Kingsway Corp
KWYFinancial·Asset Management·USA·Micro·NYSE·Nov 11 • 3:59 PM ET
Price
KWY against its 20, 50 and 200-day averages37.6% under the 52-week high of 14.15 on 29 Dec 2025. 52-week low 7.93 on 6 Nov 2026. Last 15 sessions, 31.1% high to low
Volume 1.20× normal · the line is the 50-bar volume average
Profile
KWYKingsway Corp. operates as a holding company, which engages in the ownership and operation of a collection of B2B and B2C services companies. It operates through the Extended Warranty and Kingsway Search Xcelerator segments. The Extended Warranty segment includes businesses in the automotive and HVAC markets such as IWS Acquisition Corporation, Geminus Holding Company, Inc., PWI Holdings, Inc., and Trinity Warranty Solutions LLC. The Kingsway Search Xcelerator segment is involved in the provision of various services and equipment sales, and includes subsidiaries such as Advanced Plumbing & Drain, LLC, CSuite Financial Partners, LLC, Digital Diagnostics, Inc., Efficient Plumbing, LLC, Image Solutions, LLC, M.L.C. Plumbing, LLC, Ravix Group, Inc., Roundhouse Electric & Equipment Co., Inc., Secure Nursing Service Inc., and Systems Products International, Inc. The company was founded on September 19, 1989 and is headquartered in Chicago, IL.
| Index | RUT |
|---|---|
| Employees | 607 |
| IPO | Jul 11, 2001 |
| Beta | 0.27 |
| ATR, 14d | 0.50 |
| Rel volume | 1.20 |
| Short float | 5.92% |
| Insider own | 27.24% |
| Inst own | 50.67% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 255.46M |
| Enterprise Value | 333.38M |
| Income | -8.78M |
| Sales | 159.33M |
| Book/sh | 0.34 |
| Cash/sh | 0.56 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 607 |
| IPO | Jul 11, 2001 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.60 |
| P/B | 25.66 |
| P/C | 15.68 |
| P/FCF | 84.87 |
| EV/EBITDA | 49.76 |
| EV/Sales | 2.09 |
| Quick Ratio | 0.47 |
| Current Ratio | 0.47 |
| Debt/Eq | 2.88 |
| LT Debt/Eq | 2.15 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.31 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -4.00% |
| Sales past 3/5Y | 12.20% 16.12% |
| EPS Y/Y TTM | 27.61% |
| Sales Y/Y TTM | 24.39% |
| EPS Q/Q | -6.67% |
| Sales Q/Q | 3.95% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 27.24% |
|---|---|
| Insider Trans | -1.16% |
| Inst Own | 50.67% |
| Inst Trans | 1.52% |
| ROA | -3.23% |
| ROE | -25.34% |
| ROIC | -9.09% |
| Gross Margin | 38.75% |
| Oper. Margin | -2.24% |
| Profit Margin | -5.51% |
| SMA20 | -7.02% |
| SMA50 | -7.35% |
| SMA200 | -15.62% |
| Trades | - |
Technical
| Shs Outstand | 28.70M |
|---|---|
| Shs Float | 21.05M |
| Short Float | 5.92% |
| Short Ratio | 25.30 |
| Short Interest | 1.25M |
| 52W High | 14.15 -37.60% |
| 52W Low | 7.93 11.35% |
| Volatility | 9.73% 5.08% |
| ATR (14) | 0.50 |
| RSI (14) | 41.84 |
| Beta | 0.27 |
| Rel Volume | 1.20 |
| Avg Volume | 49.26K |
| Volume | 59,035 |
Performance
| Perf Week | -11.79% |
|---|---|
| Perf Month | -7.15% |
| Perf Quarter | -10.63% |
| Perf Half Y | -21.09% |
| Perf YTD | -34.35% |
| Perf Year | -31.55% |
| Perf 3Y | 19.49% |
| Perf 5Y | 62.62% |
| Perf 10Y | 57.68% |
| Recom | - |
| Target Price | - |
| Prev Close | 8.44 |
| Price | 8.83 |
| Change % | 4.62% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2008 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform | $10 → $8 | -9.4% |
| Jul 11, 2008 | Reiterated | RRBC Capital Mkts | Outperform | $11 → $10 | +13.3% |
| Jan 03, 2008 | Upgrade | FFerris Baker Watts | Sell → Neutral | ||
| Dec 19, 2007 | Downgrade | FFerris Baker Watts | Neutral → Sell | ||
| Jun 11, 2007 | Upgrade | CCIBC Wrld Mkts | Sector Perform → Sector Outperform | ||
| Feb 09, 2007 | Downgrade | FFerris Baker Watts | Buy → Neutral | $24 | +171.8% |
| Feb 09, 2007 | Downgrade | CCIBC Wrld Mkts | Sector Outperform → Sector Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GEG | Great Elm Group Inc | 66.32M |
| CODI | Compass Diversified Holdings | 917.88M |
| BOC | Boston Omaha Corp | 413.94M |
| STRR | Star Equity Holdings Inc | 32.95M |
| AIZ | Assurant Inc | 15.87B |
| RILY | BRC Group Holdings Inc | 156.38M |
| VATE | Innovate Corp | 71.89M |
| LIVE | Live Ventures Inc | 23.04M |
| CNNE | Cannae Holdings Inc | 661.77M |
| BH | Biglari Holdings Inc | 1.18B |
Insider trading
latest 14 of 71| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hansen Kent A | CFO & EVP | Oct 30 '26 | Buy | 9.61 | 163 | 1,566 | 136,995 | Nov 03 05:22 PM |
| Fitzgerald John Taylor Maloney | President and CEO | Oct 30 '26 | Buy | 9.61 | 260 | 2,499 | 1,428,047 | Nov 03 05:20 PM |
| Fitzgerald John Taylor Maloney | President and CEO | Oct 15 '26 | Buy | 9.74 | 357 | 3,477 | 1,427,787 | Oct 16 05:23 PM |
| Hansen Kent A | CFO & EVP | Oct 16 '26 | Buy | 9.74 | 160 | 1,558 | 136,832 | Oct 16 05:23 PM |
| Horowitz Joshua | Director | Sep 28 '26 | Buy | 9.28 | 2,717 | 25,202 | 383,820 | Sep 30 05:34 PM |
| Horowitz Joshua | Director | Sep 30 '26 | Buy | 9.23 | 858 | 7,919 | 384,678 | Sep 30 05:34 PM |
| Fitzgerald John Taylor Maloney | President and CEO | Sep 30 '26 | Buy | 9.30 | 269 | 2,502 | 1,427,430 | Sep 30 04:58 PM |
| Hansen Kent A | CFO & EVP | Sep 30 '26 | Buy | 9.30 | 169 | 1,572 | 136,672 | Sep 30 04:57 PM |
| Hansen Kent A | CFO & EVP | Sep 15 '26 | Buy | 9.82 | 159 | 1,561 | 136,503 | Sep 16 06:12 PM |
| Fitzgerald John Taylor Maloney | President and CEO | Sep 15 '26 | Buy | 9.82 | 254 | 2,494 | 1,427,161 | Sep 16 06:10 PM |
| Hansen Kent A | CFO & EVP | Aug 31 '26 | Buy | 10.45 | 149 | 1,557 | 136,344 | Sep 01 05:03 PM |
| Fitzgerald John Taylor Maloney | President and CEO | Aug 31 '26 | Buy | 10.45 | 239 | 2,498 | 1,426,907 | Sep 01 05:02 PM |
| Horowitz Joshua | Director | Aug 19 '26 | Buy | 9.84 | 7,034 | 69,203 | 380,334 | Aug 20 06:37 PM |
| Horowitz Joshua | Director | Aug 18 '26 | Buy | 9.75 | 1,300 | 12,675 | 373,300 | Aug 20 06:37 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| VTHR | Vanguard Russell 3000 Index ETF | AUM: 4.81B |
News
latest 14 of 100- Kingsway: Q3 Earnings Snapshot (Associated Press) -16.32%
- Kingsway Reports Third Quarter 2026 Financial Results (ACCESSWIRE)
- Kingsway To Report Financial Results For Third Quarter 2026 on Thursday, November 5, 2026 (ACCESSWIRE)
- Kingsway to Present at Sidoti Small-Cap Virtual Conference on Wednesday, September 23 at 10:00 AM ET (ACCESSWIRE)
- Kingsway: Q2 Earnings Snapshot (Associated Press) +12.78%
- Kingsway Reports Strong Second Quarter 2026 Financial Results (ACCESSWIRE)
- Kingsway Announces Acquisition of Romeo Computer Company, Inc. by Image Solutions (ACCESSWIRE)
- Kingsway Search Xcelerator Announces New OIR Fletcher Vynne (ACCESSWIRE)
- Kingsway to Report Financial Results for Second Quarter 2026 on Thursday, August 6, 2026 (ACCESSWIRE)
- Kingsway to Present at the Planet MicroCap Las Vegas 2026 Investor Conference Powered by MicroCapClub (ACCESSWIRE)
- Kingsway Announces Name Change To Kingsway Corporation And Stock Ticker Change To KWY (ACCESSWIRE)
- Kingsway Publishes Investor Day Presentation to Company Website (ACCESSWIRE)
- Kingsway Announces Colter Hanson As President Of Kingsway Skilled Trades (ACCESSWIRE)
- Kingsway Announces Sale of Trinity Warranty Solutions (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-07 | - | - | -0.098 | 39.00 | - | - |
| 2025Q4 | 2026-03-12 | - | - | -0.072 | 38.60 | - | - |
| 2025Q3 | 2025-11-06 | - | - | -0.098 | 37.20 | - | - |
| 2025Q2 | 2025-08-07 | - | - | -0.133 | 30.90 | - | - |
| 2025Q1 | 2025-05-08 | - | - | -0.127 | 28.30 | - | - |
| 2024Q3 | 2024-11-06 | - | - | -0.096 | 27.10 | - | - |
| 2024Q2 | 2024-08-06 | - | - | -0.087 | 26.40 | - | - |
| 2024Q1 | 2024-05-08 | - | - | -0.077 | 26.20 | - | - |
| 2023Q3 | 2023-11-07 | - | - | -0.039 | 24.80 | - | - |
| 2023Q2 | 2023-08-08 | - | - | -0.057 | 26.20 | - | - |
| 2023Q1 | 2023-05-09 | - | - | 1.051 | 26.40 | - | - |
| 2021Q3 | 2021-11-04 | - | - | -0.048 | 20.97 | - | - |
| 2021Q2 | 2021-08-05 | - | - | -0.034 | 22.10 | - | - |
| 2021Q1 | 2021-05-12 | - | - | 0.018 | 22.02 | - | - |
| 2020Q3 | 2020-11-06 | - | - | -0.066 | 15.42 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -4.680 | -0.612 | -2.920 | 214.05 | 304.72 |
| 2012FY | -4.050 | - | -4.050 | 114.94 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.811 | -1.086 | -0.245 | -0.352 | -0.037 | 1.054 | 0.963 | -0.325 | -0.428 | -0.3067 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.096 | -0.066 | -0.127 | -0.133 | -0.098 | -0.072 | -0.098 | -0.033 | -0.104 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 48.332 | 55.391 | 62.677 | 64.812 | 81.781 | 96.904 | 109.298 | 112.516 | 136.858 | 159.33 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 28.535 | 30.272 | 28.694 | 31.481 | 37.642 | 39.041 | 39.373 | 41.79 | 39.129 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 21.708 | 21.788 | 21.867 | 22.211 | 22.883 | 23.19 | 27.102 | 27.137 | 28.626 | 28.696 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 27.124 | 27.137 | 27.094 | 28.43 | 28.613 | 28.626 | 28.626 | 28.596 | 28.696 | |
| 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 | 159.33 | 136.86 | 112.52 | 109.30 | 96.90 | 81.78 | 64.81 | 62.68 | 55.39 |
| Total Expenses | 162.90 | 142.98 | 113.03 | 109.58 | 91.57 | 84.76 | 57.43 | 66.16 | 61.31 |
| Operating Income | -3.57 | -6.13 | -0.51 | -0.29 | 5.34 | -2.98 | 7.39 | -3.48 | -5.92 |
| Unusual Expense | 0.89 | 2.91 | 3.51 | -31.39 | 0.00 | -2.49 | 0.59 | 0.08 | 0.00 |
| Net Income Before Taxes | -8.19 | -14.00 | -8.26 | 23.65 | 34.96 | -6.63 | -6.54 | -3.30 | -19.45 |
| Income Taxes | -1.34 | -3.75 | -0.15 | -1.90 | 4.83 | -3.92 | -1.12 | -0.36 | 0.32 |
| Consolidated Net Income | -6.85 | -10.25 | -8.11 | 25.55 | 30.13 | -2.71 | -5.42 | -2.77 | -22.26 |
| Net Income From Continuing Operations | -7.48 | -10.73 | -9.09 | 25.10 | 39.79 | -4.92 | -6.73 | -4.34 | -24.03 |
| Net Income | -8.78 | -11.92 | -8.83 | 25.47 | 26.68 | -0.84 | -7.80 | -5.36 | -23.59 |
| EPS (Recurring) | -0.28 | -0.35 | -0.23 | 0.13 | 1.05 | -0.11 | -0.33 | -0.24 | -1.09 |
| EPS (Basic, Before Extraordinaries) | -0.31 | -0.43 | -0.32 | 0.99 | 1.16 | -0.04 | -0.35 | -0.25 | -1.09 |
| EPS (Diluted) | -0.31 | -0.43 | -0.32 | 0.96 | 1.05 | -0.04 | -0.35 | -0.25 | -1.09 |
| Non-Operating Income (Expense) | 1.87 | 0.48 | 0.55 | -1.20 | 37.71 | 0.02 | 0.33 | 0.26 | 0.05 |
| 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 | 1.88 | 1.36 | 1.41 | 1.29 | 3.20 | 1.19 | 0.19 | 1.23 | -1.22 |
| Price To Earnings Ratio | - | - | - | 7.39 | 5.78 | - | - | - | - |
| Price To Sales Ratio | 1.71 | 2.74 | 2.02 | 2.03 | 2.07 | 1.51 | 1.61 | 0.65 | 1.13 |
| Gross Margin | 38.75 | 37.72 | 38.46 | 38.87 | 43.77 | 52.57 | 61.52 | 59.63 | 57.34 |
| Operating Margin | -2.24 | -4.48 | -0.46 | -0.26 | 5.51 | -3.64 | 11.39 | -5.56 | -10.69 |
| Net Margin | -5.51 | -8.71 | -7.85 | 23.31 | 27.53 | -1.02 | -12.03 | -8.55 | -42.58 |
| Shares Outstanding | 28.70 | 28.63 | 27.14 | 27.10 | 23.19 | 22.88 | 22.21 | 21.87 | 21.79 |
| Market Capitalization | 255.46 | 255.46 | 230.78 | 237.65 | 192.10 | 131.66 | 104.39 | 40.53 | 64.23 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 39.13 | 41.79 | 39.37 | 39.04 | 37.64 | 31.48 | 28.69 | 30.27 |
| Total Expenses | 41.08 | 41.34 | 40.11 | 40.37 | 39.45 | 32.60 | 30.16 | 29.77 |
| Operating Income | -1.95 | 0.45 | -0.74 | -1.33 | -1.81 | -1.12 | -1.47 | 0.50 |
| Unusual Expense | 0.00 | 0.28 | 0.50 | 0.10 | 1.27 | 1.14 | 0.80 | 1.11 |
| Net Income Before Taxes | -3.32 | 0.34 | -2.32 | -2.89 | -4.46 | -3.30 | -3.36 | -1.83 |
| Income Taxes | -0.17 | 0.19 | -0.05 | -1.31 | -2.05 | -0.13 | -0.26 | -0.36 |
| Consolidated Net Income | -3.15 | 0.16 | -2.27 | -1.58 | -2.41 | -3.17 | -3.09 | -1.47 |
| Net Income From Continuing Operations | -2.65 | -0.62 | -2.47 | -1.74 | -2.46 | -3.32 | -3.22 | -1.62 |
| Net Income | -2.98 | -0.94 | -2.79 | -2.07 | -2.78 | -3.63 | -3.44 | -1.79 |
| EPS (Recurring) | -0.10 | -0.03 | -0.09 | -0.07 | -0.07 | -0.10 | -0.11 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.10 | -0.03 | -0.10 | -0.07 | -0.10 | -0.13 | -0.13 | -0.07 |
| EPS (Diluted) | -0.10 | -0.03 | -0.10 | -0.07 | -0.10 | -0.13 | -0.13 | -0.07 |
| Non-Operating Income (Expense) | -0.01 | 1.55 | 0.34 | -0.01 | 0.12 | 0.23 | 0.14 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.37 | 1.00 | 0.25 | 0.26 | 0.50 | 0.27 | 0.33 | 0.27 |
| Price To Sales Ratio | 1.71 | 1.89 | 2.02 | 2.81 | 3.25 | 3.09 | 1.87 | 2.02 |
| Gross Margin | 35.93 | 40.52 | 39.56 | 38.86 | 37.65 | 37.20 | 37.18 | 40.13 |
| Operating Margin | -4.99 | 1.08 | -1.88 | -3.40 | -4.80 | -3.56 | -5.11 | 1.66 |
| Net Margin | -7.61 | -2.25 | -7.09 | -5.30 | -7.39 | -11.52 | -11.99 | -5.91 |
| Shares Outstanding | 28.70 | 28.60 | 28.63 | 28.63 | 28.61 | 28.43 | 27.09 | 27.14 |
| Market Capitalization | 255.46 | 301.62 | 301.91 | 389.46 | 422.13 | 390.95 | 218.09 | 230.78 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.45 | 13.30 | 17.66 | 77.39 | 27.50 | 45.10 | 25.82 | 31.73 | 20.51 |
| Short Term Receivables | 13.94 | 11.78 | 13.02 | 15.22 | 11.70 | 21.01 | 17.98 | 13.38 | 12.19 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 37.34 | 37.66 | 37.41 | 38.73 | 47.55 | 32.91 | 38.32 | 28.95 | 38.38 |
| Investment in Unconsolidated Affiliates | 4.12 | 3.51 | 4.31 | 18.04 | 20.73 | 36.50 | 32.92 | 31.76 | 46.53 |
| Net Property, Plant & Equipment | 13.37 | 3.96 | 2.74 | 1.68 | 3.35 | 97.97 | 102.39 | 103.14 | 108.01 |
| Deferred Tax Assets | 10.53 | 7.13 | 9.02 | 15.05 | 21.16 | 20.97 | 17.39 | 16.82 | 18.36 |
| Other Intangible Assets | 146.28 | 116.41 | 122.58 | 134.58 | 364.81 | 218.98 | 182.20 | 169.29 | 281.06 |
| Total Assets | 242.03 | 193.75 | 206.73 | 300.70 | 496.79 | 473.45 | 417.02 | 395.06 | 525.05 |
| Total Debt | 78.02 | 60.22 | 45.61 | 103.31 | 96.58 | 271.50 | 262.06 | 253.26 | 260.67 |
| Long Term Debt | 76.47 | 59.39 | 45.11 | 102.87 | 96.58 | 271.50 | 261.33 | 253.26 | 260.67 |
| 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 | 13.75 | 11.50 | 14.06 | 19.23 | 49.71 | 48.53 | 46.41 | 45.36 | 47.13 |
| Other Liabilities | 115.85 | 103.72 | 122.45 | 156.04 | 335.75 | 134.75 | 87.78 | 66.39 | 161.34 |
| Total Liabilities | 207.61 | 175.45 | 182.12 | 278.58 | 482.04 | 454.78 | 396.25 | 365.01 | 469.14 |
| Preferred Stock - Carrying Value | 16.25 | 8.25 | 0.00 | 6.01 | 6.50 | 6.50 | 6.82 | 5.80 | 5.18 |
| Common Equity | 15.17 | 8.41 | 27.71 | 15.67 | -5.72 | -2.00 | 0.87 | 12.46 | 41.37 |
| Total Shareholders Equity | 31.42 | 16.66 | 27.71 | 21.68 | 0.77 | 4.51 | 7.69 | 18.26 | 46.55 |
| Accumulated Minority Interest | 2.99 | 1.64 | -3.10 | 0.44 | 13.98 | 14.16 | 13.08 | 11.80 | 9.36 |
| Total Equity | 34.41 | 18.30 | 24.61 | 22.12 | 14.75 | 18.66 | 20.77 | 30.06 | 55.91 |
| Total Liabilities & Stockholders Equity | 242.03 | 193.75 | 206.73 | 300.70 | 496.79 | 473.45 | 417.02 | 395.06 | 525.05 |
| Book Value Per Share | 0.53 | 0.31 | 1.02 | 0.68 | -0.25 | -0.09 | 0.04 | 0.57 | 1.91 |
| Tangible Book Value Per Share | -3.71 | -3.25 | -2.15 | -2.71 | -3.75 | -9.33 | -7.67 | -6.68 | -5.48 |
| Full-Time Employees | 607 | 433 | 397 | 471 | 279 | 239 | 172 | 123 | 316 |
| Price to Book Ratio | 25.66 | 22.84 | 7.29 | 6.41 | -21.91 | -52.25 | 46.53 | 5.02 | 2.56 |
| Return on Assets | -4.93 | -4.54 | 9.89 | 9.98 | -1.01 | -1.51 | -1.07 | -5.33 | 0.02 |
| Return on Equity | -44.64 | -40.97 | 101.62 | 354.36 | -186.25 | -110.35 | -33.46 | -77.01 | 0.16 |
| Return on Invested Capital | -9.95 | -11.38 | 35.08 | 21.66 | -0.35 | -2.44 | -1.61 | -8.46 | -5.28 |
| Quick Ratio | 0.28 | 0.24 | 0.29 | 0.66 | 0.29 | 0.49 | 0.50 | 0.70 | 0.60 |
| Current Ratio | 0.28 | 0.24 | 0.29 | 0.66 | 0.29 | 0.49 | 0.50 | 0.70 | 0.60 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1.93 | -2.91 | 2.36 | -1.87 | -19.45 | -7.00 | -4.86 | -4.55 | -19.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 7.14 |
| Changes in Working Capital | 3.29 | 2.90 | -1.30 | -24.34 | 4.88 | 1.10 | 6.53 | 2.25 | 2.16 |
| Cash from Operating Activities | 5.21 | -0.00 | 1.07 | -26.21 | -14.57 | -5.91 | 1.67 | -0.76 | -10.14 |
| Capital Expenditures | -2.20 | -1.62 | -0.71 | -0.21 | 0.00 | -0.83 | -0.21 | -0.21 | 0.00 |
| Net Assets From Acquisitions | -2.38 | -29.18 | -20.05 | -13.63 | -13.69 | -12.64 | -2.71 | -4.90 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 1.14 | 0.34 | 61.62 | 0.00 | 0.00 | 0.00 | 7.43 |
| Purchase or Sale of Investments | -0.49 | 1.23 | 2.78 | 19.96 | 10.16 | 4.51 | 6.93 | -1.35 | 11.32 |
| Purchase of Investments | -11.56 | -9.52 | -7.76 | -6.47 | -14.21 | -21.87 | -12.56 | -18.19 | -7.58 |
| Sale Or Maturity of Investments | 11.07 | 10.75 | 10.54 | 26.43 | 24.38 | 26.37 | 19.49 | 16.84 | 18.90 |
| Other Uses | -0.05 | -0.05 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.85 | 0.00 | 0.00 | 0.00 | 42.85 | 0.37 | 0.00 | 0.00 | 1.98 |
| Cash from Investing Activities | 0.07 | -29.61 | -16.85 | 6.46 | 100.94 | -8.60 | 4.01 | -6.47 | 20.73 |
| Cash Dividends Paid | -1.30 | -1.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.31 | 23.26 | 5.75 | 9.42 | 0.55 | 1.75 | 0.00 | 0.00 | -0.38 |
| Repurchase of Common Pref Stock | 0.00 | -0.35 | -2.50 | -7.24 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 |
| Sale of Common Pref Stock | -0.31 | 23.60 | 8.25 | 16.66 | 0.55 | 1.75 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -15.95 | 8.00 | 8.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.32 | 11.06 | 13.02 | -43.91 | 1.04 | -8.15 | 13.93 | 1.40 | -4.39 |
| Change in Long Term Debt | -3.32 | 11.06 | 13.02 | -43.91 | 1.04 | -8.15 | 13.93 | 1.40 | -4.39 |
| Issuance of Long Term Debt | 13.77 | 26.30 | 34.61 | 5.53 | 12.68 | 6.24 | 28.16 | 9.02 | - |
| Reduction of Long Term Debt | -17.09 | -15.24 | -21.59 | -49.44 | -11.64 | -14.39 | -14.23 | -7.62 | -4.39 |
| Net Financing Active Other Cash Flow | -1.12 | -0.54 | -7.31 | -5.45 | -39.52 | 5.86 | -0.33 | -0.09 | 0.00 |
| Other Financing Activities Uses | -1.12 | -0.54 | -7.31 | -5.45 | -39.52 | -2.86 | -0.33 | -0.09 | 0.00 |
| Cash from Financing Activities | -6.05 | 32.75 | 11.44 | -39.94 | -37.93 | -0.54 | 13.60 | 1.31 | -4.77 |
| Exchange Rate Effect | - | - | -0.03 | -0.04 | 1.46 | 3.30 | - | - | 5.40 |
| Net Change in Cash | -0.77 | 3.14 | -4.36 | -59.73 | 49.89 | -11.75 | 19.28 | -5.92 | 11.22 |
| Free Cash Flow | 3.01 | -1.62 | 0.36 | -26.42 | - | -6.74 | 1.46 | -0.97 | - |
| Preferred Dividends (Cash Flow) | - | -1.02 | -0.01 | - | - | - | - | - | - |
| Price to Free Cash Flow | 158.99 | - | 659.70 | - | - | - | 71.44 | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.29 | 15.22 | 15.23 | 16.45 | 17.00 | 19.63 |
| Short Term Receivables | 13.72 | 15.05 | 16.53 | 13.94 | 16.68 | 15.34 |
| Investments | 39.51 | 39.13 | 37.52 | 37.34 | 37.98 | 38.16 |
| Investment in Unconsolidated Affiliates | 3.87 | 4.76 | 4.42 | 4.12 | 3.80 | 3.69 |
| Net Property, Plant & Equipment | 13.31 | 13.16 | 13.20 | 13.37 | 12.80 | 4.24 |
| Deferred Tax Assets | - | - | - | 10.53 | - | - |
| Other Intangible Assets | 140.62 | 140.50 | 145.32 | 146.28 | 146.89 | 126.64 |
| Total Assets | 227.32 | 227.83 | 232.21 | 242.03 | 235.13 | 207.70 |
| Total Debt | 75.20 | 74.01 | 78.22 | 78.02 | 77.91 | 61.16 |
| Long Term Debt | 56.17 | 50.12 | 61.28 | 76.47 | 77.53 | 60.70 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.73 | 3.04 | 3.02 | 13.75 | 4.57 | 3.80 |
| Other Liabilities | 120.50 | 118.44 | 118.38 | 115.85 | 116.83 | 107.13 |
| Total Liabilities | 198.43 | 195.49 | 199.61 | 207.61 | 199.31 | 172.09 |
| Preferred Stock - Carrying Value | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Common Equity | 9.88 | 12.83 | 13.15 | 15.17 | 16.65 | 17.44 |
| Total Shareholders Equity | 26.12 | 29.08 | 29.40 | 31.42 | 32.90 | 33.69 |
| Accumulated Minority Interest | 2.76 | 3.26 | 3.20 | 2.99 | 2.92 | 1.92 |
| Total Equity | 28.89 | 32.34 | 32.60 | 34.41 | 35.82 | 35.61 |
| Total Liabilities & Stockholders Equity | 227.32 | 227.83 | 232.21 | 242.03 | 235.13 | 207.70 |
| Book Value Per Share | 0.34 | 0.45 | 0.46 | 0.53 | 0.58 | 0.61 |
| Tangible Book Value Per Share | -3.63 | -3.53 | -3.76 | -3.71 | -3.77 | -2.82 |
| Full-Time Employees | - | - | - | 607 | - | - |
| Price to Book Ratio | 25.66 | 22.68 | 19.68 | 23.12 | 23.83 | 67.28 |
| Return on Assets | -3.23 | -3.35 | -4.71 | -4.93 | -4.98 | -5.41 |
| Return on Equity | -25.34 | -23.22 | -40.67 | -44.64 | -41.54 | -39.82 |
| Return on Invested Capital | -3.22 | -0.78 | -2.73 | -1.61 | -2.22 | -3.51 |
| Quick Ratio | 0.47 | 0.45 | 0.48 | 0.28 | 0.29 | 0.33 |
| Current Ratio | 0.47 | 0.45 | 0.48 | 0.28 | 0.29 | 0.33 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 0.56 | 0.56 | 0.37 | 0.43 | -0.98 | -1.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.47 | 0.64 | -0.38 | -0.44 | 2.48 | 1.71 |
| Cash from Operating Activities | 4.03 | 1.20 | -0.01 | -0.01 | 1.49 | 0.31 |
| Capital Expenditures | 0.31 | -1.41 | -0.39 | -0.71 | -0.67 | -0.18 |
| Net Assets From Acquisitions | -3.15 | 0.84 | -0.84 | 0.77 | -16.13 | -10.36 |
| Sale of Fixed Assets and Businesses | -0.03 | - | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.04 | -0.32 | 0.21 | 0.66 | 0.37 | -0.20 |
| Purchase of Investments | -3.04 | -4.04 | -2.50 | -1.98 | -1.76 | -2.56 |
| Sale Or Maturity of Investments | 2.00 | 3.72 | 2.71 | 2.64 | 2.13 | 2.36 |
| Other Uses | -0.00 | -0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
| Other Sources | -0.00 | 0.82 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.91 | 4.30 | -0.99 | 0.68 | -16.43 | -10.74 |
| Cash Dividends Paid | -0.32 | -0.32 | -0.33 | -0.34 | -0.29 | -0.23 |
| Preferred Dividends (Cash Flow) | -0.32 | -0.32 | -0.33 | -0.34 | -0.29 | -0.23 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -0.31 | -0.07 | 18.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.31 | -0.07 | 18.03 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -15.95 | -0.07 | 18.03 |
| Issuance or Reduction of Debt, Net | 1.25 | -4.17 | 0.11 | -0.51 | 12.60 | -1.74 |
| Change in Long Term Debt | 1.25 | -4.17 | 0.11 | -0.51 | 12.60 | -1.74 |
| Issuance of Long Term Debt | 8.85 | 0.88 | 2.12 | 1.92 | 14.85 | 0.31 |
| Reduction of Long Term Debt | -7.60 | -5.05 | -2.01 | -2.43 | -2.25 | -2.06 |
| Net Financing Active Other Cash Flow | 0.01 | -1.01 | 0.00 | -0.12 | 0.00 | -0.01 |
| Other Financing Activities Uses | 0.01 | -1.01 | 0.00 | -0.12 | 0.00 | -0.01 |
| Cash from Financing Activities | 0.94 | -5.49 | -0.22 | -1.28 | 12.24 | 16.05 |
| Net Change in Cash | 1.06 | 0.00 | -1.22 | -0.61 | -2.69 | 5.61 |
| Free Cash Flow | 4.34 | -0.21 | -0.40 | -0.72 | 0.83 | 0.13 |
| Price to Free Cash Flow | 158.99 | - | - | - | - | - |
Revenue breakdown
| United States | 2024: 109.38M 2025: 135.00M |
|---|---|
| Total Fire, Marine & Casualty Insurance revenue | 2024: 109.38M 2025: 135.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.92% | 1.2M | 21.1M | 48.56K |
| 2026-10-15 | 6.43% | 1.4M | 21.1M | 53.66K |
| 2026-09-30 | 6.57% | 1.4M | 21.1M | 58.33K |
| 2026-09-15 | 6.61% | 1.4M | 21.1M | 65.47K |
| 2026-08-31 | 6.65% | 1.4M | 21.1M | 66.21K |
| 2026-08-14 | 7.00% | 1.5M | 21.1M | 70.03K |
| 2026-07-31 | 7.05% | 1.5M | 21.1M | 67.84K |
| 2026-07-15 | 6.89% | 1.5M | 21.1M | 68.25K |
| 2026-06-30 | 6.32% | 1.3M | 21.1M | 74.48K |
| 2026-06-15 | 5.90% | 1.2M | 21.1M | 76.29K |
| 2026-05-29 | 5.84% | 1.2M | 21.1M | 82.40K |
| 2026-04-30 | 5.87% | 1.2M | 21.0M | 84.06K |
| 2026-04-15 | 5.82% | 1.2M | 21.0M | 82.87K |
| 2026-03-31 | 5.97% | 1.3M | 21.0M | 85.49K |
| 2026-03-13 | 5.96% | 1.3M | 21.0M | 79.55K |
| 2026-02-27 | 5.45% | 1.1M | 21.0M | 78.32K |
| 2026-02-13 | 5.85% | 1.2M | 21.0M | 78.14K |
| 2026-01-30 | 4.86% | 1.0M | 21.0M | 77.50K |
| 2026-01-15 | 5.41% | 1.1M | 21.0M | 78.15K |
| 2025-12-31 | 4.41% | 0.9M | 21.0M | 68.84K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 5.50 | 6.90 | 0.00 | 8.814 | 0.00 | 0.00 | 0.944 | -0.090 | 0.002 |
| call | 5.00 | 3.10 | 4.30 | 0.00 | 4.178 | 0.00 | 0.00 | 0.866 | -0.089 | 0.003 |
| call | 7.50 | 0.25 | 2.05 | 0.00 | 2.482 | 0.00 | 0.00 | 0.730 | -0.068 | 0.005 |
| call | 10.00 | 0.00 | 0.50 | 0.00 | 0.789 | 0.00 | 0.00 | 0.179 | -0.016 | 0.004 |
| call | 12.50 | 0.00 | 0.75 | 0.00 | 1.663 | 0.00 | 0.00 | 0.103 | -0.023 | 0.002 |
| call | 15.00 | 0.00 | 0.75 | 0.00 | 2.230 | 0.00 | 0.00 | 0.083 | -0.026 | 0.002 |
| call | 17.50 | 0.00 | 0.75 | 0.00 | 2.676 | 0.00 | 0.00 | 0.072 | -0.028 | 0.002 |
| call | 20.00 | 0.00 | 0.75 | 0.00 | 3.044 | 0.00 | 0.00 | 0.066 | -0.030 | 0.002 |
| call | 22.50 | 0.00 | 0.75 | 0.00 | 3.357 | 0.00 | 0.00 | 0.061 | -0.031 | 0.002 |
| call | 25.00 | 0.00 | 0.75 | 0.00 | 3.589 | 2.00 | 0.00 | 0.057 | -0.032 | 0.002 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 10.195 | 0.00 | 0.00 | -0.056 | -0.089 | 0.002 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 5.288 | 0.00 | 0.00 | -0.134 | -0.089 | 0.003 |
| put | 7.50 | 0.00 | 0.75 | 0.00 | 2.630 | 0.00 | 0.00 | -0.270 | -0.067 | 0.005 |
| put | 10.00 | 1.00 | 1.30 | 0.60 | 0.966 | 1.00 | 0.00 | -0.821 | -0.015 | 0.004 |
| put | 12.50 | 3.20 | 4.50 | 3.00 | 3.443 | 10.00 | 0.00 | -0.895 | -0.021 | 0.003 |
| put | 15.00 | 5.60 | 7.00 | 0.00 | 4.209 | 0.00 | 0.00 | -0.917 | -0.024 | 0.002 |
| put | 17.50 | 8.10 | 9.60 | 0.00 | 5.006 | 0.00 | 0.00 | -0.928 | -0.026 | 0.002 |
| put | 20.00 | 10.40 | 12.10 | 0.00 | 5.491 | 0.00 | 0.00 | -0.934 | -0.028 | 0.002 |
| put | 22.50 | 12.90 | 14.90 | 0.00 | 6.513 | 0.00 | 0.00 | -0.939 | -0.029 | 0.002 |
| put | 25.00 | 15.40 | 17.40 | 0.00 | 6.872 | 0.00 | 0.00 | -0.943 | -0.030 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-13 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 9.10K | 4 | 0 | 0 |
| 2026-09 | 41.25K | 6 | 0 | 0 |
| 2026-08 | 97.60K | 7 | 1.00M | 1 |
| 2026-07 | 8.13K | 4 | 0 | 0 |
| 2026-06 | 8.12K | 4 | 0 | 0 |
| 2026-05 | 52.75K | 6 | 154.33K | 3 |
| 2026-04 | 6.57K | 3 | 0 | 0 |
| 2026-03 | 8.13K | 4 | 0 | 0 |
| 2026-02 | 12.17K | 6 | 0 | 0 |
| 2026-01 | 4.08K | 2 | 0 | 0 |
| 2025-12 | 8.12K | 4 | 2.89M | 8 |
| 2025-11 | 8.13K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Stilwell Value LLC | 11.62% |
| Greenhaven Road Investment Management, L.P. | 5.86% |
| Capricorn Fund Managers Ltd | 4.80% |
| BlackRock, Inc. | 4.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.77% |
| Belpointe Asset Management LLC | 1.20% |
| RENAISSANCE TECHNOLOGIES LLC | 1.05% |
| STATE STREET CORP | 1.03% |
| BARD ASSOCIATES INC | 0.96% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.07% |
| iShares Russell 2000 ETF | 1.86% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.82% |
| Fidelity Small Cap Index Fund | 0.80% |
| iShares Russell 2000 Growth ETF | 0.70% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.43% |
| Fidelity Extended Market Index Fund | 0.36% |
| iShares Micro-Cap ETF | 0.25% |
| Schwab Small-Cap Index Fund | 0.19% |
| Master Small Cap Index Series | 0.15% |
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