Unum Group
UNMFinancial·Insurance - Life·USA·Large·NYSE·Nov 11 • 11:39 AM ET
81.38+0.14 (0.17%)
2026-11-11 17:40 CET
Market cap
12,590.74 USD m
Revenue, TTM
12,508.40 USD m
Net income, TTM
243.30 USD m
Free cash flow, TTM
1,625.20 USD m
EPS diluted, TTM
1.41
P/E
57.86
Price
UNM against its 20, 50 and 200-day averages2050200miss
15.9% under the 52-week high of 96.77 on 4 Sep 2026. 52-week low 69.02 on 3 Mar 2026. Last 15 sessions, 28.5% high to low
Profile
UNM52-week range, 45% of the way up
69.0296.77
Unum Group engages in the provision of financial protection benefits. Its services include disability, life, accident, critical illness, dental, vision, and other related services. It operates through the following segments: Unum US, Unum International, Colonial Life, Closed Block, and Corporate. The Unum US segment focuses on group disability, group life and accidental death and dismemberment products, and supplemental and voluntary lines of business. The Unum International segment engages in the operations of the UK business, which includes insurance for group long-term disability, group life, and supplemental lines of business that include dental, individual disability, and critical illness products. The Colonial Life segment includes insurance for accident, sickness, disability products, life products, and cancer and critical illness products. The Closed Block segment consists of individual disability, group and individual long-term care, and other insurance products no longer actively marketed. The Corporate segment refers to investment income on corporate assets and other corporate income and expenses not allocated to a line of business. The company was founded in 1848 and is headquartered in Chattanooga, TN.
| Index | RUI |
|---|---|
| Employees | 10910 |
| IPO | Nov 06, 1986 |
| Beta | 0.25 |
| ATR, 14d | 3.20 |
| Rel volume | 0.30 |
| Short float | 3.23% |
| Insider own | 0.91% |
| Inst own | 92.30% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 12.61B |
| Enterprise Value | - |
| Income | 243.30M |
| Sales | 12.51B |
| Book/sh | 68.90 |
| Cash/sh | - |
| Dividend Est. | 1.94 (2.39%) |
| Dividend TTM | 1.93 (2.37%) |
| Dividend Ex-Date | Oct 30, 2026 |
| Dividend Gr. 3/5Y | 11.78% 9.07% |
| Payout | 41.21% |
| Employees | 10910 |
| IPO | Nov 06, 1986 |
Ratios
| P/E | 57.86 |
|---|---|
| Forward P/E | 9.40 |
| PEG | 1.31 |
| P/S | 1.01 |
| P/B | 1.18 |
| P/C | - |
| P/FCF | 7.76 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | 0.35 |
| LT Debt/Eq | 0.35 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.41 |
|---|---|
| EPS next Y | 8.66 |
| EPS next Q | 1.92 |
| EPS this Y | 3.51% |
| EPS next Y | 2.90% |
| EPS next 5Y | 7.16% |
| EPS past 3/5Y | -15.03% 1.87% |
| Sales past 3/5Y | 2.95% -0.16% |
| EPS Y/Y TTM | -72.51% |
| Sales Y/Y TTM | -4.15% |
| EPS Q/Q | -1237.17% |
| Sales Q/Q | -24.39% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | 1.71% 0.88% |
Ownership
| Insider Own | 0.91% |
|---|---|
| Insider Trans | -0.74% |
| Inst Own | 92.30% |
| Inst Trans | 0.19% |
| ROA | 0.47% |
| ROE | 2.25% |
| ROIC | 1.67% |
| Gross Margin | - |
| Oper. Margin | 4.59% |
| Profit Margin | 1.95% |
| SMA20 | -7.00% |
| SMA50 | -10.20% |
| SMA200 | -3.31% |
| Trades | - |
Technical
| Shs Outstand | 156.20M |
|---|---|
| Shs Float | 153.57M |
| Short Float | 3.23% |
| Short Ratio | 2.58 |
| Short Interest | 4.96M |
| 52W High | 96.77 -15.90% |
| 52W Low | 69.02 17.91% |
| Volatility | 5.14% 2.82% |
| ATR (14) | 3.20 |
| RSI (14) | 38.72 |
| Beta | 0.25 |
| Rel Volume | 0.30 |
| Avg Volume | 1.92M |
| Volume | 212,640 |
Performance
| Perf Week | 8.81% |
|---|---|
| Perf Month | -11.59% |
| Perf Quarter | -12.21% |
| Perf Half Y | 1.18% |
| Perf YTD | 5.01% |
| Perf Year | 6.62% |
| Perf 3Y | 87.30% |
| Perf 5Y | 210.15% |
| Perf 10Y | 101.49% |
| Recom | 1.60 |
| Target Price | 96.23 |
| Prev Close | 81.24 |
| Price | 81.38 |
| Change % | 0.17% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Upgrade | JJP Morgan | Neutral → Overweight | $98 → $90 | +10.6% |
| Sep 16, 2025 | Initiated | WWolfe Research | Outperform | $91 | +11.8% |
| Mar 05, 2025 | Upgrade | RRaymond James | Mkt Perform → Strong Buy | $108 | +32.7% |
| Jan 23, 2025 | Initiated | BBMO Capital Markets | Outperform | $91 | +11.8% |
| Jan 07, 2025 | Downgrade | JJP Morgan | Overweight → Neutral | $74 → $79 | -2.9% |
| Nov 14, 2024 | Upgrade | EEvercore ISI | In-line → Outperform | $67 → $84 | +3.2% |
| Sep 05, 2024 | Initiated | BBarclays | Overweight | $73 | -10.3% |
| Jul 11, 2024 | Initiated | PPiper Sandler | Overweight | $57 | -30.0% |
| Jan 03, 2024 | Upgrade | JJP Morgan | Neutral → Overweight | $55 | -32.4% |
| Apr 25, 2023 | Initiated | WWells Fargo | Overweight | $57 | -30.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LNC | Lincoln National Corp | 8.18B |
| MET | Metlife Inc | 64.45B |
| AFL | Aflac Inc | 62.30B |
| PRU | Prudential Financial Inc | 42.02B |
| GL | Globe Life Inc | 12.18B |
| HIG | Hartford Insurance Group Inc | 36.19B |
| PFG | Principal Financial Group Inc | 24.37B |
| CNO | CNO Financial Group Inc | 5.27B |
| GNW | Genworth Financial Inc | 3.18B |
| VOYA | Voya Financial Inc | 9.30B |
Insider trading
latest 14 of 20| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Rice Walter Lynn JR | SVP, Chief Accounting Officer | Sep 10 '26 | Sale | 94.31 | 2,188 | 206,361 | 8,154 | Sep 11 05:38 PM |
| Keaney Timothy F | Director | Sep 10 '26 | Sale | 94.02 | 4,300 | 404,286 | 36,502 | Sep 11 05:34 PM |
| IGLESIAS LISA G | EVP, General Counsel | Sep 09 '26 | Sale | 94.44 | 4,000 | 377,747 | 25,453 | Sep 11 05:25 PM |
| Rice Walter Lynn JR | Officer | Sep 10 '26 | Proposed Sale | 94.31 | 2,188 | 206,361 | Sep 10 04:01 PM | |
| Keaney Timothy F | Director | Sep 10 '26 | Proposed Sale | 94.02 | 4,300 | 404,286 | Sep 10 02:36 PM | |
| IGLESIAS LISA G | Officer | Sep 09 '26 | Proposed Sale | 94.44 | 4,000 | 377,747 | Sep 09 12:55 PM | |
| Ahmed Elizabeth Claire | EVP, People & Communications | Apr 30 '26 | Sale | 80.14 | 12,000 | 961,680 | 42,587 | May 01 05:21 PM |
| Ahmed Elizabeth Claire | Officer | Apr 30 '26 | Proposed Sale | 80.14 | 12,000 | 961,680 | Apr 30 10:05 AM | |
| Pyne Christopher W | EVP, Group Benefits | Mar 16 '26 | Sale | 72.47 | 4,852 | 351,624 | 52,268 | Mar 18 05:35 PM |
| Pyne Christopher W | Officer | Mar 16 '26 | Proposed Sale | 72.47 | 4,852 | 351,624 | Mar 16 11:40 AM | |
| IGLESIAS LISA G | EVP, General Counsel | Mar 09 '26 | Sale | 73.00 | 3,500 | 255,500 | 29,453 | Mar 11 05:57 PM |
| IGLESIAS LISA G | Officer | Mar 09 '26 | Proposed Sale | 73.00 | 3,500 | 255,500 | Mar 09 04:39 PM | |
| Keaney Timothy F | Director | Feb 18 '26 | Sale | 72.58 | 4,500 | 326,610 | 38,592 | Feb 20 05:26 PM |
| Egan Cynthia | Director | Feb 18 '26 | Sale | 73.00 | 9,000 | 657,032 | 42,846 | Feb 20 05:24 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DVY | iShares Select Dividend ETF | AUM: 23.68B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.07B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
News
latest 14 of 206- US large-cap dividend hike watch: 10 stocks with the longest growth streaks (Investing.com) -17.84%
- Unum Group Edges Past Estimates, But An LTD Claims Surge Forces A Lower 2026 Outlook (Earnings Whispers)
- Unum: Q3 Earnings Snapshot (Associated Press)
- Unum Group Closes $3.8 Billion Long-Term Care Reinsurance Transaction with Fortitude Re (Business Wire)
- Unum Group Reports Third Quarter 2026 Results (Business Wire)
- Loading…
- Unum's Third Quarter Tests Whether Life And Colonial Strength Can Keep Covering Disability And UK Leaks (Earnings Whispers)
- Unum Group Declares Quarterly Dividend of $0.505 Per Share of Its Common Stock (Business Wire)
- Unum Group to Release Third Quarter 2026 Results and Host Conference Call (Business Wire)
- AM Best Affirms Credit Ratings of Unum Group and Its Core U.S. Life/Health Subsidiaries (Business Wire)
- Unum Group to Present at the KBW Insurance Conference (Business Wire)
- Unum Groups Board of Directors Authorizes $1 Billion Share Repurchase Program (Business Wire)
- Unum: Q2 Earnings Snapshot (Associated Press)
- Unum Group Reports Second Quarter 2026 Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 2.200 | 2.163 | -2.650 | 2,993 | 2,966 | 14 |
| 2026Q2 | 2026-07-28 | 2.160 | 2.160 | 1.605 | 2,897 | 2,905 | 14 |
| 2026Q1 | 2026-04-28 | 2.140 | 2.054 | 1.411 | 3,355 | 2,915 | 13 |
| 2025Q4 | 2026-02-05 | 1.920 | 2.112 | 1.036 | 3,244 | 3,287 | 14 |
| 2025Q3 | 2025-11-03 | 2.090 | 2.153 | 0.233 | 3,378 | 3,326 | 16 |
| 2025Q2 | 2025-07-29 | 2.070 | 2.217 | 1.924 | 3,361 | 3,330 | 15 |
| 2025Q1 | 2025-04-29 | 2.040 | 2.191 | 1.057 | 3,092 | 3,340 | 15 |
| 2024Q4 | 2025-02-04 | 2.030 | 2.139 | 1.920 | 3,237 | 3,293 | 15 |
| 2024Q3 | 2024-10-29 | 2.130 | 2.104 | 3.455 | 3,217 | 3,259 | 14 |
| 2024Q2 | 2024-07-30 | 2.160 | 2.021 | 2.046 | 3,233 | 3,232 | 14 |
| 2024Q1 | 2024-04-30 | 2.120 | 1.968 | 2.045 | 3,200 | 3,202 | 12 |
| 2023Q4 | 2024-01-30 | 1.790 | 1.857 | 1.691 | 3,145 | 3,143 | 13 |
| 2023Q3 | 2023-10-31 | 1.940 | 1.920 | 1.025 | 3,093 | 3,108 | 14 |
| 2023Q2 | 2023-08-01 | 2.060 | 1.862 | 1.983 | 3,112 | 3,083 | 14 |
| 2023Q1 | 2023-05-02 | 1.870 | 1.657 | 1.796 | 3,036 | 3,052 | 14 |
| 2022Q4 | 2023-01-31 | 1.430 | 1.465 | 1.392 | 3,006 | 3,002 | 15 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 5.200 | 5.221 | 2.379 | 11,599 | 11,638 |
| 2019FY | 5.440 | 5.403 | 5.243 | 11,999 | 12,015 |
| 2020FY | 4.930 | 4.979 | 3.892 | 13,162 | 11,963 |
| 2021FY | 4.350 | 4.241 | 4.024 | 12,014 | 11,964 |
| 2022FY | 6.210 | 6.249 | 6.963 | 11,991 | 11,993 |
| 2023FY | 7.660 | 7.708 | 6.497 | 12,386 | 12,407 |
| 2024FY | 8.440 | 8.580 | 9.460 | 12,887 | 12,955 |
| 2025FY | 8.130 | 8.315 | 4.270 | 13,076 | 13,208 |
| 2026FY | - | 8.444 | - | - | 11,974 |
| 2027FY | - | 8.736 | - | - | 12,568 |
| 2028FY | - | 10.005 | - | - | 13,210 |
| 2029FY | - | 12.550 | - | - | 13,180 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 5 | 0 | 1 | 2,977 | 2,953 | 2,993 |
| 2026Q4 | S | 2026-11-04 | 5 | 0 | 1 | 2,979 | 2,944 | 2,998 |
| 2026Q4 | S | 2026-11-03 | 5 | 0 | 0 | 2,987 | 2,944 | 3,029 |
| 2026Q4 | S | 2026-10-30 | 5 | 0 | 0 | 2,987 | 2,944 | 3,029 |
| 2026Q4 | S | 2026-10-14 | 5 | 0 | 0 | 2,984 | 2,944 | 3,029 |
| 2026Q4 | S | 2026-10-09 | 5 | 0 | 0 | 2,985 | 2,947 | 3,029 |
| 2026Q4 | S | 2026-08-05 | 5 | 0 | 0 | 2,985 | 2,947 | 3,029 |
| 2026Q4 | S | 2026-07-31 | 5 | 0 | 0 | 2,984 | 2,947 | 3,029 |
| 2026Q4 | S | 2026-07-29 | 5 | 0 | 0 | 2,986 | 2,966 | 3,029 |
| 2026Q4 | S | 2026-07-27 | 5 | 0 | 0 | 2,985 | 2,966 | 3,022 |
| 2026Q4 | S | 2026-07-20 | 5 | 0 | 0 | 2,986 | 2,966 | 3,022 |
| 2026Q4 | S | 2026-07-09 | 5 | 0 | 0 | 2,985 | 2,964 | 3,022 |
| 2026Q4 | S | 2026-07-08 | 5 | 0 | 0 | 2,985 | 2,964 | 3,022 |
| 2026Q4 | S | 2026-07-06 | 5 | 0 | 1 | 2,985 | 2,964 | 3,022 |
Estimate history
| EPS, annual | 4.373 | 2.379 | 5.243 | 3.892 | 4.024 | 6.963 | 6.497 | 9.46 | 4.271 | 1.4065 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 3.455 | 1.92 | 1.057 | 1.924 | 0.233 | 1.036 | 1.411 | 1.605 | -2.646 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 11286.8 | 11598.5 | 11998.9 | 13162.1 | 12013.8 | 11965.2 | 12399.5 | 12899.8 | 13054.4 | 12508.4 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3222.4 | 3235 | 3095.9 | 3346.2 | 3372.5 | 3242.5 | 3362.2 | 3353.7 | 2550 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 222.547 | 214.553 | 202.937 | 203.69 | 202.514 | 197.755 | 193.372 | 178.589 | 165.694 | 156.201 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 184.501 | 178.589 | 175.827 | 172.138 | 168.962 | 165.694 | 160.75 | 158.304 | 156.201 | |
| 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 | 12,508.40 | 13,054.40 | 12,899.80 | 12,399.50 | 11,965.20 | 12,013.80 | 13,162.10 | 11,998.90 | 11,598.50 |
| Losses, Claims & Reserves | 7,972.80 | 8,065.30 | 6,917.90 | 7,257.10 | 6,994.60 | 7,598.60 | 8,972.90 | 7,496.20 | 8,020.40 |
| Selling, General and Administrative Incl. Other | 3,961.50 | 3,852.20 | 3,439.00 | 3,211.90 | 2,955.70 | 3,073.90 | 3,024.30 | 2,915.90 | 2,783.00 |
| Operating Income before Interest Expense | 574.10 | 1,136.90 | 2,542.90 | 1,930.50 | 2,014.90 | 1,341.30 | 1,164.90 | 1,586.80 | 795.10 |
| Interest Expense | 213.00 | 208.80 | 201.10 | 194.80 | 188.50 | 185.00 | 188.20 | 177.40 | 167.30 |
| Unusual Expense | - | - | 0.00 | 0.00 | 4.20 | 93.30 | 12.70 | 27.30 | - |
| Net Income Before Taxes | 301.20 | 933.50 | 2,251.30 | 1,640.10 | 1,750.00 | 1,063.00 | 964.00 | 1,382.10 | 627.80 |
| Income Taxes | 57.90 | 195.00 | 472.20 | 356.30 | 342.80 | 238.80 | 171.00 | 281.80 | 104.40 |
| Consolidated Net Income | 243.30 | 738.50 | 1,779.10 | 1,283.80 | 1,407.20 | 824.20 | 793.00 | 1,100.30 | 523.40 |
| Net Income From Continuing Operations | 243.30 | 738.50 | 1,779.10 | 1,283.80 | 1,407.20 | 824.20 | 793.00 | 1,100.30 | 523.40 |
| Net Income | 243.30 | 738.50 | 1,779.10 | 1,283.80 | 1,407.20 | 824.20 | 793.00 | 1,100.30 | 523.40 |
| EPS (Recurring) | 1.53 | 4.27 | 9.46 | 6.50 | 6.98 | 4.34 | 3.94 | 5.33 | 2.38 |
| EPS (Basic, Before Extraordinaries) | 1.42 | 4.28 | 9.49 | 6.53 | 7.01 | 4.04 | 3.89 | 5.25 | 2.38 |
| EPS (Diluted) | 1.41 | 4.27 | 9.46 | 6.50 | 6.96 | 4.02 | 3.89 | 5.24 | 2.38 |
| Non-Operating Income (Expense) | -59.90 | 5.40 | -90.50 | -95.60 | -72.20 | 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 | - | 47.30 | 41.60 | 57.50 | 47.30 | 31.10 | 26.10 | 22.70 | 20.90 |
| Price To Earnings Ratio | 57.76 | 57.76 | 1.98 | 1.82 | 1.74 | 1.53 | 1.47 | 1.39 | 3.11 |
| Price To Sales Ratio | 1.11 | 1.03 | 1.06 | 0.72 | 0.69 | 0.42 | 0.36 | 0.51 | 0.56 |
| Operating Margin | 4.59 | 8.71 | 19.71 | 15.57 | 16.84 | 11.16 | 8.85 | 13.22 | 6.86 |
| Net Margin | 1.95 | 5.66 | 13.79 | 10.35 | 11.76 | 6.86 | 6.02 | 9.17 | 4.51 |
| Shares Outstanding | 156.20 | 165.69 | 178.59 | 193.37 | 197.75 | 202.51 | 203.69 | 202.94 | 214.55 |
| Market Capitalization | 12,590.74 | 12,590.74 | 3,334.04 | 2,204.99 | 2,040.64 | 1,255.85 | 1,168.00 | 1,503.69 | 1,606.70 |
| Operating Income after Interest Expense | - | 928.10 | 2,341.80 | 1,735.70 | 1,826.40 | 1,156.30 | 976.70 | 1,409.40 | 627.80 |
| 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 | 2,550.00 | 3,353.70 | 3,362.20 | 3,242.50 | 3,372.50 | 3,346.20 | 3,095.90 | 3,235.00 |
| Losses, Claims & Reserves | 2,074.70 | 2,001.20 | 2,004.00 | 1,892.90 | 2,325.30 | 1,976.10 | 1,871.00 | 1,861.20 |
| Selling, General and Administrative Incl. Other | 951.30 | 949.50 | 982.40 | 1,078.30 | 939.60 | 905.00 | 905.80 | 853.10 |
| Operating Income before Interest Expense | -476.00 | 403.00 | 375.80 | 271.30 | 107.60 | 465.10 | 319.10 | 520.70 |
| Interest Expense | 54.00 | 53.30 | 53.10 | 52.60 | 52.20 | 52.00 | 52.00 | 52.50 |
| Operating Income after Interest Expense | -530.00 | 349.70 | 322.70 | 218.70 | 55.40 | 413.10 | 267.10 | 468.20 |
| Unusual Expense | - | - | - | - | - | - | - | 0.00 |
| Net Income Before Taxes | -549.40 | 329.50 | 302.70 | 218.40 | 54.50 | 417.00 | 243.60 | 445.50 |
| Income Taxes | -129.70 | 72.60 | 70.70 | 44.30 | 14.80 | 81.40 | 54.50 | 96.80 |
| Consolidated Net Income | -419.70 | 256.90 | 232.00 | 174.10 | 39.70 | 335.60 | 189.10 | 348.70 |
| Net Income From Continuing Operations | -419.70 | 256.90 | 232.00 | 174.10 | 39.70 | 335.60 | 189.10 | 348.70 |
| Net Income | -419.70 | 256.90 | 232.00 | 174.10 | 39.70 | 335.60 | 189.10 | 348.70 |
| EPS (Recurring) | -2.65 | 1.61 | 1.41 | 1.04 | 0.23 | 1.92 | 1.06 | 1.92 |
| EPS (Basic, Before Extraordinaries) | -2.65 | 1.61 | 1.41 | 1.04 | 0.23 | 1.93 | 1.06 | 1.93 |
| EPS (Diluted) | -2.65 | 1.61 | 1.41 | 1.04 | 0.23 | 1.92 | 1.06 | 1.92 |
| Non-Operating Income (Expense) | -19.40 | -20.20 | -20.00 | -0.30 | -0.90 | 3.90 | -23.50 | -22.70 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 57.76 | 19.42 | 17.18 | 15.10 | 9.31 | 2.38 | 2.15 | 1.98 |
| Price To Sales Ratio | 1.11 | 1.07 | 0.90 | 1.00 | 1.02 | 1.09 | 1.14 | 1.03 |
| Operating Margin | -18.67 | 12.02 | 11.18 | 8.37 | 3.19 | 13.90 | 10.31 | 16.10 |
| Net Margin | -16.46 | 7.66 | 6.90 | 5.37 | 1.18 | 10.03 | 6.11 | 10.78 |
| Shares Outstanding | 156.20 | 158.30 | 160.75 | 165.69 | 168.96 | 172.14 | 175.83 | 178.59 |
| Market Capitalization | 12,590.74 | 14,283.97 | 11,958.95 | 12,968.15 | 13,246.95 | 3,520.37 | 3,600.08 | 3,334.04 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 158.20 | 162.80 | 146.00 | 119.20 | 75.00 | 197.00 | 84.10 | 94.00 | 77.40 |
| Investments | 43,520.80 | 45,706.30 | 45,962.40 | 43,712.30 | 52,150.30 | 52,683.50 | 55,758.90 | 50,707.60 | 53,044.00 |
| Premium Balance Receivables - Insurance | 1,429.80 | 1,459.00 | 1,543.70 | 1,482.10 | 1,519.90 | 1,519.30 | 1,602.90 | 1,615.50 | 1,665.70 |
| Net Property, Plant & Equipment | 559.40 | 532.70 | 521.10 | 489.40 | 511.80 | 580.90 | 642.70 | 546.90 | 504.80 |
| 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 | 654.50 | 764.20 | 1,003.80 | 963.70 | 1,111.10 | 1,536.70 | 1,347.30 | 847.30 | 1,088.70 |
| Other Intangible Assets | 4,957.60 | 4,924.40 | 4,774.80 | 4,558.00 | 4,162.20 | 4,166.10 | 4,144.10 | 4,139.30 | 3,842.00 |
| Total Assets | 51,280.30 | 53,549.40 | 53,951.80 | 51,324.70 | 59,530.30 | 60,683.50 | 63,580.00 | 57,950.60 | 60,222.60 |
| Insurance Policy Liabilities - Insurance | 32,731.80 | 35,546.40 | 38,015.20 | 36,231.70 | 40,357.20 | 42,042.60 | 46,708.50 | 43,833.30 | 44,295.70 |
| Total Debt | 3,846.50 | 3,809.20 | 3,493.00 | 3,429.80 | 3,524.80 | 3,451.60 | 3,441.30 | 2,971.30 | 2,938.30 |
| Long Term Debt | 3,824.10 | 3,517.20 | 3,473.80 | 3,427.80 | 3,502.20 | 3,426.20 | 3,015.00 | 2,971.30 | 2,738.40 |
| 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 | 613.80 | 425.50 | 381.40 | 402.90 | 1,569.50 | 1,952.80 | 1,442.70 | 737.40 | 1,287.70 |
| Other Liabilities | 2,969.10 | 2,807.20 | 2,410.80 | 2,525.30 | 2,662.40 | 2,365.50 | 2,022.50 | 1,786.80 | 2,126.00 |
| Total Liabilities | 40,161.20 | 42,588.30 | 44,300.40 | 42,589.70 | 48,113.90 | 49,812.50 | 53,615.00 | 49,328.80 | 50,647.70 |
| 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 | 11,119.10 | 10,961.10 | 9,651.40 | 8,735.00 | 11,416.40 | 10,871.00 | 9,965.00 | 8,621.80 | 9,574.90 |
| Total Shareholders Equity | 11,119.10 | 10,961.10 | 9,651.40 | 8,735.00 | 11,416.40 | 10,871.00 | 9,965.00 | 8,621.80 | 9,574.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11,119.10 | 10,961.10 | 9,651.40 | 8,735.00 | 11,416.40 | 10,871.00 | 9,965.00 | 8,621.80 | 9,574.90 |
| Total Liabilities & Stockholders Equity | 51,280.30 | 53,549.40 | 53,951.80 | 51,324.70 | 59,530.30 | 60,683.50 | 63,580.00 | 57,950.60 | 60,222.60 |
| Book Value Per Share | 67.11 | 61.38 | 49.91 | 44.17 | 56.37 | 53.37 | 49.10 | 40.18 | 43.02 |
| Tangible Book Value Per Share | 64.97 | 59.42 | 48.10 | 42.41 | 54.63 | 51.64 | 47.37 | 38.55 | 41.50 |
| Full-Time Employees | 10,910 | 11,063 | 10,812 | 10,937 | 10,300 | 10,700 | 10,300 | 9,600 | 9,400 |
| Price to Book Ratio | 1.18 | 0.31 | 0.23 | 0.24 | 0.11 | 0.11 | 0.15 | 0.18 | 0.33 |
| Return on Assets | 1.41 | 3.31 | 2.45 | 2.54 | 1.37 | 1.28 | 1.81 | 0.89 | 1.67 |
| Return on Equity | 6.69 | 17.26 | 13.62 | 13.97 | 7.40 | 7.61 | 11.84 | 5.75 | 10.72 |
| Return on Invested Capital | 4.94 | 12.29 | 9.78 | 11.57 | 5.52 | 5.55 | 8.48 | 4.51 | 8.07 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,309.50 | 11.30 | 1,722.30 | 1,232.40 | 1,336.70 | 234.90 | -1,497.60 | 995.70 | 453.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 454.20 | 676.40 | -209.10 | -29.60 | 82.00 | 1,152.60 | 2,095.10 | 745.90 | 1,083.30 |
| Cash from Operating Activities | 1,763.70 | 687.70 | 1,513.20 | 1,202.80 | 1,418.70 | 1,387.50 | 597.50 | 1,741.60 | 1,536.50 |
| Capital Expenditures | -138.50 | -132.30 | -125.70 | -134.80 | -102.20 | -110.30 | -119.10 | -150.90 | -144.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145.40 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1,667.20 | 350.30 | -470.50 | -492.80 | -802.90 | -1,179.60 | -463.10 | -1,138.80 | -372.50 |
| Purchase of Investments | -6,574.60 | -3,110.50 | -3,162.90 | -3,493.60 | -3,340.80 | -4,713.10 | -3,743.30 | -4,858.50 | -4,484.90 |
| Sale Or Maturity of Investments | 4,907.40 | 3,460.80 | 2,692.40 | 3,000.80 | 2,537.90 | 3,533.50 | 3,280.20 | 3,719.70 | 4,112.40 |
| Other Uses | 0.00 | 0.00 | 0.00 | -98.30 | -50.80 | -50.70 | 0.00 | -103.80 | -268.10 |
| Other Sources | 330.90 | 330.90 | 251.80 | 0.00 | 0.00 | 0.00 | 314.50 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,474.80 | 548.90 | -344.40 | -725.90 | -955.90 | -1,340.60 | -267.70 | -1,393.50 | -930.10 |
| Cash Dividends Paid | -309.10 | -306.20 | -296.50 | -277.10 | -254.20 | -239.40 | -231.90 | -229.20 | -215.60 |
| Change in Capital Stock | -1,060.30 | -1,005.20 | -966.90 | -244.90 | -196.10 | -46.60 | 4.40 | -394.20 | -351.60 |
| Repurchase of Common Pref Stock | -1,065.70 | -1,010.30 | -972.90 | -250.10 | -200.10 | -50.00 | 0.00 | -400.30 | -356.20 |
| Sale of Common Pref Stock | 5.40 | 5.10 | 6.00 | 5.20 | 4.00 | 3.40 | 4.40 | 6.10 | 4.60 |
| Proceedsfrom Stock Options | 5.40 | 5.10 | 6.00 | 5.20 | 4.00 | 3.40 | 4.40 | 6.10 | 4.60 |
| Issuance or Reduction of Debt, Net | 13.80 | 21.00 | 41.60 | -2.00 | -14.80 | 88.10 | 14.10 | 348.80 | 30.70 |
| Change in Long Term Debt | 288.80 | 296.00 | 41.60 | 0.00 | -14.80 | 88.10 | 414.10 | 348.80 | 230.70 |
| Issuance of Long Term Debt | 296.00 | 296.00 | 391.60 | 0.00 | 349.20 | 588.10 | 494.10 | 841.90 | 290.70 |
| Reduction of Long Term Debt | -7.20 | 0.00 | -350.00 | 0.00 | -364.00 | -500.00 | -80.00 | -493.10 | -60.00 |
| Net Financing Active Other Cash Flow | 1,018.70 | 49.20 | 69.80 | 73.90 | 46.50 | 29.00 | -3.50 | -83.40 | -53.30 |
| Other Financing Activities Uses | -2,003.50 | -92.30 | -90.10 | -88.10 | -78.50 | -143.50 | -65.60 | -83.40 | -53.30 |
| Cash from Financing Activities | -336.90 | -1,241.20 | -1,152.00 | -450.10 | -418.60 | -168.90 | -216.90 | -358.00 | -589.80 |
| Net Change in Cash | -48.00 | -4.60 | 16.80 | 26.80 | 44.20 | -122.00 | 112.90 | -9.90 | 16.60 |
| Free Cash Flow | 1,625.20 | 555.40 | 1,387.50 | 1,068.00 | 1,316.50 | 1,277.20 | 478.40 | 1,590.70 | 1,392.40 |
| 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 | 10.57 | 53.78 | 12.59 | 11.30 | 7.81 | 4.85 | 18.96 | 4.49 | 5.49 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 279.90 | 199.20 | 192.60 | 158.20 | 327.90 | 1,194.80 |
| Investments | 41,964.80 | 43,701.00 | 42,790.10 | 43,520.80 | 43,188.30 | 45,689.80 |
| Net Property, Plant & Equipment | 501.30 | 506.10 | 509.30 | 559.40 | 496.60 | 499.10 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.10 | 48.40 | 37.20 | 654.50 | 120.30 | 305.60 |
| Other Intangible Assets | 6,424.00 | 6,309.20 | 6,259.80 | 4,957.60 | 6,399.60 | 5,596.90 |
| Total Assets | 50,781.20 | 52,393.90 | 51,403.40 | 51,280.30 | 51,994.90 | 54,868.90 |
| Insurance Policy Liabilities - Insurance | 33,084.30 | 34,541.40 | 33,707.30 | 32,731.80 | 34,254.70 | 36,892.70 |
| Total Debt | 3,765.70 | 3,763.80 | 3,762.00 | 3,846.50 | 3,745.70 | 3,743.90 |
| Long Term Debt | 3,765.70 | 3,763.80 | 3,762.00 | 3,824.10 | 3,470.80 | 3,469.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 232.40 | 37.40 | 41.00 | 613.80 | 38.10 | 36.70 |
| Other Liabilities | 2,937.20 | 3,241.80 | 3,000.70 | 2,969.10 | 3,047.60 | 2,875.60 |
| Total Liabilities | 40,019.60 | 41,584.40 | 40,511.00 | 40,161.20 | 41,086.10 | 43,548.90 |
| 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 | 10,761.60 | 10,809.50 | 10,892.40 | 11,119.10 | 10,908.80 | 11,320.00 |
| Total Shareholders Equity | 10,761.60 | 10,809.50 | 10,892.40 | 11,119.10 | 10,908.80 | 11,320.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10,761.60 | 10,809.50 | 10,892.40 | 11,119.10 | 10,908.80 | 11,320.00 |
| Total Liabilities & Stockholders Equity | 50,781.20 | 52,393.90 | 51,403.40 | 51,280.30 | 51,994.90 | 54,868.90 |
| Book Value Per Share | 68.90 | 68.28 | 67.76 | 67.11 | 64.56 | 65.76 |
| Tangible Book Value Per Share | 66.64 | 66.05 | 65.56 | 64.97 | 62.47 | 63.71 |
| Full-Time Employees | - | - | - | 10,910 | - | - |
| Price to Book Ratio | 1.18 | 1.32 | 1.09 | 1.20 | 1.18 | 0.32 |
| Return on Assets | 0.47 | 1.31 | 1.48 | 1.41 | 1.70 | 2.81 |
| Return on Equity | 2.25 | 6.35 | 7.07 | 6.69 | 8.35 | 13.95 |
| Return on Invested Capital | -2.89 | 1.76 | 1.58 | 1.17 | 0.28 | 2.27 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 365.10 | 217.50 | 278.40 | 448.50 | -1,089.10 | 234.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 196.40 | 286.00 | 62.40 | -90.60 | 717.30 | 113.30 |
| Cash from Operating Activities | 561.50 | 503.50 | 340.80 | 357.90 | -371.80 | 348.00 |
| Capital Expenditures | -31.90 | -29.20 | -39.60 | -37.80 | -30.80 | -27.90 |
| 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 | -803.70 | -470.20 | 122.30 | -515.60 | -158.50 | 1,077.20 |
| Purchase of Investments | -2,067.00 | -1,735.10 | -1,691.10 | -1,081.40 | -922.20 | -199.90 |
| Sale Or Maturity of Investments | 1,263.30 | 1,264.90 | 1,813.40 | 565.80 | 763.70 | 1,277.10 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 330.90 | 0.00 | -76.50 |
| Cash from Investing Activities | -835.60 | -499.40 | 82.70 | -222.50 | -189.30 | 972.80 |
| Cash Dividends Paid | -80.00 | -73.60 | -78.20 | -77.30 | -78.40 | -73.40 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -196.90 | -208.50 | -397.20 | -257.70 | -249.40 | -299.00 |
| Repurchase of Common Pref Stock | -198.50 | -209.90 | -398.80 | -258.50 | -250.90 | -300.40 |
| Sale of Common Pref Stock | 1.60 | 1.40 | 1.60 | 0.80 | 1.50 | 1.40 |
| Proceedsfrom Stock Options | 1.60 | 1.40 | 1.60 | 0.80 | 1.50 | 1.40 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -7.20 | 21.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -7.20 | 296.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 296.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -7.20 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 631.70 | 284.60 | 93.50 | 8.90 | 22.00 | 8.70 |
| Other Financing Activities Uses | -1,706.00 | -215.60 | -60.30 | -21.60 | -25.70 | -22.30 |
| Cash from Financing Activities | 354.80 | 2.50 | -389.10 | -305.10 | -305.80 | -363.70 |
| Net Change in Cash | 80.70 | 6.60 | 34.40 | -169.70 | -866.90 | 957.10 |
| Free Cash Flow | 529.60 | 474.30 | 301.20 | 320.10 | -402.60 | 320.10 |
| Price to Free Cash Flow | 10.57 | 37.11 | 51.86 | 52.26 | 34.64 | 12.37 |
Revenue breakdown
| Accident & Health Insurance | 2024: 12.89B 2025: 13.08B |
|---|---|
| United States | 2024: 12.89B 2025: 13.08B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.23% | 5.0M | 153.6M | 1.61M |
| 2026-10-15 | 3.14% | 4.9M | 156.9M | 1.65M |
| 2026-09-30 | 2.85% | 4.5M | 156.9M | 1.62M |
| 2026-09-15 | 2.72% | 4.3M | 156.8M | 1.52M |
| 2026-08-31 | 2.68% | 4.2M | 156.8M | 1.47M |
| 2026-08-14 | 2.16% | 3.4M | 156.8M | 1.45M |
| 2026-07-31 | 1.89% | 3.0M | 156.8M | 1.41M |
| 2026-07-15 | 1.89% | 3.0M | 158.3M | 1.43M |
| 2026-06-30 | 1.82% | 2.9M | 158.3M | 1.35M |
| 2026-06-15 | 2.07% | 3.3M | 158.2M | 1.46M |
| 2026-05-29 | 2.05% | 3.3M | 158.3M | 1.52M |
| 2026-05-15 | 1.91% | 3.0M | 158.3M | 1.57M |
| 2026-04-30 | 1.90% | 3.0M | 158.3M | 1.73M |
| 2026-04-15 | 2.10% | 3.4M | 160.0M | 1.66M |
| 2026-03-31 | 1.99% | 3.2M | 162.1M | 1.69M |
| 2026-03-13 | 2.36% | 3.8M | 162.1M | 1.51M |
| 2026-02-27 | 2.18% | 3.5M | 162.1M | 1.48M |
| 2026-02-13 | 1.89% | 3.1M | 162.1M | 1.44M |
| 2026-01-30 | 1.78% | 2.9M | 165.7M | 1.40M |
| 2026-01-15 | 1.61% | 2.7M | 165.7M | 1.38M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 39.30 | 42.80 | 0.00 | 3.519 | 0.00 | 0.00 | 0.959 | -0.183 | 0.011 |
| call | 45.00 | 34.30 | 37.40 | 0.00 | 2.775 | 0.00 | 0.00 | 0.952 | -0.178 | 0.013 |
| call | 50.00 | 29.30 | 32.50 | 40.20 | 2.421 | 0.00 | 0.00 | 0.944 | -0.172 | 0.014 |
| call | 55.00 | 24.30 | 27.40 | 0.00 | 1.984 | 0.00 | 0.00 | 0.934 | -0.165 | 0.016 |
| call | 60.00 | 19.30 | 22.40 | 0.00 | 1.634 | 0.00 | 0.00 | 0.921 | -0.157 | 0.019 |
| call | 65.00 | 14.30 | 17.40 | 0.00 | 1.303 | 0.00 | 0.00 | 0.902 | -0.146 | 0.022 |
| call | 67.50 | 12.30 | 14.90 | 0.00 | 1.142 | 0.00 | 0.00 | 0.890 | -0.139 | 0.024 |
| call | 70.00 | 9.80 | 11.70 | 4.86 | 0.696 | 5.00 | 0.00 | 0.874 | -0.131 | 0.026 |
| call | 72.50 | 6.90 | 9.80 | 0.00 | 0.794 | 0.00 | 0.00 | 0.853 | -0.122 | 0.029 |
| call | 75.00 | 4.90 | 7.40 | 6.60 | 0.674 | 88.00 | 0.00 | 0.819 | -0.113 | 0.034 |
| call | 77.50 | 2.70 | 4.90 | 3.00 | 0.507 | 5.00 | 0.00 | 0.738 | -0.121 | 0.042 |
| call | 80.00 | 1.75 | 2.55 | 2.01 | 0.351 | 46.00 | 1.00 | 0.626 | -0.102 | 0.048 |
| call | 82.50 | 0.50 | 1.35 | 1.15 | 0.360 | 136 | 0.00 | 0.421 | -0.106 | 0.050 |
| call | 85.00 | 0.05 | 0.60 | 0.38 | 0.360 | 68.00 | 0.00 | 0.283 | -0.110 | 0.043 |
| call | 87.50 | 0.00 | 0.70 | 0.25 | 0.488 | 42.00 | 0.00 | 0.205 | -0.107 | 0.036 |
| call | 90.00 | 0.00 | 0.75 | 0.06 | 0.603 | 166 | 0.00 | 0.155 | -0.102 | 0.031 |
| call | 92.50 | 0.00 | 0.75 | 0.43 | 0.708 | 779 | 0.00 | 0.137 | -0.111 | 0.028 |
| call | 95.00 | 0.00 | 0.75 | 0.05 | 0.806 | 1,786 | 0.00 | 0.124 | -0.117 | 0.026 |
| call | 97.50 | 0.00 | 0.10 | 0.05 | 0.591 | 644 | 0.00 | 0.033 | -0.030 | 0.010 |
| call | 100 | 0.00 | 0.05 | 0.05 | 0.636 | 655 | 1.00 | 0.018 | -0.019 | 0.006 |
| call | 105 | 0.00 | 0.05 | 0.04 | 0.706 | 924 | 0.00 | 0.016 | -0.019 | 0.005 |
| call | 110 | 0.00 | 0.05 | 0.03 | 0.813 | 214 | 0.00 | 0.014 | -0.019 | 0.005 |
| call | 115 | 0.00 | 0.05 | 0.11 | 0.913 | 687 | 0.00 | 0.012 | -0.020 | 0.004 |
| call | 120 | 0.00 | 1.60 | 0.00 | 1.047 | 0.00 | 0.00 | 0.011 | -0.022 | 0.004 |
| call | 125 | 0.00 | 2.15 | 0.00 | 1.140 | 0.00 | 0.00 | 0.011 | -0.023 | 0.004 |
| call | 130 | 0.00 | 2.15 | 0.00 | 1.228 | 0.00 | 0.00 | 0.010 | -0.023 | 0.003 |
| call | 135 | 0.00 | 2.15 | 0.00 | 1.313 | 0.00 | 0.00 | 0.009 | -0.024 | 0.003 |
| call | 140 | 0.00 | 2.15 | 0.00 | 1.392 | 0.00 | 0.00 | 0.009 | -0.024 | 0.003 |
| put | 40.00 | 0.00 | 2.15 | 0.00 | 2.989 | 0.00 | 0.00 | -0.040 | -0.184 | 0.011 |
| put | 45.00 | 0.00 | 2.15 | 0.00 | 2.561 | 0.00 | 0.00 | -0.047 | -0.178 | 0.013 |
| put | 50.00 | 0.00 | 2.15 | 0.00 | 2.176 | 0.00 | 0.00 | -0.055 | -0.172 | 0.014 |
| put | 55.00 | 0.00 | 0.95 | 0.00 | 1.823 | 0.00 | 0.00 | -0.065 | -0.164 | 0.016 |
| put | 60.00 | 0.00 | 0.75 | 0.00 | 1.496 | 0.00 | 0.00 | -0.079 | -0.155 | 0.019 |
| put | 65.00 | 0.00 | 0.75 | 0.05 | 1.185 | 12.00 | 0.00 | -0.097 | -0.144 | 0.022 |
| put | 67.50 | 0.00 | 0.75 | 0.00 | 1.036 | 0.00 | 0.00 | -0.109 | -0.137 | 0.024 |
| put | 70.00 | 0.00 | 0.75 | 0.25 | 0.888 | 102 | 0.00 | -0.125 | -0.129 | 0.026 |
| put | 72.50 | 0.00 | 0.75 | 0.05 | 0.740 | 69.00 | 0.00 | -0.146 | -0.119 | 0.029 |
| put | 75.00 | 0.10 | 0.75 | 0.25 | 0.587 | 375 | 0.00 | -0.180 | -0.110 | 0.034 |
| put | 77.50 | 0.00 | 1.10 | 0.00 | 0.519 | 0.00 | 0.00 | -0.261 | -0.118 | 0.042 |
| put | 80.00 | 0.60 | 1.35 | 1.20 | 0.389 | 649 | 0.00 | -0.373 | -0.098 | 0.048 |
| put | 82.50 | 1.90 | 2.65 | 2.10 | 0.398 | 32.00 | 0.00 | -0.579 | -0.102 | 0.050 |
| put | 85.00 | 2.90 | 5.70 | 10.90 | 0.694 | 56.00 | 0.00 | -0.716 | -0.105 | 0.043 |
| put | 87.50 | 5.40 | 8.10 | 7.50 | 0.831 | 365 | 0.00 | -0.795 | -0.103 | 0.036 |
| put | 90.00 | 7.70 | 10.50 | 16.55 | 0.949 | 105 | 0.00 | -0.844 | -0.098 | 0.031 |
| put | 92.50 | 10.20 | 13.30 | 18.03 | 1.149 | 0.00 | 0.00 | -0.862 | -0.106 | 0.028 |
| put | 95.00 | 13.10 | 15.80 | 21.02 | 1.272 | 7.00 | 0.00 | -0.876 | -0.112 | 0.026 |
| put | 97.50 | 15.60 | 18.30 | 23.54 | 1.386 | 0.00 | 0.00 | -0.966 | -0.027 | 0.010 |
| put | 100 | 18.20 | 20.60 | 7.90 | 1.492 | 0.00 | 0.00 | -0.981 | -0.014 | 0.006 |
| put | 105 | 22.30 | 25.80 | 0.00 | 1.695 | 0.00 | 0.00 | -0.984 | -0.014 | 0.005 |
| put | 110 | 27.30 | 30.80 | 0.00 | 1.878 | 0.00 | 0.00 | -0.986 | -0.014 | 0.004 |
| put | 115 | 32.40 | 35.80 | 0.00 | 2.046 | 0.00 | 0.00 | -0.987 | -0.014 | 0.004 |
| put | 120 | 37.30 | 40.80 | 0.00 | 2.203 | 0.00 | 0.00 | -0.988 | -0.014 | 0.004 |
| put | 125 | 43.20 | 45.80 | 0.00 | 2.350 | 0.00 | 0.00 | -0.989 | -0.014 | 0.004 |
| put | 130 | 46.90 | 50.80 | 0.00 | 2.488 | 0.00 | 0.00 | -0.989 | -0.014 | 0.003 |
| put | 135 | 52.30 | 55.80 | 0.00 | 2.619 | 0.00 | 0.00 | -0.990 | -0.014 | 0.003 |
| put | 140 | 57.70 | 60.80 | 0.00 | 2.742 | 0.00 | 0.00 | -0.990 | -0.014 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-02 | 3 | Initial statement of beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-11 | SCHEDULE 13G/A | SEC | ||
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | 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 | 988.39K | 3 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 961.68K | 1 |
| 2026-03 | 0 | 0 | 607.12K | 2 |
| 2026-02 | 0 | 0 | 983.64K | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 66.15K | 1 |
| 2025-11 | 0 | 0 | 885.01K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.26% |
| NORGES BANK | 8.30% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.37% |
| FMR LLC | 4.75% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| STATE STREET CORP | 3.17% |
| DIMENSIONAL FUND ADVISORS LP | 2.55% |
| MORGAN STANLEY | 2.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.91% |
| AQR CAPITAL MANAGEMENT LLC | 1.87% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Series Investment Grade Bond Fund | 24.91% |
| AST Multi-Sector Fixed Income Portfolio | 24.89% |
| Fidelity Investment Grade Bond Central Fund | 17.45% |
| Nuveen Preferred Securities and Income Fund | 13.61% |
| Fidelity Total Bond Fund | 9.88% |
| PIMCO Long Duration Credit Bond Portfolio | 9.39% |
| Thornburg Strategic Income Fund | 7.46% |
| PIMCO Active Bond Exchange-Traded Fund | 6.16% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 5.86% |
| Allspring Core Plus Bond Fund | 5.55% |
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