OakChart

Burford Capital Limited

BURFinancial·Asset Management·United Kingdom·Small·NYSE·Nov 11 • 3:02 PM ET

3.67+0.02 (0.55%)
2026-11-11 21:03 CET
Market cap
801.53 USD m
Revenue, TTM
-1,449.82 USD m
Net income, TTM
-1,644.01 USD m
Free cash flow, TTM
-293.19 USD m
EPS diluted, TTM
-7.52
P/E
-
Compare

Price

BUR against its 20, 50 and 200-day averages
2050200missearnings
4.006.008.003.5M6.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BURclose 3.6720-day 3.4750-day 3.73200-day 5.143.6752w low

63.7% under the 52-week high of 10.10 on 22 Jan 2026. 52-week low 2.86 on 19 Oct 2026. Last 15 sessions, 45.7% high to low

Profile

BUR
52-week range, 11% of the way up
2.8610.10

Burford Capital Ltd. engages in the provision of legal finance products and services comprising core legal finance and alternative strategies, and in the asset management business. It operates through following segments: Principal Finance and Asset Management and Other Services. The Principal Finance segment focuses on allocation of capital to legal finance assets. The Asset Management and Other Services segment manages legal finance assets on behalf of third-party investors and provides other services to the legal industry. The company was founded by Christopher P. Bogart, Elizabeth O'Connell, and Jonathan T. Molot on September 11, 2009 and is headquartered in St. Peter Port, Guernsey.

IndexRUT
Employees172
IPOApr 01, 2015
Beta1.11
ATR, 14d0.22
Rel volume0.42
Short float7.43%
Insider own9.52%
Inst own78.84%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap805.91M
Enterprise Value3.25B
Income-1.64B
Sales-1.45B
Book/sh3.86
Cash/sh2.42
Dividend Est.0.02 (0.57%)
Dividend TTM0.06 (1.69%)
Dividend Ex-DateMay 22, 2026
Dividend Gr. 3/5Y2.70% 7.63%
Payout45.00%
Employees172
IPOApr 01, 2015

Ratios

P/E-
Forward P/E6.73
PEG0.33
P/S-
P/B0.95
P/C1.52
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio11.91
Current Ratio11.91
Debt/Eq2.73
LT Debt/Eq2.73
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.52
EPS next Y0.55
EPS next Q0.10
EPS this Y-2615.44%
EPS next Y107.75%
EPS next 5Y20.34%
EPS past 3/5Y26.54% -18.06%
Sales past 3/5Y4.42% 12.98%
EPS Y/Y TTM-1985.74%
Sales Y/Y TTM-410.86%
EPS Q/Q218.65%
Sales Q/Q124.48%
EarningsNov 04 BMO
EPS/Sales Surpr.8.70% 34.62%

Ownership

Insider Own9.52%
Insider Trans0.00%
Inst Own78.84%
Inst Trans-2.62%
ROA-30.20%
ROE-98.30%
ROIC-52.03%
Gross Margin-
Oper. Margin98.18%
Profit Margin113.39%
SMA205.84%
SMA50-1.62%
SMA200-28.60%
Trades-

Technical

Shs Outstand219.60M
Shs Float198.69M
Short Float7.43%
Short Ratio7.05
Short Interest14.77M
52W High10.10 -63.66%
52W Low2.86 28.32%
Volatility8.18% 6.25%
ATR (14)0.22
RSI (14)51.59
Beta1.11
Rel Volume0.42
Avg Volume2.09M
Volume751,921

Performance

Perf Week-11.78%
Perf Month6.69%
Perf Quarter-16.78%
Perf Half Y-18.63%
Perf YTD-58.86%
Perf Year-59.58%
Perf 3Y-73.03%
Perf 5Y-67.32%
Perf 10Y-39.34%
Recom1.80
Target Price5.69
Prev Close3.65
Price3.67
Change %0.55%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
May 11, 2026DowngradeDDeutsche BankBuy → Hold$5+36.2%
Mar 30, 2026DowngradeWWedbushOutperform → Neutral$4.75+29.4%
Feb 20, 2026ResumedWWedbushOutperform$14+281.5%
Feb 18, 2026InitiatedBBofA SecuritiesBuy
Jun 11, 2025ResumedWWedbushOutperform$18+390.5%
Sep 06, 2024InitiatedDDeutsche BankBuy$18+390.5%
Jun 22, 2023ResumedBBerenbergBuy
May 13, 2022InitiatedRB. Riley SecuritiesBuy$15+308.7%
Jun 04, 2021InitiatedWWedbushOutperform$15+308.7%

Peers

Mkt cap
TickerCompanyMkt cap
RPCRidgepost Capital Inc1.07B
APOApollo Global Management Inc73.15B
ARESAres Management Corp46.08B
HLNEHamilton Lane Inc5.42B
STEPStepStone Group Inc5.91B
GCMGGCM Grosvenor Inc2.87B
KKRKKR & Co Inc89.79B
OWLBlue Owl Capital Inc16.14B
BXBlackstone Inc151.83B
TPGTPG Inc19.04B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BOGART CHRISTOPHER PChief Executive OfficerJun 15 '26Option Exercise0.00121,8800121,880Jun 17 07:10 AM
OCONNELL ELIZABETHChief Strategy OfficerJun 15 '26Option Exercise0.0042,112042,112Jun 17 07:09 AM
OCONNELL ELIZABETHChief Strategy OfficerMar 26 '26Option Exercise0.0032,634067,388Mar 30 05:37 PM
Utley CharlesChief Accounting OfficerMar 26 '26Option Exercise0.0021,006039,867Mar 30 05:36 PM
Perla DavidVice ChairMar 26 '26Option Exercise0.002,686082,858Mar 30 05:35 PM
Licht Jordan DavidChief Financial OfficerMar 26 '26Option Exercise0.0036,425086,947Mar 30 05:35 PM
Arnott CraigChief Investment Officer-Int'lMar 26 '26Option Exercise0.0036,4250303,429Mar 30 05:35 PM
Lenkner TravisChief Development OfficerMar 26 '26Option Exercise0.001,100026,383Mar 30 05:35 PM
Klein Mark N.GC&ChiefAdministrative OfficerMar 26 '26Option Exercise0.0036,4250113,624Mar 30 05:33 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VFHVanguard Financials ETFAUM: 13.58B
ESMLiShares ESG Aware MSCI USA Small-Cap ETFAUM: 2.76B
NUSCNuveen ESG Small-Cap ETFAUM: 1.30B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M

News

latest 14 of 200
  • Burford Capital Beats On Third Quarter But Pauses New Commitments To Cut Debt (Earnings Whispers) +9.76%
  • Burford Reports 3Q26 and YTD26 Financial Results (PR Newswire)
  • Burford Capital's Defensive Pivot Faces A Cash And Leverage Test After YPF Setback (Earnings Whispers)
  • Burford Announces Date for Release of 3Q26 Financial Results and Results Call Registration and Participation Details (PR Newswire)
  • New Burford Quarterly Explores How Legal Leaders Are Rethinking Capital, Technology and Value Creation (PR Newswire)
  • Burford Capital shares gain on $5.7B Apple patent verdict (Investing.com) +7.97%
  • Statement Regarding Jury Verdict in Patent Matter (PR Newswire)
  • Burford Capital Update on Successful Capital Raise (PR Newswire)
  • BURFORD CAPITAL ANNOUNCES PRICING OF PRIVATE OFFERING OF SENIOR SECURED NOTES (PR Newswire)
  • BURFORD CAPITAL ANNOUNCES PRIVATE OFFERING OF SENIOR SECURED NOTES (PR Newswire)
  • Burford Reports 2Q26 and YTD26 Financial Results (PR Newswire)
  • Earnings To Watch: Burford Capital Ltd (LSE:BUR) Q2 2026 -- GF Value Sees 26% Upside (GuruFocus.com)
  • Burford Announces Date for Release of 2Q26 Financial Results and Results Call Registration and Participation Details (PR Newswire)
  • Burford Capital Statement Re Cameroon Mining Arbitration Matter (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1000.0920.100146.91109.133
2026Q22026-08-060.0100.0770.010110.68103.083
2026Q12026-05-08-7.4600.180-7.458-1,720136.12
2025Q42026-02-26-0.1700.369-0.17140.85179.133
2025Q32025-11-05-0.0900.305-0.08768.69158.013
2025Q22025-08-070.3900.3900.394191.29191.291
2025Q12025-05-070.1400.3020.139118.86146.082
2024Q42025-03-03-0.0600.536-0.05965.692263
2024Q32024-11-070.6100.3600.607226.03166.313
2024Q22024-08-080.2400.3860.241137.28171.072
2024Q12024-05-13-0.1400.446-0.13731.38192.472
2023Q42024-03-140.4500.3750.450250.62164.352
2023Q32023-11-091.2200.3601.223368.87157.42
2023Q22023-09-13-0.1000.315-0.09844.55133.82
2023Q12023-06-131.1700.2601.171380.91113.72
2022Q42023-05-160.2700.270-1551552

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.2700.9971.196341.24299.99
2018FY1.526-1.503420.37-
2019FY0.9630.9710.966356.71339.92
2020FY0.9040.9540.754353.06357.28
2021FY-0.3300.262-0.131152.16245.4
2022FY0.1400.3380.138319.23280.7
2023FY2.7402.2032.738976.54793
2024FY0.6601.2290.656460.38607.38
2025FY0.2800.9960.281413.36581.92
2026FY--7.043---1,285
2027FY-0.546--498.75
2028FY-0.488--480

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04300115.4189.60136.7
2026Q4S2026-10-26300115.7689.60136.8
2026Q4S2026-10-20300115.7689.60136.8
2026Q4S2026-08-06302115.7689.60136.8
2026Q4S2026-07-27300124.3588.80153.1
2026Q4S2026-07-22301124.3588.80153.1
2026Q4S2026-05-13303124.3588.80153.1
2026Q4S2026-05-08303131.3288.80174
2026Q4S2026-04-23312156.22136.65174
2026Q4S2026-03-27303148.17112.51174
2026Q4S2026-02-26312174.82156.45210
2026Q4S2026-02-19300197.71168.2222.94
2026Q4S2026-01-19200212.47202222.94
2026Q4S2025-12-12201212.47202222.94

Estimate history

EPS, annual1.1961.5030.9660.754-0.1310.1382.7380.6560.279-7.5157
Period201720182019202020212022202320242025TTM
EPS, quarterly0.607-0.0590.1390.394-0.087-0.171-7.4580.010.104
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual156.646205.02298.253212.744220.268343.9451072.056559.509391.547-1449.82
Period201720182019202020212022202320242025TTM
Sales, quarterly240.957108.605112.072182.68963.01731.807-1726.786103.702141.458
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual208.238218.65218.65219.05219.05218.582218.962219.422218.897219.596
Period201720182019202020212022202320242025MRQ
Shares, quarterly219.421219.422218.322218.802218.812218.897220.667219.585219.596
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue-1,449.82391.55559.511,072.06343.94220.27212.7498.25205.02
Total Expenses-26.32179.58153.33265.05145.28146.83-32.39-168.98-140.08
Operating Income-1,423.50211.97406.18807.00198.6673.44245.14267.24345.11
Unusual Expense0.000.000.000.000.882.157.914.08-
Net Income Before Taxes-1,632.1584.03253.59738.28109.022.79210.24225.52305.11
Income Taxes6.8611.8424.0120.0811.569.7336.9413.42-12.46
Consolidated Net Income-1,639.0172.19229.58718.2097.46-6.94173.30212.11317.58
Net Income From Continuing Operations-1,644.0162.57146.48610.5230.51-28.75165.12212.11317.58
Net Income-1,644.0162.57146.48610.5230.51-28.75165.12212.11317.58
EPS (Recurring)-7.300.280.662.740.14-0.120.780.981.50
EPS (Basic, Before Extraordinaries)-7.510.290.672.790.14-0.130.750.971.51
EPS (Diluted)-7.520.280.662.740.14-0.130.750.971.50
Non-Operating Income (Expense)-15.6323.08-17.0030.41-11.38-9.8612.061.99-1.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.5810.936.9710.586.156.9737.403.66-
Price To Earnings Ratio--10.99111.67--12.329.6713.22
Price To Sales Ratio-5.125.093.255.2610.509.9520.9720.53
Gross Margin-------81.1992.77
Operating Margin98.1854.1472.6075.2857.7633.34115.23271.99168.33
Net Margin113.3915.9826.1856.958.87-13.0577.61215.88154.90
Shares Outstanding219.60218.90219.42218.96218.58219.05219.05218.65218.65
Market Capitalization801.53801.532,793.183,410.381,781.442,313.172,118.212,050.944,355.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue141.46103.70-1,726.7931.8163.02182.69112.07108.61
Total Expenses43.6740.46-156.5146.0738.2340.4734.3140.30
Operating Income97.7963.24-1,570.28-14.2624.79142.2277.7668.30
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes43.1413.97-1,635.56-53.70-16.50109.7544.4816.19
Income Taxes8.884.49-2.42-4.093.784.597.572.24
Consolidated Net Income34.269.48-1,633.15-49.61-20.27105.1536.9113.95
Net Income From Continuing Operations23.362.20-1,632.07-37.50-19.1688.3030.93-12.97
Net Income23.362.20-1,632.07-37.50-19.1688.3030.93-12.97
EPS (Recurring)0.100.01-7.46-0.17-0.090.390.14-0.06
EPS (Basic, Before Extraordinaries)0.110.01-7.46-0.17-0.090.400.14-0.06
EPS (Diluted)0.100.01-7.46-0.17-0.090.390.14-0.06
Non-Operating Income (Expense)-2.510.35-15.642.170.271.500.60-17.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.271.76-4.13-2.485.475.452.21-
Price To Earnings Ratio--16.4823.0811.0715.3820.2810.99
Price To Sales Ratio---5.015.624.964.795.17
Operating Margin69.1360.9890.94-44.8339.3377.8569.3862.89
Net Margin16.512.1394.51-117.89-30.4048.3327.60-11.94
Shares Outstanding219.60219.58220.67218.90218.81218.80218.32219.42
Market Capitalization801.53899.90987.271,952.482,616.993,120.122,893.972,793.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments655.92548.95328.11244.02355.59338.68255.95307.00175.35
Short Term Receivables186.61200.96287.07137.82108.5753.05157.42188.7856.49
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments5,609.955,243.925,045.393,735.563,117.262,564.742,045.861,639.971,092.19
Investment in Unconsolidated Affiliates8.850.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment14.2916.2217.4114.0313.0715.2320.181.872.40
Deferred Tax Assets2.733.350.936.440.080.2624.9428.8510.86
Other Intangible Assets162.82161.63158.49150.50146.94146.06147.63152.52162.06
Total Assets6,641.176,175.035,837.394,288.363,741.503,118.012,651.982,318.981,499.35
Total Debt2,140.981,778.431,550.581,266.441,034.45681.33675.27638.67486.93
Long Term Debt1,919.361,775.271,548.101,264.321,034.45681.33675.27638.67486.93
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities47.1235.9050.9451.3338.7924.749.664.100.44
Other Liabilities1,325.351,103.851,028.09583.52560.25506.44434.06313.06213.42
Total Liabilities3,513.442,918.192,629.611,901.291,633.491,212.521,118.99955.83700.79
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,448.022,419.432,290.861,742.581,695.871,662.211,532.991,363.15798.56
Total Shareholders Equity2,448.022,419.432,290.861,742.581,695.871,662.211,532.991,363.15798.56
Accumulated Minority Interest679.71837.40916.92644.49412.15243.280.000.000.00
Total Equity3,127.733,256.843,207.782,387.072,108.021,905.491,532.991,363.15798.56
Total Liabilities & Stockholders Equity6,641.176,175.035,837.394,288.363,741.503,118.012,651.982,318.981,499.35
Book Value Per Share11.1811.0310.467.977.747.597.016.233.83
Tangible Book Value Per Share10.5710.429.857.367.136.986.365.543.06
Full-Time Employees17216016115814013312900
Price to Book Ratio0.951.151.541.151.451.251.343.204.35
Return on Assets0.982.4412.060.78-0.845.728.5316.6320.21
Return on Equity2.576.2230.271.85-1.7110.3414.6529.3835.75
Return on Invested Capital1.433.4915.901.01-1.057.059.6115.8619.39
Quick Ratio2.9818.9514.3015.8826.7032.802.262.933.37
Current Ratio2.9818.9514.3015.8826.7032.802.262.933.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations865.40-131.10183.22-427.41-483.63-608.32-174.46361.65-74.74
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,158.39102.0933.51152.7317.5222.9512.04-340.10-53.54
Cash from Operating Activities-292.99-29.01216.73-274.68-466.10-585.36-162.4221.55-128.28
Capital Expenditures-0.20-0.28-0.66-3.21-0.41-0.29-0.36-3.40-0.10
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00--
Purchase or Sale of Investments-4.40-8.520.000.000.000.00216.25-67.42-132.53
Purchase of Investments-4.40-8.520.000.000.000.00-393.42-562.02-771.32
Sale Or Maturity of Investments0.000.000.000.000.000.00609.66494.60638.79
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-4.60-8.80-0.66-3.21-0.41-0.29215.89-70.82-132.63
Cash Dividends Paid-27.35-27.39-27.33-27.50-27.67-41.050.00-28.42-24.58
Change in Capital Stock-3.39-15.31-5.09-3.76-3.750.000.000.00245.21
Repurchase of Common Pref Stock-3.39-15.31-5.09-3.76-3.750.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00245.21
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00245.21
Issuance or Reduction of Debt, Net143.19342.42228.87256.03269.45357.33-4.960.00177.36
Change in Long Term Debt143.19342.42228.87256.03269.45357.33-4.960.00177.36
Issuance of Long Term Debt774.47489.37278.69386.00349.36391.26--177.36
Reduction of Long Term Debt-631.29-146.95-49.82-129.97-79.91-33.93-4.960.000.00
Net Financing Active Other Cash Flow-33.14-167.31-162.62164.76161.10128.55-0.290.000.00
Other Financing Activities Uses-33.14-167.31-162.620.00-4.29-3.69-0.290.000.00
Cash from Financing Activities79.31132.4233.83389.53399.13444.83-5.26-29.86397.99
Exchange Rate Effect-0.111.91-0.521.25-5.22-1.010.470.20-1.33
Net Change in Cash-218.3996.51249.38112.89-72.60-141.8348.68-78.93135.75
Free Cash Flow-293.19-29.30216.06-277.89-466.51-585.65-162.7818.15-128.39
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--15.08------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments531.16747.26754.68655.92756.74456.54
Short Term Receivables0.000.000.00186.6196.76118.45
Investments3,337.583,184.683,120.505,609.955,615.315,544.68
Investment in Unconsolidated Affiliates0.000.00-8.850.000.00
Net Property, Plant & Equipment0.000.000.0014.290.000.00
Deferred Tax Assets2.241.792.552.733.732.35
Other Intangible Assets331.77338.41391.86162.82212.91204.82
Total Assets4,202.754,272.144,269.596,641.176,685.446,326.84
Total Debt2,311.692,415.352,414.282,140.982,157.101,794.25
Long Term Debt2,311.692,415.352,414.281,919.362,157.101,671.49
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities52.1948.9444.7147.1251.8046.19
Other Liabilities330.73339.52296.961,325.351,288.351,257.99
Total Liabilities2,694.602,803.812,755.953,513.443,497.253,098.43
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity847.96819.06827.932,448.022,496.952,503.04
Total Shareholders Equity847.96819.06827.932,448.022,496.952,503.04
Accumulated Minority Interest660.20649.27685.71679.71691.24725.37
Total Equity1,508.151,468.331,513.643,127.733,188.193,228.41
Total Liabilities & Stockholders Equity4,202.754,272.144,269.596,641.176,685.446,326.84
Book Value Per Share3.863.733.7511.1811.4111.44
Tangible Book Value Per Share3.253.123.1410.5710.8010.83
Full-Time Employees---172--
Price to Book Ratio0.951.090.400.781.051.28
Return on Assets-30.20-31.82-30.630.981.343.89
Return on Equity-98.30-101.53-98.122.573.5310.07
Return on Invested Capital0.740.07-50.34-0.86-0.412.12
Quick Ratio11.919.3713.252.9815.243.26
Current Ratio11.919.3713.252.9815.243.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-101.39-86.05896.76156.07-83.35-304.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-25.64138.21-1,033.39-237.5762.50222.38
Cash from Operating Activities-127.0252.16-136.63-81.50-20.85-82.10
Capital Expenditures-0.00-0.05-0.04-0.10-0.06-0.11
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.33-0.09-2.86-0.12-8.470.00
Purchase of Investments-1.33-0.09-2.86-0.12-8.470.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.33-0.15-2.90-0.22-8.53-0.11
Cash Dividends Paid-0.02-13.720.00-13.610.05-14.08
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.010.01-3.650.260.06-0.46
Repurchase of Common Pref Stock-0.010.01-3.650.260.06-0.46
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-104.35-0.66272.59-24.39-125.98-0.20
Change in Long Term Debt-104.35-0.66272.59-24.39-125.98-0.20
Issuance of Long Term Debt293.78-1.06490.72-8.97--
Reduction of Long Term Debt-398.130.40-218.14-15.42-125.98-0.20
Net Financing Active Other Cash Flow-0.03-43.647.083.45-33.36-21.75
Other Financing Activities Uses-0.03-36.560.003.45-33.36-21.75
Cash from Financing Activities-104.41-58.01276.02-34.29343.57-36.49
Exchange Rate Effect-0.030.04-0.340.23-0.401.36
Net Change in Cash-232.80-5.96136.14-115.78313.79-117.33
Free Cash Flow-127.0352.11-136.67-81.60-20.91-82.20
Price to Free Cash Flow----1,759.0810.43

Revenue breakdown

Total Finance Services revenue2024: 546.09M 2025: 413.36M
Guernsey2024: 546.09M 2025: 413.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.43%14.8M198.7M2.04M
2026-10-157.72%15.3M198.7M1.83M
2026-09-307.90%15.7M198.5M1.83M
2026-09-157.14%14.2M198.5M1.83M
2026-08-317.12%14.1M198.5M1.93M
2026-08-147.41%14.7M198.5M2.20M
2026-07-317.63%15.2M198.7M2.55M
2026-07-157.93%15.7M198.5M2.73M
2026-06-307.85%15.6M198.4M3.24M
2026-06-157.28%14.4M198.0M4.07M
2026-05-296.63%13.1M198.2M4.11M
2026-05-156.58%13.0M198.2M3.99M
2026-04-306.22%12.3M198.1M3.61M
2026-04-155.38%10.6M196.4M3.46M
2026-03-315.75%11.3M196.0M3.04M
2026-03-134.48%8.8M196.0M1.80M
2026-02-274.79%9.4M196.4M1.74M
2026-02-135.37%10.5M196.4M1.88M
2026-01-305.58%10.6M189.2M2.13M
2026-01-154.71%8.9M189.2M2.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.651.451.553.7791030.000.811-0.0490.002
call5.000.000.050.051.5015800.000.124-0.0090.001
call7.500.000.100.062.8371590.000.080-0.0140.001
call10.000.000.100.013.6046140.000.067-0.0150.001
call12.500.000.050.554.1851650.000.061-0.0160.001
call15.000.000.100.104.6087880.000.057-0.0170.001
call17.500.000.050.404.9611280.000.054-0.0170.001
call20.000.000.050.395.27992.000.000.052-0.0180.001
call22.500.000.050.005.5740.000.000.050-0.0180.001
call25.000.000.050.155.77914.000.000.049-0.0180.001
put2.500.000.550.105.6152630.00-0.190-0.0490.002
put5.001.152.551.737.1491650.00-0.874-0.0100.001
put7.503.305.104.118.96620.000.00-0.919-0.0130.001
put10.005.607.605.3510.0050.000.00-0.932-0.0140.001
put12.508.1010.009.0510.2990.000.00-0.939-0.0150.001
put15.0010.6012.6011.3011.3170.000.00-0.943-0.0150.001
put17.5013.1015.1012.8011.8110.000.00-0.946-0.0160.001
put20.0015.6017.600.0012.1870.000.00-0.948-0.0160.001
put22.5018.1020.1017.7512.5300.000.00-0.950-0.0160.001
put25.0020.6022.6020.2512.8310.000.00-0.951-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-143Initial statement of beneficial ownership of securities2026-05-13SEC
2026-05-148-KCurrent report2026-05-13SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-04-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-02ARSAnnual report to security holders. 2025-12-31SEC
2026-04-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-13SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-26SEC

Insider activity by month

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

Institutional holders

Manager% owned
AMERIPRISE FINANCIAL INC8.42%
BlackRock, Inc.7.90%
Orbis Allan Gray Ltd6.69%
Pictet North America Advisors SA3.48%
AQR CAPITAL MANAGEMENT LLC2.86%
BANK OF MONTREAL /CAN/2.55%
M&G Plc2.47%
Invesco Ltd.2.18%
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.99%
STATE STREET CORP1.72%

Funds

Fund% owned
Columbia Overseas Value Fund4.09%
iShares Russell 2000 ETF2.48%
Columbia Variable Portfolio - Overseas Core Fund2.43%
Fidelity Small Cap Index Fund1.02%
Columbia Overseas Core Fund0.61%
iShares Russell 2000 Growth ETF0.60%
American Beacon Small Cap Value Fund0.52%
EA Bridgeway Omni Small-Cap Value ETF0.37%
iShares Russell 2000 Value ETF0.32%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO0.31%

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