Selective Insurance Group Inc
SIGIFinancial·Insurance - Property & Casualty·USA·Mid·NASD·Nov 11 • 3:59 PM ET
Price
SIGI against its 20, 50 and 200-day averages2.5% under the 52-week high of 105.65 on 5 Nov 2026. 52-week low 72.78 on 20 Mar 2026. Last 15 sessions, 15.9% high to low
Volume 0.91× normal · the line is the 50-bar volume average
Profile
SIGISelective Insurance Group, Inc. is an insurance holding company, which engages in the provision of property and casualty insurance products. It operates through the following segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The Standard Commercial Lines segment offers insurance products and services to commercial customers, such as non-profit organizations and local government agencies. The Standard Personal Lines segment consists of insurance products and services, including flood insurance coverage. The E&S Lines segment includes insurance products and services provided to customers who have not obtained coverage in the standard marketplace. The Investments segment refers to premiums collected by various segments and engages in the issuance of debt and equity securities. The company was founded by Daniel L. B. Smith in 1926 and is headquartered in Branchville, NJ.
| Index | RUT |
|---|---|
| Employees | 2800 |
| IPO | Mar 17, 1980 |
| Beta | 0.20 |
| ATR, 14d | 2.57 |
| Rel volume | 0.91 |
| Short float | 3.29% |
| Insider own | 0.86% |
| Inst own | 90.71% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 6.08B |
| Enterprise Value | - |
| Income | 501.75M |
| Sales | 5.47B |
| Book/sh | 55.02 |
| Cash/sh | - |
| Dividend Est. | 1.78 (1.73%) |
| Dividend TTM | 1.72 (1.67%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | 11.26% 10.80% |
| Payout | 20.97% |
| Employees | 2800 |
| IPO | Mar 17, 1980 |
Ratios
| P/E | 12.38 |
|---|---|
| Forward P/E | 11.48 |
| PEG | 1.19 |
| P/S | 1.11 |
| P/B | 1.87 |
| P/C | - |
| P/FCF | 5.20 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.35 |
| Debt/Eq | 0.26 |
| LT Debt/Eq | 0.26 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 8.32 |
|---|---|
| EPS next Y | 8.97 |
| EPS next Q | 2.72 |
| EPS this Y | 16.78% |
| EPS next Y | 4.11% |
| EPS next 5Y | 9.61% |
| EPS past 3/5Y | 28.33% 12.88% |
| Sales past 3/5Y | 14.06% 12.77% |
| EPS Y/Y TTM | 28.39% |
| Sales Y/Y TTM | 4.50% |
| EPS Q/Q | 13.98% |
| Sales Q/Q | -1.52% |
| Earnings | Oct 22 AMC |
| EPS/Sales Surpr. | 23.78% -3.83% |
Ownership
| Insider Own | 0.86% |
|---|---|
| Insider Trans | -3.94% |
| Inst Own | 90.71% |
| Inst Trans | 2.97% |
| ROA | 3.64% |
| ROE | 14.73% |
| ROIC | 11.75% |
| Gross Margin | - |
| Oper. Margin | 13.29% |
| Profit Margin | 9.18% |
| SMA20 | 6.19% |
| SMA50 | 13.00% |
| SMA200 | 16.56% |
| Trades | - |
Technical
| Shs Outstand | 59.00M |
|---|---|
| Shs Float | 58.49M |
| Short Float | 3.29% |
| Short Ratio | 3.96 |
| Short Interest | 1.92M |
| 52W High | 105.65 -2.51% |
| 52W Low | 72.78 41.52% |
| Volatility | 2.92% 2.62% |
| ATR (14) | 2.57 |
| RSI (14) | 70.03 |
| Beta | 0.20 |
| Rel Volume | 0.91 |
| Avg Volume | 485.69K |
| Volume | 440,445 |
Performance
| Perf Week | -0.19% |
|---|---|
| Perf Month | 20.96% |
| Perf Quarter | 9.70% |
| Perf Half Y | 20.93% |
| Perf YTD | 23.10% |
| Perf Year | 30.35% |
| Perf 3Y | 0.91% |
| Perf 5Y | 28.86% |
| Perf 10Y | 159.77% |
| Recom | 2.70 |
| Target Price | 103.86 |
| Prev Close | 103.34 |
| Price | 103.00 |
| Change % | -0.33% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 28, 2026 | Downgrade | BBMO Capital Markets | Outperform → Market Perform | $97 | -5.8% |
| May 07, 2026 | Upgrade | BBMO Capital Markets | Market Perform → Outperform | $97 | -5.8% |
| Nov 25, 2025 | Resumed | RRBC Capital Mkts | Outperform | $95 | -7.8% |
| Oct 28, 2025 | Downgrade | BBMO Capital Markets | Outperform → Market Perform | $81 | -21.4% |
| Aug 05, 2025 | Downgrade | MMorgan Stanley | Equal-Weight → Underweight | $72 | -30.1% |
| Feb 07, 2025 | Downgrade | KKeefe Bruyette | Outperform → Mkt Perform | $116 → $93 | -9.7% |
| Dec 05, 2024 | Initiated | MMorgan Stanley | Equal-Weight | $105 | +1.9% |
| Oct 30, 2024 | Upgrade | BBMO Capital Markets | Market Perform → Outperform | $95 → $105 | +1.9% |
| Jul 22, 2024 | Upgrade | KKeefe Bruyette | Mkt Perform → Outperform | $104 → $99 | -3.9% |
| Nov 16, 2023 | Initiated | OOppenheimer | Outperform | $120 | +16.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| THG | Hanover Insurance Group Inc | 8.54B |
| CINF | Cincinnati Financial Corp | 29.13B |
| CNA | CNA Financial Corp | 13.06B |
| UFCS | United Fire Group Inc | 1.32B |
| TRV | Travelers Companies Inc | 81.87B |
| AFG | American Financial Group Inc | 13.34B |
| RLI | RLI Corp | 6.30B |
| WRB | W.R. Berkley Corp | 28.48B |
| DGICA | Donegal Group Inc | 750.10M |
| HIG | Hartford Insurance Group Inc | 36.68B |
Insider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Nicholson Cynthia S | Director | Oct 26 '26 | Sale | 98.71 | 3,691 | 364,342 | 17,463 | Oct 26 04:11 PM |
| Nicholson Cynthia S | Director | Oct 26 '26 | Proposed Sale | 98.71 | 3,691 | 364,342 | Oct 26 04:05 PM | |
| Lanza Michael H | EVP and General Counsel | Jul 28 '26 | Sale | 94.04 | 17,100 | 1,608,156 | 16,565 | Jul 29 05:08 PM |
| Michael Lanza | Officer | Jul 28 '26 | Proposed Sale | 93.57 | 17,100 | 1,600,000 | Jul 28 02:18 PM | |
| Eppers Joseph | Former officer | Jun 15 '26 | Proposed Sale | 92.61 | 14,265 | 1,321,057 | Jun 15 04:58 PM | |
| Harnett Anthony D. | Officer | Feb 17 '26 | Proposed Sale | 87.33 | 1,064 | 92,914 | Feb 17 04:03 PM | |
| Harnett Anthony D. | SVP, Chief Accounting Officer | Feb 17 '26 | Sale | 87.33 | 1,064 | 92,914 | 15,205 | Feb 17 04:02 PM |
| Hall Brenda M | Former Officer | Feb 05 '26 | Proposed Sale | 90.00 | 14,219 | 1,279,710 | Feb 05 04:13 PM | |
| Bacus Lisa R | Director | Feb 02 '26 | Buy | 84.81 | 600 | 50,886 | 6,778 | Feb 03 04:07 PM |
| Harnett Anthony D. | SVP, Chief Accounting Officer | Feb 02 '26 | Sale | 85.31 | 955 | 81,473 | 15,205 | Feb 03 04:07 PM |
| Harnett Anthony D. | SVP, Chief Accounting Officer | Feb 02 '26 | Proposed Sale | 85.31 | 955 | 81,473 | Feb 02 04:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
News
latest 14 of 200- Selective Insurance Crushes EPS Whisper On Margin Repair, But Shrinking Commercial Book And Cooling Prices Keep The Growth Question Open (Earnings Whispers) +5.31%
- Selective Insurance: Q3 Earnings Snapshot (Associated Press)
- Selective Reports Third Quarter 2026 Results (Business Wire)
- Selective Insurance Group Names Jacob E. Rothfuss Executive Vice President and President, Standard Lines (Business Wire)
- Selective Insurance Schedules Earnings Release and Conference Call to Announce Third Quarter 2026 Results (Business Wire)
- Selective Insurance Names Vaibhav Kalia Chief Investment Officer (Business Wire)
- Selective Appoints Wole Coaxum as Independent Director (Business Wire)
- Selective to Present at the 2026 Keefe, Bruyette & Woods Insurance Conference (Business Wire)
- Selective Insurance Group Inc's Dividend Analysis (GuruFocus.com)
- Selective Insurance Group Inc (SIGI) Q2 2026 Earnings Call Highlights: Strong ROE and ... (GuruFocus.com)
- Selective Insurance: Q2 Earnings Snapshot (Associated Press)
- Selective Reports Second Quarter 2026 Results (Business Wire)
- Selective Insurance Group Inc (SIGI) Q1 2026 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
- Selective Insurance: Q1 Earnings Snapshot (Associated Press) +8.70%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-22 | 2.370 | 1.915 | 2.110 | 1,123 | 1,168 | 9 |
| 2026Q2 | 2026-07-23 | 1.950 | 1.660 | 2.112 | 1,221 | 1,297 | 9 |
| 2026Q1 | 2026-04-22 | 1.690 | 1.800 | 1.577 | 1,226 | 1,291 | 9 |
| 2025Q4 | 2026-01-29 | 2.570 | 2.019 | 2.520 | 1,130 | 1,136 | 8 |
| 2025Q3 | 2025-10-22 | 1.750 | 2.000 | 1.852 | 1,208 | 1,236 | 8 |
| 2025Q2 | 2025-07-23 | 1.310 | 1.515 | 1.365 | 1,289 | 1,325 | 8 |
| 2025Q1 | 2025-04-23 | 1.760 | 1.846 | 1.756 | 1,240 | 1,256 | 8 |
| 2024Q4 | 2025-01-29 | 1.620 | 1.987 | 1.521 | 1,090 | 1,082 | 9 |
| 2024Q3 | 2024-10-21 | 1.400 | 1.633 | 1.468 | 1,158 | 1,173 | 9 |
| 2024Q2 | 2024-07-18 | -1.100 | 1.491 | -1.078 | 1,226 | 1,221 | 9 |
| 2024Q1 | 2024-05-01 | 1.330 | 1.857 | 1.311 | 1,157 | 1,110 | 9 |
| 2023Q4 | 2024-01-31 | 1.940 | 1.940 | 2.009 | 991.5 | 960.63 | 9 |
| 2023Q3 | 2023-11-01 | 1.510 | 1.585 | 1.424 | 1,058 | 1,012 | 8 |
| 2023Q2 | 2023-08-02 | 0.990 | 0.990 | 0.924 | 1,085 | 1,034 | 8 |
| 2023Q1 | 2023-05-03 | 1.440 | 1.574 | 1.482 | 999.8 | 975.28 | 8 |
| 2022Q4 | 2023-02-02 | 1.460 | 1.452 | 1.383 | 849.7 | 817.4 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 3.110 | 3.084 | 2.844 | 2,371 | 2,358 |
| 2018FY | 3.660 | 3.304 | 2.997 | 2,514 | 2,534 |
| 2019FY | 4.400 | 4.136 | 4.527 | 2,679 | 2,656 |
| 2020FY | 4.150 | 3.489 | 4.086 | 2,773 | 2,730 |
| 2021FY | 6.270 | 6.134 | 6.502 | 3,190 | 3,190 |
| 2022FY | 5.030 | 5.025 | 3.543 | 3,574 | 3,511 |
| 2023FY | 5.890 | 5.888 | 5.840 | 4,135 | 4,104 |
| 2024FY | 3.270 | 3.634 | 3.228 | 4,630 | 4,661 |
| 2025FY | 7.380 | 6.830 | 7.490 | 4,867 | 4,873 |
| 2026FY | - | 8.618 | - | - | 4,649 |
| 2027FY | - | 8.973 | - | - | 4,573 |
| 2028FY | - | 9.718 | - | - | 4,659 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-29 | 6 | 0 | 5 | 1,071 | 1,041 | 1,109 |
| 2026Q4 | S | 2026-10-23 | 6 | 0 | 4 | 1,074 | 1,046 | 1,109 |
| 2026Q4 | S | 2026-10-22 | 6 | 0 | 1 | 1,100 | 1,062 | 1,123 |
| 2026Q4 | S | 2026-10-17 | 6 | 0 | 1 | 1,100 | 1,062 | 1,123 |
| 2026Q4 | S | 2026-10-11 | 6 | 0 | 2 | 1,100 | 1,062 | 1,123 |
| 2026Q4 | S | 2026-10-10 | 6 | 0 | 3 | 1,100 | 1,062 | 1,123 |
| 2026Q4 | S | 2026-10-07 | 6 | 0 | 4 | 1,100 | 1,062 | 1,123 |
| 2026Q4 | S | 2026-09-25 | 6 | 0 | 6 | 1,100 | 1,062 | 1,123 |
| 2026Q4 | S | 2026-08-03 | 6 | 0 | 6 | 1,105 | 1,062 | 1,141 |
| 2026Q4 | S | 2026-08-02 | 5 | 0 | 5 | 1,104 | 1,062 | 1,141 |
| 2026Q4 | S | 2026-07-28 | 6 | 0 | 5 | 1,110 | 1,062 | 1,141 |
| 2026Q4 | S | 2026-07-27 | 6 | 0 | 4 | 1,118 | 1,062 | 1,155 |
| 2026Q4 | S | 2026-07-24 | 6 | 0 | 3 | 1,125 | 1,090 | 1,155 |
| 2026Q4 | S | 2026-07-20 | 6 | 0 | 0 | 1,146 | 1,100 | 1,184 |
Estimate history
| EPS, annual | 2.844 | 2.997 | 4.527 | 4.086 | 6.502 | 3.543 | 5.84 | 3.228 | 7.488 | 8.3191 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.468 | 1.521 | 1.756 | 1.365 | 1.852 | 2.52 | 1.577 | 2.112 | 2.111 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2469.984 | 2592.659 | 2850.135 | 2927.312 | 3386.071 | 3597.284 | 4219.383 | 4867.075 | 5338.132 | 5465.67 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1242.117 | 1260.247 | 1284.592 | 1325.973 | 1359.28 | 1368.287 | 1367.079 | 1391.686 | 1338.618 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 58.495 | 58.949 | 59.461 | 59.906 | 60.184 | 60.339 | 60.636 | 60.848 | 60.076 | 58.995 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 60.793 | 60.848 | 60.773 | 60.85 | 60.406 | 60.076 | 59.867 | 59.569 | 58.995 | |
| 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 | 5,465.67 | 5,338.13 | 4,867.07 | 4,219.38 | 3,597.28 | 3,386.07 | 2,927.31 | 2,850.14 | 2,592.66 |
| Losses, Claims & Reserves | 3,703.92 | 3,645.80 | 3,608.25 | 2,909.21 | 2,502.39 | 2,180.86 | 1,990.50 | 1,898.54 | 1,829.45 |
| Selling, General and Administrative Incl. Other | 1,035.11 | 1,052.21 | 966.50 | 835.68 | 746.64 | 663.83 | 597.95 | 577.89 | 520.49 |
| Operating Income before Interest Expense | 726.64 | 640.12 | 292.32 | 474.49 | 348.25 | 541.38 | 338.87 | 373.70 | 242.72 |
| Interest Expense | 52.89 | 49.32 | 28.88 | 28.80 | 28.85 | 29.16 | 30.84 | 33.67 | 24.42 |
| Unusual Expense | 28.52 | 1.20 | 5.41 | -12.72 | 39.22 | 6.91 | 5.04 | 3.64 | 6.58 |
| Net Income Before Taxes | 645.23 | 589.60 | 258.03 | 458.41 | 280.19 | 505.31 | 302.99 | 336.39 | 211.72 |
| Income Taxes | 134.28 | 123.19 | 51.02 | 93.17 | 55.30 | 101.47 | 56.63 | 64.77 | 32.78 |
| Consolidated Net Income | 510.94 | 466.41 | 207.01 | 365.24 | 224.89 | 403.84 | 246.35 | 271.62 | 178.94 |
| Net Income From Continuing Operations | 510.94 | 466.41 | 207.01 | 365.24 | 224.89 | 403.84 | 246.35 | 271.62 | 178.94 |
| Net Income | 501.75 | 457.21 | 197.81 | 356.04 | 215.69 | 394.48 | 246.35 | 271.62 | 178.94 |
| EPS (Recurring) | 8.72 | 7.50 | 3.44 | 5.69 | 3.99 | 6.58 | 4.14 | 4.57 | 3.07 |
| EPS (Basic, Before Extraordinaries) | 8.40 | 7.54 | 3.25 | 5.87 | 3.57 | 6.55 | 4.12 | 4.57 | 3.04 |
| EPS (Diluted) | 8.32 | 7.49 | 3.23 | 5.84 | 3.54 | 6.50 | 4.09 | 4.53 | 3.00 |
| Non-Operating Income (Expense) | 0.00 | 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 | 0.00 |
| Stock Option Compensation Expense | 17.87 | 20.80 | 19.80 | 16.60 | 18.00 | 17.20 | 14.10 | 16.30 | 12.30 |
| Price To Earnings Ratio | 12.38 | 12.38 | 25.21 | 19.08 | 23.63 | 12.59 | 16.39 | 14.40 | 20.32 |
| Price To Sales Ratio | 0.92 | 0.96 | 1.18 | 1.44 | 1.50 | 1.47 | 1.38 | 1.37 | 1.40 |
| Operating Margin | 13.29 | 11.99 | 6.01 | 11.25 | 9.68 | 15.99 | 11.58 | 13.11 | 9.36 |
| Net Margin | 9.18 | 8.56 | 4.06 | 8.44 | 6.00 | 11.65 | 8.42 | 9.53 | 6.90 |
| Shares Outstanding | 59.00 | 60.08 | 60.85 | 60.64 | 60.34 | 60.18 | 59.91 | 59.46 | 58.95 |
| Market Capitalization | 6,076.61 | 6,076.61 | 5,685.45 | 6,027.34 | 5,340.99 | 4,926.52 | 4,007.73 | 3,872.42 | 3,588.70 |
| Operating Income after Interest Expense | - | 590.80 | 263.44 | 445.69 | 319.41 | 512.22 | 308.03 | 340.03 | 218.30 |
| 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 | 1,338.62 | 1,391.69 | 1,367.08 | 1,368.29 | 1,359.28 | 1,325.97 | 1,284.59 | 1,260.25 |
| Losses, Claims & Reserves | 906.52 | 952.46 | 950.19 | 894.75 | 946.52 | 946.72 | 871.20 | 883.77 |
| Selling, General and Administrative Incl. Other | 244.47 | 258.52 | 271.31 | 260.80 | 254.63 | 257.86 | 265.53 | 246.30 |
| Operating Income before Interest Expense | 187.62 | 180.71 | 145.58 | 212.74 | 158.13 | 121.39 | 147.87 | 130.18 |
| Interest Expense | 13.21 | 13.21 | 13.22 | 13.24 | 13.25 | 13.26 | 9.57 | 7.25 |
| Operating Income after Interest Expense | 174.41 | 167.50 | 132.36 | 199.50 | 144.88 | 108.13 | 138.29 | 122.93 |
| Unusual Expense | 12.32 | 4.65 | 8.15 | 3.40 | -0.83 | -0.77 | -0.59 | 3.85 |
| Net Income Before Taxes | 162.09 | 162.84 | 124.20 | 196.09 | 145.71 | 108.91 | 138.89 | 119.08 |
| Income Taxes | 33.44 | 33.46 | 26.53 | 40.86 | 30.37 | 22.96 | 28.99 | 23.54 |
| Consolidated Net Income | 128.65 | 129.38 | 97.68 | 155.23 | 115.34 | 85.94 | 109.90 | 95.53 |
| Net Income From Continuing Operations | 128.65 | 129.38 | 97.68 | 155.23 | 115.34 | 85.94 | 109.90 | 95.53 |
| Net Income | 126.35 | 127.08 | 95.38 | 152.93 | 113.04 | 83.64 | 107.60 | 93.23 |
| EPS (Recurring) | 2.26 | 2.17 | 1.67 | 2.56 | 1.84 | 1.36 | 1.75 | 1.72 |
| EPS (Basic, Before Extraordinaries) | 2.13 | 2.13 | 1.59 | 2.55 | 1.87 | 1.37 | 1.77 | 1.53 |
| EPS (Diluted) | 2.11 | 2.11 | 1.58 | 2.52 | 1.85 | 1.36 | 1.76 | 1.52 |
| 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 | 2.62 | 4.05 | 10.37 | 0.84 | 2.77 | 4.87 | 12.33 | 1.46 |
| Price To Earnings Ratio | 12.38 | 13.26 | 10.06 | 12.89 | 13.27 | 23.63 | 28.41 | 25.21 |
| Price To Sales Ratio | 0.92 | 1.06 | 0.84 | 0.95 | 0.95 | 1.04 | 1.13 | 1.18 |
| Operating Margin | 14.02 | 12.99 | 10.65 | 15.55 | 11.63 | 9.15 | 11.51 | 10.33 |
| Net Margin | 9.44 | 9.13 | 6.98 | 11.18 | 8.32 | 6.31 | 8.38 | 7.40 |
| Shares Outstanding | 59.00 | 59.57 | 59.87 | 60.08 | 60.41 | 60.85 | 60.77 | 60.85 |
| Market Capitalization | 6,076.61 | 5,807.94 | 4,529.58 | 5,054.43 | 4,933.13 | 5,266.10 | 5,562.73 | 5,685.45 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 17.96 | 63.02 | 13.27 | 25.21 | 45.06 | 15.23 | 7.97 | 16.92 | 44.73 |
| Investments | 11,302.44 | 9,651.30 | 8,693.73 | 7,837.47 | 8,026.99 | 7,505.60 | 6,688.65 | 5,960.65 | 5,685.18 |
| Premium Balance Receivables - Insurance | 1,533.90 | 1,467.81 | 1,313.08 | 1,085.69 | 945.19 | 836.01 | 823.90 | 770.52 | 747.03 |
| Net Property, Plant & Equipment | 208.20 | 138.38 | 124.53 | 126.71 | 117.70 | 117.91 | 103.94 | 65.25 | 63.96 |
| 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 | 267.77 | 290.30 | 272.92 | 289.03 | 143.56 | 142.73 | 129.11 | 121.70 | 116.75 |
| Other Intangible Assets | 800.48 | 750.38 | 657.56 | 599.27 | 543.38 | 455.13 | 425.96 | 378.96 | 365.21 |
| Total Assets | 14,130.75 | 12,361.18 | 11,075.09 | 9,963.38 | 9,821.88 | 9,072.62 | 8,179.54 | 7,313.99 | 7,022.86 |
| Insurance Policy Liabilities - Insurance | 8,789.09 | 7,909.55 | 6,807.42 | 6,182.42 | 5,601.03 | 5,120.60 | 4,850.39 | 4,618.90 | 4,372.56 |
| Total Debt | 1,007.21 | 555.67 | 547.62 | 549.18 | 543.35 | 592.42 | 578.10 | 439.54 | 439.12 |
| Long Term Debt | 994.13 | 543.04 | 537.00 | 539.40 | 533.76 | 533.72 | 519.41 | 381.04 | 384.52 |
| 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 | 156.86 | 143.51 | 132.69 | 116.30 | 156.98 | 169.82 | 122.33 | 68.16 | 84.76 |
| Other Liabilities | 568.60 | 632.37 | 632.98 | 587.91 | 537.63 | 450.88 | 433.78 | 395.59 | 413.47 |
| Total Liabilities | 10,521.77 | 9,241.10 | 8,120.71 | 7,435.81 | 6,838.99 | 6,333.73 | 5,984.60 | 5,522.19 | 5,309.91 |
| 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 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,408.97 | 2,920.08 | 2,754.38 | 2,327.56 | 2,782.89 | 2,538.89 | 2,194.94 | 1,791.80 | 1,712.96 |
| Total Shareholders Equity | 3,608.97 | 3,120.08 | 2,954.38 | 2,527.56 | 2,982.89 | 2,738.89 | 2,194.94 | 1,791.80 | 1,712.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,608.97 | 3,120.08 | 2,954.38 | 2,527.56 | 2,982.89 | 2,738.89 | 2,194.94 | 1,791.80 | 1,712.96 |
| Total Liabilities & Stockholders Equity | 14,130.75 | 12,361.18 | 11,075.09 | 9,963.38 | 9,821.88 | 9,072.62 | 8,179.54 | 7,313.99 | 7,022.86 |
| Book Value Per Share | 56.74 | 47.99 | 45.42 | 38.57 | 46.24 | 42.38 | 36.91 | 30.40 | 29.28 |
| Tangible Book Value Per Share | 56.61 | 47.86 | 45.30 | 38.44 | 46.11 | 42.25 | 36.78 | 30.26 | 29.15 |
| Full-Time Employees | 2,800 | 2,800 | 2,650 | 2,520 | 2,440 | 2,400 | 2,400 | 2,290 | 2,260 |
| Price to Book Ratio | 1.87 | 1.92 | 2.47 | 2.40 | 1.77 | 1.58 | 1.77 | 2.00 | 2.02 |
| Return on Assets | 3.52 | 1.77 | 3.47 | 2.27 | 4.27 | 2.86 | 3.51 | 2.50 | 2.46 |
| Return on Equity | 13.86 | 6.82 | 13.33 | 8.16 | 14.12 | 9.99 | 13.63 | 10.21 | 10.41 |
| Return on Invested Capital | 10.13 | 5.65 | 10.46 | 7.33 | 11.48 | 7.53 | 10.01 | 8.24 | 8.05 |
| Current Ratio | 0.45 | 0.48 | 0.46 | 0.43 | 0.48 | 0.45 | 0.42 | 0.38 | 0.39 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 610.79 | 556.90 | 293.56 | 427.17 | 449.53 | 407.82 | 342.12 | 341.53 | 316.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 614.18 | 715.40 | 833.06 | 342.77 | 371.54 | 381.10 | 236.81 | 155.94 | 167.06 |
| Cash from Operating Activities | 1,224.97 | 1,272.30 | 1,126.62 | 769.94 | 821.07 | 788.92 | 578.93 | 497.47 | 483.32 |
| Capital Expenditures | -55.29 | -38.74 | -30.81 | -22.63 | -26.02 | -22.16 | -22.06 | -30.99 | -16.11 |
| 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 | 0.00 | 0.01 | 0.00 |
| Purchase or Sale of Investments | -921.43 | -1,486.10 | -943.31 | -674.75 | -727.09 | -614.11 | -690.99 | -532.62 | -447.96 |
| Purchase of Investments | -13,066.38 | -16,979.04 | -12,496.53 | -7,082.65 | -7,326.26 | -6,750.83 | -7,843.46 | -8,055.34 | -7,348.01 |
| Sale Or Maturity of Investments | 12,144.94 | 15,492.94 | 11,553.23 | 6,407.89 | 6,599.16 | 6,136.72 | 7,152.47 | 7,522.72 | 6,900.05 |
| 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 | -976.72 | -1,524.84 | -974.12 | -697.38 | -753.11 | -636.28 | -713.06 | -563.60 | -464.07 |
| Cash Dividends Paid | -109.12 | -102.08 | -94.14 | -83.03 | -76.12 | -69.49 | -54.49 | -47.67 | -42.10 |
| Change in Capital Stock | -145.29 | -83.58 | -5.99 | 1.20 | -9.26 | -1.55 | 196.42 | 0.08 | 0.70 |
| Repurchase of Common Pref Stock | -153.50 | -92.59 | -15.62 | -7.93 | -18.34 | -9.53 | -7.05 | -8.16 | -6.56 |
| Sale of Common Pref Stock | 8.21 | 9.02 | 9.63 | 9.13 | 9.09 | 7.98 | 203.47 | 8.24 | 7.25 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.06 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.62 | 393.14 | -2.63 | -2.67 | -2.44 | -51.77 | -0.55 | 104.78 | -5.65 |
| Change in Long Term Debt | -2.62 | 393.14 | -2.63 | -2.67 | -2.44 | -51.77 | -0.55 | 104.78 | -5.65 |
| Issuance of Long Term Debt | 0.00 | 395.96 | 0.00 | 20.00 | 60.00 | 0.00 | 587.00 | 355.76 | 130.00 |
| Reduction of Long Term Debt | -2.62 | -2.81 | -2.63 | -22.67 | -62.44 | -51.77 | -587.55 | -250.98 | -135.65 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -257.04 | 207.48 | -102.75 | -84.49 | -87.82 | -122.81 | 141.38 | 57.18 | -47.05 |
| Net Change in Cash | -8.79 | -45.07 | 49.75 | -11.94 | -19.85 | 29.83 | 7.26 | -8.94 | -27.79 |
| Free Cash Flow | 1,169.68 | 1,233.56 | 1,095.81 | 747.31 | 795.05 | 766.76 | 556.87 | 466.48 | 467.21 |
| Preferred Dividends (Cash Flow) | - | -9.20 | -9.20 | -9.20 | -9.20 | -9.35 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 4.72 | 4.52 | 5.72 | 9.13 | 7.50 | 7.13 | 8.04 | 9.34 | 8.56 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 15.37 | 10.93 | 10.89 | 17.96 | 24.16 | 38.23 |
| Investments | 11,486.70 | 11,576.86 | 11,391.19 | 11,302.44 | 11,051.52 | 10,553.55 |
| Net Property, Plant & Equipment | 130.43 | 116.50 | 109.91 | 208.20 | 102.42 | 100.02 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 214.49 | 137.88 | 133.65 | 267.77 | 113.01 | 120.68 |
| Other Intangible Assets | 898.45 | 910.76 | 919.52 | 800.48 | 850.95 | 859.42 |
| Total Assets | 14,295.18 | 14,390.64 | 14,147.38 | 14,130.75 | 13,758.54 | 13,334.45 |
| Insurance Policy Liabilities - Insurance | 9,315.47 | 9,221.88 | 8,998.24 | 8,789.09 | 8,695.37 | 8,492.92 |
| Total Debt | 901.52 | 900.96 | 901.42 | 1,007.21 | 902.32 | 902.75 |
| Long Term Debt | 901.52 | 900.96 | 901.42 | 994.13 | 902.32 | 902.75 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 156.86 | - | - |
| Other Liabilities | 632.47 | 604.82 | 660.34 | 568.60 | 670.89 | 569.41 |
| Total Liabilities | 10,849.46 | 10,727.65 | 10,560.00 | 10,521.77 | 10,268.58 | 9,965.07 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Common Equity | 3,245.72 | 3,462.99 | 3,387.38 | 3,408.97 | 3,289.96 | 3,169.38 |
| Total Shareholders Equity | 3,445.72 | 3,662.99 | 3,587.38 | 3,608.97 | 3,489.96 | 3,369.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,445.72 | 3,662.99 | 3,587.38 | 3,608.97 | 3,489.96 | 3,369.38 |
| Total Liabilities & Stockholders Equity | 14,295.18 | 14,390.64 | 14,147.38 | 14,130.75 | 13,758.54 | 13,334.45 |
| Book Value Per Share | 55.02 | 58.13 | 56.58 | 56.74 | 54.46 | 52.09 |
| Tangible Book Value Per Share | 54.88 | 58.00 | 56.45 | 56.61 | 54.33 | 51.96 |
| Full-Time Employees | - | - | - | 2,800 | - | - |
| Price to Book Ratio | 1.87 | 1.71 | 1.33 | 1.54 | 1.56 | 1.72 |
| Return on Assets | 3.64 | 3.59 | 3.34 | 3.52 | 3.14 | 3.07 |
| Return on Equity | 14.73 | 14.15 | 13.27 | 13.86 | 12.22 | 12.19 |
| Return on Invested Capital | 2.96 | 2.83 | 2.18 | 3.37 | 2.63 | 2.01 |
| Current Ratio | 0.35 | 0.39 | 0.40 | 0.45 | 0.46 | 0.48 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 154.53 | 135.68 | 135.50 | 185.08 | 130.84 | 107.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 216.47 | 101.45 | 93.74 | 202.52 | 289.51 | 69.19 |
| Cash from Operating Activities | 371.00 | 237.13 | 229.23 | 387.60 | 420.35 | 176.50 |
| Capital Expenditures | -20.27 | -14.10 | -10.94 | -9.98 | -8.50 | -7.25 |
| 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 | -263.45 | -166.17 | -162.95 | -328.86 | -364.59 | -216.90 |
| Purchase of Investments | -3,027.92 | -3,327.05 | -3,259.91 | -3,451.50 | -4,500.29 | -3,248.32 |
| Sale Or Maturity of Investments | 2,764.47 | 3,160.88 | 3,096.96 | 3,122.64 | 4,135.69 | 3,031.43 |
| 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 | 0.00 |
| Cash from Investing Activities | -283.72 | -180.28 | -173.88 | -338.84 | -373.10 | -224.14 |
| Cash Dividends Paid | -27.15 | -27.32 | -27.14 | -27.51 | -24.78 | -25.22 |
| Preferred Dividends (Cash Flow) | -2.30 | -2.30 | -2.30 | -2.30 | -2.30 | -2.30 |
| Change in Capital Stock | -55.06 | -28.84 | -34.61 | -26.79 | -35.90 | 3.52 |
| Repurchase of Common Pref Stock | -55.60 | -32.38 | -35.03 | -30.50 | -36.64 | -0.26 |
| Sale of Common Pref Stock | 0.53 | 3.54 | 0.42 | 3.71 | 0.75 | 3.77 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.63 | -0.67 | -0.67 | -0.66 | -0.65 | -0.71 |
| Change in Long Term Debt | -0.63 | -0.67 | -0.67 | -0.66 | -0.65 | -0.71 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.01 |
| Reduction of Long Term Debt | -0.63 | -0.67 | -0.67 | -0.66 | -0.75 | -0.70 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -82.84 | -56.82 | -62.41 | -54.96 | -61.33 | -22.42 |
| Net Change in Cash | 4.44 | 0.03 | -7.07 | -6.20 | -14.08 | -70.06 |
| Free Cash Flow | 350.74 | 223.03 | 218.29 | 377.62 | 411.85 | 169.25 |
| Price to Free Cash Flow | 4.72 | 5.19 | 4.25 | 4.49 | 4.54 | 4.99 |
Revenue breakdown
| United States | 2024: 4.86B 2025: 5.34B |
|---|---|
| Consolidation, Policy | 2024: 31.12M 2025: 29.25M |
| Excess and Surplus Lines | 2024: 503.97M 2025: 606.10M |
| Investment | 2024: 454.10M 2025: 539.48M |
| Standard Commercial Lines | 2024: 3.45B 2025: 3.75B |
| Standard Personal Lines | 2024: 424.92M 2025: 408.19M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.29% | 1.9M | 58.5M | 468.56K |
| 2026-10-15 | 3.53% | 2.1M | 59.1M | 479.30K |
| 2026-09-30 | 3.15% | 1.9M | 59.1M | 479.78K |
| 2026-09-15 | 2.55% | 1.5M | 59.1M | 510.96K |
| 2026-08-31 | 2.45% | 1.4M | 59.0M | 534.96K |
| 2026-08-14 | 3.15% | 1.9M | 59.0M | 570.87K |
| 2026-07-31 | 2.53% | 1.5M | 59.0M | 581.91K |
| 2026-07-15 | 2.88% | 1.7M | 59.3M | 582.31K |
| 2026-06-30 | 2.55% | 1.5M | 59.3M | 588.51K |
| 2026-06-15 | 2.31% | 1.4M | 59.1M | 549.58K |
| 2026-05-29 | 2.37% | 1.4M | 59.3M | 555.24K |
| 2026-05-15 | 2.71% | 1.6M | 59.3M | 557.80K |
| 2026-04-30 | 2.05% | 1.2M | 59.3M | 591.43K |
| 2026-04-15 | 2.00% | 1.2M | 59.3M | 583.70K |
| 2026-03-31 | 2.13% | 1.3M | 59.5M | 570.30K |
| 2026-03-13 | 3.22% | 1.9M | 59.5M | 543.02K |
| 2026-02-27 | 3.67% | 2.2M | 59.5M | 527.24K |
| 2026-02-13 | 4.51% | 2.7M | 59.5M | 509.48K |
| 2026-01-30 | 3.35% | 2.0M | 59.9M | 474.18K |
| 2026-01-15 | 2.77% | 1.7M | 59.9M | 492.49K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 50.60 | 55.50 | 0.00 | 3.942 | 0.00 | 0.00 | 0.986 | -0.074 | 0.006 |
| call | 55.00 | 45.60 | 50.50 | 0.00 | 3.510 | 0.00 | 0.00 | 0.984 | -0.073 | 0.006 |
| call | 60.00 | 40.60 | 45.50 | 0.00 | 3.116 | 0.00 | 0.00 | 0.982 | -0.072 | 0.007 |
| call | 65.00 | 35.60 | 40.50 | 0.00 | 2.752 | 0.00 | 0.00 | 0.979 | -0.071 | 0.008 |
| call | 70.00 | 30.60 | 35.50 | 0.00 | 2.413 | 0.00 | 0.00 | 0.976 | -0.069 | 0.009 |
| call | 75.00 | 25.60 | 30.50 | 0.00 | 2.092 | 0.00 | 0.00 | 0.972 | -0.067 | 0.010 |
| call | 80.00 | 20.60 | 25.50 | 0.00 | 1.786 | 0.00 | 0.00 | 0.807 | -0.594 | 0.044 |
| call | 85.00 | 15.60 | 20.50 | 0.00 | 1.491 | 0.00 | 0.00 | 0.778 | -0.552 | 0.048 |
| call | 90.00 | 11.00 | 14.70 | 2.99 | 1.018 | 7.00 | 0.00 | 0.740 | -0.501 | 0.052 |
| call | 95.00 | 6.00 | 9.70 | 1.00 | 0.749 | 3.00 | 0.00 | 0.693 | -0.414 | 0.056 |
| call | 100 | 1.50 | 5.10 | 2.50 | 0.533 | 3.00 | 0.00 | 0.616 | -0.293 | 0.061 |
| call | 105 | 0.30 | 1.15 | 0.80 | 0.305 | 358 | 23.00 | 0.411 | -0.166 | 0.062 |
| call | 110 | 0.00 | 4.90 | 0.00 | 0.546 | 0.00 | 0.00 | 0.258 | -0.178 | 0.052 |
| call | 115 | 0.00 | 4.90 | 0.00 | 0.742 | 0.00 | 0.00 | 0.186 | -0.182 | 0.043 |
| call | 120 | 0.00 | 4.90 | 0.00 | 0.915 | 0.00 | 0.00 | 0.159 | -0.202 | 0.039 |
| call | 125 | 0.00 | 4.90 | 0.00 | 1.071 | 0.00 | 0.00 | 0.141 | -0.218 | 0.036 |
| call | 130 | 0.00 | 4.90 | 0.00 | 1.214 | 0.00 | 0.00 | 0.128 | -0.231 | 0.034 |
| put | 50.00 | 0.00 | 5.00 | 0.00 | 2.294 | 0.00 | 0.00 | -0.014 | -0.073 | 0.006 |
| put | 55.00 | 0.00 | 5.00 | 0.00 | 2.021 | 0.00 | 0.00 | -0.016 | -0.072 | 0.006 |
| put | 60.00 | 0.00 | 5.00 | 0.00 | 1.769 | 0.00 | 0.00 | -0.018 | -0.070 | 0.007 |
| put | 65.00 | 0.00 | 4.90 | 0.00 | 1.537 | 0.00 | 0.00 | -0.020 | -0.068 | 0.008 |
| put | 70.00 | 0.00 | 4.90 | 0.00 | 1.320 | 0.00 | 0.00 | -0.023 | -0.066 | 0.009 |
| put | 75.00 | 0.00 | 0.20 | 0.00 | 1.067 | 0.00 | 0.00 | -0.027 | -0.058 | 0.011 |
| put | 80.00 | 0.00 | 4.90 | 0.05 | 2.384 | 4.00 | 0.00 | -0.193 | -0.590 | 0.044 |
| put | 85.00 | 0.00 | 4.90 | 0.00 | 2.037 | 0.00 | 0.00 | -0.222 | -0.547 | 0.048 |
| put | 90.00 | 0.00 | 4.90 | 5.80 | 1.697 | 0.00 | 0.00 | -0.259 | -0.496 | 0.052 |
| put | 95.00 | 0.00 | 4.90 | 0.00 | 1.357 | 0.00 | 0.00 | -0.306 | -0.408 | 0.056 |
| put | 100 | 0.00 | 4.90 | 3.50 | 1.004 | 0.00 | 0.00 | -0.383 | -0.287 | 0.061 |
| put | 105 | 0.70 | 5.50 | 2.05 | 0.692 | 0.00 | 0.00 | -0.588 | -0.159 | 0.062 |
| put | 110 | 5.10 | 10.00 | 10.40 | 0.894 | 1.00 | 0.00 | -0.741 | -0.171 | 0.052 |
| put | 115 | 10.00 | 14.50 | 0.00 | 1.033 | 0.00 | 0.00 | -0.809 | -0.179 | 0.044 |
| put | 120 | 15.00 | 19.50 | 0.00 | 1.231 | 0.00 | 0.00 | -0.837 | -0.199 | 0.039 |
| put | 125 | 20.00 | 24.50 | 0.00 | 1.409 | 0.00 | 0.00 | -0.862 | -0.202 | 0.035 |
| put | 130 | 25.00 | 29.50 | 0.00 | 1.573 | 0.00 | 0.00 | -0.875 | -0.215 | 0.033 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-10-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-23 | 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 |
| 2026-10-07 | 3 | Initial statement of beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-24 | 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 |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-14 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-24 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 364.34K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 1.61M | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 50.89K | 1 | 174.39K | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.99% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.84% |
| AQR CAPITAL MANAGEMENT LLC | 5.59% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| STATE STREET CORP | 4.09% |
| AMERICAN CENTURY COMPANIES INC | 3.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.06% |
| FMR LLC | 2.98% |
| FIRST TRUST ADVISORS LP | 2.69% |
| DIMENSIONAL FUND ADVISORS LP | 2.67% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 22.60% |
| Strategic Advisers Fidelity Core Income Fund | 13.41% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6.71% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 6.46% |
| Fidelity Corporate Bond Fund | 5.35% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 3.56% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| Avantis U.S. Small Cap Value ETF | 2.78% |
| iShares Russell 2000 ETF | 2.62% |
OakChart. SIGI. Cached 15 minutes.