OakChart

Employers Holdings Inc

EIGFinancial·Insurance - Specialty·USA·Small·NYSE·Nov 11 • 3:59 PM ET

47.33-0.63 (-1.31%)
2026-11-12 04:43 CET
Market cap
830.05 USD m
Revenue, TTM
787.60 USD m
Net income, TTM
27.50 USD m
Free cash flow, TTM
-21.30 USD m
EPS diluted, TTM
1.69
P/E
27.93
Compare

Price

EIG against its 20, 50 and 200-day averages
2050200beatmiss
40.0045.0050.00628K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EIGclose 47.3320-day 49.4450-day 49.19200-day 45.9747.3352w high

11.5% under the 52-week high of 53.51 on 23 Oct 2026. 52-week low 37.44 on 20 Feb 2026. Last 15 sessions, 20.2% high to low

Volume 1.07× normal · the line is the 50-bar volume average

Profile

EIG
52-week range, 62% of the way up
37.4453.51

Employers Holdings, Inc. engages in the provision of workers compensation products and services. The company was founded in 2005 and is headquartered in Reno, NV.

IndexRUT
Employees623
IPOJan 31, 2007
Beta0.48
ATR, 14d1.49
Rel volume1.07
Short float5.65%
Insider own2.76%
Inst own83.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap830.05M
Enterprise Value-
Income27.50M
Sales787.60M
Book/sh44.66
Cash/sh-
Dividend Est.-
Dividend TTM1.32 (2.79%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y6.95% 4.73%
Payout274.45%
Employees623
IPOJan 31, 2007

Ratios

P/E27.93
Forward P/E19.52
PEG0.47
P/S1.05
P/B1.06
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.35
Debt/Eq0.16
LT Debt/Eq0.16
Option/ShortYes / Yes

Earnings

EPS (ttm)1.69
EPS next Y2.42
EPS next Q0.42
EPS this Y152.70%
EPS next Y3.15%
EPS next 5Y41.35%
EPS past 3/5Y-35.97% -35.03%
Sales past 3/5Y6.37% 3.84%
EPS Y/Y TTM-33.09%
Sales Y/Y TTM-12.95%
EPS Q/Q280.70%
Sales Q/Q-20.89%
EarningsOct 28 AMC
EPS/Sales Surpr.19.65% -1.13%

Ownership

Insider Own2.76%
Insider Trans0.00%
Inst Own83.96%
Inst Trans-6.08%
ROA0.92%
ROE3.01%
ROIC3.01%
Gross Margin-
Oper. Margin4.60%
Profit Margin3.49%
SMA20-4.26%
SMA50-3.77%
SMA2002.95%
Trades-

Technical

Shs Outstand17.59M
Shs Float17.05M
Short Float5.65%
Short Ratio5.97
Short Interest0.96M
52W High53.51 -11.55%
52W Low37.44 26.42%
Volatility2.57% 3.25%
ATR (14)1.49
RSI (14)41.81
Beta0.48
Rel Volume1.07
Avg Volume161.47K
Volume172,348

Performance

Perf Week-0.53%
Perf Month-4.88%
Perf Quarter-2.41%
Perf Half Y14.19%
Perf YTD9.64%
Perf Year21.08%
Perf 3Y24.45%
Perf 5Y22.70%
Perf 10Y49.42%
Recom2.50
Target Price54.00
Prev Close47.96
Price47.33
Change %-1.31%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Feb 27, 2024DowngradeJJanneyBuy → Neutral
Feb 24, 2023InitiatedJJanneyBuy$50+5.6%
Apr 06, 2022DowngradeBBoenning & ScattergoodOutperform → Neutral
Apr 23, 2021UpgradeBBoenning & ScattergoodNeutral → Outperform$49+3.5%
Apr 27, 2020DowngradeBBoenning & ScattergoodOutperform → Neutral
May 31, 2019UpgradeBBuckingham ResearchUnderperform → Neutral
Oct 25, 2018UpgradeBBoenning & ScattergoodNeutral → Outperform
Jun 19, 2018InitiatedBBoenning & ScattergoodNeutral
Sep 11, 2017InitiatedBBuckingham ResearchUnderperform$36-23.9%
Dec 02, 2016DowngradeMMacquarieOutperform → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
AMSFAmerisafe Inc357.87M
HIGHartford Insurance Group Inc36.68B
TRVTravelers Companies Inc81.87B
UFCSUnited Fire Group Inc1.32B
BBSIBarrett Business Services Inc736.90M
SAFTSafety Insurance Group Inc1.53B
RLIRLI Corp6.30B
KNSLKinsale Capital Group Inc8.84B
SKWDSkyward Specialty Insurance Group Inc2.80B
CINFCincinnati Financial Corp29.13B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ozuna Christina M.Chief Claims OfficerMar 10 '26Sale39.884,500179,46015,008Mar 11 04:17 PM
Smith Ann MarieChief Actuarial and UW OfficerMar 09 '26Sale39.295,000196,4508,704Mar 11 04:17 PM
Ozuna Christina M.OfficerMar 10 '26Proposed Sale39.884,500179,468Mar 10 04:03 PM
Smith Ann MarieOfficerMar 09 '26Proposed Sale39.305,000196,500Mar 09 04:14 PM
Pedraja MichaelEVP, Chief Financial OfficerFeb 24 '26Buy39.732,00079,46019,830Feb 24 05:52 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200
  • EMPLOYERS Expands Excess Workers' Compensation Insurance to Self-Insured Groups (GlobeNewswire)
  • Employers Holdings Beats On Cleaner Reserves, But Shrinking Premiums And Expense Deleverage Keep The Underwriting Turnaround Unproven (Earnings Whispers) -8.78%
  • Employers Holdings: Q3 Earnings Snapshot (Associated Press)
  • Employers Holdings, Inc. Reports Third Quarter 2026 Results and Declares Regular Quarterly Dividend of $0.34 per Share (GlobeNewswire)
  • Employers Holdings Faces A Shrinking Top Line As Its Profitability Pivot Meets A Key Test (Earnings Whispers)
  • Employers Holdings, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • EMPLOYERS Appoints Kirt Dooley as Senior Vice President, Chief Actuary (GlobeNewswire)
  • Employers Holdings: Q2 Earnings Snapshot (Associated Press)
  • Employers Holdings, Inc. Reports Second Quarter 2026 Results; Earnings per Share grows 29% and Declares Regular Quarterly Dividend of $0.34 per Share (GlobeNewswire)
  • Employers Holdings, Inc. Appoints Stephanie C. Bush to Board of Directors (GlobeNewswire)
  • EMPLOYERS Appoints Jeffrey P. Lisenby as Executive Vice President, General Counsel (GlobeNewswire)
  • Employers Holdings, Inc. Schedules Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Employers Holdings: Q1 Earnings Snapshot (Associated Press)
  • Employers Holdings, Inc. Reports First Quarter 2026 Results, Declares Increase in Regular Quarterly Dividend to $0.34 per Share, and Announces New Share Repurchase Authorization of $125 Million (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.7100.5930.640189.3191.464
2026Q22026-07-290.7000.5681.591220.2203.514
2026Q12026-04-290.5300.5480.523207.6213.043
2025Q42026-02-190.6600.528-1.062170.5216.493
2025Q32025-10-30-1.1000.522-0.355239.3216.64
2025Q22025-07-300.4800.9871.231246.3217.174
2025Q12025-05-010.8700.7450.529202.6217.914
2024Q42025-02-201.1501.0851.136216.6221.184
2024Q32024-10-300.8100.7811.213224225.194
2024Q22024-07-311.1001.0851.250217223.824
2024Q12024-04-250.6700.7051.108223.1217.464
2023Q42024-02-151.4001.0751.767225.7215.394
2023Q32023-10-250.6800.6930.536203.5214.74
2023Q22023-07-261.1700.9581.302215.2210.794
2023Q12023-04-270.6000.5840.862206.5206.814
2022Q42023-02-161.2500.8351.720221.8197.023

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8902.3853.061796.2791.98
2018FY4.1103.4864.242799.57813.37
2019FY3.2003.3494.828835.9811.41
2020FY3.1002.1013.966711.4683.82
2021FY2.3702.0194.171703.1666.29
2022FY2.9302.5321.749713.5688.72
2023FY3.8303.5434.453850.9840.59
2024FY3.7303.6684.707880.7885.28
2025FY0.9300.8260.460858.7904.69
2026FY-2.350--805.29
2027FY-2.424--737.37
2028FY-2.627--759.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29200187.54186.87188.2
2026Q4S2026-10-28200186.65185.1188.2
2026Q4S2026-10-20200186.65185.1188.2
2026Q4S2026-10-13201186.65185.1188.2
2026Q4S2026-08-06202186.65185.1188.2
2026Q4S2026-07-30201191.55185.1198
2026Q4S2026-07-15200194.61191.22198
2026Q4S2026-07-14201194.61191.22198
2026Q4S2026-05-01202194.61191.22198
2026Q4S2026-04-30201202.56191.22213.9
2026Q4S2026-04-01201211.51209.12213.9
2026Q4S2026-02-20101209.12209.12209.12
2026Q4S2026-01-29100220.96220.96220.96
2026Q4S2026-01-16200219.98219220.96

Estimate history

EPS, annual3.0614.2424.8283.9664.1711.7494.4534.7070.4591.6944
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2131.1360.5291.231-0.355-1.0620.5231.5910.642
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual800.7800.4835.9711.4703.1713.5850.9880.7858.7787.6
Period201720182019202020212022202320242025TTM
Sales, quarterly224216.6202.6246.3239.3170.5207.6220.2189.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.59832.76631.35528.56527.74127.16125.3724.55720.34217.59
Period201720182019202020212022202320242025MRQ
Shares, quarterly24.73724.55724.21123.74122.7120.34218.59617.95417.59
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue787.60858.70880.70850.90713.50703.10711.40835.90800.40
Losses, Claims & Reserves499.80581.80456.20405.70391.00315.20302.40365.90376.70
Selling, General and Administrative Incl. Other251.60264.40277.70291.00263.20236.30260.10275.60252.70
Operating Income before Interest Expense36.2012.50146.80154.2059.30151.60148.90194.40171.00
Interest Expense3.900.500.105.803.500.500.400.601.50
Unusual Expense-----4.100.800.000.00
Net Income Before Taxes32.3012.00146.70148.4055.80147.00147.70193.80169.50
Income Taxes4.801.2028.1030.307.4027.7027.9036.7028.20
Consolidated Net Income27.5010.80118.60118.1048.40119.30119.80157.10141.30
Net Income From Continuing Operations27.5010.80118.60118.1048.40119.30119.80157.10141.30
Net Income27.5010.80118.60118.1048.40119.30119.80157.10141.30
EPS (Recurring)1.520.464.714.451.754.273.984.834.24
EPS (Basic, Before Extraordinaries)1.710.464.734.481.764.224.014.894.30
EPS (Diluted)1.690.464.714.451.754.173.974.834.24
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 Expense4.273.954.904.824.036.647.087.907.30
Price To Earnings Ratio27.9327.939.608.9121.639.397.508.219.40
Price To Sales Ratio1.091.181.471.231.671.681.371.631.75
Operating Margin4.601.4616.6718.128.3121.5620.9323.2621.36
Net Margin3.491.2613.4713.886.7816.9716.8418.7917.65
Shares Outstanding17.5920.3424.5625.3727.1627.7428.5631.3632.77
Market Capitalization830.05830.051,266.211,013.401,172.991,099.11887.321,261.641,307.55
Operating Income after Interest Expense-12.00146.70148.4055.80151.10148.50193.80169.50
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue189.30220.20207.60170.50239.30246.30202.60216.60
Losses, Claims & Reserves114.00122.30129.10134.40186.60140.10120.70113.20
Selling, General and Administrative Incl. Other59.5061.9064.6065.6063.7069.2065.9068.60
Operating Income before Interest Expense15.8036.0013.90-29.50-11.0037.0016.0034.80
Interest Expense1.301.301.100.200.200.000.100.10
Operating Income after Interest Expense14.5034.7012.80-29.70-11.2037.0015.9034.70
Net Income Before Taxes14.5034.7012.80-29.70-11.2037.0015.9034.70
Income Taxes2.905.602.60-6.30-2.907.303.106.40
Consolidated Net Income11.6029.1010.20-23.40-8.3029.7012.8028.30
Net Income From Continuing Operations11.6029.1010.20-23.40-8.3029.7012.8028.30
Net Income11.6029.1010.20-23.40-8.3029.7012.8028.30
EPS (Recurring)0.641.590.52-1.06-0.361.230.521.14
EPS (Basic, Before Extraordinaries)0.651.600.53-1.07-0.361.240.531.14
EPS (Diluted)0.641.590.52-1.06-0.361.230.531.14
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 Expense1.340.711.340.870.871.26-1.34
Price To Earnings Ratio27.93150.15120.2916.9910.3411.4310.769.60
Price To Sales Ratio1.091.100.931.111.101.281.451.45
Operating Margin8.3516.356.70-17.30-4.6015.027.9016.07
Net Margin6.1313.224.91-13.72-3.4712.066.3213.07
Shares Outstanding17.5917.9518.6020.3422.7123.7424.2124.56
Market Capitalization830.05920.90801.49970.42998.771,134.241,233.451,266.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash160.0068.50226.6089.4075.30160.60155.20102.0074.30
Investments2,338.802,463.902,278.102,568.802,736.002,757.202,778.402,727.702,677.70
Premium Balance Receivables - Insurance335.40361.30373.60319.80258.60245.50298.90365.10870.90
Net Property, Plant & Equipment10.2011.5011.6023.5028.9036.5037.8018.2013.90
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets64.8067.4064.1084.5056.5057.7055.0056.2073.40
Other Intangible Assets186.30180.00183.30201.20200.60218.60194.10168.20174.60
Total Assets3,095.503,152.603,137.303,287.203,355.903,476.103,519.403,437.403,884.80
Insurance Policy Liabilities - Insurance1,806.101,792.601,830.401,848.901,802.101,864.301,990.202,033.102,584.40
Total Debt38.904.306.10196.5017.1020.3018.4020.0020.00
Long Term Debt22.102.704.30193.0013.7016.0013.4018.6020.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities50.5029.1020.7021.8064.2073.2055.0029.3044.70
Other Liabilities244.30257.90266.20275.80259.40305.50290.00336.80288.00
Total Liabilities2,139.802,083.902,123.402,343.002,142.802,263.302,353.602,419.202,937.10
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 Equity955.701,068.701,013.90944.201,213.101,212.801,165.801,018.20947.70
Total Shareholders Equity955.701,068.701,013.90944.201,213.101,212.801,165.801,018.20947.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity955.701,068.701,013.90944.201,213.101,212.801,165.801,018.20947.70
Total Liabilities & Stockholders Equity3,095.503,152.603,137.303,287.203,355.903,476.103,519.403,437.403,884.80
Book Value Per Share46.9843.5239.9634.7643.7342.4637.1831.0829.07
Tangible Book Value Per Share44.5341.4938.0032.9341.9340.7135.5929.7427.72
Full-Time Employees623715717676608691704704704
Price to Book Ratio1.061.161.101.280.900.721.071.281.49
Return on Assets0.353.773.681.463.493.434.524.172.61
Return on Equity1.0711.3912.064.499.8410.0714.3914.3810.68
Return on Invested Capital1.1011.0711.604.269.729.7513.3213.6310.46
Current Ratio0.390.330.450.410.300.370.390.380.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations68.0048.30121.90139.10115.40111.30131.50143.00189.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-86.80-3.60-45.50-89.70-15.60-100.50-98.20-19.90-9.40
Cash from Operating Activities-18.8044.7076.4049.4099.8010.8033.30123.10180.20
Capital Expenditures-2.50-2.20-4.90-2.20-2.60-3.60-5.50-12.10-10.20
Net Assets From Acquisitions0.000.000.000.000.000.000.00-16.100.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments52.80228.10-154.80379.50-143.501.9089.8077.40-109.40
Purchase of Investments-1,026.40-860.10-832.00-553.00-892.60-745.90-972.90-652.90-775.70
Sale Or Maturity of Investments1,079.201,088.20677.20932.50749.10747.801,062.70730.30666.30
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 Activities50.30225.90-159.70377.30-146.10-1.7084.3049.20-119.60
Cash Dividends Paid-25.90-29.90-30.30-29.70-90.30-29.00-30.80-28.90-26.70
Change in Capital Stock-220.50-182.80-42.60-76.10-30.40-42.60-99.40-67.50-4.20
Repurchase of Common Pref Stock-220.50-182.80-42.60-76.10-30.40-42.60-99.40-67.50-4.20
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, Net0.0035.00-0.10-0.20-10.20-27.10-0.20-20.20-0.20
Change in Long Term Debt0.000.00-0.10-0.20-10.20-27.10-0.20-20.20-0.20
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-0.10-0.20-10.20-27.10-0.20-20.20-0.20
Net Financing Active Other Cash Flow88.80-1.40-1.80-183.50191.304.3018.20-2.50-1.80
Other Financing Activities Uses-1.20-1.40-1.80-183.50-1.20-22.70-16.80-2.50-1.80
Cash from Financing Activities-122.60-179.10-74.80-289.5060.40-94.40-112.20-119.10-32.90
Net Change in Cash-91.1091.50-158.10137.2014.10-85.305.4053.2027.70
Free Cash Flow-21.3042.5071.5047.2097.207.2027.80111.00170.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-80.6031.3359.72173.03--16.559.76

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash75.90113.50153.30160.00167.0069.30
Investments2,258.902,335.902,334.902,338.802,379.702,460.20
Net Property, Plant & Equipment9.409.6010.1010.2011.1010.70
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets36.0018.5018.8064.8018.4029.40
Other Intangible Assets173.60184.10194.30186.30187.90184.40
Total Assets2,871.502,993.703,048.803,095.503,128.803,136.00
Insurance Policy Liabilities - Insurance1,727.601,773.701,807.501,806.101,845.301,809.10
Total Debt128.40128.60128.8038.904.103.40
Long Term Debt128.20128.20128.2022.103.902.70
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---50.50--
Other Liabilities229.90232.60246.00244.30240.20240.40
Total Liabilities2,085.902,134.902,182.302,139.802,089.602,052.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity785.60858.80866.50955.701,039.201,083.10
Total Shareholders Equity785.60858.80866.50955.701,039.201,083.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity785.60858.80866.50955.701,039.201,083.10
Total Liabilities & Stockholders Equity2,871.502,993.703,048.803,095.503,128.803,136.00
Book Value Per Share44.6647.8346.5946.9845.7645.62
Tangible Book Value Per Share41.8345.0643.9244.5343.5743.52
Full-Time Employees---623--
Price to Book Ratio1.061.080.880.940.931.06
Return on Assets0.920.250.260.351.983.23
Return on Equity3.010.780.841.075.869.60
Return on Invested Capital1.272.951.03-2.39-0.802.74
Current Ratio0.350.380.390.390.400.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations14.9015.7017.2020.20-19.0019.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-26.30-26.00-15.00-19.5048.40-19.20
Cash from Operating Activities-11.40-10.302.200.7029.400.00
Capital Expenditures-0.80-0.60-0.90-0.20-0.60-0.90
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-2.207.70-11.4058.70121.801.00
Purchase of Investments-121.50-141.40-181.60-581.90-110.20-89.10
Sale Or Maturity of Investments119.30149.10170.20640.60232.0090.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.007.10-12.3058.50121.200.10
Cash Dividends Paid-6.20-6.30-6.30-7.10-7.40-7.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-16.90-30.20-79.30-94.10-45.40-23.50
Repurchase of Common Pref Stock-16.90-30.20-79.30-94.10-45.40-23.50
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-20.000.0020.000.000.000.00
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 Flow19.90-0.1069.000.00-0.100.00
Other Financing Activities Uses-0.10-0.10-1.000.00-0.100.00
Cash from Financing Activities-23.20-36.603.40-66.20-52.90-31.40
Net Change in Cash-37.60-39.80-6.70-7.0097.70-31.30
Free Cash Flow-12.20-10.901.300.5028.80-0.90
Price to Free Cash Flow--802.4775.5142.9425.65

Revenue breakdown

United States2024: 880.70M 2025: 858.70M
Total Fire, Marine & Casualty Insurance revenue2024: 880.70M 2025: 858.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.65%1.0M17.1M160.24K
2026-10-155.44%1.0M17.5M169.28K
2026-09-305.37%0.9M17.5M179.78K
2026-09-155.68%1.0M17.4M213.15K
2026-08-315.72%1.0M17.4M228.14K
2026-08-145.00%0.9M17.4M240.69K
2026-07-315.47%1.0M17.4M245.61K
2026-07-155.31%0.9M17.7M246.41K
2026-06-305.01%0.9M17.7M256.09K
2026-06-157.78%1.4M17.6M230.46K
2026-05-296.72%1.2M17.7M238.13K
2026-05-157.24%1.3M17.7M265.54K
2026-04-307.03%1.2M17.7M267.00K
2026-04-156.10%1.2M19.0M271.67K
2026-03-316.85%1.3M19.0M282.81K
2026-03-135.93%1.1M19.0M303.22K
2026-02-275.21%1.0M19.0M300.74K
2026-02-134.32%1.0M22.0M278.61K
2026-01-304.17%0.9M22.0M288.49K
2026-01-153.83%0.8M22.0M269.30K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0020.1025.000.004.7370.000.000.973-0.0590.005
call30.0015.1020.000.003.7110.000.000.964-0.0570.006
call35.0010.1015.000.002.8350.000.000.787-0.4840.021
call40.005.0010.000.002.0450.000.000.724-0.4250.025
call45.000.105.000.001.2780.000.000.627-0.3070.028
call50.000.001.500.400.86112.000.000.381-0.1460.028
call55.000.005.000.001.3440.000.000.273-0.1870.025
call60.000.005.000.001.7270.000.000.230-0.2190.022
call65.000.005.000.002.0510.000.000.204-0.2430.021
call70.000.005.000.002.3330.000.000.187-0.2610.020
call75.000.005.000.002.5840.000.000.174-0.2770.019
put25.000.005.000.002.3490.000.00-0.027-0.0600.005
put30.000.000.200.001.7020.000.00-0.034-0.0520.006
put35.000.005.000.004.0090.000.00-0.212-0.4840.021
put40.000.005.000.003.0540.000.00-0.275-0.4240.025
put45.000.005.000.002.1530.000.00-0.372-0.3050.028
put50.000.505.504.501.3572.000.00-0.607-0.1540.028
put55.005.5010.300.001.8190.000.00-0.726-0.1840.025
put60.0010.5015.400.002.2770.000.00-0.770-0.2160.022
put65.0015.5020.400.002.6340.000.00-0.795-0.2390.021
put70.0020.5025.300.002.9030.000.00-0.813-0.2570.020
put75.0025.5030.400.003.2190.000.00-0.825-0.2720.019

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0313F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-0413F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-318-K/A2026-06-25SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-103Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-018-KCurrent report2026-06-25SEC
2026-06-303Initial statement of beneficial ownership of securities2026-06-29SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-298-KCurrent report2026-05-28SEC
2026-05-08S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-0613F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300375.91K2
2026-0279.46K100
2026-010000
2025-120000
2025-11204.00K100

Institutional holders

Manager% owned
BlackRock, Inc.14.14%
DIMENSIONAL FUND ADVISORS LP7.14%
STATE STREET CORP4.46%
VANGUARD PORTFOLIO MANAGEMENT LLC4.37%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
AMERICAN CENTURY COMPANIES INC3.14%
GEODE CAPITAL MANAGEMENT, LLC2.61%
JACOBS LEVY EQUITY MANAGEMENT, INC2.31%
Woodline Partners LP2.23%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.06%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.99%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.06%
Avantis U.S. Small Cap Value ETF2.60%
iShares Russell 2000 ETF2.59%
U.S. SMALL CAP VALUE PORTFOLIO2.45%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.12%
VANGUARD SMALL-CAP INDEX FUND1.09%
U.S. SMALL CAP PORTFOLIO1.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND1.01%

OakChart. EIG. Cached 15 minutes.