OakChart

Citizens Inc

CIAFinancial·Insurance - Life·USA·Micro·NYSE·Nov 11 • 11:23 AM ET

4.38+0.00 (0.06%)
2026-11-11 17:24 CET
Market cap
222.09 USD m
Revenue, TTM
257.24 USD m
Net income, TTM
8.76 USD m
Free cash flow, TTM
21.08 USD m
EPS diluted, TTM
0.17
P/E
25.83
Compare

Price

CIA against its 20, 50 and 200-day averages
2050200missearnings
4.005.006.00452K904KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CIAclose 4.3820-day 3.8150-day 3.68200-day 4.814.3852w high52w low

33.0% under the 52-week high of 6.54 on 26 Jun 2026. 52-week low 3.31 on 14 Oct 2026. Last 15 sessions, 30.9% high to low

Profile

CIA
52-week range, 33% of the way up
3.316.54

Citizens, Inc. is a holding company, which engages in the provision of insurance and reinsurance services. It operates through the Domestic Insurance and International Insurance segments. The Domestic Insurance segment primarily issues whole life, final expense and life products with living benefits. The International Insurance segment offers U.S. dollar-denominated products to non-U.S. residents/citizens internationally, including endowment products, which are principally accumulation contracts that incorporate an element of life insurance protection and whole life insurance. The company was founded by Harold Eugene Riley in 1969 and is headquartered in Austin, TX.

IndexRUT
Employees246
IPONov 01, 1982
Beta0.41
ATR, 14d0.20
Rel volume0.42
Short float10.26%
Insider own11.79%
Inst own30.35%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap222.23M
Enterprise Value-
Income8.76M
Sales257.24M
Book/sh4.37
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees246
IPONov 01, 1982

Ratios

P/E25.83
Forward P/E18.65
PEG4.66
P/S0.86
P/B1.00
P/C-
P/FCF10.54
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio39.81
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.17
EPS next Y0.23
EPS next Q0.08
EPS this Y-44.64%
EPS next Y51.61%
EPS next 5Y4.00%
EPS past 3/5Y-17.84% -
Sales past 3/5Y3.21% 1.37%
EPS Y/Y TTM-19.72%
Sales Y/Y TTM4.14%
EPS Q/Q-117.70%
Sales Q/Q3.55%
EarningsNov 05 AMC
EPS/Sales Surpr.-100.00% -1.66%

Ownership

Insider Own11.79%
Insider Trans1.48%
Inst Own30.35%
Inst Trans2.63%
ROA0.51%
ROE3.92%
ROIC3.95%
Gross Margin-
Oper. Margin3.83%
Profit Margin3.41%
SMA2014.89%
SMA5019.16%
SMA200-8.83%
Trades-

Technical

Shs Outstand50.70M
Shs Float44.73M
Short Float10.26%
Short Ratio35.84
Short Interest4.59M
52W High6.54 -32.99%
52W Low3.31 32.41%
Volatility6.27% 5.15%
ATR (14)0.20
RSI (14)73.72
Beta0.41
Rel Volume0.42
Avg Volume128.01K
Volume17,523

Performance

Perf Week6.12%
Perf Month29.67%
Perf Quarter12.38%
Perf Half Y-14.57%
Perf YTD-9.26%
Perf Year-23.38%
Perf 3Y43.23%
Perf 5Y-32.68%
Perf 10Y-53.87%
Recom1.00
Target Price5.25
Prev Close4.38
Price4.38
Change %0.06%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Apr 10, 2008InitiatedKKeyBanc Capital MktsBuy$8.50+93.9%
Jan 11, 2008InitiatedOOppenheimerBuy$6.50+48.3%

Peers

Mkt cap
TickerCompanyMkt cap
SNFCASecurity National Financial Corp244.79M
GLGlobe Life Inc12.18B
CNOCNO Financial Group Inc5.27B
AAMEAtlantic American Corp24.89M
PRIPrimerica Inc9.03B
GNWGenworth Financial Inc3.17B
ABXAbacus Global Management Inc886.48M
BHFBrighthouse Financial Inc2.62B
FGF&G Annuities & Life Inc3.23B
LNCLincoln National Corp8.17B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HARWOOD MICHAEL PHILIPDirectorAug 31 '26Buy3.8010,00038,00011,096Sep 01 02:05 PM
Hoxworth Seth AlanChief ActuaryAug 11 '26Buy3.835,37620,59011,194Aug 13 11:58 AM
Stenberg JonPresident & CEOAug 11 '26Buy3.6512,00043,795389,574Aug 12 02:42 PM
Stenberg JonPresident & CEOAug 10 '26Buy3.9950,000199,630377,574Aug 11 03:49 PM
Stenberg JonPresident & CEOMay 21 '26Buy4.8210,00048,192327,574May 26 10:28 AM
DAVIS CYNTHIA HDirectorMar 25 '26Buy4.53100453100Apr 20 04:31 PM
Stenberg JonPresident & CEOMar 30 '26Buy4.7050,000235,000307,599Mar 31 01:11 PM
Stenberg JonPresident & CEOMar 17 '26Buy4.8110,00048,075208,930Mar 19 03:15 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Citizens: Q3 Earnings Snapshot (Associated Press)
  • Citizens, Inc. Reports Third Quarter 2026 Financial Results (Newsfile Corp.)
  • Citizens Faces A Profit Test As Revenue Rebounds But Earnings Expectations Shrink (Earnings Whispers)
  • Citizens, Inc. to Participate at LD Micro Annual Main Event Conference on October 20, 2026 (Newsfile Corp.)
  • Citizens, Inc. Chief Actuary Seth Hoxworth Appointed Chief Risk Officer (Newsfile Corp.)
  • Loading…
  • Citizens: Q2 Earnings Snapshot (Associated Press) -16.85%
  • Citizens, Inc. Reports Second Quarter 2026 Financial Results (Newsfile Corp.)
  • Citizens, Inc. to Participate at Emerging Growth Virtual Conference on June 10, 2026 (Newsfile Corp.)
  • Citizens: Q1 Earnings Snapshot (Associated Press)
  • Citizens, Inc. Reports First Quarter 2026 Financial Results (Newsfile) -7.42%
  • Citizens, Inc. to Participate at Emerging Growth Virtual Conference on April 2, 2026 (Newsfile)
  • Citizens: Q4 Earnings Snapshot (Associated Press Finance) -6.53%
  • Citizens, Inc. Reports Full Year and Fourth Quarter 2025 Financial Results (Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0000.0550.01063.6564.722
2026Q22026-08-070.0100.070-0.00861.9063.851
2026Q12026-05-130.0300.0300.04458.7458.741
2025Q42026-03-120.1100.0800.14370.1967.891
2025Q32025-11-060.0700.0600.04764.0663.461
2025Q22025-08-070.0800.0400.12762.6862.712
2025Q12025-05-080.0200.050-0.03358.5058.802
2024Q42025-03-140.0700.1000.07363.4765.801
2024Q32024-11-070.0500.0650.05561.7362.122
2024Q22024-08-060.0800.0600.07862.0859.242
2024Q12024-05-080.0900.0650.09057.7155.952
2023Q42024-03-140.210-0.21766.85--
2023Q32023-11-06--0.05359.39--
2022Q42023-08-24--0.068---
2023Q22023-08-04--0.12158.53--
2023Q12023-05-08--0.09655.91--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.3200.1630.320152.05184
2011FY0.1700.1600.170161.4-
2012FY0.0770.1000.090169.87-
2013FY0.111-0.100176.16-
2023FY0.480-0.482240.68-
2024FY0.2900.3200.294245247.3
2025FY0.2800.2200.280255.48253.17
2026FY-0.155--256.56
2027FY-0.235--266.77
2028FY-0.315--272.87
2029FY-0.370--272.87
2030FY-0.390--276.18

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0620071.2771.2771.27
2026Q4S2026-08-2120071.3271.2771.37
2026Q4S2026-08-0710071.3771.3771.37
2026Q4S2026-05-1310070.8770.8770.87
2026Q4S2026-03-1310070.8770.8770.87
2026Q4S2026-01-2110070.2070.2070.20
2026Q4S2025-11-1110170.2070.2070.20
2026Q4S2025-11-1010170.2070.2070.20
2026Q4S2025-11-0910170.2070.2070.20
2026Q4S2025-11-0810170.2070.2070.20
2026Q4S2025-11-0710170.2070.2070.20
2026Q4R2026-11-062010.080.030.13
2026Q4R2026-10-212000.100.060.13
2026Q4R2026-08-212010.100.060.13

Estimate history

EPS, annual-0.769-0.223-0.028-0.2220.7290.5110.4820.2940.2840.1697
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0550.073-0.0330.1270.0470.1430.044-0.008-0.008
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual251.517244.086245.08238.847249.552232.524240.68245.001255.616257.24
Period201720182019202020212022202320242025TTM
Sales, quarterly61.73163.47455.65265.08662.80872.0759.7260.40865.038
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual49.58149.58149.7350.01950.03549.82349.55549.90750.29850.696
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.89549.90749.90950.23850.28850.29850.33450.64150.696
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue257.24255.62245.00240.68232.52249.55238.85245.08244.09
Losses, Claims & Reserves164.42158.29151.91140.37133.64162.36156.66154.58145.41
Selling, General and Administrative Incl. Other82.9779.8678.1174.1471.5182.2584.5290.2296.59
Operating Income before Interest Expense9.8517.4714.9826.1727.384.94-2.330.282.08
Interest Expense0.000.000.000.000.00-0.000.000.00
Unusual Expense---0.000.0012.6210.00--
Net Income Before Taxes9.8517.4714.9826.1727.38-6.69-12.325.752.00
Income Taxes1.092.880.071.741.37-43.48-1.337.1213.06
Consolidated Net Income8.7614.5914.9124.4426.0136.79-10.99-1.37-11.06
Net Income From Continuing Operations8.7614.5914.9124.4426.0136.79-10.99-1.37-11.06
Net Income8.7614.5914.9124.4426.0136.79-10.99-1.37-11.06
EPS (Recurring)0.170.280.290.480.510.90-0.08-0.03-0.22
EPS (Basic, Before Extraordinaries)0.170.290.300.490.520.74-0.22-0.03-0.22
EPS (Diluted)0.170.280.290.480.510.73-0.22-0.03-0.22
Non-Operating Income (Expense)0.000.000.000.000.000.990.015.46-0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.21--0.340.441.611.530.32
Price To Earnings Ratio25.8125.819.127.943.787.23---
Price To Sales Ratio0.690.970.830.570.471.071.191.371.53
Operating Margin3.836.836.1110.8811.771.98-0.970.110.85
Net Margin3.415.716.0910.1511.1814.74-4.60-0.56-4.53
Shares Outstanding50.7050.3049.9149.5549.8250.0350.0249.7349.58
Market Capitalization222.09222.09200.13133.30106.51264.38304.58356.84372.85
Operating Income after Interest Expense-17.4714.9826.1727.38--2.330.282.08
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue65.0460.4159.7272.0762.8165.0955.6563.47
Losses, Claims & Reserves43.4940.0536.9343.9538.4338.3337.5841.33
Selling, General and Administrative Incl. Other21.4020.8920.4220.2619.8919.8419.8618.43
Operating Income before Interest Expense0.14-0.532.377.864.486.91-1.793.72
Interest Expense0.000.000.000.000.000.000.000.00
Operating Income after Interest Expense0.14-0.532.377.864.486.91-1.793.72
Net Income Before Taxes0.14-0.532.377.864.486.91-1.793.72
Income Taxes0.56-0.100.110.532.060.46-0.160.10
Consolidated Net Income-0.42-0.422.277.342.426.46-1.623.62
Net Income From Continuing Operations-0.42-0.422.277.342.426.46-1.623.62
Net Income-0.42-0.422.277.342.426.46-1.623.62
EPS (Recurring)-0.01-0.010.040.140.050.13-0.030.07
EPS (Basic, Before Extraordinaries)-0.01-0.010.050.150.050.13-0.030.07
EPS (Diluted)-0.01-0.010.040.140.050.13-0.030.07
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.340.42------
Price To Earnings Ratio25.8115.9417.7422.6123.6720.1715.409.12
Price To Sales Ratio0.691.141.000.971.100.720.930.82
Operating Margin0.22-0.883.9810.917.1310.62-3.215.85
Net Margin-0.65-0.703.8010.183.859.92-2.925.70
Shares Outstanding50.7050.6450.3350.3050.2950.2449.9149.91
Market Capitalization222.09290.18253.01242.93263.79175.02227.08200.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash22.9829.2727.0022.9727.2934.1346.2045.4946.06
Investments1,442.111,391.231,402.351,340.781,623.171,624.671,480.251,342.211,306.12
Premium Balance Receivables - Insurance11.3011.7211.2611.8310.7511.3112.6613.3212.77
Net Property, Plant & Equipment9.8410.5711.8112.9314.0716.315.905.946.62
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets---15.389.149.948.0510.3685.20
Other Intangible Assets257.67235.59212.52197.63173.69151.25196.22204.93218.37
Total Assets1,743.891,678.381,664.941,586.141,858.121,847.601,749.291,622.251,675.14
Insurance Policy Liabilities - Insurance1,451.261,411.181,450.771,411.711,481.881,429.331,391.041,346.781,297.08
Total Debt7.877.799.070.0010.8311.971.130.000.00
Long Term Debt6.276.367.570.009.5510.540.180.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.003.441.103.6524.6019.5020.4816.0734.40
Other Liabilities43.7745.6131.8642.9920.2485.8676.8171.67120.15
Total Liabilities1,508.901,468.031,492.811,458.351,537.551,546.661,489.451,434.521,451.63
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 Equity234.99210.35172.13127.79320.57300.94259.84187.73223.51
Total Shareholders Equity234.99210.35172.13127.79320.57300.94259.84187.73223.51
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity234.99210.35172.13127.79320.57300.94259.84187.73223.51
Total Liabilities & Stockholders Equity1,743.891,678.381,664.941,586.141,858.121,847.601,749.291,622.251,675.14
Book Value Per Share4.674.213.472.566.416.025.223.794.51
Tangible Book Value Per Share4.674.213.472.566.395.754.953.213.88
Full-Time Employees246250232224215245444650650
Price to Book Ratio1.000.960.87-7.490.830.951.291.991.38
Return on Assets0.850.891.511.511.99-0.61-0.08-0.67-2.30
Return on Equity6.557.8028.2211.6011.84-3.92-0.61-5.38-16.13
Return on Invested Capital6.056.8813.6020.3511.14-3.53-0.53-5.89-17.06
Current Ratio22.1210.018.987.387.591.263.833.191.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations14.0924.3223.5931.1844.0847.410.6313.1372.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.99-6.338.33-9.1312.84-6.9548.2059.0911.84
Cash from Operating Activities22.0817.9931.9222.0656.9240.4548.8372.2284.62
Capital Expenditures-1.00-0.45-0.66-0.44-0.10-1.01-0.22-0.51-0.72
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.010.010.020.09
Purchase or Sale of Investments-26.95-19.23-26.51-14.05-60.64-40.08-61.60-68.85-84.50
Purchase of Investments-159.87-187.57-100.62-90.12-147.21-136.05-307.52-333.45-209.95
Sale Or Maturity of Investments132.93168.3574.1176.0786.5795.97245.91264.60125.45
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-27.94-19.67-27.17-14.50-60.74-41.08-61.81-69.34-85.13
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-0.92-0.46-6.830.000.000.00
Repurchase of Common Pref Stock0.000.000.00-0.92-2.71-9.090.000.000.00
Sale of Common Pref Stock0.000.000.000.002.242.250.000.000.00
Proceedsfrom Stock Options0.000.000.000.002.242.250.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.33-4.61-2.47-2.62-0.040.620.90-2.17-0.06
Other Financing Activities Uses-3.64-7.03-9.97-9.75-8.66-8.22-6.63-8.88-7.32
Cash from Financing Activities0.33-4.61-2.47-3.54-0.50-6.210.90-2.17-0.06
Net Change in Cash-5.54-6.292.274.02-4.32-6.84-12.070.71-0.57
Free Cash Flow21.0817.5431.2521.6156.8239.4548.6171.7183.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.4514.176.516.311.916.805.824.684.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash17.5916.9618.5222.9823.1222.67
Investments1,364.801,432.701,426.371,442.111,425.871,413.82
Net Property, Plant & Equipment9.149.179.679.849.589.85
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Other Intangible Assets275.15268.09262.68257.67263.46246.04
Total Assets1,677.011,736.881,726.591,743.891,731.981,703.11
Insurance Policy Liabilities - Insurance1,404.931,452.031,435.591,451.261,449.161,417.75
Total Debt0.000.000.007.870.000.00
Long Term Debt0.000.000.006.270.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.835.046.226.005.225.00
Other Liabilities44.7544.6646.1143.7751.9951.34
Total Liabilities1,455.511,501.721,487.921,508.901,506.381,474.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity221.50235.16238.67234.99225.60229.03
Total Shareholders Equity221.50235.16238.67234.99225.60229.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity221.50235.16238.67234.99225.60229.03
Total Liabilities & Stockholders Equity1,677.011,736.881,726.591,743.891,731.981,703.11
Book Value Per Share4.374.644.744.674.494.56
Tangible Book Value Per Share4.374.644.744.674.494.56
Full-Time Employees---246--
Price to Book Ratio1.001.211.081.081.150.80
Return on Assets0.510.671.080.850.630.67
Return on Equity3.925.008.096.555.025.35
Return on Invested Capital-0.19-0.180.953.041.072.82
Current Ratio39.81-606.6122.1229.7524.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations0.362.643.018.096.596.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.90-0.59-3.331.01-1.92-3.26
Cash from Operating Activities11.262.05-0.329.104.673.47
Capital Expenditures-0.53-0.04-0.33-0.10-0.06-0.18
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-12.47-2.97-3.10-8.40-4.474.97
Purchase of Investments-27.29-22.85-32.07-77.67-70.66-18.96
Sale Or Maturity of Investments14.8119.8828.9769.2666.1923.94
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.00-3.00-3.43-8.51-4.534.80
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
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, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow2.37-0.60-0.70-0.730.31-3.95
Other Financing Activities Uses-5.120.76-3.063.79-2.20-6.17
Cash from Financing Activities2.37-0.60-0.70-0.730.31-3.95
Net Change in Cash0.63-1.56-4.46-0.150.454.32
Free Cash Flow10.722.01-0.658.994.613.29
Price to Free Cash Flow8.4519.3815.9714.1914.057.41

Revenue breakdown

United States2024: 245.00M 2025: 255.62M
Consolidation, Policy2024: 950.00K 2025: 906.00K
Domestic Insurance2024: 73.47M 2025: 79.05M
International Insurance2024: 170.58M 2025: 175.66M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.26%4.6M44.7M131.29K
2026-10-159.96%4.4M44.7M129.60K
2026-09-309.90%4.4M44.7M129.29K
2026-09-1510.20%4.6M44.7M139.53K
2026-08-319.73%4.3M44.7M133.93K
2026-08-149.79%4.4M44.7M130.29K
2026-07-319.22%4.1M44.8M111.51K
2026-07-158.56%3.8M44.7M106.09K
2026-06-308.39%3.7M44.7M107.15K
2026-06-158.30%3.7M44.7M99.82K
2026-05-298.28%3.7M44.7M116.33K
2026-05-158.07%3.6M44.7M114.02K
2026-04-308.33%3.7M44.7M116.75K
2026-04-158.50%3.8M44.5M117.50K
2026-03-318.72%3.9M44.7M112.63K
2026-03-138.03%3.6M44.7M107.16K
2026-02-278.43%3.8M44.7M89.92K
2026-02-138.87%4.0M44.7M94.74K
2026-01-309.31%4.2M44.7M97.17K
2026-01-159.08%4.1M44.7M104.08K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.502.153.600.0012.1850.000.000.969-0.0120.000
call2.002.002.950.007.9620.000.000.939-0.0190.001
call2.501.502.201.284.6761250.000.944-0.0110.001
call3.000.702.100.005.7600.000.000.810-0.0570.002
call3.500.501.650.004.6990.000.000.752-0.0520.002
call4.000.201.250.483.99513.000.000.671-0.0450.003
call4.500.200.950.253.6181.000.000.577-0.0460.003
call5.000.100.200.101.5045200.000.331-0.0210.002
call5.500.000.750.002.1480.000.000.310-0.0290.002
call7.500.000.750.053.3981.000.000.232-0.0400.002
call10.000.000.750.554.3812.000.000.198-0.0470.002
put1.500.000.750.004.5310.000.00-0.031-0.0120.000
put2.000.000.750.003.4410.000.00-0.042-0.0120.001
put2.500.000.050.022.5901,7360.00-0.056-0.0110.001
put3.000.000.750.005.4930.000.00-0.192-0.0570.002
put3.500.000.750.304.2824.000.00-0.250-0.0520.002
put4.000.000.900.003.2100.000.00-0.329-0.0450.003
put4.500.300.650.392.13012.002.00-0.424-0.0460.003
put5.000.700.850.801.64310,3740.00-0.669-0.0200.002
put5.500.851.851.953.9921.000.00-0.721-0.0250.002
put7.502.403.803.905.2381.000.00-0.768-0.0390.002
put10.004.906.400.006.8690.000.00-0.756-0.0570.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-098-KCurrent report2026-10-05SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-04-07SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-04-07SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-223Initial statement of beneficial ownership of securities2026-06-16SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-04-07SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-01-30SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-188-KCurrent report2026-06-16SEC
2026-06-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-044Statement of changes in beneficial ownership of securities2026-01-30SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08302.02K400
2026-070000
2026-060000
2026-0548.19K100
2026-040000
2026-03283.53K300
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.08%
CONTINENTAL GENERAL INSURANCE CO5.24%
VANGUARD CAPITAL MANAGEMENT LLC3.93%
GEODE CAPITAL MANAGEMENT, LLC2.19%
UBS Group AG2.06%
STATE STREET CORP1.32%
First Eagle Investment Management, LLC1.23%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.01%
NORTHERN TRUST CORP0.75%
VANGUARD PORTFOLIO MANAGEMENT LLC0.61%

Funds

Fund% owned
Avantis International Small Cap Value ETF21.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.81%
iShares Russell 2000 ETF2.49%
First Eagle Small Cap Opportunity Fund1.02%
VANGUARD EXTENDED MARKET INDEX FUND1.00%
Fidelity Small Cap Index Fund0.99%
iShares Russell 2000 Value ETF0.93%
Avantis International Small Cap Value Fund0.62%
VANGUARD RUSSELL 2000 INDEX FUND0.52%
EA Bridgeway Omni Small-Cap Value ETF0.51%

OakChart. CIA. Cached 15 minutes.