12026Q2 EPS 0.670 against 0.52726Q22026Q3 EPS 0.290 against 0.45526Q3
Sales, USD millions
206.7602025Q1 sales 80.7125Q12025Q2 sales 167.5 against 91.4425Q22025Q3 sales 143.9 against 99.0325Q32025Q4 sales 154.03 against 106.1425Q42026Q1 sales 142.93 against 117.8726Q12026Q2 sales 206.76 against 124.3626Q22026Q3 sales 165.02 against 133.3526Q3

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 2026-09-302026-10-21 16:300.2900.4550.290165.02133.35EPS -36.3% · sales +23.8%vs 2025Q3, year-ago quarter · EPS -37.0% · sales +14.7%5 EPS · 2 salesOpen -10.13% vs SPY -0.87%. Close -14.60% vs SPY -1.18%
2026Q2ended 2026-06-302026-07-29 16:300.6700.5270.671206.76124.36EPS +27.1% · sales +66.3%vs 2025Q2, year-ago quarter · EPS +63.4% · sales +23.4%5 EPS · 2 salesOpen -0.45% vs SPY +0.90%. Close -3.21% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-29 16:300.5100.4100.512142.93117.87EPS +24.4% · sales +21.3%vs 2025Q1, year-ago quarter · EPS +151.4% · sales +77.1%5 EPS · 2 salesOpen +1.22% vs SPY +0.43%. Close -7.36% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-19 16:300.5100.3860.508154.03106.14EPS +32.1% · sales +45.1%-5 EPS · 2 salesOpen +9.83% vs SPY -0.32%. Close +23.60% vs SPY +0.72%
2025Q3ended 2025-09-302025-10-22 16:300.4600.3370.454143.999.03EPS +36.5% · sales +45.3%-5 EPS · 2 salesOpen +0.64% vs SPY +0.05%. Close -0.42% vs SPY +0.59%
2025Q2ended 2025-06-302025-08-11 16:300.4100.3100.404167.591.44EPS +32.5% · sales +83.2%-5 EPS · 2 salesOpen +7.87% vs SPY +0.37%. Close +6.32% vs SPY +1.06%
2025Q1ended 2025-03-312025-05-28 12:000.203-0.18080.71-EPS - · sales ----
2026Q4ended 2026-12-31--0.552--143.53EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -5 EPS · 2 sales-
2027Q1ended 2027-03-31--0.564--161.21EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -5 EPS · 1 sales-
2027Q2ended 2027-06-30--0.608--169.22EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -5 EPS · 1 sales-
2027Q3ended 2027-09-30--0.629--178.11EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -5 EPS · 1 sales-
2027Q4ended 2027-12-31--0.655--186.54EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -4 EPS · 1 sales-
2028Q1ended 2028-03-31--0.690--195.08EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales -2 EPS · 1 sales-
2028Q2ended 2028-06-30--0.745--204.63EPS - · sales -vs 2027Q2, year-ago quarter · EPS - · sales -2 EPS · 1 sales-
2028Q3ended 2028-09-30--0.770--214.86EPS - · sales -vs 2027Q3, year-ago quarter · EPS - · sales -2 EPS · 1 sales-
2028Q4ended 2028-12-31--0.830--225.02EPS - · sales -vs 2027Q4, year-ago quarter · EPS - · sales -2 EPS · 1 sales-

Annual earnings

2025FY EPS 1.610 beat 1.443. Sales 581.53 beat 415.3

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-2.987--760.338.17
2027FYestimate-2.480--648.369.84
2026FYestimate-2.031--529.9512.01
2025FY1.6101.4431.580581.53415.313.05

Quarterly results

2026Q3 revenue 125.59, from 116.1 a year earlier
Revenue, USD millions
148.4802024Q4 revenue 104.6624Q42025Q1 revenue 83.1225Q12025Q2 revenue 101.7825Q22025Q3 revenue 116.125Q32025Q4 revenue 123.3425Q42026Q1 revenue 128.9626Q12026Q2 revenue 148.4826Q22026Q3 revenue 125.5926Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.03 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-032.030.0%
2026Q4Eper share2026-11-030.55+0.2%
2026FYS-2026-11-03529.95+0.0%
2026Q4S-2026-11-02143.53-0.8%
2026FYRper share2026-10-232.12-4.5%
2026Q4Rper share2026-10-230.55+2.8%
2026Q3Eper share2026-10-170.460.0%
2026Q3S-2026-10-17133.350.0%
2026Q3Rper share2026-10-080.50-0.2%
2026Q2Eper share2026-07-180.530.0%
2026Q2S-2026-07-18124.360.0%
2026Q2Rper share2026-07-170.62+32.0%
2026Q1Eper share2026-04-170.41+0.2%
2026Q1Rper share2026-04-170.40+0.2%
2026Q1S-2026-04-03117.87-1.7%
2025Q4S-2026-01-25106.140.0%
2025Q4Eper share2026-01-120.39+1.6%
2025Q4Rper share2026-01-060.35-3.3%
2025Q3Rper share2025-10-110.32+0.3%
2025Q3Eper share2025-10-080.340.0%
2025Q3Sper share2025-08-1599.03+0.4%
2025Q2Eper share2025-07-090.31-0.1%
2025Q2Rper share2025-07-040.31-0.3%
2025Q2Sper share2025-07-0491.44-6.9%

Estimate history

Annual
Metric202320242025TTMMRQ
EPS per share0.2141.0011.6011.9802-
Sales USD millions241344424526-
Shares million shares474748-48
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2730.4570.180.4040.4540.5080.5120.6710.29
Sales USD millions8910583102116123129148126
Shares million shares474747484848484848

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/2023
Total Revenue526.38424.34+23.4%343.83+42.5%241.32
Losses, Claims & Reserves260.12212.15+21.1%175.23+13.7%154.11
Selling, General and Administrative Incl. Other135.03113.31+15.0%98.57+36.6%72.16
Operating Income before Interest Expense131.2498.88+41.2%70.03+365.3%15.05
Interest Expense0.081.36-33.3%2.04-8.9%2.24
Net Income Before Taxes128.4495.91+44.7%66.26+425.0%12.62
Income Taxes26.6019.79+60.6%12.32+388.9%2.52
Consolidated Net Income101.8476.13+41.1%53.95+434.2%10.10
Net Income From Continuing Operations98.7574.00+57.1%47.09+368.6%10.05
Net Income98.7574.00+57.1%47.09+368.6%10.05
EPS (Recurring) per share1.971.60+60.0%1.00+376.2%0.21
EPS (Basic, Before Extraordinaries) per share2.061.66+66.0%1.00+376.2%0.21
EPS (Diluted) per share1.981.60+60.0%1.00+376.2%0.21
Non-Operating Income (Expense)-2.71-1.61-1.73-0.20
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense1.801.20-49.8%2.39+7866.7%0.03
Price To Earnings Ratio ratio statement ratio, not the snapshot12.3212.3214.29-
Price To Sales Ratio ratio2.442.29--
Operating Margin %24.9323.3020.376.24
Net Margin %18.7617.4413.704.16
Shares Outstanding million shares47.9348.07+2.1%47.070.0%47.07
Market Capitalization1,166.611,166.61+13.6%1,027.19-
Operating Income after Interest Expense-97.53+43.4%67.99+430.3%12.82
Reserves Increase (Decrease)-0.000.000.00

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 Revenue125.59+8.2%148.48+45.9%128.96+55.1%123.34+17.8%116.10+30.8%101.78+36.9%83.12+9.3%104.66
Losses, Claims & Reserves73.06+30.0%66.50+31.9%61.88+32.1%58.67+30.9%56.20+24.3%50.41+14.2%46.86+14.2%44.83
Selling, General and Administrative Incl. Other37.20+27.7%34.67+21.9%32.28+29.7%30.88+16.9%29.12+19.1%28.43+16.9%24.89+6.4%26.41
Operating Income before Interest Expense15.33-50.2%47.31+106.2%34.80+205.8%33.78+1.1%30.79+61.5%22.94+287.5%11.38-2.1%33.41
Interest Expense0.00-100.0%0.00-100.0%0.00-100.0%0.07-85.1%0.39-18.7%0.45-16.7%0.45-18.2%0.47
Operating Income after Interest Expense15.33-49.6%47.31+110.4%34.80+218.4%33.71+2.3%30.39+63.6%22.49+318.0%10.93-1.4%32.95
Net Income Before Taxes14.61-50.9%46.44+108.0%34.23+220.2%33.16+5.6%29.73+60.5%22.33+319.7%10.69-3.1%31.39
Income Taxes3.57-41.7%9.27+96.8%7.05+214.7%6.71+17.9%6.12+82.7%4.71+289.3%2.24+8.2%5.69
Consolidated Net Income11.04-53.3%37.17+111.0%27.18+221.7%26.45+2.9%23.62+55.7%17.62+327.7%8.45-5.7%25.70
Net Income From Continuing Operations14.58-35.7%33.45+89.8%25.47+201.1%25.26+17.3%22.66+76.2%17.62+256.7%8.46+9.0%21.53
Net Income14.58-35.7%33.45+89.8%25.47+201.1%25.26+17.3%22.66+76.2%17.62+256.7%8.46+9.0%21.53
EPS (Recurring) per share0.29-35.6%0.67+67.5%0.51+183.3%0.51+10.9%0.45+66.7%0.40+263.6%0.18+12.5%0.46
EPS (Basic, Before Extraordinaries) per share0.30-36.2%0.70+66.7%0.53+194.4%0.53+15.2%0.47+74.1%0.42+320.0%0.18+12.5%0.46
EPS (Diluted) per share0.29-35.6%0.67+67.5%0.51+183.3%0.51+10.9%0.45+66.7%0.40+300.0%0.18+12.5%0.46
Non-Operating Income (Expense)-0.72-0.87-0.57-0.55-0.66-0.16-0.24-1.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.26+333.3%0.27-37.2%0.271.01-54.1%0.060.0%0.43+330.0%-2.20
Price To Earnings Ratio ratio statement ratio, not the snapshot12.3212.8112.7914.05----
Price To Sales Ratio ratio2.442.322.092.462.442.48--
Operating Margin %12.2131.8726.9927.3926.5222.5413.6831.93
Net Margin %11.6122.5319.7520.4819.5217.3110.1820.57
Shares Outstanding million shares47.93-0.3%47.93-0.3%48.07+2.1%48.07+2.1%48.07+2.1%48.07+2.1%47.070.0%47.07
Market Capitalization1,166.61+22.8%1,154.71+14.0%950.28-9.6%1,009.88950.281,012.881,051.47-

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/2023
Total Cash29.72+11.9%26.57-90.0%264.65
Investments1,075.31+41.1%761.89+115.9%352.94
Premium Balance Receivables - Insurance75.24+40.6%53.50+9.0%49.10
Net Property, Plant & Equipment1.75-23.2%2.28-18.0%2.78
Investment in Unconsolidated Affiliates0.000.000.00
Deferred Tax Assets22.89+35.4%16.90+20.5%14.02
Other Intangible Assets54.30-19.8%67.71+61.9%41.83
Total Assets1,259.22+35.6%928.84+28.1%725.32
Insurance Policy Liabilities - Insurance559.41+34.6%415.51+21.0%343.45
Total Debt1.35-32.2%1.99-39.9%3.31
Long Term Debt1.35-32.2%1.99-39.9%3.31
Provision for Risks Charges0.000.000.00
Deferred Tax Liabilities9.61+32.9%7.23+6.3%6.80
Other Liabilities73.99-29.7%105.31+112.5%49.56
Total Liabilities644.36+21.6%530.04+31.5%403.12
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity614.31+54.2%398.31+23.8%321.70
Total Shareholders Equity614.31+54.2%398.31+23.8%321.70
Accumulated Minority Interest0.55+10.0%0.500.0%0.50
Total Equity614.86+54.2%398.81+23.8%322.20
Total Liabilities & Stockholders Equity1,259.22+35.6%928.84+28.1%725.32
Book Value Per Share per share12.78+51.1%8.46+23.9%6.83
Tangible Book Value Per Share per share12.78+51.1%8.46+23.9%6.83
Full-Time Employees people203+20.1%169-
Price to Book Ratio ratio1.781.75-
Return on Assets %6.765.69-
Return on Equity %14.6213.08-
Return on Invested Capital %12.0211.763.09
Current Ratio ratio0.920.471.47

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/2023
Funds from Operations113.0050.19+130.0%21.82+110.6%10.36
Extraordinary Item0.000.000.000.00
Changes in Working Capital-97.00-6.5%103.79+37.7%75.35
Cash from Operating Activities210.00147.19+17.2%125.61+46.6%85.71
Capital Expenditures-4.30-6.47-0.16-0.07
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments-279.62-203.86-324.82-8536.9%3.85
Purchase of Investments-573.63-609.59-442.69-138.37
Sale Or Maturity of Investments294.01405.73+244.2%117.87-17.1%142.22
Other Uses51.24-63.82-39.55-56.97
Other Sources8.190.00-100.0%1.26-98.1%67.70
Cash from Investing Activities-224.50-274.15-363.27-2603.6%14.51
Cash Dividends Paid0.000.000.000.00
Change in Capital Stock5.39141.71-0.41-101.3%32.27
Repurchase of Common Pref Stock1.95-2.74-0.41-2.73
Sale of Common Pref Stock3.44144.450.00-100.0%35.00
Proceedsfrom Stock Options3.44144.450.00-100.0%35.00
Issuance or Reduction of Debt, Net0.000.000.000.00
Change in Long Term Debt0.000.000.000.00
Issuance of Long Term Debt0.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00
Net Financing Active Other Cash Flow-4.74-4.740.000.00
Other Financing Activities Uses-4.74-4.740.000.00
Cash from Financing Activities-6.21130.11-0.41-101.3%32.27
Net Change in Cash-20.703.15-238.07-279.7%132.49
Free Cash Flow200.46140.72+12.0%125.61+46.6%85.71
Preferred Dividends (Cash Flow)-0.000.000.00
Price to Free Cash Flow ratio6.406.90--

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 Cash13.61-60.3%33.33+41.6%47.48+22.0%29.72+11.9%34.3223.5338.9226.57
Investments1,228.95+19.3%1,175.77+23.1%1,099.36+57.0%1,075.31+41.1%1,030.26955.27700.39761.89
Net Property, Plant & Equipment1.33-29.3%1.47-27.2%1.61-25.1%1.75-23.2%1.882.022.152.28
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Deferred Tax Assets18.07+95.8%14.00+35.7%15.38+60.5%22.89+35.4%9.2310.329.5816.90
Other Intangible Assets69.68+22.0%62.69+15.5%58.17-60.2%54.30-19.8%57.1054.27146.1467.71
Total Assets1,419.01+17.2%1,398.89+23.3%1,302.29+36.8%1,259.22+35.6%1,210.731,134.56952.17928.84
Insurance Policy Liabilities - Insurance700.41+34.1%656.48+36.0%601.51+36.0%559.41+34.6%522.30482.57442.43415.51
Total Debt1.43-37.3%1.78-26.7%1.38-31.7%1.35-32.2%2.282.432.021.99
Long Term Debt1.43-37.3%1.78-26.7%1.38-31.7%1.35-32.2%2.282.432.021.99
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---9.61+32.9%---7.23
Other Liabilities57.08-40.6%70.25-21.4%66.11-17.8%73.99-29.7%96.1589.3880.41105.31
Total Liabilities758.92+22.3%728.51+26.8%669.00+27.5%644.36+21.6%620.73574.38524.87530.04
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity657.65+11.7%664.39+18.7%631.02+47.8%614.31+54.2%588.56559.69426.82398.31
Total Shareholders Equity657.65+11.7%664.39+18.7%631.02+47.8%614.31+54.2%588.56559.69426.82398.31
Accumulated Minority Interest2.45+70.1%5.98+1145.8%2.26+361.2%0.55+10.0%1.440.480.490.50
Total Equity660.09+11.9%670.38+19.7%633.28+48.2%614.86+54.2%590.00560.17427.31398.81
Total Liabilities & Stockholders Equity1,419.01+17.2%1,398.89+23.3%1,302.29+36.8%1,259.22+35.6%1,210.731,134.56952.17928.84
Book Value Per Share per share13.72+12.1%13.86+19.1%13.13+44.8%12.78+51.1%12.2411.649.078.46
Tangible Book Value Per Share per share13.72+12.1%13.86+19.1%13.13+44.8%12.78+51.1%12.2411.649.078.46
Full-Time Employees people---203+20.1%---169
Price to Book Ratio ratio1.781.831.551.721.702.372.46-
Return on Assets %7.518.438.076.76----
Return on Equity %15.8517.4617.2114.62----
Return on Invested Capital %2.215.024.034.103.843.131.975.38
Current Ratio ratio0.860.890.900.921.021.130.830.47

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 Operations73.74+79.5%38.91+30.4%42.03+100.6%-41.6741.07+56.8%29.84+0.2%20.95-40.0%-69.10
Extraordinary Item0.000.000.000.000.000.000.000.00
Cash from Operating Activities73.74+79.5%38.91+30.4%42.03+100.6%55.33+59.5%41.07+56.8%29.84+0.2%20.95-40.0%34.69
Capital Expenditures-1.27-0.90-0.90-1.23-1.02-4.19-0.03-0.07
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-96.32-52.50-22.17-108.63-22.17-3222.5%-64.21-8.85-133.24
Purchase of Investments-205.25-76.25-172.98-119.15-56.90-356.45-77.09-148.65
Sale Or Maturity of Investments108.93+213.6%23.76-91.9%150.81+121.0%10.52-31.7%34.73-23.6%292.24+881.0%68.24+150.9%15.41
Other Uses0.000.000.0051.24+170700.0%-6.45-95.74-12.870.03
Other Sources4.143.170.880.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%1.01
Cash from Investing Activities-93.45-50.22-22.20-58.62-29.64-3671.1%-164.14-21.75-132.27
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-2.08-0.76-100.6%-2.08-115.8%10.30-0.64118.9013.140.00
Repurchase of Common Pref Stock-2.08-0.76-2.086.860.00-2.74-6.860.00
Sale of Common Pref Stock0.000.00-100.0%0.00-100.0%3.44-0.64121.6420.000.00
Proceedsfrom Stock Options0.000.00-100.0%0.00-100.0%3.44-0.64121.6420.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-4.740.000.000.000.00
Other Financing Activities Uses0.000.000.00-4.740.000.000.000.00
Cash from Financing Activities0.00-2.83-102.4%-2.08-115.8%-1.30-0.64118.9013.140.00
Net Change in Cash-19.71-282.7%-14.1517.76+43.8%-4.6010.79-60.1%-15.3912.35-97.59
Free Cash Flow72.46+76.4%38.01+27.4%41.13+96.3%48.86+40.8%41.07+56.8%29.84+0.2%20.95-40.0%34.69
Price to Free Cash Flow ratio6.407.096.127.437.818.40--

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 Insurance343.83424.34+23.4%100.0%
Total343.83424.34+23.4%100.0%
Region
Name20242025vs 20242025 share
United States343.83424.34+23.4%100.0%
Total343.83424.34+23.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.42%0.4M9.0M80.11K
2026-10-153.81%0.3M9.0M69.77K
2026-09-303.36%0.3M9.0M73.80K
2026-09-153.49%0.3M9.0M74.97K
2026-08-313.57%0.3M9.0M75.95K
2026-08-143.29%0.3M9.0M69.56K
2026-07-313.04%0.3M9.0M72.58K
2026-07-152.61%0.2M9.1M75.10K
2026-06-303.28%0.3M9.1M71.71K
2026-06-153.00%0.3M9.1M80.57K
2026-05-292.86%0.3M9.1M84.87K
2026-05-153.58%0.3M7.6M113.07K
2026-04-305.03%0.4M7.6M116.94K
2026-04-155.27%0.4M7.6M118.45K
2026-03-316.74%0.5M7.6M121.43K
2026-03-135.61%0.4M7.6M111.34K
2026-02-276.18%0.5M7.6M112.48K
2026-02-133.03%0.2M7.6M86.97K
2026-01-303.18%0.2M7.6M86.69K
2026-01-153.13%0.2M7.6M97.43K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-09SEC
2026-07-108-KCurrent report2026-07-06SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-118-KCurrent report2026-06-09SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-09SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-03-0610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-198-KCurrent report2026-02-19SEC
2026-02-198-KCurrent report2026-02-19SEC
2025-12-188-KCurrent report2025-12-18SEC
2025-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-284Statement of changes in beneficial ownership of securities2025-10-27SEC
2025-10-228-KCurrent report2025-10-22SEC
2025-10-014Statement of changes in beneficial ownership of securities2025-09-29SEC
2025-09-294Statement of changes in beneficial ownership of securities2025-09-25SEC
2025-08-154Statement of changes in beneficial ownership of securities2025-08-13SEC
2025-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1024.29K100
2026-090000
2026-080000
2026-070000
2026-060000
2026-0549.98K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Nuveen, LLC1.38%
BlackRock, Inc.1.28%
T. Rowe Price Investment Management, Inc.1.19%
CANNELL CAPITAL LLC1.02%
VANGUARD CAPITAL MANAGEMENT LLC0.81%
PRICE T ROWE ASSOCIATES INC /MD/0.78%
GEODE CAPITAL MANAGEMENT, LLC0.45%
STATE STREET CORP0.32%
MARSHALL WACE, LLP0.29%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.27%

Funds

Fund% owned
College Retirement Equities Fund - Total Global Stock Account1.04%
T. Rowe Price Small-Cap Value Fund, Inc.0.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.64%
iShares Russell 2000 ETF0.51%
T. Rowe Price Financial Services Fund, Inc.0.47%
Nuveen Small Cap Value Fund0.32%
Fidelity Small Cap Index Fund0.21%
iShares Russell 2000 Value ETF0.19%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund0.17%
VANGUARD EXTENDED MARKET INDEX FUND0.16%

OakChart. ASIC. Cached 15 minutes. Terms