OakChart

Primerica Inc

PRIFinancial·Insurance - Life·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

291.96-3.65 (-1.23%)
2026-11-13 13:03 CET
Market cap
$8.86B
Revenue, TTM
3,545.80 USD m
Net income, TTM
795.90 USD m
Free cash flow, TTM
944.05 USD m
EPS diluted, TTM
25.32
Price / earnings
11.53
Compare

Price

PRI against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 11Sales 912Price887891260.00280.00300.00320.00287K573KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRIclose 291.9620-day 285.4950-day 283.58200-day 280.00291.9652w high 327.2852-week range, not 6 months

10.8% under the 52-week high of 327.28 on 6 Aug 2026. 52-week low 230.09 on 12 Feb 2026. Last 15 sessions, 12.2% high to low

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

Setup. RS line 11
CANSLIM 1 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%; Average Volume: Over 200K
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

PRI
52-week range, 64% of the way up
230.09327.28

Primerica, Inc. engages in the provision of financial products to middle-income households. It operates through the following segments: Term Life Insurance, Investment and Savings Products, Senior Health, and Corporate and Other Distributed Products. The Term Life Insurance segment includes underwriting profits in the in-force book of term life insurance policies. The Investment and Savings Products segment is involved in managed mutual funds and annuities, and segregated funds. The Senior Health segment consists of the distribution of Medicare-related insurance products underwritten by third-party health insurance carriers to eligible Medicare participants through e-TeleQuote's licensed health insurance agents. The Corporate and Other Distributed Products segment consists of revenues and expenses related to discontinued lines of insurance. The company was founded by Arthur L. Williams, Jr. and Angela Williams on February 10, 1977, and is headquartered in Duluth, GA.

IndexRUI
Employees2833
IPOApr 01, 2010
Beta0.84
ATR, 14d7.21
Rel volume0.00
Short float4.45%
Insider own0.54%
Inst own96.04%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$8.86B
Enterprise Value-
Income795.90M
Sales3.55B
Book / share92.67
Cash / share-
Dividend Est.4.80 (1.64%)
Dividend TTM4.64 (1.59%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y23.66% 21.06%
Payout18.16%
Employees2833
IPOApr 01, 2010

Ratios

Price / earnings11.53
Forward price / earnings10.71
Price / earnings / growth1.14
Price / sales2.50
Price / book3.15
Price / cash-
Price / free cash flow9.39
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio2.55
Debt / equity0.59
Long-term debt / equity0.59
Options and shortYes / Yes

Earnings

Earnings / share25.32
Earnings next year27.27
Earnings next quarter6.50
Earnings this year11.10%
Earnings next year7.09%
Earnings growth, 5 years9.40%
Past earnings growth22.94% 19.08%
Past sales growth6.36% 8.05%
Earnings vs last year16.30%
Sales vs last year7.93%
Earnings vs last quarter6.46%
Sales vs last quarter6.98%
EarningsNov 04 AMC
Surprise5.81% 0.07%

Ownership

Insiders own0.54%
Insider trades-4.86%
Institutions own96.04%
Institution trades-2.41%
Return on assets6.51%
Return on equity31.07%
Return on capital17.74%
Gross Margin-
Operating margin31.10%
Profit Margin22.45%
20-day average2.27%
50-day average2.96%
200-day average4.27%

Technical

Shares out30.50M
Shares floating30.18M
Short / float4.45%
Short ratio6.86
Short interest1.34M
52-week high327.28 -10.8%
52-week low230.09 +26.9%
Volatility3.15% 2.38%
Average range7.21
Strength index55.81
Market sensitivity0.84
Relative volume0.00
Avg Volume195.70K
Volume0

Performance

Perf Week1.04%
Perf Month4.89%
Perf Quarter-6.93%
Perf Half Y8.35%
Perf YTD13.01%
Perf Year12.73%
Perf 3Y42.07%
Perf 5Y80.28%
Perf 10Y324.36%
Recommendation2.30
Target Price324.00
Prev Close291.96
Price291.96
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 27, 2026DowngradeTruistBuy → Hold$320+9.6%
Sep 23, 2025UpgradeBMO Capital MarketsMarket Perform → Outperform$318+8.9%
Jan 23, 2025InitiatedBMO Capital MarketsMarket Perform$311+6.5%
Oct 09, 2024InitiatedTD CowenBuy$314+7.5%
Aug 30, 2024InitiatedPiper SandlerNeutral$283-3.1%
Feb 12, 2024DowngradeRaymond JamesStrong Buy → Mkt Perform
Apr 13, 2023InitiatedRaymond JamesStrong Buy$244-16.4%
Nov 10, 2022DowngradeWilliam BlairOutperform → Mkt Perform
May 19, 2022DowngradeMorgan StanleyOverweight → Equal-Weight$153 → $148-49.3%
Jan 26, 2022InitiatedJefferiesHold$160-45.2%

Peers

Mkt cap
TickerCompanyMkt cap
GLGlobe Life Inc12.15B
CNOCNO Financial Group Inc5.25B
LNCLincoln National Corp7.96B
AEGAegon Ltd12.77B
UNMUnum Group12.24B
METMetlife Inc64.02B
PRUPrudential Financial Inc41.99B
EQHEquitable Holdings Inc14.84B
AMPAmeriprise Financial Inc44.58B
LPLALPL Financial Holdings Inc22.76B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GLENN J. WILLIAMSDirectorNov 09 '26Proposed Sale290.581,500435,870Nov 09 04:37 PM
Williams Glenn J.Chief Executive OfficerNov 09 '26Sale294.941,500442,41025,221Nov 09 04:24 PM
Schneider Peter W.PresidentAug 17 '26Sale312.651,800562,7708,011Aug 17 06:55 PM
PETER W SCHNEIDEROfficerAug 17 '26Proposed Sale313.691,800564,642Aug 17 04:31 PM
Cottle Amber LynneDirectorAug 11 '26Sale313.6327987,5023,549Aug 11 04:16 PM
Cottle Amber LynneDirectorAug 11 '26Proposed Sale313.6327987,502Aug 11 02:04 PM
GLENN J. WILLIAMSDirectorAug 10 '26Proposed Sale321.381,500482,070Aug 10 04:34 PM
Williams Glenn J.Chief Executive OfficerAug 10 '26Sale320.201,500480,30032,196Aug 10 04:27 PM
Gary CrittendenFormer DirectorJul 15 '26Proposed Sale306.2020,6446,321,193Jul 15 09:47 AM
Williams Glenn J.Chief Executive OfficerJun 12 '26Sale280.491,500420,73533,696Jun 15 05:10 PM
GLENN JACKSON WILLIAMS &KARENDirectorJun 12 '26Proposed Sale278.961,500418,440Jun 12 04:47 PM
Schneider Peter W.PresidentMay 18 '26Sale279.641,800503,3519,811May 19 04:32 PM
Schneider Peter W.PresidentMar 10 '26Sale252.381,800454,28411,611Mar 10 05:33 PM
PETER W SCHNEIDEROfficerMar 10 '26Proposed Sale252.773,600909,972Mar 10 04:39 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
VXFVanguard Extended Market Index ETFAUM: 30.79B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.85B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 6.770 beat 6.398, from 6.330 a year earlier. Sales 901.65 beat 901, from 838.88 a year earlier
EPS
6.77002024Q4 EPS 5.030 against 4.98424Q42025Q1 EPS 5.020 against 4.78225Q12025Q2 EPS 5.460 against 5.20925Q22025Q3 EPS 6.330 against 5.54525Q32025Q4 EPS 6.130 against 5.67925Q42026Q1 EPS 5.960 against 5.49126Q12026Q2 EPS 6.410 against 6.03326Q22026Q3 EPS 6.770 against 6.39826Q3
Sales, USD millions
901.6502024Q4 sales 790.13 against 776.7924Q42025Q1 sales 803.56 against 784.3325Q12025Q2 sales 796.02 against 787.8725Q22025Q3 sales 838.88 against 825.3925Q32025Q4 sales 853.51 against 844.9325Q42026Q1 sales 872.69 against 855.3626Q12026Q2 sales 865.07 against 88126Q22026Q3 sales 901.65 against 90126Q3

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 16:306.7706.3986.760901.65901EPS +5.8% · sales +0.1%vs 2025Q3, year-ago quarter · EPS +7.0% · sales +7.5%9 EPS · 1 salesOpen +2.54% vs SPY -0.17%. Close +1.55% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:306.4106.0336.454865.07881EPS +6.2% · sales -1.8%vs 2025Q2, year-ago quarter · EPS +17.4% · sales +8.7%9 EPS · 1 salesOpen +0.75% vs SPY +0.05%. Close +1.82% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:305.9605.4915.972872.69855.36EPS +8.5% · sales +2.0%vs 2025Q1, year-ago quarter · EPS +18.7% · sales +8.6%9 EPS · 4 salesOpen -0.65% vs SPY +0.17%. Close -1.28% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-11 16:306.1305.6796.133853.51844.93EPS +7.9% · sales +1.0%vs 2024Q4, year-ago quarter · EPS +21.9% · sales +8.0%9 EPS · 4 salesOpen +1.80% vs SPY +0.33%. Close -1.35% vs SPY -1.54%
2025Q3ended 2025-09-302025-11-05 16:306.3305.5456.352838.88825.39EPS +14.2% · sales +1.6%vs 2024Q3, year-ago quarter · EPS +11.4% · sales +8.9%10 EPS · 5 salesOpen +3.39% vs SPY -0.16%. Close -1.94% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:305.4605.2095.402796.02787.87EPS +4.8% · sales +1.0%vs 2024Q2, year-ago quarter · EPS +15.9% · sales +5.7%10 EPS · 5 salesOpen +1.93% vs SPY +0.55%. Close -4.38% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-07 16:305.0204.7825.053803.56784.33EPS +5.0% · sales +2.5%vs 2024Q1, year-ago quarter · EPS +28.4% · sales +8.3%9 EPS · 6 salesOpen +1.24% vs SPY +0.73%. Close +1.99% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-11 16:305.0304.9844.982790.13776.79EPS +0.9% · sales +1.7%vs 2023Q4, year-ago quarter · EPS +18.4% · sales +9.1%9 EPS · 5 salesOpen -2.53% vs SPY -1.01%. Close -3.86% vs SPY -0.32%
2024Q3ended 2024-09-302024-11-06 16:305.6804.8064.755770.09745.25EPS +18.2% · sales +3.3%vs 2023Q3, year-ago quarter · EPS +32.7% · sales +8.0%8 EPS · 6 salesOpen -0.01% vs SPY +0.35%. Close -0.12% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-07 16:304.7104.4730.031753.29748.88EPS +5.3% · sales +0.6%vs 2023Q2, year-ago quarter · EPS +18.0% · sales +9.2%6 EPS · 4 salesOpen +2.85% vs SPY +1.01%. Close +2.46% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-06 16:303.9104.1223.931741.66740.57EPS -5.2% · sales +0.1%vs 2023Q1, year-ago quarter · EPS +12.0% · sales +6.7%6 EPS · 4 salesOpen -4.95% vs SPY +0.19%. Close -1.50% vs SPY +0.11%
2023Q4ended 2023-12-312024-02-13 16:304.2504.2724.297724.29723.64EPS -0.5% · sales +0.1%vs 2022Q4, year-ago quarter · EPS +21.8% · sales +5.4%6 EPS · 4 salesOpen -1.17% vs SPY +0.55%. Close +1.87% vs SPY +0.91%
2023Q3ended 2023-09-302023-11-07 16:304.2804.0304.227713.21703.5EPS +6.2% · sales +1.4%vs 2022Q3, year-ago quarter · EPS +41.7% · sales +5.9%6 EPS · 4 sales-
2023Q2ended 2023-06-302023-08-07 16:303.9903.8103.965689.57704.91EPS +4.7% · sales -2.2%vs 2022Q2, year-ago quarter · EPS +39.5% · sales +3.1%6 EPS · 4 sales-
2023Q1ended 2023-03-312023-05-08 16:303.4903.4723.384694.97697.57EPS +0.5% · sales -0.4%vs 2022Q1, year-ago quarter · EPS +65.4% · sales +0.5%7 EPS · 5 sales-
2022Q4ended 2022-12-312023-02-23 16:303.4902.9453.556686.94696.17EPS +18.5% · sales -1.3%vs 2021Q4, year-ago quarter · EPS +18.7% · sales -5.1%2 EPS · 4 sales-

Annual earnings

2025FY EPS 22.920 beat 22.372, from 19.840 a year earlier. Sales 3,292 beat 3,276, from 3,036 a year earlier
EPS
22.92002018FY EPS 7.330 against 7.20520182019FY EPS 8.430 against 8.32320192020FY EPS 9.700 against 9.74720202021FY EPS 11.610 against 11.89320212022FY EPS 11.440 against 10.91020222023FY EPS 16.070 against 16.07920232024FY EPS 19.840 against 19.44020242025FY EPS 22.920 against 22.3722025
Sales, USD millions
3,29202018FY sales 1,900 against 1,86020182019FY sales 2,053 against 2,00720192020FY sales 2,218 against 2,18220202021FY sales 2,710 against 2,70520212022FY sales 2,720 against 2,73520222023FY sales 2,822 against 2,81920232024FY sales 3,036 against 3,02820242025FY sales 3,292 against 3,2762025

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
2029FYestimate-32.500---8.98
2028FYestimate-30.008--3,9619.73
2027FYestimate-27.270--3,73510.71
2026FYestimate-25.464--3,53911.47
2025FY22.92022.37222.9103,2923,27611.27
2024FY19.84019.44013.6493,0363,02813.68
2023FY16.07016.07915.9362,8222,81912.80
2022FY11.44010.91012.3332,7202,73512.40
2021FY11.61011.8939.3772,7102,70513.20
2020FY9.7009.7479.5682,2182,18213.81
2019FY8.4308.3238.6202,0532,00715.49
2018FY7.3307.2057.3251,9001,86013.33
2017FY5.5205.3667.6111,6891,64218.40
2016FY4.5304.5344.5851,5191,46815.27
2015FY3.7203.6863.6991,4051,41178.48
2014FY3.3103.2533.2901,3401,33588.21
2013FY2.9702.9302.8301,2671,21998.30
2012FY2.7202.7422.7101,1911,135107.34
2011FY2.4222.3912.3601,1031,474120.54
2010FY2.1302.0593.4001,362982.69137.07

Quarterly results

2026Q3 revenue 914, from 854.33 a year earlier
Revenue, USD millions
91402024Q4 revenue 803.4124Q42025Q1 revenue 819.5125Q12025Q2 revenue 807.9625Q22025Q3 revenue 854.3325Q32025Q4 revenue 867.9625Q42026Q1 revenue 885.9226Q12026Q2 revenue 877.9326Q22026Q3 revenue 91426Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 R 6.48 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Rper share2026-11-106.480.0%
2026FYEper share2026-11-0925.46+0.1%
2026Q4Eper share2026-11-096.50+0.1%
2026FYRper share2026-11-0925.430.0%
2026Q4S-2026-11-059120.0%
2026Q3Eper share2026-11-036.400.0%
2026FYSUSD millions2026-10-273,539+0.2%
2026Q3Rper share2026-10-216.370.0%
2026Q3S-2026-08-27901+1.0%
2026Q2S-2026-08-018810.0%
2026Q2Eper share2026-07-286.03+0.1%
2026Q2Rper share2026-07-216.02+0.3%
2026Q1Eper share2026-04-295.490.0%
2026Q1S-2026-04-29855.360.0%
2026Q1Rper share2026-04-105.53-0.2%
2025FYEper share2026-01-3122.370.0%
2025Q4Eper share2026-01-315.680.0%
2025FYRper share2026-01-2722.14+0.1%
2025Q4Rper share2026-01-275.68+0.3%
2025FYSUSD millions2026-01-273,276+0.0%
2025Q4S-2026-01-27844.93+0.1%
2025Q3Eper share2025-11-015.540.0%
2025Q3S-2025-10-22816.960.0%
2025Q3Rper share2025-10-215.49+0.2%
2025Q2Eper share2025-07-315.210.0%
2025Q2S-2025-07-30787.87+0.2%
2025Q2Rper share2025-07-225.170.0%
2025Q1S-2025-05-01784.33-0.1%
2025Q1Eper share2025-04-304.780.0%
2025Q1Rper share2025-04-304.760.0%
2024FYEper share2025-02-0519.440.0%
2024Q4Eper share2025-02-054.980.0%
2024FYRper share2025-02-0515.480.0%
2024Q4Rper share2025-02-054.900.0%
2024FYSUSD millions2025-01-313,028+0.1%
2024Q4S-2025-01-31776.79+0.4%
2024Q3Eper share2024-10-264.810.0%
2024Q3Rper share2024-10-224.650.0%
2024Q3S-2024-10-22745.250.0%
2024Q2Eper share2024-08-074.470.0%
2024Q2Rper share2024-08-034.430.0%
2024Q2S-2024-07-21748.880.0%
2024Q1Eper share2024-05-014.120.0%
2024Q1Rper share2024-05-014.120.0%
2024Q1S-2024-04-30740.570.0%
2023FYEper share2024-02-1016.080.0%
2023FYRper share2024-02-1015.870.0%
2023FYSUSD millions2024-01-222,8190.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share7.6117.3258.629.5689.37712.33315.93613.64922.91325.3199-
Sales USD millions1,7161,9372,1012,2752,7592,7842,8143,1523,3503,546-
Shares million shares444341393937353332-31
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share4.7554.9825.0535.4026.3526.1335.9726.4546.762
Sales USD millions790803820808854868886878914
Shares million shares343333333232313131

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 Revenue3,545.803,349.76+6.3%3,151.80+12.0%2,813.98+1.1%2,784.05+0.9%2,759.04+21.3%2,275.01+8.3%2,100.83+8.4%1,937.33
Losses, Claims & Reserves901.35892.00+1.6%877.860.0%878.05+1.0%869.43-6.0%925.36+15.1%803.69+19.5%672.64+7.5%625.74
Selling, General and Administrative Incl. Other1,541.711,401.19+12.4%1,247.00+16.3%1,072.12-6.2%1,143.48+1.0%1,131.86+28.9%878.29+37.9%636.80+6.2%599.60
Operating Income before Interest Expense1,102.741,056.57+2.9%1,026.93+18.9%863.81+12.0%771.14+14.1%676.02+14.0%593.04+7.0%554.25+14.9%482.38
Interest Expense76.1282.00-6.5%87.69-4.8%92.07+1.0%91.16-1.8%92.83+7.6%86.31+11.9%77.14+16.4%66.29
Unusual Expense---0.00-100.0%60.00-38.7%97.83---
Net Income Before Taxes1,026.62974.56+3.8%939.25+21.7%771.74+24.5%619.98+21.3%511.17+0.9%506.73+6.2%477.11+14.7%416.08
Income Taxes228.07223.33+1.9%219.12+21.4%180.56+18.1%152.95+9.9%139.19+15.4%120.57+8.9%110.72+20.4%91.99
Consolidated Net Income795.90748.79+4.2%718.39+22.0%588.70+26.6%464.90+25.5%370.45-3.7%384.49+5.4%364.74+13.2%322.20
Net Income From Continuing Operations795.90748.79+4.2%718.39+22.0%588.70+25.3%469.94+26.4%371.82-3.3%384.49+5.4%364.74+13.2%322.20
Net Income795.90748.79+60.4%466.78-18.7%574.12+22.2%469.94+26.4%371.82-3.3%384.49+5.4%364.74+13.2%322.20
EPS (Recurring) per share25.8222.91+67.8%13.65-14.4%15.94+18.7%13.43+21.0%11.10+15.5%9.61+11.5%8.62+17.6%7.33
EPS (Basic, Before Extraordinaries) per share25.3822.95+67.9%13.67-14.4%15.97+29.1%12.37+31.5%9.41-2.0%9.60+11.0%8.65+17.7%7.35
EPS (Diluted) per share25.3222.91+67.8%13.65-14.4%15.94+29.3%12.33+31.4%9.38-2.0%9.57+11.0%8.62+17.6%7.33
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments-2.65-2.45-1.74-2.48-2.13-1.53-1.67-1.65-1.89
Stock Option Compensation Expense16.6818.17+0.8%18.03+43.8%12.54-4.1%13.08-4.0%13.63+39.7%9.76+7.0%9.12-0.8%9.19
Price To Earnings Ratio ratio statement ratio, not the snapshot11.5311.5320.8613.6019.9716.3213.9515.1413.32
Price To Sales Ratio ratio2.372.522.952.631.942.202.372.632.22
Operating Margin %31.1031.5432.5830.7027.7025.4426.0726.3824.90
Net Margin %22.4522.3514.8120.4016.8813.4816.9017.3616.63
Shares Outstanding million shares30.5031.81-4.7%33.37-4.7%35.00-4.9%36.82-6.5%39.37+0.2%39.31-4.6%41.21-3.5%42.69
Market Capitalization8,859.998,859.99-2.2%9,057.67+25.7%7,208.60+37.8%5,232.90-13.5%6,052.62+15.0%5,263.89-2.5%5,399.91+28.7%4,195.47
Operating Income after Interest Expense-974.56+3.8%939.25+21.7%771.74+13.5%679.98+16.6%583.20+15.1%506.73+6.2%477.11+14.7%416.08
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 Revenue914.00+7.0%877.93+8.7%885.92+8.1%867.96+8.0%854.33+8.1%807.96-1.4%819.51+8.0%803.41+8.2%
Losses, Claims & Reserves225.98+6.0%213.45+1.2%230.44-2.5%231.48-1.5%213.17+4.1%210.96+1.2%236.39+3.0%235.08+3.6%
Selling, General and Administrative Incl. Other398.02+14.0%387.57+13.4%386.97+13.4%369.16+12.4%349.02+13.1%341.88+4.4%341.13+4.2%328.45+11.0%
Operating Income before Interest Expense290.01-0.7%276.91+8.5%268.50+11.0%267.32+11.4%292.14+5.6%255.12-9.9%241.99+19.9%239.88+9.2%
Interest Expense18.09-11.6%18.70-9.3%19.08-7.7%20.25-5.2%20.46-7.0%20.62-5.2%20.67-8.4%21.37-5.9%
Operating Income after Interest Expense271.91+0.1%258.22+10.1%249.42+12.7%247.07+13.1%271.68+6.7%234.50-10.3%221.31+23.5%218.51+10.9%
Net Income Before Taxes271.91+0.1%258.22+10.1%249.42+12.7%247.07+13.1%271.68+6.7%234.50+2906.4%221.31+23.5%218.51+10.9%
Income Taxes62.78-3.3%55.94-0.4%59.32+13.5%50.03-1.6%64.89+8.4%56.15+746.9%52.26+26.4%50.83+12.7%
Consolidated Net Income208.40+1.1%201.59+13.4%189.47+12.5%196.44+17.6%206.12+6.2%177.77+16514.0%168.47+22.7%167.11+10.5%
Net Income From Continuing Operations208.40+1.1%201.59+13.4%189.47+12.5%196.44+17.6%206.12+6.2%177.77+16514.0%168.47+22.7%167.11+10.5%
Net Income208.40+1.1%201.59+13.4%189.47+12.5%196.44+17.6%206.12+27.9%177.77+16514.0%168.47+22.7%167.10+10.5%
EPS (Recurring) per share6.76+6.5%6.45+19.4%5.97+18.2%6.13+23.1%6.35+33.4%5.40+4.0%5.05+28.5%4.98+15.8%
EPS (Basic, Before Extraordinaries) per share6.77+6.4%6.46+19.4%5.98+18.2%6.16+23.4%6.36+33.6%5.41+17933.3%5.06+28.4%4.99+16.0%
EPS (Diluted) per share6.76+6.5%6.45+19.4%5.97+18.2%6.13+23.1%6.35+33.4%5.40+17900.0%5.05+28.5%4.98+15.8%
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.73-0.68-0.63-0.61-0.68-0.57-0.58-0.57
Stock Option Compensation Expense1.87-45.3%2.34+33.0%9.95-5.0%2.53-2.3%3.42+11.8%1.76-27.0%10.47-10.5%2.59+43.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot11.5311.9110.9211.8613.7518.4620.7720.86
Price To Sales Ratio ratio2.372.552.332.472.742.802.942.87
Operating Margin %31.7331.5430.3130.8034.2031.5829.5329.86
Net Margin %22.8022.9621.3922.6324.1322.0020.5620.80
Shares Outstanding million shares30.50-4.9%30.90-5.1%31.34-5.1%31.81-4.7%32.08-4.3%32.55-4.2%33.02-4.6%33.37-4.7%
Market Capitalization8,859.99-1.5%8,862.49-1.4%7,930.17-16.2%8,245.84-9.0%8,991.50+0.2%8,992.55+10.5%9,460.82+7.3%9,057.67+25.7%

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 Cash756.23+9.9%687.82+15.8%594.15+21.4%489.24+24.6%392.50-28.3%547.57+113.2%256.88-2.0%262.14-6.4%279.96
Investments4,536.09+4.7%4,331.04+3.0%4,205.96+2.6%4,097.60-3.9%4,264.43+9.5%3,895.48+6.5%3,658.21+16.8%3,130.99+14.1%2,745.14
Premium Balance Receivables - Insurance275.17-2.6%282.61+5.0%269.22-40.7%454.32-7.2%489.43+88.6%259.45+14.2%227.10-14.4%265.26+15.6%229.52
Net Property, Plant & Equipment82.67-6.8%88.72-1.0%89.61-4.5%93.86-18.4%114.96+10.2%104.29+11.7%93.38+159.4%36.00+28.1%28.10
Investment in Unconsolidated Affiliates0.00-0.000.000.000.000.000.000.00
Deferred Tax Assets132.04+7.6%122.66+5.2%116.59+24.5%93.63+14.5%81.80+18.1%69.25-0.3%69.47+17.1%59.34+22.1%48.61
Other Intangible Assets6,665.19+5.4%6,325.00-6.1%6,736.43+8.6%6,203.24-4.7%6,511.69+13.1%5,755.33+10.4%5,213.67+10.9%4,699.77-4.6%4,924.19
Total Assets12,447.38+5.1%11,837.86-1.4%12,011.95+5.1%11,431.88-3.6%11,854.80+11.5%10,631.38+11.7%9,518.71+12.6%8,453.48+2.4%8,255.53
Insurance Policy Liabilities - Insurance5,120.53+9.8%4,665.18-0.5%4,690.02+13.7%4,125.81+3.8%3,973.87+13.5%3,501.26+15.9%3,020.83+10.8%2,726.68+12.0%2,435.24
Total Debt1,821.00-6.8%1,954.56-4.2%2,039.71-2.1%2,083.37+2.1%2,040.65+15.0%1,773.89+10.0%1,611.99+20.0%1,343.35+21.1%1,109.67
Long Term Debt1,813.31-6.9%1,947.33-4.3%2,034.03-2.4%2,083.37+3.4%2,015.42+13.6%1,773.58+10.0%1,611.66+20.0%1,343.35+21.1%1,109.67
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities28.31-50.9%57.62+7.5%53.59-67.9%167.14-26.0%226.00+11.6%202.45+7.1%189.00+15.0%164.41+7.8%152.57
Other Liabilities3,031.64+4.5%2,901.45-8.3%3,162.67+4.6%3,024.31-14.2%3,524.50+6.2%3,317.89+9.0%3,044.40+10.4%2,757.53-12.2%3,138.95
Total Liabilities10,001.48+4.4%9,578.82-3.7%9,945.99+5.8%9,400.63-3.7%9,765.02+11.0%8,795.50+11.8%7,866.22+12.5%6,991.97+2.3%6,836.43
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 Equity2,445.90+8.3%2,259.04+9.3%2,065.97+1.7%2,031.25-2.5%2,082.51+13.4%1,835.88+11.1%1,652.49+13.1%1,461.51+3.0%1,419.10
Total Shareholders Equity2,445.90+8.3%2,259.04+9.3%2,065.97+1.7%2,031.25-2.5%2,082.51+13.4%1,835.88+11.1%1,652.49+13.1%1,461.51+3.0%1,419.10
Accumulated Minority Interest0.000.000.000.00-100.0%7.270.000.000.000.00
Total Equity2,445.90+8.3%2,259.04+9.3%2,065.97+1.7%2,031.25-2.8%2,089.78+13.8%1,835.88+11.1%1,652.49+13.1%1,461.51+3.0%1,419.10
Total Liabilities & Stockholders Equity12,447.38+5.1%11,837.86-1.4%12,011.95+5.1%11,431.88-3.6%11,854.80+11.5%10,631.38+11.7%9,518.71+12.6%8,453.48+2.4%8,255.53
Book Value Per Share per share76.89+13.6%67.70+14.7%59.03+7.0%55.16+4.3%52.90+13.3%46.71+16.5%40.10+17.1%34.23+6.7%32.07
Tangible Book Value Per Share per share75.47+13.8%66.34+14.9%57.74+23.8%46.65+7.6%43.37-4.8%45.56+16.8%39.00+17.8%33.11+7.1%30.91
Full-Time Employees people2,833-1.4%2,874-16.7%3,450+6.5%3,238-6.0%3,443+21.9%2,824+0.7%2,803+1.3%2,767+1.8%2,718
Price to Book Ratio ratio3.154.673.143.242.902.873.262.853.52
Return on Assets %6.176.025.024.043.313.824.063.864.49
Return on Equity %31.8333.2228.7422.8518.9822.0423.4322.3726.34
Return on Invested Capital %17.5811.1014.0011.429.0710.6511.1711.4913.75
Current Ratio ratio1.921.821.711.531.721.651.821.991.60

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 Operations628.42546.96+20.8%452.71+29.8%348.80+18.9%293.38+66.5%176.22+25.3%140.59-37.8%226.14+38.0%163.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital363.31359.85-8.7%394.07+10.0%358.26-19.4%444.32-9.2%489.55-2.6%502.83+93.9%259.37-17.4%314.15
Cash from Operating Activities991.73906.81+7.1%846.78+19.8%707.07-4.2%737.70+10.8%665.77+3.5%643.42+32.5%485.51+1.6%478.07
Capital Expenditures-47.68-26.05-29.23-33.90-25.80-24.69-27.62-25.44-13.52
Net Assets From Acquisitions0.000.000.000.000.00-494.460.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%3.870.000.000.000.00
Purchase or Sale of Investments-277.82-208.36-217.89-55.00-184.52-426.61-69.34-152.61-182.06
Purchase of Investments-919.17-690.41-664.39-432.46-684.50-1,103.48-568.83-634.00-635.52
Sale Or Maturity of Investments641.34482.05+8.0%446.50+18.3%377.46-24.5%499.98-26.1%676.87+35.5%499.49+3.8%481.40+6.2%453.46
Other Uses-5.85-1.16-35.13-1.150.000.000.00-23.84-37.22
Other Sources112.920.00-100.0%50.000.00-100.0%6.41-71.4%22.38-48.5%43.430.000.00
Cash from Investing Activities-218.43-235.57-232.25-90.05-200.05-923.38-53.53-201.88-232.80
Cash Dividends Paid-145.95-136.05-112.81-93.72-83.78-74.64-64.35-57.63-44.14
Change in Capital Stock-462.38-450.03-428.43-375.06-356.31-18.75-231.43-225.04-210.15
Repurchase of Common Pref Stock-462.38-450.03-428.43-375.06-356.31-18.75-231.43-225.04-210.15
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.23-0.26-0.26-0.27-12.63-106.1%208.01-0.27-0.280.00
Change in Long Term Debt-0.23-0.26-0.26-0.27-0.26-0.26-0.27-0.28-
Issuance of Long Term Debt0.000.000.000.000.000.000.00--
Reduction of Long Term Debt-0.23-0.26-0.26-0.27-0.26-0.26-0.27-0.28-
Net Financing Active Other Cash Flow-6.76-9.38-9.65-10.58-5.13-6.65-5.74-7.19-6.71
Other Financing Activities Uses-6.76-9.38-9.65-10.58-5.13-6.65-5.74-7.19-6.71
Cash from Financing Activities-615.32-595.73-551.14-479.62-457.85-524.1%107.97-301.79-290.13-261.00
Exchange Rate Effect-0.512.43-4.02-479.2%1.06-3.03-189.6%3.38+30.0%2.60+109.7%1.24-2.09
Net Change in Cash157.4777.95+31.3%59.37-57.1%138.46+80.3%76.78-146.25-150.3%290.69-5.26-17.82
Free Cash Flow944.05880.76+7.7%817.55+21.4%673.17-5.4%711.90+11.0%641.09+4.1%615.79+33.8%460.08-1.0%464.55
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio10.5211.3413.1712.798.6010.739.7613.7310.22

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 Cash782.72+21.4%600.18-3.4%645.81+3.3%756.23+9.9%644.86+17.2%621.20-1.0%625.07+5.3%687.82+12.2%
Investments4,457.20-0.6%4,732.53+6.7%4,691.27+5.5%4,536.09+4.7%4,482.27+1.6%4,436.30+4.9%4,444.80+4.8%4,331.04+3.0%
Net Property, Plant & Equipment38.69-10.0%39.70-10.1%40.94-9.3%82.67-6.8%42.99-50.3%44.15-51.5%45.12-51.7%88.72-4.0%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.00-
Deferred Tax Assets---132.04+7.6%---122.66+5.2%
Other Intangible Assets6,609.22-2.5%6,667.35-0.9%6,539.14+1.1%6,665.19+5.4%6,779.93+2.8%6,729.55+6.4%6,469.76-2.0%6,325.00-3.0%
Total Assets12,192.27-0.5%12,331.19+1.6%12,197.38+2.8%12,447.38+5.1%12,251.16+2.6%12,131.69+3.4%11,866.47-1.0%11,837.86-1.4%
Insurance Policy Liabilities - Insurance4,834.85-4.9%5,202.59+5.6%5,097.20+5.7%5,120.53+9.8%5,082.42+2.5%4,927.46+9.2%4,822.43+5.2%4,665.18-0.5%
Total Debt1,659.66-12.1%1,715.86-10.0%1,774.37-8.2%1,821.00-6.8%1,887.27-4.7%1,905.74-5.0%1,932.65-4.8%1,954.56-4.3%
Long Term Debt1,659.66-12.1%1,715.86-10.0%1,774.37-8.2%1,813.31-6.9%1,887.27-4.7%1,905.74-5.0%1,932.65-4.8%1,947.33-4.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---28.31-50.9%---57.62-48.8%
Other Liabilities2,871.17-3.8%2,889.79-3.4%2,805.93-1.7%3,031.64+4.5%2,985.58-2.3%2,990.97-3.3%2,854.97-10.5%2,901.45-6.4%
Total Liabilities9,365.68-5.9%9,808.24-0.2%9,677.50+0.7%10,001.48+4.4%9,955.27-0.4%9,824.17+2.2%9,610.06-2.0%9,578.82-3.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,826.59+23.1%2,522.95+9.3%2,519.87+11.7%2,445.90+8.3%2,295.89+17.9%2,307.51+8.8%2,256.41+3.2%2,259.04+9.3%
Total Shareholders Equity2,826.59+23.1%2,522.95+9.3%2,519.87+11.7%2,445.90+8.3%2,295.89+17.9%2,307.51+8.8%2,256.41+3.2%2,259.04+9.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,826.59+23.1%2,522.95+9.3%2,519.87+11.7%2,445.90+8.3%2,295.89+17.9%2,307.51+8.8%2,256.41+3.2%2,259.04+9.3%
Total Liabilities & Stockholders Equity12,192.27-0.5%12,331.19+1.6%12,197.38+2.8%12,447.38+5.1%12,251.16+2.6%12,131.69+3.4%11,866.47-1.0%11,837.86-1.4%
Book Value Per Share per share92.67+29.5%81.65+15.2%80.39+17.6%76.89+13.6%71.58+23.2%70.90+13.6%68.33+8.2%67.70+14.7%
Tangible Book Value Per Share per share91.18+29.9%80.19+15.4%78.95+17.9%75.47+13.8%70.17+23.6%69.51+13.8%66.96+22.9%66.34+31.7%
Full-Time Employees people---2,833-1.4%---2,874-16.7%
Price to Book Ratio ratio3.153.543.263.613.924.014.204.67
Return on Assets %6.516.496.406.175.955.934.454.19
Return on Equity %31.0732.8632.2331.8333.9231.9523.9023.10
Return on Invested Capital %4.654.764.414.614.934.224.023.97
Current Ratio ratio2.552.432.111.922.081.961.841.82

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 Operations176.30+8.2%161.88+22.9%162.93+30.4%127.30+1620.3%162.98-18.9%131.72-13.2%124.95+34.9%7.40-86.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital115.03+131.7%27.66-10.2%13.67-81.1%206.96-21.4%49.65+706.0%30.79+42.9%72.45-29.8%263.17+41.3%
Cash from Operating Activities291.32+37.0%189.54+16.6%176.60-10.5%334.26+23.5%212.62+2.6%162.51-6.2%197.41+0.8%270.57+12.3%
Capital Expenditures-3.28-26.73-9.06-8.60-5.19-3.54-8.72-2.58
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 Investments62.05-38.43-340.9%-209.94-91.50-31.2615.95-101.56-46.13
Purchase of Investments-167.16-183.96-364.63-203.42-159.88-124.51-202.60-167.94
Sale Or Maturity of Investments229.21+78.2%145.53+3.6%154.69+53.1%111.92-8.1%128.63+36.1%140.46+20.8%101.04-11.3%121.81+92.2%
Other Uses-4.69-279.7%0.000.00-1.162.61-2.61-118.2%0.00-1.97-109.0%
Other Sources-3.70-120.0%3.56131.56+1041.0%-18.5018.50-11.53-123.1%11.530.00
Cash from Investing Activities50.37-61.60-87.44-119.76-15.34-1.72-105.8%-98.75-50.68
Cash Dividends Paid-37.06-37.48-38.12-33.29-33.82-34.21-34.74-30.21
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-122.09-135.22-135.00-70.06-128.96-133.02-117.99-47.78
Repurchase of Common Pref Stock-122.09-135.22-135.00-70.06-128.96-133.02-117.99-47.78
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-0.06-0.06-0.06-0.06-0.07-0.07-0.07-0.06
Change in Long Term Debt-0.06-0.06-0.06-0.06-0.07-0.07-0.07-0.06
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.06-0.06-0.06-0.06-0.07-0.07-0.07-0.06
Net Financing Active Other Cash Flow-0.02-0.07-5.99-0.68-0.04-0.01-8.65-1.31
Other Financing Activities Uses-0.02-0.07-5.99-0.68-0.04-0.01-8.65-1.31
Cash from Financing Activities-159.23-172.84-179.16-104.09-162.89-167.31-161.44-79.36
Exchange Rate Effect0.01-0.80-131.1%-0.600.88-1.00-212.4%2.57-0.02-2.92-308.6%
Net Change in Cash182.47+446.5%-45.70-90.60111.30-19.1%33.39-3.94-111.6%-62.81137.61-4.6%
Free Cash Flow288.04+38.9%162.81+2.4%167.54-11.2%325.66+21.5%207.43+7.4%158.98-5.9%188.69+0.7%267.99+21.4%
Price to Free Cash Flow ratio10.5212.3211.0411.1113.0513.2613.6012.92

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.

Region
Name20242025vs 20242025 share
Canada394.82440.76+11.6%13.4%
United States2,694.322,850.95+5.8%86.6%
Total3,089.143,291.71+6.6%100.0%
Segment
Name20242025vs 20242025 share
Corporate264.16223.67-15.3%6.8%
Investment And Savings Products Segment Revenues1,056.741,248.23+18.1%37.9%
Term Life Insurance Segment Revenues1,768.241,819.81+2.9%55.3%
Total3,089.143,291.71+6.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.45%1.3M30.2M187.81K
2026-10-154.41%1.4M30.6M184.31K
2026-09-304.53%1.4M30.6M185.01K
2026-09-153.94%1.2M30.6M188.65K
2026-08-313.66%1.1M30.6M196.85K
2026-08-143.65%1.1M30.6M193.86K
2026-07-313.75%1.1M30.6M196.86K
2026-07-153.80%1.2M31.0M202.01K
2026-06-303.79%1.2M31.0M204.70K
2026-06-153.85%1.2M31.0M197.15K
2026-05-293.50%1.1M31.0M193.36K
2026-05-153.37%1.0M31.0M199.01K
2026-04-303.57%1.1M31.0M213.41K
2026-04-153.94%1.2M31.2M219.99K
2026-03-314.06%1.3M31.5M219.00K
2026-03-133.71%1.2M31.5M231.04K
2026-02-273.74%1.2M31.5M228.83K
2026-02-133.91%1.2M31.7M228.35K
2026-01-303.74%1.2M31.6M218.25K
2026-01-154.02%1.3M31.7M204.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20088.8097.000.002.2590.000.000.905-1.0390.072
call21078.4087.000.002.0610.000.000.896-1.0060.077
call22068.4077.000.001.8200.000.000.885-0.9700.083
call23058.7067.100.001.6110.000.000.871-0.9290.090
call24048.4057.1037.701.4061.000.000.855-0.8820.097
call25038.5047.000.001.2040.000.000.834-0.8260.106
call26028.9037.000.001.0030.000.000.807-0.7600.117
call27018.3027.400.000.8290.000.000.767-0.6810.131
call2809.0017.600.000.6260.000.000.701-0.5780.148
call2900.359.1010.030.4715.000.000.551-0.6210.169
call3000.057.603.050.6423.000.000.395-0.6240.165
call3100.004.902.000.6683.000.000.284-0.6120.145
call3200.004.900.000.8320.000.000.246-0.7190.135
call3300.004.900.070.9801.000.000.218-0.7930.126
call3400.004.900.001.1160.000.000.199-0.8530.119
call3500.004.900.001.2430.000.000.184-0.9040.114
call3600.004.900.001.3620.000.000.172-0.9490.109
call3700.004.900.001.4740.000.000.162-0.9890.105
put2000.004.900.002.2490.000.00-0.094-1.0300.072
put2100.004.900.002.0280.000.00-0.104-0.9960.077
put2200.004.900.001.8140.000.00-0.115-0.9590.083
put2300.004.900.001.6060.000.00-0.128-0.9160.090
put2400.004.900.001.4020.000.00-0.145-0.8680.097
put2500.004.900.001.2020.000.00-0.165-0.8120.106
put2600.004.900.001.0010.000.00-0.193-0.7440.117
put2700.004.900.000.7980.000.00-0.233-0.6650.131
put2800.004.900.000.5860.000.00-0.299-0.5600.148
put2900.0510.000.000.6490.000.00-0.449-0.6020.169
put3004.7013.000.000.4910.000.00-0.605-0.6030.165
put31014.0022.300.000.6350.000.00-0.714-0.5980.145
put32024.0032.200.000.7900.000.00-0.754-0.6960.135
put33034.0042.100.000.9270.000.00-0.781-0.7690.126
put34044.0052.100.001.0610.000.00-0.801-0.8280.119
put35054.0062.100.001.1860.000.00-0.816-0.8780.114
put36064.0072.100.001.3030.000.00-0.828-0.9220.109
put37074.0082.500.001.4530.000.00-0.838-0.9610.105

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-278-KCurrent report2026-05-21SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100442.41K1
2026-100000
2026-090000
2026-08001.13M3
2026-070000
2026-0600420.74K1
2026-0500503.35K1
2026-040000
2026-0300502.83K2
2026-0200641.03K1
2026-010000
2025-1200178.50K1
2025-11001.16M2

Institutional holders

Manager% owned
BlackRock, Inc.9.57%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC8.88%
FMR LLC7.76%
VANGUARD PORTFOLIO MANAGEMENT LLC5.89%
VANGUARD CAPITAL MANAGEMENT LLC4.54%
STATE STREET CORP3.37%
GEODE CAPITAL MANAGEMENT, LLC2.91%
Brave Warrior Advisors, LLC2.78%
Advisors Asset Management, Inc.2.60%
DIMENSIONAL FUND ADVISORS LP2.19%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND97.87%
DFA Investment Grade Portfolio49.70%
VANGUARD TOTAL BOND MARKET INDEX FUND26.07%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND21.19%
DFA Intermediate-Term Extended Quality Portfolio15.87%
iShares 5-10 Year Investment Grade Corporate Bond ETF15.26%
Victory Income Fund12.83%
iShares iBonds Dec 2031 Term Corporate ETF10.29%
Schwab 5-10 Year Corporate Bond ETF10.04%
PIMCO Total Return Fund9.62%

OakChart. PRI. Cached 15 minutes. Terms