Index S&P 500
P/E 13.63
EPS (ttm) 2.84
Insider Own 0.17%
Shs Outstand 7.90B
Perf Week -3.51%
Market Cap 300.76B
Forward P/E 10.51
EPS next Y 3.69
Insider Trans -92.76%
Shs Float 7.75B
Perf Month 3.91%
Income 22.83B
PEG 1.42
EPS next Q 0.81
Inst Own 71.87%
Short Float 0.81%
Perf Quarter -2.37%
Sales 189.16B
P/S 1.59
EPS this Y 5.65%
Inst Trans 0.34%
Short Ratio 1.59
Perf Half Y 8.78%
Book/sh 34.39
P/B 1.13
EPS next Y 13.34%
ROA 0.77%
Short Interest 62.67M
Perf Year 36.53%
Cash/sh -
P/C -
EPS next 5Y 9.56%
ROE 8.49%
52W Range 24.96 - 44.44
Perf YTD 15.12%
Dividend Est. 1.00 (2.57%)
P/FCF 10.07
EPS past 5Y 3.37%
ROI 3.91%
52W High -12.78%
Beta 1.33
Dividend TTM 0.98 (2.53%)
Quick Ratio -
Sales past 5Y 12.08%
Gross Margin -
52W Low 55.29%
ATR (14) 0.88
Dividend Ex-Date Sep 06, 2024
Current Ratio 1.02
EPS Y/Y TTM -18.05%
Oper. Margin 14.19%
RSI (14) 41.64
Volatility 2.18% 1.78%
Employees 213000
Debt/Eq 2.41
Sales Y/Y TTM 24.79%
Profit Margin 12.07%
Recom 2.00
Target Price 45.79
Option/Short Yes / Yes
LT Debt/Eq 0.99
EPS Q/Q -5.93%
Payout 29.90%
Rel Volume 1.19
Prev Close 40.14
Sales Surprise 0.61%
EPS Surprise 4.19%
Sales Q/Q 13.38%
Earnings Jul 16 BMO
Avg Volume 39.50M
Price 38.76
SMA20 -1.65%
SMA50 -3.70%
SMA200 5.91%
Trades
Volume 46,873,188
Change -3.44%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-03-24 Upgrade
Deutsche Bank
Hold → Buy
$45
Jul-09-24 Upgrade
Piper Sandler
Underweight → Neutral
$37 → $42
Jul-02-24 Upgrade
Seaport Research Partners
Neutral → Buy
$48
Jun-14-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$37 → $46
Apr-19-24 Upgrade
Wolfe Research
Peer Perform → Outperform
$42
Apr-04-24 Downgrade
UBS
Buy → Neutral
$39 → $40
Mar-28-24 Downgrade
HSBC Securities
Buy → Hold
$38 → $39
Jan-30-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$32 → $41
Jan-16-24 Downgrade
Odeon
Buy → Hold
Dec-14-23 Upgrade
Odeon
Hold → Buy
Nov-06-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$29 → $30
Sep-07-23 Initiated
HSBC Securities
Buy
$35
Apr-19-23 Reiterated
UBS
Buy
$34 → $36
Apr-19-23 Reiterated
RBC Capital Mkts
Outperform
$34 → $35
Apr-19-23 Reiterated
Oppenheimer
Outperform
$44 → $47
Apr-19-23 Reiterated
Morgan Stanley
Equal-Weight
$31 → $32
Apr-19-23 Reiterated
Evercore ISI
Outperform
$40 → $36
Apr-19-23 Reiterated
Citigroup
Neutral
$38 → $33
Apr-19-23 Reiterated
BMO Capital Markets
Market Perform
$43 → $41
Mar-08-23 Downgrade
Odeon
Buy → Hold
$35.20
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Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment offers solutions to meet clients' needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights (MSR) valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BERKSHIRE HATHAWAY INC 10% Owner Sep 03 '24 Sale 40.66 8,031,639 326,562,426 874,692,264 Sep 05 07:15 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 04 '24 Sale 40.61 5,683,651 230,806,815 869,008,613 Sep 05 07:15 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 05 '24 Sale 40.28 5,031,014 202,667,859 863,977,599 Sep 05 07:15 PM BERKSHIRE HATHAWAY INC 10% Owner Aug 30 '24 Sale 40.61 7,938,699 322,404,062 882,723,903 Aug 30 06:31 PM BERKSHIRE HATHAWAY INC 10% Owner Aug 28 '24 Sale 39.95 7,081,075 282,878,325 896,719,301 Aug 30 06:31 PM BERKSHIRE HATHAWAY INC 10% Owner Aug 29 '24 Sale 40.10 6,056,699 242,876,658 890,662,602 Aug 30 06:31 PM Mensah Bernard A President, International Aug 27 '24 Sale 39.80 92,000 3,662,060 96,082 Aug 29 05:25 PM BERKSHIRE HATHAWAY INC 10% Owner Aug 26 '24 Sale 39.87 10,975,008 437,564,789 910,731,659 Aug 27 09:28 PM BERKSHIRE HATHAWAY INC 10% Owner Aug 27 '24 Sale 39.75 6,931,283 275,521,272 903,800,376 Aug 27 09:28 PM BERKSHIRE HATHAWAY INC 10% Owner Aug 23 '24 Sale 39.79 6,754,272 268,776,798 921,706,667 Aug 27 09:28 PM Mensah Bernard A Officer Aug 27 '24 Proposed Sale 39.76 92,000 3,658,273 Aug 27 04:03 PM BERKSHIRE HATHAWAY INC 10% Owner Aug 15 '24 Sale 39.31 5,183,829 203,770,097 937,246,053 Aug 19 07:45 PM BERKSHIRE HATHAWAY INC 10% Owner Aug 19 '24 Sale 39.65 5,035,018 199,615,303 928,460,939 Aug 19 07:45 PM BERKSHIRE HATHAWAY INC 10% Owner Aug 16 '24 Sale 39.27 3,750,096 147,273,395 933,495,957 Aug 19 07:45 PM Hans Lindsay D. Pres, Merrill Wealth Mgmt Aug 05 '24 Sale 36.91 10,901 402,410 10,907 Aug 07 05:05 PM BANK OF AMERICA CORP /DE/ 10% Owner Aug 05 '24 Buy 12.36 116 1,434 116 Aug 07 04:09 PM BANK OF AMERICA CORP /DE/ 10% Owner Aug 05 '24 Sale 13.11 116 1,521 0 Aug 07 04:09 PM Hans Lindsay D. Officer Aug 05 '24 Proposed Sale 36.91 10,901 402,410 Aug 05 03:17 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 31 '24 Sale 40.63 6,993,520 284,137,456 948,077,805 Aug 01 09:37 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 30 '24 Sale 41.27 6,575,390 271,366,549 955,071,325 Aug 01 09:37 PM BERKSHIRE HATHAWAY INC 10% Owner Aug 01 '24 Sale 39.52 5,647,923 223,186,979 942,429,882 Aug 01 09:37 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 26 '24 Sale 41.70 7,526,661 313,870,796 966,911,316 Jul 29 09:01 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 25 '24 Sale 42.01 5,623,584 236,247,326 974,437,977 Jul 29 09:01 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 29 '24 Sale 41.20 5,264,601 216,878,923 961,646,715 Jul 29 09:01 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 23 '24 Sale 42.56 7,129,898 303,479,117 985,482,160 Jul 24 08:00 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 22 '24 Sale 42.41 6,349,021 269,234,045 992,612,058 Jul 24 08:00 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 24 '24 Sale 42.39 5,420,599 229,773,229 980,061,561 Jul 24 08:00 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 17 '24 Sale 44.07 12,690,693 559,252,190 1,020,161,313 Jul 19 08:32 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 19 '24 Sale 43.13 12,291,807 530,116,136 998,961,079 Jul 19 08:32 PM BERKSHIRE HATHAWAY INC 10% Owner Jul 18 '24 Sale 43.45 8,908,427 387,030,278 1,011,252,886 Jul 19 08:32 PM BANK OF AMERICA CORP /DE/ 10% Owner Jun 28 '24 Buy 23.75 263 6,245 263 Jul 02 09:56 PM BANK OF AMERICA CORP /DE/ 10% Owner Jun 28 '24 Sale 23.77 263 6,253 0 Jul 02 09:56 PM BANK OF AMERICA CORP /DE/ 10% Owner Jun 06 '24 Sale 10.89 1,600 17,424 0 Jun 10 09:22 PM BANK OF AMERICA CORP /DE/ 10% Owner Dec 27 '23 Buy 10.56 5,398 57,023 5,398 Dec 29 02:44 PM BANK OF AMERICA CORP /DE/ 10% Owner Dec 13 '23 Buy 9.58 900 8,622 900 Dec 15 04:36 PM BANK OF AMERICA CORP /DE/ 10% Owner Dec 15 '23 Sale 9.72 900 8,748 0 Dec 15 04:36 PM BANK OF AMERICA CORP /DE/ 10% Owner Nov 20 '23 Sale 9.94 17,769 176,688 0 Nov 22 04:40 PM BANK OF AMERICA CORP /DE/ 10% Owner Nov 20 '23 Sale 9.89 20,050 198,278 17,769 Nov 22 04:39 PM BANK OF AMERICA CORP /DE/ 10% Owner Nov 20 '23 Buy 9.97 44,985 448,500 44,985 Nov 22 04:38 PM BANK OF AMERICA CORP /DE/ 10% Owner Nov 20 '23 Sale 9.92 7,166 71,114 37,819 Nov 22 04:38 PM BANK OF AMERICA CORP /DE/ 10% Owner Nov 08 '23 Buy 10.42 4,175 43,504 4,175 Nov 13 04:26 PM BANK OF AMERICA CORP /DE/ 10% Owner Nov 08 '23 Sale 10.48 4,175 43,754 0 Nov 13 04:26 PM Woods Thomas D Director Nov 01 '23 Buy 26.25 25,000 656,250 64,661 Nov 03 04:06 PM
Index S&P 500
P/E 21.28
EPS (ttm) 11.69
Insider Own 0.30%
Shs Outstand 585.30M
Perf Week -0.53%
Market Cap 145.65B
Forward P/E 19.04
EPS next Y 13.06
Insider Trans -11.12%
Shs Float 583.99M
Perf Month 15.20%
Income 6.86B
PEG 0.49
EPS next Q 2.93
Inst Own 87.38%
Short Float 0.79%
Perf Quarter 16.65%
Sales 67.80B
P/S 2.15
EPS this Y 103.38%
Inst Trans -0.98%
Short Ratio 1.89
Perf Half Y 26.81%
Book/sh 39.85
P/B 6.24
EPS next Y 5.11%
ROA 8.12%
Short Interest 4.61M
Perf Year 85.25%
Cash/sh -
P/C -
EPS next 5Y 43.80%
ROE 34.45%
52W Range 132.92 - 254.83
Perf YTD 56.83%
Dividend Est. 3.51 (1.41%)
P/FCF 11.10
EPS past 5Y 8.09%
ROI 22.70%
52W High -2.41%
Beta 0.35
Dividend TTM 1.15 (0.46%)
Quick Ratio -
Sales past 5Y 14.48%
Gross Margin -
52W Low 87.10%
ATR (14) 4.46
Dividend Ex-Date Oct 03, 2024
Current Ratio 0.74
EPS Y/Y TTM 300.16%
Oper. Margin 13.26%
RSI (14) 69.36
Volatility 1.86% 1.76%
Employees 61432
Debt/Eq 0.30
Sales Y/Y TTM 21.33%
Profit Margin 10.12%
Recom 1.75
Target Price 255.29
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q 335.48%
Payout 17.48%
Rel Volume 0.99
Prev Close 249.54
Sales Surprise 1.82%
EPS Surprise 29.19%
Sales Q/Q 18.11%
Earnings Jul 16 BMO
Avg Volume 2.45M
Price 248.69
SMA20 4.01%
SMA50 11.13%
SMA200 25.33%
Trades
Volume 2,429,386
Change -0.34%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-05-24 Initiated
Barclays
Equal Weight
$367
Aug-15-24 Upgrade
Goldman
Neutral → Buy
$230 → $262
Aug-12-24 Upgrade
HSBC Securities
Hold → Buy
$253
Jul-17-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$210 → $245
Mar-06-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$185 → $227
Jan-10-24 Initiated
TD Cowen
Market Perform
$174
Dec-28-23 Initiated
HSBC Securities
Hold
$164
Dec-18-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$144 → $176
Dec-12-23 Downgrade
Raymond James
Outperform → Mkt Perform
Nov-16-23 Initiated
Oppenheimer
Perform
Nov-01-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$135 → $160
Oct-25-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$155 → $180
Oct-17-23 Upgrade
Citigroup
Sell → Neutral
$120 → $158
Oct-13-23 Upgrade
Piper Sandler
Neutral → Overweight
$186
Jul-25-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$135 → $114
Jul-17-23 Upgrade
JP Morgan
Neutral → Overweight
$146
Jul-14-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$162 → $128
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$135
Apr-27-23 Downgrade
BMO Capital Markets
Outperform → Market Perform
$165 → $150
Mar-16-23 Upgrade
Wells Fargo
Underweight → Overweight
$116 → $158
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Progressive Corp. is an insurance holding company, which engages in the provision of personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services. It operates through the following segments: Personal Lines, Commercial Lines, and Property. The Personal Lines segment includes agency and direct businesses. The Commercial Lines segment writes primary liability and physical damage insurance for automobiles and trucks owned and operated predominately by small business in the auto, for-hire transportation, contractor, for-hire specialty, tow, and for-hire livery markets. The Property segment covers residential property insurance for homeowners, other property owners, and renters. The company was founded on March 10, 1937, and is headquartered in Mayfield Village, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Griffith Susan Patricia President and CEO Sep 03 '24 Sale 252.20 43,370 10,937,914 473,735 Sep 05 11:40 AM Griffith Susan Patricia Officer Sep 03 '24 Proposed Sale 252.20 43,370 10,937,914 Sep 03 12:35 PM Broz Steven Chief Information Officer Aug 19 '24 Sale 235.19 6,122 1,439,833 32,316 Aug 20 02:43 PM Callahan Patrick K Personal Lines President Aug 16 '24 Sale 237.20 7,697 1,825,728 22,885 Aug 20 02:39 PM Broz Steven Officer Aug 19 '24 Proposed Sale 235.19 6,122 1,439,833 Aug 19 10:27 AM Callahan Patrick K Officer Aug 16 '24 Proposed Sale 237.20 7,697 1,825,728 Aug 16 10:51 AM Murphy John Jo Claims President Aug 15 '24 Sale 237.50 9,512 2,259,100 45,787 Aug 16 10:07 AM Murphy John Jo Officer Aug 15 '24 Proposed Sale 237.50 9,512 2,259,100 Aug 15 03:18 PM Sauerland John P VP and Chief Financial Officer Jul 22 '24 Sale 214.01 22,708 4,859,739 302,958 Jul 24 02:34 PM Quigg Andrew J Chief Strategy Officer Jul 22 '24 Sale 214.01 3,975 850,690 32,780 Jul 24 02:31 PM Niederst Lori A CRM President Jul 22 '24 Sale 214.01 9,507 2,034,593 39,041 Jul 24 02:28 PM Griffith Susan Patricia President and CEO Jul 22 '24 Sale 214.01 43,371 9,281,828 517,105 Jul 24 02:25 PM Callahan Patrick K Personal Lines President Jul 22 '24 Sale 214.01 7,930 1,697,099 30,582 Jul 24 02:21 PM Broz Steven Chief Information Officer Jul 22 '24 Sale 214.01 3,050 652,730 38,438 Jul 24 02:17 PM Bauer Jonathan S. Chief Investment Officer Jul 22 '24 Sale 214.01 2,467 527,963 24,720 Jul 24 02:14 PM Bailo Karen Commercial Lines President Jul 22 '24 Sale 214.01 7,882 1,686,827 32,343 Jul 24 02:10 PM FARAH ROGER N Director Jul 18 '24 Sale 226.67 5,039 1,142,278 4,215 Jul 19 02:24 PM Bleser Philip Director Jul 17 '24 Sale 219.08 2,129 466,421 974 Jul 19 09:58 AM Snyder Barbara R Director Jul 01 '24 Option Exercise 0.00 759 0 8,876 Jul 02 03:49 PM Sauerland John P VP and Chief Financial Officer Jun 28 '24 Sale 210.40 10,000 2,104,000 302,958 Jul 01 03:30 PM Broz Steven Chief Information Officer Jun 24 '24 Sale 209.81 3,050 639,920 32,453 Jun 26 10:35 AM Bauer Jonathan S. Chief Investment Officer Jun 18 '24 Sale 209.10 2,047 428,028 24,720 Jun 20 10:41 AM Marshall Mariann Wojtkun Chief Accounting Officer Jun 17 '24 Sale 208.11 650 135,272 3,981 Jun 18 01:08 PM Sauerland John P VP and Chief Financial Officer May 29 '24 Sale 204.43 12,457 2,546,585 312,958 May 30 02:54 PM Broz Steven Chief Information Officer May 15 '24 Sale 207.25 7,361 1,525,567 35,503 May 16 01:40 PM Johnson Devin C Director Apr 17 '24 Sale 208.33 1,000 208,326 7,176 Apr 19 11:37 AM Bailo Karen Commercial Lines President Mar 05 '24 Sale 189.49 8,464 1,603,843 32,342 Mar 07 09:39 AM Callahan Patrick K Personal Lines President Feb 21 '24 Sale 190.26 29,675 5,645,966 15,189 Feb 23 09:37 AM Quigg Andrew J Chief Strategy Officer Jan 17 '24 Sale 169.24 551 93,251 27,921 Jan 19 11:47 AM Niederst Lori A CRM President Jan 17 '24 Sale 169.24 1,293 218,827 39,040 Jan 19 11:41 AM Griffith Susan Patricia President and CEO Jan 17 '24 Sale 169.24 5,939 1,005,116 465,737 Jan 19 11:33 AM Sauerland John P VP and Chief Financial Officer Jan 16 '24 Option Exercise 0.00 2,456 0 323,898 Jan 18 02:34 PM Quigg Andrew J Chief Strategy Officer Jan 16 '24 Option Exercise 0.00 1,700 0 28,947 Jan 18 02:24 PM Niederst Lori A CRM President Jan 16 '24 Option Exercise 0.00 1,890 0 40,929 Jan 18 02:16 PM Murphy John Jo Claims President Jan 16 '24 Option Exercise 0.00 1,890 0 46,381 Jan 18 02:04 PM Mascaro Daniel P Vice Pres, Secretary and CLO Jan 16 '24 Option Exercise 0.00 1,908 0 36,097 Jan 18 01:37 PM Marshall Mariann Wojtkun Chief Accounting Officer Jan 16 '24 Option Exercise 0.00 444 0 4,787 Jan 18 01:16 PM Kent Remi Chief Marketing Officer Jan 16 '24 Option Exercise 0.00 7,188 0 14,509 Jan 18 12:03 PM Griffith Susan Patricia President and CEO Jan 16 '24 Option Exercise 0.00 10,771 0 476,507 Jan 18 11:56 AM Clawson William L. II Chief Human Resources Officer Jan 16 '24 Option Exercise 0.00 472 0 7,522 Jan 18 11:46 AM Callahan Patrick K Personal Lines President Jan 16 '24 Option Exercise 0.00 2,267 0 45,750 Jan 18 11:40 AM Broz Steven Chief Information Officer Jan 16 '24 Option Exercise 0.00 1,795 0 43,417 Jan 18 11:21 AM Bauer Jonathan S. Chief Investment Officer Jan 16 '24 Option Exercise 0.00 1,606 0 25,240 Jan 18 11:14 AM Bailo Karen Commercial Lines President Jan 16 '24 Option Exercise 0.00 1,512 0 41,251 Jan 18 11:07 AM Quigg Andrew J Chief Strategy Officer Jan 03 '24 Sale 162.26 1,210 196,335 27,247 Jan 04 02:34 PM Niederst Lori A CRM President Jan 03 '24 Sale 162.26 3,069 497,976 39,039 Jan 04 02:27 PM Griffith Susan Patricia President and CEO Jan 03 '24 Sale 162.26 13,110 2,127,229 465,737 Jan 04 02:22 PM Sauerland John P VP and Chief Financial Officer Jan 01 '24 Option Exercise 0.00 5,081 0 323,019 Jan 03 05:05 PM Quigg Andrew J Chief Strategy Officer Jan 01 '24 Option Exercise 0.00 3,805 0 29,574 Jan 03 04:57 PM Niederst Lori A CRM President Jan 01 '24 Option Exercise 0.00 4,456 0 43,494 Jan 03 04:49 PM Murphy John Jo Claims President Jan 01 '24 Option Exercise 0.00 4,456 0 45,877 Jan 03 04:40 PM Mascaro Daniel P Vice Pres, Secretary and CLO Jan 01 '24 Option Exercise 0.00 3,632 0 35,339 Jan 03 04:31 PM Marshall Mariann Wojtkun Chief Accounting Officer Jan 01 '24 Option Exercise 0.00 566 0 4,547 Jan 03 04:19 PM Griffith Susan Patricia President and CEO Jan 01 '24 Option Exercise 0.00 22,174 0 487,910 Jan 03 04:12 PM Clawson William L. II Chief Human Resources Officer Jan 01 '24 Option Exercise 0.00 1,109 0 7,439 Jan 03 04:00 PM Callahan Patrick K Personal Lines President Jan 01 '24 Option Exercise 0.00 5,503 0 45,115 Jan 03 03:54 PM Broz Steven Chief Information Officer Jan 01 '24 Option Exercise 0.00 4,456 0 43,009 Jan 03 03:48 PM Bauer Jonathan S. Chief Investment Officer Jan 01 '24 Option Exercise 0.00 2,669 0 24,576 Jan 03 03:41 PM Bailo Karen Commercial Lines President Jan 01 '24 Option Exercise 0.00 2,521 0 40,535 Jan 03 03:31 PM Griffith Susan Patricia President and CEO Nov 29 '23 Sale 162.89 90,000 14,659,830 465,735 Nov 30 02:08 PM Quigg Andrew J Chief Strategy Officer Nov 28 '23 Sale 164.28 4,052 665,663 25,769 Nov 30 12:02 PM Niederst Lori A CRM President Nov 28 '23 Sale 164.28 12,224 2,008,159 39,039 Nov 30 11:51 AM Mascaro Daniel P Vice Pres, Secretary and CLO Nov 28 '23 Sale 164.28 13,170 2,163,568 31,707 Nov 30 11:44 AM Burgdoerfer Stuart B Director Oct 23 '23 Sale 155.00 8,280 1,283,400 20,759 Oct 25 01:48 PM Burgdoerfer Stuart B Director Oct 24 '23 Sale 155.30 6,720 1,043,588 14,039 Oct 25 01:48 PM KELLY JEFFREY D Director Oct 13 '23 Sale 150.00 15,000 2,250,000 36,809 Oct 17 11:30 AM Mascaro Daniel P Vice Pres, Secretary and CLO Sep 18 '23 Sale 140.39 1,570 220,412 31,706 Sep 19 02:24 PM Sauerland John P VP and Chief Financial Officer Sep 15 '23 Sale 135.19 12,000 1,622,280 285,507 Sep 18 03:42 PM
Index RUT
P/E 24.34
EPS (ttm) 3.67
Insider Own 0.92%
Shs Outstand 60.64M
Perf Week -1.65%
Market Cap 5.43B
Forward P/E 11.52
EPS next Y 7.74
Insider Trans 0.79%
Shs Float 60.27M
Perf Month 5.84%
Income 224.06M
PEG 1.48
EPS next Q 1.66
Inst Own 84.28%
Short Float 1.87%
Perf Quarter -4.83%
Sales 4.55B
P/S 1.19
EPS this Y -33.85%
Inst Trans -3.01%
Short Ratio 2.81
Perf Half Y -15.05%
Book/sh 44.74
P/B 1.99
EPS next Y 98.72%
ROA 2.12%
Short Interest 1.13M
Perf Year -8.69%
Cash/sh -
P/C -
EPS next 5Y 16.45%
ROE 8.34%
52W Range 81.00 - 109.58
Perf YTD -10.30%
Dividend Est. 1.43 (1.60%)
P/FCF 6.49
EPS past 5Y 14.28%
ROI 6.53%
52W High -18.57%
Beta 0.56
Dividend TTM 1.40 (1.57%)
Quick Ratio -
Sales past 5Y 10.37%
Gross Margin -
52W Low 10.16%
ATR (14) 1.76
Dividend Ex-Date Aug 15, 2024
Current Ratio 0.51
EPS Y/Y TTM -17.56%
Oper. Margin 7.07%
RSI (14) 48.80
Volatility 1.68% 1.60%
Employees 2650
Debt/Eq 0.17
Sales Y/Y TTM 17.41%
Profit Margin 4.92%
Recom 2.70
Target Price 95.14
Option/Short Yes / Yes
LT Debt/Eq 0.17
EPS Q/Q -216.61%
Payout 21.41%
Rel Volume 0.95
Prev Close 90.25
Sales Surprise 0.45%
EPS Surprise -173.78%
Sales Q/Q 15.15%
Earnings Jul 25 AMC
Avg Volume 400.70K
Price 89.23
SMA20 0.58%
SMA50 -1.07%
SMA200 -9.04%
Trades
Volume 380,175
Change -1.13%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-22-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$104 → $99
Nov-16-23 Initiated
Oppenheimer
Outperform
$120
May-18-23 Downgrade
BofA Securities
Neutral → Underperform
$101 → $97
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$90
Nov-11-22 Initiated
Janney
Neutral
$96
Jun-27-22 Initiated
Morgan Stanley
Overweight
$98
Aug-17-21 Initiated
Wolfe Research
Outperform
$91
Jul-14-21 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
May-21-21 Resumed
BofA Securities
Neutral
$83
May-14-20 Upgrade
Credit Suisse
Underperform → Outperform
$49 → $50
Mar-09-20 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$65
Dec-14-18 Initiated
Buckingham Research
Neutral
Nov-16-18 Initiated
JMP Securities
Mkt Perform
Aug-07-18 Initiated
Credit Suisse
Underperform
Mar-02-17 Initiated
Boenning & Scattergood
Neutral
Jan-23-17 Initiated
Sandler O'Neill
Hold
Dec-09-16 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$41
May-04-16 Resumed
Keefe Bruyette
Mkt Perform
Oct-30-15 Reiterated
RBC Capital Mkts
Outperform
$34 → $40
Jul-31-15 Reiterated
RBC Capital Mkts
Outperform
$32 → $34
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Aug-29-24 04:15PM
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(Associated Press Finance)
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(Associated Press Finance)
04:15PM
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Selective Insurance Group, Inc. is an insurance holding company, which engages in the provision of property and casualty insurance products. It operates through the following segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The Standard Commercial Lines segment offers insurance products and services to commercial customers, such as non-profit organizations and local government agencies. The Standard Personal Lines segment consists of insurance products and services, including flood insurance coverage. The E&S Lines segment includes insurance products and services provided to customers who have not obtained coverage in the standard marketplace. The Investments segment refers to premiums collected by various segments and engages in the issuance of debt and equity securities. The company was founded by Daniel L. B. Smith in 1926 and is headquartered in Branchville, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cavanaugh Terrence W Director Jul 23 '24 Buy 85.85 2,000 171,700 20,651 Jul 23 04:10 PM Marchioni John J. President and CEO Jul 22 '24 Buy 83.56 2,400 200,532 136,397 Jul 22 04:05 PM Hall Brenda M EVP, COO, Standard Lines Mar 04 '24 Sale 105.88 2,626 278,034 10,511 Mar 05 04:03 PM DOHERTY ROBERT KELLY Director Feb 16 '24 Sale 104.69 2,900 303,603 21,515 Feb 20 04:02 PM Cavanaugh Terrence W Director Feb 02 '24 Buy 98.47 1,000 98,470 16,464 Feb 02 04:03 PM Marchioni John J. President and CEO Nov 09 '23 Sale 102.01 20,906 2,132,621 120,554 Nov 13 06:01 AM
Index S&P 500
P/E 16.85
EPS (ttm) 11.00
Insider Own 0.59%
Shs Outstand 264.04M
Perf Week -1.59%
Market Cap 48.94B
Forward P/E 10.33
EPS next Y 17.94
Insider Trans -17.16%
Shs Float 262.49M
Perf Month 8.61%
Income 2.91B
PEG -
EPS next Q 3.01
Inst Own 81.20%
Short Float 0.81%
Perf Quarter 13.63%
Sales 60.30B
P/S 0.81
EPS this Y 1468.17%
Inst Trans 1.15%
Short Ratio 1.42
Perf Half Y 18.34%
Book/sh 62.85
P/B 2.95
EPS next Y 20.42%
ROA 3.18%
Short Interest 2.13M
Perf Year 71.74%
Cash/sh -
P/C -
EPS next 5Y -
ROE 17.78%
52W Range 105.85 - 191.33
Perf YTD 32.42%
Dividend Est. 3.71 (2.00%)
P/FCF 7.82
EPS past 5Y -
ROI 11.16%
52W High -3.12%
Beta 0.48
Dividend TTM 3.65 (1.97%)
Quick Ratio -
Sales past 5Y 7.88%
Gross Margin -
52W Low 75.12%
ATR (14) 3.74
Dividend Ex-Date Aug 30, 2024
Current Ratio 0.44
EPS Y/Y TTM 206.82%
Oper. Margin 7.01%
RSI (14) 60.44
Volatility 1.93% 1.83%
Employees 53400
Debt/Eq 0.43
Sales Y/Y TTM 10.40%
Profit Margin 4.82%
Recom 1.92
Target Price 202.47
Option/Short Yes / Yes
LT Debt/Eq 0.40
EPS Q/Q 121.30%
Payout -
Rel Volume 1.12
Prev Close 185.76
Sales Surprise 1.67%
EPS Surprise 478.30%
Sales Q/Q 12.41%
Earnings Jul 31 AMC
Avg Volume 1.50M
Price 185.36
SMA20 2.34%
SMA50 7.36%
SMA200 14.77%
Trades
Volume 1,687,477
Change -0.22%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-05-24 Initiated
Barclays
Underweight
$175
Aug-12-24 Upgrade
Wells Fargo
Underweight → Equal Weight
$142 → $177
Jul-18-24 Upgrade
BMO Capital Markets
Market Perform → Outperform
$190 → $191
Mar-28-24 Upgrade
HSBC Securities
Hold → Buy
$158 → $190
Jan-10-24 Initiated
TD Cowen
Outperform
$193
Jan-09-24 Upgrade
Jefferies
Hold → Buy
$130 → $180
Jan-04-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$117 → $171
Dec-28-23 Initiated
HSBC Securities
Hold
$145
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$117
Apr-03-23 Upgrade
William Blair
Mkt Perform → Outperform
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$130
Oct-12-22 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$136 → $158
May-24-22 Initiated
Citigroup
Buy
$159
May-20-22 Downgrade
Argus
Buy → Hold
Apr-28-22 Resumed
Credit Suisse
Outperform
$188
Mar-18-22 Upgrade
Raymond James
Outperform → Strong Buy
$145 → $165
Mar-02-22 Upgrade
Goldman
Sell → Buy
$142
Feb-14-22 Upgrade
UBS
Neutral → Buy
$126 → $149
Dec-09-21 Downgrade
Wells Fargo
Equal Weight → Underweight
$123 → $105
Nov-23-21 Initiated
Goldman
Sell
$106
Show Previous Ratings
Sep-03-24 01:11PM
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Aug-14-24 06:49PM
(Morningstar Research) +5.23%
05:40PM
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06:55AM
(Life Insurance International)
Aug-13-24 06:16PM
06:09PM
03:46PM
Aug-12-24 09:30AM
Aug-11-24 04:47PM
04:44PM
Aug-10-24 06:43PM
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(The Wall Street Journal)
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05:30PM
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04:32PM
(Associated Press Finance)
Jul-30-24 01:11PM
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09:15AM
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09:18AM
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Jul-11-24 05:12PM
07:00AM
Jul-10-24 11:45AM
Jul-08-24 05:50PM
Jul-07-24 05:30AM
(The Wall Street Journal)
Jul-05-24 09:05AM
07:52AM
Jul-01-24 01:16PM
Jun-26-24 12:51PM
Jun-25-24 12:06PM
10:06AM
08:17AM
Jun-24-24 05:51PM
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09:40AM
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07:01AM
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The Allstate Corp. engages in the property and casualty insurance business and the provision of protection solutions. It operates through the following segments: Allstate Protection, Protection Services, Allstate Health and Benefits, Run-off Property-Liability, and Corporate and Other. The Allstate Protection segment offers private passenger auto, homeowners, other personal lines, and commercial insurance marketed under the Allstate, National General, and Answer Financial brand names. The Protection Services segment provides a range of solutions and services that expand and enhance customer value propositions including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, and Allstate Identity Protection. The Allstate Health and Benefits segment focuses on voluntary benefits and individual life and health products, including life, accident, critical illness, short term disability, and other health insurance products sold through independent agents, benefit brokers, and Allstate exclusive agencies. The Run-off Property-Liability segment relates to property and casualty insurance policies with exposure to asbestos, environmental, and other claims in run-off. The Corporate and Other segment is involved in debt service, holding company activities, and certain non-insurance operations. The company was founded on April 17, 1931 and is headquartered in Northbrook, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WILSON THOMAS J Chairman, President & CEO Aug 21 '24 Option Exercise 70.71 294,494 20,823,671 294,494 Aug 23 04:40 PM WILSON THOMAS J Chairman, President & CEO Aug 21 '24 Sale 179.34 90,000 16,141,029 88,552 Aug 23 04:40 PM WILSON THOMAS J Chairman, President & CEO Aug 22 '24 Sale 179.57 88,552 15,901,548 0 Aug 23 04:40 PM WILSON THOMAS J Officer Aug 22 '24 Proposed Sale 179.57 88,552 15,901,544 Aug 22 04:08 PM Toohey Robert EVP, Chief HR Officer - AIC Aug 19 '24 Option Exercise 137.19 19,766 2,711,720 21,555 Aug 21 05:02 PM Toohey Robert EVP, Chief HR Officer - AIC Aug 19 '24 Sale 180.17 16,682 3,005,527 4,873 Aug 21 05:02 PM WILSON THOMAS J Officer Aug 21 '24 Proposed Sale 179.35 90,000 16,141,064 Aug 21 04:51 PM Brady Elizabeth Executive Vice President - AIC Aug 16 '24 Option Exercise 95.84 49,481 4,742,292 68,644 Aug 20 04:55 PM Brady Elizabeth Executive Vice President - AIC Aug 16 '24 Sale 179.09 49,481 8,861,775 19,163 Aug 20 04:55 PM Toohey Robert Officer Aug 19 '24 Proposed Sale 180.17 16,682 3,005,557 Aug 19 11:45 AM Brady Elizabeth Officer Aug 16 '24 Proposed Sale 179.10 49,481 8,861,837 Aug 16 01:54 PM Gupta Suren President,Enterprise Solutions Jul 18 '24 Option Exercise 70.71 45,775 3,236,750 135,705 Jul 22 05:38 PM Gupta Suren President,Enterprise Solutions Jul 18 '24 Sale 177.28 45,775 8,114,835 89,930 Jul 22 05:38 PM SPRIESER JUDITH A Director Jun 01 '24 Option Exercise 0.00 1,124 0 1,124 Jun 04 05:24 PM SPRIESER JUDITH A Director Jun 03 '24 Sale 166.88 1,124 187,573 0 Jun 04 05:24 PM Sherrill Gregg M Director Jun 01 '24 Option Exercise 0.00 1,124 0 7,089 Jun 04 05:21 PM Mehta Siddharth N Director Jun 01 '24 Option Exercise 0.00 1,124 0 5,964 Jun 04 05:18 PM KEANE MARGARET M Director Jun 01 '24 Option Exercise 0.00 1,124 0 13,769 Jun 04 04:50 PM HUME RICHARD T Director Jun 01 '24 Option Exercise 0.00 1,124 0 2,609 Jun 04 04:32 PM Brown Donald Eugene Director Jun 01 '24 Option Exercise 0.00 1,124 0 4,668 Jun 04 04:25 PM Toohey Robert EVP, Chief HR Officer - AIC Apr 05 '24 Option Exercise 0.00 2,429 0 2,429 Apr 09 04:07 PM Dugenske John E Pres, Invest. & Corp. Strategy Mar 26 '24 Sale 170.20 31,000 5,276,203 63,731 Mar 28 04:03 PM Pintozzi John C SVP, Controller, and CAO Feb 27 '24 Sale 159.47 4,000 637,880 10,736 Feb 29 05:16 PM Pintozzi John C SVP, Controller, and CAO Feb 18 '24 Option Exercise 0.00 344 0 14,481 Feb 21 05:35 PM Pintozzi John C SVP, Controller, and CAO Feb 17 '24 Option Exercise 0.00 269 0 14,210 Feb 21 05:35 PM Pintozzi John C SVP, Controller, and CAO Feb 16 '24 Option Exercise 0.00 315 0 14,026 Feb 21 05:35 PM Rizzo Mario PresPersonalProperty-Liability Feb 16 '24 Option Exercise 92.80 24,698 2,291,974 84,898 Feb 21 04:39 PM Rizzo Mario PresPersonalProperty-Liability Feb 16 '24 Sale 162.00 24,698 4,001,076 60,200 Feb 21 04:39 PM Merten Jesse E EVP & Chief Financial Officer Feb 16 '24 Option Exercise 105.08 19,458 2,044,647 36,179 Feb 21 04:20 PM Merten Jesse E EVP & Chief Financial Officer Feb 16 '24 Sale 162.38 19,458 3,159,653 16,721 Feb 21 04:20 PM DeBiase Christine M. EVP, CLO, GC & Secretary Feb 03 '24 Option Exercise 0.00 2,538 0 2,538 Feb 06 05:44 PM Pintozzi John C SVP, Controller, and CAO Nov 27 '23 Option Exercise 78.35 4,662 365,268 18,373 Nov 29 04:08 PM Pintozzi John C SVP, Controller, and CAO Nov 27 '23 Sale 137.70 4,662 641,962 13,711 Nov 29 04:08 PM Prindiville Mark Q EVP & Chief Risk Officer - AIC Nov 21 '23 Option Exercise 63.91 10,951 699,929 29,628 Nov 22 04:40 PM Prindiville Mark Q EVP & Chief Risk Officer - AIC Nov 21 '23 Sale 135.43 10,951 1,483,052 18,677 Nov 22 04:40 PM Pintozzi John C SVP, Controller, and CAO Nov 20 '23 Sale 134.79 4,000 539,160 13,711 Nov 22 04:39 PM WILSON THOMAS J Chairman, President & CEO Nov 17 '23 Option Exercise 52.18 309,237 16,135,987 309,237 Nov 21 04:26 PM Jeevanjee Zulfikar EVP & CTO - AIC Nov 03 '23 Option Exercise 0.00 5,109 0 5,109 Nov 07 04:31 PM Brown Donald Eugene Director Nov 01 '23 Option Exercise 0.00 1,019 0 3,116 Nov 02 04:47 PM
Index RUT
P/E 24.90
EPS (ttm) 3.79
Insider Own 2.86%
Shs Outstand 26.21M
Perf Week -4.34%
Market Cap 2.48B
Forward P/E 16.47
EPS next Y 5.74
Insider Trans -10.69%
Shs Float 25.46M
Perf Month -0.45%
Income 96.44M
PEG 1.11
EPS next Q 1.04
Inst Own 87.76%
Short Float 1.45%
Perf Quarter 9.68%
Sales 446.26M
P/S 5.55
EPS this Y 28.73%
Inst Trans 1.05%
Short Ratio 2.13
Perf Half Y 28.34%
Book/sh 21.32
P/B 4.43
EPS next Y 20.79%
ROA 8.11%
Short Interest 0.37M
Perf Year 89.21%
Cash/sh -
P/C -
EPS next 5Y 22.50%
ROE 20.38%
52W Range 48.08 - 100.29
Perf YTD 70.29%
Dividend Est. -
P/FCF 13.67
EPS past 5Y 32.14%
ROI 18.11%
52W High -5.76%
Beta 0.34
Dividend TTM -
Quick Ratio -
Sales past 5Y 39.64%
Gross Margin -
52W Low 96.59%
ATR (14) 2.91
Dividend Ex-Date -
Current Ratio 1.50
EPS Y/Y TTM 67.77%
Oper. Margin 28.84%
RSI (14) 50.16
Volatility 2.99% 2.92%
Employees 213
Debt/Eq 0.00
Sales Y/Y TTM 27.65%
Profit Margin 21.61%
Recom 1.89
Target Price 105.50
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 44.73%
Payout 0.00%
Rel Volume 0.72
Prev Close 96.08
Sales Surprise 13.71%
EPS Surprise 14.65%
Sales Q/Q 45.34%
Earnings Aug 05 AMC
Avg Volume 173.22K
Price 94.51
SMA20 -0.63%
SMA50 4.60%
SMA200 23.43%
Trades
Volume 123,858
Change -1.63%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Downgrade
JP Morgan
Overweight → Neutral
$79 → $85
Mar-14-24 Upgrade
Jefferies
Hold → Buy
$78 → $88
May-16-23 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$59 → $64
Jan-10-23 Downgrade
Evercore ISI
Outperform → In-line
$52
Dec-12-22 Initiated
Jefferies
Hold
$55
Oct-18-22 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Oct-12-22 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$88 → $90
Jun-22-22 Upgrade
Piper Sandler
Neutral → Overweight
$70
Dec-15-21 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$85
Nov-08-21 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Apr-16-21 Resumed
JP Morgan
Overweight
$120 → $91
Mar-26-21 Upgrade
Barclays
Equal Weight → Overweight
$94
Nov-17-20 Initiated
Barclays
Equal Weight
$82
Nov-12-20 Downgrade
Piper Sandler
Overweight → Neutral
$110 → $95
Oct-16-19 Initiated
JMP Securities
Mkt Outperform
$50
May-15-19 Initiated
William Blair
Outperform
May-13-19 Initiated
SunTrust
Buy
$27
May-13-19 Initiated
Keefe Bruyette
Outperform
$24
May-13-19 Initiated
Evercore ISI
Outperform
May-13-19 Initiated
Barclays
Equal Weight
$20
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(Thomson Reuters StreetEvents)
Aug-03-23 01:17PM
Palomar Holdings, Inc. is a specialty insurance company, which engages in the provision of property and casualty insurance products to individuals and businesses. The firm focuses on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, and Washington and states with exposure to the New Madrid Seismic Zone. It offers property and casualty insurance. The company was founded by Armstrong Mac and Fisher Heath in February 2014 and is headquartered in La Jolla, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
JON MARCUS CHRISTIANSON Officer Sep 06 '24 Proposed Sale 96.08 14,000 1,345,120 Sep 06 04:18 PM Uchida T Christopher Chief Financial Officer Aug 23 '24 Sale 99.00 1,750 173,250 20,594 Aug 23 06:28 PM CHRISTOPHER UCHIDA Officer Aug 23 '24 Proposed Sale 97.39 1,750 170,432 Aug 23 04:30 PM Armstrong Mac CEO and Chairman Aug 21 '24 Sale 94.10 7,000 658,700 447,388 Aug 23 04:15 PM Uchida T Christopher Chief Financial Officer Aug 21 '24 Option Exercise 15.00 1,000 15,000 23,344 Aug 22 04:18 PM Uchida T Christopher Chief Financial Officer Aug 21 '24 Sale 94.17 1,000 94,172 22,344 Aug 22 04:18 PM CHRISTOPHER UCHIDA Officer Aug 21 '24 Proposed Sale 93.94 1,000 93,940 Aug 21 04:29 PM BRADLEY THOMAS A Director Aug 09 '24 Buy 89.42 1,000 89,425 4,724 Aug 12 09:06 PM Uchida T Christopher Chief Financial Officer Aug 06 '24 Sale 94.00 1,750 164,500 22,344 Aug 07 04:25 PM CHRISTOPHER UCHIDA Officer Aug 06 '24 Proposed Sale 88.25 750 66,188 Aug 06 04:08 PM Armstrong Mac CEO and Chairman Jul 18 '24 Sale 91.08 12,227 1,113,620 47,082 Jul 19 04:20 PM Christianson Jon President Jul 17 '24 Sale 91.35 2,000 182,701 51,761 Jul 19 04:16 PM Uchida T Christopher Chief Financial Officer Jul 17 '24 Option Exercise 15.00 1,000 15,000 25,094 Jul 19 04:15 PM Uchida T Christopher Chief Financial Officer Jul 17 '24 Sale 91.30 1,000 91,302 24,094 Jul 19 04:15 PM Armstrong Mac CEO and Chairman Jul 15 '24 Option Exercise 0.00 25,000 0 72,082 Jul 16 07:32 PM Armstrong Mac CEO and Chairman Jul 15 '24 Sale 88.19 12,773 1,126,475 59,309 Jul 16 07:32 PM Armstrong Mac CEO and Chairman Jun 21 '24 Sale 78.51 7,000 549,602 454,388 Jun 21 05:42 PM Christianson Jon President Jun 20 '24 Sale 81.21 2,000 162,425 53,761 Jun 21 04:29 PM Uchida T Christopher Chief Financial Officer Jun 20 '24 Option Exercise 15.00 1,000 15,000 25,094 Jun 21 04:24 PM Uchida T Christopher Chief Financial Officer Jun 20 '24 Sale 80.32 1,000 80,320 24,094 Jun 21 04:24 PM Armstrong Mac CEO and Chairman May 21 '24 Sale 82.84 7,000 579,855 461,388 May 21 07:26 PM Uchida T Christopher Chief Financial Officer May 20 '24 Sale 89.00 1,250 111,250 24,094 May 21 07:21 PM Christianson Jon President May 15 '24 Sale 83.23 2,000 166,461 55,761 May 17 04:22 PM Uchida T Christopher Chief Financial Officer May 15 '24 Option Exercise 15.00 1,000 15,000 26,344 May 16 08:30 PM Uchida T Christopher Chief Financial Officer May 15 '24 Sale 83.19 1,000 83,194 25,344 May 16 08:30 PM BRADLEY THOMAS A Director May 07 '24 Buy 84.32 1,000 84,324 2,500 May 08 06:08 PM Armstrong Mac CEO and Chairman Apr 22 '24 Sale 80.03 7,000 560,240 468,388 Apr 24 04:49 PM Christianson Jon President Apr 17 '24 Sale 76.30 2,000 152,595 57,761 Apr 18 04:39 PM Uchida T Christopher Chief Financial Officer Apr 17 '24 Option Exercise 15.00 1,000 15,000 26,344 Apr 18 04:39 PM Uchida T Christopher Chief Financial Officer Apr 17 '24 Sale 76.30 1,000 76,296 25,344 Apr 18 04:39 PM Armstrong Mac CEO and Chairman Mar 21 '24 Sale 82.62 7,000 578,316 475,388 Mar 25 04:58 PM Uchida T Christopher Chief Financial Officer Mar 14 '24 Sale 81.99 2,500 204,970 25,344 Mar 18 07:00 PM Christianson Jon President Mar 14 '24 Sale 82.09 10,000 820,884 59,761 Mar 18 06:58 PM Uchida T Christopher Chief Financial Officer Mar 11 '24 Option Exercise 15.00 1,000 15,000 30,844 Mar 13 05:34 PM Uchida T Christopher Chief Financial Officer Mar 11 '24 Sale 73.43 2,000 146,860 28,844 Mar 13 05:34 PM Uchida T Christopher Chief Financial Officer Mar 12 '24 Sale 74.00 1,000 74,000 27,844 Mar 13 05:34 PM BRADLEY THOMAS A Director Mar 05 '24 Buy 74.30 1,500 111,450 1,500 Mar 07 05:34 PM Grant Angela L. Chief Legal Officer Mar 04 '24 Sale 75.29 2,000 150,580 103 Mar 05 04:22 PM Armstrong Mac CEO and Chairman Feb 29 '24 Sale 75.75 7,000 530,270 482,388 Mar 04 05:20 PM Uchida T Christopher Chief Financial Officer Feb 14 '24 Option Exercise 15.00 1,000 15,000 32,344 Feb 16 06:36 PM Uchida T Christopher Chief Financial Officer Feb 14 '24 Sale 59.45 1,000 59,450 31,344 Feb 16 06:36 PM Uchida T Christopher Chief Financial Officer Feb 16 '24 Sale 74.36 750 55,770 29,844 Feb 16 06:36 PM Uchida T Christopher Chief Financial Officer Feb 15 '24 Sale 67.00 750 50,250 30,594 Feb 16 06:36 PM Christianson Jon President Feb 14 '24 Sale 60.00 2,000 120,000 69,521 Feb 16 05:32 PM Grant Angela L. Chief Legal Officer Jan 31 '24 Option Exercise 0.00 713 0 2,276 Feb 02 07:40 PM Grant Angela L. Chief Legal Officer Jan 31 '24 Sale 59.19 256 15,153 2,020 Feb 02 07:40 PM Knutzen Jonathan Chief Risk Officer Jan 31 '24 Option Exercise 0.00 890 0 15,412 Feb 02 07:40 PM Knutzen Jonathan Chief Risk Officer Jan 31 '24 Sale 59.19 296 17,521 15,116 Feb 02 07:40 PM Christianson Jon President Jan 31 '24 Option Exercise 0.00 995 0 71,877 Feb 02 07:40 PM Christianson Jon President Jan 31 '24 Sale 59.19 356 21,073 71,521 Feb 02 07:40 PM Armstrong Mac CEO and Chairman Jan 31 '24 Option Exercise 0.00 4,266 0 48,383 Feb 02 07:39 PM Armstrong Mac CEO and Chairman Jan 31 '24 Sale 59.19 1,541 91,213 46,842 Feb 02 07:39 PM Uchida T Christopher Chief Financial Officer Jan 31 '24 Option Exercise 0.00 1,054 0 31,725 Feb 02 07:39 PM Uchida T Christopher Chief Financial Officer Jan 31 '24 Sale 59.19 381 22,552 31,344 Feb 02 07:39 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 31 '24 Option Exercise 0.00 692 0 4,021 Feb 02 07:39 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 31 '24 Sale 59.19 250 14,798 3,771 Feb 02 07:39 PM Knutzen Jonathan Chief Risk Officer Jan 26 '24 Option Exercise 0.00 889 0 14,611 Jan 30 07:29 PM Knutzen Jonathan Chief Risk Officer Jan 27 '24 Option Exercise 0.00 371 0 14,658 Jan 30 07:29 PM Knutzen Jonathan Chief Risk Officer Jan 26 '24 Sale 60.13 324 19,482 14,287 Jan 30 07:29 PM Knutzen Jonathan Chief Risk Officer Jan 27 '24 Sale 60.13 136 8,178 14,522 Jan 30 07:29 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 26 '24 Option Exercise 0.00 1,969 0 3,726 Jan 30 07:28 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 27 '24 Option Exercise 0.00 231 0 3,426 Jan 30 07:28 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 26 '24 Sale 60.13 804 48,344 2,413 Jan 30 07:28 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 27 '24 Sale 60.13 97 5,833 3,329 Jan 30 07:28 PM Grant Angela L. Chief Legal Officer Jan 26 '24 Option Exercise 0.00 1,969 0 1,947 Jan 30 07:27 PM Grant Angela L. Chief Legal Officer Jan 27 '24 Option Exercise 0.00 247 0 1,666 Jan 30 07:27 PM Grant Angela L. Chief Legal Officer Jan 26 '24 Sale 60.13 801 48,163 634 Jan 30 07:27 PM Grant Angela L. Chief Legal Officer Jan 27 '24 Sale 60.13 103 6,193 1,563 Jan 30 07:27 PM Uchida T Christopher Chief Financial Officer Jan 26 '24 Option Exercise 0.00 1,080 0 30,766 Jan 30 07:26 PM Uchida T Christopher Chief Financial Officer Jan 27 '24 Option Exercise 0.00 513 0 30,885 Jan 30 07:26 PM Uchida T Christopher Chief Financial Officer Jan 26 '24 Sale 60.13 394 23,691 30,372 Jan 30 07:26 PM Uchida T Christopher Chief Financial Officer Jan 27 '24 Sale 60.13 214 12,868 30,671 Jan 30 07:26 PM Armstrong Mac CEO and Chairman Jan 26 '24 Option Exercise 0.00 5,397 0 44,392 Jan 30 07:25 PM Armstrong Mac CEO and Chairman Jan 27 '24 Option Exercise 0.00 2,630 0 45,069 Jan 30 07:25 PM Armstrong Mac CEO and Chairman Jan 26 '24 Sale 60.13 1,953 117,433 42,439 Jan 30 07:25 PM Armstrong Mac CEO and Chairman Jan 27 '24 Sale 60.13 952 57,243 44,117 Jan 30 07:25 PM Christianson Jon President Jan 26 '24 Option Exercise 0.00 1,016 0 71,035 Jan 30 07:24 PM Christianson Jon President Jan 27 '24 Option Exercise 0.00 464 0 71,076 Jan 30 07:24 PM Christianson Jon President Jan 26 '24 Sale 60.13 423 25,435 70,612 Jan 30 07:24 PM Christianson Jon President Jan 27 '24 Sale 60.13 194 11,665 70,882 Jan 30 07:24 PM Uchida T Christopher Chief Financial Officer Jan 17 '24 Option Exercise 15.00 1,000 15,000 30,686 Jan 18 04:16 PM Uchida T Christopher Chief Financial Officer Jan 17 '24 Sale 60.30 1,000 60,300 29,686 Jan 18 04:16 PM Christianson Jon President Jan 12 '24 Sale 60.00 2,000 120,000 70,019 Jan 16 06:33 PM Knutzen Jonathan Chief Risk Officer Jan 01 '24 Option Exercise 0.00 650 0 13,961 Jan 03 06:43 PM Knutzen Jonathan Chief Risk Officer Jan 01 '24 Sale 54.51 239 13,029 13,722 Jan 03 06:43 PM Uchida T Christopher Chief Financial Officer Jan 01 '24 Option Exercise 0.00 899 0 30,062 Jan 03 06:42 PM Uchida T Christopher Chief Financial Officer Jan 01 '24 Sale 54.51 376 20,496 29,686 Jan 03 06:42 PM Armstrong Mac CEO and Chairman Jan 01 '24 Option Exercise 0.00 4,611 0 40,831 Jan 03 06:41 PM Armstrong Mac CEO and Chairman Jan 01 '24 Sale 54.51 1,836 100,086 38,995 Jan 03 06:41 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 01 '24 Option Exercise 0.00 402 0 2,199 Jan 03 06:40 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 01 '24 Sale 54.51 169 9,213 2,030 Jan 03 06:40 PM Christianson Jon President Jan 01 '24 Option Exercise 0.00 813 0 72,360 Jan 03 06:39 PM Christianson Jon President Jan 01 '24 Sale 54.52 341 18,590 72,019 Jan 03 06:39 PM Grant Angela L. Chief Legal Officer Jan 01 '24 Option Exercise 0.00 433 0 433 Jan 03 06:37 PM Grant Angela L. Chief Legal Officer Jan 01 '24 Sale 54.51 182 9,921 251 Jan 03 06:37 PM Christianson Jon President Dec 13 '23 Sale 60.77 2,000 121,543 71,547 Dec 14 07:31 PM Uchida T Christopher Chief Financial Officer Dec 13 '23 Option Exercise 15.00 1,000 15,000 30,163 Dec 14 07:31 PM Uchida T Christopher Chief Financial Officer Dec 13 '23 Sale 61.04 1,000 61,040 29,163 Dec 14 07:31 PM Johnson Michelle Antoinette Chief People & Prod. Officer Dec 05 '23 Sale 63.36 815 51,635 1,797 Dec 07 04:29 PM Christianson Jon President Nov 18 '23 Option Exercise 0.00 4,079 0 74,966 Nov 21 04:02 PM
Index -
P/E 5.11
EPS (ttm) 50.57
Insider Own 4.48%
Shs Outstand 52.69M
Perf Week 0.32%
Market Cap 13.47B
Forward P/E 7.23
EPS next Y 35.70
Insider Trans -0.33%
Shs Float 49.82M
Perf Month 12.61%
Income 2.59B
PEG 1.96
EPS next Q 4.92
Inst Own 97.12%
Short Float 2.59%
Perf Quarter 14.08%
Sales 10.46B
P/S 1.29
EPS this Y 3.81%
Inst Trans 1.48%
Short Ratio 4.17
Perf Half Y 13.16%
Book/sh 179.87
P/B 1.44
EPS next Y -8.39%
ROA 6.50%
Short Interest 1.29M
Perf Year 36.89%
Cash/sh -
P/C -
EPS next 5Y 2.60%
ROE 29.89%
52W Range 188.03 - 261.62
Perf YTD 31.77%
Dividend Est. 1.58 (0.61%)
P/FCF 4.24
EPS past 5Y 60.49%
ROI 21.35%
52W High -1.28%
Beta 0.38
Dividend TTM 1.54 (0.60%)
Quick Ratio -
Sales past 5Y 40.93%
Gross Margin -
52W Low 37.36%
ATR (14) 4.46
Dividend Ex-Date Sep 13, 2024
Current Ratio 0.81
EPS Y/Y TTM 514.94%
Oper. Margin 31.07%
RSI (14) 71.08
Volatility 1.59% 1.65%
Employees 925
Debt/Eq 0.19
Sales Y/Y TTM 42.35%
Profit Margin 24.78%
Recom 2.06
Target Price 271.31
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q 130.10%
Payout 2.91%
Rel Volume 0.72
Prev Close 259.91
Sales Surprise -2.35%
EPS Surprise 16.04%
Sales Q/Q 53.05%
Earnings Jul 24 AMC
Avg Volume 309.82K
Price 258.27
SMA20 4.75%
SMA50 10.80%
SMA200 15.96%
Trades
Volume 221,985
Change -0.63%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-05-24 Initiated
Barclays
Equal Weight
$287
Jan-10-24 Initiated
TD Cowen
Market Perform
Jan-08-24 Resumed
JP Morgan
Neutral
$204
Dec-14-23 Initiated
Evercore ISI
Underperform
$200
Nov-22-23 Initiated
Citigroup
Buy
$251
Sep-08-23 Initiated
Goldman
Buy
$242
Jul-11-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$198 → $216
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$222
May-25-23 Upgrade
Jefferies
Hold → Buy
$234 → $238
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$187
Jul-12-22 Downgrade
Jefferies
Buy → Hold
$173 → $162
Nov-19-21 Initiated
Jefferies
Buy
$192
Nov-08-21 Upgrade
BofA Securities
Neutral → Buy
$163 → $218
Jan-08-21 Upgrade
Goldman
Neutral → Buy
$194 → $199
Jan-21-20 Initiated
Citigroup
Neutral
$192
Dec-16-19 Upgrade
Wells Fargo
Equal Weight → Overweight
$220
Nov-12-19 Resumed
JP Morgan
Underweight
$173
Jul-16-19 Downgrade
Deutsche Bank
Buy → Hold
$186
Jan-16-19 Downgrade
BofA/Merrill
Neutral → Underperform
Jan-09-19 Downgrade
Barclays
Equal Weight → Underweight
$130 → $125
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Sep-05-24 09:40AM
Aug-30-24 07:01PM
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11:31AM
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12:00PM
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09:40AM
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04:45PM
(Associated Press Finance)
04:15PM
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10:01AM
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04:33PM
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01:23PM
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May-01-24 01:23PM
Apr-30-24 07:00PM
06:11PM
06:00PM
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05:03PM
(Associated Press Finance)
04:15PM
Apr-23-24 12:10PM
10:01AM
Apr-15-24 09:02PM
Apr-03-24 04:15PM
Mar-29-24 01:27AM
Mar-27-24 04:17PM
(Investor's Business Daily)
Mar-15-24 01:05PM
Feb-29-24 11:30AM
Feb-15-24 07:00AM
Feb-10-24 02:06AM
Feb-06-24 04:22PM
Feb-02-24 09:10PM
Feb-01-24 09:54AM
Jan-31-24 11:55AM
Jan-30-24 06:30PM
05:50PM
05:15PM
04:58PM
(Associated Press Finance)
04:15PM
Jan-29-24 09:16AM
Jan-24-24 01:13PM
09:40AM
Jan-23-24 10:00AM
Jan-19-24 08:29PM
Jan-13-24 04:52PM
Jan-12-24 09:45AM
Jan-11-24 04:15PM
Jan-09-24 10:59AM
(The Wall Street Journal)
Jan-08-24 09:51AM
Jan-05-24 09:50AM
Dec-26-23 12:06PM
Dec-25-23 12:45PM
Dec-18-23 02:49AM
Dec-09-23 09:15PM
Dec-08-23 12:45PM
Dec-01-23 11:31AM
Nov-30-23 09:45AM
Nov-27-23 09:13AM
Nov-22-23 01:04PM
12:45PM
Nov-19-23 08:36AM
Nov-13-23 02:23PM
09:45AM
Nov-08-23 04:16PM
Nov-06-23 12:45PM
Nov-03-23 04:27PM
12:14PM
Nov-02-23 09:15AM
Nov-01-23 09:30PM
07:05PM
06:25PM
05:25PM
(Associated Press Finance)
04:15PM
09:07AM
Oct-25-23 10:02AM
09:55AM
Oct-19-23 09:50AM
Oct-18-23 12:00PM
07:55AM
Oct-09-23 10:56AM
Oct-03-23 09:50AM
06:39AM
Oct-02-23 04:15PM
RenaissanceRe Holdings Ltd. engages in the provision of reinsurance and insurance services. It operates through the following business segments: Property, Casualty and Specialty, and Other. The Property segment focuses on catastrophe, and other property reinsurance and insurance. The Casualty and Specialty segment deals with casualty and specialty reinsurance, and insurance. The Other segment includes strategic investments, investments unit, corporate expense, capital servicing costs, and non-controlling interests. The company was founded by Neill Alexander Currie on June 7, 1993, and is headquartered in Pembroke, Bermuda.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Marra David E EVP,Chief Underwriting Officer Aug 29 '24 Sale 259.00 750 194,250 84,044 Aug 30 04:03 PM Marra David E Officer Aug 29 '24 Proposed Sale 259.00 750 194,250 Aug 29 04:44 PM Marra David E Officer Aug 23 '24 Proposed Sale 249.00 750 186,750 Aug 23 04:33 PM Marra David E EVP,Chief Underwriting Officer Aug 23 '24 Sale 249.00 750 186,750 84,794 Aug 23 04:22 PM Qutub Robert EVP, Chief Financial Officer Jul 26 '24 Sale 224.56 2,500 561,400 73,915 Jul 29 04:28 PM Qutub Robert Officer Jul 26 '24 Proposed Sale 224.56 2,500 561,400 Jul 26 04:13 PM Marra David E EVP,Chief Underwriting Officer Jul 17 '24 Sale 230.00 1,000 230,000 85,544 Jul 17 04:47 PM BUSHNELL DAVID C Director May 15 '24 Sale 222.69 2,000 445,373 18,011 May 16 04:26 PM Marra David E EVP,Chief Underwriting Officer Mar 15 '24 Sale 239.00 750 179,250 86,544 Mar 15 04:30 PM Klehm Henry III Director Oct 25 '23 Buy 221.08 13 2,874 13 Mar 05 04:41 PM Sanders Carol P Director Feb 12 '24 Sale 227.59 880 200,281 5,363 Feb 14 04:27 PM Qutub Robert EVP, Chief Financial Officer Feb 07 '24 Sale 234.56 2,500 586,411 70,424 Feb 09 04:14 PM Marra David E EVP,Chief Underwriting Officer Jan 31 '24 Sale 229.00 750 171,750 79,699 Feb 02 04:34 PM Marra David E EVP,Chief Underwriting Officer Jan 17 '24 Sale 209.05 1,000 209,050 80,449 Jan 19 04:31 PM Qutub Robert EVP, Chief Financial Officer Nov 21 '23 Sale 213.96 7,500 1,604,724 72,924 Nov 21 04:30 PM
Index RUT
P/E -
EPS (ttm) -0.20
Insider Own 27.85%
Shs Outstand 27.10M
Perf Week -2.57%
Market Cap 221.37M
Forward P/E -
EPS next Y -
Insider Trans -1.46%
Shs Float 20.06M
Perf Month -0.13%
Income -5.30M
PEG -
EPS next Q -
Inst Own 44.34%
Short Float 2.08%
Perf Quarter -0.50%
Sales 108.96M
P/S 2.03
EPS this Y -
Inst Trans 0.24%
Short Ratio 6.10
Perf Half Y -11.46%
Book/sh 0.76
P/B 10.50
EPS next Y -
ROA -3.04%
Short Interest 0.42M
Perf Year -9.44%
Cash/sh 0.65
P/C 12.22
EPS next 5Y 10.00%
ROE -25.63%
52W Range 6.25 - 9.48
Perf YTD -5.24%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -7.66%
52W High -16.03%
Beta -0.06
Dividend TTM -
Quick Ratio -
Sales past 5Y 14.80%
Gross Margin 39.61%
52W Low 27.36%
ATR (14) 0.19
Dividend Ex-Date Jun 11, 2009
Current Ratio -
EPS Y/Y TTM -106.42%
Oper. Margin -2.20%
RSI (14) 46.06
Volatility 1.82% 2.09%
Employees 397
Debt/Eq 2.36
Sales Y/Y TTM 1.66%
Profit Margin -4.86%
Recom -
Target Price -
Option/Short Yes / Yes
LT Debt/Eq 2.35
EPS Q/Q -51.49%
Payout 0.00%
Rel Volume 0.60
Prev Close 8.01
Sales Surprise -
EPS Surprise -
Sales Q/Q 1.47%
Earnings Aug 06 AMC
Avg Volume 68.58K
Price 7.96
SMA20 0.29%
SMA50 -2.48%
SMA200 -4.09%
Trades
Volume 40,842
Change -0.62%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-06-08 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$10 → $8
Jul-11-08 Reiterated
RBC Capital Mkts
Outperform
$11 → $10
Jan-03-08 Upgrade
Ferris Baker Watts
Sell → Neutral
Dec-19-07 Downgrade
Ferris Baker Watts
Neutral → Sell
Jun-11-07 Upgrade
CIBC Wrld Mkts
Sector Perform → Sector Outperform
Feb-09-07 Downgrade
Ferris Baker Watts
Buy → Neutral
$24
Feb-09-07 Downgrade
CIBC Wrld Mkts
Sector Outperform → Sector Perform
Aug-20-24 08:30AM
Aug-06-24 04:43PM
(Associated Press Finance)
04:07PM
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Kingsway Financial Services, Inc. operates as a holding company. The firm engages in the provision of financial services. It operates through the following segments: Extended Warranty and Leased Real Estate. The Extended Warranty segment provides after-market vehicle protection services distributed by credit unions. The Leased Real Estate segment leases a real property to a third party pursuant to a long-term triple net lease. The company was founded on September 19, 1989 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fitzgerald John Taylor Maloney President and CEO Aug 30 '24 Buy 8.21 304 2,496 1,568,121 Sep 03 04:01 PM Hansen Kent A CFO & EVP Aug 30 '24 Buy 8.21 190 1,560 126,100 Sep 03 04:00 PM Hansen Kent A CFO & EVP Aug 15 '24 Buy 7.96 196 1,560 125,910 Aug 16 04:04 PM Fitzgerald John Taylor Maloney President and CEO Aug 15 '24 Buy 7.96 315 2,507 1,567,817 Aug 16 04:03 PM Fitzgerald John Taylor Maloney President and CEO Jul 30 '24 Buy 8.74 286 2,500 1,567,502 Jul 31 04:00 PM Hansen Kent A CFO & EVP Jul 30 '24 Buy 8.74 179 1,564 125,714 Jul 31 03:59 PM Fitzgerald John Taylor Maloney President and CEO Jul 15 '24 Buy 8.49 294 2,496 1,567,216 Jul 16 04:25 PM Hansen Kent A CFO & EVP Jul 15 '24 Buy 8.49 184 1,562 125,535 Jul 16 04:24 PM STILWELL JOSEPH Director Jun 28 '24 Sale 8.13 100,000 813,310 640,108 Jul 02 04:11 PM Hansen Kent A CFO & EVP Jul 01 '24 Buy 8.20 191 1,566 125,351 Jul 02 04:05 PM Fitzgerald John Taylor Maloney President and CEO Jul 01 '24 Buy 8.20 305 2,501 1,566,922 Jul 02 04:05 PM Hansen Kent A CFO & EVP Jun 17 '24 Buy 8.06 194 1,564 125,160 Jun 18 04:01 PM Fitzgerald John Taylor Maloney President and CEO Jun 17 '24 Buy 8.06 310 2,499 1,566,617 Jun 18 04:00 PM Hansen Kent A CFO & EVP May 30 '24 Buy 8.11 192 1,557 124,966 May 31 04:38 PM Fitzgerald John Taylor Maloney President and CEO May 30 '24 Buy 8.11 308 2,498 1,566,307 May 31 04:31 PM Hansen Kent A CFO & EVP May 15 '24 Buy 8.07 194 1,566 124,774 May 16 04:01 PM Fitzgerald John Taylor Maloney President and CEO May 15 '24 Buy 8.07 310 2,502 1,565,999 May 16 04:00 PM Hansen Kent A CFO & EVP May 01 '24 Buy 8.97 174 1,561 124,580 May 01 05:40 PM Fitzgerald John Taylor Maloney President and CEO May 01 '24 Buy 8.97 279 2,503 1,565,689 May 01 05:35 PM Fitzgerald John Taylor Maloney President and CEO Apr 15 '24 Buy 8.44 296 2,498 1,565,410 Apr 16 04:24 PM Hansen Kent A CFO & EVP Apr 15 '24 Buy 8.44 185 1,561 124,406 Apr 16 04:22 PM Hansen Kent A CFO & EVP Apr 01 '24 Buy 8.27 189 1,563 124,221 Apr 02 04:53 PM Fitzgerald John Taylor Maloney President and CEO Apr 01 '24 Buy 8.27 302 2,498 1,565,114 Apr 02 04:52 PM Hansen Kent A CFO & EVP Mar 18 '24 Buy 8.49 184 1,562 102,726 Mar 19 04:00 PM Fitzgerald John Taylor Maloney President and CEO Mar 18 '24 Buy 8.49 294 2,496 1,785,916 Mar 19 03:59 PM STILWELL JOSEPH Director Mar 08 '24 Sale 8.84 13,095 115,718 649,432 Mar 12 04:01 PM STILWELL JOSEPH Director Mar 11 '24 Sale 8.76 7,300 63,928 648,797 Mar 12 04:01 PM Hansen Kent A CFO & EVP Feb 29 '24 Buy 8.86 176 1,559 102,542 Mar 01 04:02 PM Fitzgerald John Taylor Maloney President and CEO Feb 29 '24 Buy 8.86 282 2,499 1,785,622 Mar 01 04:02 PM Hansen Kent A CFO & EVP Feb 15 '24 Buy 8.37 187 1,565 102,366 Feb 16 04:09 PM Fitzgerald John Taylor Maloney President and CEO Feb 15 '24 Buy 8.37 299 2,503 1,785,340 Feb 16 04:08 PM Hansen Kent A CFO & EVP Jan 30 '24 Buy 8.86 177 1,568 102,179 Jan 31 04:02 PM Fitzgerald John Taylor Maloney President and CEO Jan 30 '24 Buy 8.86 283 2,507 1,785,041 Jan 31 04:00 PM Hansen Kent A CFO & EVP Jan 12 '24 Buy 8.14 192 1,563 102,002 Jan 16 04:29 PM Fitzgerald John Taylor Maloney President and CEO Jan 12 '24 Buy 8.14 307 2,499 1,784,758 Jan 16 04:25 PM Hansen Kent A CFO & EVP Dec 29 '23 Buy 8.46 185 1,565 101,810 Jan 02 03:57 PM Fitzgerald John Taylor Maloney President and CEO Dec 29 '23 Buy 8.46 296 2,504 1,784,451 Jan 02 03:56 PM Hansen Kent A CFO & EVP Dec 15 '23 Buy 8.32 187 1,556 101,625 Dec 19 04:10 PM Fitzgerald John Taylor Maloney President and CEO Dec 15 '23 Buy 8.32 300 2,496 1,844,155 Dec 19 04:09 PM Fitzgerald John Taylor Maloney President and CEO Nov 30 '23 Buy 7.31 341 2,493 1,843,855 Dec 04 04:13 PM Hansen Kent A CFO & EVP Nov 30 '23 Buy 7.31 213 1,557 110,066 Dec 04 04:13 PM Hansen Kent A CFO & EVP Nov 15 '23 Buy 7.42 211 1,566 109,853 Nov 16 04:07 PM Fitzgerald John Taylor Maloney President and CEO Nov 15 '23 Buy 7.42 337 2,501 1,843,514 Nov 16 04:06 PM Fitzgerald John Taylor Maloney President and CEO Oct 30 '23 Buy 7.53 332 2,500 1,843,177 Oct 31 04:02 PM Hansen Kent A CFO & EVP Oct 30 '23 Buy 7.53 207 1,559 109,642 Oct 31 04:01 PM Fitzgerald John Taylor Maloney President and CEO Oct 13 '23 Buy 6.97 359 2,502 1,842,845 Oct 16 04:01 PM Hansen Kent A CFO & EVP Oct 13 '23 Buy 6.97 225 1,568 109,435 Oct 16 04:00 PM Hansen Kent A CFO & EVP Sep 29 '23 Buy 7.85 199 1,562 109,210 Oct 02 04:15 PM Fitzgerald John Taylor Maloney President and CEO Sep 29 '23 Buy 7.85 318 2,496 1,842,486 Oct 02 04:14 PM Hansen Kent A CFO & EVP Sep 15 '23 Buy 8.30 188 1,560 109,011 Sep 18 04:03 PM Fitzgerald John Taylor Maloney President and CEO Sep 15 '23 Buy 8.30 301 2,498 1,842,168 Sep 18 04:02 PM Frischer Charles L Director Sep 13 '23 Buy 8.32 4,100 34,112 1,600,898 Sep 14 04:15 PM Frischer Charles L Director Sep 12 '23 Buy 8.50 3,900 33,150 234,900 Sep 13 03:59 PM
Index -
P/E 8.35
EPS (ttm) 3.21
Insider Own 57.18%
Shs Outstand 621.66M
Perf Week -7.20%
Market Cap 15.87B
Forward P/E 4.73
EPS next Y 5.67
Insider Trans -10.56%
Shs Float 253.49M
Perf Month 7.15%
Income 2.04B
PEG 0.52
EPS next Q 1.22
Inst Own 43.22%
Short Float 2.12%
Perf Quarter -7.30%
Sales 18.12B
P/S 0.88
EPS this Y 14.85%
Inst Trans -
Short Ratio 1.70
Perf Half Y 10.33%
Book/sh 18.32
P/B 1.46
EPS next Y 20.47%
ROA 0.59%
Short Interest 5.36M
Perf Year 56.48%
Cash/sh -
P/C -
EPS next 5Y 16.00%
ROE 18.88%
52W Range 16.77 - 34.66
Perf YTD 23.78%
Dividend Est. 0.91 (3.39%)
P/FCF -
EPS past 5Y -
ROI 9.05%
52W High -22.65%
Beta 1.05
Dividend TTM 0.92 (3.43%)
Quick Ratio -
Sales past 5Y 7.62%
Gross Margin -
52W Low 59.91%
ATR (14) 0.81
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM -0.63%
Oper. Margin 8.58%
RSI (14) 38.36
Volatility 3.93% 2.39%
Employees 5700
Debt/Eq 1.07
Sales Y/Y TTM -11.65%
Profit Margin 11.23%
Recom 1.75
Target Price 34.36
Option/Short Yes / Yes
LT Debt/Eq 1.04
EPS Q/Q -49.60%
Payout 53.77%
Rel Volume 1.61
Prev Close 27.63
Sales Surprise -23.55%
EPS Surprise 3.55%
Sales Q/Q -38.16%
Earnings Jul 31 AMC
Avg Volume 3.15M
Price 26.81
SMA20 -4.18%
SMA50 -5.96%
SMA200 1.82%
Trades
Volume 5,057,355
Change -2.97%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-05-24 Initiated
Barclays
Equal Weight
$33
Jul-11-23 Resumed
Citigroup
Neutral
$18 → $19
Jun-29-23 Initiated
UBS
Buy
$22
Apr-11-23 Resumed
Citigroup
Neutral
$24 → $18
Apr-04-23 Upgrade
Goldman
Neutral → Buy
$25 → $23
Jan-13-23 Downgrade
Credit Suisse
Outperform → Neutral
$26 → $23
Oct-11-22 Initiated
Citigroup
Neutral
$23
Oct-10-22 Initiated
Wells Fargo
Overweight
$23
Oct-10-22 Initiated
RBC Capital Mkts
Outperform
$25
Oct-10-22 Initiated
Piper Sandler
Overweight
Oct-10-22 Initiated
Oppenheimer
Outperform
$30
Oct-10-22 Initiated
Morgan Stanley
Equal-Weight
$25
Oct-10-22 Initiated
JP Morgan
Neutral
$25
Oct-10-22 Initiated
Jefferies
Buy
$25
Oct-10-22 Initiated
Goldman
Neutral
$23
Oct-10-22 Initiated
Evercore ISI
Outperform
$24
Oct-10-22 Initiated
BofA Securities
Buy
$24
Show Previous Ratings
Aug-26-24 04:30PM
Aug-21-24 04:15PM
Aug-14-24 09:00AM
Aug-11-24 09:25AM
Aug-06-24 09:00AM
01:03AM
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Jul-31-24 10:53PM
04:25PM
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Jun-06-24 09:56AM
08:22AM
07:52AM
Jun-03-24 04:16PM
May-30-24 09:00PM
04:20PM
May-16-24 09:58AM
(The Wall Street Journal) +7.79%
May-08-24 11:55PM
May-04-24 01:02AM
May-03-24 04:12PM
10:54AM
06:00AM
Apr-26-24 10:00AM
Apr-24-24 01:00PM
09:39PM
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10:00AM
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Jan-30-23 05:41PM
(The Wall Street Journal)
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Nov-09-22 06:00AM
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Sep-30-22 04:16PM
Sep-26-22 05:33AM
(The Wall Street Journal)
Sep-19-22 04:16PM
Sep-15-22 02:11AM
(The Wall Street Journal)
Sep-14-22 06:03PM
Corebridge Financial, Inc. engages in the provision of retirement solutions and insurance products. It operates under the following business segments: Individual Retirement, Group Retirement, Life Insurance, Institutional Markets, and Corporate and Other. The Individual Retirement segment consists of fixed annuities, fixed index annuities, variable annuities, and retail mutual funds. The Group Retirement segment is composed of record-keeping, plan administrative and compliance services, financial planning and advisory solutions offered to employer defined contribution plans and their participants, along with proprietary and non-proprietary annuities, advisory and brokerage products offered outside of plan. The Life insurance segment offers term life and universal life insurance. The Institutional Markets segment refers to SVW products, structured settlement, PRT annuities, and corporate-and bank-owned life insurance. The Corporate and Other segment consists of corporate expenses not attributable to other segments, interest expense on financial debt, results of consolidated investment entities, Institutional asset management business, and results of insurance lines ceded to Fortitude. The company was founded in 1957 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
AMERICAN INTERNATIONAL GROUP, 10% Owner Aug 07 '24 Sale 24.90 8,032,129 200,000,012 284,238,898 Aug 07 04:32 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Jul 02 '24 Sale 29.20 1,932,609 56,432,183 292,271,027 Jul 02 04:32 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Jun 03 '24 Sale 29.20 30,000,000 876,000,000 294,203,636 Jun 03 04:34 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Dec 18 '23 Sale 21.75 6,210,256 135,073,068 324,203,636 Dec 19 04:16 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Dec 05 '23 Sale 20.50 35,000,000 717,500,000 330,413,892 Dec 05 04:19 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Nov 08 '23 Sale 20.50 50,000,000 1,025,000,000 365,413,892 Nov 13 06:01 AM
Index S&P 500
P/E 12.55
EPS (ttm) 5.73
Insider Own 0.29%
Shs Outstand 688.84M
Perf Week -5.53%
Market Cap 46.31B
Forward P/E 10.27
EPS next Y 7.00
Insider Trans -22.18%
Shs Float 642.06M
Perf Month 1.88%
Income 4.01B
PEG 0.51
EPS next Q 1.26
Inst Own 95.94%
Short Float 1.27%
Perf Quarter -4.91%
Sales 42.04B
P/S 1.10
EPS this Y -20.76%
Inst Trans -3.50%
Short Ratio 1.84
Perf Half Y -3.76%
Book/sh 68.39
P/B 1.05
EPS next Y 30.13%
ROA 1.28%
Short Interest 8.13M
Perf Year 21.49%
Cash/sh -
P/C -
EPS next 5Y 24.80%
ROE 8.77%
52W Range 57.72 - 80.83
Perf YTD 6.14%
Dividend Est. 1.58 (2.20%)
P/FCF 7.04
EPS past 5Y -
ROI 7.37%
52W High -11.04%
Beta 1.08
Dividend TTM 1.48 (2.06%)
Quick Ratio -
Sales past 5Y 0.56%
Gross Margin -
52W Low 24.58%
ATR (14) 1.68
Dividend Ex-Date Sep 16, 2024
Current Ratio 1.05
EPS Y/Y TTM -3.29%
Oper. Margin 14.04%
RSI (14) 39.77
Volatility 2.96% 1.92%
Employees 25200
Debt/Eq 0.22
Sales Y/Y TTM -16.68%
Profit Margin 9.53%
Recom 1.82
Target Price 83.47
Option/Short Yes / Yes
LT Debt/Eq 0.22
EPS Q/Q -47.85%
Payout 28.09%
Rel Volume 1.59
Prev Close 73.84
Sales Surprise -44.04%
EPS Surprise -10.99%
Sales Q/Q -51.34%
Earnings Jul 31 AMC
Avg Volume 4.41M
Price 71.91
SMA20 -3.11%
SMA50 -4.13%
SMA200 -1.57%
Trades
Volume 7,031,441
Change -2.61%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-05-24 Initiated
Barclays
Overweight
$90
May-15-24 Downgrade
HSBC Securities
Buy → Hold
$86
Feb-20-24 Downgrade
BofA Securities
Buy → Neutral
$75 → $77
Jan-10-24 Initiated
TD Cowen
Market Perform
$78
Jan-08-24 Resumed
JP Morgan
Neutral
$73
Dec-28-23 Initiated
HSBC Securities
Buy
$86
Dec-19-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$72 → $83
Nov-21-23 Upgrade
Argus
Hold → Buy
Oct-05-23 Initiated
Deutsche Bank
Buy
$79
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$57
Feb-22-23 Downgrade
Atlantic Equities
Overweight → Neutral
$70 → $65
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$64
Nov-07-22 Resumed
Morgan Stanley
Overweight
$70
Oct-12-22 Upgrade
Jefferies
Hold → Buy
$57 → $64
Oct-10-22 Resumed
Goldman
Buy
$83
Oct-10-22 Resumed
BofA Securities
Buy
$58
Feb-10-22 Downgrade
Wolfe Research
Outperform → Peer Perform
$65
Nov-23-21 Initiated
Goldman
Buy
$74
Nov-19-21 Initiated
Jefferies
Hold
$64
Aug-17-21 Initiated
Wolfe Research
Outperform
$63
Show Previous Ratings
Sep-03-24 04:15PM
Aug-30-24 11:31AM
Aug-29-24 03:27AM
Aug-27-24 04:16PM
Aug-26-24 11:44AM
07:02AM
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(Life Insurance International) -5.45%
Jul-31-24 09:00PM
06:15PM
05:24PM
(Associated Press Finance)
05:20PM
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04:28PM
(The Wall Street Journal)
04:20PM
04:16PM
Jul-29-24 12:00PM
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09:15AM
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04:20PM
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May-26-24 07:15AM
07:05AM
May-24-24 11:15PM
11:16AM
(Life Insurance International)
May-22-24 06:10PM
11:15AM
May-21-24 04:16PM
May-20-24 06:20PM
05:47PM
07:58AM
May-17-24 04:57AM
(Life Insurance International)
May-16-24 01:56PM
01:37PM
11:10AM
10:22AM
09:58AM
(The Wall Street Journal)
09:50AM
09:10AM
06:37AM
05:42AM
05:30AM
May-15-24 02:12PM
May-14-24 09:57AM
(Life Insurance International)
May-13-24 04:01PM
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05:33AM
05:33AM
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01:04AM
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(Thomson Reuters StreetEvents)
06:01PM
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(Life Insurance International)
May-01-24 07:00PM
06:04PM
05:22PM
04:51PM
04:37PM
(Associated Press Finance)
04:18PM
04:16PM
Apr-29-24 05:22PM
04:20PM
Apr-26-24 10:48AM
09:15AM
American International Group, Inc. is a global insurance organization, which provides property casualty insurance, offering a range of products, including liability, financial lines, property, global specialty, personal lines and accident and health that help businesses, individuals and jurisdictions to protect their assets and manage risks through AIG operations and network partners. It operates through the following segments: General Insurance and Other Operations. The General Insurance segment consists of insurance businesses in North America and International business areas. The Other Operations segment covers income from assets held by the company and other corporate subsidiaries. The company was founded by Cornelius Vander Starr in 1919 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
AMERICAN INTERNATIONAL GROUP, 10% Owner Aug 07 '24 Sale 24.90 8,032,129 200,000,012 284,238,898 Aug 07 04:32 PM Kevin Hogan Officer Aug 07 '24 Proposed Sale 71.59 450,697 32,265,398 Aug 07 04:15 PM CORNWELL W DON Former Director Jul 30 '24 Proposed Sale 77.98 1,000 77,980 Jul 30 02:51 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Jul 02 '24 Sale 29.20 1,932,609 56,432,183 292,271,027 Jul 02 04:32 PM Inglis John C Director Jun 28 '24 Buy 74.89 7 518 666 Jul 02 04:15 PM Purtill Sabra R. EVP and CFO Jun 19 '24 Option Exercise 0.00 7,552 0 26,246 Jun 21 04:10 PM Fry Charles EVP, Reinsur & Risk Cap Optim Jun 16 '24 Option Exercise 0.00 4,531 0 26,264 Jun 18 04:46 PM Zaffino Peter Chairman & CEO Jun 12 '24 Option Exercise 64.53 200,000 12,906,000 705,420 Jun 14 04:07 PM Zaffino Peter Chairman & CEO Jun 12 '24 Sale 74.52 200,000 14,904,432 505,420 Jun 14 04:07 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Jun 03 '24 Sale 29.20 30,000,000 876,000,000 294,203,636 Jun 03 04:34 PM Inglis John C Director Mar 14 '24 Buy 75.39 659 49,682 659 Mar 18 04:36 PM Zaffino Peter Chairman & CEO Mar 15 '24 Option Exercise 64.53 333,000 21,488,490 838,420 Mar 18 04:36 PM Zaffino Peter Chairman & CEO Mar 15 '24 Sale 75.87 333,000 25,265,116 505,420 Mar 18 04:36 PM Purtill Sabra R. EVP and CFO Feb 21 '24 Option Exercise 0.00 3,243 0 20,350 Feb 22 04:31 PM BAILEY DONALD EVP & CEO North Amer Insur Feb 21 '24 Option Exercise 0.00 2,297 0 9,453 Feb 22 04:30 PM Bolt Thomas Allen EVP and Chief Risk Officer Feb 22 '24 Option Exercise 0.00 2,752 0 63,130 Feb 22 04:30 PM Bolt Thomas Allen EVP and Chief Risk Officer Feb 21 '24 Option Exercise 0.00 1,756 0 60,378 Feb 22 04:30 PM Carbone Kathleen VP & Chief Accounting Officer Feb 22 '24 Option Exercise 0.00 1,926 0 13,652 Feb 22 04:30 PM Carbone Kathleen VP & Chief Accounting Officer Feb 21 '24 Option Exercise 0.00 2,108 0 11,726 Feb 22 04:30 PM Glazer Rose Marie E. EVP, General Counsel Feb 22 '24 Option Exercise 0.00 1,651 0 41,330 Feb 22 04:30 PM Glazer Rose Marie E. EVP, General Counsel Feb 21 '24 Option Exercise 0.00 1,621 0 39,679 Feb 22 04:30 PM Hancock Jonathan EVP & CEO, Int'l Insurance Feb 22 '24 Option Exercise 0.00 7,002 0 69,347 Feb 22 04:30 PM Hancock Jonathan EVP & CEO, Int'l Insurance Feb 21 '24 Option Exercise 0.00 6,490 0 62,345 Feb 22 04:30 PM Devine Ted T EVP, Chief Admin Officer Feb 22 '24 Option Exercise 0.00 3,440 0 28,213 Feb 22 04:29 PM Devine Ted T EVP, Chief Admin Officer Feb 21 '24 Option Exercise 0.00 2,094 0 24,773 Feb 22 04:29 PM McElroy David EVP, Chairman, General Ins Feb 22 '24 Option Exercise 0.00 5,504 0 92,796 Feb 22 04:29 PM McElroy David EVP, Chairman, General Ins Feb 21 '24 Option Exercise 0.00 5,405 0 87,292 Feb 22 04:29 PM Schaper Christopher EVP, Glbl Chf Underwriting Off Feb 22 '24 Option Exercise 0.00 3,440 0 62,270 Feb 22 04:29 PM Schaper Christopher EVP, Glbl Chf Underwriting Off Feb 21 '24 Option Exercise 0.00 2,365 0 58,830 Feb 22 04:29 PM Wade Claude E. EVP, Chief Dig Off & Hd of Ops Feb 22 '24 Option Exercise 0.00 2,064 0 15,985 Feb 22 04:29 PM Wade Claude E. EVP, Chief Dig Off & Hd of Ops Feb 21 '24 Option Exercise 0.00 2,027 0 13,921 Feb 22 04:29 PM Zaffino Peter Chairman & CEO Feb 22 '24 Option Exercise 0.00 17,750 0 389,123 Feb 22 04:29 PM Fry Charles EVP, Reinsur & Risk Cap Optim Feb 21 '24 Option Exercise 0.00 2,108 0 22,724 Feb 22 04:29 PM Hancock Jonathan EVP & CEO, Int'l Insurance Jan 01 '24 Option Exercise 0.00 38,634 0 65,562 Jan 03 04:34 PM Glazer Rose Marie E. EVP, General Counsel Jan 01 '24 Option Exercise 0.00 11,294 0 33,257 Jan 03 04:34 PM Schaper Christopher EVP, Glbl Chf Underwriting Off Jan 01 '24 Option Exercise 0.00 22,163 0 58,226 Jan 03 04:34 PM Carbone Kathleen VP & Chief Accounting Officer Jan 01 '24 Option Exercise 0.00 4,292 0 4,292 Jan 03 04:34 PM McElroy David EVP, Chairman, General Ins Jan 01 '24 Option Exercise 0.00 25,857 0 80,391 Jan 03 04:34 PM Bolt Thomas Allen EVP and Chief Risk Officer Jan 01 '24 Option Exercise 0.00 17,730 0 61,631 Jan 03 04:34 PM Zaffino Peter Chairman & CEO Jan 01 '24 Option Exercise 0.00 67,967 0 402,447 Jan 02 04:33 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Dec 18 '23 Sale 21.75 6,210,256 135,073,068 324,203,636 Dec 19 04:16 PM Glazer Rose Marie E. EVP, Gen Counsel & Corp Sec Dec 09 '23 Option Exercise 0.00 3,000 0 23,495 Dec 12 05:04 PM Zaffino Peter Chairman & CEO Dec 08 '23 Option Exercise 0.00 85,403 0 395,032 Dec 12 05:03 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Dec 05 '23 Sale 20.50 35,000,000 717,500,000 330,413,892 Dec 05 04:19 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Nov 08 '23 Sale 20.50 50,000,000 1,025,000,000 365,413,892 Nov 13 06:01 AM
Index S&P 500
P/E 12.03
EPS (ttm) 9.51
Insider Own 0.34%
Shs Outstand 298.47M
Perf Week -1.43%
Market Cap 33.55B
Forward P/E 9.87
EPS next Y 11.60
Insider Trans -12.84%
Shs Float 292.01M
Perf Month 8.80%
Income 2.89B
PEG 1.15
EPS next Q 2.51
Inst Own 95.31%
Short Float 1.45%
Perf Quarter 14.77%
Sales 25.47B
P/S 1.32
EPS this Y 14.03%
Inst Trans -1.72%
Short Ratio 2.95
Perf Half Y 17.96%
Book/sh 52.20
P/B 2.19
EPS next Y 14.58%
ROA 4.19%
Short Interest 4.25M
Perf Year 59.35%
Cash/sh -
P/C -
EPS next 5Y 10.50%
ROE 19.53%
52W Range 68.82 - 117.46
Perf YTD 42.44%
Dividend Est. 1.89 (1.65%)
P/FCF 6.07
EPS past 5Y 12.66%
ROI 14.43%
52W High -2.53%
Beta 0.92
Dividend TTM 1.88 (1.64%)
Quick Ratio -
Sales past 5Y 5.40%
Gross Margin -
52W Low 66.36%
ATR (14) 1.84
Dividend Ex-Date Sep 03, 2024
Current Ratio 0.34
EPS Y/Y TTM 52.99%
Oper. Margin 14.87%
RSI (14) 64.86
Volatility 1.70% 1.45%
Employees 18700
Debt/Eq 0.28
Sales Y/Y TTM 8.14%
Profit Margin 11.35%
Recom 2.17
Target Price 119.70
Option/Short Yes / Yes
LT Debt/Eq 0.28
EPS Q/Q 41.28%
Payout 21.89%
Rel Volume 0.87
Prev Close 115.08
Sales Surprise -1.30%
EPS Surprise 11.65%
Sales Q/Q 7.22%
Earnings Jul 25 AMC
Avg Volume 1.44M
Price 114.49
SMA20 2.29%
SMA50 7.09%
SMA200 19.00%
Trades
Volume 1,257,583
Change -0.51%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-05-24 Initiated
Barclays
Equal Weight
$130
Jun-28-24 Downgrade
Citigroup
Buy → Neutral
$116 → $114
Jan-10-24 Initiated
TD Cowen
Outperform
$132
Jan-08-24 Downgrade
JP Morgan
Overweight → Neutral
$94 → $91
Nov-16-23 Initiated
Oppenheimer
Perform
Oct-05-23 Initiated
Deutsche Bank
Hold
$85
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$71
Mar-29-23 Upgrade
Goldman
Neutral → Buy
$84
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$77
Jan-10-23 Downgrade
Evercore ISI
Outperform → In-line
$85
Jan-09-23 Downgrade
Goldman
Buy → Neutral
$84
May-24-22 Initiated
Citigroup
Buy
$81
Nov-23-21 Initiated
Goldman
Buy
$84
Nov-19-21 Initiated
Jefferies
Hold
$81
Oct-15-21 Resumed
Morgan Stanley
Equal-Weight
$77
Aug-17-21 Initiated
Wolfe Research
Peer Perform
$74
Jul-30-21 Upgrade
BofA Securities
Neutral → Buy
$75 → $76
May-03-21 Resumed
BofA Securities
Neutral
$75
Apr-28-21 Resumed
Credit Suisse
Outperform
$82
Mar-19-21 Upgrade
Credit Suisse
Neutral → Outperform
$48 → $82
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(The Wall Street Journal)
Jan-09-24 09:33AM
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The Hartford Financial Services Group, Inc. is an insurance and financial services company. It operates through the following segments: Commercial Lines, Personal Lines, Property & Casualty Other Operations, Group Benefits, Hartford Funds, and Corporate. The Commercial Lines segment provides workers' compensation, property, automobile, liability and umbrella coverage under several different products. The Personal Lines segment offers standard automobile, homeowners, and personal umbrella coverage to individuals. The Property & Casualty Other Operations segment includes certain property and casualty operations, managed by the company, that have discontinued writing new business and substantially all of the company's asbestos and environmental exposures. The Group Benefits segment provides group life, accident, and disability coverage, as well as group retiree health and voluntary benefits. The Hartford Funds segment offers investment products for retail and retirement accounts and provides investment management and administrative services. The corporate segment includes corporate category discontinued operations, reserves for run-off structured settlement, and terminal funding agreement liabilities, restructuring costs, and capital raising activities. The company was founded by Terry Nathaniel on May 10, 1810, and is headquartered in Hartford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rodden Lori A Executive Vice President Jul 31 '24 Option Exercise 55.27 3,855 213,066 14,927 Aug 02 04:08 PM Rodden Lori A Executive Vice President Jul 31 '24 Sale 111.16 3,855 428,522 11,072 Aug 02 04:08 PM Paiano Robert W EVP & Chief Risk Officer Jul 31 '24 Sale 110.94 13,185 1,462,780 25,071 Aug 02 04:08 PM Paiano Robert W Officer Jul 31 '24 Proposed Sale 110.94 13,185 1,462,781 Jul 31 05:04 PM Rodden Lori A Officer Jul 31 '24 Proposed Sale 111.16 3,855 428,522 Jul 31 02:33 PM FISHER MICHAEL R EVP Jul 01 '24 Sale 101.47 4,088 414,809 14,818 Jul 02 04:09 PM Costello Beth Ann EVP and CFO May 08 '24 Option Exercise 43.59 72,076 3,141,793 141,245 May 10 04:17 PM Costello Beth Ann EVP and CFO May 08 '24 Sale 99.71 72,076 7,186,568 69,169 May 10 04:17 PM Bennett Jonathan R EVP May 09 '24 Option Exercise 53.81 18,335 986,606 43,978 May 10 04:17 PM Bennett Jonathan R EVP May 09 '24 Sale 100.78 18,335 1,847,893 25,643 May 10 04:17 PM Bennett Jonathan R EVP May 08 '24 Sale 99.73 8,250 822,772 25,643 May 10 04:17 PM FISHER MICHAEL R EVP Mar 13 '24 Option Exercise 53.52 35,829 1,917,433 45,910 Mar 15 04:07 PM FISHER MICHAEL R EVP Mar 13 '24 Sale 98.90 27,004 2,670,703 18,906 Mar 15 04:07 PM Niderno Allison G SVP & Controller Mar 04 '24 Sale 94.55 1,516 143,333 630 Mar 06 04:06 PM TOOKER ADIN M EVP Feb 29 '24 Sale 95.60 8,206 784,494 25,820 Mar 04 05:18 PM FISHER MICHAEL R EVP Mar 01 '24 Sale 95.06 4,088 388,605 10,081 Mar 04 05:18 PM TOOKER ADIN M EVP Feb 29 '24 Sale 95.60 8,206 784,494 25,820 Mar 04 04:24 PM FISHER MICHAEL R EVP Mar 01 '24 Sale 95.06 4,088 388,605 10,081 Mar 04 04:21 PM Costello Beth Ann EVP and CFO Feb 27 '24 Option Exercise 41.25 38,915 1,605,244 118,084 Feb 29 04:36 PM Costello Beth Ann EVP and CFO Feb 27 '24 Sale 95.42 38,915 3,713,226 69,169 Feb 29 04:36 PM Niderno Allison G SVP & Controller Feb 20 '24 Option Exercise 0.00 923 0 1,553 Feb 22 05:13 PM Robinson David C EVP and General Counsel Feb 20 '24 Option Exercise 0.00 29,727 0 37,928 Feb 22 05:11 PM Soni Deepa Executive Vice President Feb 20 '24 Option Exercise 0.00 12,301 0 30,786 Feb 22 05:11 PM Rodden Lori A Executive Vice President Feb 20 '24 Option Exercise 0.00 14,351 0 19,263 Feb 22 05:11 PM Stepnowski Amy EVP Feb 20 '24 Option Exercise 0.00 17,426 0 27,361 Feb 22 05:11 PM Swift Christopher Chairman and CEO Feb 20 '24 Option Exercise 0.00 189,640 0 359,820 Feb 22 05:10 PM TOOKER ADIN M EVP Feb 20 '24 Option Exercise 0.00 15,376 0 41,196 Feb 22 05:10 PM Kinney John J. EVP Feb 20 '24 Option Exercise 0.00 10,251 0 25,360 Feb 22 05:10 PM Paiano Robert W EVP & Chief Risk Officer Feb 20 '24 Option Exercise 18.17 32,979 599,280 61,320 Feb 22 05:10 PM Paiano Robert W EVP & Chief Risk Officer Feb 20 '24 Sale 93.97 14,528 1,365,124 46,792 Feb 22 05:10 PM FISHER MICHAEL R EVP Feb 20 '24 Option Exercise 0.00 11,276 0 19,452 Feb 22 05:10 PM BUSH STEPHANIE C EVP Feb 20 '24 Option Exercise 0.00 15,376 0 24,322 Feb 22 05:10 PM Costello Beth Ann EVP and CFO Feb 20 '24 Option Exercise 0.00 41,003 0 98,209 Feb 22 05:10 PM Bennett Jonathan R EVP Feb 20 '24 Option Exercise 0.00 15,376 0 41,019 Feb 22 05:10 PM Niderno Allison G SVP & Controller Feb 06 '24 Sale 89.74 1,332 119,508 630 Feb 08 04:20 PM Robinson David C EVP and General Counsel Feb 06 '24 Option Exercise 48.89 15,000 733,350 23,201 Feb 08 04:20 PM Robinson David C EVP and General Counsel Feb 06 '24 Sale 89.64 15,000 1,344,537 8,201 Feb 08 04:20 PM BUSH STEPHANIE C EVP Feb 06 '24 Sale 89.74 1,117 100,240 8,946 Feb 08 04:20 PM Rodden Lori A Executive Vice President Feb 07 '24 Option Exercise 51.87 10,000 518,700 14,912 Feb 08 04:20 PM Rodden Lori A Executive Vice President Feb 07 '24 Sale 89.99 10,000 899,905 4,912 Feb 08 04:20 PM Bennett Jonathan R EVP Feb 07 '24 Option Exercise 48.89 20,194 987,285 45,837 Feb 08 04:20 PM Bennett Jonathan R EVP Feb 07 '24 Sale 89.77 20,194 1,812,785 25,643 Feb 08 04:20 PM Swift Christopher Chairman and CEO Jan 24 '24 Option Exercise 41.25 94,807 3,910,789 264,987 Jan 25 04:17 PM Swift Christopher Chairman and CEO Jan 23 '24 Option Exercise 41.25 4,866 200,722 175,046 Jan 25 04:17 PM Swift Christopher Chairman and CEO Jan 24 '24 Sale 86.65 94,807 8,214,714 170,180 Jan 25 04:17 PM Swift Christopher Chairman and CEO Jan 23 '24 Sale 86.00 4,866 418,493 170,180 Jan 25 04:17 PM Swift Christopher Chairman and CEO Jan 19 '24 Option Exercise 41.25 46,818 1,931,242 216,998 Jan 23 04:08 PM Swift Christopher Chairman and CEO Jan 22 '24 Option Exercise 41.25 956 39,435 171,136 Jan 23 04:08 PM Swift Christopher Chairman and CEO Jan 19 '24 Sale 84.71 46,818 3,966,159 170,180 Jan 23 04:08 PM Swift Christopher Chairman and CEO Jan 22 '24 Sale 86.00 956 82,219 170,180 Jan 23 04:08 PM Swift Christopher Chairman and CEO Jan 18 '24 Option Exercise 41.25 43,551 1,796,479 213,731 Jan 19 04:26 PM Swift Christopher Chairman and CEO Jan 17 '24 Option Exercise 41.25 4,633 191,111 174,813 Jan 19 04:26 PM Swift Christopher Chairman and CEO Jan 18 '24 Sale 83.00 43,551 3,614,755 170,180 Jan 19 04:26 PM Swift Christopher Chairman and CEO Jan 17 '24 Sale 83.06 4,633 384,827 170,180 Jan 19 04:26 PM Swift Christopher Chairman and CEO Jan 12 '24 Option Exercise 41.25 2,290 94,462 172,470 Jan 16 04:10 PM Swift Christopher Chairman and CEO Jan 12 '24 Sale 83.15 2,290 190,414 170,180 Jan 16 04:10 PM Swift Christopher Chairman and CEO Jan 05 '24 Option Exercise 41.25 3,337 137,651 173,517 Jan 09 04:05 PM Swift Christopher Chairman and CEO Jan 05 '24 Sale 83.00 3,337 276,981 170,180 Jan 09 04:05 PM Swift Christopher Chairman and CEO Dec 15 '23 Option Exercise 41.25 53,596 2,210,835 223,776 Dec 19 05:12 PM Swift Christopher Chairman and CEO Dec 18 '23 Option Exercise 41.25 47,033 1,940,111 217,213 Dec 19 05:12 PM Swift Christopher Chairman and CEO Dec 15 '23 Sale 80.23 53,596 4,300,200 170,180 Dec 19 05:12 PM Swift Christopher Chairman and CEO Dec 18 '23 Sale 80.41 47,033 3,781,980 170,180 Dec 19 05:12 PM Swift Christopher Chairman and CEO Dec 01 '23 Option Exercise 35.83 69,248 2,481,156 239,428 Dec 05 05:10 PM Swift Christopher Chairman and CEO Dec 01 '23 Sale 78.09 69,248 5,407,265 170,180 Dec 05 05:10 PM Stepnowski Amy EVP Nov 06 '23 Sale 74.43 331 24,636 5,962 Nov 07 04:15 PM BUSH STEPHANIE C EVP Oct 31 '23 Sale 72.74 5,000 363,700 10,063 Nov 01 04:12 PM Stepnowski Amy EVP Oct 06 '23 Sale 70.78 336 23,782 6,293 Oct 10 04:16 PM
Index -
P/E 12.64
EPS (ttm) 10.61
Insider Own 13.24%
Shs Outstand 83.64M
Perf Week 1.11%
Market Cap 11.25B
Forward P/E 11.24
EPS next Y 11.92
Insider Trans -0.01%
Shs Float 72.79M
Perf Month 8.59%
Income 891.00M
PEG 4.82
EPS next Q 2.53
Inst Own 66.81%
Short Float 1.04%
Perf Quarter 4.23%
Sales 8.00B
P/S 1.41
EPS this Y 4.55%
Inst Trans -0.81%
Short Ratio 2.78
Perf Half Y 4.34%
Book/sh 52.25
P/B 2.57
EPS next Y 8.01%
ROA 3.66%
Short Interest 0.76M
Perf Year 22.33%
Cash/sh -
P/C -
EPS next 5Y 2.62%
ROE 21.27%
52W Range 101.65 - 137.71
Perf YTD 15.12%
Dividend Est. 6.67 (4.97%)
P/FCF 8.27
EPS past 5Y 11.42%
ROI 14.64%
52W High -2.64%
Beta 0.77
Dividend TTM 2.84 (2.12%)
Quick Ratio -
Sales past 5Y 3.74%
Gross Margin -
52W Low 31.90%
ATR (14) 2.04
Dividend Ex-Date Jul 15, 2024
Current Ratio 0.44
EPS Y/Y TTM 6.04%
Oper. Margin 14.44%
RSI (14) 64.70
Volatility 1.41% 1.41%
Employees 8500
Debt/Eq 0.39
Sales Y/Y TTM 8.90%
Profit Margin 11.13%
Recom 2.67
Target Price 139.00
Option/Short Yes / Yes
LT Debt/Eq 0.39
EPS Q/Q 6.12%
Payout 25.88%
Rel Volume 1.29
Prev Close 133.06
Sales Surprise -7.59%
EPS Surprise 3.60%
Sales Q/Q 4.08%
Earnings Aug 06 AMC
Avg Volume 273.11K
Price 134.08
SMA20 3.07%
SMA50 5.31%
SMA200 7.62%
Trades
Volume 353,207
Change 0.77%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-28-24 Downgrade
Citigroup
Buy → Neutral
$144 → $137
Feb-08-24 Downgrade
Piper Sandler
Overweight → Neutral
$129
Dec-14-23 Initiated
Janney
Buy
$135
Nov-22-23 Initiated
Citigroup
Buy
$125
Sep-07-23 Initiated
Jefferies
Hold
$120
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$155
Jul-15-22 Initiated
Morgan Stanley
Equal-Weight
$147
Aug-17-21 Initiated
Wolfe Research
Outperform
$145
Sep-30-20 Initiated
Credit Suisse
Outperform
$95
Aug-13-20 Upgrade
Raymond James
Underperform → Mkt Perform
Apr-17-20 Downgrade
Raymond James
Mkt Perform → Underperform
Jun-13-19 Upgrade
Buckingham Research
Neutral → Buy
$120
Jan-11-19 Initiated
Keefe Bruyette
Mkt Perform
Jul-12-18 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-11-17 Initiated
Buckingham Research
Neutral
$103
Dec-02-16 Downgrade
Macquarie
Outperform → Neutral
Aug-12-16 Upgrade
Sandler O'Neill
Hold → Buy
Sep-04-07 Upgrade
Credit Suisse
Neutral → Outperform
$38 → $33
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06:41PM
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(American City Business Journals)
Aug-05-23 07:59AM
American Financial Group, Inc. is an insurance holding company, which engages in property and casualty insurance, focusing on commercial products for businesses, and in the sale of fixed and fixed-indexed annuities in the retail, financial institutions and education markets. Its Property and Casualty Insurance Products include Property and Transportation, Specialty Casualty, and Specialty Financial. The company was founded by Carl Henry Lindner Jr. in 1959 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Murray Amy Y Director Jun 28 '24 Buy 125.17 1,200 150,205 1,200 Jun 28 04:15 PM Evans James E Director Mar 12 '24 Sale 128.64 2,274 292,538 105,302 Mar 13 06:00 PM Gillis Michelle A Senior Vice President Mar 01 '24 Sale 126.81 2,053 260,331 48,554 Mar 04 05:16 PM Gillis Michelle A Senior Vice President Mar 01 '24 Sale 126.81 2,053 260,331 48,554 Mar 04 05:11 PM Gillis Michelle A Senior Vice President Mar 01 '24 Sale 126.81 2,053 260,331 48,554 Mar 04 05:06 PM Hertzman Brian S. SVP, CFO Feb 28 '24 Sale 126.95 1,067 135,459 10,583 Feb 28 05:30 PM Weiss Mark A Sr. VP & General Counsel Feb 28 '24 Sale 127.06 2,500 317,651 7,553 Feb 28 05:30 PM VON LEHMAN JOHN I Director Feb 22 '24 Sale 125.48 1,773 222,476 12,343 Feb 22 05:00 PM Gillis Michelle A Senior Vice President Feb 08 '24 Option Exercise 41.15 5,176 212,992 50,548 Feb 09 05:15 PM Gillis Michelle A Senior Vice President Feb 09 '24 Option Exercise 41.15 3,241 133,367 48,613 Feb 09 05:15 PM Gillis Michelle A Senior Vice President Feb 08 '24 Sale 121.00 5,176 626,299 45,372 Feb 09 05:15 PM Murray Amy Y Director Dec 27 '23 Sale 118.15 850 100,428 909 Dec 28 04:30 PM VERITY WILLIAM W Director Dec 20 '23 Sale 120.26 2,274 273,471 10,457 Dec 20 05:00 PM Murray Amy Y Director Dec 15 '23 Sale 118.96 415 49,368 1,759 Dec 18 05:00 PM
Index RUT
P/E 7.58
EPS (ttm) 1.43
Insider Own 50.43%
Shs Outstand 46.78M
Perf Week -1.27%
Market Cap 522.91M
Forward P/E 7.01
EPS next Y 1.55
Insider Trans -0.40%
Shs Float 23.87M
Perf Month -6.78%
Income 67.50M
PEG 0.38
EPS next Q 0.15
Inst Own 22.93%
Short Float 3.40%
Perf Quarter -4.23%
Sales 258.79M
P/S 2.02
EPS this Y -28.22%
Inst Trans -18.25%
Short Ratio 3.69
Perf Half Y 2.65%
Book/sh 4.63
P/B 2.34
EPS next Y 6.90%
ROA 11.40%
Short Interest 0.81M
Perf Year 51.46%
Cash/sh -
P/C -
EPS next 5Y 20.00%
ROE 44.21%
52W Range 6.61 - 14.38
Perf YTD 14.80%
Dividend Est. -
P/FCF 1.50
EPS past 5Y 300.21%
ROI 18.15%
52W High -24.48%
Beta -0.26
Dividend TTM -
Quick Ratio -
Sales past 5Y -11.95%
Gross Margin -
52W Low 64.30%
ATR (14) 0.45
Dividend Ex-Date Mar 08, 2022
Current Ratio 1.59
EPS Y/Y TTM 172.05%
Oper. Margin 39.52%
RSI (14) 43.81
Volatility 3.24% 4.30%
Employees 71
Debt/Eq 0.67
Sales Y/Y TTM -38.47%
Profit Margin 26.09%
Recom 2.00
Target Price 15.00
Option/Short Yes / Yes
LT Debt/Eq 0.67
EPS Q/Q -1.85%
Payout 0.00%
Rel Volume 0.52
Prev Close 11.12
Sales Surprise -16.62%
EPS Surprise 33.33%
Sales Q/Q -13.42%
Earnings Aug 07 AMC
Avg Volume 219.71K
Price 10.86
SMA20 -2.83%
SMA50 -2.70%
SMA200 -0.15%
Trades
Volume 114,990
Change -2.34%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-24 Initiated
Raymond James
Outperform
$15
Aug-10-21 Downgrade
Raymond James
Outperform → Mkt Perform
Jan-06-20 Downgrade
Wells Fargo
Equal Weight → Underweight
$12.50
May-08-19 Downgrade
Wells Fargo
Outperform → Market Perform
$19 → $17
Nov-05-18 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
May-14-18 Downgrade
Raymond James
Strong Buy → Outperform
Aug-09-17 Upgrade
JMP Securities
Mkt Underperform → Mkt Perform
Feb-09-17 Upgrade
Raymond James
Outperform → Strong Buy
Nov-02-16 Downgrade
JMP Securities
Mkt Perform → Mkt Underperform
Jan-19-16 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
May-01-15 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Jan-02-14 Downgrade
Sterne Agee
Buy → Neutral
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(American City Business Journals)
Apr-11-22 04:15PM
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American Coastal Insurance Corp. engages in the residential personal and commercial property and casualty insurance business. It offers insurance relating to homeowners, landlord and seasonal, condominium, flood, renters, and commercial residential. It operates through the Personal Residential Property and Casualty Insurance Policies (Personal Lines), and Commercial Residential Property and Casualty Insurance Policies (Commercial Lines) segments. The company was founded on May 1, 2007 and is headquartered in St. Petersburg, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MARTZ BRAD President Aug 19 '24 Sale 11.15 5,250 58,538 278,891 Aug 21 04:35 PM MARTZ BRAD President Aug 16 '24 Option Exercise 1.70 25,000 42,500 309,141 Aug 19 04:54 PM MARTZ BRAD President Aug 16 '24 Sale 11.62 25,000 290,482 284,141 Aug 19 04:54 PM Griffith Christopher Chief Operating Officer Aug 12 '24 Option Exercise 3.46 35,000 121,100 169,656 Aug 14 04:06 PM Griffith Christopher Chief Operating Officer Aug 12 '24 Sale 10.94 35,000 382,980 134,656 Aug 14 04:06 PM Griffith Christopher Chief Operating Officer Jun 25 '24 Option Exercise 1.70 35,000 59,500 169,656 Jun 26 05:10 PM Griffith Christopher Chief Operating Officer Jun 25 '24 Sale 10.49 35,000 367,150 134,656 Jun 26 05:10 PM Griffith Christopher Chief Operating Officer May 27 '24 Option Exercise 0.00 48,530 0 149,215 May 28 04:07 PM Adler Brooke Secretary May 27 '24 Option Exercise 0.00 36,765 0 64,217 May 28 04:07 PM MARTZ BRAD President May 27 '24 Option Exercise 0.00 88,235 0 310,612 May 28 04:06 PM Griffith Christopher Chief Operating Officer May 14 '24 Option Exercise 0.00 27,944 0 109,068 May 16 04:05 PM MARTZ BRAD President May 14 '24 Option Exercise 0.00 50,808 0 237,619 May 16 04:04 PM Adler Brooke General Counsel May 14 '24 Option Exercise 0.00 21,171 0 33,803 May 16 04:04 PM MARTZ BRAD President Apr 23 '24 Option Exercise 0.00 23,467 0 193,357 May 14 04:23 PM Griffith Christopher Chief Operating Officer Apr 23 '24 Option Exercise 0.00 8,578 0 81,124 May 14 04:22 PM DAVIS KERN MICHAEL Director Mar 22 '24 Buy 10.12 1,572 15,915 3,326 Mar 26 04:11 PM Maroney Patrick Director Dec 19 '23 Buy 8.50 5,000 42,500 85,000 Dec 21 04:01 PM DAVIS KERN MICHAEL Director Dec 14 '23 Buy 9.11 2,000 18,215 2,540 Dec 19 04:06 PM DAVIS KERN MICHAEL Director Sep 20 '23 Buy 7.62 2,000 15,230 291,644 Sep 21 04:42 PM
Index S&P 500
P/E 12.14
EPS (ttm) 23.67
Insider Own 0.57%
Shs Outstand 405.27M
Perf Week 1.96%
Market Cap 116.13B
Forward P/E 12.23
EPS next Y 23.50
Insider Trans -6.33%
Shs Float 401.65M
Perf Month 8.20%
Income 9.72B
PEG 5.06
EPS next Q 4.90
Inst Own 92.03%
Short Float 1.14%
Perf Quarter 9.00%
Sales 53.78B
P/S 2.16
EPS this Y -4.22%
Inst Trans -0.57%
Short Ratio 3.18
Perf Half Y 15.55%
Book/sh 151.06
P/B 1.90
EPS next Y 8.86%
ROA 4.88%
Short Interest 4.56M
Perf Year 42.37%
Cash/sh -
P/C -
EPS next 5Y 2.40%
ROE 17.06%
52W Range 198.67 - 293.12
Perf YTD 27.21%
Dividend Est. 3.58 (1.25%)
P/FCF 7.12
EPS past 5Y 20.76%
ROI 12.90%
52W High -1.92%
Beta 0.67
Dividend TTM 3.49 (1.21%)
Quick Ratio -
Sales past 5Y 8.99%
Gross Margin -
52W Low 44.71%
ATR (14) 4.39
Dividend Ex-Date Sep 13, 2024
Current Ratio 0.45
EPS Y/Y TTM 70.13%
Oper. Margin 19.40%
RSI (14) 69.99
Volatility 1.61% 1.38%
Employees 40000
Debt/Eq 0.31
Sales Y/Y TTM 15.40%
Profit Margin 18.07%
Recom 2.15
Target Price 283.05
Option/Short Yes / Yes
LT Debt/Eq 0.23
EPS Q/Q 26.49%
Payout 15.65%
Rel Volume 1.13
Prev Close 287.33
Sales Surprise 2.45%
EPS Surprise 4.68%
Sales Q/Q 17.31%
Earnings Jul 23 AMC
Avg Volume 1.43M
Price 287.50
SMA20 4.10%
SMA50 7.29%
SMA200 14.32%
Trades
Volume 1,620,091
Change 0.06%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-05-24 Initiated
Barclays
Overweight
$349
Jun-28-24 Downgrade
William Blair
Mkt Perform → Underperform
May-23-24 Upgrade
BofA Securities
Underperform → Neutral
$244 → $266
Apr-04-24 Downgrade
HSBC Securities
Buy → Hold
$275 → $270
Mar-14-24 Downgrade
Citigroup
Buy → Neutral
$238 → $275
Jan-10-24 Initiated
TD Cowen
Market Perform
$254
Jan-08-24 Downgrade
Goldman
Buy → Neutral
$222
Dec-28-23 Initiated
HSBC Securities
Buy
$263
Dec-18-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$253 → $240
Oct-05-23 Initiated
Deutsche Bank
Buy
$269
Oct-02-23 Downgrade
JP Morgan
Overweight → Neutral
$250
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$192
Apr-18-23 Upgrade
Citigroup
Neutral → Buy
$229
Mar-17-23 Upgrade
JP Morgan
Neutral → Overweight
$239
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$225
Jan-09-23 Downgrade
Jefferies
Buy → Hold
$246
Dec-05-22 Reiterated
MKM Partners
Buy
$235 → $260
Nov-15-22 Upgrade
Atlantic Equities
Neutral → Overweight
$240
May-24-22 Initiated
Citigroup
Neutral
$209
Nov-23-21 Initiated
Goldman
Buy
$230
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(Life Insurance International)
05:34AM
Aug-12-24 04:15PM
04:42AM
Aug-11-24 04:47PM
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10:15AM
(Life Insurance International)
Jul-23-24 07:30PM
05:35PM
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(Associated Press Finance)
04:15PM
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Chubb Ltd. operates as a holding company, which engages in the provision of commercial and personal property and casualty insurance, personal accident and accident and health (A&H), reinsurance, and life insurance. It operates through the following segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The North America Commercial P&C Insurance segment that includes the business written by Chubb divisions that provide P&C insurance and services to large, middle market and small commercial businesses in the U.S., Canada, and Bermuda. The North America Personal P&C Insurance segment offers affluent and high net worth individuals and families with homeowners, high value automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The North America Agricultural Insurance segment is involved in comprehensive multiple peril crop insurance (MPCI) and crop-hail insurance, and Chubb agribusiness. The Overseas General Insurance segment caters for both commercial and consumer P&C insurance and services in countries and territories outside of North America where the company operates. The Global Reinsurance segment covers reinsurance business. The Life Insurance segment focuses on its international life operations. The company was founded in 1882 and is headquartered in Zurich, Switzerland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GREENBERG EVAN G Officer Sep 06 '24 Proposed Sale 287.09 50,958 14,629,364 Sep 06 04:42 PM GREENBERG EVAN G Chairman & CEO Sep 05 '24 Option Exercise 114.78 871 99,973 614,519 Sep 06 11:56 AM Wayland Joseph F Executive Vice President and* Sep 05 '24 Sale 287.06 6,599 1,894,342 84,101 Sep 06 11:29 AM GREENBERG EVAN G Officer Sep 05 '24 Proposed Sale 286.92 50,958 14,620,941 Sep 05 05:43 PM Wayland Joseph F Officer Sep 05 '24 Proposed Sale 287.07 6,599 1,894,342 Sep 05 11:51 AM ATIEH MICHAEL G Director Sep 03 '24 Sale 287.49 261 75,035 39,172 Sep 05 11:17 AM Lupica John J Vice Chrm, Chubb Group* Sep 03 '24 Sale 285.49 15,000 4,282,368 103,950 Sep 05 11:14 AM THE MICHAEL G ATIEH LIVING TRU Director Sep 03 '24 Proposed Sale 287.49 261 75,035 Sep 03 04:13 PM Lupica John J Officer Sep 03 '24 Proposed Sale 285.49 15,000 4,282,356 Sep 03 11:25 AM Ortega Juan Luis Executive Vice President* Aug 20 '24 Option Exercise 114.78 3,921 450,052 48,553 Aug 21 12:44 PM Ortega Juan Luis Executive Vice President* Aug 20 '24 Sale 273.06 3,921 1,070,668 44,632 Aug 21 12:44 PM Ortega Juan Luis Officer Aug 20 '24 Proposed Sale 273.06 3,921 1,070,669 Aug 20 12:52 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Aug 19 '24 Sale 274.46 750 205,845 1,585 Aug 19 03:29 PM BOROUGHS TIMOTHY ALAN Officer Aug 19 '24 Proposed Sale 274.53 750 205,894 Aug 19 11:12 AM Enns Peter C. Executive Vice President and* Jun 20 '24 Sale 266.06 8,200 2,181,668 45,853 Jun 24 09:22 AM Ortega Juan Luis Executive Vice President* Jun 06 '24 Sale 260.98 2,400 626,352 44,632 Jun 07 10:56 AM ATIEH MICHAEL G Director May 17 '24 Sale 269.70 716 193,105 39,295 May 20 10:01 AM HAGAN ANNMARIE T Chief Accounting Officer May 16 '24 Option Exercise 139.01 2,303 320,140 9,247 May 17 12:27 PM HAGAN ANNMARIE T Chief Accounting Officer May 16 '24 Sale 263.81 1,529 403,365 7,718 May 17 12:27 PM Keogh John W President & COO May 08 '24 Option Exercise 114.78 34,103 3,914,342 319,238 May 09 12:52 PM Keogh John W President & COO May 08 '24 Sale 251.98 34,707 8,745,426 284,136 May 09 12:52 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Mar 20 '24 Sale 258.78 14,303 3,701,344 35,662 Mar 22 01:30 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Mar 20 '24 Sale 259.05 5,697 1,475,817 0 Mar 22 01:30 PM Lupica John J Vice Chrm, Chubb Group* Mar 19 '24 Option Exercise 114.78 25,479 2,924,480 165,401 Mar 21 05:30 PM Lupica John J Vice Chrm, Chubb Group* Mar 19 '24 Sale 258.92 34,464 8,923,566 130,937 Mar 21 05:30 PM Wayland Joseph F Executive Vice President and* Mar 15 '24 Option Exercise 116.67 27,424 3,199,559 110,481 Mar 19 08:11 AM Wayland Joseph F Executive Vice President and* Mar 15 '24 Sale 257.02 26,946 6,925,777 95,252 Mar 19 08:11 AM BOROUGHS TIMOTHY ALAN Executive Vice President* Feb 26 '24 Option Exercise 116.64 33,150 3,866,453 67,521 Feb 28 05:48 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Feb 26 '24 Sale 255.11 33,150 8,456,758 50,486 Feb 28 05:48 PM GREENBERG EVAN G Chairman & CEO Feb 02 '24 Option Exercise 96.76 1,033 99,953 668,348 Feb 06 06:54 PM GREENBERG EVAN G Chairman & CEO Feb 06 '24 Sale 248.37 58,730 14,586,770 609,618 Feb 06 06:54 PM HAGAN ANNMARIE T Chief Accounting Officer Feb 01 '24 Sale 245.04 7,180 1,759,387 6,105 Feb 02 09:28 AM Ortega Juan Luis Executive Vice President* Nov 08 '23 Option Exercise 96.76 1,508 145,914 51,448 Nov 09 02:33 PM Ortega Juan Luis Executive Vice President* Nov 08 '23 Sale 218.63 1,508 329,694 49,940 Nov 09 02:33 PM Lupica John J Vice Chrm, Chubb Group* Nov 06 '23 Sale 218.76 17,810 3,896,155 136,239 Nov 08 07:43 AM Wayland Joseph F Executive Vice President and* Sep 19 '23 Option Exercise 96.76 6,890 666,676 104,852 Sep 21 08:53 AM Wayland Joseph F Executive Vice President and* Sep 19 '23 Sale 213.67 11,537 2,465,101 93,315 Sep 21 08:53 AM
Index -
P/E -
EPS (ttm) -0.88
Insider Own 73.17%
Shs Outstand 91.72M
Perf Week -4.16%
Market Cap 3.47B
Forward P/E -
EPS next Y -
Insider Trans 75.43%
Shs Float 24.61M
Perf Month 4.39%
Income -81.00M
PEG -
EPS next Q 1.22
Inst Own 24.90%
Short Float 2.56%
Perf Quarter 3.70%
Sales 0.00M
P/S -
EPS this Y -
Inst Trans -
Short Ratio 5.40
Perf Half Y -3.22%
Book/sh -3.08
P/B -
EPS next Y -
ROA -
Short Interest 0.63M
Perf Year 18.66%
Cash/sh 4.43
P/C 8.55
EPS next 5Y -
ROE -
52W Range 29.48 - 43.24
Perf YTD 3.50%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -7.60%
52W High -12.51%
Beta 1.29
Dividend TTM -
Quick Ratio 3.39
Sales past 5Y -
Gross Margin -
52W Low 28.32%
ATR (14) 0.91
Dividend Ex-Date -
Current Ratio 5.56
EPS Y/Y TTM -
Oper. Margin 0.00%
RSI (14) 45.90
Volatility 2.39% 2.07%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 56.00
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.99
Prev Close 38.22
Sales Surprise -
EPS Surprise 0.00%
Sales Q/Q -
Earnings Aug 08 BMO
Avg Volume 116.63K
Price 37.83
SMA20 -1.95%
SMA50 0.55%
SMA200 2.18%
Trades
Volume 115,900
Change -1.02%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-28-23 Initiated
Seaport Research Partners
Buy
$56
Sep-06-24 08:15AM
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Operates as a holding company providing live entertainment
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DEEVY BRIAN Director Aug 23 '24 Option Exercise 0.00 1,596 0 17,828 Aug 26 05:26 PM BENNETT ROBERT R Director Aug 23 '24 Option Exercise 0.00 1,596 0 9,503 Aug 26 05:24 PM Wendling Brian J CAO/PFO Aug 23 '24 Option Exercise 0.00 16,794 0 67,900 Aug 26 05:18 PM MALONE EVAN DANIEL Director Aug 23 '24 Option Exercise 0.00 1,596 0 36,379 Aug 26 05:16 PM Wilm Renee L Chief Legal/Admin Officer Aug 23 '24 Option Exercise 0.00 32,768 0 50,684 Aug 26 05:14 PM Wong Andrea L Director Aug 23 '24 Option Exercise 0.00 1,596 0 21,432 Aug 26 05:12 PM ROMRELL LARRY E Director Aug 23 '24 Option Exercise 0.00 1,596 0 17,951 Aug 26 05:10 PM Gilchrist Malcolm Ian Grant Director Aug 23 '24 Option Exercise 0.00 1,596 0 5,381 Aug 26 05:08 PM CHANG DEREK Director Aug 23 '24 Option Exercise 0.00 1,596 0 3,602 Aug 26 05:07 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 13 '24 Sale 34.06 52,911 1,802,170 4,999,007 Jun 17 08:29 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 14 '24 Sale 33.12 12,419 411,276 4,986,588 Jun 17 08:29 PM Wendling Brian J CAO/PFO Jun 04 '24 Sale 70.20 145 10,180 6,898 Jun 06 04:42 PM MALONE JOHN C Chairman of the Board May 13 '24 Sale 68.98 139,065 9,593,080 2,401,365 May 14 04:45 PM MALONE JOHN C Chairman of the Board May 14 '24 Sale 69.70 120,984 8,432,839 2,280,381 May 14 04:45 PM MALONE JOHN C Chairman of the Board May 10 '24 Sale 70.53 89,951 6,343,940 2,540,430 May 14 04:45 PM Wong Andrea L Director May 10 '24 Option Exercise 34.99 2,050 71,730 9,454 May 10 04:13 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 29 '24 Buy 25.47 311,637 7,936,272 70,002,897 May 01 07:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 26 '24 Buy 24.46 219,303 5,364,327 35,182,219 Apr 26 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 25 '24 Buy 24.43 157,309 3,842,681 34,962,916 Apr 26 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 24 '24 Buy 25.22 123,388 3,111,525 34,805,607 Apr 26 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 26 '24 Buy 24.34 277,248 6,747,856 69,691,260 Apr 26 08:20 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 25 '24 Buy 24.36 227,469 5,541,645 69,414,012 Apr 26 08:20 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 24 '24 Buy 25.16 142,299 3,580,499 69,186,543 Apr 26 08:20 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 10 '24 Buy 25.96 513,104 13,318,127 68,423,017 Apr 12 08:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 12 '24 Buy 25.58 413,227 10,570,884 69,044,244 Apr 12 08:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 11 '24 Buy 26.13 208,000 5,435,726 68,631,017 Apr 12 08:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 10 '24 Buy 26.02 318,223 8,279,717 34,196,552 Apr 12 07:57 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 12 '24 Buy 25.67 317,017 8,138,334 34,682,219 Apr 12 07:57 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 11 '24 Buy 26.19 168,650 4,417,736 34,365,202 Apr 12 07:57 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 04 '24 Buy 27.76 1,250,000 34,699,250 66,736,288 Apr 08 07:21 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 08 '24 Buy 26.98 938,896 25,333,010 67,909,913 Apr 08 07:21 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 05 '24 Buy 27.21 234,729 6,387,258 66,971,017 Apr 08 07:21 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 04 '24 Buy 27.64 557,511 15,408,768 33,313,135 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 08 '24 Buy 26.95 399,677 10,772,095 33,878,329 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 05 '24 Buy 27.22 165,517 4,505,505 33,478,652 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 26 '24 Buy 29.10 2,331,514 67,847,524 32,565,707 Mar 28 09:49 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 27 '24 Buy 29.25 189,759 5,551,286 32,755,466 Mar 28 09:49 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 28 '24 Buy 29.50 158 4,661 32,755,624 Mar 28 09:49 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 26 '24 Buy 29.10 7,378,500 214,712,136 65,265,216 Mar 28 09:48 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 27 '24 Buy 29.25 217,664 6,366,215 65,482,880 Mar 28 09:48 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 28 '24 Buy 29.50 3,408 100,532 65,486,288 Mar 28 09:48 PM MAFFEI GREGORY B President, CEO Mar 27 '24 Option Exercise 29.12 1,360,838 39,628,568 5,358,099 Mar 28 07:15 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 22 '24 Buy 28.75 742,859 21,354,373 57,687,052 Mar 25 08:58 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 21 '24 Buy 28.92 333,916 9,657,652 56,944,193 Mar 25 08:58 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 25 '24 Buy 28.82 199,664 5,755,115 57,886,716 Mar 25 08:58 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 22 '24 Buy 28.74 749,000 21,526,784 30,086,698 Mar 25 08:52 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 21 '24 Buy 28.84 386,074 11,135,610 29,337,698 Mar 25 08:52 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 25 '24 Buy 28.83 147,495 4,251,897 30,234,193 Mar 25 08:52 PM Wong Andrea L Director Mar 11 '24 Option Exercise 16.64 87 1,448 5,361 Mar 13 04:50 PM Wong Andrea L Director Mar 11 '24 Sale 40.24 87 3,501 5,274 Mar 13 04:50 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 12 '24 Buy 29.96 3,177,669 95,200,421 28,951,624 Mar 12 09:01 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 08 '24 Buy 29.86 521,804 15,582,842 25,753,346 Mar 12 09:01 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 11 '24 Buy 29.94 20,609 616,982 25,773,955 Mar 12 09:01 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 12 '24 Buy 29.82 4,721,682 140,819,444 56,610,277 Mar 12 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 08 '24 Buy 29.72 1,019,057 30,291,266 51,701,959 Mar 12 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 11 '24 Buy 29.83 186,636 5,566,736 51,888,595 Mar 12 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 06 '24 Buy 29.39 1,188,000 34,911,400 50,682,902 Mar 06 07:47 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 05 '24 Buy 29.22 761,236 22,242,326 49,494,902 Mar 06 07:47 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 04 '24 Buy 28.77 234,194 6,737,199 48,733,666 Mar 06 07:47 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 04 '24 Buy 28.98 725,250 21,016,294 24,465,282 Mar 06 07:42 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 05 '24 Buy 29.40 482,260 14,176,322 24,947,542 Mar 06 07:42 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 06 '24 Buy 29.54 284,000 8,389,445 25,231,542 Mar 06 07:42 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 30 '24 Buy 30.12 495,739 14,930,072 47,967,158 Feb 01 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 31 '24 Buy 30.36 356,487 10,822,838 48,323,645 Feb 01 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Feb 01 '24 Buy 30.70 175,827 5,397,379 48,499,472 Feb 01 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 30 '24 Buy 30.27 500,209 15,140,476 23,440,612 Feb 01 08:56 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 31 '24 Buy 30.49 212,000 6,463,180 23,652,612 Feb 01 08:56 PM BERKSHIRE HATHAWAY INC 10% Owner Feb 01 '24 Buy 30.71 87,420 2,684,791 23,740,032 Feb 01 08:56 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 23 '24 Buy 30.96 650,224 20,132,105 47,118,902 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 24 '24 Buy 30.99 213,385 6,613,719 47,332,287 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 25 '24 Buy 30.99 139,132 4,311,756 47,471,419 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 23 '24 Buy 30.98 245,221 7,598,173 22,746,679 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 24 '24 Buy 30.99 132,073 4,093,444 22,878,752 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 25 '24 Buy 30.99 61,651 1,910,657 22,940,403 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 16 '24 Buy 30.43 543,977 16,552,622 22,311,974 Jan 17 09:39 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 12 '24 Buy 30.40 469,563 14,276,781 21,767,997 Jan 17 09:39 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 17 '24 Buy 30.49 189,484 5,777,102 22,501,458 Jan 17 09:39 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 16 '24 Buy 30.40 586,354 17,822,464 45,969,106 Jan 17 09:33 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 12 '24 Buy 30.33 505,242 15,321,969 45,382,752 Jan 17 09:33 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 17 '24 Buy 30.47 499,572 15,219,911 46,468,678 Jan 17 09:33 PM ROMRELL LARRY E Director Dec 19 '23 Sale 27.97 21,478 600,763 16,355 Dec 21 04:16 PM Wilm Renee L Chief Legal/Admin Officer Dec 14 '23 Option Exercise 0.00 4,706 0 13,924 Dec 18 05:02 PM Wendling Brian J CAO/PFO Dec 14 '23 Option Exercise 0.00 2,605 0 13,210 Dec 18 05:00 PM Wong Andrea L Director Dec 08 '23 Option Exercise 0.00 1,812 0 19,836 Dec 12 05:46 PM MALONE EVAN DANIEL Director Dec 08 '23 Option Exercise 0.00 2,910 0 34,783 Dec 12 05:46 PM DEEVY BRIAN Director Dec 08 '23 Option Exercise 0.00 1,454 0 16,232 Dec 12 05:46 PM CHANG DEREK Director Dec 08 '23 Option Exercise 0.00 1,454 0 2,006 Dec 12 05:45 PM BENNETT ROBERT R Director Dec 08 '23 Option Exercise 0.00 2,910 0 9,357 Dec 12 05:44 PM MALONE EVAN DANIEL Director Nov 28 '23 Option Exercise 23.98 11,277 270,422 43,424 Nov 30 04:52 PM Gilchrist Malcolm Ian Grant Director Nov 28 '23 Option Exercise 34.99 1,775 62,107 3,258 Nov 30 04:50 PM Gilchrist Malcolm Ian Grant Director Nov 28 '23 Sale 65.07 3,258 212,011 0 Nov 30 04:50 PM MALONE EVAN DANIEL Director Nov 06 '23 Option Exercise 29.21 2,739 80,006 10,939 Nov 08 04:20 PM ROMRELL LARRY E Director Oct 23 '23 Option Exercise 25.09 13,904 348,838 48,764 Oct 25 04:32 PM
Index S&P 500
P/E 12.83
EPS (ttm) 4.06
Insider Own 0.30%
Shs Outstand 905.62M
Perf Week -9.05%
Market Cap 47.12B
Forward P/E 11.14
EPS next Y 4.67
Insider Trans 267.35%
Shs Float 903.02M
Perf Month -7.27%
Income 3.87B
PEG 3.13
EPS next Q 1.03
Inst Own 80.04%
Short Float 3.71%
Perf Quarter -13.40%
Sales 27.70B
P/S 1.70
EPS this Y 2.88%
Inst Trans -2.74%
Short Ratio 3.70
Perf Half Y -14.77%
Book/sh 26.24
P/B 1.98
EPS next Y 22.72%
ROA 5.99%
Short Interest 33.46M
Perf Year -20.65%
Cash/sh 2.08
P/C 25.06
EPS next 5Y 4.10%
ROE 14.44%
52W Range 53.60 - 71.18
Perf YTD -12.86%
Dividend Est. 0.83 (1.60%)
P/FCF 11.63
EPS past 5Y -6.24%
ROI 7.57%
52W High -26.91%
Beta 1.61
Dividend TTM 0.80 (1.54%)
Quick Ratio 0.75
Sales past 5Y 16.37%
Gross Margin 35.33%
52W Low -2.93%
ATR (14) 1.28
Dividend Ex-Date Sep 10, 2024
Current Ratio 1.04
EPS Y/Y TTM -31.72%
Oper. Margin 22.26%
RSI (14) 24.20
Volatility 2.48% 1.92%
Employees 12570
Debt/Eq 0.65
Sales Y/Y TTM -11.81%
Profit Margin 13.98%
Recom 2.38
Target Price 72.04
Option/Short Yes / Yes
LT Debt/Eq 0.59
EPS Q/Q 63.88%
Payout 18.44%
Rel Volume 1.90
Prev Close 53.74
Sales Surprise 1.14%
EPS Surprise 32.49%
Sales Q/Q 4.14%
Earnings Aug 07 AMC
Avg Volume 9.03M
Price 52.03
SMA20 -8.53%
SMA50 -12.27%
SMA200 -14.54%
Trades
Volume 17,146,181
Change -3.18%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-18-24 Resumed
Wolfe Research
Outperform
$81
May-16-24 Downgrade
Truist
Buy → Hold
$84 → $69
Apr-11-24 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$90
Apr-10-24 Initiated
Barclays
Equal Weight
$73
Apr-08-24 Initiated
HSBC Securities
Hold
$65
Jan-03-24 Downgrade
Mizuho
Buy → Neutral
$63
Dec-11-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$68
Nov-10-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Jun-30-23 Initiated
Stephens
Overweight
$72
Apr-19-23 Initiated
UBS
Neutral
$68
Mar-28-23 Upgrade
TD Cowen
Market Perform → Outperform
$63 → $70
Feb-22-23 Downgrade
Evercore ISI
In-line → Underperform
$74 → $60
Feb-14-23 Upgrade
Goldman
Neutral → Buy
$81
Jan-10-23 Resumed
Mizuho
Buy
$81 → $82
Jan-06-23 Upgrade
BofA Securities
Neutral → Buy
$80
Nov-14-22 Upgrade
Wells Fargo
Underweight → Equal Weight
$59 → $74
Nov-11-22 Downgrade
Piper Sandler
Overweight → Neutral
$78 → $76
Sep-12-22 Downgrade
Citigroup
Buy → Neutral
$65 → $67
Aug-19-22 Downgrade
Tudor, Pickering, Holt & Co.
Buy → Hold
Jul-20-22 Resumed
MKM Partners
Neutral
$65
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(The Wall Street Journal)
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Jul-19-24 05:36PM
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Occidental Petroleum Corp. engages in the exploration and production of oil and natural gas. It operates through the following segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops and produces oil and condensate, natural gas liquids, and natural gas. The Chemical segment manufactures and markets basic chemicals and vinyls. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, natural gas liquids, natural gas, carbon dioxide, and power. The company was founded in 1920 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
OCCIDENTAL PETROLEUM CORP /DE/ 10% Owner Aug 14 '24 Sale 35.75 19,500,000 697,125,000 165,681,578 Aug 16 05:11 PM OCCIDENTAL PETROLEUM CORP /DE/ 10% Owner Aug 14 '24 Sale 35.75 19,500,000 697,125,000 165,681,578 Aug 16 05:09 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 13 '24 Buy 59.77 1,552,497 92,789,485 253,886,410 Jun 17 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 14 '24 Buy 59.59 1,060,653 63,203,570 254,947,063 Jun 17 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 17 '24 Buy 59.75 334,461 19,983,744 255,281,524 Jun 17 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 12 '24 Buy 60.28 765,899 46,166,171 252,333,913 Jun 12 08:41 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 10 '24 Buy 60.26 584,550 35,222,762 251,168,155 Jun 12 08:41 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 11 '24 Buy 60.43 399,859 24,161,600 251,568,014 Jun 12 08:41 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 07 '24 Buy 59.67 1,386,844 82,751,179 250,583,605 Jun 07 09:09 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 06 '24 Buy 59.93 654,293 39,214,528 249,196,761 Jun 07 09:09 PM BERKSHIRE HATHAWAY INC 10% Owner Jun 05 '24 Buy 59.75 524,340 31,326,798 248,542,468 Jun 07 09:09 PM BERKSHIRE HATHAWAY INC 10% Owner Feb 01 '24 Buy 57.45 1,649,577 94,766,349 245,365,381 Feb 05 09:30 PM BERKSHIRE HATHAWAY INC 10% Owner Feb 05 '24 Buy 56.81 1,405,827 79,860,964 248,018,128 Feb 05 09:30 PM BERKSHIRE HATHAWAY INC 10% Owner Feb 02 '24 Buy 57.14 1,246,920 71,252,500 246,612,301 Feb 05 09:30 PM BERKSHIRE HATHAWAY INC 10% Owner Dec 20 '23 Buy 60.50 1,812,508 109,663,984 241,972,680 Dec 21 07:20 PM BERKSHIRE HATHAWAY INC 10% Owner Dec 21 '23 Buy 60.26 1,743,124 105,046,056 243,715,804 Dec 21 07:20 PM BERKSHIRE HATHAWAY INC 10% Owner Dec 19 '23 Buy 59.85 1,626,983 97,382,842 240,160,172 Dec 21 07:20 PM BERKSHIRE HATHAWAY INC 10% Owner Dec 12 '23 Buy 55.60 5,131,561 285,316,709 235,332,390 Dec 13 08:04 PM BERKSHIRE HATHAWAY INC 10% Owner Dec 13 '23 Buy 56.55 3,200,799 181,010,830 238,533,189 Dec 13 08:04 PM BERKSHIRE HATHAWAY INC 10% Owner Dec 11 '23 Buy 56.91 2,149,802 122,346,737 230,200,829 Dec 13 08:04 PM BERKSHIRE HATHAWAY INC 10% Owner Oct 23 '23 Buy 62.80 1,686,368 105,898,683 225,815,560 Oct 25 07:28 PM BERKSHIRE HATHAWAY INC 10% Owner Oct 24 '23 Buy 62.69 1,195,400 74,935,203 227,010,960 Oct 25 07:28 PM BERKSHIRE HATHAWAY INC 10% Owner Oct 25 '23 Buy 63.05 1,040,067 65,574,456 228,051,027 Oct 25 07:28 PM OCCIDENTAL PETROLEUM CORP /DE/ 10% Owner Sep 12 '23 Sale 25.00 5,100,000 127,500,000 185,181,578 Sep 14 05:54 PM OCCIDENTAL PETROLEUM CORP /DE/ 10% Owner Sep 12 '23 Sale 25.00 5,100,000 127,500,000 185,181,578 Sep 14 05:48 PM
Index RUT
P/E -
EPS (ttm) -2.97
Insider Own 27.90%
Shs Outstand 70.16M
Perf Week -0.92%
Market Cap 1.31B
Forward P/E -
EPS next Y -2.54
Insider Trans 0.04%
Shs Float 51.21M
Perf Month 19.95%
Income -208.40M
PEG -
EPS next Q -1.02
Inst Own 45.32%
Short Float 32.67%
Perf Quarter 10.51%
Sales 398.50M
P/S 3.28
EPS this Y 11.01%
Inst Trans 6.73%
Short Ratio 10.68
Perf Half Y 9.92%
Book/sh 8.95
P/B 2.06
EPS next Y 16.08%
ROA -16.19%
Short Interest 16.73M
Perf Year 32.95%
Cash/sh -
P/C -
EPS next 5Y 19.50%
ROE -29.64%
52W Range 10.27 - 24.55
Perf YTD 14.07%
Dividend Est. -
P/FCF -
EPS past 5Y -29.47%
ROI -31.64%
52W High -25.05%
Beta 1.75
Dividend TTM -
Quick Ratio -
Sales past 5Y 87.96%
Gross Margin -
52W Low 79.25%
ATR (14) 0.99
Dividend Ex-Date -
Current Ratio 4.41
EPS Y/Y TTM 29.35%
Oper. Margin -49.81%
RSI (14) 52.74
Volatility 5.18% 4.72%
Employees 1258
Debt/Eq 0.11
Sales Y/Y TTM 36.05%
Profit Margin -52.30%
Recom 3.55
Target Price 18.50
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 16.31%
Payout -
Rel Volume 0.56
Prev Close 18.89
Sales Surprise 0.19%
EPS Surprise 7.86%
Sales Q/Q 21.13%
Earnings Jul 30 AMC
Avg Volume 1.57M
Price 18.40
SMA20 6.15%
SMA50 -0.21%
SMA200 6.51%
Trades
Volume 875,034
Change -2.59%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-10-24 Initiated
TD Cowen
Market Perform
$17
Dec-01-23 Downgrade
Oppenheimer
Outperform → Perform
Jun-20-23 Initiated
Morgan Stanley
Underweight
$14
Jan-20-23 Initiated
BMO Capital Markets
Underperform
$10
Nov-17-22 Initiated
Keefe Bruyette
Mkt Perform
$24
Jul-18-22 Downgrade
Piper Sandler
Overweight → Neutral
$24 → $20
Nov-19-21 Initiated
Jefferies
Underperform
$49
Aug-17-21 Initiated
Wolfe Research
Underperform
$53
Apr-28-21 Resumed
Credit Suisse
Underperform
$56
Mar-09-21 Initiated
BofA Securities
Underperform
$29
Mar-08-21 Upgrade
Oppenheimer
Perform → Outperform
$110
Nov-02-20 Initiated
Piper Sandler
Overweight
$63
Oct-15-20 Initiated
Credit Suisse
Underperform
$56
Jul-27-20 Initiated
William Blair
Mkt Perform
Jul-27-20 Initiated
Oppenheimer
Perform
Jul-27-20 Initiated
Morgan Stanley
Equal-Weight
$91
Jul-27-20 Initiated
JMP Securities
Mkt Outperform
$105
Jul-27-20 Initiated
Goldman
Sell
$44
Jul-27-20 Initiated
Barclays
Equal Weight
$83
Show Previous Ratings
Aug-30-24 11:04AM
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Lemonade, Inc. is a holding company, which engages in the provision of insurance services. The firm's products include renters and homeowners insurance, and pet insurance. It offers insurance coverage under the homeowners multi-peril, inland marine, and general liability lines of business. The company was founded by Daniel Asher Schreiber and Shai Wininger on June 17, 2015 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Peters John Sheldon Chief Insurance Officer Sep 04 '24 Sale 18.84 1,547 29,145 90,283 Sep 06 03:18 PM Prosor Maya Chief Business Officer Sep 04 '24 Sale 18.84 263 4,955 8,988 Sep 06 03:15 PM Peters John Sheldon Officer Sep 04 '24 Proposed Sale 18.84 1,547 29,147 Sep 04 04:06 PM Prosor Maya Officer Sep 04 '24 Proposed Sale 18.84 263 4,955 Sep 04 03:45 PM BIXBY TIMOTHY E Chief Financial Officer Jun 13 '24 Buy 15.51 15,000 232,650 25,000 Jun 17 08:00 PM BIXBY TIMOTHY E Chief Financial Officer Jun 14 '24 Buy 14.40 5,000 72,000 30,000 Jun 17 08:00 PM Peters John Sheldon Chief Insurance Officer Jun 04 '24 Sale 16.03 1,026 16,447 73,941 Jun 06 07:31 PM BIXBY TIMOTHY E Chief Financial Officer Jun 04 '24 Sale 16.03 2,077 33,294 273,602 Jun 06 07:26 PM Prosor Maya Chief Business Officer Jun 04 '24 Sale 16.03 271 4,344 9,251 Jun 06 07:21 PM Prosor Maya Chief Business Officer Mar 11 '24 Sale 17.72 290 5,139 9,522 Mar 13 09:14 PM BIXBY TIMOTHY E Chief Financial Officer Mar 05 '24 Sale 16.52 2,161 35,700 275,679 Mar 07 06:11 PM BIXBY TIMOTHY E Chief Financial Officer Dec 05 '23 Sale 17.70 1,746 30,904 277,840 Mar 07 06:11 PM BIXBY TIMOTHY E Chief Financial Officer Mar 06 '24 Buy 16.54 10,000 165,400 10,000 Mar 06 07:29 PM Peters John Sheldon Chief Insurance Officer Mar 05 '24 Sale 16.52 1,106 18,271 74,967 Mar 06 06:59 PM Peters John Sheldon Chief Insurance Officer Dec 05 '23 Sale 17.70 869 15,381 76,073 Mar 06 06:59 PM Peters John Sheldon Chief Insurance Officer Jan 25 '24 Option Exercise 2.65 10,000 26,500 73,484 Jan 29 05:46 PM
Index RUT
P/E -
EPS (ttm) -5.75
Insider Own 50.84%
Shs Outstand 9.50M
Perf Week -12.69%
Market Cap 573.75M
Forward P/E -
EPS next Y -1.48
Insider Trans -0.20%
Shs Float 7.37M
Perf Month -28.50%
Income -83.80M
PEG -
EPS next Q -0.87
Inst Own 34.75%
Short Float 26.78%
Perf Quarter -22.52%
Sales 854.20M
P/S 0.67
EPS this Y 76.92%
Inst Trans 4.44%
Short Ratio 6.00
Perf Half Y -14.04%
Book/sh 10.09
P/B 3.79
EPS next Y 37.46%
ROA -7.35%
Short Interest 1.97M
Perf Year 227.48%
Cash/sh -
P/C -
EPS next 5Y 41.30%
ROE -28.42%
52W Range 7.22 - 86.57
Perf YTD 264.98%
Dividend Est. -
P/FCF 4.18
EPS past 5Y -15.84%
ROI -15.07%
52W High -55.82%
Beta 2.54
Dividend TTM -
Quick Ratio -
Sales past 5Y 125.14%
Gross Margin -
52W Low 429.78%
ATR (14) 3.48
Dividend Ex-Date -
Current Ratio 3.60
EPS Y/Y TTM 61.01%
Oper. Margin -3.90%
RSI (14) 30.14
Volatility 6.12% 7.37%
Employees 680
Debt/Eq 1.11
Sales Y/Y TTM 194.65%
Profit Margin -9.81%
Recom 2.14
Target Price 70.43
Option/Short Yes / Yes
LT Debt/Eq 1.11
EPS Q/Q 79.46%
Payout -
Rel Volume 0.67
Prev Close 40.09
Sales Surprise 9.21%
EPS Surprise 62.83%
Sales Q/Q 286.63%
Earnings Aug 07 AMC
Avg Volume 329.06K
Price 38.25
SMA20 -14.81%
SMA50 -31.64%
SMA200 -4.73%
Trades
Volume 219,855
Change -4.59%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-01-24 Upgrade
Jefferies
Hold → Buy
$10 → $40
Feb-26-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$10 → $22
Feb-22-24 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$9 → $13
Jan-10-24 Initiated
TD Cowen
Market Perform
Nov-19-21 Initiated
Jefferies
Hold
$5.50
Nov-15-21 Downgrade
Barclays
Equal Weight → Underweight
$5 → $3
Aug-17-21 Initiated
Wolfe Research
Peer Perform
$5
Aug-13-21 Downgrade
Wells Fargo
Overweight → Equal Weight
$16 → $7
Aug-13-21 Downgrade
Truist
Buy → Hold
$6
May-04-21 Resumed
Cantor Fitzgerald
Overweight
$28 → $21
Apr-28-21 Resumed
Credit Suisse
Neutral
$13
Mar-09-21 Initiated
BofA Securities
Underperform
$9
Dec-18-20 Initiated
Credit Suisse
Neutral
$13
Nov-23-20 Initiated
Wells Fargo
Overweight
$27
Nov-23-20 Initiated
Truist
Buy
$26
Nov-23-20 Initiated
Morgan Stanley
Equal-Weight
$23
Nov-23-20 Initiated
JMP Securities
Mkt Outperform
$30
Nov-23-20 Initiated
Goldman
Neutral
$20
Nov-23-20 Initiated
Evercore ISI
In-line
$24
Nov-23-20 Initiated
Deutsche Bank
Hold
$20
Show Previous Ratings
Sep-05-24 09:05AM
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(Thomson Reuters StreetEvents) -19.64%
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(GlobeNewswire) -5.49%
+6.29%
Jul-20-23 09:39AM
Jul-19-23 10:53AM
(Simply Wall St.) +18.59%
Jul-06-23 04:05PM
Jul-03-23 08:50AM
Jun-29-23 04:05PM
(GlobeNewswire) -6.11%
-20.25%
Jun-28-23 07:48AM
(The Wall Street Journal) +19.64%
Jun-22-23 11:09AM
(Yahoo Finance Video) +34.10%
09:32AM
Jun-21-23 03:24PM
(The Wall Street Journal) +59.80%
Jun-01-23 08:00AM
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(American City Business Journals) -7.28%
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06:02PM
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04:10PM
Feb-09-23 02:52PM
(American City Business Journals) -9.54%
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(American City Business Journals) +11.02%
Jan-03-23 01:58PM
(American City Business Journals)
Nov-29-22 06:38AM
(American City Business Journals)
Nov-17-22 09:55AM
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06:00AM
06:00AM
(American City Business Journals)
Nov-10-22 09:50AM
(American City Business Journals) +19.08%
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04:16PM
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Root, Inc. is a technology insurance company, which engages in the provision of insurance services. It offers mobile telematics and technology platforms to segment individual risk based on complex behavioral data and customer experience to make pricing decisions and grow businesses. It provides insurance products and services in the United States. The company was founded by Alexander E. Timm and Daniel Manges in February 2015 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Birnbaum Beth A Director Jun 13 '24 Sale 43.67 1,735 75,766 16,013 Jun 17 04:55 PM Malka Meyer 10% Owner May 02 '24 Sale 60.58 13,300 805,767 43,107 May 06 04:30 PM Timm Alexander E. Chief Executive Officer Apr 02 '24 Option Exercise 0.00 20,990 0 187,685 Apr 03 05:09 PM Bonakdarpour Mahtiyar President and CTO Apr 02 '24 Option Exercise 0.00 14,348 0 298,213 Apr 03 05:07 PM Allison Jonathan Chief Administrative Officer Apr 02 '24 Option Exercise 0.00 2,147 0 72,131 Apr 03 05:06 PM Binkley Megan Chief Financial Officer Apr 02 '24 Option Exercise 0.00 1,592 0 70,520 Apr 03 05:05 PM Allison Jonathan Chief Administrative Officer Dec 05 '23 Sale 14.18 4,000 56,700 76,766 Dec 05 04:40 PM Allison Jonathan Chief Administrative Officer Dec 01 '23 Sale 11.10 4,000 44,412 80,766 Dec 05 04:40 PM Allison Jonathan Chief Administrative Officer Nov 15 '23 Sale 9.88 8,000 79,024 84,780 Nov 17 04:27 PM Bonakdarpour Mahtiyar Chief Technology Officer Nov 14 '23 Buy 9.89 11,342 112,172 305,955 Nov 15 04:17 PM Bonakdarpour Mahtiyar Chief Technology Officer Nov 13 '23 Buy 10.33 6,158 63,588 294,613 Nov 15 04:17 PM
Index RUT
P/E 7.33
EPS (ttm) 2.83
Insider Own 9.81%
Shs Outstand 28.97M
Perf Week -2.35%
Market Cap 590.96M
Forward P/E 9.12
EPS next Y 2.27
Insider Trans -7.77%
Shs Float 25.69M
Perf Month 12.28%
Income 83.15M
PEG -
EPS next Q -0.52
Inst Own 69.74%
Short Float 3.74%
Perf Quarter 9.04%
Sales 1.48B
P/S 0.40
EPS this Y -0.11%
Inst Trans 0.77%
Short Ratio 5.54
Perf Half Y 6.63%
Book/sh 13.79
P/B 1.50
EPS next Y 16.75%
ROA 4.41%
Short Interest 0.96M
Perf Year 73.85%
Cash/sh -
P/C -
EPS next 5Y -
ROE 22.85%
52W Range 11.70 - 22.38
Perf YTD 29.85%
Dividend Est. -
P/FCF 2.70
EPS past 5Y -7.49%
ROI 16.80%
52W High -7.28%
Beta 0.88
Dividend TTM 0.64 (3.08%)
Quick Ratio -
Sales past 5Y 11.12%
Gross Margin -
52W Low 77.35%
ATR (14) 0.47
Dividend Ex-Date Aug 02, 2024
Current Ratio 0.59
EPS Y/Y TTM 1327.59%
Oper. Margin 8.08%
RSI (14) 55.73
Volatility 1.62% 2.06%
Employees 1244
Debt/Eq 0.26
Sales Y/Y TTM 14.20%
Profit Margin 5.60%
Recom 2.00
Target Price 25.00
Option/Short Yes / Yes
LT Debt/Eq 0.26
EPS Q/Q 29.70%
Payout 28.88%
Rel Volume 0.55
Prev Close 21.10
Sales Surprise 1.63%
EPS Surprise 15.32%
Sales Q/Q 11.97%
Earnings Jul 25 AMC
Avg Volume 173.39K
Price 20.75
SMA20 1.46%
SMA50 5.95%
SMA200 11.46%
Trades
Volume 96,074
Change -1.66%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-23 Upgrade
Piper Sandler
Neutral → Overweight
$11 → $19
May-28-20 Initiated
Piper Sandler
Neutral
$19
Nov-04-19 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$27
Jul-27-18 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Nov-23-15 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Aug-31-24 01:28AM
Aug-26-24 07:02PM
Aug-15-24 07:02PM
Jul-25-24 06:00PM
04:57PM
(Associated Press Finance)
04:10PM
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05:08PM
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04:40PM
(Associated Press Finance)
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Sep-01-23 06:51PM
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(Thomson Reuters StreetEvents) -7.13%
Jul-27-23 06:15PM
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Mar-01-23 09:40AM
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Universal Insurance Holdings, Inc. engages in offering property and casualty insurance and value-added insurance services. It develops, markets and underwrites insurance products for consumers in the personal residential homeowner's lines of business and perform substantially all other insurance-related services for primary insurance entities, including risk management, claims management, and distribution. The company was founded by Bradley I. Meier on November 13, 1990 and is headquartered in Fort Lauderdale, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DOWNES SEAN P Executive Chairman Aug 29 '24 Sale 21.25 20,000 425,100 1,102,262 Aug 30 04:09 PM Springer Jon Director Aug 28 '24 Sale 20.88 26,822 560,143 408,228 Aug 30 04:08 PM DOWNES SEAN P Officer Aug 29 '24 Proposed Sale 21.00 20,000 420,000 Aug 29 01:55 PM Springer Jon Officer Aug 28 '24 Proposed Sale 20.99 26,822 563,000 Aug 28 01:08 PM Springer Jon Director Aug 22 '24 Sale 20.52 20,000 410,428 453,899 Aug 26 04:13 PM Springer Jon Director Aug 23 '24 Sale 21.01 18,849 396,063 435,050 Aug 26 04:13 PM Springer Jon Officer Aug 23 '24 Proposed Sale 20.53 18,849 387,000 Aug 23 12:53 PM Springer Jon Officer Aug 22 '24 Proposed Sale 20.75 20,000 415,000 Aug 22 11:33 AM Springer Jon Director Aug 16 '24 Sale 20.53 35,173 722,077 473,899 Aug 20 05:08 PM Springer Jon Officer Aug 16 '24 Proposed Sale 20.44 35,173 719,000 Aug 16 04:08 PM Springer Jon Director Aug 13 '24 Sale 19.37 22,096 427,964 509,072 Aug 15 04:56 PM Springer Jon Officer Aug 13 '24 Proposed Sale 19.42 22,096 429,000 Aug 13 03:57 PM DOWNES SEAN P Executive Chairman Jul 31 '24 Sale 20.00 20,000 400,092 1,122,262 Aug 02 08:05 PM DOWNES SEAN P Director Jul 31 '24 Proposed Sale 20.19 20,000 403,800 Jul 31 01:32 PM DOWNES SEAN P Executive Chairman Jun 14 '24 Sale 18.31 20,000 366,280 1,142,262 Jun 14 07:54 PM PIETRANGELO MICHAEL Director May 10 '24 Sale 20.43 12,351 252,284 80,074 May 13 04:49 PM DOWNES SEAN P Executive Chairman May 02 '24 Sale 19.72 20,000 394,434 1,162,262 May 03 05:36 PM DOWNES SEAN P Executive Chairman Mar 07 '24 Sale 19.53 20,000 390,616 1,191,390 Mar 08 04:08 PM DOWNES SEAN P Executive Chairman Dec 22 '23 Sale 16.60 20,000 332,044 1,251,919 Dec 22 07:02 PM DOWNES SEAN P Executive Chairman Nov 03 '23 Sale 16.13 20,000 322,592 1,285,591 Nov 03 06:40 PM
Index -
P/E 29.01
EPS (ttm) 15.91
Insider Own 5.33%
Shs Outstand 23.18M
Perf Week -5.06%
Market Cap 10.75B
Forward P/E 26.05
EPS next Y 17.71
Insider Trans -1.33%
Shs Float 22.04M
Perf Month 0.78%
Income 371.02M
PEG 1.93
EPS next Q 3.61
Inst Own 89.30%
Short Float 6.31%
Perf Quarter 18.82%
Sales 1.42B
P/S 7.58
EPS this Y 20.82%
Inst Trans 2.65%
Short Ratio 9.13
Perf Half Y -13.41%
Book/sh 53.99
P/B 8.55
EPS next Y 17.28%
ROA 10.56%
Short Interest 1.39M
Perf Year 14.51%
Cash/sh -
P/C -
EPS next 5Y 15.00%
ROE 34.85%
52W Range 325.01 - 548.47
Perf YTD 37.80%
Dividend Est. 0.60 (0.13%)
P/FCF 11.74
EPS past 5Y 53.36%
ROI 25.74%
52W High -15.86%
Beta 1.09
Dividend TTM 0.59 (0.13%)
Quick Ratio -
Sales past 5Y 40.80%
Gross Margin -
52W Low 42.00%
ATR (14) 11.36
Dividend Ex-Date Aug 29, 2024
Current Ratio 0.38
EPS Y/Y TTM 61.15%
Oper. Margin 32.58%
RSI (14) 47.94
Volatility 2.40% 2.04%
Employees 574
Debt/Eq 0.15
Sales Y/Y TTM 39.86%
Profit Margin 26.17%
Recom 2.77
Target Price 449.00
Option/Short Yes / Yes
LT Debt/Eq 0.15
EPS Q/Q 27.03%
Payout 4.24%
Rel Volume 0.61
Prev Close 465.09
Sales Surprise 4.89%
EPS Surprise 6.41%
Sales Q/Q 29.62%
Earnings Jul 25 AMC
Avg Volume 152.38K
Price 461.50
SMA20 -3.56%
SMA50 6.49%
SMA200 10.40%
Trades
Volume 93,268
Change -0.77%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-12-24 Initiated
Oppenheimer
Perform
May-20-24 Initiated
TD Cowen
Hold
$403
Apr-29-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$555 → $425
Feb-28-24 Downgrade
BMO Capital Markets
Outperform → Market Perform
$434 → $544
Sep-22-23 Initiated
Wolfe Research
Outperform
$521
Jun-02-23 Upgrade
BMO Capital Markets
Underperform → Outperform
$270 → $389
Feb-21-23 Downgrade
Compass Point
Buy → Neutral
$350
Jan-20-23 Initiated
BMO Capital Markets
Underperform
$230
Dec-20-22 Upgrade
Compass Point
Neutral → Buy
$330
Dec-12-22 Initiated
Jefferies
Hold
$295
Aug-15-22 Downgrade
Compass Point
Buy → Neutral
$310
Apr-16-21 Resumed
JP Morgan
Neutral
$230 → $186
Feb-26-21 Upgrade
Compass Point
Neutral → Buy
$225
Sep-18-20 Initiated
Compass Point
Neutral
$202
Sep-06-19 Initiated
JMP Securities
Mkt Perform
Dec-07-18 Upgrade
William Blair
Mkt Perform → Outperform
Oct-09-17 Downgrade
William Blair
Outperform → Mkt Perform
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Kinsale Capital Group, Inc. is a property and casualty insurance company, which focuses exclusively on the excess and surplus lines market in the U.S., where it can use its underwriting expertise to write coverages for hard-to-place, small business risks, and personal lines risks. The company was founded by Michael P. Kehoe on June 3, 2009 and is headquartered in Richmond, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kronenberg Anne C. Director Jul 30 '24 Sale 443.11 1,000 443,110 8,039 Jul 31 04:07 PM Anne C. Kronenberg Director Jul 30 '24 Proposed Sale 441.00 1,000 441,000 Jul 30 04:39 PM Haney Brian D. President and COO Jun 13 '24 Sale 386.04 1,500 579,055 62,331 Jun 14 04:06 PM Kehoe Michael P Chairman and CEO Jun 04 '24 Option Exercise 16.00 3,000 48,000 306,410 Jun 05 04:09 PM Kehoe Michael P Chairman and CEO Jun 04 '24 Sale 380.77 4,000 1,523,063 302,410 Jun 05 04:09 PM Kehoe Michael P Chairman and CEO Jun 04 '24 Sale 380.77 3,000 1,142,296 585,738 Jun 05 04:09 PM Haney Brian D. President and COO Apr 30 '24 Option Exercise 16.00 9,000 144,000 99,628 May 01 04:09 PM Haney Brian D. President and COO Apr 30 '24 Sale 367.74 3,778 1,389,334 95,850 May 01 04:09 PM Haney Brian D. President and COO Mar 07 '24 Sale 544.83 1,500 817,249 63,831 Mar 11 04:07 PM Russell Frederick L. Jr. Director Mar 05 '24 Option Exercise 16.00 2,000 32,000 2,887 Mar 07 11:29 AM Russell Frederick L. Jr. Director Mar 05 '24 Sale 524.09 2,000 1,048,180 887 Mar 07 11:29 AM Kehoe Michael P Chairman and CEO Mar 04 '24 Option Exercise 16.00 3,000 48,000 307,972 Mar 06 06:31 PM Kehoe Michael P Chairman and CEO Mar 04 '24 Sale 523.73 4,000 2,094,939 303,972 Mar 06 06:31 PM Kehoe Michael P Chairman and CEO Mar 04 '24 Sale 523.73 3,000 1,571,201 588,738 Mar 06 06:31 PM Kronenberg Anne C. Director Feb 27 '24 Sale 511.14 600 306,684 9,039 Feb 28 04:01 PM Petrucelli Bryan P. EVP, CFO and Treasurer Feb 21 '24 Option Exercise 16.00 10,000 160,000 70,590 Feb 23 04:01 PM Petrucelli Bryan P. EVP, CFO and Treasurer Feb 21 '24 Sale 498.71 10,000 4,987,140 60,590 Feb 23 04:01 PM Russell Frederick L. Jr. Director Feb 20 '24 Option Exercise 16.00 2,000 32,000 2,887 Feb 21 04:08 PM Russell Frederick L. Jr. Director Feb 20 '24 Sale 493.93 2,000 987,860 887 Feb 21 04:08 PM RITCHIE JAMES JOSEPH Director Feb 20 '24 Sale 500.78 2,011 1,007,069 10,443 Feb 21 04:08 PM Lippincott Robert III Chairman Feb 20 '24 Sale 496.77 1,610 799,805 9,353 Feb 21 04:07 PM BENSINGER STEVEN J Director Feb 20 '24 Option Exercise 16.00 16,000 256,000 44,034 Feb 21 04:07 PM BENSINGER STEVEN J Director Feb 20 '24 Sale 496.13 16,000 7,938,150 28,034 Feb 21 04:07 PM Russell Frederick L. Jr. Director Nov 27 '23 Sale 365.85 841 307,680 440 Nov 28 04:18 PM Haney Brian D. EVP and COO Nov 21 '23 Sale 357.33 1,500 535,995 65,331 Nov 22 04:05 PM Kehoe Michael P CEO and President Nov 02 '23 Option Exercise 16.00 3,000 48,000 310,117 Nov 06 04:13 PM Kehoe Michael P CEO and President Nov 02 '23 Sale 343.48 4,000 1,373,915 306,117 Nov 06 04:13 PM Kehoe Michael P CEO and President Nov 02 '23 Sale 343.48 3,000 1,030,430 591,738 Nov 06 04:13 PM Russell Frederick L. Jr. Director Nov 01 '23 Option Exercise 16.00 4,000 64,000 5,281 Nov 03 04:11 PM Russell Frederick L. Jr. Director Nov 01 '23 Sale 344.54 4,000 1,378,145 1,281 Nov 03 04:11 PM Haney Brian D. EVP and COO Sep 12 '23 Sale 414.60 1,500 621,905 66,831 Sep 14 04:14 PM
Index RUT
P/E 24.22
EPS (ttm) 3.45
Insider Own 2.17%
Shs Outstand 14.79M
Perf Week -5.92%
Market Cap 1.24B
Forward P/E 13.37
EPS next Y 6.25
Insider Trans -0.17%
Shs Float 14.52M
Perf Month 4.42%
Income 50.70M
PEG 1.61
EPS next Q 1.40
Inst Own 83.06%
Short Float 1.08%
Perf Quarter 9.10%
Sales 1.01B
P/S 1.23
EPS this Y 466.01%
Inst Trans -2.18%
Short Ratio 2.74
Perf Half Y 5.75%
Book/sh 54.61
P/B 1.53
EPS next Y 31.42%
ROA 2.65%
Short Interest 0.16M
Perf Year 23.23%
Cash/sh -
P/C -
EPS next 5Y 15.00%
ROE 6.34%
52W Range 65.78 - 89.46
Perf YTD 9.95%
Dividend Est. -
P/FCF 19.03
EPS past 5Y -25.13%
ROI 6.14%
52W High -6.61%
Beta 0.16
Dividend TTM 3.60 (4.31%)
Quick Ratio -
Sales past 5Y 2.28%
Gross Margin -
52W Low 27.01%
ATR (14) 1.83
Dividend Ex-Date Sep 03, 2024
Current Ratio 0.79
EPS Y/Y TTM 42.73%
Oper. Margin 4.79%
RSI (14) 48.64
Volatility 1.68% 1.97%
Employees 539
Debt/Eq 0.06
Sales Y/Y TTM 18.89%
Profit Margin 5.03%
Recom 3.00
Target Price 70.00
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q -2.14%
Payout 281.82%
Rel Volume 0.58
Prev Close 84.35
Sales Surprise -
EPS Surprise -9.08%
Sales Q/Q 19.96%
Earnings Aug 07 AMC
Avg Volume 57.18K
Price 83.55
SMA20 -0.07%
SMA50 2.12%
SMA200 4.43%
Trades
Volume 33,287
Change -0.95%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-08-18 Upgrade
Compass Point
Sell → Neutral
Oct-16-17 Downgrade
Compass Point
Neutral → Sell
Aug-05-16 Reiterated
Compass Point
Neutral
$58 → $60
May-04-16 Reiterated
Compass Point
Neutral
$57 → $58
Nov-04-15 Reiterated
Compass Point
Neutral
$58 → $57
May-06-15 Reiterated
Compass Point
Neutral
$63 → $58
Nov-05-14 Downgrade
Compass Point
Buy → Neutral
$63 → $63
Aug-28-14 Initiated
Compass Point
Buy
$63
Mar-12-07 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Aug-07-24 06:21PM
(Associated Press Finance)
04:15PM
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05:26PM
(Associated Press Finance)
04:05PM
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(Associated Press Finance)
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08:07AM
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(Associated Press Finance)
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(American City Business Journals)
Mar-27-20 08:32AM
Feb-26-20 04:05PM
Feb-24-20 05:49AM
Feb-14-20 10:00AM
Feb-11-20 12:52PM
Jan-12-20 08:56AM
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06:18AM
(American City Business Journals)
Nov-05-19 11:58AM
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Safety Insurance Group, Inc. engages in the management and provision of insurance services. It offers property and casualty insurance products which include commercial vehicles and fleets. The firm provides private passenger automobile, commercial automobile and homeowners insurance. The company was founded in 1979 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hiltpold Glenn Officer Sep 06 '24 Proposed Sale 84.41 389 32,835 Sep 06 10:48 AM Brophy Charles Joseph III Director Aug 13 '24 Buy 78.80 1,000 78,800 10,000 Aug 15 04:25 PM Whitford Christopher Thomas VP, CFO AND SECRETARY Aug 14 '24 Sale 79.60 300 23,880 18,728 Aug 15 01:43 PM Whitford Christopher Thomas Officer Aug 14 '24 Proposed Sale 79.60 300 23,880 Aug 14 03:29 PM Hiltpold Glenn VP OF ACTUARIAL SERVICES Jun 12 '24 Sale 76.75 338 25,942 11,593 Jun 13 03:32 PM Varga Stephen Albert VP - MIS Mar 06 '24 Sale 79.35 900 71,415 28,465 Mar 07 06:36 AM Hiltpold Glenn VP OF ACTUARIAL SERVICES Dec 08 '23 Sale 78.88 283 22,323 10,161 Dec 11 06:35 AM
Index -
P/E 17.86
EPS (ttm) 1.28
Insider Own 55.51%
Shs Outstand 3.14M
Perf Week -0.56%
Market Cap 71.69M
Forward P/E -
EPS next Y -
Insider Trans 0.49%
Shs Float 1.40M
Perf Month 0.93%
Income 3.80M
PEG -
EPS next Q -
Inst Own 11.92%
Short Float 0.15%
Perf Quarter 49.22%
Sales 88.14M
P/S 0.81
EPS this Y -
Inst Trans -7.89%
Short Ratio 0.10
Perf Half Y 42.69%
Book/sh 21.51
P/B 1.06
EPS next Y -
ROA 1.91%
Short Interest 0.00M
Perf Year 43.22%
Cash/sh -
P/C -
EPS next 5Y -
ROE 5.80%
52W Range 14.78 - 23.00
Perf YTD 49.22%
Dividend Est. -
P/FCF 9.04
EPS past 5Y 38.05%
ROI 4.60%
52W High -0.74%
Beta 0.33
Dividend TTM -
Quick Ratio -
Sales past 5Y 10.58%
Gross Margin -
52W Low 54.47%
ATR (14) 0.11
Dividend Ex-Date -
Current Ratio 0.65
EPS Y/Y TTM -36.45%
Oper. Margin 5.85%
RSI (14) 57.53
Volatility 0.29% 0.22%
Employees -
Debt/Eq 0.22
Sales Y/Y TTM 11.37%
Profit Margin 4.31%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.22
EPS Q/Q -225.06%
Payout 0.00%
Rel Volume 0.00
Prev Close 22.82
Sales Surprise -
EPS Surprise -
Sales Q/Q 7.39%
Earnings -
Avg Volume 19.96K
Price 22.83
SMA20 -0.08%
SMA50 0.64%
SMA200 27.87%
Trades
Volume 99
Change 0.03%
Jun-11-24 04:30PM
Jun-08-24 07:15PM
May-13-24 09:15AM
May-08-24 06:53AM
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ICC Holdings, Inc. operates as an insurance holding company. The firm focuses on the food and beverage industry. It operates as an insurance carrier primarily underwriting commercial multi-peril, liquor liability, worker's compensation, and umbrella liability coverage for the food and beverage. The company was founded in 2016 and is headquartered in Rock Island, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sutherland Arron K. President and CEO Jun 13 '24 Buy 22.30 4,975 110,942 4,969 Jun 13 01:42 PM Smith Michael R. Chief Financial Officer Jun 13 '24 Buy 22.30 3,500 78,050 3,500 Jun 13 01:37 PM Sutherland Arron K. President and CEO Apr 01 '24 Option Exercise 16.00 4,967 79,472 20,151 Apr 03 05:23 PM Schmeichel Norman D. VP Chief Information Officer Apr 01 '24 Option Exercise 16.00 1,934 30,944 5,909 Apr 02 01:44 PM Beck Howard J. Chief Underwriting Officer Apr 01 '24 Option Exercise 16.00 1,667 26,672 7,082 Apr 02 01:43 PM Suiter Julia B. Chief Legal Officer Apr 01 '24 Option Exercise 16.00 1,967 31,472 5,963 Apr 02 01:42 PM Springer Kathleen Chief Human Resources Officer Apr 01 '24 Option Exercise 16.00 1,934 30,944 5,665 Apr 02 01:41 PM Smith Michael R. Chief Financial Officer Apr 01 '24 Option Exercise 16.00 2,034 32,544 8,131 Apr 02 01:40 PM Sutherland Arron K. President and CEO Nov 13 '23 Buy 16.00 650 10,400 650 Nov 13 01:41 PM
Index RUT
P/E 14.00
EPS (ttm) 1.43
Insider Own 18.32%
Shs Outstand 25.27M
Perf Week -2.62%
Market Cap 508.57M
Forward P/E 12.33
EPS next Y 1.63
Insider Trans 0.00%
Shs Float 20.69M
Perf Month 7.50%
Income 36.76M
PEG 1.40
EPS next Q 0.18
Inst Own 63.45%
Short Float 2.50%
Perf Quarter -5.46%
Sales 1.16B
P/S 0.44
EPS this Y 194.27%
Inst Trans 0.28%
Short Ratio 3.91
Perf Half Y -10.32%
Book/sh 28.68
P/B 0.70
EPS next Y 41.50%
ROA 1.24%
Short Interest 0.52M
Perf Year 5.47%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 5.24%
52W Range 18.04 - 25.55
Perf YTD -0.25%
Dividend Est. -
P/FCF 2.03
EPS past 5Y -
ROI 4.36%
52W High -21.45%
Beta 0.36
Dividend TTM 0.64 (3.19%)
Quick Ratio -
Sales past 5Y 0.93%
Gross Margin -
52W Low 11.25%
ATR (14) 0.50
Dividend Ex-Date Aug 30, 2024
Current Ratio 0.53
EPS Y/Y TTM 162.70%
Oper. Margin 4.23%
RSI (14) 45.32
Volatility 1.87% 2.38%
Employees 852
Debt/Eq 0.16
Sales Y/Y TTM 10.26%
Profit Margin 3.17%
Recom 4.00
Target Price 19.00
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q 95.16%
Payout -
Rel Volume 0.65
Prev Close 20.28
Sales Surprise 1.15%
EPS Surprise -255.33%
Sales Q/Q 12.78%
Earnings Aug 06 AMC
Avg Volume 132.14K
Price 20.07
SMA20 1.08%
SMA50 -3.24%
SMA200 -7.12%
Trades
Volume 85,290
Change -1.04%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-13-23 Downgrade
Piper Sandler
Neutral → Underweight
$30 → $25
Oct-28-22 Downgrade
Piper Sandler
Overweight → Neutral
$37 → $31
Aug-05-22 Upgrade
Piper Sandler
Neutral → Overweight
$37
Jun-27-22 Downgrade
Piper Sandler
Overweight → Neutral
$37
Dec-01-21 Upgrade
Piper Sandler
Neutral → Overweight
$22 → $25
Jun-28-21 Upgrade
Sidoti
Neutral → Buy
$38
Jun-12-18 Downgrade
Sandler O'Neill
Buy → Hold
Feb-15-18 Upgrade
Sidoti
Neutral → Buy
$54
Sep-22-17 Upgrade
Sandler O'Neill
Hold → Buy
Jun-09-17 Initiated
Sidoti
Neutral
$48
Dec-14-09 Initiated
Stifel Nicolaus
Hold
Jun-06-07 Downgrade
AG Edwards
Buy → Hold
Apr-24-07 Downgrade
KeyBanc Capital Mkts / McDonald
Buy → Hold
Apr-23-07 Reiterated
AG Edwards
Buy
$40 → $42
Show Previous Ratings
Aug-16-24 02:00PM
Aug-15-24 05:03PM
Aug-06-24 05:30PM
04:32PM
(Associated Press Finance)
04:01PM
12:00PM
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(Associated Press Finance)
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(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents) -10.07%
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(Simply Wall St.) -21.65%
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Jun-22-22 09:38AM
Jun-15-22 08:50AM
United Fire Group, Inc. is a holding company, which engages in the business of writing property, casualty insurance, life insurance, and selling annuities through a network of independent agencies. The firm operates through the following segments: Property and Casualty Insurance and Life Insurance. The Property and Casualty Insurance segment includes commercial lines insurance, personal lines insurance, and assumed reinsurance. The Life Insurance segment includes deferred and immediate annuities, universal life products and traditional life insurance products. The company was founded in January 1946 and is headquartered in Cedar Rapids, IA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Foran Matthew R Director Aug 12 '24 Buy 18.45 1,000 18,450 9,762 Aug 12 06:08 PM MILLIGAN GEORGE D Director Aug 09 '24 Buy 18.40 3,500 64,400 75,159 Aug 09 03:20 PM Woolstenhulme Micah G SVP & Chief Risk Officer Jun 06 '24 Buy 21.25 1,000 21,250 37,440 Jun 10 12:04 PM Martin Eric J Chief Financial Officer Jun 06 '24 Buy 21.22 500 10,610 26,310 Jun 10 12:04 PM Drahozal Christopher R Director Jun 06 '24 Sale 21.06 2,500 52,650 449,363 Jun 10 12:03 PM Drahozal Christopher R Director Mar 15 '24 Sale 22.15 2,500 55,368 454,363 Mar 19 11:01 AM Drahozal Christopher R Director Mar 18 '24 Sale 21.90 2,500 54,750 451,863 Mar 19 11:01 AM Woolstenhulme Micah G VP & Chief Risk Officer Mar 13 '24 Buy 21.76 1,500 32,633 32,763 Mar 14 06:50 PM
Index -
P/E 10.57
EPS (ttm) 7.26
Insider Own 8.74%
Shs Outstand 85.29M
Perf Week -3.73%
Market Cap 6.46B
Forward P/E 6.77
EPS next Y 11.33
Insider Trans -0.01%
Shs Float 76.82M
Perf Month 6.85%
Income 622.69M
PEG 0.53
EPS next Q 2.29
Inst Own 87.39%
Short Float 1.66%
Perf Quarter 6.41%
Sales 5.80B
P/S 1.11
EPS this Y 89.27%
Inst Trans -8.25%
Short Ratio 2.53
Perf Half Y 25.86%
Book/sh 60.70
P/B 1.26
EPS next Y 5.91%
ROA 2.27%
Short Interest 1.28M
Perf Year 38.82%
Cash/sh -
P/C -
EPS next 5Y 20.00%
ROE 12.23%
52W Range 52.90 - 80.50
Perf YTD 38.52%
Dividend Est. 1.78 (2.31%)
P/FCF 4.15
EPS past 5Y 286.70%
ROI 8.68%
52W High -4.72%
Beta 0.90
Dividend TTM 1.76 (2.29%)
Quick Ratio -
Sales past 5Y 1.81%
Gross Margin -
52W Low 44.99%
ATR (14) 1.32
Dividend Ex-Date Jun 28, 2024
Current Ratio 0.67
EPS Y/Y TTM 83.87%
Oper. Margin 11.37%
RSI (14) 54.09
Volatility 1.70% 1.49%
Employees 2048
Debt/Eq 0.27
Sales Y/Y TTM 6.72%
Profit Margin 10.74%
Recom 2.00
Target Price 85.50
Option/Short Yes / Yes
LT Debt/Eq 0.27
EPS Q/Q 43.64%
Payout 43.30%
Rel Volume 0.82
Prev Close 77.30
Sales Surprise -2.91%
EPS Surprise 13.49%
Sales Q/Q 6.40%
Earnings Jul 30 AMC
Avg Volume 504.14K
Price 76.70
SMA20 0.70%
SMA50 4.34%
SMA200 18.08%
Trades
Volume 415,754
Change -0.78%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-13-23 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$59 → $66
Sep-15-23 Upgrade
BofA Securities
Underperform → Buy
$53 → $68
Sep-08-23 Initiated
Goldman
Sell
$51
Dec-19-22 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$63 → $60
Dec-16-22 Downgrade
Wells Fargo
Equal Weight → Underweight
$55
Jan-04-22 Upgrade
Wells Fargo
Underweight → Equal Weight
$54 → $57
Nov-19-21 Initiated
Jefferies
Buy
$65
Jan-07-21 Downgrade
BofA Securities
Neutral → Underperform
Jun-01-20 Resumed
BofA/Merrill
Neutral
Jan-06-20 Downgrade
Wells Fargo
Equal Weight → Underweight
$60
Jul-19-19 Upgrade
Buckingham Research
Neutral → Buy
$60 → $70
May-23-19 Upgrade
UBS
Neutral → Buy
Mar-13-19 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$61 → $67
Jan-09-18 Upgrade
Wells Fargo
Underperform → Market Perform
Sep-11-17 Upgrade
Citigroup
Sell → Neutral
Sep-11-17 Initiated
Buckingham Research
Neutral
$58
Jan-17-17 Downgrade
Macquarie
Neutral → Underperform
Jan-09-17 Downgrade
Wells Fargo
Market Perform → Underperform
Jan-09-17 Downgrade
UBS
Neutral → Sell
$53 → $61
Dec-02-16 Downgrade
Macquarie
Outperform → Neutral
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(Associated Press Finance)
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AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insurance companies. The company was founded on December 9, 2002, and is headquartered in Pembroke, Bermuda.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SMITH HENRY B Director Jun 03 '24 Sale 72.90 7,217 526,119 48,019 Jun 04 05:22 PM GALANSKI STANLEY A Director May 28 '24 Buy 71.43 2,000 142,860 11,763 May 30 05:13 PM Millegan Michael Director May 21 '24 Buy 71.49 1,400 100,086 9,016 May 22 05:00 PM BECKER W MARSTON Director May 06 '24 Buy 66.58 3,025 201,404 21,821 May 08 05:10 PM GALANSKI STANLEY A Director Feb 06 '24 Buy 58.45 7,000 409,150 9,763 Feb 07 08:50 PM
Index S&P 500
P/E 11.64
EPS (ttm) 6.82
Insider Own 17.42%
Shs Outstand 222.17M
Perf Week -2.80%
Market Cap 17.43B
Forward P/E -
EPS next Y -
Insider Trans -1.40%
Shs Float 181.28M
Perf Month 4.09%
Income 1.52B
PEG 0.83
EPS next Q -
Inst Own 60.00%
Short Float 0.99%
Perf Quarter 5.85%
Sales 16.68B
P/S 1.04
EPS this Y -
Inst Trans -3.49%
Short Ratio 2.76
Perf Half Y 5.71%
Book/sh 74.57
P/B 1.06
EPS next Y -
ROA 1.93%
Short Interest 1.80M
Perf Year 28.63%
Cash/sh -
P/C -
EPS next 5Y 14.03%
ROE 9.84%
52W Range 61.29 - 83.54
Perf YTD 14.08%
Dividend Est. -
P/FCF 6.11
EPS past 5Y 25.93%
ROI 6.11%
52W High -4.97%
Beta 0.82
Dividend TTM 0.25 (0.31%)
Quick Ratio -
Sales past 5Y 2.70%
Gross Margin -
52W Low 29.53%
ATR (14) 1.24
Dividend Ex-Date Aug 21, 2024
Current Ratio 0.67
EPS Y/Y TTM 30.00%
Oper. Margin 14.42%
RSI (14) 48.61
Volatility 1.60% 1.29%
Employees 12280
Debt/Eq 0.58
Sales Y/Y TTM 11.77%
Profit Margin 9.14%
Recom 3.00
Target Price 82.00
Option/Short Yes / Yes
LT Debt/Eq 0.52
EPS Q/Q 5.45%
Payout 3.97%
Rel Volume 1.32
Prev Close 80.90
Sales Surprise -
EPS Surprise -
Sales Q/Q 9.75%
Earnings Jul 29 BMO
Avg Volume 651.56K
Price 79.39
SMA20 -0.27%
SMA50 1.65%
SMA200 6.10%
Trades
Volume 862,911
Change -1.87%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-02-16 Reiterated
Deutsche Bank
Hold
$42 → $43
Aug-06-15 Reiterated
Deutsche Bank
Hold
$48 → $44
Mar-24-14 Downgrade
Deutsche Bank
Buy → Hold
$53 → $51
Sep-04-13 Initiated
Deutsche Bank
Buy
$52
Jun-23-09 Initiated
Susquehanna Financial
Positive
Aug-26-24 07:01PM
Aug-06-24 11:12AM
Aug-02-24 06:17AM
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Loews Corp. is a holding company, which engages in the business of commercial property and casualty insurance, transportation and storage of natural gas and natural gas liquids, and operation of a chain of hotels. It operates through the following segments: CNA Financial, Boardwalk Pipelines, Loews Hotels and Co, and Corporate. The CNA Financial segment is involved in the sale of property and casualty insurance products and services, including surety, primarily through a network of independent agents, brokers, and managing general underwriters. The Boardwalk Pipelines segment focuses on midstream portion of the natural gas and NGLs industry, providing transportation, and storage for those commodities. The Loews Hotels and Co segment refers to a chain of hotels, which are in the United States and one of which is in Canada. The Corporate segment consists of investment income from the parent company's cash and investments, parent company interest expense, and other unallocated parent company expenses. The company was founded by Laurence A. Tisch and Preston Robert Tisch on November 12, 1969 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Sep 04 '24 Sale 82.01 75,000 6,150,691 6,844,134 Sep 05 05:00 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Sep 03 '24 Sale 81.82 75,000 6,136,500 6,919,134 Sep 05 05:00 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Sep 05 '24 Sale 80.84 62,500 5,052,500 6,781,634 Sep 05 05:00 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Sep 04 '24 Sale 82.01 25,000 2,050,230 436,395 Sep 05 05:00 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Sep 03 '24 Sale 81.82 25,000 2,045,500 461,395 Sep 05 05:00 PM BERMAN ANN E Director Sep 03 '24 Option Exercise 41.98 2,250 94,455 7,248 Sep 04 04:22 PM BERMAN ANN E Director Sep 03 '24 Sale 81.38 1,087 88,460 4,998 Sep 04 04:22 PM DIKER CHARLES M Director Sep 03 '24 Option Exercise 41.98 2,250 94,455 22,156 Sep 04 04:20 PM DIKER CHARLES M Director Sep 03 '24 Sale 81.37 1,088 88,531 19,906 Sep 04 04:20 PM FRIBOURG PAUL J Director Sep 03 '24 Option Exercise 41.98 2,250 94,455 2,250 Sep 04 04:19 PM FRIBOURG PAUL J Director Sep 03 '24 Sale 81.41 1,088 88,574 0 Sep 04 04:19 PM HARRIS WALTER L Director Sep 03 '24 Option Exercise 41.98 2,250 94,455 25,156 Sep 04 04:18 PM HARRIS WALTER L Director Sep 03 '24 Sale 81.41 1,088 88,574 22,906 Sep 04 04:18 PM WELTERS ANTHONY Director Sep 03 '24 Option Exercise 41.98 2,250 94,455 12,095 Sep 04 04:15 PM WELTERS ANTHONY Director Sep 03 '24 Sale 81.41 1,088 88,574 9,845 Sep 04 04:15 PM TISCH JONATHAN M Officer Sep 03 '24 Proposed Sale 81.94 325,000 26,630,500 Sep 03 06:19 PM HARRIS WALTER L Director Sep 03 '24 Proposed Sale 81.41 1,088 88,578 Sep 03 01:50 PM FRIBOURG PAUL J Director Sep 03 '24 Proposed Sale 81.41 1,088 88,578 Sep 03 01:18 PM DIKER CHARLES M Director Sep 03 '24 Proposed Sale 81.37 1,088 88,529 Sep 03 12:59 PM WELTERS ANTHONY Director Sep 03 '24 Proposed Sale 81.41 1,088 88,574 Sep 03 12:40 PM BERMAN ANN E Director Sep 03 '24 Proposed Sale 81.38 1,087 88,460 Sep 03 12:37 PM SIEGEL KENNETH I Senior Vice President Aug 23 '24 Sale 80.21 6,993 560,909 0 Aug 26 04:15 PM KENNETH SIEGEL Officer Aug 23 '24 Proposed Sale 80.21 6,993 560,901 Aug 23 04:06 PM Alpert Marc A Sr. VP, Gen. Coun. & Secy. Aug 12 '24 Sale 77.21 7,000 540,470 10,000 Aug 13 04:16 PM Alpert Marc A Officer Aug 12 '24 Proposed Sale 77.21 7,000 540,454 Aug 12 04:26 PM SCHWARTZ MARK S V.P., C.A.O. and Treasurer Jul 30 '24 Sale 80.88 2,628 212,553 14,933 Jul 31 04:20 PM Locker Jonathan C Director Jul 30 '24 Buy 80.63 6,200 499,896 23,068 Jul 31 04:18 PM Alpert Marc A Sr. VP, Gen. Coun. & Secy. Jul 30 '24 Sale 80.79 2,687 217,083 17,000 Jul 31 04:17 PM Alpert Marc A Officer Jul 30 '24 Proposed Sale 80.79 2,687 217,083 Jul 30 02:49 PM HARRIS WALTER L Director Jun 03 '24 Option Exercise 43.83 2,250 98,618 25,156 Jun 04 04:23 PM HARRIS WALTER L Director Jun 03 '24 Sale 75.80 963 72,995 22,906 Jun 04 04:23 PM FRIBOURG PAUL J Director Jun 03 '24 Option Exercise 43.83 2,250 98,618 2,250 Jun 04 04:22 PM FRIBOURG PAUL J Director Jun 03 '24 Sale 75.80 963 72,995 0 Jun 04 04:22 PM DIKER CHARLES M Director Jun 03 '24 Option Exercise 43.83 2,250 98,618 22,156 Jun 04 04:20 PM DIKER CHARLES M Director Jun 03 '24 Sale 75.79 963 72,987 19,906 Jun 04 04:20 PM BERMAN ANN E Director Jun 03 '24 Option Exercise 43.83 2,250 98,618 7,248 Jun 04 04:18 PM BERMAN ANN E Director Jun 03 '24 Sale 75.80 963 72,995 4,998 Jun 04 04:18 PM WELTERS ANTHONY Director Jun 03 '24 Option Exercise 43.83 2,250 98,618 12,095 Jun 04 04:17 PM WELTERS ANTHONY Director Jun 03 '24 Sale 75.80 963 72,995 9,845 Jun 04 04:17 PM SCOTT RICHARD WALDO SVP & Chief Investment Officer May 21 '24 Sale 76.34 9,045 690,495 42,920 May 22 04:17 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. May 17 '24 Sale 77.60 50,000 3,880,000 407,799 May 20 04:57 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. May 14 '24 Sale 77.24 50,000 3,862,000 507,799 May 16 05:03 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. May 16 '24 Sale 77.14 50,000 3,857,000 457,799 May 16 05:03 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. May 09 '24 Sale 77.41 50,000 3,870,500 557,799 May 10 04:18 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. May 08 '24 Sale 77.39 50,000 3,869,500 607,799 May 10 04:18 PM Locker Jonathan C Director May 09 '24 Option Exercise 0.00 998 0 16,868 May 09 08:42 AM WELTERS ANTHONY Director May 09 '24 Option Exercise 0.00 1,706 0 9,845 May 09 08:40 AM HARRIS WALTER L Director May 09 '24 Option Exercise 0.00 1,706 0 22,906 May 09 08:38 AM DIKER CHARLES M Director May 09 '24 Option Exercise 0.00 1,706 0 19,906 May 09 08:37 AM DAVIDSON CHARLES D Director May 09 '24 Option Exercise 0.00 1,706 0 26,906 May 09 08:35 AM BERMAN ANN E Director May 09 '24 Option Exercise 0.00 1,706 0 4,998 May 09 08:34 AM TISCH ANDREW H Director May 09 '24 Option Exercise 0.00 1,706 0 1,726,479 May 09 08:32 AM SIEGEL KENNETH I Senior Vice President Mar 06 '24 Sale 75.50 6,322 477,311 6,993 Mar 06 04:18 PM FRIBOURG PAUL J Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 2,250 Mar 04 07:09 PM FRIBOURG PAUL J Director Mar 01 '24 Sale 75.02 951 71,344 0 Mar 04 07:09 PM DIKER CHARLES M Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 20,450 Mar 04 07:07 PM DIKER CHARLES M Director Mar 01 '24 Sale 75.02 951 71,344 18,200 Mar 04 07:07 PM WELTERS ANTHONY Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 10,389 Mar 04 07:04 PM WELTERS ANTHONY Director Mar 01 '24 Sale 75.01 951 71,335 8,139 Mar 04 07:04 PM HARRIS WALTER L Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 23,450 Mar 04 07:02 PM HARRIS WALTER L Director Mar 01 '24 Sale 75.01 951 71,335 21,200 Mar 04 07:02 PM BOWER JOSEPH L Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 17,300 Mar 04 04:33 PM BOWER JOSEPH L Director Mar 01 '24 Sale 75.01 476 35,705 15,525 Mar 04 04:33 PM BERMAN ANN E Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 5,542 Mar 04 04:20 PM BERMAN ANN E Director Mar 01 '24 Sale 75.02 951 71,344 3,292 Mar 04 04:20 PM TISCH ANDREW H Director Feb 14 '24 Sale 73.30 125,000 9,162,500 820,886 Feb 15 05:05 PM TISCH ANDREW H Director Feb 13 '24 Sale 73.04 125,000 9,130,000 945,886 Feb 15 05:05 PM SCOTT RICHARD WALDO SVP & Chief Investment Officer Feb 15 '24 Sale 74.12 7,325 542,929 51,965 Feb 15 05:03 PM Alpert Marc A Sr. VP, Gen. Coun. & Secy. Feb 08 '24 Option Exercise 0.00 7,567 0 23,872 Feb 09 04:26 PM Alpert Marc A Sr. VP, Gen. Coun. & Secy. Feb 07 '24 Option Exercise 0.00 6,578 0 19,943 Feb 09 04:26 PM SCHWARTZ MARK S V.P., C.A.O. and Treasurer Feb 08 '24 Option Exercise 0.00 4,743 0 19,271 Feb 09 04:25 PM SCHWARTZ MARK S V.P., C.A.O. and Treasurer Feb 07 '24 Option Exercise 0.00 4,111 0 16,011 Feb 09 04:25 PM SCOTT RICHARD WALDO SVP & Chief Investment Officer Feb 08 '24 Option Exercise 0.00 7,567 0 62,018 Feb 09 04:23 PM SCOTT RICHARD WALDO SVP & Chief Investment Officer Feb 07 '24 Option Exercise 0.00 6,578 0 56,823 Feb 09 04:23 PM SIEGEL KENNETH I Senior Vice President Feb 08 '24 Option Exercise 0.00 7,567 0 17,500 Feb 09 04:22 PM SIEGEL KENNETH I Senior Vice President Feb 07 '24 Option Exercise 0.00 6,578 0 13,571 Feb 09 04:22 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Feb 07 '24 Option Exercise 0.00 8,223 0 115,093 Feb 09 04:21 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Feb 08 '24 Option Exercise 0.00 9,592 0 116,462 Feb 09 04:21 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Feb 08 '24 Sale 71.91 4,287 308,278 106,870 Feb 09 04:21 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Feb 07 '24 Sale 72.69 3,675 267,136 106,870 Feb 09 04:21 PM Wang Jane J. Sr. Vice President & CFO Feb 08 '24 Option Exercise 0.00 3,197 0 7,726 Feb 09 04:18 PM Wang Jane J. Sr. Vice President & CFO Feb 07 '24 Option Exercise 0.00 4,111 0 6,803 Feb 09 04:18 PM Tisch Alexander H VP; Pres. & CEO, Loews Hotels Feb 08 '24 Option Exercise 0.00 3,730 0 37,875 Feb 09 04:17 PM Tisch Alexander H VP; Pres. & CEO, Loews Hotels Feb 07 '24 Option Exercise 0.00 3,700 0 34,145 Feb 09 04:17 PM Tisch Benjamin J Sr. VP, Corp Dev and Strategy Feb 08 '24 Option Exercise 0.00 3,730 0 363,042 Feb 09 04:15 PM Tisch Benjamin J Sr. VP, Corp Dev and Strategy Feb 07 '24 Option Exercise 0.00 3,700 0 359,312 Feb 09 04:15 PM TISCH ANDREW H Director Jan 02 '24 Option Exercise 44.98 30,000 1,349,250 1,100,866 Jan 04 04:17 PM TISCH ANDREW H Director Jan 03 '24 Option Exercise 42.91 30,000 1,287,150 1,100,866 Jan 04 04:17 PM TISCH ANDREW H Director Jan 03 '24 Sale 70.58 11,741 828,680 1,070,866 Jan 04 04:17 PM TISCH ANDREW H Director Jan 02 '24 Sale 70.15 10,629 745,624 1,070,866 Jan 04 04:17 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Jan 02 '24 Option Exercise 43.94 60,000 2,636,400 166,870 Jan 04 04:16 PM TISCH JONATHAN M Co-Ch. of Bd/Off. of the Pres. Jan 02 '24 Sale 70.15 22,150 1,553,823 106,870 Jan 04 04:16 PM WELTERS ANTHONY Director Dec 01 '23 Option Exercise 47.84 2,250 107,640 10,389 Dec 04 04:23 PM WELTERS ANTHONY Director Dec 01 '23 Sale 70.16 715 50,164 8,139 Dec 04 04:23 PM HARRIS WALTER L Director Dec 01 '23 Option Exercise 47.84 2,250 107,640 23,450 Dec 04 04:22 PM HARRIS WALTER L Director Dec 01 '23 Sale 70.17 715 50,172 21,200 Dec 04 04:22 PM FRIBOURG PAUL J Director Dec 01 '23 Option Exercise 47.84 2,250 107,640 2,250 Dec 04 04:20 PM FRIBOURG PAUL J Director Dec 01 '23 Sale 70.21 715 50,200 0 Dec 04 04:20 PM DIKER CHARLES M Director Dec 01 '23 Option Exercise 47.84 2,250 107,640 20,450 Dec 04 04:19 PM DIKER CHARLES M Director Dec 01 '23 Sale 70.17 715 50,172 18,200 Dec 04 04:19 PM
Index RUT
P/E 16.33
EPS (ttm) 2.97
Insider Own 1.65%
Shs Outstand 19.14M
Perf Week -2.67%
Market Cap 925.28M
Forward P/E 21.09
EPS next Y 2.30
Insider Trans 0.32%
Shs Float 18.75M
Perf Month 3.30%
Income 57.06M
PEG 1.63
EPS next Q 0.58
Inst Own 97.09%
Short Float 1.00%
Perf Quarter 11.44%
Sales 309.07M
P/S 2.99
EPS this Y -14.97%
Inst Trans -0.66%
Short Ratio 1.56
Perf Half Y -7.58%
Book/sh 15.78
P/B 3.07
EPS next Y -7.04%
ROA 4.99%
Short Interest 0.19M
Perf Year -0.01%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 17.79%
52W Range 41.97 - 54.80
Perf YTD 3.72%
Dividend Est. 1.48 (3.05%)
P/FCF 72.86
EPS past 5Y -2.75%
ROI 18.96%
52W High -11.46%
Beta 0.35
Dividend TTM 1.79 (3.69%)
Quick Ratio -
Sales past 5Y -3.97%
Gross Margin -
52W Low 15.61%
ATR (14) 0.98
Dividend Ex-Date Sep 06, 2024
Current Ratio 0.60
EPS Y/Y TTM -12.31%
Oper. Margin 22.88%
RSI (14) 51.94
Volatility 1.81% 1.85%
Employees 350
Debt/Eq 0.00
Sales Y/Y TTM 1.26%
Profit Margin 18.46%
Recom 2.50
Target Price 53.33
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q -29.46%
Payout 42.10%
Rel Volume 0.53
Prev Close 48.99
Sales Surprise 8.18%
EPS Surprise -7.29%
Sales Q/Q 0.23%
Earnings Jul 29 AMC
Avg Volume 119.68K
Price 48.52
SMA20 0.47%
SMA50 3.06%
SMA200 1.97%
Trades
Volume 63,096
Change -0.96%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-24-23 Initiated
Janney
Neutral
$58
Mar-04-22 Downgrade
Truist
Buy → Hold
$50
Apr-06-18 Initiated
Keefe Bruyette
Mkt Perform
$54
Sep-25-17 Initiated
Boenning & Scattergood
Neutral
May-10-17 Reiterated
FBR & Co.
Outperform
$71 → $64
Dec-17-13 Upgrade
FBR Capital
Mkt Perform → Outperform
$38 → $50
Mar-14-13 Reiterated
FBR Capital
Mkt Perform
$25 → $29
Jul-16-12 Initiated
Keefe Bruyette
Mkt Perform
Mar-10-11 Upgrade
Wunderlich
Hold → Buy
$18 → $25
Nov-05-10 Reiterated
FBR Capital
Mkt Perform
$19 → $18.50
Jun-25-10 Downgrade
Oppenheimer
Outperform → Perform
$21
Apr-13-10 Initiated
JMP Securities
Mkt Outperform
Aug-07-09 Reiterated
Auriga U.S.A
Hold
$15 → $16
Jun-19-09 Initiated
Wunderlich
Hold
$18
May-01-09 Upgrade
Oppenheimer
Perform → Outperform
$21
Apr-30-09 Reiterated
FBR Capital Markets
Mkt Perform
$21 → $20
Feb-24-09 Reiterated
Friedman Billings
Mkt Perform
$22 → $21
Jan-12-09 Downgrade
Friedman Billings
Outperform → Mkt Perform
$23 → $22
Jan-07-09 Downgrade
Oppenheimer
Outperform → Perform
Aug-20-08 Initiated
Piper Jaffray
Buy
Show Previous Ratings
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(Thomson Reuters StreetEvents)
11:50AM
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04:05PM
AMERISAFE, Inc. engages the provision of workers' compensation insurance focused on small to mid-sized employees. The firm covers the construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime industries. The company was founded by Millard E. Morris in 1985 and is headquartered in DeRidder, LA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BROWN MICHAEL J Director May 30 '24 Buy 43.52 1,000 43,520 10,055 Jun 03 04:39 PM Omiridis Anastasios EVP-CFO Sep 08 '23 Sale 51.22 3,325 170,306 1,520 Sep 11 04:07 PM
Index RUT
P/E 10.19
EPS (ttm) 4.66
Insider Own 1.82%
Shs Outstand 25.37M
Perf Week -0.52%
Market Cap 1.18B
Forward P/E 13.11
EPS next Y 3.62
Insider Trans -0.39%
Shs Float 24.39M
Perf Month 4.21%
Income 119.60M
PEG 1.02
EPS next Q 0.78
Inst Own 83.16%
Short Float 1.25%
Perf Quarter 14.90%
Sales 869.30M
P/S 1.36
EPS this Y -4.71%
Inst Trans -1.45%
Short Ratio 2.33
Perf Half Y 5.93%
Book/sh 41.09
P/B 1.16
EPS next Y -0.69%
ROA 3.80%
Short Interest 0.30M
Perf Year 23.15%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 12.11%
52W Range 36.65 - 49.30
Perf YTD 20.58%
Dividend Est. -
P/FCF 19.25
EPS past 5Y 0.97%
ROI 11.64%
52W High -3.63%
Beta 0.23
Dividend TTM 1.16 (2.44%)
Quick Ratio -
Sales past 5Y 1.82%
Gross Margin -
52W Low 29.65%
ATR (14) 0.84
Dividend Ex-Date Aug 14, 2024
Current Ratio 0.42
EPS Y/Y TTM 1.75%
Oper. Margin 17.54%
RSI (14) 55.75
Volatility 1.73% 1.55%
Employees 717
Debt/Eq 0.01
Sales Y/Y TTM 2.52%
Profit Margin 13.76%
Recom 2.50
Target Price 52.50
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q -4.02%
Payout 24.70%
Rel Volume 1.15
Prev Close 48.00
Sales Surprise -3.05%
EPS Surprise 1.35%
Sales Q/Q 0.84%
Earnings Jul 31 AMC
Avg Volume 130.50K
Price 47.51
SMA20 1.37%
SMA50 4.16%
SMA200 10.87%
Trades
Volume 149,861
Change -1.02%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Downgrade
Janney
Buy → Neutral
Feb-24-23 Initiated
Janney
Buy
$50
Apr-06-22 Downgrade
Boenning & Scattergood
Outperform → Neutral
Apr-23-21 Upgrade
Boenning & Scattergood
Neutral → Outperform
$49
Apr-27-20 Downgrade
Boenning & Scattergood
Outperform → Neutral
May-31-19 Upgrade
Buckingham Research
Underperform → Neutral
Oct-25-18 Upgrade
Boenning & Scattergood
Neutral → Outperform
Jun-19-18 Initiated
Boenning & Scattergood
Neutral
Sep-11-17 Initiated
Buckingham Research
Underperform
$36
Dec-02-16 Downgrade
Macquarie
Outperform → Neutral
May-23-12 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$20
Apr-13-10 Initiated
JMP Securities
Mkt Outperform
Oct-15-09 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$17 → $17.50
Mar-13-09 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$18
Nov-18-08 Downgrade
Argus
Buy → Hold
Oct-14-08 Initiated
Sun Trust Rbsn Humphrey
Buy
$19
Jul-09-08 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$22 → $20
Show Previous Ratings
Aug-14-24 11:48AM
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Employers Holdings, Inc. engages in the provision of workers compensation products and services. It operates through following segments: Employers, Cerity, and Corporate and Others. The Employers segment includes traditional business offered under the EMPLOYERS brand name through agents. The Cerity segment operates under the Cerity brand name, which includes direct-to-customer business. The Corporate and Others segment consists of holding company expenses. The company was founded in 2005 and is headquartered in Henderson, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Ann Marie Chief Actuarial and UW Officer May 31 '24 Sale 41.26 1,764 72,783 6,741 May 31 04:38 PM
Index RUT
P/E 7.98
EPS (ttm) 1.95
Insider Own 26.45%
Shs Outstand 30.22M
Perf Week -4.06%
Market Cap 478.30M
Forward P/E 7.31
EPS next Y 2.13
Insider Trans 1.02%
Shs Float 22.57M
Perf Month 110.68%
Income 56.61M
PEG -
EPS next Q 0.15
Inst Own 49.55%
Short Float 4.19%
Perf Quarter 93.91%
Sales 770.38M
P/S 0.62
EPS this Y 4.05%
Inst Trans -12.47%
Short Ratio 1.91
Perf Half Y 130.96%
Book/sh 8.32
P/B 1.87
EPS next Y 18.52%
ROA 3.85%
Short Interest 0.94M
Perf Year 241.14%
Cash/sh -
P/C -
EPS next 5Y -
ROE 27.22%
52W Range 4.28 - 16.90
Perf YTD 139.11%
Dividend Est. -
P/FCF 2.44
EPS past 5Y 10.65%
ROI 14.32%
52W High -7.75%
Beta 0.97
Dividend TTM -
Quick Ratio -
Sales past 5Y 9.05%
Gross Margin -
52W Low 264.25%
ATR (14) 0.93
Dividend Ex-Date Jun 13, 2022
Current Ratio 0.93
EPS Y/Y TTM 498.33%
Oper. Margin 10.30%
RSI (14) 68.12
Volatility 6.19% 8.49%
Employees 566
Debt/Eq 0.58
Sales Y/Y TTM 9.69%
Profit Margin 7.35%
Recom 1.67
Target Price 12.50
Option/Short Yes / Yes
LT Debt/Eq 0.55
EPS Q/Q 102.40%
Payout 0.00%
Rel Volume 0.75
Prev Close 16.27
Sales Surprise 3.44%
EPS Surprise 64.86%
Sales Q/Q 9.85%
Earnings Aug 06 AMC
Avg Volume 494.27K
Price 15.59
SMA20 9.54%
SMA50 55.47%
SMA200 84.43%
Trades
Volume 372,237
Change -4.18%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-09-24 Upgrade
Piper Sandler
Neutral → Overweight
$9 → $13
Mar-13-24 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Feb-13-23 Downgrade
Piper Sandler
Overweight → Neutral
$4.30 → $2.20
Apr-06-20 Upgrade
Piper Sandler
Neutral → Overweight
$12 → $15
Nov-05-19 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Jul-16-19 Downgrade
Sandler O'Neill
Buy → Hold
$18 → $17
Jan-22-18 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Sep-23-16 Upgrade
Sandler O'Neill
Hold → Buy
Mar-04-16 Downgrade
Sandler O'Neill
Buy → Hold
Oct-20-15 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
Jul-20-15 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
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(Thomson Reuters StreetEvents) +25.17%
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(Thomson Reuters StreetEvents) +10.41%
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(Simply Wall St.) +11.74%
May-05-23 10:09PM
(Thomson Reuters StreetEvents) +14.63%
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(Thomson Reuters StreetEvents) +33.82%
Mar-02-23 06:55PM
Heritage Insurance Holdings, Inc. engages in the provision of personal and residential premium, property, and casualty insurance policies. It offers personal residential insurance for single-family homeowners and condominium owners, rental property insurance, and commercial residential insurance. The company was founded in August 2012 and is headquartered in Tampa, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WIDDICOMBE RICHARD A Chairman Aug 16 '24 Buy 14.55 4,437 64,558 696,497 Aug 20 08:33 PM WIDDICOMBE RICHARD A Chairman Aug 16 '24 Sale 15.01 4,437 66,599 692,060 Aug 20 08:33 PM Garateix Ernie J Chief Executive Officer Aug 09 '24 Buy 8.59 5,000 42,950 1,072,584 Aug 12 04:59 PM WHITING PAUL L Director May 28 '24 Buy 7.74 5,000 38,700 64,662 May 30 04:15 PM Pappas Nicholas George Director May 08 '24 Sale 8.56 6,000 51,360 75,400 May 09 01:05 PM Garateix Ernie J Chief Executive Officer May 06 '24 Buy 8.19 5,000 40,950 1,062,584 May 07 05:08 PM Lusk Kirk Chief Financial Officer May 06 '24 Buy 8.11 5,000 40,550 550,436 May 07 04:24 PM WHITING PAUL L Director May 06 '24 Buy 8.35 50,000 417,500 59,662 May 07 04:20 PM Pappas Nicholas George Director Mar 26 '24 Sale 10.87 1,000 10,870 81,400 Apr 04 04:30 PM Pappas Nicholas George Director Feb 29 '24 Sale 7.06 1,300 9,178 83,500 Apr 04 04:30 PM Pappas Nicholas George Director Dec 06 '23 Sale 8.91 1,000 8,910 87,550 Apr 04 04:30 PM Pappas Nicholas George Director Feb 02 '24 Sale 5.93 1,500 8,895 84,800 Apr 04 04:30 PM Pappas Nicholas George Director Mar 14 '24 Sale 7.94 1,100 8,734 82,400 Apr 04 04:30 PM Pappas Nicholas George Director Dec 28 '23 Sale 6.65 1,250 8,312 86,300 Apr 04 04:30 PM WHITING PAUL L Director Mar 14 '24 Buy 8.14 20,000 162,800 20,000 Mar 18 04:35 PM Hyer Raymond T 10% Owner Dec 19 '23 Buy 6.75 148,148 999,999 2,959,263 Feb 21 04:09 PM WHITING PAUL L Director Dec 14 '23 Buy 7.34 40,871 299,993 50,533 Dec 15 08:15 PM Garateix Ernie J Chief Executive Officer Dec 14 '23 Buy 7.34 27,247 199,993 859,337 Dec 15 04:28 PM
Index -
P/E -
EPS (ttm) -
Insider Own 65.28%
Shs Outstand 31.53M
Perf Week -0.57%
Market Cap 1.02B
Forward P/E -
EPS next Y -
Insider Trans 0.48%
Shs Float 11.34M
Perf Month 14.87%
Income -
PEG -
EPS next Q 0.32
Inst Own 47.05%
Short Float 0.35%
Perf Quarter 22.50%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.32
Perf Half Y -
Book/sh 10.41
P/B 2.99
EPS next Y -
ROA -
Short Interest 0.04M
Perf Year -
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 22.14 - 32.55
Perf YTD 30.84%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -4.33%
Beta -
Dividend TTM -
Quick Ratio -
Sales past 5Y 51.01%
Gross Margin -
52W Low 40.65%
ATR (14) 1.30
Dividend Ex-Date Sep 06, 2007
Current Ratio 1.05
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 65.51
Volatility 3.96% 4.12%
Employees 193
Debt/Eq 0.00
Sales Y/Y TTM -
Profit Margin -
Recom 2.33
Target Price 29.60
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -
Payout -
Rel Volume 0.73
Prev Close 31.09
Sales Surprise 86.18%
EPS Surprise 10.19%
Sales Q/Q -
Earnings Aug 06 BMO
Avg Volume 122.83K
Price 31.14
SMA20 6.64%
SMA50 12.77%
SMA200 15.28%
Trades
Volume 89,296
Change 0.16%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-17-24 Initiated
RBC Capital Mkts
Outperform
$32
Jun-17-24 Initiated
Morgan Stanley
Equal-Weight
$26
Jun-17-24 Initiated
Keefe Bruyette
Mkt Perform
$30
Jun-17-24 Initiated
JP Morgan
Neutral
$27
Jun-17-24 Initiated
JMP Securities
Mkt Outperform
$31
Today 05:23AM
Aug-27-24 04:05PM
Aug-06-24 07:00AM
Jul-16-24 04:15PM
May-22-24 07:28PM
Bowhead Specialty Holdings, Inc. engages in the provision of property and casualty insurance products through its subsidiaries. It focuses on underwriting casualty, professional liability, and healthcare risks. The company was founded by Stephen J. Sills in September 2020 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sills Stephen Jay CEO and President May 28 '24 Buy 17.00 58,824 1,000,008 180,588 May 29 06:00 PM Newman David John Chief Underwriting Officer May 28 '24 Buy 20.36 26,815 546,050 49,344 May 29 06:00 PM Yap Shirley Shek Li Chief Accounting Officer May 28 '24 Buy 17.00 3,200 54,400 14,964 May 29 06:00 PM Fondriest Fabian Director May 28 '24 Buy 17.00 12,000 204,000 29,647 May 29 06:00 PM
Index RUT
P/E -
EPS (ttm) -7.11
Insider Own 45.66%
Shs Outstand 24.15M
Perf Week -9.43%
Market Cap 449.81M
Forward P/E -
EPS next Y -1.67
Insider Trans -0.45%
Shs Float 13.54M
Perf Month 15.93%
Income -171.60M
PEG -
EPS next Q -0.95
Inst Own 29.47%
Short Float 11.10%
Perf Quarter -1.42%
Sales 296.90M
P/S 1.52
EPS this Y 62.48%
Inst Trans 36.26%
Short Ratio 9.88
Perf Half Y -2.17%
Book/sh 12.96
P/B 1.39
EPS next Y 61.48%
ROA -18.05%
Short Interest 1.50M
Perf Year 75.93%
Cash/sh -
P/C -
EPS next 5Y -
ROE -44.68%
52W Range 6.64 - 25.49
Perf YTD 97.92%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -51.24%
52W High -29.19%
Beta 1.35
Dividend TTM -
Quick Ratio -
Sales past 5Y 3656.44%
Gross Margin -
52W Low 171.63%
ATR (14) 1.11
Dividend Ex-Date -
Current Ratio 1.43
EPS Y/Y TTM 55.59%
Oper. Margin -50.89%
RSI (14) 46.59
Volatility 5.16% 6.19%
Employees 516
Debt/Eq 0.04
Sales Y/Y TTM 92.79%
Profit Margin -57.80%
Recom 2.00
Target Price 25.00
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 64.33%
Payout -
Rel Volume 0.47
Prev Close 18.60
Sales Surprise 1.37%
EPS Surprise -4.38%
Sales Q/Q 87.84%
Earnings Aug 08 BMO
Avg Volume 152.15K
Price 18.05
SMA20 -4.98%
SMA50 0.84%
SMA200 18.59%
Trades
Volume 71,196
Change -2.96%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-22-24 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$22 → $20
Aug-11-23 Initiated
William Blair
Mkt Perform
Nov-17-22 Initiated
Keefe Bruyette
Outperform
$24
Feb-09-22 Initiated
JMP Securities
Mkt Outperform
$4
Dec-21-21 Initiated
Morgan Stanley
Overweight
$4.60
Nov-19-21 Initiated
Jefferies
Buy
$8
Aug-08-24 07:00AM
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(PR Newswire) +11.51%
+21.64%
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(The Wall Street Journal) -5.92%
May-09-23 07:05AM
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(American City Business Journals)
Mar-17-22 06:57AM
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09:04AM
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Nov-19-21 01:58PM
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11:00AM
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(American City Business Journals) -5.33%
Nov-10-21 04:10PM
Nov-03-21 09:39AM
Oct-26-21 09:05AM
Oct-20-21 04:10PM
Oct-08-21 12:42PM
(American City Business Journals)
Sep-08-21 04:35PM
Aug-26-21 09:05AM
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Aug-11-21 09:05AM
Hippo Holdings, Inc. is a home protection company which provides a new standard of care and protection for homeowners. It makes homes safer and better protected so customers spend less time worrying about the burdens of homeownership and more time enjoying their homes. The company harnesses real-time data, smart home technology, and a growing suite of home services to create an integrated home protection platform. It was founded by Assaf Wand on January 10, 2015 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wand Assaf Officer Sep 03 '24 Proposed Sale 18.80 12,250 230,256 Sep 03 04:32 PM MICHAEL STIENSTRA Officer Aug 19 '24 Proposed Sale 18.35 2,446 44,884 Aug 19 04:26 PM Harry Yuval Chief Revenue Officer Aug 13 '24 Sale 18.52 14,548 269,477 107,205 Aug 14 09:20 PM Harry Yuval Chief Revenue Officer Aug 14 '24 Sale 18.49 2,958 54,693 104,247 Aug 14 09:20 PM Harry Yuval Chief Revenue Officer Aug 12 '24 Sale 18.14 1,419 25,741 121,753 Aug 14 09:20 PM Wand Assaf Officer Aug 01 '24 Proposed Sale 17.60 12,250 215,643 Aug 01 11:51 AM Harry Yuval Chief Revenue Officer May 24 '24 Sale 18.16 14,995 272,315 123,993 May 29 04:21 PM Harry Yuval Chief Revenue Officer May 14 '24 Sale 18.51 1,192 22,064 143,149 May 16 05:42 PM Harry Yuval Chief Revenue Officer Mar 22 '24 Option Exercise 6.45 13,186 85,090 160,100 Mar 26 04:10 PM Harry Yuval Chief Revenue Officer Mar 22 '24 Sale 17.20 14,938 256,883 145,162 Mar 26 04:10 PM Badia Anirudh Chief Accounting Officer Mar 11 '24 Sale 18.39 1,735 31,906 122,454 Mar 13 05:19 PM
Index -
P/E 9.98
EPS (ttm) 153.68
Insider Own 1.89%
Shs Outstand 13.13M
Perf Week -3.61%
Market Cap 19.86B
Forward P/E 15.63
EPS next Y 98.16
Insider Trans -1.25%
Shs Float 12.70M
Perf Month 2.63%
Income 2.03B
PEG 1.00
EPS next Q 20.92
Inst Own 79.29%
Short Float 0.85%
Perf Quarter -4.13%
Sales 16.19B
P/S 1.23
EPS this Y 41.90%
Inst Trans -1.35%
Short Ratio 2.78
Perf Half Y 2.23%
Book/sh 1177.14
P/B 1.30
EPS next Y 11.88%
ROA 4.71%
Short Interest 0.11M
Perf Year 5.05%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 13.75%
52W Range 1295.65 - 1670.24
Perf YTD 8.02%
Dividend Est. -
P/FCF 7.41
EPS past 5Y -
ROI 10.02%
52W High -8.17%
Beta 0.74
Dividend TTM -
Quick Ratio -
Sales past 5Y 20.07%
Gross Margin -
52W Low 18.38%
ATR (14) 30.27
Dividend Ex-Date -
Current Ratio 0.75
EPS Y/Y TTM 9.83%
Oper. Margin 18.23%
RSI (14) 41.05
Volatility 2.02% 1.74%
Employees 21600
Debt/Eq 0.28
Sales Y/Y TTM 7.42%
Profit Margin 12.53%
Recom 2.82
Target Price 1677.67
Option/Short Yes / Yes
LT Debt/Eq 0.28
EPS Q/Q -62.82%
Payout 0.00%
Rel Volume 0.80
Prev Close 1555.52
Sales Surprise 7.38%
EPS Surprise 17.38%
Sales Q/Q -10.64%
Earnings Jul 31 AMC
Avg Volume 38.92K
Price 1533.79
SMA20 -1.43%
SMA50 -2.13%
SMA200 1.69%
Trades
Volume 31,227
Change -1.40%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-09-24 Initiated
TD Cowen
Buy
$1986
Mar-15-24 Downgrade
Janney
Buy → Neutral
$1600
Feb-05-24 Downgrade
Jefferies
Buy → Hold
$1680 → $1500
Jan-08-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$1475
Nov-22-23 Initiated
Citigroup
Sell
$1275
Sep-07-23 Initiated
Jefferies
Buy
$1750
Dec-22-22 Initiated
Janney
Buy
$1550
Nov-03-21 Downgrade
Boenning & Scattergood
Outperform → Neutral
Dec-05-19 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
May-24-19 Initiated
Deutsche Bank
Hold
$1000
Apr-11-18 Initiated
Argus
Hold
Mar-20-18 Upgrade
William Blair
Mkt Perform → Outperform
Aug-07-15 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$835 → $900
May-08-15 Reiterated
RBC Capital Mkts
Outperform
$765 → $835
Feb-06-13 Reiterated
RBC Capital Mkts
Outperform
$525 → $540
Dec-20-12 Downgrade
Stifel Nicolaus
Buy → Hold
Mar-28-12 Initiated
Stifel Nicolaus
Buy
$550
Feb-04-11 Reiterated
RBC Capital Mkts
Sector Perform
$390 → $410
Jan-31-11 Upgrade
Wunderlich
Hold → Buy
$370 → $475
Aug-10-10 Reiterated
Oppenheimer
Underperform
$315 → $312
Show Previous Ratings
Sep-04-24 04:30PM
Sep-03-24 05:30AM
Aug-31-24 10:49PM
Aug-30-24 11:31AM
Aug-28-24 06:15AM
(Life Insurance International)
08:00AM
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Aug-14-24 10:37AM
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(Life Insurance International)
Aug-04-24 09:00PM
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(Associated Press Finance)
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06:47PM
(Associated Press Finance)
04:54PM
04:48PM
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10:40AM
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10:04AM
Feb-06-24 03:03AM
Feb-02-24 10:22AM
01:56AM
(Thomson Reuters StreetEvents)
Feb-01-24 07:41PM
(Morningstar Research) -6.83%
03:45PM
01:28PM
12:53PM
Jan-31-24 07:30PM
06:50PM
05:47PM
(Associated Press Finance)
04:38PM
Jan-29-24 07:26PM
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Jan-04-24 07:00AM
Markel Group, Inc. is a financial holding company, which engages in underwriting specialty insurance products for a variety of niche markets. It operates through the Insurance and Reinsurance segments. The Insurance segment includes all direct business and facultative placements written within the company's underwriting operations. The Reinsurance segment deals with all treaty reinsurance written within the company's underwriting operations. The company was founded by Samuel A. Markel in 1930 and is headquartered in Glen Allen, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cunningham Lawrence A Director Aug 05 '24 Buy 1512.50 20 30,250 743 Aug 05 04:36 PM Cunningham Lawrence A Director Aug 02 '24 Buy 1550.00 10 15,500 723 Aug 05 04:36 PM Harris Greta J Director May 24 '24 Sale 1620.83 122 197,741 634 May 28 04:36 PM MARKEL STEVEN A Director May 21 '24 Sale 1638.39 3,000 4,915,184 66,668 May 23 04:37 PM Puckett A. Lynne Director Feb 02 '24 Buy 1409.28 72 101,468 960 Feb 06 04:33 PM Cunningham Lawrence A Director Feb 02 '24 Buy 1407.76 30 42,233 534 Feb 06 04:31 PM GAYNER THOMAS SINNICKSON Chief Executive Officer Feb 02 '24 Buy 1414.74 100 141,474 45,039 Feb 05 04:38 PM Cunningham Lawrence A Director Nov 08 '23 Buy 1320.81 21 27,737 504 Nov 13 04:34 PM GAYNER THOMAS SINNICKSON Chief Executive Officer Nov 03 '23 Buy 1311.92 100 131,192 44,985 Nov 06 04:39 PM Puckett A. Lynne Director Nov 03 '23 Buy 1321.47 76 100,432 1,320 Nov 06 04:38 PM Besca Mark Director Nov 03 '23 Buy 1316.90 50 65,845 785 Nov 06 04:37 PM
Index -
P/E 19.37
EPS (ttm) 7.52
Insider Own 1.02%
Shs Outstand 35.80M
Perf Week 1.10%
Market Cap 5.24B
Forward P/E 10.73
EPS next Y 13.56
Insider Trans -4.26%
Shs Float 35.62M
Perf Month 10.71%
Income 272.50M
PEG -
EPS next Q 2.58
Inst Own 88.56%
Short Float 1.32%
Perf Quarter 12.50%
Sales 6.13B
P/S 0.85
EPS this Y 603.30%
Inst Trans -0.60%
Short Ratio 2.42
Perf Half Y 10.99%
Book/sh 70.89
P/B 2.05
EPS next Y 23.63%
ROA 2.17%
Short Interest 0.47M
Perf Year 36.93%
Cash/sh -
P/C -
EPS next 5Y -
ROE 11.33%
52W Range 103.82 - 149.25
Perf YTD 19.88%
Dividend Est. 3.45 (2.37%)
P/FCF 10.36
EPS past 5Y -30.49%
ROI 8.17%
52W High -2.47%
Beta 0.70
Dividend TTM 3.36 (2.31%)
Quick Ratio -
Sales past 5Y 6.00%
Gross Margin -
52W Low 40.20%
ATR (14) 2.80
Dividend Ex-Date Sep 13, 2024
Current Ratio 0.40
EPS Y/Y TTM 393.00%
Oper. Margin 6.20%
RSI (14) 70.20
Volatility 1.98% 1.78%
Employees 4800
Debt/Eq 0.31
Sales Y/Y TTM 5.87%
Profit Margin 4.44%
Recom 1.78
Target Price 157.14
Option/Short Yes / Yes
LT Debt/Eq 0.31
EPS Q/Q 157.56%
Payout 335.45%
Rel Volume 0.76
Prev Close 145.99
Sales Surprise 2.11%
EPS Surprise 0.00%
Sales Q/Q 2.15%
Earnings Jul 31 AMC
Avg Volume 193.95K
Price 145.56
SMA20 5.67%
SMA50 9.33%
SMA200 12.09%
Trades
Volume 147,355
Change -0.29%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-16-23 Initiated
Oppenheimer
Outperform
$135
Aug-31-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$125 → $126
Jul-06-23 Upgrade
Piper Sandler
Neutral → Overweight
$155 → $153
May-18-23 Downgrade
BofA Securities
Buy → Neutral
$142 → $130
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$141
Nov-11-22 Initiated
Janney
Buy
$164
Nov-07-22 Downgrade
Piper Sandler
Overweight → Neutral
$144
Jun-29-22 Initiated
Morgan Stanley
Equal-Weight
$155
Aug-17-21 Initiated
Wolfe Research
Peer Perform
$144
May-21-21 Initiated
BofA Securities
Buy
$166
Mar-29-21 Initiated
Boenning & Scattergood
Outperform
$145
Feb-19-21 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$130
Sep-03-20 Initiated
Credit Suisse
Neutral
$117
Dec-14-18 Initiated
Buckingham Research
Buy
Sep-26-18 Upgrade
Sandler O'Neill
Hold → Buy
May-04-18 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
May-18-17 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
Jan-12-17 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
Oct-24-16 Initiated
Sandler O'Neill
Buy
$88
Nov-12-15 Downgrade
Piper Jaffray
Overweight → Neutral
Show Previous Ratings
Sep-03-24 09:15AM
Aug-22-24 03:00PM
10:01AM
Aug-15-24 07:19PM
10:02AM
04:05PM
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Jun-04-24 01:46PM
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04:05PM
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The Hanover Insurance Group, Inc. is a holding company that engages in the provision of property and casualty products and services. It operates through the following segments: Core Commercial, Specialty, Personal Lines and Other. The Core Commercial segment includes commercial multiple peril, commercial automobile, workers compensation and other core commercial coverage, such as general liability, commercial umbrella and monoline property. The Specialty focuses on Professional and Executive Lines, Specialty Property & Casualty, Marine, Surety and Other. The Personal Lines segment involves personal automobile, homeowners and other personal coverage. The Other segment operates through Opus Investment Management, Inc. The company was founded in 1852 and is headquartered in Worcester, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LAVEY RICHARD W Executive Vice President Aug 29 '24 Option Exercise 66.14 8,468 560,074 44,749 Sep 03 06:44 AM LAVEY RICHARD W Executive Vice President Aug 30 '24 Option Exercise 66.14 3,358 222,098 39,639 Sep 03 06:44 AM LAVEY RICHARD W Executive Vice President Aug 29 '24 Sale 144.01 8,468 1,219,477 36,281 Sep 03 06:44 AM LAVEY RICHARD W Executive Vice President Aug 30 '24 Sale 144.98 3,358 486,845 36,281 Sep 03 06:44 AM LAVEY RICHARD W Officer Aug 30 '24 Proposed Sale 144.98 3,358 486,845 Aug 30 04:12 PM LAVEY RICHARD W Officer Aug 29 '24 Proposed Sale 144.01 8,468 1,219,442 Aug 29 04:24 PM BARNES WARREN E. SVP & Princpl. Accntg. Officer Aug 26 '24 Sale 138.25 500 69,125 3,013 Aug 28 06:40 AM BARNES WARREN E. Officer Aug 26 '24 Proposed Sale 138.25 500 69,125 Aug 26 02:28 PM LANE KATHY S Director Aug 21 '24 Sale 134.23 1,884 252,889 0 Aug 22 12:40 PM LANE KATHY S Director Aug 21 '24 Proposed Sale 134.23 1,884 252,890 Aug 21 05:04 PM Carlin Jane D Director May 24 '24 Sale 132.25 1,119 147,987 0 May 28 04:12 PM Lee Willard T Executive Vice President May 07 '24 Sale 135.94 1,000 135,940 4,398 May 08 04:11 PM BARNES WARREN E. SVP & Princpl. Accntg. Officer Feb 27 '24 Sale 133.87 840 112,451 2,798 Feb 28 04:03 PM Roche John C President and CEO Feb 16 '24 Option Exercise 54.61 22,305 1,218,076 113,979 Feb 20 04:12 PM BARNES WARREN E. SVP & Princpl. Accntg. Officer Feb 02 '24 Sale 131.14 500 65,572 3,612 Feb 05 04:14 PM
Index RUT
P/E 25.90
EPS (ttm) 0.72
Insider Own 41.69%
Shs Outstand 36.76M
Perf Week -5.51%
Market Cap 687.24M
Forward P/E -
EPS next Y -
Insider Trans 0.01%
Shs Float 21.45M
Perf Month 6.44%
Income 30.69M
PEG -
EPS next Q -
Inst Own 39.74%
Short Float 1.28%
Perf Quarter 5.06%
Sales 1.89B
P/S 0.36
EPS this Y -
Inst Trans 1.33%
Short Ratio 3.58
Perf Half Y 11.79%
Book/sh 11.86
P/B 1.57
EPS next Y -
ROA 0.93%
Short Interest 0.27M
Perf Year 8.98%
Cash/sh -
P/C -
EPS next 5Y -
ROE 7.35%
52W Range 14.74 - 20.80
Perf YTD -1.48%
Dividend Est. -
P/FCF 4.89
EPS past 5Y -
ROI 3.41%
52W High -10.19%
Beta 1.30
Dividend TTM 0.23 (1.23%)
Quick Ratio -
Sales past 5Y 22.96%
Gross Margin -
52W Low 26.73%
ATR (14) 0.58
Dividend Ex-Date Aug 19, 2024
Current Ratio 1.07
EPS Y/Y TTM 53.65%
Oper. Margin 8.03%
RSI (14) 47.49
Volatility 2.15% 2.99%
Employees 1504
Debt/Eq 1.06
Sales Y/Y TTM 25.99%
Profit Margin 1.62%
Recom -
Target Price -
Option/Short Yes / Yes
LT Debt/Eq 1.06
EPS Q/Q 94.13%
Payout 59.93%
Rel Volume 0.49
Prev Close 18.99
Sales Surprise -
EPS Surprise -
Sales Q/Q 35.46%
Earnings Aug 01 BMO
Avg Volume 76.51K
Price 18.68
SMA20 -1.63%
SMA50 2.89%
SMA200 5.36%
Trades
Volume 37,698
Change -1.63%
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Tiptree, Inc. is a holding company, which engages in the provision of specialty insurance and investment management services. It operates through the following segments: Insurance, Mortgage, and Other. The Insurance segment offers specialty insurance, warranty products, and related administration services. The Mortgage segment includes residential mortgage loans which are typically sold to secondary market investors, either servicing released or servicing retained. The Other segment refers to the asset management, mortgage operations of luxury, shipping operations, and other investments. The company was founded on March 19, 2007 is headquartered in Greenwich, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ilany Jonathan Chief Executive Officer May 28 '24 Buy 17.50 1,550 27,125 192,021 May 28 04:08 PM Ilany Jonathan Chief Executive Officer Mar 05 '24 Buy 16.95 2,900 49,155 190,471 Mar 06 02:23 PM Rifkind Neil Charles General Counsel and Secretary Jan 08 '24 Sale 19.54 18,184 355,279 16,641 Jan 09 01:42 PM Rifkind Neil Charles General Counsel and Secretary Dec 14 '23 Sale 19.50 2,816 54,923 34,825 Dec 18 04:05 PM
Index RUT
P/E 17.78
EPS (ttm) 1.96
Insider Own 0.62%
Shs Outstand 40.84M
Perf Week -1.02%
Market Cap 1.42B
Forward P/E 9.53
EPS next Y 3.66
Insider Trans -4.47%
Shs Float 40.52M
Perf Month 3.01%
Income 81.50M
PEG 1.40
EPS next Q 0.78
Inst Own 102.87%
Short Float 1.57%
Perf Quarter 1.96%
Sales 1.56B
P/S 0.92
EPS this Y 67.78%
Inst Trans 1.25%
Short Ratio 2.46
Perf Half Y -0.85%
Book/sh 29.60
P/B 1.18
EPS next Y 41.81%
ROA 0.71%
Short Interest 0.64M
Perf Year 22.23%
Cash/sh -
P/C -
EPS next 5Y 12.70%
ROE 7.05%
52W Range 28.25 - 39.25
Perf YTD 6.79%
Dividend Est. 1.36 (3.91%)
P/FCF 5.42
EPS past 5Y 20.00%
ROI 4.64%
52W High -11.03%
Beta 0.29
Dividend TTM 1.34 (3.84%)
Quick Ratio -
Sales past 5Y 5.00%
Gross Margin -
52W Low 23.61%
ATR (14) 0.68
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM 855.44%
Oper. Margin 8.48%
RSI (14) 53.65
Volatility 1.97% 1.76%
Employees 1700
Debt/Eq 0.45
Sales Y/Y TTM 11.11%
Profit Margin 5.24%
Recom 2.20
Target Price 38.33
Option/Short Yes / Yes
LT Debt/Eq 0.45
EPS Q/Q 129.56%
Payout 121.15%
Rel Volume 0.90
Prev Close 35.52
Sales Surprise 34.45%
EPS Surprise 6.21%
Sales Q/Q 8.89%
Earnings Aug 07 AMC
Avg Volume 257.99K
Price 34.92
SMA20 1.49%
SMA50 2.97%
SMA200 0.89%
Trades
Volume 232,256
Change -1.69%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-06-24 Initiated
Raymond James
Strong Buy
$42
Jan-29-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$33 → $40
Jan-25-23 Downgrade
Piper Sandler
Overweight → Neutral
$42 → $38
Aug-19-22 Upgrade
Piper Sandler
Neutral → Overweight
$38 → $42
Feb-19-21 Initiated
Raymond James
Mkt Perform
Jan-06-21 Downgrade
Piper Sandler
Overweight → Neutral
$45
May-22-19 Initiated
Sandler O'Neill
Buy
$46
Sep-05-17 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
Apr-10-17 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
Nov-10-15 Initiated
JMP Securities
Mkt Perform
Oct-08-08 Downgrade
Banc of America Sec
Buy → Neutral
Apr-16-08 Initiated
Keefe Bruyette
Mkt Perform
$19
Nov-07-07 Upgrade
Banc of America Sec
Neutral → Buy
Oct-10-07 Initiated
Banc of America Sec
Neutral
$23
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Horace Mann Educators Corp. is an insurance holding company, which engages in the provision of insurance and retirement solutions to educators and school employees. It operates through the following business segments: Property and Casualty, Supplemental, Retirement, Life, and Corporate and Other. The Property and Casualty segment focuses on personal lines of automobile and property insurance products. The Supplemental segment focuses on heart, cancer, accident, and limited short-term supplemental disability coverage. The Retirement segment consists of tax-qualified fixed and variable annuities. The Life segment offers life insurance. The Corporate and Other segment includes interest expense on debt, the impact of realized investment gains and losses and certain public company expenses. The company was founded by Carrol Hall and Leslie Nimmo in 1945 and is headquartered in Springfield, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McClure Beverley J. Director May 20 '24 Sale 34.96 590 20,626 20,623 May 22 11:51 AM ZURAITIS MARITA President & CEO Mar 28 '24 Sale 37.00 1,250 46,250 304,483 Apr 18 11:16 AM JOHNSON KIMBERLY A SVP & Controller Mar 26 '24 Sale 36.00 5,000 180,000 21,674 Mar 27 11:14 AM Carley Donald M General Counsel Mar 12 '24 Sale 35.11 5,000 175,528 29,627 Mar 14 09:42 AM ZURAITIS MARITA President & CEO Mar 07 '24 Option Exercise 32.35 1,545 49,981 314,277 Mar 08 03:43 PM Fetter Victor Director Mar 04 '24 Buy 35.95 3,700 133,011 7,200 Mar 06 04:30 PM CONKLIN BRET A EVP & CFO Mar 04 '24 Option Exercise 28.88 5,828 168,313 73,611 Mar 06 03:58 PM CONKLIN BRET A EVP & CFO Mar 04 '24 Sale 35.80 9,689 346,837 63,922 Mar 06 03:58 PM McClure Beverley J. Director Feb 20 '24 Sale 36.56 590 21,570 21,099 Feb 22 02:00 PM ZURAITIS MARITA President & CEO Feb 08 '24 Sale 37.00 2,700 99,900 280,832 Feb 12 10:57 AM ZURAITIS MARITA President & CEO Jan 29 '24 Option Exercise 28.88 28,498 823,022 305,816 Jan 31 04:13 PM ZURAITIS MARITA President & CEO Jan 30 '24 Option Exercise 28.88 3,932 113,556 283,532 Jan 31 04:13 PM ZURAITIS MARITA President & CEO Jan 29 '24 Sale 37.09 50,098 1,857,990 279,600 Jan 31 04:13 PM McClure Beverley J. Director Nov 20 '23 Sale 32.41 590 19,122 21,566 Nov 21 01:14 PM Fetter Victor Director Sep 22 '23 Buy 29.69 3,500 103,908 3,500 Sep 25 04:36 PM
Index RUT
P/E 4.53
EPS (ttm) 4.25
Insider Own 51.60%
Shs Outstand 56.04M
Perf Week -2.28%
Market Cap 2.04B
Forward P/E 5.10
EPS next Y 3.77
Insider Trans -0.00%
Shs Float 51.26M
Perf Month 24.43%
Income 458.71M
PEG -
EPS next Q 0.58
Inst Own 35.96%
Short Float 0.74%
Perf Quarter 10.89%
Sales 1.97B
P/S 1.04
EPS this Y 62.86%
Inst Trans -
Short Ratio 0.74
Perf Half Y 33.77%
Book/sh 21.96
P/B 0.88
EPS next Y -5.05%
ROA 8.12%
Short Interest 0.38M
Perf Year -
Cash/sh -
P/C -
EPS next 5Y -
ROE 22.99%
52W Range 12.44 - 20.06
Perf YTD 28.76%
Dividend Est. -
P/FCF 3.91
EPS past 5Y -
ROI 19.21%
52W High -4.05%
Beta -
Dividend TTM -
Quick Ratio -
Sales past 5Y 4.31%
Gross Margin -
52W Low 54.74%
ATR (14) 0.55
Dividend Ex-Date -
Current Ratio 0.84
EPS Y/Y TTM -
Oper. Margin 33.80%
RSI (14) 58.89
Volatility 2.13% 3.24%
Employees 550
Debt/Eq 0.07
Sales Y/Y TTM -
Profit Margin 23.34%
Recom 1.38
Target Price 22.43
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 284.48%
Payout -
Rel Volume 1.29
Prev Close 19.33
Sales Surprise 13.38%
EPS Surprise 59.38%
Sales Q/Q 56.69%
Earnings Aug 07 AMC
Avg Volume 508.87K
Price 19.25
SMA20 1.67%
SMA50 10.44%
SMA200 23.82%
Trades
Volume 654,250
Change -0.41%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-05-24 Initiated
Barclays
Overweight
$26
Aug-19-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$19
Apr-11-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$16
Dec-05-23 Initiated
JMP Securities
Mkt Outperform
$21
Dec-05-23 Initiated
Citigroup
Buy
$19
Dec-05-23 Initiated
BMO Capital Markets
Outperform
$18
Aug-14-24 01:08PM
(Investor's Business Daily)
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Hamilton Insurance Group Ltd. is a holding company, which provides insurance and reinsurance services. It operates through the International and Bermuda segments. The International segment comprises of property, specialty, and casualty insurance and reinsurance classes of business originating from the company's London, Dublin, and Hamilton Select operations. The Bermuda segment offers property, specialty, and casualty insurance and reinsurance classes of business originating from Hamilton Re, Bermuda and Hamilton Re US and subsidiaries. The company was founded in 2013 and is headquartered in Hamilton, Bermuda.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Patterson Alan Neil Director May 16 '24 Buy 16.66 21,135 352,109 21,135 May 20 06:17 PM Deegan Brian John Group Chief Accounting Officer May 16 '24 Sale 16.70 22,000 367,400 18,957 May 20 06:16 PM Gauthier John J Director Dec 11 '23 Buy 15.41 10,000 154,145 10,000 Dec 12 06:15 PM Richards Doreen Pauline Elizab Director Nov 22 '23 Sale 15.00 2,015 30,225 110,546 Nov 24 03:04 PM Bernhard Keith Donald Group Chief Audit Officer Nov 22 '23 Sale 15.00 2,610 39,150 67,134 Nov 24 02:59 PM Freda William C Director Nov 22 '23 Sale 15.00 5,099 76,485 214,994 Nov 24 02:53 PM Baker Alexander James Chief Risk Officer Nov 22 '23 Sale 15.00 1,543 23,145 33,795 Nov 24 02:45 PM Bernhard Keith Donald Group Chief Audit Officer Nov 14 '23 Sale 15.00 15,227 228,405 69,744 Nov 16 09:26 PM Richards Doreen Pauline Elizab Director Nov 14 '23 Sale 15.00 11,758 176,370 112,561 Nov 16 09:26 PM Baker Alexander James Chief Risk Officer Nov 14 '23 Sale 15.00 9,002 135,030 35,338 Nov 16 09:26 PM Pestcoe Marvin Director Nov 14 '23 Buy 15.00 16,666 249,990 44,969 Nov 16 09:26 PM Freda William C Director Nov 14 '23 Sale 15.00 29,743 446,145 220,093 Nov 16 09:26 PM Hamilton Investments, LP 10% Owner Nov 14 '23 Buy 15.00 200,000 3,000,000 200,000 Nov 16 06:19 PM Hamilton Investments, LP 10% Owner Nov 14 '23 Sale 14.06 1,103,232 15,514,200 4,330,821 Nov 16 06:19 PM BSOF Master Fund L.P. 10% Owner Nov 14 '23 Sale 14.06 971,971 13,668,342 0 Nov 16 04:30 PM
Index -
P/E 12.71
EPS (ttm) 2.53
Insider Own 50.08%
Shs Outstand 9.77M
Perf Week 0.61%
Market Cap 438.90M
Forward P/E 10.10
EPS next Y 3.18
Insider Trans 0.15%
Shs Float 6.82M
Perf Month 4.94%
Income 34.62M
PEG 1.27
EPS next Q 0.57
Inst Own 40.52%
Short Float 0.10%
Perf Quarter 0.72%
Sales 456.30M
P/S 0.96
EPS this Y 40.63%
Inst Trans -1.05%
Short Ratio 2.33
Perf Half Y 16.96%
Book/sh 48.56
P/B 0.66
EPS next Y 15.46%
ROA 2.00%
Short Interest 0.01M
Perf Year -5.56%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 5.42%
52W Range 26.50 - 37.00
Perf YTD -0.34%
Dividend Est. -
P/FCF 6.73
EPS past 5Y -
ROI 5.10%
52W High -13.16%
Beta 0.44
Dividend TTM 1.20 (3.73%)
Quick Ratio -
Sales past 5Y 2.12%
Gross Margin -
52W Low 21.25%
ATR (14) 0.82
Dividend Ex-Date Jun 21, 2024
Current Ratio 1.26
EPS Y/Y TTM -3.09%
Oper. Margin 9.87%
RSI (14) 53.84
Volatility 1.45% 2.09%
Employees 266
Debt/Eq 0.02
Sales Y/Y TTM -29.04%
Profit Margin 7.59%
Recom 3.00
Target Price 55.00
Option/Short No / Yes
LT Debt/Eq 0.02
EPS Q/Q 8.44%
Payout 54.69%
Rel Volume 0.01
Prev Close 32.13
Sales Surprise -11.66%
EPS Surprise -32.25%
Sales Q/Q -23.40%
Earnings Aug 07 BMO
Avg Volume 2.90K
Price 32.13
SMA20 1.36%
SMA50 3.06%
SMA200 2.65%
Trades
Volume 21
Change 0.00%
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(Zacks Small Cap Research)
Global Indemnity Group LLC engages in providing diversified insurance and reinsurance services. It operates through the following segments: Commercial Specialty, Reinsurance Operations, and Exited Lines. The Commercial Specialty segment provides specialty and casualty products designed for product lines such as small business binding authority, property brokerage, vacant express and programs. The Specialty Property segment offers specialty personal lines property and casualty insurance products. The Reinsurance Operations segment provides reinsurance solutions through brokers and primary writers including insurance and reinsurance companies. The company was founded in 2003 and is headquartered in Bala Cynwyd, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BROWN JOSEPH W Chief Executive May 15 '24 Buy 32.00 2,000 64,000 157,404 May 17 04:02 PM BROWN JOSEPH W Chief Executive May 13 '24 Buy 32.47 8,000 259,745 155,404 May 15 04:02 PM
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