OakChart

Kingstone Cos. Inc

KINSFinancial·Insurance - Property & Casualty·USA·Small·NASD·Nov 11 • 12:16 PM ET

22.50-0.24 (-1.08%)
2026-11-11 18:16 CET
Market cap
329.31 USD m
Revenue, TTM
240.18 USD m
Net income, TTM
42.01 USD m
Free cash flow, TTM
78.76 USD m
EPS diluted, TTM
2.87
P/E
7.83
Compare

Price

KINS against its 20, 50 and 200-day averages
2050200beat
15.0017.5020.0022.50327K655KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KINSclose 22.5020-day 20.1150-day 19.39200-day 17.6522.5052w high52w low

2.2% under the 52-week high of 22.99 on 10 Nov 2026. 52-week low 13.83 on 12 May 2026. Last 15 sessions, 22.4% high to low

Profile

KINS
52-week range, 95% of the way up
13.8322.99

Kingstone Cos., Inc. operates as a holding company, which engages in the provision of property and casualty insurance policies to individuals and small businesses through its subsidiary. Its writing business are carried through independent retail and wholesale agents and brokers. The company was founded in 1886 and is headquartered in Kingston, NY.

IndexRUT
Employees113
IPODec 14, 1989
Beta0.46
ATR, 14d0.79
Rel volume0.91
Short float2.15%
Insider own20.33%
Inst own54.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap325.76M
Enterprise Value-
Income42.01M
Sales240.18M
Book/sh9.44
Cash/sh-
Dividend Est.-
Dividend TTM0.22 (0.98%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y-5.90% -11.09%
Payout3.47%
Employees113
IPODec 14, 1989

Ratios

P/E7.83
Forward P/E7.76
PEG1.35
P/S1.36
P/B2.38
P/C-
P/FCF4.14
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.50
Debt/Eq0.03
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)2.87
EPS next Y2.90
EPS next Q1.07
EPS this Y-3.23%
EPS next Y7.41%
EPS next 5Y5.76%
EPS past 3/5Y- 99.77%
Sales past 3/5Y21.18% 10.98%
EPS Y/Y TTM27.09%
Sales Y/Y TTM31.48%
EPS Q/Q60.48%
Sales Q/Q29.66%
EarningsNov 05 AMC
EPS/Sales Surpr.32.61% -2.59%

Ownership

Insider Own20.33%
Insider Trans1.53%
Inst Own54.26%
Inst Trans1.04%
ROA10.35%
ROE34.38%
ROIC29.93%
Gross Margin-
Oper. Margin22.12%
Profit Margin17.49%
SMA2011.87%
SMA5015.99%
SMA20027.47%
Trades-

Technical

Shs Outstand14.48M
Shs Float11.54M
Short Float2.15%
Short Ratio2.68
Short Interest0.25M
52W High22.99 -2.15%
52W Low13.83 62.65%
Volatility6.64% 3.45%
ATR (14)0.79
RSI (14)68.75
Beta0.46
Rel Volume0.91
Avg Volume92.52K
Volume38,364

Performance

Perf Week12.03%
Perf Month21.20%
Perf Quarter15.54%
Perf Half Y58.86%
Perf YTD33.66%
Perf Year50.77%
Perf 3Y976.32%
Perf 5Y302.42%
Perf 10Y92.26%
Recom1.00
Target Price24.00
Prev Close22.74
Price22.50
Change %-1.08%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Jul 16, 2024InitiatedJJanneyBuy$6.50-71.1%
Apr 11, 2017InitiatedBBoenning & ScattergoodOutperform
Nov 14, 2014ReiteratedCCompass PointBuy$8.50 → $10-55.5%

Peers

Mkt cap
TickerCompanyMkt cap
HRTGHeritage Insurance Holdings Inc996.54M
AIIAmerican Integrity Insurance Group Inc589.03M
UVEUniversal Insurance Holdings Inc1.33B
NODKNI Holdings Inc308.50M
OIGOrion180 Insurance Group Inc1.04B
HCIHCI Group Inc2.35B
HIPOHippo Holdings Inc971.28M
SAFTSafety Insurance Group Inc1.53B
ACICAmerican Coastal Insurance Corp486.98M
DGICADonegal Group Inc747.92M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Newgarden ThomasDirectorMay 29 '26Buy14.998,000119,95899,366Jun 01 07:54 AM
Newgarden ThomasDirectorMay 28 '26Buy15.506,00093,00091,366Jun 01 07:54 AM
Newgarden ThomasDirectorMay 12 '26Buy14.5215,301222,17170,165May 13 05:12 PM
Newgarden ThomasDirectorMay 13 '26Buy14.3615,201218,28685,366May 13 05:12 PM
Yankus William LDirectorApr 16 '26Sale18.0013,500243,00084,972Apr 17 04:36 PM
Yankus William LDirectorApr 16 '26Proposed Sale17.9713,500242,551Apr 16 11:33 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FDMFirst Trust Dow Jones Select Microcap Index FundAUM: 267.52M

News

latest 14 of 206
  • Kingstone Posts Record Quarter And Lifts EPS Guidance, But Premium Growth Is Losing Speed (Earnings Whispers) +7.91%
  • Kingstone Reports Third Quarter 2026 Results (GlobeNewswire) -5.58%
  • Kingstone's Record Margins Face A Third-Quarter Test As Competition And Hurricane Season Close In (Earnings Whispers)
  • Kingstone Declares Quarterly Cash Dividend of $0.06 Per Share (GlobeNewswire)
  • Kingstone Schedules Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Loading…
  • Kingstone Companies to Participate in Upcoming Investor Events (GlobeNewswire)
  • Revisiting Former Stock Picks Microsoft, Kingstone, Cadre Holdings (Barrons.com)
  • Kingstone Companies Inc (KINS) (Q2 2026) Earnings Call Highlights: Record Net Income and ... (GuruFocus.com) -8.51%
  • Kingstone Reports Second Quarter 2026 Results (GlobeNewswire)
  • Kingstone Increases Regular Quarterly Cash Dividend by 20% to $0.06 Per Share (GlobeNewswire)
  • Kingstone Schedules Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Kingstone to Launch Proactive Electrical Fire Prevention Program for New York Policyholders (GlobeNewswire)
  • Kingstone Announces its 2026/2027 Catastrophe Reinsurance Placement (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.2200.9201.19086.8089.101
2026Q22026-08-061.0400.9501.05472.4971.701
2026Q12026-05-07-0.350-0.260-0.40269.6066.901
2025Q42026-03-051.0801.0501.02682.7583.001
2025Q32025-11-060.7300.7100.74575.8175.301
2025Q22025-08-070.7500.5500.78259.8062.301
2025Q12025-05-080.1700.0000.27258.1859.301
2024Q42025-03-130.4600.4600.40372.5372.501
2024Q32024-11-180.5000.5000.55566.6366.601
2024Q22024-08-120.3900.3900.37353.5053.501
2024Q12024-05-130.070-0.12149.33--
2023Q42024-03-280.150-0.0800.26052.9453.901
2023Q32023-11-09-0.270-0.050-0.32951.9957.871
2023Q22023-08-10-0.060-0.010-0.04947.6552.771
2023Q12023-05-11-0.560-0.190-0.47047.6045.561
2022Q42023-03-30-0.360-0.020-0.37153.9053.061

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9401.1070.944121.58121.07
2018FY0.4700.6700.289146.72130.8
2019FY-0.890-0.915-0.554171.21171.54
2020FY-0.030-0.0100.091169.32169.88
2021FY-1.430-1.375-0.697181.67178.65
2022FY-1.420-1.080-2.116201.26200.41
2023FY-0.730--0.573200.18-
2024FY1.4501.4501.478241.98242
2025FY2.7902.7202.880277.8278
2026FY-2.700--328
2027FY-2.900--381.2
2028FY-3.300--438.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0610096.8096.8096.80
2026Q4S2026-10-2710096.8096.8096.80
2026Q4S2026-08-1310196.8096.8096.80
2026Q4S2026-08-0710098.1098.1098.10
2026Q4S2026-08-0210098.1098.1098.10
2026Q4S2026-05-1911098.1098.1098.10
2026Q4S2026-05-0811096.8096.8096.80
2026Q4S2026-03-1811096.8096.8096.80
2026Q4S2026-03-0610095.4095.4095.40
2026Q4S2026-02-1810095.4095.4095.40
2026Q4S2026-01-1610195.1095.1095.10
2026Q4S2025-11-1811097.6097.6097.60
2026Q4S2025-11-1210095.9095.9095.90
2026Q4S2025-11-1110195.9095.9095.90

Estimate history

EPS, annual0.9440.289-0.5540.091-0.697-2.116-0.5731.4782.8832.8737
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5550.4030.2720.7820.7451.026-0.4021.0541.195
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual82.836108.439140.912117.167161.142110.84123.137136.304197.226240.18
Period201720182019202020212022202320242025TTM
Sales, quarterly36.0337.13645.57449.21350.75251.68758.37264.32165.803
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.63210.74810.79710.61710.48410.710.77712.92414.39814.482
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.31212.92413.75914.13714.14714.39814.48314.47514.482
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue240.18197.23136.30123.14110.84161.14117.17140.91108.44
Losses, Claims & Reserves109.2484.2762.6382.8588.39101.9766.4390.1858.30
Selling, General and Administrative Incl. Other77.8263.2646.5743.6548.3766.7550.2056.6945.32
Operating Income before Interest Expense53.1249.7027.10-3.36-25.92-7.580.54-5.964.83
Interest Expense0.250.453.514.002.021.831.831.831.82
Unusual Expense-0.170.30------
Net Income Before Taxes52.8751.0523.29-7.37-27.94-9.41-1.29-7.783.01
Income Taxes10.8610.284.93-1.20-5.42-2.03-2.26-1.82-0.09
Consolidated Net Income42.0140.7718.36-6.17-22.52-7.380.97-5.973.09
Net Income From Continuing Operations42.0140.7718.36-6.17-22.52-7.380.97-5.973.09
Net Income42.0140.7718.36-6.17-22.52-7.380.97-5.973.09
EPS (Recurring)2.852.891.49-0.57-2.12-0.700.09-0.550.29
EPS (Basic, Before Extraordinaries)2.922.93--0.57-2.12-0.700.09-0.550.29
EPS (Diluted)2.872.881.48-0.57-2.12-0.700.09-0.550.29
Non-Operating Income (Expense)0.001.970.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.741.171.090.661.101.391.291.100.56
Price To Earnings Ratio7.917.9111.61---70.30-62.60
Price To Sales Ratio1.081.211.380.190.130.330.610.591.75
Operating Margin22.1225.2019.88-2.73-23.39-4.710.46-4.234.45
Net Margin17.4920.6713.47-5.01-20.32-4.580.83-4.232.85
Shares Outstanding14.4814.4012.9210.7810.7010.4810.6210.8010.75
Market Capitalization329.31329.31187.5822.9214.4252.4270.9983.58190.13
Operating Income after Interest Expense-49.2523.59-7.37-27.94-9.41-1.29-7.783.01
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue65.8064.3258.3751.6950.7549.2145.5737.14
Losses, Claims & Reserves21.8023.9345.5717.9321.2317.9327.1817.51
Selling, General and Administrative Incl. Other21.6420.8220.1315.2315.7417.0415.2412.32
Operating Income before Interest Expense22.3619.57-7.3318.5213.7814.243.157.31
Interest Expense0.050.060.070.070.070.080.230.63
Operating Income after Interest Expense22.3019.51-7.4018.4513.7114.172.936.68
Unusual Expense--0.00-0.00-0.170.00
Net Income Before Taxes22.3019.51-7.4018.4513.7114.174.726.68
Income Taxes4.724.04-1.593.692.832.910.841.24
Consolidated Net Income17.5815.47-5.8114.7610.8711.253.885.44
Net Income From Continuing Operations17.5815.47-5.8114.7610.8711.253.885.44
Net Income17.5815.47-5.8114.7610.8711.253.885.44
EPS (Recurring)1.191.05-0.401.030.740.780.280.40
EPS (Basic, Before Extraordinaries)1.211.07-0.401.040.770.810.290.44
EPS (Diluted)1.191.05-0.401.030.740.780.270.40
Non-Operating Income (Expense)0.000.000.000.000.000.001.970.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.520.510.520.190.340.370.270.38
Price To Earnings Ratio7.918.855.167.647.319.6211.4711.61
Price To Sales Ratio1.081.241.001.231.171.321.581.50
Operating Margin33.9830.43-12.5635.8427.1528.946.9219.68
Net Margin26.7224.05-9.9528.5621.4222.868.5214.65
Shares Outstanding14.4814.4714.4814.4014.1514.1413.7612.92
Market Capitalization329.31275.65210.93238.10207.87215.86228.62187.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash12.1828.678.9811.9624.2919.4632.3921.1448.38
Investments309.69208.62174.63179.09213.59202.85199.31174.43139.14
Premium Balance Receivables - Insurance21.0121.7713.6013.8812.3211.8212.7113.9613.22
Net Property, Plant & Equipment8.039.289.4410.7710.099.038.486.064.77
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets11.0011.8615.7316.308.815.397.624.534.11
Other Intangible Assets37.1931.6624.8327.8430.5428.9627.2624.4520.51
Total Assets399.10311.86247.22259.83299.64277.51287.76244.56230.14
Insurance Policy Liabilities - Insurance237.43195.09155.64162.21155.11130.01133.32110.9787.41
Total Debt4.5811.1725.2925.3830.6230.6030.3329.3029.13
Long Term Debt4.5811.1725.2925.3830.6230.6030.3329.3029.13
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.826.275.185.978.629.547.314.174.71
Other Liabilities27.5532.6226.6030.1129.6214.5628.5811.4514.32
Total Liabilities276.37245.15212.71223.66223.97184.71199.54155.89135.56
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 Equity122.7366.7134.5036.1775.6792.8088.2288.6794.58
Total Shareholders Equity122.7366.7134.5036.1775.6792.8088.2288.6794.58
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity122.7366.7134.5036.1775.6792.8088.2288.6794.58
Total Liabilities & Stockholders Equity399.10311.86247.22259.83299.64277.51287.76244.56230.14
Book Value Per Share8.525.163.203.387.228.748.178.258.90
Tangible Book Value Per Share8.495.123.163.337.178.698.128.198.80
Full-Time Employees11399849591879710197
Price to Book Ratio2.413.130.860.370.690.760.952.142.13
Return on Assets11.476.57-2.43-8.05-2.560.34-2.241.305.35
Return on Equity43.0436.28-17.46-40.28-8.761.07-6.753.3813.20
Return on Invested Capital32.0223.57-10.32-36.59-6.940.79-5.032.628.07
Current Ratio0.370.630.670.480.440.750.831.132.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations52.5446.6127.58-4.47-9.50-13.578.04-8.028.61
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital29.5629.2530.36-6.868.5837.92-18.2837.8813.68
Cash from Operating Activities82.1075.8657.95-11.33-0.9224.35-10.2329.8622.30
Capital Expenditures-3.34-2.81-2.34-1.83-4.55-4.50-3.33-3.94-2.73
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.003.600.000.000.000.000.000.000.00
Purchase or Sale of Investments-79.81-93.65-32.9211.29-1.35-11.453.91-11.03-40.67
Purchase of Investments-132.80-154.40-165.00-51.50-49.92-115.58-43.53-33.46-71.92
Sale Or Maturity of Investments52.9960.75132.0862.7948.56104.1347.4422.4331.25
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-83.15-92.86-35.269.46-5.91-15.950.58-14.97-43.40
Cash Dividends Paid-3.02-1.410.000.00-1.28-1.69-1.96-3.50-4.28
Change in Capital Stock-0.129.6713.670.000.06-1.67-1.180.02-0.45
Repurchase of Common Pref Stock-0.290.000.000.000.00-1.67-1.180.00-0.54
Sale of Common Pref Stock0.189.6713.670.000.060.000.000.020.09
Proceedsfrom Stock Options0.009.4713.610.000.060.000.000.000.00
Issuance or Reduction of Debt, Net0.00-7.17-15.36-1.10-3.900.000.000.000.00
Change in Long Term Debt0.00-5.95-9.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-5.95-9.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.52-0.58-1.31-0.01-0.39-0.21-0.13-0.15-1.41
Other Financing Activities Uses-0.52-0.58-1.31-0.01-0.39-0.21-0.13-0.15-1.41
Cash from Financing Activities-4.930.51-2.99-1.12-5.51-3.57-3.27-3.63-6.14
Net Change in Cash-5.98-16.4919.69-2.98-12.334.83-12.9311.25-27.24
Free Cash Flow78.7673.0555.61-13.15-5.4719.85-13.5625.9219.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.423.323.39--2.92-3.7212.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash20.7916.9211.3612.1826.7733.71
Investments337.06334.06313.44309.69273.98239.84
Net Property, Plant & Equipment8.378.278.158.038.028.03
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets13.9412.2813.1411.0010.4011.04
Other Intangible Assets38.2738.8044.1237.1935.2730.37
Total Assets438.68429.61409.23399.10372.69340.27
Insurance Policy Liabilities - Insurance272.74271.13268.36237.43226.79210.81
Total Debt3.603.904.254.584.915.23
Long Term Debt3.603.904.254.584.915.23
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities6.476.806.826.826.265.93
Other Liabilities19.1118.6315.2927.5527.0823.41
Total Liabilities301.93300.45294.73276.37265.03245.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity136.74129.16114.50122.73107.6594.88
Total Shareholders Equity136.74129.16114.50122.73107.6594.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity136.74129.16114.50122.73107.6594.88
Total Liabilities & Stockholders Equity438.68429.61409.23399.10372.69340.27
Book Value Per Share9.448.927.918.527.616.71
Tangible Book Value Per Share9.418.897.878.497.576.68
Full-Time Employees---113--
Price to Book Ratio2.412.411.712.212.192.58
Return on Assets10.359.178.4011.479.549.20
Return on Equity34.3831.5131.6043.0437.5940.61
Return on Invested Capital12.5311.63-4.8911.599.6611.24
Current Ratio0.500.410.330.370.650.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations20.2117.60-4.9819.7112.1811.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.6311.1513.693.0913.75-2.26
Cash from Operating Activities21.8428.758.7122.8025.939.27
Capital Expenditures-0.88-0.91-0.84-0.71-0.65-0.58
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-15.79-20.87-7.37-35.78-31.20-12.09
Purchase of Investments-21.12-31.99-13.48-66.22-41.34-25.59
Sale Or Maturity of Investments5.3311.126.1130.4410.1413.50
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-16.67-21.78-8.20-36.49-31.85-12.67
Cash Dividends Paid-0.87-0.72-0.72-0.71-0.710.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.290.040.14-0.01-0.06
Repurchase of Common Pref Stock0.00-0.290.000.000.000.00
Sale of Common Pref Stock0.001E-060.040.14-0.01-0.06
Proceedsfrom Stock Options0.000.000.000.00-0.01-0.06
Issuance or Reduction of Debt, Net-0.33-0.32-0.32-0.31-0.31-0.30
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 Flow-0.11-0.06-0.34-0.010.00-0.02
Other Financing Activities Uses-0.11-0.06-0.34-0.010.00-0.02
Cash from Financing Activities-1.30-1.40-1.33-0.90-1.02-0.38
Net Change in Cash3.875.57-0.82-14.59-6.94-3.78
Free Cash Flow20.9627.847.8822.0825.288.70
Price to Free Cash Flow3.423.483.413.382.953.21

Revenue breakdown

Fire, Marine & Casualty Insurance2024: 155.14M 2025: 214.87M
United States2024: 155.14M 2025: 214.87M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.15%0.2M11.5M88.69K
2026-10-152.29%0.3M11.5M94.24K
2026-09-302.42%0.3M11.5M106.24K
2026-09-152.90%0.3M11.5M116.99K
2026-08-313.19%0.4M11.5M118.66K
2026-08-142.97%0.3M11.5M124.87K
2026-07-312.86%0.3M11.5M133.51K
2026-07-152.85%0.3M11.5M139.90K
2026-06-302.70%0.3M11.5M135.41K
2026-06-152.69%0.3M11.5M122.12K
2026-05-292.80%0.3M11.5M126.92K
2026-05-153.29%0.4M11.6M123.78K
2026-04-303.30%0.4M11.1M120.14K
2026-04-153.57%0.4M11.1M123.15K
2026-03-313.73%0.4M11.1M129.71K
2026-03-133.71%0.4M11.1M133.96K
2026-02-273.57%0.4M10.9M137.25K
2026-02-133.88%0.4M10.9M145.50K
2026-01-304.49%0.5M10.9M143.09K
2026-01-154.50%0.5M10.9M138.15K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5018.9021.300.0016.4440.000.000.995-0.0180.000
call5.0015.5019.800.0013.5920.000.000.968-0.1050.003
call7.5013.9016.300.007.8330.000.000.946-0.1290.004
call10.0011.4013.800.005.5840.000.000.928-0.1270.005
call12.507.6012.300.005.8660.000.000.904-0.1210.006
call15.005.209.906.484.7080.000.000.891-0.0920.007
call17.504.505.504.851.64580.0024.000.852-0.0820.008
call20.002.302.702.250.72567312.000.753-0.0820.011
call22.500.251.000.500.70811.000.000.524-0.0580.014
call25.000.000.750.001.1530.000.000.313-0.0810.013
call30.000.000.750.001.9590.000.000.218-0.1130.010
call35.000.000.750.002.5390.000.000.182-0.1320.009
put2.500.000.050.006.5020.000.00-0.005-0.0170.000
put5.000.000.750.007.5520.000.00-0.032-0.1050.003
put7.500.000.750.005.5970.000.00-0.046-0.1060.003
put10.000.000.950.004.2830.000.00-0.063-0.1030.004
put12.500.000.750.003.3080.000.00-0.082-0.0980.005
put15.000.000.750.002.4930.000.00-0.109-0.0910.007
put17.500.000.550.331.7781030.00-0.149-0.0810.008
put20.000.000.750.781.2959.000.00-0.248-0.0800.011
put22.500.301.050.000.7340.000.00-0.482-0.0560.014
put25.000.604.900.002.3440.000.00-0.689-0.0790.012
put30.006.209.900.003.2820.000.00-0.782-0.1100.010
put35.0010.5014.200.003.4060.000.00-0.817-0.1290.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-248-KCurrent report2026-08-18SEC
2026-08-078-KCurrent report2026-08-05SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-06-25DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-208-KCurrent report2026-05-19SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-278-KCurrent report2026-04-27SEC
2026-04-208-KCurrent report2026-04-17SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-178-KCurrent report2026-04-16SEC
2026-04-16144Filing for proposed sale of securities under Rule 144.SEC
2026-04-028-KCurrent report2026-04-01SEC
2026-03-164/A2026-03-03SEC
2026-03-164Statement of changes in beneficial ownership of securities2025-01-26SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-05SEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-12SCHEDULE 13DSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05653.41K400
2026-0400243.00K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.73%
ROYCE & ASSOCIATES LP3.94%
VANGUARD CAPITAL MANAGEMENT LLC3.46%
AMERICAN CENTURY COMPANIES INC2.70%
RENAISSANCE TECHNOLOGIES LLC2.55%
DIMENSIONAL FUND ADVISORS LP2.27%
Gator Capital Management, LLC2.17%
GEODE CAPITAL MANAGEMENT, LLC2.16%
Cruiser Capital Advisors, LLC2.10%
De Lisle Partners LLP2.10%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF2.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.44%
iShares Russell 2000 ETF2.32%
Royce Small-Cap Opportunity Fund1.98%
Nuveen Quant Small Cap Equity Fund1.16%
VANGUARD EXTENDED MARKET INDEX FUND0.91%
Fidelity Small Cap Index Fund0.88%
iShares Russell 2000 Value ETF0.74%
Angel Oak Financial Strategies Income Term Trust0.52%
VANGUARD RUSSELL 2000 INDEX FUND0.46%

OakChart. KINS. Cached 15 minutes.