Kinsale Capital Group Inc
KNSLFinancial·Insurance - Property & Casualty·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
392.79-4.93 (-1.24%)
2026-11-12 05:46 CET
Market cap
8,841.66 USD m
Revenue, TTM
1,953.31 USD m
Net income, TTM
525.18 USD m
Free cash flow, TTM
973.04 USD m
EPS diluted, TTM
22.95
P/E
17.12
Price
KNSL against its 20, 50 and 200-day averages2050200beatmiss
6.9% under the 52-week high of 421.90 on 6 Feb 2026. 52-week low 287.20 on 3 Jun 2026. Last 15 sessions, 14.4% high to low
Volume 0.89× normal · the line is the 50-bar volume average
Profile
KNSL52-week range, 78% of the way up
287.2421.9
Kinsale Capital Group, Inc. is a property and casualty insurance company, which engages in the provision of the excess and surplus lines market in the U.S., where it can use its underwriting expertise to write coverages for hard-to-place, small business risks, and personal lines risks. The company was founded by Michael P. Kehoe on June 3, 2009 and is headquartered in Richmond, VA.
| Index | RUI |
|---|---|
| Employees | 720 |
| IPO | Jul 28, 2016 |
| Beta | 0.81 |
| ATR, 14d | 12.77 |
| Rel volume | 0.89 |
| Short float | 10.42% |
| Insider own | 5.64% |
| Inst own | 98.46% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 8.84B |
| Enterprise Value | - |
| Income | 525.18M |
| Sales | 1.95B |
| Book/sh | 81.66 |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | 0.92 (0.23%) |
| Dividend Ex-Date | Aug 28, 2026 |
| Dividend Gr. 3/5Y | 9.35% 13.56% |
| Payout | 3.14% |
| Employees | 720 |
| IPO | Jul 28, 2016 |
Ratios
| P/E | 17.12 |
|---|---|
| Forward P/E | 17.98 |
| PEG | 3.02 |
| P/S | 4.53 |
| P/B | 4.81 |
| P/C | - |
| P/FCF | 9.09 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.11 |
| Debt/Eq | 0.12 |
| LT Debt/Eq | 0.12 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 22.95 |
|---|---|
| EPS next Y | 21.85 |
| EPS next Q | 5.70 |
| EPS this Y | 12.78% |
| EPS next Y | -0.70% |
| EPS next 5Y | 5.95% |
| EPS past 3/5Y | 46.54% 41.12% |
| Sales past 3/5Y | 31.74% 32.44% |
| EPS Y/Y TTM | 12.40% |
| Sales Y/Y TTM | 8.35% |
| EPS Q/Q | -28.36% |
| Sales Q/Q | -8.58% |
| Earnings | Oct 22 AMC |
| EPS/Sales Surpr. | 11.60% -0.57% |
Ownership
| Insider Own | 5.64% |
|---|---|
| Insider Trans | 0.01% |
| Inst Own | 98.46% |
| Inst Trans | -0.18% |
| ROA | 9.25% |
| ROE | 27.76% |
| ROIC | 24.50% |
| Gross Margin | - |
| Oper. Margin | 34.33% |
| Profit Margin | 26.89% |
| SMA20 | 4.44% |
| SMA50 | 9.25% |
| SMA200 | 11.97% |
| Trades | - |
Technical
| Shs Outstand | 23.50M |
|---|---|
| Shs Float | 21.24M |
| Short Float | 10.42% |
| Short Ratio | 9.61 |
| Short Interest | 2.21M |
| 52W High | 421.90 -6.90% |
| 52W Low | 287.20 36.77% |
| Volatility | 3.22% 3.20% |
| ATR (14) | 12.77 |
| RSI (14) | 61.27 |
| Beta | 0.81 |
| Rel Volume | 0.89 |
| Avg Volume | 230.28K |
| Volume | 204,653 |
Performance
| Perf Week | 0.27% |
|---|---|
| Perf Month | 15.54% |
| Perf Quarter | 4.20% |
| Perf Half Y | 30.73% |
| Perf YTD | 0.43% |
| Perf Year | -0.18% |
| Perf 3Y | 9.91% |
| Perf 5Y | 95.28% |
| Perf 10Y | 1362.91% |
| Recom | 3.14 |
| Target Price | 349.00 |
| Prev Close | 397.72 |
| Price | 392.79 |
| Change % | -1.24% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 27, 2026 | Downgrade | WWells Fargo | Overweight → Equal Weight | $357 | -9.1% |
| Apr 06, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $350 | -10.9% |
| Mar 19, 2026 | Downgrade | JJefferies | Hold → Underperform | $312 | -20.6% |
| Feb 25, 2026 | Downgrade | BBMO Capital Markets | Market Perform → Underperform | $348 | -11.4% |
| Jan 15, 2026 | Initiated | WWells Fargo | Overweight | $490 | +24.7% |
| Nov 25, 2025 | Resumed | RRBC Capital Mkts | Sector Perform | $415 | +5.7% |
| Aug 13, 2025 | Initiated | CCantor Fitzgerald | Neutral | $500 | +27.3% |
| Jun 20, 2025 | Initiated | BBofA Securities | Buy | $543 | +38.2% |
| Dec 05, 2024 | Initiated | MMorgan Stanley | Overweight | $593 | +51.0% |
| Oct 28, 2024 | Upgrade | WWolfe Research | Peer Perform → Outperform | $535 | +36.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SKWD | Skyward Specialty Insurance Group Inc | 2.80B |
| RLI | RLI Corp | 6.30B |
| ASIC | Ategrity Specialty Insurance Company Holdings | 1.16B |
| WRB | W.R. Berkley Corp | 28.48B |
| MKL | Markel Group Inc | 24.13B |
| BOW | Bowhead Specialty Holdings Inc | 1.13B |
| PLMR | Palomar Holdings Inc | 4.18B |
| AFG | American Financial Group Inc | 13.34B |
| AXS | Axis Capital Holdings Ltd | 7.78B |
| RYAN | Ryan Specialty Holdings Inc | 11.79B |
Insider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Tangard Christopher R. | SVP, Chief Accounting Officer | Jun 08 '26 | Buy | 304.00 | 330 | 100,320 | 380 | Jun 09 04:07 PM |
| Allibhai Salmaan K. | Chief Analytics & Tech Officer | May 26 '26 | Option Exercise | 16.00 | 600 | 9,600 | 3,895 | May 27 04:05 PM |
| Allibhai Salmaan K. | Chief Analytics & Tech Officer | May 26 '26 | Sale | 311.17 | 250 | 77,792 | 3,645 | May 27 04:05 PM |
| Allibhai Salmaan K. | Officer | May 26 '26 | Proposed Sale | 311.16 | 250 | 77,791 | May 26 04:59 PM | |
| Kehoe Michael P | Chairman President and CEO | May 05 '26 | Option Exercise | 16.00 | 22,576 | 361,216 | 330,624 | May 06 04:15 PM |
| Kehoe Michael P | Chairman President and CEO | May 05 '26 | Sale | 302.66 | 22,576 | 6,832,838 | 308,048 | May 06 04:15 PM |
| Petrucelli Bryan P. | EVP, CFO and Treasurer | Feb 27 '26 | Option Exercise | 16.00 | 5,100 | 81,600 | 68,024 | Mar 02 04:14 PM |
| Petrucelli Bryan P. | EVP, CFO and Treasurer | Feb 27 '26 | Sale | 378.35 | 5,100 | 1,929,585 | 62,924 | Mar 02 04:14 PM |
| Hatcher Robert V. III | Director | Feb 26 '26 | Sale | 379.68 | 150 | 56,952 | 2,097 | Mar 02 04:13 PM |
| Russell Frederick L. Jr. | Director | Feb 26 '26 | Option Exercise | 16.00 | 4,000 | 64,000 | 4,460 | Mar 02 04:13 PM |
| Russell Frederick L. Jr. | Director | Feb 26 '26 | Sale | 379.50 | 4,000 | 1,518,000 | 460 | Mar 02 04:13 PM |
| Petrucelli Bryan P. | Officer | Feb 27 '26 | Proposed Sale | 378.35 | 5,100 | 1,929,586 | Feb 27 04:56 PM | |
| Hatcher Robert V. III | Director | Feb 26 '26 | Proposed Sale | 379.67 | 150 | 56,951 | Feb 26 04:23 PM | |
| Russell Frederick L. Jr. | Director | Feb 26 '26 | Proposed Sale | 379.50 | 4,000 | 1,518,013 | Feb 26 04:23 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.81B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | AUM: 10.46B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
News
latest 14 of 99- Kinsale Capital Group Announces Dividend Declaration (Business Wire)
- Kinsale Beats On Operating EPS, But Shrinking Premiums Have Spread Beyond Commercial Property (Earnings Whispers) -6.69%
- Kinsale Capital falls on CFO transition despite Q3 beat (Investing.com)
- Kinsale Capital Group Announces Chief Financial Officer Transition (Business Wire)
- Kinsale Capital Group Reports Third Quarter 2026 Results (Business Wire)
- Kinsale Capital Group Announces Third Quarter 2026 Earnings Release Date and Conference Call (Business Wire)
- Kinsale Capital Group Announces Dividend Declaration (Business Wire)
- Kinsale Capital Group Inc (KNSL) Q2 2026 Earnings Call Highlights: Strong Earnings Growth ... (GuruFocus.com) +5.06%
- Competition Hits Kinsale's Property Book but Profits Rise (GuruFocus.com)
- Kinsale Capital Group Reports Second Quarter 2026 Results (Business Wire)
- Kinsale Capital Group Announces Second Quarter 2026 Earnings Release Date and Conference Call (Business Wire)
- Kinsale Capital Group Announces Dividend Declaration (Business Wire)
- This Mini Berkshire Hathaway Is a Buy. An Activist Investor Is Pushing to Break It Up. (Barrons.com)
- Davenport & Company Relocates Headquarters to Kinsale Center (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-22 | 5.700 | 5.108 | 4.360 | 399.14 | 401.43 | 13 |
| 2026Q2 | 2026-07-23 | 5.540 | 5.108 | 7.719 | 452.48 | 445.13 | 13 |
| 2026Q1 | 2026-04-23 | 5.110 | 4.655 | 4.882 | 403.26 | 405.75 | 13 |
| 2025Q4 | 2026-02-12 | 5.810 | 5.272 | 5.985 | 370.55 | 392.42 | 14 |
| 2025Q3 | 2025-10-23 | 5.210 | 4.815 | 6.087 | 405.06 | 381.46 | 13 |
| 2025Q2 | 2025-07-24 | 4.780 | 4.405 | 5.759 | 458.7 | 424.2 | 12 |
| 2025Q1 | 2025-04-24 | 3.710 | 3.233 | 3.827 | 381.71 | 396.87 | 12 |
| 2024Q4 | 2025-02-13 | 4.620 | 4.413 | 4.676 | 346.12 | 357.06 | 10 |
| 2024Q3 | 2024-10-24 | 4.200 | 3.623 | 4.895 | 349.94 | 359.43 | 10 |
| 2024Q2 | 2024-07-25 | 3.750 | 3.524 | 3.968 | 430.24 | 410.2 | 12 |
| 2024Q1 | 2024-04-25 | 4.110 | 3.343 | 4.240 | 351.05 | 366.45 | 10 |
| 2023Q4 | 2024-02-15 | 3.870 | 3.433 | 4.433 | 306.28 | 367.98 | 7 |
| 2023Q3 | 2023-10-26 | 3.310 | 2.838 | 3.265 | 377.79 | 362.43 | 10 |
| 2023Q2 | 2023-07-27 | 2.880 | 2.477 | 3.124 | 438.22 | 364.97 | 9 |
| 2023Q1 | 2023-04-27 | 2.440 | 2.204 | 2.396 | 357.59 | 304.33 | 9 |
| 2022Q4 | 2023-02-16 | 2.600 | 2.146 | 2.898 | 295.47 | 264.97 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.250 | 1.267 | 1.158 | 223.19 | 219.91 |
| 2018FY | 1.790 | 1.729 | 1.558 | 275.54 | 251.56 |
| 2019FY | 2.410 | 2.420 | 2.860 | 389.69 | 369.58 |
| 2020FY | 3.160 | 2.812 | 3.869 | 552.81 | 495.84 |
| 2021FY | 5.740 | 5.363 | 6.620 | 764.37 | 756.92 |
| 2022FY | 7.800 | 7.338 | 6.881 | 1,102 | 1,072 |
| 2023FY | 12.500 | 12.010 | 13.219 | 1,265 | 1,558 |
| 2024FY | 16.060 | 15.893 | 17.780 | 1,477 | 1,465 |
| 2025FY | 19.510 | 18.966 | 21.650 | 1,616 | 1,638 |
| 2026FY | - | 22.004 | - | - | 1,622 |
| 2027FY | - | 21.850 | - | - | 1,615 |
| 2028FY | - | 23.201 | - | - | 1,572 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-28 | 5 | 0 | 4 | 367.11 | 361.61 | 374.49 |
| 2026Q4 | S | 2026-10-23 | 5 | 1 | 3 | 369.75 | 364 | 374.82 |
| 2026Q4 | S | 2026-10-22 | 5 | 1 | 1 | 377.21 | 366 | 393.04 |
| 2026Q4 | S | 2026-10-09 | 5 | 1 | 1 | 377.21 | 366 | 393.04 |
| 2026Q4 | S | 2026-10-07 | 5 | 1 | 0 | 379.05 | 366 | 393.04 |
| 2026Q4 | S | 2026-09-30 | 5 | 2 | 1 | 379.05 | 366 | 393.04 |
| 2026Q4 | S | 2026-07-24 | 5 | 1 | 1 | 377.27 | 365.92 | 393.04 |
| 2026Q4 | S | 2026-07-12 | 4 | 0 | 1 | 381.06 | 365.92 | 397.89 |
| 2026Q4 | S | 2026-07-08 | 4 | 0 | 2 | 381.06 | 365.92 | 397.89 |
| 2026Q4 | S | 2026-04-28 | 4 | 0 | 3 | 382.86 | 365.92 | 397.89 |
| 2026Q4 | S | 2026-04-24 | 4 | 0 | 3 | 385.52 | 376.57 | 397.89 |
| 2026Q4 | S | 2026-04-08 | 3 | 0 | 3 | 390.89 | 376.57 | 404.39 |
| 2026Q4 | S | 2026-03-03 | 3 | 0 | 3 | 392.15 | 376.57 | 404.39 |
| 2026Q4 | S | 2026-03-01 | 4 | 0 | 3 | 427.31 | 376.57 | 532.79 |
Estimate history
| EPS, annual | 1.158 | 1.558 | 2.86 | 3.869 | 6.62 | 6.881 | 13.219 | 17.78 | 21.652 | 22.946 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 4.895 | 4.676 | 3.827 | 5.759 | 6.087 | 5.985 | 4.882 | 7.719 | 4.361 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 186.776 | 222.114 | 315.888 | 459.886 | 639.779 | 819.566 | 1220.886 | 1587.004 | 1873.989 | 1953.31 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 418.054 | 412.087 | 423.417 | 469.809 | 497.501 | 483.262 | 466.736 | 548.519 | 454.797 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 21.036 | 21.242 | 22.206 | 22.757 | 22.834 | 23.091 | 23.182 | 23.182 | 23.38 | 23.501 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 23.288 | 23.182 | 23.308 | 23.368 | 23.376 | 23.38 | 23.462 | 22.778 | 23.501 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,953.31 | 1,873.99 | 1,587.00 | 1,220.89 | 819.57 | 639.78 | 459.89 | 315.89 | 222.11 |
| Losses, Claims & Reserves | 955.56 | 931.69 | 815.22 | 629.77 | 460.07 | 327.27 | 263.80 | 169.56 | 128.04 |
| Selling, General and Administrative Incl. Other | 327.14 | 297.35 | 247.45 | 200.36 | 159.28 | 123.71 | 95.67 | 70.27 | 53.59 |
| Operating Income before Interest Expense | 670.62 | 644.95 | 524.33 | 390.75 | 200.21 | 188.80 | 100.41 | 76.05 | 40.48 |
| Interest Expense | 12.69 | 10.65 | 10.13 | 10.30 | 4.28 | - | - | - | 0.00 |
| Unusual Expense | - | 0.00 | -0.53 | 0.19 | 0.37 | - | - | - | - |
| Net Income Before Taxes | 657.91 | 634.30 | 514.72 | 384.02 | 195.56 | 188.80 | 100.41 | 76.05 | 40.48 |
| Income Taxes | 132.73 | 130.69 | 99.87 | 75.92 | 36.45 | 36.14 | 11.99 | 12.73 | 6.69 |
| Consolidated Net Income | 525.18 | 503.61 | 414.84 | 308.09 | 159.11 | 152.66 | 88.42 | 63.32 | 33.79 |
| Net Income From Continuing Operations | 525.18 | 503.61 | 414.84 | 308.09 | 159.11 | 152.66 | 88.42 | 63.32 | 33.79 |
| Net Income | 525.18 | 503.61 | 414.84 | 308.09 | 159.11 | 152.66 | 88.42 | 63.32 | 33.79 |
| EPS (Recurring) | 23.58 | 21.65 | 17.76 | 13.22 | 6.89 | 6.62 | 3.87 | 2.86 | 1.56 |
| EPS (Basic, Before Extraordinaries) | 23.00 | 21.76 | 17.92 | 13.37 | 6.97 | 6.73 | 3.96 | 2.94 | 1.60 |
| EPS (Diluted) | 22.95 | 21.65 | 17.78 | 13.22 | 6.88 | 6.62 | 3.87 | 2.86 | 1.56 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | -0.01 | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 16.89 | 14.13 | 11.18 | 7.40 | 1.40 | 3.54 | 2.61 | 2.00 | 1.26 |
| Price To Earnings Ratio | 17.12 | 17.12 | 26.52 | 28.67 | 43.09 | 35.95 | 51.83 | 35.53 | 35.66 |
| Price To Sales Ratio | 3.72 | 4.85 | 6.84 | 6.39 | 7.38 | 8.58 | 9.94 | 7.12 | 5.42 |
| Operating Margin | 34.33 | 34.42 | 33.04 | 32.01 | 24.43 | 29.51 | 21.83 | 24.08 | 18.22 |
| Net Margin | 26.89 | 26.87 | 26.14 | 25.24 | 19.41 | 23.86 | 19.23 | 20.04 | 15.21 |
| Shares Outstanding | 23.50 | 23.38 | 23.18 | 23.18 | 23.09 | 22.83 | 22.76 | 22.21 | 21.24 |
| Market Capitalization | 8,841.66 | 8,841.66 | 10,831.95 | 7,761.04 | 6,035.93 | 5,425.22 | 4,538.37 | 2,252.58 | 1,179.43 |
| Operating Income after Interest Expense | - | 634.30 | 514.20 | 380.45 | 195.93 | - | - | - | 40.48 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 454.80 | 548.52 | 466.74 | 483.26 | 497.50 | 469.81 | 423.42 | 412.09 |
| Losses, Claims & Reserves | 243.29 | 241.84 | 245.50 | 224.94 | 237.01 | 226.73 | 243.01 | 188.60 |
| Selling, General and Administrative Incl. Other | 84.67 | 83.56 | 78.38 | 80.53 | 79.05 | 72.24 | 65.54 | 82.31 |
| Operating Income before Interest Expense | 126.84 | 223.13 | 142.85 | 177.80 | 181.44 | 170.84 | 114.87 | 141.17 |
| Interest Expense | 3.22 | 3.32 | 3.17 | 2.98 | 2.57 | 2.56 | 2.54 | 2.56 |
| Operating Income after Interest Expense | 123.62 | 219.80 | 139.69 | 174.81 | 178.87 | 168.28 | 112.33 | 138.62 |
| Unusual Expense | -0.00 | - | 0.03 | -0.01 | -0.00 | -0.01 | 0.02 | -0.04 |
| Net Income Before Taxes | 123.62 | 219.80 | 139.66 | 174.82 | 178.88 | 168.29 | 112.31 | 138.65 |
| Income Taxes | 25.49 | 43.93 | 27.11 | 36.20 | 37.23 | 34.17 | 23.08 | 29.56 |
| Consolidated Net Income | 98.13 | 175.87 | 112.55 | 138.62 | 141.65 | 134.12 | 89.23 | 109.09 |
| Net Income From Continuing Operations | 98.13 | 175.87 | 112.55 | 138.62 | 141.65 | 134.12 | 89.23 | 109.09 |
| Net Income | 98.13 | 175.87 | 112.55 | 138.62 | 141.65 | 134.12 | 89.23 | 109.09 |
| EPS (Recurring) | 4.36 | 7.72 | 4.88 | 6.22 | 6.09 | 5.76 | 3.83 | 4.68 |
| EPS (Basic, Before Extraordinaries) | 4.36 | 7.73 | 4.90 | 6.01 | 6.12 | 5.79 | 3.85 | 4.71 |
| EPS (Diluted) | 4.36 | 7.72 | 4.88 | 5.99 | 6.09 | 5.76 | 3.83 | 4.68 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.19 | 5.06 | 3.95 | 3.70 | 3.71 | 3.71 | 3.00 | 2.70 |
| Price To Earnings Ratio | 17.12 | 14.52 | 15.78 | 19.22 | 22.20 | 27.86 | 27.37 | 26.52 |
| Price To Sales Ratio | 3.72 | 3.76 | 4.11 | 4.83 | 5.49 | 6.54 | 6.93 | 6.84 |
| Operating Margin | 27.89 | 40.68 | 30.61 | 36.79 | 36.47 | 36.36 | 27.13 | 34.26 |
| Net Margin | 21.58 | 32.06 | 24.12 | 28.68 | 28.47 | 28.55 | 21.07 | 26.47 |
| Shares Outstanding | 23.50 | 22.78 | 23.46 | 23.38 | 23.38 | 23.37 | 23.31 | 23.18 |
| Market Capitalization | 8,841.66 | 7,606.34 | 7,910.49 | 9,098.78 | 9,908.56 | 11,280.39 | 11,329.34 | 10,831.95 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 163.36 | 113.21 | 126.69 | 156.27 | 121.04 | 77.09 | 100.41 | 75.09 | 81.75 |
| Investments | 5,026.95 | 3,954.68 | 2,966.95 | 2,030.30 | 1,564.68 | 1,211.46 | 807.83 | 567.96 | 479.32 |
| Premium Balance Receivables - Insurance | 124.59 | 140.03 | 143.21 | 105.75 | 71.00 | 48.64 | 34.48 | 24.25 | 19.79 |
| Net Property, Plant & Equipment | 89.43 | 82.92 | 63.40 | 53.48 | 49.30 | 46.19 | 22.63 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 103.36 | 105.63 | 87.52 | 79.66 | 31.44 | 23.79 | 17.05 | 13.83 | 11.81 |
| Other Intangible Assets | 158.20 | 145.02 | 116.66 | 80.95 | 60.88 | 46.03 | 33.13 | 25.72 | 21.05 |
| Total Assets | 5,665.89 | 4,541.49 | 3,504.44 | 2,506.41 | 1,898.34 | 1,453.20 | 1,015.53 | 706.86 | 613.72 |
| Insurance Policy Liabilities - Insurance | 3,312.43 | 2,723.49 | 2,093.87 | 1,474.69 | 1,072.42 | 779.52 | 558.74 | 424.54 | 355.38 |
| Total Debt | 224.40 | 184.12 | 183.85 | 195.75 | 42.70 | 42.57 | 16.74 | 0.00 | 0.00 |
| Long Term Debt | 224.40 | 184.12 | 183.85 | 195.75 | 42.70 | 42.57 | 16.74 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 61.17 | 45.42 | 31.82 | 22.68 | 29.33 | 28.44 | 13.68 | 6.65 | 9.32 |
| Other Liabilities | 108.32 | 104.90 | 108.07 | 67.85 | 54.55 | 26.44 | 20.49 | 11.68 | 10.83 |
| Total Liabilities | 3,706.31 | 3,057.93 | 2,417.61 | 1,760.96 | 1,199.00 | 876.97 | 609.65 | 442.87 | 375.53 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,959.58 | 1,483.56 | 1,086.83 | 745.45 | 699.34 | 576.24 | 405.88 | 263.99 | 238.19 |
| Total Shareholders Equity | 1,959.58 | 1,483.56 | 1,086.83 | 745.45 | 699.34 | 576.24 | 405.88 | 263.99 | 238.19 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,959.58 | 1,483.56 | 1,086.83 | 745.45 | 699.34 | 576.24 | 405.88 | 263.99 | 238.19 |
| Total Liabilities & Stockholders Equity | 5,665.89 | 4,541.49 | 3,504.44 | 2,506.41 | 1,898.34 | 1,453.20 | 1,015.53 | 706.86 | 613.72 |
| Book Value Per Share | 83.81 | 64.00 | 46.88 | 32.28 | 30.63 | 25.32 | 18.28 | 12.43 | 11.32 |
| Tangible Book Value Per Share | 83.66 | 63.84 | 46.73 | 32.13 | 30.47 | 25.17 | 18.12 | 12.26 | 11.15 |
| Full-Time Employees | 720 | 674 | 574 | 466 | 375 | 335 | 275 | 190 | 164 |
| Price to Book Ratio | 4.81 | 7.55 | 8.40 | 9.68 | 7.77 | 7.90 | 5.56 | 4.47 | 4.08 |
| Return on Assets | 9.87 | 10.31 | 10.25 | 7.22 | 9.11 | 7.16 | 7.35 | 5.12 | 4.33 |
| Return on Equity | 29.25 | 32.28 | 33.63 | 22.03 | 23.94 | 18.01 | 18.90 | 13.46 | 11.11 |
| Return on Invested Capital | 23.06 | 24.88 | 24.25 | 16.91 | 20.57 | 14.29 | 14.98 | 12.80 | 10.45 |
| Current Ratio | 0.13 | 0.35 | 0.33 | 0.32 | 0.27 | 0.27 | 0.38 | 0.36 | 0.58 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 464.45 | 380.24 | 290.17 | 181.22 | 133.59 | 73.80 | 53.87 | 39.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 579.29 | 596.06 | 569.67 | 376.60 | 273.45 | 206.18 | 124.49 | 64.92 |
| Cash from Operating Activities | 996.28 | 1,043.74 | 976.30 | 859.84 | 557.82 | 407.04 | 279.97 | 178.36 | 103.98 |
| Capital Expenditures | -23.24 | -53.69 | -23.94 | -6.61 | -6.90 | -5.92 | -32.88 | -19.62 | -1.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -668.19 | -868.52 | -936.18 | -854.28 | -701.67 | -346.04 | -351.63 | -211.17 | -105.27 |
| Purchase of Investments | -2,488.18 | -2,677.42 | -1,714.33 | -1,405.77 | -880.17 | -679.79 | -567.55 | -336.09 | -207.65 |
| Sale Or Maturity of Investments | 1,819.99 | 1,808.90 | 778.15 | 551.48 | 178.50 | 333.75 | 215.92 | 124.92 | 102.38 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -691.43 | -922.21 | -960.12 | -860.89 | -708.57 | -351.95 | -379.43 | -230.79 | -106.54 |
| Cash Dividends Paid | -20.96 | -15.78 | -13.94 | -12.95 | -11.93 | -10.02 | -8.07 | -6.93 | -5.91 |
| Change in Capital Stock | -311.79 | -89.32 | -8.67 | 0.88 | 48.59 | 0.98 | 60.32 | 68.63 | 1.81 |
| Repurchase of Common Pref Stock | -313.08 | -90.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.29 | 0.68 | 1.33 | 0.88 | 48.59 | 0.98 | 60.32 | 68.63 | 1.81 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 0.00 | 56.70 | 65.88 | 0.00 |
| Issuance or Reduction of Debt, Net | 25.00 | 40.00 | 0.00 | -12.16 | 152.62 | 0.00 | 25.70 | 16.67 | 0.00 |
| Change in Long Term Debt | 25.00 | 40.00 | 0.00 | -12.16 | 152.62 | 0.00 | 25.70 | 16.67 | 0.00 |
| Issuance of Long Term Debt | 55.00 | 40.00 | 0.00 | 49.84 | 195.62 | 0.00 | 25.70 | 16.67 | 0.00 |
| Reduction of Long Term Debt | -30.00 | 0.00 | 0.00 | -62.00 | -43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -6.76 | -6.28 | -7.05 | -4.28 | -3.29 | -2.10 | -1.80 | -0.62 | 0.00 |
| Other Financing Activities Uses | -6.76 | -6.28 | -7.05 | -4.28 | -3.29 | -2.10 | -1.80 | -0.62 | 0.00 |
| Cash from Financing Activities | -314.51 | -71.38 | -29.66 | -28.52 | 185.99 | -11.14 | 76.14 | 77.75 | -4.10 |
| Net Change in Cash | -9.65 | 50.15 | -13.48 | -29.58 | 35.23 | 43.95 | -23.32 | 25.32 | -6.66 |
| Free Cash Flow | 973.04 | 990.05 | 952.36 | 853.23 | 550.91 | 401.12 | 247.10 | 158.74 | 102.71 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 7.63 | 9.34 | 11.56 | 9.29 | 11.22 | 14.03 | 19.13 | 14.82 | 12.45 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 160.51 | 210.51 | 223.26 | 163.36 | 170.16 | 138.10 |
| Investments | 5,331.17 | 5,298.33 | 5,102.14 | 5,026.95 | 4,768.34 | 4,481.31 |
| Net Property, Plant & Equipment | 94.40 | 94.27 | 93.30 | 89.43 | 123.20 | 112.18 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 86.02 | 46.30 | 53.73 | 103.36 | 36.73 | 45.10 |
| Other Intangible Assets | 172.48 | 171.88 | 157.36 | 158.20 | 170.87 | 169.77 |
| Total Assets | 5,964.19 | 5,969.34 | 5,758.36 | 5,665.89 | 5,393.37 | 5,114.83 |
| Insurance Policy Liabilities - Insurance | 3,720.02 | 3,624.63 | 3,462.20 | 3,312.43 | 3,234.84 | 3,103.09 |
| Total Debt | 224.60 | 224.53 | 224.47 | 224.40 | 199.33 | 184.26 |
| Long Term Debt | 224.60 | 224.53 | 224.47 | 224.40 | 199.33 | 184.26 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 61.17 | - | - |
| Other Liabilities | 100.56 | 85.05 | 104.34 | 108.32 | 93.98 | 104.90 |
| Total Liabilities | 4,045.18 | 3,934.22 | 3,791.02 | 3,706.31 | 3,528.15 | 3,392.25 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,919.01 | 2,035.11 | 1,967.35 | 1,959.58 | 1,865.22 | 1,722.57 |
| Total Shareholders Equity | 1,919.01 | 2,035.11 | 1,967.35 | 1,959.58 | 1,865.22 | 1,722.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,919.01 | 2,035.11 | 1,967.35 | 1,959.58 | 1,865.22 | 1,722.57 |
| Total Liabilities & Stockholders Equity | 5,964.19 | 5,969.34 | 5,758.36 | 5,665.89 | 5,393.37 | 5,114.83 |
| Book Value Per Share | 81.66 | 89.34 | 83.85 | 83.81 | 79.79 | 73.71 |
| Tangible Book Value Per Share | 81.51 | 89.19 | 83.70 | 83.66 | 79.64 | 73.56 |
| Full-Time Employees | - | - | - | 720 | - | - |
| Price to Book Ratio | 4.81 | 3.93 | 4.08 | 4.90 | 5.77 | 7.12 |
| Return on Assets | 9.25 | 10.26 | 9.99 | 9.87 | 9.72 | 9.76 |
| Return on Equity | 27.76 | 30.27 | 29.68 | 29.25 | 28.73 | 29.98 |
| Return on Invested Capital | 4.58 | 7.78 | 5.14 | 6.35 | 6.86 | 7.03 |
| Current Ratio | 0.11 | 0.15 | 0.15 | 0.13 | 0.17 | 0.29 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 264.11 | 241.91 | 248.87 | 241.39 | 303.47 | 269.09 |
| Capital Expenditures | -2.30 | -2.79 | -7.55 | -10.60 | -13.93 | -17.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -206.27 | -146.28 | -106.88 | -208.76 | -248.67 | -227.17 |
| Purchase of Investments | -838.71 | -483.45 | -394.89 | -771.13 | -841.87 | -617.26 |
| Sale Or Maturity of Investments | 632.44 | 337.17 | 288.01 | 562.37 | 593.19 | 390.10 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.11 |
| Cash from Investing Activities | -208.57 | -149.07 | -114.43 | -219.36 | -262.60 | -259.29 |
| Cash Dividends Paid | -5.58 | -5.66 | -5.81 | -3.91 | -3.94 | -3.94 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -99.96 | -99.91 | -61.99 | -49.92 | -19.87 | -9.76 |
| Repurchase of Common Pref Stock | -100.00 | -100.58 | -62.50 | -50.00 | -20.00 | -10.00 |
| Sale of Common Pref Stock | 0.04 | 0.67 | 0.51 | 0.07 | 0.13 | 0.24 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 25.00 | 15.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 25.00 | 15.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 30.00 | 0.00 | 25.00 | 15.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.02 | -6.73 | 0.00 | 0.00 | -0.03 |
| Other Financing Activities Uses | 0.00 | -0.02 | -6.73 | 0.00 | 0.00 | -0.03 |
| Cash from Financing Activities | -105.54 | -105.59 | -74.53 | -28.84 | -8.81 | -13.73 |
| Net Change in Cash | -50.00 | -12.75 | 59.90 | -6.80 | 32.06 | -3.92 |
| Free Cash Flow | 261.81 | 239.12 | 241.32 | 230.79 | 289.54 | 252.08 |
| Price to Free Cash Flow | 7.63 | 7.66 | 7.91 | 9.30 | 10.46 | 12.18 |
Revenue breakdown
| Agribusiness - Casualty | 2024: 5.85M 2025: 13.67M |
|---|---|
| Agribusiness - Property | 2025: 8.67M |
| Allied Health Insurance Product Line | 2024: 83.06M 2025: 96.98M |
| Aviation | 2024: 8.59M 2025: 9.66M |
| Commercial Auto | 2024: 35.05M 2025: 48.72M |
| Commercial Property | 2024: 456.17M 2025: 374.45M |
| Construction | 2024: 148.56M 2025: 147.60M |
| Energy Insurance Product Line | 2024: 42.71M 2025: 46.10M |
| Entertainment | 2024: 55.17M 2025: 70.05M |
| Environmental | 2024: 30.37M 2025: 31.56M |
| Excess Casualty Insurance Product Line | 2024: 245.14M 2025: 277.00M |
| Excess Professional | 2024: 32.63M 2025: 41.45M |
| General Casualty Insurance Product Line | 2024: 169.16M 2025: 207.89M |
| Health Care | 2024: 23.18M 2025: 25.82M |
| High Value Homeowners | 2024: 26.84M 2025: 36.06M |
| Inland Marine Insurance Product Line | 2024: 27.18M 2025: 33.53M |
| Life Sciences | 2024: 36.25M 2025: 35.28M |
| Management Liability Insurance Product Line | 2024: 21.71M 2025: 18.58M |
| Ocean Marine | 2024: 3.66M 2025: 3.76M |
| Personal Insurance | 2024: 22.09M 2025: 23.73M |
| Product Recall | 2024: 2.40M 2025: 2.69M |
| Products Liability | 2024: 67.04M 2025: 67.88M |
| Professional Liability Insurance | 2024: 35.10M 2025: 33.09M |
| Public Entity | 2024: 20.05M 2025: 18.12M |
| Small Business Casualty | 2024: 195.59M 2025: 202.41M |
| Small Business Property | 2024: 76.80M 2025: 102.41M |
| United States | 2024: 1.87B 2025: 1.98B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.42% | 2.2M | 21.2M | 223.96K |
| 2026-10-15 | 10.59% | 2.2M | 21.2M | 239.81K |
| 2026-09-30 | 10.89% | 2.3M | 21.5M | 250.11K |
| 2026-09-15 | 10.86% | 2.3M | 21.5M | 279.76K |
| 2026-08-31 | 11.00% | 2.4M | 21.5M | 295.45K |
| 2026-08-14 | 10.61% | 2.3M | 21.5M | 314.59K |
| 2026-07-31 | 11.66% | 2.5M | 21.5M | 337.39K |
| 2026-07-15 | 12.32% | 2.7M | 21.8M | 321.46K |
| 2026-06-30 | 11.60% | 2.5M | 21.8M | 315.92K |
| 2026-06-15 | 11.87% | 2.6M | 21.8M | 292.92K |
| 2026-05-29 | 12.67% | 2.8M | 21.8M | 278.64K |
| 2026-05-15 | 10.88% | 2.4M | 21.8M | 282.07K |
| 2026-04-30 | 10.41% | 2.3M | 21.8M | 263.16K |
| 2026-04-15 | 10.18% | 2.2M | 21.9M | 249.90K |
| 2026-03-31 | 10.02% | 2.2M | 21.9M | 248.30K |
| 2026-03-13 | 9.98% | 2.2M | 21.9M | 236.07K |
| 2026-02-27 | 10.94% | 2.4M | 21.9M | 251.13K |
| 2026-02-13 | 7.88% | 1.7M | 21.9M | 239.13K |
| 2026-01-30 | 7.44% | 1.6M | 22.0M | 231.16K |
| 2026-01-15 | 7.08% | 1.6M | 22.0M | 260.36K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 230 | 159 | 167.1 | 0.00 | 2.461 | 0.00 | 0.00 | 0.971 | -0.471 | 0.040 |
| call | 240 | 149 | 157.1 | 117.1 | 2.298 | 1.00 | 0.00 | 0.969 | -0.466 | 0.043 |
| call | 250 | 139 | 147 | 0.00 | 2.128 | 0.00 | 0.00 | 0.967 | -0.460 | 0.045 |
| call | 260 | 129 | 137.1 | 97.40 | 1.989 | 1.00 | 0.00 | 0.964 | -0.454 | 0.048 |
| call | 270 | 119 | 127.2 | 93.00 | 1.855 | 1.00 | 0.00 | 0.961 | -0.447 | 0.051 |
| call | 280 | 109 | 117.2 | 0.00 | 1.711 | 0.00 | 0.00 | 0.958 | -0.440 | 0.054 |
| call | 290 | 99.40 | 105.6 | 0.00 | 1.388 | 0.00 | 0.00 | 0.955 | -0.431 | 0.058 |
| call | 300 | 89.40 | 95.10 | 0.00 | 1.199 | 0.00 | 0.00 | 0.950 | -0.422 | 0.063 |
| call | 310 | 79.30 | 85.70 | 48.80 | 1.152 | 4.00 | 0.00 | 0.945 | -0.412 | 0.067 |
| call | 320 | 69.10 | 77.40 | 40.80 | 1.189 | 1.00 | 0.00 | 0.937 | -0.418 | 0.076 |
| call | 330 | 59.50 | 65.30 | 33.92 | 0.872 | 1.00 | 0.00 | 0.929 | -0.403 | 0.083 |
| call | 340 | 49.60 | 56.20 | 24.93 | 0.836 | 4.00 | 0.00 | 0.920 | -0.387 | 0.091 |
| call | 350 | 39.90 | 46.20 | 54.80 | 0.715 | 8.00 | 0.00 | 0.907 | -0.367 | 0.101 |
| call | 360 | 30.50 | 36.00 | 25.77 | 0.578 | 41.00 | 0.00 | 0.886 | -0.355 | 0.118 |
| call | 370 | 21.40 | 27.20 | 26.04 | 0.524 | 14.00 | 0.00 | 0.772 | -0.607 | 0.184 |
| call | 380 | 13.80 | 18.50 | 26.05 | 0.447 | 18.00 | 0.00 | 0.670 | -0.714 | 0.221 |
| call | 390 | 7.10 | 11.30 | 10.20 | 0.399 | 15.00 | 1.00 | 0.558 | -0.651 | 0.241 |
| call | 400 | 3.30 | 9.60 | 4.83 | 0.519 | 33.00 | 0.00 | 0.425 | -0.682 | 0.239 |
| call | 410 | 0.05 | 8.90 | 6.00 | 0.641 | 29.00 | 0.00 | 0.344 | -0.784 | 0.225 |
| call | 420 | 0.00 | 4.90 | 3.10 | 0.578 | 14.00 | 0.00 | 0.245 | -0.641 | 0.192 |
| call | 430 | 0.00 | 4.90 | 0.70 | 0.686 | 16.00 | 0.00 | 0.215 | -0.702 | 0.179 |
| call | 440 | 0.00 | 4.90 | 1.95 | 0.786 | 2.00 | 0.00 | 0.195 | -0.757 | 0.168 |
| call | 450 | 0.00 | 4.90 | 0.05 | 0.704 | 1.00 | 0.00 | 0.119 | -0.489 | 0.121 |
| call | 460 | 0.00 | 4.90 | 2.45 | 0.783 | 2.00 | 0.00 | 0.109 | -0.511 | 0.114 |
| call | 470 | 0.00 | 4.90 | 1.15 | 0.858 | 2.00 | 0.00 | 0.102 | -0.531 | 0.109 |
| call | 480 | 0.00 | 4.90 | 0.10 | 0.930 | 1.00 | 0.00 | 0.095 | -0.549 | 0.104 |
| call | 490 | 0.00 | 4.90 | 0.00 | 0.999 | 0.00 | 0.00 | 0.090 | -0.565 | 0.099 |
| call | 500 | 0.00 | 4.90 | 0.00 | 1.066 | 0.00 | 0.00 | 0.086 | -0.580 | 0.096 |
| call | 510 | 0.00 | 4.90 | 0.00 | 1.130 | 0.00 | 0.00 | 0.082 | -0.594 | 0.092 |
| put | 230 | 0.00 | 4.90 | 0.80 | 1.975 | 2.00 | 0.00 | -0.029 | -0.448 | 0.040 |
| put | 240 | 0.00 | 4.90 | 0.00 | 1.839 | 0.00 | 0.00 | -0.031 | -0.442 | 0.043 |
| put | 250 | 0.00 | 4.90 | 2.36 | 1.708 | 8.00 | 0.00 | -0.033 | -0.435 | 0.045 |
| put | 260 | 0.00 | 4.90 | 1.67 | 1.582 | 11.00 | 0.00 | -0.036 | -0.428 | 0.048 |
| put | 270 | 0.00 | 4.90 | 2.99 | 1.459 | 20.00 | 0.00 | -0.039 | -0.420 | 0.051 |
| put | 280 | 0.00 | 4.90 | 0.20 | 1.340 | 26.00 | 0.00 | -0.042 | -0.411 | 0.054 |
| put | 290 | 0.00 | 1.90 | 0.79 | 1.225 | 7.00 | 0.00 | -0.045 | -0.402 | 0.058 |
| put | 300 | 0.05 | 1.70 | 0.05 | 1.112 | 24.00 | 1.00 | -0.050 | -0.391 | 0.063 |
| put | 310 | 0.00 | 1.50 | 2.08 | 1.001 | 30.00 | 0.00 | -0.054 | -0.380 | 0.067 |
| put | 320 | 0.00 | 4.90 | 1.20 | 0.906 | 50.00 | 0.00 | -0.063 | -0.385 | 0.076 |
| put | 330 | 0.00 | 2.10 | 1.30 | 0.798 | 13.00 | 0.00 | -0.071 | -0.369 | 0.083 |
| put | 340 | 0.00 | 1.70 | 0.40 | 0.690 | 22.00 | 1.00 | -0.080 | -0.352 | 0.091 |
| put | 350 | 0.00 | 2.25 | 0.93 | 0.584 | 15.00 | 2.00 | -0.093 | -0.331 | 0.101 |
| put | 360 | 0.25 | 1.60 | 1.45 | 0.476 | 9.00 | 1.00 | -0.114 | -0.318 | 0.118 |
| put | 370 | 1.10 | 4.80 | 3.87 | 0.561 | 3.00 | 0.00 | -0.228 | -0.568 | 0.185 |
| put | 380 | 1.95 | 8.80 | 6.00 | 0.601 | 1.00 | 0.00 | -0.330 | -0.675 | 0.221 |
| put | 390 | 5.50 | 11.00 | 29.60 | 0.514 | 2.00 | 0.00 | -0.442 | -0.610 | 0.241 |
| put | 400 | 10.70 | 14.90 | 0.00 | 0.452 | 0.00 | 0.00 | -0.575 | -0.640 | 0.239 |
| put | 410 | 14.90 | 23.00 | 0.00 | 0.515 | 0.00 | 0.00 | -0.656 | -0.741 | 0.225 |
| put | 420 | 23.80 | 32.00 | 0.00 | 0.589 | 0.00 | 0.00 | -0.754 | -0.596 | 0.192 |
| put | 430 | 33.20 | 41.50 | 0.00 | 0.671 | 0.00 | 0.00 | -0.785 | -0.657 | 0.179 |
| put | 440 | 43.00 | 51.30 | 0.00 | 0.759 | 0.00 | 0.00 | -0.805 | -0.710 | 0.168 |
| put | 450 | 52.90 | 61.30 | 0.00 | 0.851 | 0.00 | 0.00 | -0.881 | -0.441 | 0.121 |
| put | 460 | 63.00 | 71.30 | 0.00 | 0.985 | 0.00 | 0.00 | -0.891 | -0.463 | 0.114 |
| put | 470 | 72.90 | 81.30 | 0.00 | 1.023 | 0.00 | 0.00 | -0.898 | -0.482 | 0.109 |
| put | 480 | 83.00 | 91.30 | 0.00 | 1.152 | 0.00 | 0.00 | -0.905 | -0.498 | 0.104 |
| put | 490 | 93.00 | 101.3 | 0.00 | 1.179 | 0.00 | 0.00 | -0.910 | -0.513 | 0.099 |
| put | 500 | 102.9 | 111.3 | 0.00 | 1.253 | 0.00 | 0.00 | -0.914 | -0.527 | 0.096 |
| put | 510 | 112.9 | 121.3 | 0.00 | 1.378 | 0.00 | 0.00 | -0.918 | -0.540 | 0.092 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 13F-HR | Further 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); | 2026-09-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-08-05 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-08-05 | 13F-HR | Further 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); | 2026-06-30 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-03 | SCHEDULE 13G/A | SEC | ||
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-06 | 13F-HR | Further 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); | 2026-03-31 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-05-04 | 3 | Initial statement of beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-04-09 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 100.32K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 6.91M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 3.80M | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 1.05M | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BAMCO INC /NY/ | 11.55% |
| BlackRock, Inc. | 8.83% |
| Capital World Investors | 5.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.95% |
| STATE STREET CORP | 3.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.84% |
| MORGAN STANLEY | 2.25% |
| DAVENPORT & Co LLC | 2.15% |
| JPMORGAN CHASE & CO | 1.98% |
Funds
| Fund | % owned |
|---|---|
| Baron Partners Fund | 4.35% |
| Baron Generational Growth Fund | 3.75% |
| iShares Core S&P Mid-Cap ETF | 3.25% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| BARON SMALL CAP FUND | 1.52% |
| New Economy Fund | 1.51% |
| Growth Fund of America | 1.36% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.26% |
| SMALLCAP World Fund Inc | 1.12% |
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