OakChart

Palomar Holdings Inc

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

158.31-0.84 (-0.53%)
2026-11-13 13:04 CET
Market cap
$4.16B
Revenue, TTM
1,233.31 USD m
Net income, TTM
217.04 USD m
Free cash flow, TTM
461.60 USD m
EPS diluted, TTM
7.99
Price / earnings
19.81
Compare

Price

PLMR against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 34Sales 587Price587603100.00120.00140.00160.00474K948KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLMRclose 158.3120-day 145.5350-day 137.14200-day 127.49158.3152w high 162.0852w low 100.8152-week range, not 6 months

2.3% under the 52-week high of 162.08 on 5 Nov 2026. 52-week low 100.81 on 3 Jun 2026. Last 15 sessions, 21.7% high to low

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

Setup. RS line 34
CANSLIM 5 of 6 — fails: Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
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

PLMR
52-week range, 94% of the way up
100.81162.08

Palomar Holdings, Inc. is a specialty insurance company, which engages in the provision of property and casualty insurance products to individuals and businesses. The firm focuses on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, and Washington and states with exposure to the New Madrid Seismic Zone. It offers property and casualty insurance. The company was founded by Armstrong Mac and Fisher Heath in February 2014 and is headquartered in La Jolla, CA.

IndexRUT
Employees439
IPOApr 17, 2019
Beta0.24
ATR, 14d5.37
Rel volume0.00
Short float2.39%
Insider own2.67%
Inst own93.34%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$4.16B
Enterprise Value-
Income217.04M
Sales1.23B
Book / share37.47
Cash / share-
Dividend Est.0.90 (0.57%)
Dividend TTM0.45 (0.28%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees439
IPOApr 17, 2019

Ratios

Price / earnings19.81
Forward price / earnings13.65
Price / earnings / growth0.82
Price / sales3.38
Price / book4.23
Price / cash-
Price / free cash flow9.02
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio1.10
Debt / equity0.32
Long-term debt / equity0.32
Options and shortYes / Yes

Earnings

Earnings / share7.99
Earnings next year11.60
Earnings next quarter2.76
Earnings this year32.32%
Earnings next year11.53%
Earnings growth, 5 years16.74%
Past earnings growth52.48% 96.55%
Past sales growth38.86% 39.05%
Earnings vs last year24.45%
Sales vs last year58.63%
Earnings vs last quarter29.10%
Sales vs last quarter58.01%
EarningsNov 04 AMC
Surprise17.50% 1.69%

Ownership

Insiders own2.67%
Insider trades-12.08%
Institutions own93.34%
Institution trades-0.79%
Return on assets8.40%
Return on equity23.30%
Return on capital16.70%
Gross Margin-
Operating margin23.84%
Profit Margin17.60%
20-day average8.78%
50-day average15.44%
200-day average24.18%

Technical

Shares out26.29M
Shares floating25.59M
Short / float2.39%
Short ratio2.44
Short interest0.61M
52-week high162.08 -2.3%
52-week low100.81 +57.0%
Volatility3.54% 3.53%
Average range5.37
Strength index69.73
Market sensitivity0.24
Relative volume0.00
Avg Volume251.29K
Volume0

Performance

Perf Week1.70%
Perf Month15.77%
Perf Quarter23.48%
Perf Half Y43.55%
Perf YTD17.48%
Perf Year19.52%
Perf 3Y165.62%
Perf 5Y70.48%
Perf 10Y-
Recommendation1.44
Target Price168.83
Prev Close158.31
Price158.31
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 09, 2026InitiatedEvercore ISIOutperform$150-5.2%
Apr 08, 2025UpgradeJP MorganNeutral → Overweight$150-5.2%
Apr 08, 2024DowngradeJP MorganOverweight → Neutral$79 → $85-46.3%
Mar 14, 2024UpgradeJefferiesHold → Buy$78 → $88-44.4%
May 16, 2023UpgradeKeefe BruyetteMkt Perform → Outperform$59 → $64-59.6%
Jan 10, 2023DowngradeEvercore ISIOutperform → In-line$52-67.2%
Dec 12, 2022InitiatedJefferiesHold$55-65.3%
Oct 18, 2022DowngradeJMP SecuritiesMkt Outperform → Mkt Perform
Oct 12, 2022DowngradeKeefe BruyetteOutperform → Mkt Perform$88 → $90-43.1%
Jun 22, 2022UpgradePiper SandlerNeutral → Overweight$70-55.8%

Peers

Mkt cap
TickerCompanyMkt cap
KNSLKinsale Capital Group Inc8.78B
SKWDSkyward Specialty Insurance Group Inc2.78B
RLIRLI Corp6.34B
SLDESlide Insurance Holdings Inc3.04B
BOWBowhead Specialty Holdings Inc1.12B
HCIHCI Group Inc2.37B
UVEUniversal Insurance Holdings Inc1.34B
ACICAmerican Coastal Insurance Corp488.97M
SIGISelective Insurance Group Inc6.12B
AXSAxis Capital Holdings Ltd7.76B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Armstrong MacCEO and ChairmanOct 21 '26Sale138.313,500484,097315,388Oct 22 04:15 PM
ARMSTRONG FAMILY TRUST U/A DTDDirectorOct 21 '26Proposed Sale140.533,500491,855Oct 21 04:21 PM
Armstrong MacCEO and ChairmanSep 21 '26Sale134.983,500472,445318,888Sep 22 04:15 PM
ARMSTRONG FAMILY TRUST U/A DTDDirectorSep 21 '26Proposed Sale136.003,500476,000Sep 21 04:31 PM
Bradley DarylDirectorSep 02 '26Buy131.9611357,313Sep 11 04:15 PM
Armstrong MacCEO and ChairmanAug 21 '26Sale130.603,500457,111322,388Aug 24 04:15 PM
ARMSTRONG FAMILY TRUST U/A DTDDirectorAug 21 '26Proposed Sale128.873,500451,045Aug 21 04:34 PM
Knutzen JonathanChief Risk OfficerAug 18 '26Option Exercise0.00612028,546Aug 20 04:15 PM
Knutzen JonathanChief Risk OfficerAug 18 '26Sale127.7529637,81328,250Aug 20 04:15 PM
Uchida T ChristopherChief Financial OfficerAug 18 '26Option Exercise0.001,530017,029Aug 20 04:15 PM
Uchida T ChristopherChief Financial OfficerAug 18 '26Sale127.74791101,04316,238Aug 20 04:15 PM
Christianson JonPresidentAug 18 '26Option Exercise0.001,020067,498Aug 20 04:15 PM
Christianson JonPresidentAug 18 '26Sale127.7552867,45066,970Aug 20 04:15 PM
Christianson JonOfficerAug 18 '26Proposed Sale128.1961278,452Aug 14 02:37 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B
VXFVanguard Extended Market Index ETFAUM: 30.79B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 3.010 beat 2.562, from 2.010 a year earlier. Sales 767.05 beat 754.28, from 597.17 a year earlier
EPS
3.01002024Q4 EPS 1.520 against 1.23224Q42025Q1 EPS 1.870 against 1.59025Q12025Q2 EPS 1.760 against 1.66825Q22025Q3 EPS 2.010 against 1.60025Q32025Q4 EPS 2.240 against 2.08125Q42026Q1 EPS 2.310 against 2.21126Q12026Q2 EPS 2.360 against 2.18926Q22026Q3 EPS 3.010 against 2.56226Q3
Sales, USD millions
767.0502024Q4 sales 373.72 against 373.2924Q42025Q1 sales 442.16 against 444.8525Q12025Q2 sales 496.29 against 464.1225Q22025Q3 sales 597.17 against 530.3725Q32025Q4 sales 492.63 against 481.0325Q42026Q1 sales 629.83 against 557.7926Q12026Q2 sales 630.46 against 621.5326Q22026Q3 sales 767.05 against 754.2826Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:303.0102.5622.420767.05754.28EPS +17.5% · sales +1.7%vs 2025Q3, year-ago quarter · EPS +49.8% · sales +28.4%9 EPS · 4 salesOpen +4.14% vs SPY -0.17%. Close +8.07% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-04 16:302.3602.1891.944630.46621.53EPS +7.8% · sales +1.4%vs 2025Q2, year-ago quarter · EPS +34.1% · sales +27.0%9 EPS · 4 salesOpen 0.00% vs SPY +0.59%. Close -1.55% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-06 16:302.3102.2111.571629.83557.79EPS +4.5% · sales +12.9%vs 2025Q1, year-ago quarter · EPS +23.5% · sales +42.4%9 EPS · 4 salesOpen +0.96% vs SPY +0.17%. Close +2.55% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-11 16:302.2402.0812.056492.63481.03EPS +7.7% · sales +2.4%vs 2024Q4, year-ago quarter · EPS +47.4% · sales +31.8%9 EPS · 4 salesOpen +0.55% vs SPY +0.33%. Close -3.52% vs SPY -1.54%
2025Q3ended 2025-09-302025-11-06 16:302.0101.6001.875597.17530.37EPS +25.6% · sales +12.6%vs 2024Q3, year-ago quarter · EPS +63.4% · sales +43.9%7 EPS · 5 salesOpen +2.89% vs SPY -0.36%. Close +8.72% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-04 16:301.7601.6681.684496.29464.12EPS +5.5% · sales +6.9%vs 2024Q2, year-ago quarter · EPS +40.8% · sales +28.8%9 EPS · 4 salesOpen -2.64% vs SPY +0.10%. Close -14.65% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-05 16:301.8701.5901.567442.16444.85EPS +17.6% · sales -0.6%vs 2024Q1, year-ago quarter · EPS +71.6% · sales +20.1%9 EPS · 5 salesOpen -2.12% vs SPY -0.99%. Close +0.41% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-12 16:301.5201.2321.285373.72373.29EPS +23.4% · sales +0.1%vs 2023Q4, year-ago quarter · EPS +36.9% · sales +23.3%9 EPS · 5 salesOpen +5.10% vs SPY +0.19%. Close +14.73% vs SPY +1.06%
2024Q3ended 2024-09-302024-11-04 16:301.2301.0341.152414.98440.13EPS +19.0% · sales -5.7%vs 2023Q3, year-ago quarter · EPS +33.7% · sales +32.2%9 EPS · 5 salesOpen -3.92% vs SPY +0.16%. Close +2.07% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-05 16:301.2501.0901.004385.18338.74EPS +14.6% · sales +13.7%vs 2023Q2, year-ago quarter · EPS +45.3% · sales +40.4%9 EPS · 5 salesOpen +6.52% vs SPY +0.36%. Close +5.37% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-02 16:301.0900.9351.036368.08322.1EPS +16.6% · sales +14.3%vs 2023Q1, year-ago quarter · EPS +36.3% · sales +47.2%8 EPS · 5 salesOpen +1.78% vs SPY +1.21%. Close +3.66% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-14 16:301.1100.9391.025303.15297.6EPS +18.2% · sales +1.9%vs 2022Q4, year-ago quarter · EPS +35.4% · sales +26.8%9 EPS · 5 salesOpen +7.60% vs SPY +0.14%. Close +18.41% vs SPY +0.69%
2023Q3ended 2023-09-302023-11-01 16:300.9200.7360.730314328.35EPS +24.9% · sales -4.4%vs 2022Q3, year-ago quarter · EPS +217.2% · sales +24.0%10 EPS · 5 sales-
2023Q2ended 2023-06-302023-08-02 16:300.8600.8220.694274.3298.49EPS +4.6% · sales -8.1%vs 2022Q2, year-ago quarter · EPS +17.8% · sales +25.4%10 EPS · 5 sales-
2023Q1ended 2023-03-312023-05-03 16:300.8000.7380.681250.11236.81EPS +8.4% · sales +5.6%vs 2022Q1, year-ago quarter · EPS +17.6% · sales +46.3%10 EPS · 5 sales-
2022Q4ended 2022-12-312023-02-15 16:300.8200.7440.729239.12221.62EPS +10.2% · sales +7.9%vs 2021Q4, year-ago quarter · EPS +10.8% · sales +59.5%10 EPS · 5 sales-

Annual earnings

2025FY EPS 7.860 beat 7.723, from 5.090 a year earlier. Sales 2,028 beat 2,017, from 1,542 a year earlier
EPS
7.86002018FY EPS 1.17220182019FY EPS 1.730 against 1.71420192020FY EPS 0.350 against 0.37420202021FY EPS 2.050 against 1.94820212022FY EPS 2.770 against 2.44220222023FY EPS 3.690 against 3.52620232024FY EPS 5.090 against 4.80020242025FY EPS 7.860 against 7.7232025
Sales, USD millions
2,02802018FY sales 71.5120182019FY sales 100.21 against 103.0320192020FY sales 354.36 against 359.4120202021FY sales 535.18 against 525.1220212022FY sales 881.87 against 864.3520222023FY sales 1,142 against 1,13620232024FY sales 1,542 against 1,54220242025FY sales 2,028 against 2,0172025

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-12.506--3,40212.66
2027FYestimate-11.599--3,04713.65
2026FYestimate-10.401--2,61515.22
2025FY7.8607.7237.1702,0282,01717.15
2024FY5.0904.8004.4831,5421,54220.75
2023FY3.6903.5263.1271,1421,13615.04
2022FY2.7702.4422.022881.87864.3516.30
2021FY2.0501.9481.756535.18525.1231.60
2020FY0.3500.3740.244354.36359.41253.83
2019FY1.7301.7140.486100.21103.0329.19
2018FY1.172-0.77671.51-135.08

Quarterly results

2026Q3 revenue 386.59, from 244.66 a year earlier
Revenue, USD millions
386.5902024Q4 revenue 155.124Q42025Q1 revenue 174.3925Q12025Q2 revenue 203.3125Q22025Q3 revenue 244.6625Q32025Q4 revenue 253.3625Q42026Q1 revenue 278.9426Q12026Q2 revenue 314.4226Q22026Q3 revenue 386.5926Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 10.40 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1210.40+1.1%
2026Q4Eper share2026-11-122.76-0.6%
2026FYRper share2026-11-068.12+1.1%
2026Q4Rper share2026-11-062.34-0.4%
2026FYSUSD millions2026-11-062,615-0.1%
2026Q4S-2026-11-06587.22-1.3%
2026Q3Eper share2026-10-212.56+0.0%
2026Q3Rper share2026-10-212.040.0%
2026Q3S-2026-10-20754.28+0.2%
2026Q2S-2026-07-25621.530.0%
2026Q2Eper share2026-07-222.19-1.0%
2026Q2Rper share2026-07-221.81-2.2%
2026Q1Eper share2026-04-282.210.0%
2026Q1Rper share2026-04-281.960.0%
2026Q1S-2026-04-28557.790.0%
2025FYEper share2026-02-067.72+0.0%
2025Q4Eper share2026-02-062.08+0.2%
2025FYRper share2026-01-217.040.0%
2025Q4Rper share2026-01-211.910.0%
2025FYSUSD millions2026-01-212,0170.0%
2025Q4S-2026-01-21481.030.0%
2025Q3Eper share2025-10-301.60+1.0%
2025Q3Rper share2025-10-301.46+1.1%
2025Q3S-2025-10-20530.370.0%
2025Q2S-2025-07-21464.120.0%
2025Q2Rper share2025-07-201.500.0%
2025Q2Eper share2025-07-171.67-0.2%
2025Q1Eper share2025-04-291.590.0%
2025Q1Rper share2025-04-291.440.0%
2025Q1S-2025-04-29444.850.0%
2024FYEper share2025-01-204.800.0%
2024Q4Eper share2025-01-201.230.0%
2024FYRper share2025-01-204.290.0%
2024Q4Rper share2025-01-201.090.0%
2024FYSUSD millions2025-01-191,5420.0%
2024Q4S-2025-01-19373.290.0%
2024Q3Eper share2024-10-231.030.0%
2024Q3Rper share2024-10-230.940.0%
2024Q3S-2024-10-20440.130.0%
2024Q2Eper share2024-07-171.090.0%
2024Q2Rper share2024-07-170.940.0%
2024Q2S-2024-07-17338.740.0%
2024Q1Eper share2024-05-020.93-0.2%
2024Q1Rper share2024-05-010.820.0%
2024Q1S-2024-05-01322.10.0%
2023FYEper share2024-01-213.530.0%
2023FYRper share2024-01-202.920.0%
2023FYSUSD millions2024-01-161,1360.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.1610.7760.4860.2441.7562.0223.1274.4837.177.9905-
Sales USD millions59731131682483273775538761,233-
Shares million shares232323262525252727-26
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.1521.2851.5671.6841.8752.0561.5711.9442.42
Sales USD millions148155174203245253279314387
Shares million shares262727272627272626

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,233.31875.72+58.3%553.20+46.9%376.59+15.1%327.09+32.0%247.79+47.1%168.46+48.7%113.30+55.3%72.97
Losses, Claims & Reserves408.59228.59+69.6%134.76+85.6%72.59-7.7%78.67+89.7%41.46-35.3%64.11+1046.9%5.59-10.8%6.27
Selling, General and Administrative Incl. Other530.74393.59+47.5%266.77+36.2%195.92+8.9%179.99+20.7%149.16+52.0%98.12+11.9%87.66+89.8%46.18
Operating Income before Interest Expense293.98253.54+67.2%151.68+40.3%108.08+58.0%68.42+19.7%57.18+819.3%6.22-69.0%20.05-2.3%20.52
Interest Expense13.330.39-65.8%1.14-69.8%3.77+333.3%0.87+2075.0%0.040.00-100.0%1.07-53.5%2.30
Unusual Expense--0.24-0.66-198.5%0.67---0.90-
Net Income Before Taxes280.65253.39+67.6%151.20+45.9%103.64+53.4%67.55+18.2%57.14+818.6%6.22-65.6%18.08-0.7%18.21
Income Taxes63.6256.32+67.5%33.62+37.6%24.44+58.9%15.38+36.2%11.29-0.03-100.4%7.46-0.01
Consolidated Net Income217.04197.07+67.6%117.57+48.4%79.20+51.8%52.17+13.8%45.85+632.4%6.26-41.1%10.62-41.7%18.22
Net Income From Continuing Operations217.04197.07+67.6%117.57+48.4%79.20+51.8%52.17+13.8%45.85+632.4%6.26-41.1%10.62-41.7%18.22
Net Income217.04197.07+67.6%117.57+48.4%79.20+51.8%52.17+13.8%45.85+632.4%6.26-41.1%10.62-41.7%18.22
EPS (Recurring) per share8.047.16+60.2%4.47+41.9%3.15+55.9%2.02+14.8%1.76+633.3%0.24-53.8%0.52-33.3%0.78
EPS (Basic, Before Extraordinaries) per share8.217.40+60.5%4.61+44.5%3.19+54.1%2.07+15.0%1.80+620.0%0.25-49.0%0.49-37.2%0.78
EPS (Diluted) per share7.997.17+60.0%4.48+43.1%3.13+55.0%2.02+14.8%1.76+633.3%0.24-51.0%0.49-37.2%0.78
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 Expense24.2216.60+25.9%13.18+11.9%11.78+28.3%9.18+125.0%4.08+158.2%1.58-91.0%17.60-
Price To Earnings Ratio ratio statement ratio, not the snapshot19.8119.8125.0419.5923.3736.92332.86111.56-
Price To Sales Ratio ratio2.704.235.013.733.566.8313.509.73-
Operating Margin %23.8428.9527.4228.7020.9223.083.6917.6928.12
Net Margin %17.6022.5021.2521.0315.9518.503.719.3724.97
Shares Outstanding million shares26.2926.520.0%26.53+7.1%24.77-1.0%25.03-1.6%25.43-0.4%25.53+8.8%23.470.0%23.47
Market Capitalization4,162.754,162.75+49.0%2,794.53+103.6%1,372.59+20.5%1,139.51-30.8%1,646.15-27.4%2,267.11+91.3%1,184.95+3.9%1,140.59
Operating Income after Interest Expense-253.15+68.2%150.54+44.3%104.31+54.4%67.55+18.2%57.14+818.6%6.22-67.2%18.98+4.2%18.21
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 Revenue386.59+58.0%314.42+54.7%278.94+60.0%253.36+63.4%244.66+65.1%203.31+54.7%174.39+47.1%155.10+47.2%
Losses, Claims & Reserves151.65+108.3%98.99+114.4%87.10+124.8%70.86+90.6%72.81+80.6%46.18+51.8%38.74+44.3%37.18+107.7%
Selling, General and Administrative Incl. Other145.07+38.7%140.69+44.8%135.22+64.7%109.76+49.3%104.58+50.3%97.16+44.9%82.09+45.0%73.53+38.2%
Operating Income before Interest Expense89.87+33.6%74.75+24.6%56.62+5.7%72.75+63.9%67.27+75.8%59.97+76.7%53.55+52.6%44.39+29.5%
Interest Expense5.14+3853.8%4.95+5400.0%3.16+3411.1%0.090.0%0.13+44.4%0.09-60.9%0.09-87.8%0.09-89.0%
Operating Income after Interest Expense84.73+26.2%69.80+16.6%53.460.0%72.66+64.0%67.14+75.9%59.88+77.7%53.47+55.6%44.30+32.4%
Unusual Expense0.000.000.00-0.000.00-100.0%-0.24-0.66
Net Income Before Taxes84.73+26.2%69.80+16.6%53.46-0.5%72.66+61.6%67.14+74.4%59.88+79.4%53.71+56.3%44.96+34.4%
Income Taxes19.40+23.7%17.21+28.9%10.51-2.6%16.49+64.9%15.68+95.8%13.35+74.7%10.79+35.4%10.00+32.3%
Consolidated Net Income65.33+27.0%52.59+13.0%42.95+0.1%56.16+60.6%51.45+68.7%46.53+80.8%42.92+62.7%34.97+35.1%
Net Income From Continuing Operations65.33+27.0%52.59+13.0%42.95+0.1%56.16+60.6%51.45+68.7%46.53+80.8%42.92+62.7%34.97+35.1%
Net Income65.33+27.0%52.59+13.0%42.95+0.1%56.16+60.6%51.45+68.7%46.53+80.8%42.92+62.7%34.97+35.1%
EPS (Recurring) per share2.42+29.4%1.94+15.5%1.57+0.6%2.06+62.2%1.87+64.0%1.68+66.3%1.56+50.0%1.27+24.5%
EPS (Basic, Before Extraordinaries) per share2.48+28.5%2.00+14.9%1.62+0.6%2.12+60.6%1.93+63.6%1.74+68.9%1.61+51.9%1.32+25.7%
EPS (Diluted) per share2.42+29.4%1.94+15.5%1.570.0%2.06+59.7%1.87+62.6%1.68+68.0%1.57+51.0%1.29+26.5%
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 Expense7.02+65.2%5.88+39.3%6.94+85.1%4.38+15.9%4.25+30.8%4.22+34.8%3.75+24.2%3.78+14.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot19.8117.5916.6421.0220.5330.8030.6225.04
Price To Sales Ratio ratio2.703.133.334.204.126.266.175.19
Operating Margin %23.2523.7720.3028.7127.5029.4930.7128.62
Net Margin %16.9016.7315.4022.1721.0322.8924.6122.54
Shares Outstanding million shares26.29-0.8%26.19-2.2%26.51-0.9%26.520.0%26.49+0.2%26.78+7.2%26.74+7.3%26.53+7.1%
Market Capitalization4,162.75+33.1%3,349.83-18.8%3,189.42-12.8%3,571.37+27.8%3,126.97+26.0%4,124.97+104.0%3,656.97+75.4%2,794.53+103.6%

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 Cash106.89+32.7%80.54+55.3%51.85-23.9%68.16+35.3%50.37+49.1%33.79+1.3%33.35+236.2%9.92-9.2%10.93
Investments1,352.02+36.9%987.72+43.2%689.58+24.6%553.64+18.8%465.94+10.3%422.31+76.3%239.48+62.5%147.39+17.4%125.50
Premium Balance Receivables - Insurance452.91+48.1%305.72+16.7%261.97+60.9%162.86+85.0%88.01+80.2%48.84+34.8%36.24+94.5%18.63+23.5%15.09
Net Property, Plant & Equipment9.43+16.9%8.07+516.0%1.31-42.8%2.29+6.0%2.16-28.2%3.01+258.3%0.84-11.6%0.95+14.5%0.83
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets0.76-91.3%8.77-13.3%10.12-4.7%10.62-30.2%15.22+77.0%8.60+87.8%4.58--
Other Intangible Assets304.33+52.2%200.01+32.8%150.59+35.4%111.18+7.3%103.61+27.3%81.38+92.9%42.19+97.2%21.39+17.5%18.20
Total Assets2,226.35+39.9%1,590.82+36.5%1,165.42+28.2%908.75+25.3%725.33+21.3%597.93+67.6%356.68+79.9%198.29+16.3%170.55
Insurance Policy Liabilities - Insurance851.75+48.5%573.68+44.6%396.78+30.1%305.03+25.8%242.40+40.3%172.77+66.4%103.83+66.6%62.34+0.6%61.95
Total Debt7.09-8.6%7.76-85.5%53.69+39.6%38.47+1656.6%2.190.000.00-100.0%19.08+11.6%17.09
Long Term Debt6.16-8.2%6.71-87.3%53.04+41.4%37.50+2829.7%1.280.000.00-100.0%19.08+11.6%17.09
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities----19.13+36.9%13.97+112.3%6.58--
Other Liabilities424.83+51.5%280.35+15.0%243.71+35.0%180.50+167.6%67.44+42.0%47.48+71.3%27.71+34.7%20.57+57.1%13.09
Total Liabilities1,283.68+49.0%861.79+24.1%694.17+32.5%524.00+58.2%331.16+41.4%234.22+69.6%138.13+35.4%102.00+10.7%92.13
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 Equity942.67+29.3%729.03+54.7%471.25+22.5%384.75-2.4%394.17+8.4%363.71+66.4%218.56+127.0%96.29+22.8%78.41
Total Shareholders Equity942.67+29.3%729.03+54.7%471.25+22.5%384.75-2.4%394.17+8.4%363.71+66.4%218.56+127.0%96.29+22.8%78.41
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity942.67+29.3%729.03+54.7%471.25+22.5%384.75-2.4%394.17+8.4%363.71+66.4%218.56+127.0%96.29+22.8%78.41
Total Liabilities & Stockholders Equity2,226.35+39.9%1,590.82+36.5%1,165.42+28.2%908.75+25.3%725.33+21.3%597.93+67.6%356.68+79.9%198.29+16.3%170.55
Book Value Per Share per share35.54+29.3%27.48+44.5%19.02+23.7%15.37-0.8%15.50+8.8%14.25+53.1%9.31+127.1%4.10+22.8%3.34
Tangible Book Value Per Share per share32.52+23.7%26.28+47.1%17.87+22.8%14.55-1.4%14.76+7.0%13.80+48.7%9.28+128.0%4.07+23.0%3.31
Full-Time Employees people439+73.5%253+18.8%213+11.5%191+26.5%151+23.8%122+58.4%77+20.3%64-
Price to Book Ratio ratio4.233.973.263.104.186.235.425.47-
Return on Assets %10.338.537.646.396.931.313.839.88-
Return on Equity %23.5819.5918.5013.4012.102.156.7520.86-
Return on Invested Capital %20.7715.9815.1112.3611.591.724.8615.793.96
Current Ratio ratio1.291.571.431.492.491.895.852.493.94

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 Operations-217.02+59.6%135.96+46.4%92.84+25.9%73.76+30.0%56.76+436.5%10.58-67.4%32.50+48.3%21.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-202.03+61.4%125.20+438.0%23.27-75.7%95.82+208.6%31.05-27.7%42.97+367.1%9.20+945.5%0.88
Cash from Operating Activities462.11419.06+60.5%261.16+124.9%116.11-31.5%169.58+93.1%87.81+64.0%53.55+28.4%41.70+82.8%22.81
Capital Expenditures-8.61-6.23-6.05-6.76-5.94-4.85-0.13-0.12-0.33
Net Assets From Acquisitions-243.40-58.590.00-5.530.000.000.000.000.00
Sale of Fixed Assets and Businesses0.310.350.000.000.000.000.000.000.00
Purchase or Sale of Investments-519.68-297.51-296.24-117.14-149.91-54.82-171.72-81.47-25.28
Purchase of Investments-950.64-925.09-607.10-237.72-392.63-216.57-341.95-270.44-136.46
Sale Or Maturity of Investments430.96627.57+101.9%310.86+157.8%120.58-50.3%242.73+50.1%161.75-5.0%170.23-9.9%188.97+70.0%111.17
Other Uses11.85-1.93-3.960.00-0.96-0.01-9.590.000.00
Other Sources3.000.000.00-100.0%0.950.00-100.0%1.500.00-100.0%1.02+308.0%0.25
Cash from Investing Activities-756.52-363.92-306.24-128.48-156.81-58.19-181.44-80.57-25.36
Cash Dividends Paid-11.850.000.000.000.000.000.00-5.120.00
Change in Capital Stock-68.83-32.51-126.3%123.62-20.23-31.38-13.04-110.2%128.33+46.8%87.410.00
Repurchase of Common Pref Stock-72.86-37.280.00-22.27-34.41-15.850.000.000.00
Sale of Common Pref Stock4.024.78-96.1%123.62+5959.8%2.04-32.7%3.03+7.8%2.81-97.8%128.33+46.8%87.410.00
Proceedsfrom Stock Options-0.14-0.14-100.1%115.720.000.000.00-100.0%125.55+43.6%87.410.00
Issuance or Reduction of Debt, Net314.700.00-52.60-424.7%16.20-55.5%36.400.000.00-20.00-1390.3%1.55
Change in Long Term Debt314.700.00-52.60-424.7%16.200.000.000.00-20.00-1390.3%1.55
Issuance of Long Term Debt505.4315.000.00-100.0%16.200.000.000.000.00-100.0%19.05
Reduction of Long Term Debt-190.74-15.00-52.600.000.000.000.00-20.00-17.50
Net Financing Active Other Cash Flow4.273.72+34.8%2.76+2966.7%0.090.000.000.000.000.00
Other Financing Activities Uses-2.570.000.000.000.000.000.000.000.00
Cash from Financing Activities238.28-28.79-139.0%73.77-3.94-178.5%5.02-13.04-110.2%128.33+106.0%62.29+3918.7%1.55
Net Change in Cash-56.1326.35-8.2%28.69-16.31-191.7%17.79+7.2%16.59+3670.5%0.44-98.1%23.43-1.01
Free Cash Flow461.60418.92+60.6%260.91+124.7%116.09-31.4%169.27+92.8%87.80+64.4%53.42+28.4%41.59+85.0%22.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio7.408.8410.6112.116.8819.2642.5730.23-

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 Cash55.63-50.2%62.70-22.9%56.55-52.6%106.89+32.7%111.76+29.1%81.31+69.3%119.33+93.2%80.54+55.3%
Investments1,758.03+44.9%1,678.25+42.8%1,562.47+49.2%1,352.02+36.9%1,213.12+30.7%1,174.99+61.5%1,047.16+48.6%987.72+43.2%
Net Property, Plant & Equipment2.65-1.5%2.67-8.9%2.30-3.8%9.43+16.9%2.69+556.1%2.93+1072.0%2.39+671.0%8.07+516.0%
Investment in Unconsolidated Affiliates0.000.000.00-100.0%0.000.00-100.0%0.00-100.0%2.260.00
Deferred Tax Assets4.52+78.0%--0.76-91.3%2.54-36.8%3.06-67.6%5.60-40.5%8.77-13.3%
Other Intangible Assets575.45+84.7%533.19+71.9%518.97+127.0%304.33+52.2%311.48+48.4%310.11+66.2%228.67+37.5%200.01+32.8%
Total Assets3,063.44+45.5%2,932.69+42.2%2,718.03+56.2%2,226.35+39.9%2,104.82+35.1%2,062.65+54.9%1,739.65+37.5%1,590.82+36.5%
Insurance Policy Liabilities - Insurance1,256.39+52.3%1,139.37+56.1%1,026.00+53.0%851.75+48.5%824.92+58.8%729.80+45.2%670.49+50.7%573.68+44.6%
Total Debt315.04295.77297.437.09-8.6%0.000.000.00-100.0%7.76-85.5%
Long Term Debt315.04295.77297.436.16-8.2%0.000.000.00-100.0%6.71-87.3%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-10.9410.84-----
Other Liabilities507.04+26.2%505.67+4.1%424.72+52.4%424.83+51.5%401.79+19.7%485.65+63.9%278.71+1.2%280.35+15.0%
Total Liabilities2,078.47+69.4%1,951.75+60.6%1,758.99+85.3%1,283.68+49.0%1,226.71+43.5%1,215.46+52.2%949.20+24.3%861.79+24.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity984.97+12.2%980.94+15.8%959.04+21.3%942.67+29.3%878.11+24.9%847.20+59.1%790.45+57.6%729.03+54.7%
Total Shareholders Equity984.97+12.2%980.94+15.8%959.04+21.3%942.67+29.3%878.11+24.9%847.20+59.1%790.45+57.6%729.03+54.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity984.97+12.2%980.94+15.8%959.04+21.3%942.67+29.3%878.11+24.9%847.20+59.1%790.45+57.6%729.03+54.7%
Total Liabilities & Stockholders Equity3,063.44+45.5%2,932.69+42.2%2,718.03+56.2%2,226.35+39.9%2,104.82+35.1%2,062.65+54.9%1,739.65+37.5%1,590.82+36.5%
Book Value Per Share per share37.47+13.1%37.46+18.4%36.17+22.3%35.54+29.3%33.14+24.6%31.64+48.4%29.57+46.9%27.48+44.5%
Tangible Book Value Per Share per share28.78-6.5%28.42-3.0%26.89-6.1%32.52+23.7%30.78+17.6%29.29+40.4%28.63+45.7%26.28+47.1%
Full-Time Employees people---439+73.5%---253+18.8%
Price to Book Ratio ratio4.233.493.364.073.695.224.993.97
Return on Assets %8.408.138.8410.339.609.138.938.53
Return on Equity %23.3022.2322.5323.5822.2422.4520.7619.59
Return on Invested Capital %5.034.123.425.925.865.495.434.75
Current Ratio ratio1.101.201.281.291.421.431.611.57

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
Extraordinary Item0.000.000.000.000.000.000.000.00
Cash from Operating Activities120.56+44.1%167.17+38.3%47.02-46.1%127.35+75.3%83.64-16.6%120.88+119.3%87.18+163.2%72.64+226.2%
Capital Expenditures-2.60-2.48-1.99-1.53-1.56-1.72-1.42-1.74
Net Assets From Acquisitions0.000.00-246.322.920.00-37.48-24.030.00
Sale of Fixed Assets and Businesses-0.05-121.7%0.000.240.120.230.000.000.00
Purchase or Sale of Investments-143.31-106.73-122.81-146.84-9.66-114.71-26.30-78.62
Purchase of Investments-214.23-264.22-267.86-204.33-74.64-319.47-326.64-152.72
Sale Or Maturity of Investments70.92+9.1%157.49-23.1%145.06-51.7%57.49-22.4%64.98+60.3%204.76+532.0%300.34+83.3%74.10+369.6%
Other Uses13.02-10.52-2.5011.85-6.75-6.84-0.20-1.00-127.9%
Other Sources3.000.000.000.000.000.00-100.0%0.000.00-100.0%
Cash from Investing Activities-129.93-119.73-373.38-133.48-17.74-160.75-51.94-81.36
Cash Dividends Paid-11.850.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-6.36-40.56-4657.3%-22.32-905.8%0.40-79.6%-36.57-131.2%0.89-57.8%2.77+21.0%1.96+269.8%
Repurchase of Common Pref Stock-8.89-41.02-23.090.13-37.290.00-0.130.00
Sale of Common Pref Stock2.53+251.4%0.46-48.3%0.77-73.4%0.27-86.2%0.72-99.4%0.89-57.8%2.90+26.6%1.96+197.0%
Proceedsfrom Stock Options0.000.000.00-0.14-100.1%0.000.000.00115.72
Issuance or Reduction of Debt, Net19.14-1.88297.430.000.000.000.000.00
Change in Long Term Debt19.14-1.88297.430.000.000.000.000.00
Issuance of Long Term Debt208.00+1286.7%0.00297.430.0015.000.000.000.00
Reduction of Long Term Debt-188.86-1.880.000.00-15.000.000.000.00
Net Financing Active Other Cash Flow1.36+22.5%1.14+17.5%0.91+16.7%0.86+19.4%1.11+20.7%0.97+40.6%0.78+81.4%0.72+700.0%
Other Financing Activities Uses0.00-2.570.000.000.000.000.000.00
Cash from Financing Activities2.29-41.30-2320.4%276.02+7675.2%1.26-53.0%-35.46-130.0%1.863.552.68+332.3%
Net Change in Cash-7.08-123.3%6.15-50.34-229.8%-4.8730.45-21.0%-38.0138.79+291.4%-6.04
Free Cash Flow120.49+44.1%166.76+38.0%47.02-46.0%127.33+75.4%83.59-16.5%120.85+119.2%87.15+163.1%72.59+226.0%
Price to Free Cash Flow ratio7.408.058.638.798.8011.2011.9311.01

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 Insurance897.111,064.23+18.6%100.0%
Total897.111,064.23+18.6%100.0%
Region
Name20242025vs 20242025 share
United States897.111,064.23+18.6%100.0%
Total897.111,064.23+18.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.39%0.6M25.6M231.66K
2026-10-152.79%0.7M25.6M232.77K
2026-09-302.95%0.8M25.6M254.41K
2026-09-153.64%0.9M25.6M267.94K
2026-08-313.41%0.9M25.6M273.94K
2026-08-143.04%0.8M25.6M288.81K
2026-07-313.38%0.9M25.6M302.90K
2026-07-154.40%1.1M25.9M294.81K
2026-06-303.66%0.9M25.9M268.25K
2026-06-153.84%1.0M25.9M256.73K
2026-05-293.28%0.8M25.9M249.07K
2026-05-152.89%0.7M25.9M258.35K
2026-04-302.61%0.7M25.9M265.04K
2026-04-152.50%0.7M26.1M262.87K
2026-03-312.31%0.6M26.0M260.58K
2026-03-132.15%0.6M26.0M248.10K
2026-02-272.07%0.5M26.0M257.07K
2026-02-132.18%0.6M26.0M244.69K
2026-01-301.64%0.4M25.9M234.80K
2026-01-151.89%0.5M25.9M237.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.0076.3080.100.003.2320.000.000.932-0.7530.030
call85.0071.3075.100.002.9860.000.000.927-0.7420.032
call90.0066.3070.100.002.7530.000.000.921-0.7290.034
call95.0061.3065.200.002.5690.000.000.914-0.7160.036
call10056.3060.200.002.3560.000.000.907-0.7000.039
call10551.3055.200.002.1530.000.000.899-0.6840.041
call11046.3050.200.001.9580.000.000.888-0.6790.044
call11541.4045.200.001.7690.000.000.878-0.6580.047
call12036.3040.100.001.5610.000.000.863-0.6590.051
call12531.4035.2015.951.4082.000.000.849-0.6320.054
call13026.4030.2010.801.2341.000.000.821-0.6650.061
call13521.5025.3018.901.0823.000.000.800-0.6270.065
call14016.6020.4015.000.9279.000.000.770-0.6000.070
call14511.7014.6012.500.61713.000.000.740-0.5220.075
call1507.1010.902.390.63710.000.000.695-0.4400.081
call1554.207.005.110.5586.000.000.609-0.3770.089
call1600.804.902.500.6082.000.000.476-0.3800.092
call1650.003.901.400.7071.000.000.365-0.3930.087
call1700.004.900.000.8830.000.000.310-0.4550.082
call1750.004.900.001.0380.000.000.282-0.5230.078
call1800.004.600.001.1270.000.000.245-0.5270.073
call1850.004.400.001.2560.000.000.226-0.5630.070
call1900.004.900.001.3770.000.000.212-0.5940.067
put80.000.004.900.003.8540.000.00-0.068-0.7460.030
put85.000.004.900.003.5720.000.00-0.073-0.7340.032
put90.000.004.000.003.3070.000.00-0.079-0.7220.034
put95.000.003.400.053.0551.000.00-0.086-0.7070.036
put1000.003.600.052.8142.000.00-0.093-0.6920.039
put1050.003.401.652.5841.000.00-0.101-0.6740.041
put1100.004.501.152.3871.000.00-0.112-0.6690.044
put1150.003.500.642.2141.000.00-0.125-0.6720.048
put1200.004.902.952.0611.000.00-0.142-0.6830.052
put1250.004.302.051.7984.000.00-0.151-0.6210.054
put1300.004.900.801.6973.000.00-0.179-0.6530.061
put1350.004.503.001.4911.000.00-0.200-0.6140.065
put1400.004.904.801.2865.000.00-0.226-0.5690.070
put1450.004.902.751.1061.000.00-0.260-0.5080.075
put1500.004.703.100.8917.000.00-0.305-0.4260.081
put1550.104.9033.500.7070.000.00-0.391-0.3620.089
put1602.907.000.000.6650.000.00-0.524-0.3650.092
put1656.2010.500.000.7110.000.00-0.633-0.3840.087
put17010.3014.300.000.7630.000.00-0.689-0.4410.082
put17515.3019.200.000.8850.000.00-0.718-0.5060.078
put18020.2024.100.001.0200.000.00-0.755-0.5100.073
put18525.2029.100.001.1450.000.00-0.773-0.5450.070
put19030.2034.100.001.2470.000.00-0.788-0.5750.067

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-12SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-21144Filing for proposed sale of securities under Rule 144.SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000484.10K1
2026-091351472.44K1
2026-0800663.42K4
2026-070010.02M5
2026-0600455.02K2
2026-0500583.16K4
2026-04001.50M4
2026-0300422.03K1
2026-0200816.07K4
2026-01004.78M19
2025-1200917.03K2
2025-1100818.52K4

Institutional holders

Manager% owned
BlackRock, Inc.16.61%
VANGUARD PORTFOLIO MANAGEMENT LLC4.66%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP4.27%
Jupiter Topco LLC3.94%
AMERICAN CENTURY COMPANIES INC3.16%
GEODE CAPITAL MANAGEMENT, LLC2.62%
Hood River Capital Management LLC2.57%
DIMENSIONAL FUND ADVISORS LP2.54%
Sumitomo Mitsui Trust Group, Inc.2.51%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.57%
Avantis U.S. Small Cap Value ETF2.39%
VANGUARD EXPLORER FUND1.82%
Hood River Small-Cap Growth Fund1.31%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
VANGUARD SMALL-CAP INDEX FUND1.15%
Harbor Small Cap Growth Fund1.06%
Janus Henderson Triton Fund1.04%

OakChart. PLMR. Cached 15 minutes. Terms