Index RUT
P/E 5.32
EPS (ttm) 2.34
Insider Own 26.62%
Shs Outstand 35.34M
Perf Week 3.49%
Market Cap 440.94M
Forward P/E 7.79
EPS next Y 1.60
Insider Trans -0.10%
Shs Float 25.95M
Perf Month 1.14%
Income 86.83M
PEG 0.53
EPS next Q 0.80
Inst Own 42.91%
Short Float 1.76%
Perf Quarter 11.24%
Sales 629.18M
P/S 0.70
EPS this Y -23.84%
Inst Trans 2.22%
Short Ratio 6.05
Perf Half Y 9.39%
Book/sh 16.87
P/B 0.74
EPS next Y -15.95%
ROA 5.36%
Short Interest 0.46M
Perf Year 22.62%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 15.80%
52W Range 9.48 - 12.89
Perf YTD 9.19%
Dividend Est. -
P/FCF 58.71
EPS past 5Y -
ROI 12.96%
52W High -3.26%
Beta 0.75
Dividend TTM -
Quick Ratio -
Sales past 5Y 27.95%
Gross Margin -
52W Low 31.54%
ATR (14) 0.29
Dividend Ex-Date -
Current Ratio 1.81
EPS Y/Y TTM 259.90%
Oper. Margin 8.26%
RSI (14) 55.22
Volatility 2.28% 2.36%
Employees 64
Debt/Eq 0.13
Sales Y/Y TTM 32.31%
Profit Margin 13.80%
Recom 1.67
Target Price 21.00
Option/Short Yes / Yes
LT Debt/Eq 0.12
EPS Q/Q -45.92%
Payout 0.00%
Rel Volume 0.45
Prev Close 12.53
Sales Surprise -
EPS Surprise 18.32%
Sales Q/Q 27.97%
Earnings May 08 AMC
Avg Volume 75.55K
Price 12.47
SMA20 1.22%
SMA50 2.05%
SMA200 9.59%
Trades
Volume 33,988
Change -0.48%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-02-15 Reiterated
UBS
Buy
$37 → $34
Oct-22-13 Reiterated
UBS
Buy
$29 → $34
Nov-21-12 Upgrade
UBS
Neutral → Buy
$25.50 → $27
Nov-03-09 Reiterated
Credit Suisse
Neutral
$20 → $21
Aug-05-09 Initiated
Credit Suisse
Neutral
Aug-08-08 Reiterated
UBS
Neutral
$21.50 → $23
Aug-20-07 Reiterated
UBS
Neutral
$26 → $22
Jul-05-07 Initiated
UBS
Neutral
$26
Jul-05-07 Initiated
Lehman Brothers
Equal-weight
$26
May-02-24 04:25PM
Apr-24-24 10:11PM
Mar-07-24 01:42PM
08:49AM
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04:15PM
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11:37PM
Greenlight Capital Re Ltd. operates as a specialist property and casualty reinsurance company. It specializes in underwriting traditional property and casualty reinsurance, risk innovation, and strategic partnerships. The company was founded on July 13, 2004 and is headquartered in Camana Bay, Cayman Islands.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Isaacs Ian Director Mar 27 '24 Sale 12.00 9,019 108,210 87,591 Mar 28 05:40 PM Isaacs Ian Director Jun 29 '23 Sale 10.39 8,745 90,840 87,268 Jul 03 03:02 PM Isaacs Ian Director Jun 28 '23 Sale 10.16 3,000 30,491 96,013 Jun 30 12:15 PM
Index S&P 500
P/E 21.37
EPS (ttm) 9.77
Insider Own 0.29%
Shs Outstand 585.30M
Perf Week 0.33%
Market Cap 122.24B
Forward P/E 17.73
EPS next Y 11.77
Insider Trans -9.76%
Shs Float 583.99M
Perf Month -0.25%
Income 5.76B
PEG 0.82
EPS next Q 2.55
Inst Own 86.89%
Short Float 0.73%
Perf Quarter 15.51%
Sales 65.02B
P/S 1.88
EPS this Y 80.78%
Inst Trans -0.98%
Short Ratio 1.55
Perf Half Y 31.35%
Book/sh 33.80
P/B 6.18
EPS next Y 6.56%
ROA 7.07%
Short Interest 4.24M
Perf Year 67.65%
Cash/sh -
P/C -
EPS next 5Y 26.00%
ROE 21.58%
52W Range 110.92 - 216.21
Perf YTD 31.62%
Dividend Est. 2.93 (1.40%)
P/FCF 11.76
EPS past 5Y 8.09%
ROI 21.05%
52W High -3.46%
Beta 0.35
Dividend TTM 1.15 (0.55%)
Quick Ratio -
Sales past 5Y 14.48%
Gross Margin -
52W Low 88.17%
ATR (14) 3.98
Dividend Ex-Date Apr 03, 2024
Current Ratio 0.52
EPS Y/Y TTM 592.13%
Oper. Margin 11.63%
RSI (14) 52.18
Volatility 2.10% 1.95%
Employees 61432
Debt/Eq 0.34
Sales Y/Y TTM 24.93%
Profit Margin 8.85%
Recom 2.00
Target Price 228.81
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q 424.91%
Payout 17.48%
Rel Volume 0.79
Prev Close 209.03
Sales Surprise 11.56%
EPS Surprise 16.00%
Sales Q/Q 20.56%
Earnings May 06 AMC
Avg Volume 2.73M
Price 208.72
SMA20 -0.14%
SMA50 2.49%
SMA200 26.46%
Trades
Volume 2,150,742
Change -0.15%
Date
Action
Analyst
Rating Change
Price Target Change
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
Feb-13-23 Upgrade
Piper Sandler
Underweight → Neutral
$133 → $138
Jan-20-23 Initiated
BMO Capital Markets
Outperform
$155
Oct-07-22 Upgrade
Jefferies
Hold → Buy
$123 → $142
Jun-24-22 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$96 → $107
Show Previous Ratings
Today 04:00PM
May-03-24 03:52PM
05:39AM
May-02-24 02:07PM
(The Wall Street Journal)
May-01-24 06:44AM
04:06PM
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01:50AM
(Thomson Reuters StreetEvents)
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Jan-25-24 05:30AM
(The Wall Street Journal)
Jan-24-24 11:58AM
(Associated Press Finance)
11:41AM
10:43AM
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Jan-19-24 12:41PM
(The Wall Street Journal)
Jan-17-24 10:00AM
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Jan-14-24 08:26PM
Jan-08-24 12:57PM
12:39PM
Jan-06-24 09:25AM
Progressive Corp. is an insurance holding company, which engages in the provision of personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services. It operates through the following segments: Personal Lines, Commercial Lines, and Property. The Personal Lines segment includes agency and direct businesses. The Commercial Lines segment writes primary liability and physical damage insurance for automobiles and trucks owned and operated predominately by small business in the auto, for-hire transportation, contractor, for-hire specialty, tow, and for-hire livery markets. The Property segment covers residential property insurance for homeowners, other property owners, and renters. The company was founded on March 10, 1937, and is headquartered in Mayfield Village, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Griffith Susan Patricia President and CEO Jan 17 '24 Sale 169.24 5,939 1,005,116 465,737 Jan 19 11:33 AM Niederst Lori A CRM President Jan 17 '24 Sale 169.24 1,293 218,827 39,040 Jan 19 11:41 AM Quigg Andrew J Chief Strategy Officer Jan 17 '24 Sale 169.24 551 93,251 27,921 Jan 19 11:47 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 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 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 Callahan Patrick K Personal Lines President Jan 16 '24 Option Exercise 0.00 2,267 0 45,750 Jan 18 11:40 AM 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 Clawson William L. II Chief Human Resources Officer Jan 16 '24 Option Exercise 0.00 472 0 7,522 Jan 18 11:46 AM Griffith Susan Patricia President and CEO Jan 03 '24 Sale 162.26 13,110 2,127,229 465,737 Jan 04 02:22 PM Niederst Lori A CRM President Jan 03 '24 Sale 162.26 3,069 497,976 39,039 Jan 04 02:27 PM Quigg Andrew J Chief Strategy Officer Jan 03 '24 Sale 162.26 1,210 196,335 27,247 Jan 04 02:34 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 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 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 Murphy John Jo Claims President Jan 01 '24 Option Exercise 0.00 4,456 0 45,877 Jan 03 04:40 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 Bailo Karen Commercial Lines President Jan 01 '24 Option Exercise 0.00 2,521 0 40,535 Jan 03 03:31 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 Callahan Patrick K Personal Lines President Jan 01 '24 Option Exercise 0.00 5,503 0 45,115 Jan 03 03:54 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 Griffith Susan Patricia President and CEO Nov 29 '23 Sale 162.89 90,000 14,659,830 465,735 Nov 30 02:08 PM 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 Niederst Lori A CRM President Nov 28 '23 Sale 164.28 12,224 2,008,159 39,039 Nov 30 11:51 AM Quigg Andrew J Chief Strategy Officer Nov 28 '23 Sale 164.28 4,052 665,663 25,769 Nov 30 12:02 PM Burgdoerfer Stuart B Director Oct 24 '23 Sale 155.30 6,720 1,043,588 14,039 Oct 25 01:48 PM Burgdoerfer Stuart B Director Oct 23 '23 Sale 155.00 8,280 1,283,400 20,759 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 Snyder Barbara R Director Aug 30 '23 Sale 133.09 21,731 2,892,216 6,610 Sep 01 02:13 PM Sauerland John P VP and Chief Financial Officer Aug 24 '23 Sale 130.46 12,000 1,565,520 297,507 Aug 25 02:02 PM Quigg Andrew J Chief Strategy Officer Aug 03 '23 Sale 127.50 5,070 646,425 20,816 Aug 07 09:44 AM Sauerland John P VP and Chief Financial Officer Jul 27 '23 Sale 126.51 12,000 1,518,120 309,507 Jul 28 11:33 AM Snyder Barbara R Director Jul 03 '23 Option Exercise 0.00 4,908 0 28,887 Jul 06 10:20 AM Sauerland John P VP and Chief Financial Officer Jun 29 '23 Sale 131.81 12,000 1,581,720 321,507 Jun 30 11:18 AM Sauerland John P VP and Chief Financial Officer May 31 '23 Sale 127.55 12,000 1,530,600 333,507 Jun 02 09:47 AM Broz Steven Chief Information Officer May 19 '23 Sale 136.50 926 126,399 26,325 May 22 03:41 PM
Index RUT
P/E 23.17
EPS (ttm) 3.49
Insider Own 2.95%
Shs Outstand 24.77M
Perf Week 1.66%
Market Cap 2.01B
Forward P/E 15.92
EPS next Y 5.08
Insider Trans -9.48%
Shs Float 24.13M
Perf Month 0.32%
Income 88.27M
PEG 1.03
EPS next Q 1.08
Inst Own 87.39%
Short Float 2.00%
Perf Quarter 37.94%
Sales 405.27M
P/S 4.96
EPS this Y 16.33%
Inst Trans 1.11%
Short Ratio 2.86
Perf Half Y 57.79%
Book/sh 20.13
P/B 4.01
EPS next Y 18.26%
ROA 7.87%
Short Interest 0.48M
Perf Year 62.85%
Cash/sh -
P/C -
EPS next 5Y 22.50%
ROE 19.48%
52W Range 46.09 - 86.25
Perf YTD 45.62%
Dividend Est. -
P/FCF 17.31
EPS past 5Y 32.14%
ROI 16.21%
52W High -6.30%
Beta 0.31
Dividend TTM -
Quick Ratio -
Sales past 5Y 39.64%
Gross Margin -
52W Low 75.35%
ATR (14) 2.63
Dividend Ex-Date -
Current Ratio 1.28
EPS Y/Y TTM 62.80%
Oper. Margin 29.33%
RSI (14) 56.09
Volatility 3.84% 3.17%
Employees 213
Debt/Eq 0.09
Sales Y/Y TTM 19.60%
Profit Margin 21.78%
Recom 1.89
Target Price 90.50
Option/Short Yes / Yes
LT Debt/Eq 0.09
EPS Q/Q 52.83%
Payout 0.00%
Rel Volume 1.72
Prev Close 77.97
Sales Surprise 14.27%
EPS Surprise 16.59%
Sales Q/Q 31.91%
Earnings May 02 AMC
Avg Volume 169.05K
Price 80.82
SMA20 3.01%
SMA50 2.83%
SMA200 30.13%
Trades
Volume 290,890
Change 3.66%
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
$20
Show Previous Ratings
Today 08:34AM
May-04-24 03:13AM
02:03AM
(Thomson Reuters StreetEvents)
May-03-24 11:44AM
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06:25PM
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05:23PM
(Associated Press Finance)
04:10PM
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(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents)
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Palomar Holdings, Inc. is a specialty insurance company, which engages in the provision of property and casualty insurance products to individuals and businesses. The firm focuses on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, and Washington and states with exposure to the New Madrid Seismic Zone. It offers property and casualty insurance. The company was founded by Armstrong Mac and Fisher Heath in February 2014 and is headquartered in La Jolla, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Armstrong Mac CEO and Chairman Apr 22 '24 Sale 80.03 7,000 560,240 468,388 Apr 24 04:49 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 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 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 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 14 '24 Sale 81.99 2,500 204,970 25,344 Mar 18 07:00 PM Uchida T Christopher Chief Financial Officer Mar 12 '24 Sale 74.00 1,000 74,000 27,844 Mar 13 05:34 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 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 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 Uchida T Christopher Chief Financial Officer Feb 14 '24 Option Exercise 15.00 1,000 15,000 32,344 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 Uchida T Christopher Chief Financial Officer Feb 14 '24 Sale 59.45 1,000 59,450 31,344 Feb 16 06:36 PM Grant Angela L. Chief Legal Officer Jan 31 '24 Option Exercise 0.00 713 0 2,276 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 Christianson Jon President Jan 31 '24 Option Exercise 0.00 995 0 71,877 Feb 02 07:40 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 31 '24 Option Exercise 0.00 692 0 4,021 Feb 02 07:39 PM Armstrong Mac CEO and Chairman Jan 31 '24 Option Exercise 0.00 4,266 0 48,383 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 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 Sale 59.19 381 22,552 31,344 Feb 02 07:39 PM Christianson Jon President Jan 31 '24 Sale 59.19 356 21,073 71,521 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 Grant Angela L. Chief Legal Officer Jan 31 '24 Sale 59.19 256 15,153 2,020 Feb 02 07:40 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 27 '24 Option Exercise 0.00 371 0 14,658 Jan 30 07:29 PM Uchida T Christopher Chief Financial Officer Jan 27 '24 Option Exercise 0.00 513 0 30,885 Jan 30 07:26 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 27 '24 Option Exercise 0.00 231 0 3,426 Jan 30 07:28 PM Grant Angela L. Chief Legal Officer Jan 27 '24 Option Exercise 0.00 247 0 1,666 Jan 30 07:27 PM Christianson Jon President Jan 27 '24 Option Exercise 0.00 464 0 71,076 Jan 30 07:24 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 27 '24 Sale 60.13 952 57,243 44,117 Jan 30 07:25 PM Uchida T Christopher Chief Financial Officer Jan 27 '24 Sale 60.13 214 12,868 30,671 Jan 30 07:26 PM Christianson Jon President Jan 27 '24 Sale 60.13 194 11,665 70,882 Jan 30 07:24 PM Knutzen Jonathan Chief Risk Officer Jan 27 '24 Sale 60.13 136 8,178 14,522 Jan 30 07:29 PM Grant Angela L. Chief Legal Officer Jan 27 '24 Sale 60.13 103 6,193 1,563 Jan 30 07:27 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 27 '24 Sale 60.13 97 5,833 3,329 Jan 30 07:28 PM Knutzen Jonathan Chief Risk Officer Jan 26 '24 Option Exercise 0.00 889 0 14,611 Jan 30 07:29 PM Uchida T Christopher Chief Financial Officer Jan 26 '24 Option Exercise 0.00 1,080 0 30,766 Jan 30 07:26 PM Grant Angela L. Chief Legal Officer Jan 26 '24 Option Exercise 0.00 1,969 0 1,947 Jan 30 07:27 PM Armstrong Mac CEO and Chairman Jan 26 '24 Option Exercise 0.00 5,397 0 44,392 Jan 30 07:25 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 Christianson Jon President Jan 26 '24 Option Exercise 0.00 1,016 0 71,035 Jan 30 07:24 PM Armstrong Mac CEO and Chairman Jan 26 '24 Sale 60.13 1,953 117,433 42,439 Jan 30 07:25 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 26 '24 Sale 60.13 804 48,344 2,413 Jan 30 07:28 PM Grant Angela L. Chief Legal Officer Jan 26 '24 Sale 60.13 801 48,163 634 Jan 30 07:27 PM Christianson Jon President Jan 26 '24 Sale 60.13 423 25,435 70,612 Jan 30 07:24 PM Uchida T Christopher Chief Financial Officer Jan 26 '24 Sale 60.13 394 23,691 30,372 Jan 30 07:26 PM Knutzen Jonathan Chief Risk Officer Jan 26 '24 Sale 60.13 324 19,482 14,287 Jan 30 07:29 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 Grant Angela L. Chief Legal Officer Jan 01 '24 Option Exercise 0.00 433 0 433 Jan 03 06:37 PM Christianson Jon President Jan 01 '24 Option Exercise 0.00 813 0 72,360 Jan 03 06:39 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 01 '24 Option Exercise 0.00 402 0 2,199 Jan 03 06:40 PM Armstrong Mac CEO and Chairman Jan 01 '24 Option Exercise 0.00 4,611 0 40,831 Jan 03 06:41 PM Uchida T Christopher Chief Financial Officer Jan 01 '24 Option Exercise 0.00 899 0 30,062 Jan 03 06:42 PM Knutzen Jonathan Chief Risk Officer Jan 01 '24 Option Exercise 0.00 650 0 13,961 Jan 03 06:43 PM Armstrong Mac CEO and Chairman Jan 01 '24 Sale 54.51 1,836 100,086 38,995 Jan 03 06:41 PM Uchida T Christopher Chief Financial Officer Jan 01 '24 Sale 54.51 376 20,496 29,686 Jan 03 06:42 PM Christianson Jon President Jan 01 '24 Sale 54.52 341 18,590 72,019 Jan 03 06:39 PM Knutzen Jonathan Chief Risk Officer Jan 01 '24 Sale 54.51 239 13,029 13,722 Jan 03 06:43 PM Grant Angela L. Chief Legal Officer Jan 01 '24 Sale 54.51 182 9,921 251 Jan 03 06:37 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 01 '24 Sale 54.51 169 9,213 2,030 Jan 03 06:40 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 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 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 Knutzen Jonathan Chief Risk Officer Nov 18 '23 Option Exercise 0.00 2,447 0 14,065 Nov 21 04:02 PM Christianson Jon President Nov 18 '23 Option Exercise 0.00 4,079 0 74,966 Nov 21 04:02 PM Christianson Jon President Nov 18 '23 Sale 59.10 1,419 83,863 73,547 Nov 21 04:02 PM Knutzen Jonathan Chief Risk Officer Nov 18 '23 Sale 59.10 754 44,561 13,311 Nov 21 04:02 PM Uchida T Christopher Chief Financial Officer Nov 15 '23 Option Exercise 15.00 1,000 15,000 26,365 Nov 15 08:09 PM Christianson Jon President Nov 15 '23 Sale 60.00 2,000 120,000 70,887 Nov 15 08:08 PM Uchida T Christopher Chief Financial Officer Nov 15 '23 Sale 60.00 1,000 60,000 25,365 Nov 15 08:09 PM Christianson Jon President Nov 13 '23 Sale 60.11 4,000 240,447 72,887 Nov 15 08:08 PM Grant Angela L. Chief Legal Officer Nov 08 '23 Sale 56.60 1,712 96,899 0 Nov 13 05:33 PM Uchida T Christopher Chief Financial Officer Nov 02 '23 Option Exercise 15.00 2,000 30,000 27,365 Nov 06 04:34 PM Uchida T Christopher Chief Financial Officer Nov 02 '23 Sale 56.80 2,000 113,600 25,365 Nov 06 04:34 PM Armstrong Mac CEO and Chairman Sep 08 '23 Option Exercise 0.00 1,213 0 36,822 Sep 22 05:38 PM Christianson Jon President Sep 08 '23 Option Exercise 0.00 430 0 77,036 Sep 22 05:38 PM Uchida T Christopher Chief Financial Officer Sep 08 '23 Option Exercise 0.00 394 0 25,502 Sep 22 05:38 PM Knutzen Jonathan Chief Risk Officer Sep 08 '23 Option Exercise 0.00 364 0 11,730 Sep 22 05:39 PM Johnson Michelle Antoinette Chief People & Prod. Officer Sep 08 '23 Option Exercise 0.00 242 0 2,696 Sep 22 05:38 PM Armstrong Mac CEO and Chairman Aug 09 '23 Sale 57.23 10,000 572,334 489,388 Aug 09 06:07 PM Armstrong Mac CEO and Chairman Aug 08 '23 Sale 57.32 30,000 1,719,694 499,388 Aug 09 06:07 PM Armstrong Mac CEO and Chairman Aug 07 '23 Sale 58.42 40,000 2,336,851 529,388 Aug 09 06:07 PM Armstrong Mac CEO and Chairman Jul 15 '23 Option Exercise 0.00 25,000 0 48,227 Sep 22 05:38 PM Christianson Jon President Jun 23 '23 Sale 60.04 3,992 239,672 76,401 Jun 27 04:08 PM Uchida T Christopher Chief Financial Officer Jun 21 '23 Option Exercise 15.00 1,000 15,000 26,108 Jun 21 08:11 PM Uchida T Christopher Chief Financial Officer Jun 21 '23 Sale 58.10 1,000 58,100 25,108 Jun 21 08:11 PM Christianson Jon President Jun 08 '23 Sale 60.09 2,008 120,653 80,393 Jun 09 06:49 PM Uchida T Christopher Chief Financial Officer May 31 '23 Option Exercise 15.00 2,000 30,000 27,108 Jun 01 05:25 PM Uchida T Christopher Chief Financial Officer May 31 '23 Sale 55.00 2,000 110,000 25,108 Jun 01 05:25 PM
Index RUT
P/E 34.59
EPS (ttm) 1.08
Insider Own 0.55%
Shs Outstand 40.84M
Perf Week 2.12%
Market Cap 1.54B
Forward P/E 9.82
EPS next Y 3.82
Insider Trans -24.03%
Shs Float 40.71M
Perf Month 3.79%
Income 45.00M
PEG 2.72
EPS next Q 0.78
Inst Own 100.02%
Short Float 1.61%
Perf Quarter 3.68%
Sales 1.49B
P/S 1.03
EPS this Y 107.84%
Inst Trans 1.26%
Short Ratio 3.00
Perf Half Y 18.06%
Book/sh 28.78
P/B 1.30
EPS next Y 19.37%
ROA 0.40%
Short Interest 0.65M
Perf Year 15.62%
Cash/sh -
P/C -
EPS next 5Y 12.70%
ROE 3.98%
52W Range 27.81 - 38.29
Perf YTD 14.74%
Dividend Est. 1.39 (3.70%)
P/FCF 5.08
EPS past 5Y 20.00%
ROI 2.61%
52W High -2.01%
Beta 0.31
Dividend TTM 1.33 (3.54%)
Quick Ratio -
Sales past 5Y 5.00%
Gross Margin -
52W Low 34.92%
ATR (14) 0.62
Dividend Ex-Date Mar 14, 2024
Current Ratio -
EPS Y/Y TTM 1799.84%
Oper. Margin 5.56%
RSI (14) 63.74
Volatility 1.55% 1.61%
Employees 1700
Debt/Eq 0.46
Sales Y/Y TTM 7.88%
Profit Margin 3.02%
Recom 2.60
Target Price 40.50
Option/Short Yes / Yes
LT Debt/Eq 0.46
EPS Q/Q 312.98%
Payout 121.15%
Rel Volume 1.03
Prev Close 37.85
Sales Surprise -0.19%
EPS Surprise 26.15%
Sales Q/Q 16.18%
Earnings May 08 AMC
Avg Volume 218.34K
Price 37.52
SMA20 4.43%
SMA50 4.57%
SMA200 14.41%
Trades
Volume 225,017
Change -0.87%
Date
Action
Analyst
Rating Change
Price Target Change
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
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 CONKLIN BRET A EVP & CFO Mar 04 '24 Option Exercise 28.88 5,828 168,313 73,611 Mar 06 03:58 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 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 30 '24 Option Exercise 28.88 3,932 113,556 283,532 Jan 31 04:13 PM 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 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 McClure Beverley J. Director Aug 21 '23 Sale 28.43 590 16,774 22,020 Aug 23 04:41 PM McClure Beverley J. Director Jun 01 '23 Sale 30.27 560 16,951 22,477 Jun 05 05:16 PM Weckenbrock Michael Senior Vice President May 18 '23 Sale 32.82 1,600 52,512 5,424 May 22 04:22 PM
Index RUT
P/E 9.49
EPS (ttm) 0.96
Insider Own 27.64%
Shs Outstand 27.10M
Perf Week 6.29%
Market Cap 256.45M
Forward P/E -
EPS next Y -
Insider Trans -0.19%
Shs Float 20.35M
Perf Month 8.96%
Income 25.47M
PEG 0.95
EPS next Q -
Inst Own 45.21%
Short Float 2.01%
Perf Quarter 3.40%
Sales 109.30M
P/S 2.35
EPS this Y -
Inst Trans 0.24%
Short Ratio 13.79
Perf Half Y 17.98%
Book/sh 1.02
P/B 8.92
EPS next Y -
ROA 9.89%
Short Interest 0.41M
Perf Year 3.99%
Cash/sh 0.63
P/C 14.52
EPS next 5Y 10.00%
ROE 101.62%
52W Range 6.25 - 9.48
Perf YTD 8.57%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 34.98%
52W High -3.80%
Beta -0.07
Dividend TTM -
Quick Ratio -
Sales past 5Y 14.80%
Gross Margin 38.87%
52W Low 45.92%
ATR (14) 0.29
Dividend Ex-Date Jun 11, 2009
Current Ratio -
EPS Y/Y TTM -38.01%
Oper. Margin -0.60%
RSI (14) 64.52
Volatility 3.79% 3.44%
Employees 397
Debt/Eq 1.65
Sales Y/Y TTM 1.35%
Profit Margin 23.31%
Recom -
Target Price -
Option/Short Yes / Yes
LT Debt/Eq 1.63
EPS Q/Q -96.52%
Payout 0.00%
Rel Volume 0.66
Prev Close 8.93
Sales Surprise -
EPS Surprise -
Sales Q/Q 15.78%
Earnings -
Avg Volume 29.63K
Price 9.12
SMA20 6.35%
SMA50 5.93%
SMA200 11.10%
Trades
Volume 19,463
Change 2.13%
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
$24
Feb-09-07 Downgrade
CIBC Wrld Mkts
Sector Outperform → Sector Perform
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Kingsway Financial Services, Inc. operates as a holding company. The firm engages in the provision of financial services. It operates through the following segments: Extended Warranty and Leased Real Estate. The Extended Warranty segment provides after-market vehicle protection services distributed by credit unions. The Leased Real Estate segment leases a real property to a third party pursuant to a long-term triple net lease. The company was founded on September 19, 1989 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fitzgerald John Taylor Maloney President and CEO May 01 '24 Buy 8.97 279 2,503 1,565,689 May 01 05:35 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 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 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 Apr 01 '24 Buy 8.27 189 1,563 124,221 Apr 02 04:53 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 Hansen Kent A CFO & EVP Mar 18 '24 Buy 8.49 184 1,562 102,726 Mar 19 04:00 PM STILWELL JOSEPH Director Mar 11 '24 Sale 8.76 7,300 63,928 648,797 Mar 12 04:01 PM STILWELL JOSEPH Director Mar 08 '24 Sale 8.84 13,095 115,718 649,432 Mar 12 04:01 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 29 '24 Buy 8.86 176 1,559 102,542 Mar 01 04:02 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 Feb 15 '24 Buy 8.37 187 1,565 102,366 Feb 16 04:09 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 30 '24 Buy 8.86 177 1,568 102,179 Jan 31 04:02 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 Jan 12 '24 Buy 8.14 192 1,563 102,002 Jan 16 04:29 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 29 '23 Buy 8.46 185 1,565 101,810 Jan 02 03:57 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 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 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 Fitzgerald John Taylor Maloney President and CEO Nov 15 '23 Buy 7.42 337 2,501 1,843,514 Nov 16 04:06 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 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 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 29 '23 Buy 7.85 199 1,562 109,210 Oct 02 04:15 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 Hansen Kent A CFO & EVP Sep 15 '23 Buy 8.30 188 1,560 109,011 Sep 18 04:03 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 Fitzgerald John Taylor Maloney President and CEO Aug 30 '23 Buy 8.83 283 2,499 1,885,760 Sep 01 04:01 PM Hansen Kent A CFO & EVP Aug 30 '23 Buy 8.83 177 1,563 108,823 Sep 01 04:01 PM Fitzgerald John Taylor Maloney President and CEO Aug 15 '23 Buy 8.58 292 2,505 1,885,477 Aug 16 04:21 PM Hansen Kent A CFO & EVP Aug 15 '23 Buy 8.58 182 1,562 108,646 Aug 16 04:20 PM Fitzgerald John Taylor Maloney President and CEO Jul 31 '23 Buy 8.28 302 2,501 1,885,185 Jul 31 04:20 PM Hansen Kent A CFO & EVP Jul 31 '23 Buy 8.28 189 1,565 108,464 Jul 31 04:19 PM Fitzgerald John Taylor Maloney President and CEO Jul 14 '23 Buy 8.10 309 2,503 1,884,883 Jul 14 03:57 PM Hansen Kent A CFO & EVP Jul 14 '23 Buy 8.10 193 1,563 108,275 Jul 14 03:56 PM Fitzgerald John Taylor Maloney President and CEO Jul 03 '23 Buy 8.06 310 2,499 1,884,574 Jul 05 04:01 PM Hansen Kent A CFO & EVP Jul 03 '23 Buy 8.06 194 1,564 108,082 Jul 05 04:01 PM OAKMONT CAPITAL INC 10% Owner Jun 21 '23 Sale 8.75 4,898 42,843 2,487,830 Jun 22 03:59 PM Hannon Gregory Paul Director Jun 21 '23 Sale 8.75 4,898 42,843 2,487,830 Jun 22 04:01 PM Kavanagh Terence Michael Director Jun 21 '23 Sale 8.75 4,898 42,843 2,487,830 Jun 22 04:00 PM Fitzgerald John Taylor Maloney President and CEO Jun 20 '23 Buy 8.90 281 2,501 1,884,264 Jun 20 04:50 PM Hansen Kent A CFO & EVP Jun 20 '23 Buy 8.90 175 1,558 107,888 Jun 20 04:51 PM Kavanagh Terence Michael Director Jun 20 '23 Sale 8.88 17,063 151,502 2,492,728 Jun 22 04:00 PM Hannon Gregory Paul Director Jun 20 '23 Sale 8.88 17,063 151,502 2,492,728 Jun 22 04:01 PM OAKMONT CAPITAL INC 10% Owner Jun 20 '23 Sale 8.88 17,063 151,502 2,492,728 Jun 22 03:59 PM Kavanagh Terence Michael Director Jun 16 '23 Sale 8.73 12,011 104,916 2,509,791 Jun 20 05:37 PM Hannon Gregory Paul Director Jun 16 '23 Sale 8.73 12,011 104,916 2,509,791 Jun 20 05:41 PM OAKMONT CAPITAL INC 10% Owner Jun 16 '23 Sale 8.73 12,011 104,916 2,509,791 Jun 20 05:35 PM OAKMONT CAPITAL INC 10% Owner Jun 15 '23 Sale 8.65 15,000 129,754 2,521,802 Jun 20 05:35 PM Hannon Gregory Paul Director Jun 15 '23 Sale 8.65 15,000 129,754 2,521,802 Jun 20 05:41 PM Kavanagh Terence Michael Director Jun 15 '23 Sale 8.65 15,000 129,754 2,521,802 Jun 20 05:37 PM Hannon Gregory Paul Director Jun 13 '23 Sale 8.60 15,131 130,107 2,536,802 Jun 15 04:01 PM OAKMONT CAPITAL INC 10% Owner Jun 13 '23 Sale 8.60 15,131 130,107 2,536,802 Jun 15 03:59 PM Kavanagh Terence Michael Director Jun 13 '23 Sale 8.60 15,131 130,107 2,536,802 Jun 15 04:00 PM OAKMONT CAPITAL INC 10% Owner Jun 12 '23 Sale 8.72 24,762 215,875 2,551,933 Jun 13 04:00 PM Hannon Gregory Paul Director Jun 12 '23 Sale 8.72 24,762 215,875 2,551,933 Jun 13 04:01 PM Kavanagh Terence Michael Director Jun 12 '23 Sale 8.72 24,762 215,875 2,551,933 Jun 13 03:59 PM Fitzgerald John Taylor Maloney President and CEO May 30 '23 Buy 8.23 303 2,494 1,883,983 May 31 04:05 PM Hansen Kent A CFO & EVP May 30 '23 Buy 8.23 190 1,564 107,713 May 31 04:06 PM Frischer Charles L Director May 19 '23 Buy 8.39 12,520 105,043 1,596,798 May 22 04:01 PM Fitzgerald John Taylor Maloney President and CEO May 16 '23 Buy 8.34 301 2,510 1,883,680 May 18 04:03 PM Hansen Kent A CFO & EVP May 16 '23 Buy 8.34 188 1,568 107,523 May 18 04:02 PM
Index -
P/E 13.16
EPS (ttm) 1.90
Insider Own 40.03%
Shs Outstand 326.59M
Perf Week 3.21%
Market Cap 8.18B
Forward P/E 8.15
EPS next Y 3.07
Insider Trans 42.49%
Shs Float 195.86M
Perf Month -8.01%
Income 908.00M
PEG 65.78
EPS next Q 0.60
Inst Own 65.17%
Short Float 2.83%
Perf Quarter -18.35%
Sales 8.95B
P/S 0.91
EPS this Y 16.30%
Inst Trans -
Short Ratio 2.35
Perf Half Y -0.28%
Book/sh 30.46
P/B 0.82
EPS next Y 7.13%
ROA 3.01%
Short Interest 5.55M
Perf Year 16.78%
Cash/sh 1.00
P/C 25.02
EPS next 5Y 0.20%
ROE 9.87%
52W Range 20.75 - 31.67
Perf YTD -12.96%
Dividend Est. -
P/FCF 6.36
EPS past 5Y -30.77%
ROI 4.37%
52W High -20.89%
Beta 1.15
Dividend TTM -
Quick Ratio 0.39
Sales past 5Y 9.87%
Gross Margin 45.31%
52W Low 20.71%
ATR (14) 0.76
Dividend Ex-Date Feb 10, 2022
Current Ratio 0.39
EPS Y/Y TTM -31.84%
Oper. Margin 21.64%
RSI (14) 43.62
Volatility 3.51% 2.85%
Employees -
Debt/Eq 1.16
Sales Y/Y TTM -0.59%
Profit Margin 10.15%
Recom 1.00
Target Price 36.00
Option/Short Yes / Yes
LT Debt/Eq 1.09
EPS Q/Q 0.58%
Payout 0.00%
Rel Volume 0.51
Prev Close 24.78
Sales Surprise -0.28%
EPS Surprise -2.25%
Sales Q/Q -0.39%
Earnings May 08 BMO
Avg Volume 2.36M
Price 25.05
SMA20 -0.44%
SMA50 -9.27%
SMA200 -6.20%
Trades
Volume 1,208,215
Change 1.09%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-21-23 Upgrade
Seaport Research Partners
Neutral → Buy
$32
Apr-19-22 Initiated
Rosenblatt
Buy
$87
Dec-09-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$57 → $56
Mar-15-19 Resumed
Morgan Stanley
Overweight
$51
Nov-12-18 Reiterated
Pivotal Research Group
Buy
$62 → $60
May-02-24 08:30AM
Apr-30-24 11:50PM
(Thomson Reuters StreetEvents) -5.83%
08:15AM
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Operates as a holding company providing live entertainment
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 24.34 277,248 6,747,856 69,691,260 Apr 26 08:20 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 24.36 227,469 5,541,645 69,414,012 Apr 26 08:20 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 25.16 142,299 3,580,499 69,186,543 Apr 26 08:20 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 12 '24 Buy 25.58 413,227 10,570,884 69,044,244 Apr 12 08:03 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 26.13 208,000 5,435,726 68,631,017 Apr 12 08:03 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 10 '24 Buy 25.96 513,104 13,318,127 68,423,017 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 08 '24 Buy 26.98 938,896 25,333,010 67,909,913 Apr 08 07:21 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 27.21 234,729 6,387,258 66,971,017 Apr 08 07:21 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 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 04 '24 Buy 27.64 557,511 15,408,768 33,313,135 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 28 '24 Buy 29.50 3,408 100,532 65,486,288 Mar 28 09:48 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 28 '24 Buy 29.50 158 4,661 32,755,624 Mar 28 09:49 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 27 '24 Buy 29.25 217,664 6,366,215 65,482,880 Mar 28 09:48 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 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 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 25 '24 Buy 28.82 199,664 5,755,115 57,886,716 Mar 25 08:58 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 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 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 28.84 386,074 11,135,610 29,337,698 Mar 25 08:52 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 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 12 '24 Buy 29.96 3,177,669 95,200,421 28,951,624 Mar 12 09:01 PM Wong Andrea L Director Mar 11 '24 Option Exercise 16.64 87 1,448 5,361 Mar 13 04:50 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 11 '24 Buy 29.94 20,609 616,982 25,773,955 Mar 12 09:01 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 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 08 '24 Buy 29.86 521,804 15,582,842 25,753,346 Mar 12 09:01 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 06 '24 Buy 29.54 284,000 8,389,445 25,231,542 Mar 06 07:42 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 05 '24 Buy 29.40 482,260 14,176,322 24,947,542 Mar 06 07:42 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 04 '24 Buy 28.77 234,194 6,737,199 48,733,666 Mar 06 07:47 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 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 31 '24 Buy 30.36 356,487 10,822,838 48,323,645 Feb 01 08:57 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 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 30 '24 Buy 30.12 495,739 14,930,072 47,967,158 Feb 01 08:57 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 25 '24 Buy 30.99 61,651 1,910,657 22,940,403 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 24 '24 Buy 30.99 132,073 4,093,444 22,878,752 Jan 25 09:25 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 23 '24 Buy 30.98 245,221 7,598,173 22,746,679 Jan 25 09:25 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 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 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 30.33 505,242 15,321,969 45,382,752 Jan 17 09:33 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 ROMRELL LARRY E Director Dec 19 '23 Sale 27.97 21,478 600,763 16,355 Dec 21 04:16 PM Wendling Brian J CAO/PFO Dec 14 '23 Option Exercise 0.00 2,605 0 13,210 Dec 18 05:00 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 CHANG DEREK Director Dec 08 '23 Option Exercise 0.00 1,454 0 2,006 Dec 12 05:45 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 BENNETT ROBERT R Director Dec 08 '23 Option Exercise 0.00 2,910 0 9,357 Dec 12 05:44 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 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 MALONE JOHN C Chairman of the Board Aug 16 '23 Sale 69.32 99,454 6,894,130 2,630,381 Aug 17 07:23 PM MAFFEI GREGORY B President, CEO Aug 16 '23 Sale 32.82 5,182 170,068 0 Aug 18 05:54 PM MALONE JOHN C Chairman of the Board Aug 15 '23 Sale 70.02 41,154 2,881,504 2,729,835 Aug 17 07:23 PM MALONE JOHN C Chairman of the Board Aug 11 '23 Sale 70.30 120,631 8,480,034 2,770,989 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 10 '23 Sale 70.17 118,761 8,333,543 2,891,620 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 09 '23 Sale 70.89 120,900 8,570,530 3,010,381 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 08 '23 Sale 72.49 109,100 7,908,406 3,131,281 Aug 09 05:22 PM MALONE JOHN C Chairman of the Board Aug 07 '23 Buy 35.70 140,000 4,998,695 3,658,473 Aug 09 05:22 PM MALONE JOHN C Chairman of the Board Aug 07 '23 Sale 73.35 215,000 15,771,217 3,240,381 Aug 09 05:22 PM GAMCO INVESTORS, INC. ET AL 10% Owner Jul 07 '23 Buy 39.96 500 19,980 1,010 Jul 10 04:04 PM ROSENTHALER ALBERT E Chief Corp. Dev. Officer Jun 06 '23 Option Exercise 33.85 19,331 654,354 78,526 Jun 08 05:11 PM ROSENTHALER ALBERT E Chief Corp. Dev. Officer Jun 06 '23 Sale 73.79 5,882 434,047 72,644 Jun 08 05:11 PM
Index -
P/E 13.20
EPS (ttm) 1.90
Insider Own 70.99%
Shs Outstand 326.59M
Perf Week 3.37%
Market Cap 8.21B
Forward P/E 8.71
EPS next Y 2.88
Insider Trans 20.21%
Shs Float 94.73M
Perf Month -8.05%
Income 908.00M
PEG 0.30
EPS next Q 0.57
Inst Own 33.56%
Short Float 2.81%
Perf Quarter -18.44%
Sales 8.95B
P/S 0.92
EPS this Y 7.68%
Inst Trans 0.47%
Short Ratio 1.61
Perf Half Y 0.56%
Book/sh 30.46
P/B 0.83
EPS next Y 8.53%
ROA 3.01%
Short Interest 2.66M
Perf Year 22.73%
Cash/sh 1.00
P/C 25.10
EPS next 5Y 44.12%
ROE 9.87%
52W Range 19.53 - 31.69
Perf YTD -12.56%
Dividend Est. -
P/FCF 6.38
EPS past 5Y -30.77%
ROI 4.37%
52W High -20.70%
Beta 1.14
Dividend TTM -
Quick Ratio 0.39
Sales past 5Y 9.87%
Gross Margin 45.31%
52W Low 28.69%
ATR (14) 0.76
Dividend Ex-Date Feb 10, 2022
Current Ratio 0.39
EPS Y/Y TTM -31.84%
Oper. Margin 21.64%
RSI (14) 43.90
Volatility 3.47% 2.80%
Employees -
Debt/Eq 1.16
Sales Y/Y TTM -0.59%
Profit Margin 10.15%
Recom 1.33
Target Price 34.40
Option/Short Yes / Yes
LT Debt/Eq 1.09
EPS Q/Q 0.58%
Payout 0.00%
Rel Volume 0.71
Prev Close 24.77
Sales Surprise -0.08%
EPS Surprise -0.31%
Sales Q/Q -0.39%
Earnings May 08 BMO
Avg Volume 1.65M
Price 25.13
SMA20 -0.40%
SMA50 -9.24%
SMA200 -5.53%
Trades
Volume 1,170,429
Change 1.45%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Upgrade
Seaport Research Partners
Neutral → Buy
$36
Apr-24-24 Downgrade
Citigroup
Buy → Neutral
$35 → $28
Mar-22-24 Downgrade
Seaport Research Partners
Buy → Neutral
Aug-21-23 Upgrade
Seaport Research Partners
Neutral → Buy
$32
Apr-24-23 Initiated
Seaport Research Partners
Neutral
Dec-09-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$57 → $56
Jan-11-21 Upgrade
Barclays
Equal Weight → Overweight
$39 → $55
Oct-07-20 Upgrade
Credit Suisse
Neutral → Outperform
$37 → $45
Mar-31-20 Reiterated
Pivotal Research Group
Buy
$72 → $63
Mar-20-20 Downgrade
Credit Suisse
Outperform → Neutral
$55 → $35
Oct-09-19 Initiated
The Benchmark Company
Buy
$60
Sep-27-18 Reiterated
Pivotal Research Group
Buy
$66 → $62
May-22-18 Reiterated
Pivotal Research Group
Buy
$60 → $66
May-15-18 Reiterated
Pivotal Research Group
Buy
$58 → $60
Mar-13-18 Reiterated
B. Riley FBR, Inc.
Buy
$56 → $62
Jan-29-18 Upgrade
Citigroup
Neutral → Buy
Jan-19-18 Upgrade
Deutsche Bank
Hold → Buy
$46 → $54
Jan-19-18 Initiated
Buckingham Research
Buy
$54
Oct-25-17 Reiterated
Pivotal Research Group
Buy
$54 → $58
Aug-15-17 Reiterated
Pivotal Research Group
Buy
$51 → $54
Show Previous Ratings
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(Thomson Reuters StreetEvents)
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Operates as a holding company providing live entertainment
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 24.34 277,248 6,747,856 69,691,260 Apr 26 08:20 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 24.36 227,469 5,541,645 69,414,012 Apr 26 08:20 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 25.16 142,299 3,580,499 69,186,543 Apr 26 08:20 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 12 '24 Buy 25.58 413,227 10,570,884 69,044,244 Apr 12 08:03 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 26.13 208,000 5,435,726 68,631,017 Apr 12 08:03 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 10 '24 Buy 25.96 513,104 13,318,127 68,423,017 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 08 '24 Buy 26.98 938,896 25,333,010 67,909,913 Apr 08 07:21 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 27.21 234,729 6,387,258 66,971,017 Apr 08 07:21 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 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 04 '24 Buy 27.64 557,511 15,408,768 33,313,135 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 28 '24 Buy 29.50 3,408 100,532 65,486,288 Mar 28 09:48 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 28 '24 Buy 29.50 158 4,661 32,755,624 Mar 28 09:49 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 27 '24 Buy 29.25 217,664 6,366,215 65,482,880 Mar 28 09:48 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 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 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 25 '24 Buy 28.82 199,664 5,755,115 57,886,716 Mar 25 08:58 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 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 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 28.84 386,074 11,135,610 29,337,698 Mar 25 08:52 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 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 12 '24 Buy 29.96 3,177,669 95,200,421 28,951,624 Mar 12 09:01 PM Wong Andrea L Director Mar 11 '24 Option Exercise 16.64 87 1,448 5,361 Mar 13 04:50 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 11 '24 Buy 29.94 20,609 616,982 25,773,955 Mar 12 09:01 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 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 08 '24 Buy 29.86 521,804 15,582,842 25,753,346 Mar 12 09:01 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 06 '24 Buy 29.54 284,000 8,389,445 25,231,542 Mar 06 07:42 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 05 '24 Buy 29.40 482,260 14,176,322 24,947,542 Mar 06 07:42 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 04 '24 Buy 28.77 234,194 6,737,199 48,733,666 Mar 06 07:47 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 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 31 '24 Buy 30.36 356,487 10,822,838 48,323,645 Feb 01 08:57 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 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 30 '24 Buy 30.12 495,739 14,930,072 47,967,158 Feb 01 08:57 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 25 '24 Buy 30.99 61,651 1,910,657 22,940,403 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 24 '24 Buy 30.99 132,073 4,093,444 22,878,752 Jan 25 09:25 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 23 '24 Buy 30.98 245,221 7,598,173 22,746,679 Jan 25 09:25 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 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 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 30.33 505,242 15,321,969 45,382,752 Jan 17 09:33 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 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 BENNETT ROBERT R Director Dec 08 '23 Option Exercise 0.00 2,910 0 9,357 Dec 12 05:44 PM DEEVY BRIAN Director Dec 08 '23 Option Exercise 0.00 1,454 0 16,232 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 CHANG DEREK Director Dec 08 '23 Option Exercise 0.00 1,454 0 2,006 Dec 12 05:45 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 MALONE JOHN C Chairman of the Board Aug 16 '23 Sale 69.32 99,454 6,894,130 2,630,381 Aug 17 07:23 PM MAFFEI GREGORY B President, CEO Aug 16 '23 Sale 32.82 5,182 170,068 0 Aug 18 05:54 PM MALONE JOHN C Chairman of the Board Aug 15 '23 Sale 70.02 41,154 2,881,504 2,729,835 Aug 17 07:23 PM MALONE JOHN C Chairman of the Board Aug 11 '23 Sale 70.30 120,631 8,480,034 2,770,989 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 10 '23 Sale 70.17 118,761 8,333,543 2,891,620 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 09 '23 Sale 70.89 120,900 8,570,530 3,010,381 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 08 '23 Sale 72.49 109,100 7,908,406 3,131,281 Aug 09 05:22 PM MALONE JOHN C Chairman of the Board Aug 07 '23 Buy 35.70 140,000 4,998,695 3,658,473 Aug 09 05:22 PM MALONE JOHN C Chairman of the Board Aug 07 '23 Sale 73.35 215,000 15,771,217 3,240,381 Aug 09 05:22 PM GAMCO INVESTORS, INC. ET AL 10% Owner Jul 07 '23 Buy 39.96 500 19,980 1,010 Jul 10 04:04 PM ROSENTHALER ALBERT E Chief Corp. Dev. Officer Jun 06 '23 Option Exercise 33.85 19,331 654,354 78,526 Jun 08 05:11 PM ROSENTHALER ALBERT E Chief Corp. Dev. Officer Jun 06 '23 Sale 73.79 5,882 434,047 72,644 Jun 08 05:11 PM
Index RUT
P/E 14.70
EPS (ttm) 7.54
Insider Own 26.31%
Shs Outstand 9.74M
Perf Week -3.59%
Market Cap 1.14B
Forward P/E 10.34
EPS next Y 10.72
Insider Trans -5.75%
Shs Float 7.57M
Perf Month -2.30%
Income 76.47M
PEG 0.59
EPS next Q 2.80
Inst Own 67.07%
Short Float 13.52%
Perf Quarter 22.01%
Sales 550.67M
P/S 2.07
EPS this Y 35.23%
Inst Trans -7.64%
Short Ratio 7.24
Perf Half Y 80.31%
Book/sh 33.36
P/B 3.32
EPS next Y 6.99%
ROA 6.30%
Short Interest 1.02M
Perf Year 125.90%
Cash/sh -
P/C -
EPS next 5Y 25.00%
ROE 31.37%
52W Range 48.08 - 121.57
Perf YTD 26.85%
Dividend Est. 1.60 (1.44%)
P/FCF 5.01
EPS past 5Y 26.67%
ROI 14.32%
52W High -8.80%
Beta 1.15
Dividend TTM 1.60 (1.44%)
Quick Ratio -
Sales past 5Y 19.84%
Gross Margin -
52W Low 130.59%
ATR (14) 3.14
Dividend Ex-Date May 16, 2024
Current Ratio 3.52
EPS Y/Y TTM 241.25%
Oper. Margin 23.38%
RSI (14) 45.57
Volatility 2.12% 2.71%
Employees 559
Debt/Eq 0.65
Sales Y/Y TTM 10.23%
Profit Margin 13.89%
Recom 1.33
Target Price 128.50
Option/Short No / Yes
LT Debt/Eq 0.64
EPS Q/Q 1808.89%
Payout 21.00%
Rel Volume 0.88
Prev Close 111.76
Sales Surprise 11.85%
EPS Surprise 128.40%
Sales Q/Q 35.62%
Earnings May 08 AMC
Avg Volume 141.45K
Price 110.87
SMA20 -1.91%
SMA50 0.54%
SMA200 36.48%
Trades
Volume 124,374
Change -0.80%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-08-24 Upgrade
William Blair
Mkt Perform → Outperform
Nov-16-23 Initiated
Oppenheimer
Outperform
$100
Aug-11-23 Initiated
William Blair
Mkt Perform
Jan-19-23 Initiated
Compass Point
Buy
$56
Mar-11-19 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$52 → $42
Dec-13-18 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
Sep-11-17 Upgrade
Sidoti
Neutral → Buy
Apr-07-17 Initiated
SunTrust
Buy
$52
Dec-28-15 Initiated
Piper Jaffray
Overweight
Oct-20-15 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$47
Mar-17-15 Downgrade
Gilford Securities
Buy → Neutral
$50
Oct-03-14 Upgrade
Gilford Securities
Neutral → Buy
$46.50 → $52
Oct-24-13 Downgrade
Gilford Securities
Buy → Neutral
$44.50 → $45.60
Aug-30-13 Upgrade
Gilford Securities
Neutral → Buy
$37.50 → $44.50
Aug-02-13 Reiterated
Gilford Securities
Neutral
$36 → $37.50
May-28-13 Downgrade
Taglich Brothers
Buy → Speculative Buy
$22 → $38
May-08-13 Downgrade
Gilford Securities
Buy → Neutral
Apr-01-13 Reiterated
Taglich Brothers
Buy
$27.35 → $31.95
Mar-06-13 Reiterated
Gilford Securities
Buy
$26 → $30
Show Previous Ratings
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(Investor's Business Daily) +13.85%
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(American City Business Journals)
Aug-12-23 10:10AM
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(Thomson Reuters StreetEvents) +6.01%
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HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. It operates through the following segments: Insurance Operations, Real Estate, and Corporate and Others. The Insurance Operations segment includes the property and casualty insurance division and reinsurance division. The Real Estate segment consists of commercial properties the firm owns for investment purposes or for use in its own operations. The Corporate and Others segment represents the activities of the holding companies, the information technology division, and other companies. The company was founded by Paresh Patel, Gregory Politis, and Martin A. Traber on November 30, 2006 and is headquartered in Tampa, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Patel Paresh Chief Executive Officer Apr 11 '24 Buy 111.00 500 55,500 349,500 Apr 11 05:47 PM Patel Paresh Chief Executive Officer Apr 09 '24 Buy 114.90 1,000 114,900 349,000 Apr 10 02:14 PM Saravanos Anthony Division President Apr 08 '24 Sale 116.78 20,873 2,437,549 30,000 Apr 09 04:02 PM Saravanos Anthony Division President Apr 05 '24 Sale 115.00 3,160 363,400 50,873 Apr 09 04:02 PM Graham Andrew L. General Counsel Apr 04 '24 Sale 116.10 2,839 329,609 0 Apr 05 04:00 PM Graham Andrew L. General Counsel Apr 03 '24 Sale 117.01 29,008 3,394,113 21,819 Apr 05 04:00 PM Graham Andrew L. General Counsel Apr 03 '24 Sale 116.03 235 27,266 2,839 Apr 05 04:00 PM Madhu Sanjay Director Mar 28 '24 Sale 115.21 30,206 3,480,094 41,500 Mar 29 04:02 PM Saravanos Anthony Division President Mar 28 '24 Sale 115.11 13,000 1,496,384 54,033 Mar 29 04:01 PM Saravanos Anthony Division President Mar 27 '24 Sale 117.01 12,967 1,517,298 67,033 Mar 29 04:01 PM Graham Andrew L. General Counsel Mar 27 '24 Sale 118.00 6,803 802,788 50,827 Mar 28 04:03 PM Madhu Sanjay Director Mar 27 '24 Sale 118.72 3,294 391,051 71,706 Mar 29 04:02 PM Coleman Karin Sue Chief Operating Officer Mar 26 '24 Sale 115.62 23,000 2,659,357 23,137 Mar 29 04:01 PM Harmsworth James Mark Chief Financial Officer Mar 26 '24 Sale 117.12 20,000 2,342,400 15,420 Mar 28 04:03 PM Graham Andrew L. General Counsel Mar 26 '24 Sale 116.42 800 93,136 57,630 Mar 28 04:03 PM Graham Andrew L. General Counsel Mar 26 '24 Sale 116.66 406 47,363 3,074 Mar 28 04:03 PM Harmsworth James Mark Chief Financial Officer May 22 '23 Sale 55.97 9,963 557,649 34,893 May 23 04:19 PM Harmsworth James Mark Chief Financial Officer May 19 '23 Sale 56.38 5,037 283,981 43,531 May 23 04:19 PM Valiente Lauren L Director May 16 '23 Buy 56.81 441 25,053 1,135 May 18 04:23 PM
Index -
P/E 4.96
EPS (ttm) 1.64
Insider Own 26.46%
Shs Outstand 30.22M
Perf Week -20.80%
Market Cap 249.72M
Forward P/E 4.57
EPS next Y 1.78
Insider Trans 2.91%
Shs Float 22.53M
Perf Month -22.68%
Income 45.52M
PEG -
EPS next Q 0.30
Inst Own 46.38%
Short Float 3.75%
Perf Quarter 38.84%
Sales 752.12M
P/S 0.33
EPS this Y -15.22%
Inst Trans -12.49%
Short Ratio 1.93
Perf Half Y 32.09%
Book/sh 7.67
P/B 1.06
EPS next Y 21.59%
ROA 3.35%
Short Interest 0.85M
Perf Year 139.71%
Cash/sh -
P/C -
EPS next 5Y -
ROE 23.37%
52W Range 3.20 - 11.23
Perf YTD 25.00%
Dividend Est. -
P/FCF 4.13
EPS past 5Y 10.65%
ROI 11.80%
52W High -27.43%
Beta 0.99
Dividend TTM -
Quick Ratio -
Sales past 5Y 9.05%
Gross Margin -
52W Low 154.69%
ATR (14) 0.67
Dividend Ex-Date Jun 13, 2022
Current Ratio 1.30
EPS Y/Y TTM 140.02%
Oper. Margin 9.15%
RSI (14) 33.82
Volatility 8.71% 5.55%
Employees 566
Debt/Eq 0.64
Sales Y/Y TTM 10.48%
Profit Margin 6.05%
Recom 2.33
Target Price 9.00
Option/Short Yes / Yes
LT Debt/Eq 0.64
EPS Q/Q -14.52%
Payout 0.00%
Rel Volume 1.17
Prev Close 7.97
Sales Surprise 1.19%
EPS Surprise -20.34%
Sales Q/Q 8.13%
Earnings May 01 AMC
Avg Volume 437.08K
Price 8.15
SMA20 -17.34%
SMA50 -10.44%
SMA200 19.23%
Trades
Volume 510,745
Change 2.26%
Date
Action
Analyst
Rating Change
Price Target Change
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 → $17
Jan-22-18 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Sep-23-16 Upgrade
Sandler O'Neill
Hold → Buy
Mar-04-16 Downgrade
Sandler O'Neill
Buy → Hold
Oct-20-15 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
Jul-20-15 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
May-03-24 03:31AM
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Heritage Insurance Holdings, Inc. engages in the provision of personal and residential premium, property, and casualty insurance policies. It offers personal residential insurance for single-family homeowners and condominium owners, rental property insurance, and commercial residential insurance. The company was founded in August 2012 and is headquartered in Tampa, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pappas Nicholas George Director Mar 26 '24 Sale 10.87 1,000 10,870 81,400 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 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 Feb 29 '24 Sale 7.06 1,300 9,178 83,500 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 Dec 28 '23 Sale 6.65 1,250 8,312 86,300 Apr 04 04:30 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 Pappas Nicholas George Director Dec 06 '23 Sale 8.91 1,000 8,910 87,550 Apr 04 04:30 PM
Index S&P 500
P/E 36.69
EPS (ttm) 4.58
Insider Own 0.58%
Shs Outstand 263.76M
Perf Week -1.11%
Market Cap 44.36B
Forward P/E 9.84
EPS next Y 17.09
Insider Trans -6.06%
Shs Float 262.22M
Perf Month -1.78%
Income 1.22B
PEG -
EPS next Q 1.94
Inst Own 78.82%
Short Float 0.79%
Perf Quarter 6.87%
Sales 58.57B
P/S 0.76
EPS this Y 1313.37%
Inst Trans 1.15%
Short Ratio 1.19
Perf Half Y 29.62%
Book/sh 63.02
P/B 2.67
EPS next Y 27.29%
ROA 1.45%
Short Interest 2.06M
Perf Year 50.83%
Cash/sh -
P/C -
EPS next 5Y -
ROE 7.47%
52W Range 100.57 - 177.37
Perf YTD 20.15%
Dividend Est. 3.75 (2.23%)
P/FCF 8.76
EPS past 5Y -
ROI 4.69%
52W High -5.18%
Beta 0.51
Dividend TTM 3.59 (2.13%)
Quick Ratio -
Sales past 5Y 7.88%
Gross Margin -
52W Low 67.22%
ATR (14) 3.65
Dividend Ex-Date Mar 01, 2024
Current Ratio 0.45
EPS Y/Y TTM 152.23%
Oper. Margin 3.52%
RSI (14) 48.28
Volatility 2.44% 2.04%
Employees 53400
Debt/Eq 0.43
Sales Y/Y TTM 10.79%
Profit Margin 2.08%
Recom 1.83
Target Price 189.88
Option/Short Yes / Yes
LT Debt/Eq 0.39
EPS Q/Q 439.77%
Payout -
Rel Volume 0.96
Prev Close 169.18
Sales Surprise 3.33%
EPS Surprise 30.47%
Sales Q/Q 10.68%
Earnings May 01 AMC
Avg Volume 1.74M
Price 168.18
SMA20 -0.97%
SMA50 1.54%
SMA200 21.73%
Trades
Volume 1,668,258
Change -0.59%
Date
Action
Analyst
Rating Change
Price Target Change
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
Nov-19-21 Initiated
Jefferies
Hold
$121
Nov-10-21 Downgrade
Barclays
Overweight → Equal Weight
$123
Nov-04-21 Downgrade
Raymond James
Strong Buy → Outperform
$150 → $140
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The Allstate Corp. engages in the property and casualty insurance business and the provision of protection solutions. It operates through the following segments: Allstate Protection, Protection Services, Allstate Health and Benefits, Run-off Property-Liability, and Corporate and Other. The Allstate Protection segment offers private passenger auto, homeowners, other personal lines, and commercial insurance marketed under the Allstate, National General, and Answer Financial brand names. The Protection Services segment provides a range of solutions and services that expand and enhance customer value propositions including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, and Allstate Identity Protection. The Allstate Health and Benefits segment focuses on voluntary benefits and individual life and health products, including life, accident, critical illness, short term disability, and other health insurance products sold through independent agents, benefit brokers, and Allstate exclusive agencies. The Run-off Property-Liability segment relates to property and casualty insurance policies with exposure to asbestos, environmental, and other claims in run-off. The Corporate and Other segment is involved in debt service, holding company activities, and certain non-insurance operations. The company was founded on April 17, 1931 and is headquartered in Northbrook, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Rizzo Mario PresPersonalProperty-Liability Feb 16 '24 Option Exercise 92.80 24,698 2,291,974 84,898 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 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 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 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 SPRIESER JUDITH A Director Aug 03 '23 Sale 111.22 1,565 174,059 0 Aug 07 04:14 PM HUME RICHARD T Director Jun 09 '23 Option Exercise 0.00 1,485 0 1,485 Jun 13 05:54 PM Sherrill Gregg M Director May 31 '23 Option Exercise 0.00 1,565 0 5,965 Jun 02 06:11 PM KEANE MARGARET M Director May 31 '23 Option Exercise 0.00 1,565 0 11,498 Jun 02 07:12 PM SPRIESER JUDITH A Director May 31 '23 Option Exercise 0.00 1,565 0 1,565 Jun 02 06:30 PM Mehta Siddharth N Director May 31 '23 Option Exercise 0.00 1,565 0 4,840 Jun 02 06:05 PM
Index RUT
P/E 1.49
EPS (ttm) 6.94
Insider Own 52.98%
Shs Outstand 46.78M
Perf Week -3.91%
Market Cap 493.77M
Forward P/E 6.89
EPS next Y 1.50
Insider Trans 0.03%
Shs Float 22.47M
Perf Month -6.77%
Income 303.51M
PEG 0.07
EPS next Q 0.25
Inst Own 21.95%
Short Float 3.59%
Perf Quarter -9.47%
Sales 300.27M
P/S 1.64
EPS this Y -38.12%
Inst Trans -18.36%
Short Ratio 2.37
Perf Half Y 38.66%
Book/sh 3.61
P/B 2.86
EPS next Y 20.00%
ROA 10.38%
Short Interest 0.81M
Perf Year 124.57%
Cash/sh -
P/C -
EPS next 5Y 20.00%
ROE -228.38%
52W Range 3.84 - 14.25
Perf YTD 9.20%
Dividend Est. -
P/FCF -
EPS past 5Y 300.21%
ROI 95.37%
52W High -27.51%
Beta -0.25
Dividend TTM -
Quick Ratio -
Sales past 5Y -11.95%
Gross Margin -
52W Low 168.91%
ATR (14) 0.42
Dividend Ex-Date Mar 08, 2022
Current Ratio 7.76
EPS Y/Y TTM 164.66%
Oper. Margin 35.70%
RSI (14) 42.14
Volatility 3.37% 3.71%
Employees 71
Debt/Eq 0.89
Sales Y/Y TTM -34.07%
Profit Margin 101.08%
Recom 2.00
Target Price 15.00
Option/Short Yes / Yes
LT Debt/Eq 0.89
EPS Q/Q 104.57%
Payout 0.00%
Rel Volume 0.46
Prev Close 10.42
Sales Surprise -26.22%
EPS Surprise 85.71%
Sales Q/Q -48.70%
Earnings May 09 AMC
Avg Volume 340.92K
Price 10.33
SMA20 -4.29%
SMA50 -6.45%
SMA200 13.77%
Trades
Volume 156,047
Change -0.86%
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 → $17
Nov-05-18 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
May-14-18 Downgrade
Raymond James
Strong Buy → Outperform
Aug-09-17 Upgrade
JMP Securities
Mkt Underperform → Mkt Perform
Feb-09-17 Upgrade
Raymond James
Outperform → Strong Buy
Nov-02-16 Downgrade
JMP Securities
Mkt Perform → Mkt Underperform
Jan-19-16 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
May-01-15 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Jan-02-14 Downgrade
Sterne Agee
Buy → Neutral
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American Coastal Insurance Corp. engages in the residential personal and commercial property and casualty insurance business. It offers insurance relating to homeowners, landlord and seasonal, condominium, flood, renters, and commercial residential. It operates through the Personal Residential Property and Casualty Insurance Policies (Personal Lines), and Commercial Residential Property and Casualty Insurance Policies (Commercial Lines) segments. The company was founded on May 1, 2007 and is headquartered in St. Petersburg, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 HOOD III WILLIAM H. Director Aug 25 '23 Buy 7.44 13,389 99,594 369,663 Aug 28 05:11 PM Maroney Patrick Director Aug 25 '23 Buy 7.31 5,250 38,378 80,000 Aug 28 05:06 PM MARTZ BRAD President & CFO May 27 '23 Option Exercise 0.00 29,412 0 169,890 May 30 04:46 PM Adler Brooke General Counsel May 27 '23 Option Exercise 0.00 12,255 0 16,760 May 30 04:46 PM Griffith Christopher Chief Operating Officer May 27 '23 Option Exercise 0.00 16,177 0 72,546 May 30 04:46 PM
Index RUT
P/E -
EPS (ttm) -10.07
Insider Own 48.15%
Shs Outstand 24.15M
Perf Week -16.32%
Market Cap 446.09M
Forward P/E -
EPS next Y -1.69
Insider Trans -0.14%
Shs Float 12.67M
Perf Month -17.04%
Income -238.90M
PEG -
EPS next Q -1.26
Inst Own 26.64%
Short Float 9.29%
Perf Quarter 100.00%
Sales 255.00M
P/S 1.75
EPS this Y 68.32%
Inst Trans 37.28%
Short Ratio 5.73
Perf Half Y 153.26%
Book/sh 14.39
P/B 1.27
EPS next Y 53.88%
ROA -25.04%
Short Interest 1.18M
Perf Year -2.14%
Cash/sh -
P/C -
EPS next 5Y -
ROE -53.72%
52W Range 6.64 - 25.49
Perf YTD 100.22%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -65.52%
52W High -28.36%
Beta 1.42
Dividend TTM -
Quick Ratio -
Sales past 5Y 3656.44%
Gross Margin -
52W Low 174.79%
ATR (14) 1.58
Dividend Ex-Date -
Current Ratio 1.40
EPS Y/Y TTM 31.21%
Oper. Margin -86.16%
RSI (14) 40.15
Volatility 9.54% 7.73%
Employees 516
Debt/Eq 0.04
Sales Y/Y TTM 88.89%
Profit Margin -93.69%
Recom 1.40
Target Price 23.56
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 51.02%
Payout -
Rel Volume 1.06
Prev Close 18.97
Sales Surprise 16.88%
EPS Surprise -18.05%
Sales Q/Q 113.82%
Earnings May 02 BMO
Avg Volume 205.44K
Price 18.26
SMA20 -15.71%
SMA50 -3.07%
SMA200 52.43%
Trades
Volume 218,517
Change -3.74%
Date
Action
Analyst
Rating Change
Price Target Change
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
$8
May-03-24 03:07AM
May-02-24 11:57AM
08:15AM
07:00AM
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(The Wall Street Journal) -5.92%
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(American City Business Journals)
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(American City Business Journals) -5.33%
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Oct-08-21 12:42PM
(American City Business Journals)
Sep-08-21 04:35PM
Aug-26-21 09:05AM
Aug-23-21 01:06PM
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Aug-11-21 09:05AM
Hippo Holdings, Inc. is a home protection company which provides a new standard of care and protection for homeowners. It makes homes safer and better protected so customers spend less time worrying about the burdens of homeownership and more time enjoying their homes. The company harnesses real-time data, smart home technology, and a growing suite of home services to create an integrated home protection platform. It was founded by Assaf Wand on January 10, 2015 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 NICHOLS JOHN DRAKE Director Aug 21 '23 Buy 10.83 24,141 261,336 50,000 Aug 21 05:30 PM NICHOLS JOHN DRAKE Director Aug 17 '23 Buy 10.25 5,432 55,678 25,859 Aug 21 05:30 PM NICHOLS JOHN DRAKE Director Aug 16 '23 Buy 10.25 10,427 106,875 20,427 Aug 16 05:22 PM NICHOLS JOHN DRAKE Director Aug 15 '23 Buy 10.25 9,499 97,351 10,000 Aug 16 05:22 PM NICHOLS JOHN DRAKE Director Aug 14 '23 Buy 9.95 501 4,985 501 Aug 16 05:22 PM
Index S&P 500
P/E 11.03
EPS (ttm) 22.53
Insider Own 0.60%
Shs Outstand 405.27M
Perf Week 1.26%
Market Cap 100.92B
Forward P/E 10.49
EPS next Y 23.69
Insider Trans -7.58%
Shs Float 403.62M
Perf Month -1.46%
Income 9.28B
PEG 0.62
EPS next Q 5.39
Inst Own 86.36%
Short Float 0.64%
Perf Quarter 0.75%
Sales 51.73B
P/S 1.95
EPS this Y -3.85%
Inst Trans -0.57%
Short Ratio 1.58
Perf Half Y 12.81%
Book/sh 149.09
P/B 1.67
EPS next Y 9.31%
ROA 4.73%
Short Interest 2.60M
Perf Year 25.66%
Cash/sh -
P/C -
EPS next 5Y 17.70%
ROE 16.35%
52W Range 183.71 - 260.58
Perf YTD 9.97%
Dividend Est. 3.60 (1.45%)
P/FCF 6.88
EPS past 5Y 20.76%
ROI 12.39%
52W High -4.62%
Beta 0.65
Dividend TTM 3.44 (1.38%)
Quick Ratio -
Sales past 5Y 8.99%
Gross Margin -
52W Low 35.29%
ATR (14) 3.84
Dividend Ex-Date Mar 14, 2024
Current Ratio 0.44
EPS Y/Y TTM 80.70%
Oper. Margin 19.12%
RSI (14) 48.56
Volatility 1.37% 1.45%
Employees 40000
Debt/Eq 0.32
Sales Y/Y TTM 15.73%
Profit Margin 17.94%
Recom 2.07
Target Price 270.05
Option/Short Yes / Yes
LT Debt/Eq 0.24
EPS Q/Q 15.53%
Payout 15.65%
Rel Volume 0.88
Prev Close 250.25
Sales Surprise 3.97%
EPS Surprise 1.84%
Sales Q/Q 15.57%
Earnings Apr 23 AMC
Avg Volume 1.64M
Price 248.54
SMA20 0.32%
SMA50 -1.38%
SMA200 9.52%
Trades
Volume 1,444,701
Change -0.68%
Date
Action
Analyst
Rating Change
Price Target Change
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
Nov-19-21 Initiated
Jefferies
Buy
$235
Oct-15-21 Resumed
Morgan Stanley
Equal-Weight
$200
Aug-17-21 Initiated
Wolfe Research
Outperform
$231
Show Previous Ratings
May-04-24 10:53AM
May-02-24 08:23AM
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(The Wall Street Journal)
Apr-29-24 05:22PM
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(Associated Press Finance)
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(Associated Press Finance)
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Jan-22-24 11:45AM
(Investor's Business Daily)
Jan-19-24 09:50AM
Jan-16-24 03:15PM
Jan-11-24 12:10PM
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Dec-30-23 03:30AM
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Dec-22-23 03:22PM
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
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 06 '24 Sale 248.37 58,730 14,586,770 609,618 Feb 06 06:54 PM GREENBERG EVAN G Chairman & CEO Feb 02 '24 Option Exercise 96.76 1,033 99,953 668,348 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 Keogh John W President & COO Aug 24 '23 Option Exercise 96.76 1,033 99,953 275,767 Aug 28 01:03 PM Keogh John W President & COO Aug 24 '23 Sale 201.01 10,000 2,010,100 265,184 Aug 28 01:03 PM Shasta Theodore Director Aug 14 '23 Sale 201.94 699 141,156 14,511 Aug 16 08:27 AM BOROUGHS TIMOTHY ALAN Executive Vice President* Aug 01 '23 Sale 205.41 1,500 308,115 2,335 Aug 03 04:56 PM ATIEH MICHAEL G Director Jul 28 '23 Sale 208.39 750 156,292 38,933 Aug 14 12:18 PM HAGAN ANNMARIE T Chief Accounting Officer Jul 27 '23 Option Exercise 118.39 2,028 240,095 14,421 Jul 31 10:51 AM Lupica John J Vice Chrm, Chubb Group* Jul 27 '23 Sale 211.74 8,398 1,778,193 154,049 Jul 31 10:54 AM HAGAN ANNMARIE T Chief Accounting Officer Jul 27 '23 Sale 211.81 1,187 251,418 13,234 Jul 31 10:51 AM
Index RUT
P/E -
EPS (ttm) -0.38
Insider Own 27.26%
Shs Outstand 100.47M
Perf Week 8.17%
Market Cap 226.06M
Forward P/E -
EPS next Y -
Insider Trans -0.84%
Shs Float 73.09M
Perf Month 1.81%
Income -38.57M
PEG -
EPS next Q -
Inst Own 35.17%
Short Float 0.99%
Perf Quarter 31.58%
Sales 89.23M
P/S 2.53
EPS this Y -
Inst Trans -3.02%
Short Ratio 3.68
Perf Half Y 38.04%
Book/sh 2.48
P/B 0.91
EPS next Y -
ROA -2.75%
Short Interest 0.73M
Perf Year 4.65%
Cash/sh -
P/C -
EPS next 5Y 12.00%
ROE -14.45%
52W Range 1.19 - 2.55
Perf YTD -1.75%
Dividend Est. -
P/FCF -
EPS past 5Y 41.39%
ROI -7.66%
52W High -11.76%
Beta 1.32
Dividend TTM -
Quick Ratio -
Sales past 5Y -37.01%
Gross Margin -
52W Low 89.08%
ATR (14) 0.12
Dividend Ex-Date Sep 28, 2018
Current Ratio 0.92
EPS Y/Y TTM -4.35%
Oper. Margin -24.94%
RSI (14) 61.92
Volatility 5.45% 5.98%
Employees 45
Debt/Eq 1.02
Sales Y/Y TTM 40.42%
Profit Margin -43.22%
Recom 3.00
Target Price 1.00
Option/Short Yes / Yes
LT Debt/Eq 1.02
EPS Q/Q 64.70%
Payout -
Rel Volume 0.72
Prev Close 2.21
Sales Surprise -
EPS Surprise -
Sales Q/Q 66.63%
Earnings May 09 AMC
Avg Volume 197.38K
Price 2.25
SMA20 7.18%
SMA50 22.62%
SMA200 22.07%
Trades
Volume 142,711
Change 1.81%
Date
Action
Analyst
Rating Change
Price Target Change
May-15-18 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Aug-10-17 Resumed
JMP Securities
Mkt Outperform
$9
Aug-10-17 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Jul-11-17 Reiterated
FBR & Co.
Mkt Perform
$13 → $12
Apr-03-17 Reiterated
FBR & Co.
Mkt Perform
$16 → $13
Jan-31-17 Resumed
Keefe Bruyette
Outperform
Nov-28-16 Downgrade
FBR & Co.
Outperform → Mkt Perform
Feb-24-16 Reiterated
Compass Point
Buy
$19 → $18
Aug-06-15 Reiterated
Compass Point
Buy
$18 → $19
May-06-15 Reiterated
Compass Point
Buy
$17 → $18
Feb-20-15 Reiterated
Compass Point
Buy
$16 → $17
Jun-24-14 Reiterated
FBR Capital
Outperform
$14 → $16
Sep-26-13 Resumed
FBR Capital
Outperform
$14
Jun-21-13 Reiterated
FBR Capital
Outperform
$12 → $14
Mar-15-13 Initiated
Compass Point
Buy
$14
Dec-08-11 Initiated
JMP Securities
Mkt Outperform
$10
Jun-03-11 Reiterated
Wunderlich
Buy
$10 → $12
May-05-11 Reiterated
FBR Capital
Outperform
$10 → $11
Jul-01-10 Initiated
Wunderlich
Buy
$9
Mar-04-10 Reiterated
FBR Capital
Outperform
$10 → $11.50
Show Previous Ratings
May-02-24 04:00PM
Mar-12-24 05:38PM
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Mar-05-24 04:00PM
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06:29PM
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Apr-11-19 08:34PM
06:54PM
Maiden Holdings Ltd. engages in the provision of non-catastrophic, customized reinsurance products and services to small and mid-size insurance companies. It operates through the Diversified Reinsurance and AmTrust Reinsurance segments. The Diversified Reinsurance segment consists of a portfolio of property and casualty reinsurance business. The AmTrust Reinsurance segment includes business ceded by AmTrust to Maiden Bermuda. The company was founded in 2007 and is headquartered in Hamilton, Bermuda.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LYONS SIMCHA G Director Mar 19 '24 Buy 1.80 15,000 27,027 206,525 Mar 20 09:04 AM NIGRO STEVEN HAROLD Director Mar 15 '24 Buy 1.52 20,000 30,400 208,043 Mar 18 04:06 PM Haveron Patrick J See Remarks Mar 15 '24 Buy 1.50 10,000 14,998 2,175,803 Mar 18 04:08 PM NEUBERGER YEHUDA Director Dec 31 '23 Sale 2.29 277,000 634,330 0 Jan 02 05:57 PM Thomas Keith A Director Sep 26 '23 Sale 1.90 26,315 49,998 73,839 Sep 28 04:09 PM
Index RUT
P/E -
EPS (ttm) -1.19
Insider Own 16.14%
Shs Outstand 25.27M
Perf Week 1.84%
Market Cap 572.34M
Forward P/E 13.93
EPS next Y 1.63
Insider Trans -0.09%
Shs Float 21.20M
Perf Month 5.30%
Income -29.70M
PEG -
EPS next Q 0.47
Inst Own 62.45%
Short Float 0.89%
Perf Quarter 2.07%
Sales 1.10B
P/S 0.52
EPS this Y 198.27%
Inst Trans 0.28%
Short Ratio 2.14
Perf Half Y 10.93%
Book/sh 29.04
P/B 0.78
EPS next Y 35.55%
ROA -1.04%
Short Interest 0.19M
Perf Year -16.95%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE -4.03%
52W Range 18.41 - 27.72
Perf YTD 12.52%
Dividend Est. 0.64 (2.83%)
P/FCF 3.56
EPS past 5Y -
ROI -3.65%
52W High -18.33%
Beta 0.41
Dividend TTM 0.64 (2.83%)
Quick Ratio -
Sales past 5Y 0.93%
Gross Margin -
52W Low 22.98%
ATR (14) 0.52
Dividend Ex-Date Mar 07, 2024
Current Ratio 0.43
EPS Y/Y TTM -296.40%
Oper. Margin -3.33%
RSI (14) 56.18
Volatility 2.54% 2.24%
Employees 852
Debt/Eq 0.11
Sales Y/Y TTM 11.77%
Profit Margin -2.71%
Recom 4.00
Target Price 21.00
Option/Short Yes / Yes
LT Debt/Eq 0.11
EPS Q/Q -2.53%
Payout -
Rel Volume 0.73
Prev Close 22.93
Sales Surprise 0.25%
EPS Surprise 17.46%
Sales Q/Q 2.51%
Earnings May 07 AMC
Avg Volume 88.32K
Price 22.64
SMA20 2.41%
SMA50 1.59%
SMA200 7.05%
Trades
Volume 64,847
Change -1.26%
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 → $42
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United Fire Group, Inc. is a holding company, which engages in the business of writing property, casualty insurance, life insurance, and selling annuities through a network of independent agencies. The firm operates through the following segments: Property and Casualty Insurance and Life Insurance. The Property and Casualty Insurance segment includes commercial lines insurance, personal lines insurance, and assumed reinsurance. The Life Insurance segment includes deferred and immediate annuities, universal life products and traditional life insurance products. The company was founded in January 1946 and is headquartered in Cedar Rapids, IA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Drahozal Christopher R Director Mar 18 '24 Sale 21.90 2,500 54,750 451,863 Mar 19 11:01 AM Drahozal Christopher R Director Mar 15 '24 Sale 22.15 2,500 55,368 454,363 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 Cataldo Robert Francis VP & Chief Investment Officer May 26 '23 Buy 22.27 500 11,132 11,252 May 30 09:33 AM Woolstenhulme Micah G VP & Chief Risk Officer May 25 '23 Buy 22.19 1,000 22,190 31,098 May 30 09:17 AM MILLIGAN GEORGE D Director May 23 '23 Buy 23.32 5,000 116,600 68,440 May 23 03:58 PM Drahozal Christopher R Director May 11 '23 Buy 24.40 5,000 122,000 41,916 May 16 04:44 PM Drahozal Christopher R Director May 11 '23 Sale 24.40 15,000 366,000 456,863 May 16 04:44 PM
Index S&P 500
P/E 11.71
EPS (ttm) 6.70
Insider Own 0.27%
Shs Outstand 688.84M
Perf Week 5.30%
Market Cap 52.08B
Forward P/E 9.89
EPS next Y 7.93
Insider Trans -15.65%
Shs Float 661.86M
Perf Month 2.43%
Income 4.79B
PEG 1.17
EPS next Q 1.77
Inst Own 94.39%
Short Float 1.18%
Perf Quarter 12.71%
Sales 48.96B
P/S 1.06
EPS this Y 4.06%
Inst Trans -3.40%
Short Ratio 1.87
Perf Half Y 26.48%
Book/sh 64.66
P/B 1.21
EPS next Y 12.31%
ROA 1.03%
Short Interest 7.79M
Perf Year 52.83%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 11.14%
52W Range 48.95 - 79.70
Perf YTD 15.84%
Dividend Est. 1.55 (1.98%)
P/FCF 8.31
EPS past 5Y -
ROI 7.35%
52W High -1.53%
Beta 1.09
Dividend TTM 1.44 (1.83%)
Quick Ratio -
Sales past 5Y 0.56%
Gross Margin -
52W Low 60.33%
ATR (14) 1.53
Dividend Ex-Date Jun 14, 2024
Current Ratio 22.44
EPS Y/Y TTM -12.92%
Oper. Margin 14.48%
RSI (14) 66.44
Volatility 2.28% 1.96%
Employees 25200
Debt/Eq 0.51
Sales Y/Y TTM -4.78%
Profit Margin 9.77%
Recom 1.83
Target Price 83.53
Option/Short Yes / Yes
LT Debt/Eq 0.50
EPS Q/Q 5516.83%
Payout 28.09%
Rel Volume 1.52
Prev Close 78.10
Sales Surprise 1.03%
EPS Surprise 6.82%
Sales Q/Q 20.01%
Earnings May 01 AMC
Avg Volume 4.15M
Price 78.48
SMA20 4.65%
SMA50 4.50%
SMA200 18.04%
Trades
Volume 6,311,972
Change 0.49%
Date
Action
Analyst
Rating Change
Price Target Change
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
Feb-26-21 Upgrade
Atlantic Equities
Neutral → Overweight
$55
Jan-04-21 Downgrade
Wells Fargo
Overweight → Equal Weight
$42
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(Life Insurance International)
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American International Group, Inc. engages in the provision of property casualty insurance, life insurance, retirement products, and other financial services to commercial and individual customers. It operates through the following segments: General Insurance, Life and Retirement, and Other Operations. The General Insurance segment consists of insurance businesses in North America and International business areas. The Life and Retirement segment includes Individual Retirement, Group Retirement, Life Insurance, and Institutional Markets. The Other Operations segment covers income from assets held by the company and other corporate subsidiaries. The company was founded by Cornelius Vander Starr in 1919 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Inglis John C Director Mar 14 '24 Buy 75.39 659 49,682 659 Mar 18 04:36 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 Carbone Kathleen VP & Chief Accounting Officer Feb 22 '24 Option Exercise 0.00 1,926 0 13,652 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 Hancock Jonathan EVP & CEO, Int'l Insurance Feb 22 '24 Option Exercise 0.00 7,002 0 69,347 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 McElroy David EVP, Chairman, General Ins Feb 22 '24 Option Exercise 0.00 5,504 0 92,796 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 Zaffino Peter Chairman & CEO Feb 22 '24 Option Exercise 0.00 17,750 0 389,123 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 Schaper Christopher EVP, Glbl Chf Underwriting Off Feb 21 '24 Option Exercise 0.00 2,365 0 58,830 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 Devine Ted T EVP, Chief Admin Officer Feb 21 '24 Option Exercise 0.00 2,094 0 24,773 Feb 22 04:29 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 Glazer Rose Marie E. EVP, General Counsel Feb 21 '24 Option Exercise 0.00 1,621 0 39,679 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 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 21 '24 Option Exercise 0.00 1,756 0 60,378 Feb 22 04:30 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 Purtill Sabra R. EVP and CFO Feb 21 '24 Option Exercise 0.00 3,243 0 20,350 Feb 22 04:31 PM Zaffino Peter Chairman & CEO Jan 01 '24 Option Exercise 0.00 67,967 0 402,447 Jan 02 04:33 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 McElroy David EVP, Chairman, General Ins Jan 01 '24 Option Exercise 0.00 25,857 0 80,391 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 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 Hancock Jonathan EVP & CEO, Int'l Insurance Jan 01 '24 Option Exercise 0.00 38,634 0 65,562 Jan 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 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 Carbone Kathleen VP & Chief Accounting Officer Aug 09 '23 Sale 61.30 7,757 475,504 0 Aug 11 04:20 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Jun 23 '23 Sale 16.41 10,981,108 180,199,982 415,413,892 Jun 23 04:26 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Jun 14 '23 Buy 25.00 800,000 20,000,000 400,000 Jun 16 04:16 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Jun 12 '23 Sale 16.25 74,750,000 1,214,687,500 426,395,000 Jun 12 05:05 PM
Index -
P/E 4.83
EPS (ttm) 45.24
Insider Own 4.45%
Shs Outstand 52.69M
Perf Week -0.35%
Market Cap 11.54B
Forward P/E 6.17
EPS next Y 35.36
Insider Trans -0.56%
Shs Float 50.52M
Perf Month -2.59%
Income 2.29B
PEG 1.86
EPS next Q 10.51
Inst Own 97.84%
Short Float 1.89%
Perf Quarter -3.50%
Sales 9.48B
P/S 1.22
EPS this Y -3.79%
Inst Trans 1.47%
Short Ratio 2.76
Perf Half Y -3.81%
Book/sh 170.92
P/B 1.28
EPS next Y -2.09%
ROA 6.04%
Short Interest 0.96M
Perf Year 1.73%
Cash/sh -
P/C -
EPS next 5Y 2.60%
ROE 29.73%
52W Range 174.22 - 239.42
Perf YTD 11.39%
Dividend Est. 1.58 (0.73%)
P/FCF 5.35
EPS past 5Y 60.49%
ROI 19.63%
52W High -8.81%
Beta 0.38
Dividend TTM 1.53 (0.70%)
Quick Ratio -
Sales past 5Y 40.93%
Gross Margin -
52W Low 25.31%
ATR (14) 6.00
Dividend Ex-Date Mar 14, 2024
Current Ratio 0.82
EPS Y/Y TTM 1439.24%
Oper. Margin 30.70%
RSI (14) 42.60
Volatility 4.29% 2.52%
Employees 925
Debt/Eq 0.19
Sales Y/Y TTM 49.03%
Profit Margin 24.18%
Recom 2.00
Target Price 265.42
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q -46.27%
Payout 2.91%
Rel Volume 1.08
Prev Close 218.56
Sales Surprise 4.96%
EPS Surprise 28.51%
Sales Q/Q 17.75%
Earnings Apr 30 AMC
Avg Volume 346.40K
Price 218.32
SMA20 -0.72%
SMA50 -3.55%
SMA200 4.05%
Trades
Volume 374,823
Change -0.11%
Date
Action
Analyst
Rating Change
Price Target Change
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 → $125
Dec-10-18 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Show Previous Ratings
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04:15PM
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RenaissanceRe Holdings Ltd. engages in the provision of reinsurance and insurance services. It operates through the following business segments: Property, Casualty and Specialty, and Other. The Property segment focuses on catastrophe, and other property reinsurance and insurance. The Casualty and Specialty segment deals with casualty and specialty reinsurance, and insurance. The Other segment includes strategic investments, investments unit, corporate expense, capital servicing costs, and non-controlling interests. The company was founded by Neill Alexander Currie on June 7, 1993, and is headquartered in Pembroke, Bermuda.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Marra David E EVP,Chief Underwriting Officer Mar 15 '24 Sale 239.00 750 179,250 86,544 Mar 15 04:30 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 Klehm Henry III Director Oct 25 '23 Buy 221.08 13 2,874 13 Mar 05 04:41 PM ODonnell Kevin Pres & Chief Executive Officer May 26 '23 Buy 192.00 13,020 2,499,840 296,025 May 26 05:05 PM
Index S&P 500
P/E 11.13
EPS (ttm) 8.80
Insider Own 0.36%
Shs Outstand 298.47M
Perf Week 2.73%
Market Cap 28.95B
Forward P/E 8.57
EPS next Y 11.43
Insider Trans -33.05%
Shs Float 294.69M
Perf Month -3.85%
Income 2.70B
PEG 1.06
EPS next Q 2.38
Inst Own 96.19%
Short Float 1.68%
Perf Quarter 8.39%
Sales 25.04B
P/S 1.16
EPS this Y 13.23%
Inst Trans -1.70%
Short Ratio 2.76
Perf Half Y 32.55%
Book/sh 50.99
P/B 1.92
EPS next Y 13.64%
ROA 3.95%
Short Interest 4.96M
Perf Year 41.19%
Cash/sh -
P/C -
EPS next 5Y 10.50%
ROE 18.26%
52W Range 67.05 - 103.64
Perf YTD 21.80%
Dividend Est. 1.88 (1.92%)
P/FCF 6.84
EPS past 5Y 12.66%
ROI 13.62%
52W High -5.54%
Beta 0.92
Dividend TTM 1.79 (1.83%)
Quick Ratio -
Sales past 5Y 5.40%
Gross Margin -
52W Low 46.01%
ATR (14) 1.71
Dividend Ex-Date Mar 01, 2024
Current Ratio 0.31
EPS Y/Y TTM 51.45%
Oper. Margin 14.19%
RSI (14) 48.56
Volatility 1.55% 1.82%
Employees 18700
Debt/Eq 0.28
Sales Y/Y TTM 9.43%
Profit Margin 10.79%
Recom 2.09
Target Price 109.74
Option/Short Yes / Yes
LT Debt/Eq 0.28
EPS Q/Q 48.60%
Payout 21.89%
Rel Volume 0.76
Prev Close 97.49
Sales Surprise -1.50%
EPS Surprise -4.81%
Sales Q/Q 8.61%
Earnings Apr 25 AMC
Avg Volume 1.80M
Price 97.90
SMA20 -0.55%
SMA50 -0.71%
SMA200 18.74%
Trades
Volume 1,358,924
Change 0.42%
Date
Action
Analyst
Rating Change
Price Target Change
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
Mar-19-21 Downgrade
MKM Partners
Buy → Neutral
$65 → $70
Feb-19-21 Initiated
Raymond James
Outperform
$60
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Market Update: HWM, CLS, EBAY, F, FSLR, HIG, TT, NI, WDC, NCLH, PYPL
(Argus Research)
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The Hartford Financial Services Group, Inc. is an insurance and financial services company. It operates through the following segments: Commercial Lines, Personal Lines, Property & Casualty Other Operations, Group Benefits, Hartford Funds, and Corporate. The Commercial Lines segment provides workers' compensation, property, automobile, liability and umbrella coverage under several different products. The Personal Lines segment offers standard automobile, homeowners, and personal umbrella coverage to individuals. The Property & Casualty Other Operations segment includes certain property and casualty operations, managed by the company, that have discontinued writing new business and substantially all of the company's asbestos and environmental exposures. The Group Benefits segment provides group life, accident, and disability coverage, as well as group retiree health and voluntary benefits. The Hartford Funds segment offers investment products for retail and retirement accounts and provides investment management and administrative services. The corporate segment includes corporate category discontinued operations, reserves for run-off structured settlement, and terminal funding agreement liabilities, restructuring costs, and capital raising activities. The company was founded by Terry Nathaniel on May 10, 1810, and is headquartered in Hartford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 FISHER MICHAEL R EVP Mar 01 '24 Sale 95.06 4,088 388,605 10,081 Mar 04 05:18 PM FISHER MICHAEL R EVP Mar 01 '24 Sale 95.06 4,088 388,605 10,081 Mar 04 04:21 PM TOOKER ADIN M EVP Feb 29 '24 Sale 95.60 8,206 784,494 25,820 Mar 04 04:24 PM TOOKER ADIN M EVP Feb 29 '24 Sale 95.60 8,206 784,494 25,820 Mar 04 05:18 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 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 Kinney John J. EVP Feb 20 '24 Option Exercise 0.00 10,251 0 25,360 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 Swift Christopher Chairman and CEO Feb 20 '24 Option Exercise 0.00 189,640 0 359,820 Feb 22 05:10 PM Niderno Allison G SVP & Controller Feb 20 '24 Option Exercise 0.00 923 0 1,553 Feb 22 05:13 PM Stepnowski Amy EVP Feb 20 '24 Option Exercise 0.00 17,426 0 27,361 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 Soni Deepa Executive Vice President Feb 20 '24 Option Exercise 0.00 12,301 0 30,786 Feb 22 05:11 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 Bennett Jonathan R EVP Feb 20 '24 Option Exercise 0.00 15,376 0 41,019 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 BUSH STEPHANIE C EVP Feb 20 '24 Option Exercise 0.00 15,376 0 24,322 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 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 Bennett Jonathan R EVP Feb 07 '24 Option Exercise 48.89 20,194 987,285 45,837 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 Bennett Jonathan R EVP Feb 07 '24 Sale 89.77 20,194 1,812,785 25,643 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 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 Niderno Allison G SVP & Controller Feb 06 '24 Sale 89.74 1,332 119,508 630 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 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 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 Option Exercise 41.25 4,866 200,722 175,046 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 22 '24 Option Exercise 41.25 956 39,435 171,136 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 19 '24 Option Exercise 41.25 46,818 1,931,242 216,998 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 18 '24 Option Exercise 41.25 43,551 1,796,479 213,731 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 Option Exercise 41.25 4,633 191,111 174,813 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 18 '23 Option Exercise 41.25 47,033 1,940,111 217,213 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 15 '23 Option Exercise 41.25 53,596 2,210,835 223,776 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 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 Stepnowski Amy EVP Sep 06 '23 Sale 71.55 336 24,041 6,629 Sep 11 09:17 AM Stepnowski Amy EVP Aug 07 '23 Sale 72.96 336 24,515 6,965 Aug 08 04:08 PM Paiano Robert W EVP & Chief Risk Officer Aug 03 '23 Sale 72.49 13,939 1,010,421 28,323 Aug 04 04:07 PM BUSH STEPHANIE C EVP Aug 02 '23 Sale 72.40 3,500 253,389 15,063 Aug 04 04:07 PM Stepnowski Amy EVP Jul 06 '23 Sale 71.72 336 24,098 2,500 Jul 10 04:04 PM Stepnowski Amy EVP Jun 06 '23 Sale 70.16 336 23,574 2,836 Jun 08 04:05 PM Stepnowski Amy EVP May 08 '23 Sale 70.25 336 23,604 3,172 May 09 05:39 PM
Index RUT
P/E -
EPS (ttm) -3.13
Insider Own 28.11%
Shs Outstand 70.16M
Perf Week -3.18%
Market Cap 1.23B
Forward P/E -
EPS next Y -2.53
Insider Trans 0.01%
Shs Float 50.69M
Perf Month 7.42%
Income -218.40M
PEG -
EPS next Q -0.84
Inst Own 39.23%
Short Float 32.98%
Perf Quarter 8.29%
Sales 380.10M
P/S 3.22
EPS this Y 10.31%
Inst Trans 6.78%
Short Ratio 8.85
Perf Half Y 58.00%
Book/sh 9.60
P/B 1.81
EPS next Y 17.12%
ROA -16.80%
Short Interest 16.72M
Perf Year 56.72%
Cash/sh -
P/C -
EPS next 5Y 19.50%
ROE -29.15%
52W Range 10.27 - 24.81
Perf YTD 7.75%
Dividend Est. -
P/FCF -
EPS past 5Y -29.47%
ROI -31.10%
52W High -29.95%
Beta 1.82
Dividend TTM -
Quick Ratio -
Sales past 5Y 87.96%
Gross Margin -
52W Low 69.31%
ATR (14) 0.99
Dividend Ex-Date -
Current Ratio 4.38
EPS Y/Y TTM 27.87%
Oper. Margin -55.33%
RSI (14) 54.27
Volatility 7.77% 5.48%
Employees 1258
Debt/Eq 0.08
Sales Y/Y TTM 58.18%
Profit Margin -57.46%
Recom 3.55
Target Price 18.25
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 29.08%
Payout -
Rel Volume 0.91
Prev Close 17.74
Sales Surprise 4.36%
EPS Surprise 16.69%
Sales Q/Q 25.77%
Earnings Apr 30 AMC
Avg Volume 1.89M
Price 17.38
SMA20 3.02%
SMA50 2.98%
SMA200 9.11%
Trades
Volume 1,714,532
Change -2.03%
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
$83
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(The Wall Street Journal)
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Lemonade, Inc. is a holding company, which engages in the provision of insurance services. The firm's products include renters and homeowners insurance, and pet insurance. It offers insurance coverage under the homeowners multi-peril, inland marine, and general liability lines of business. The company was founded by Daniel Asher Schreiber and Shai Wininger on June 17, 2015 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 06 '24 Buy 16.54 10,000 165,400 10,000 Mar 06 07:29 PM BIXBY TIMOTHY E Chief Financial Officer Mar 05 '24 Sale 16.52 2,161 35,700 275,679 Mar 07 06:11 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 Jan 25 '24 Option Exercise 2.65 10,000 26,500 73,484 Jan 29 05:46 PM BIXBY TIMOTHY E Chief Financial Officer Dec 05 '23 Sale 17.70 1,746 30,904 277,840 Mar 07 06:11 PM Peters John Sheldon Chief Insurance Officer Dec 05 '23 Sale 17.70 869 15,381 76,073 Mar 06 06:59 PM BIXBY TIMOTHY E Chief Financial Officer Sep 07 '23 Sale 13.68 1,968 26,922 279,586 Mar 07 06:11 PM Peters John Sheldon Chief Insurance Officer Sep 07 '23 Sale 13.68 567 7,757 76,942 Mar 06 06:59 PM Peters John Sheldon Chief Insurance Officer Jul 17 '23 Option Exercise 5.26 5,000 26,300 52,784 Jul 19 09:18 PM Peters John Sheldon Chief Insurance Officer Jul 17 '23 Sale 20.00 5,000 100,000 47,784 Jul 19 09:18 PM BIXBY TIMOTHY E Chief Financial Officer Jun 05 '23 Sale 18.26 1,474 26,915 268,581 Jun 06 04:09 PM Peters John Sheldon Chief Insurance Officer Jun 05 '23 Sale 18.26 538 9,824 47,784 Jun 06 04:07 PM
Index -
P/E 12.18
EPS (ttm) 10.46
Insider Own 8.18%
Shs Outstand 83.64M
Perf Week 0.05%
Market Cap 10.68B
Forward P/E 10.69
EPS next Y 11.92
Insider Trans -0.33%
Shs Float 77.00M
Perf Month -3.70%
Income 882.00M
PEG 4.65
EPS next Q 2.55
Inst Own 65.61%
Short Float 0.91%
Perf Quarter 9.85%
Sales 7.93B
P/S 1.35
EPS this Y 4.92%
Inst Trans -0.82%
Short Ratio 2.02
Perf Half Y 18.68%
Book/sh 50.56
P/B 2.52
EPS next Y 7.55%
ROA 3.67%
Short Interest 0.70M
Perf Year 13.77%
Cash/sh -
P/C -
EPS next 5Y 2.62%
ROE 21.56%
52W Range 101.65 - 137.71
Perf YTD 9.39%
Dividend Est. 7.16 (5.62% )
P/FCF 6.78
EPS past 5Y 11.42%
ROI 14.92%
52W High -7.48%
Beta 0.79
Dividend TTM 2.76 (2.17%)
Quick Ratio -
Sales past 5Y 3.74%
Gross Margin -
52W Low 25.34%
ATR (14) 2.28
Dividend Ex-Date Apr 12, 2024
Current Ratio 0.43
EPS Y/Y TTM -4.50%
Oper. Margin 14.47%
RSI (14) 44.82
Volatility 1.91% 1.74%
Employees 8500
Debt/Eq 0.39
Sales Y/Y TTM 13.27%
Profit Margin 11.12%
Recom 2.25
Target Price 139.17
Option/Short Yes / Yes
LT Debt/Eq 0.39
EPS Q/Q 16.33%
Payout 25.88%
Rel Volume 0.71
Prev Close 127.68
Sales Surprise -9.99%
EPS Surprise 2.10%
Sales Q/Q 11.76%
Earnings May 01 AMC
Avg Volume 347.88K
Price 127.41
SMA20 -0.84%
SMA50 -1.81%
SMA200 9.30%
Trades
Volume 246,567
Change -0.21%
Date
Action
Analyst
Rating Change
Price Target Change
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 → $33
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(American City Business Journals)
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(Thomson Reuters StreetEvents)
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American Financial Group, Inc. is an insurance holding company, which engages in property and casualty insurance, focusing on commercial products for businesses, and in the sale of fixed and fixed-indexed annuities in the retail, financial institutions and education markets. Its Property and Casualty Insurance Products include Property and Transportation, Specialty Casualty, and Specialty Financial. The company was founded by Carl Henry Lindner Jr. in 1959 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Weiss Mark A Sr. VP & General Counsel Feb 28 '24 Sale 127.06 2,500 317,651 7,553 Feb 28 05:30 PM Hertzman Brian S. SVP, CFO Feb 28 '24 Sale 126.95 1,067 135,459 10,583 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 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 Option Exercise 41.15 5,176 212,992 50,548 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 JACOBS TERRY S Director Jun 12 '23 Sale 115.84 761 88,154 7,500 Jun 13 04:30 PM VON LEHMAN JOHN I Director Jun 08 '23 Sale 117.39 1,479 173,627 14,116 Jun 08 04:30 PM
Index RUT
P/E 13.87
EPS (ttm) 2.71
Insider Own 30.42%
Shs Outstand 39.86M
Perf Week 12.31%
Market Cap 1.50B
Forward P/E 12.77
EPS next Y 2.94
Insider Trans -24.05%
Shs Float 27.83M
Perf Month 0.05%
Income 107.21M
PEG -
EPS next Q 0.66
Inst Own 72.33%
Short Float 5.03%
Perf Quarter 26.28%
Sales 964.68M
P/S 1.56
EPS this Y 26.38%
Inst Trans -
Short Ratio 4.36
Perf Half Y 32.70%
Book/sh 17.44
P/B 2.15
EPS next Y 10.32%
ROA 5.14%
Short Interest 1.40M
Perf Year 74.87%
Cash/sh -
P/C -
EPS next 5Y -
ROE 17.70%
52W Range 21.21 - 38.64
Perf YTD 10.92%
Dividend Est. -
P/FCF 4.67
EPS past 5Y -
ROI 13.13%
52W High -2.74%
Beta 0.68
Dividend TTM -
Quick Ratio -
Sales past 5Y 26.37%
Gross Margin -
52W Low 77.18%
ATR (14) 1.18
Dividend Ex-Date -
Current Ratio 0.78
EPS Y/Y TTM 309.13%
Oper. Margin 15.81%
RSI (14) 59.52
Volatility 3.99% 3.08%
Employees 515
Debt/Eq 0.17
Sales Y/Y TTM 40.30%
Profit Margin 11.11%
Recom 1.25
Target Price 43.50
Option/Short Yes / Yes
LT Debt/Eq 0.17
EPS Q/Q 112.66%
Payout 0.00%
Rel Volume 1.36
Prev Close 35.77
Sales Surprise 7.93%
EPS Surprise 18.11%
Sales Q/Q 35.60%
Earnings May 01 AMC
Avg Volume 321.21K
Price 37.58
SMA20 4.53%
SMA50 3.89%
SMA200 21.89%
Trades
Volume 437,309
Change 5.06%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-11-24 Initiated
Wolfe Research
Outperform
$39
Dec-12-23 Initiated
Jefferies
Buy
$40
Jul-31-23 Initiated
BMO Capital Markets
Market Perform
$27
Feb-07-23 Initiated
Truist
Buy
$26
Feb-07-23 Initiated
Raymond James
Strong Buy
$22
Feb-07-23 Initiated
Piper Sandler
Overweight
$23
Feb-07-23 Initiated
Keefe Bruyette
Outperform
$24
Feb-07-23 Initiated
JMP Securities
Mkt Outperform
$25
May-03-24 09:16AM
09:01AM
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(The Wall Street Journal)
Jan-12-23 09:04PM
Skyward Specialty Insurance Group, Inc. is a holding company, which engages in the provision of commercial property and casualty products and solutions on a non-admitted and admitted basis. It specializes in the healthcare professional liability, industry solutions, management and professional liability, medical stop-loss, programs and captive solutions, specialty property and liability, and surety. The company was founded by Stephen Lyndon Way on January 3, 2006 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Robinson Andrew S CHAIRMAN & CEO Mar 12 '24 Sale 35.93 14,243 511,751 46,883 Mar 13 04:08 PM Robinson Andrew S CHAIRMAN & CEO Mar 11 '24 Sale 35.63 13,407 477,691 61,126 Mar 13 04:08 PM Robinson Andrew S CHAIRMAN & CEO Mar 08 '24 Sale 35.56 12,109 430,596 74,533 Mar 08 05:13 PM Robinson Andrew S CHAIRMAN & CEO Mar 07 '24 Sale 35.44 10,241 362,941 86,642 Mar 08 05:13 PM Robinson Andrew S CHAIRMAN & CEO Mar 06 '24 Sale 35.70 13,374 477,452 96,883 Mar 08 05:13 PM Robinson Andrew S CHAIRMAN & CEO Mar 05 '24 Sale 35.32 27,439 969,145 110,257 Mar 05 04:36 PM Robinson Andrew S CHAIRMAN & CEO Mar 04 '24 Sale 36.15 17,246 623,443 137,696 Mar 05 04:36 PM Kuczinski Anthony J Director Mar 01 '24 Buy 36.17 400 14,468 4,124 Mar 05 04:23 PM Robinson Andrew S CHAIRMAN & CEO Mar 01 '24 Sale 36.08 18,689 674,299 154,942 Mar 05 04:36 PM HAUSHILL MARK W EVP & CFO Feb 28 '24 Sale 36.40 20,000 728,000 171,688 Feb 29 04:12 PM HAUSHILL MARK W EVP & CFO Feb 27 '24 Sale 35.80 45,000 1,611,000 191,688 Feb 27 05:00 PM HAUSHILL MARK W EVP & CFO Feb 26 '24 Sale 35.58 25,000 889,500 236,688 Feb 27 05:00 PM HAUSHILL MARK W EVP & CFO Feb 23 '24 Sale 35.96 35,000 1,258,600 261,688 Feb 27 05:00 PM WESTAIM Corp 10% Owner Nov 20 '23 Sale 30.50 3,600,000 109,800,000 6,979,639 Nov 20 04:07 PM Kuczinski Anthony J Director Aug 10 '23 Buy 25.08 1,000 25,084 4,026 Aug 14 03:29 PM WESTAIM CORP 10% Owner Jun 12 '23 Sale 23.00 3,987,500 91,712,500 3,297,859 Jul 21 07:59 PM Hays James Charles Director Jun 12 '23 Sale 21.91 200,000 4,381,500 1,975,851 Jun 13 09:37 AM
Index -
P/E 25.39
EPS (ttm) 15.06
Insider Own 5.36%
Shs Outstand 23.18M
Perf Week 2.06%
Market Cap 8.90B
Forward P/E 22.03
EPS next Y 17.35
Insider Trans -4.28%
Shs Float 22.02M
Perf Month -14.16%
Income 351.23M
PEG 1.69
EPS next Q 3.55
Inst Own 87.35%
Short Float 5.09%
Perf Quarter -3.37%
Sales 1.33B
P/S 6.69
EPS this Y 17.83%
Inst Trans 2.65%
Short Ratio 5.38
Perf Half Y 11.43%
Book/sh 50.31
P/B 7.60
EPS next Y 17.83%
ROA 10.91%
Short Interest 1.12M
Perf Year 15.94%
Cash/sh -
P/C -
EPS next 5Y 15.00%
ROE 35.36%
52W Range 297.33 - 548.47
Perf YTD 14.17%
Dividend Est. 0.58 (0.15%)
P/FCF 10.29
EPS past 5Y 53.36%
ROI 25.92%
52W High -30.28%
Beta 1.07
Dividend TTM 0.57 (0.15%)
Quick Ratio -
Sales past 5Y 40.80%
Gross Margin -
52W Low 28.60%
ATR (14) 18.21
Dividend Ex-Date Feb 26, 2024
Current Ratio 0.35
EPS Y/Y TTM 90.39%
Oper. Margin 32.90%
RSI (14) 31.83
Volatility 4.97% 3.45%
Employees 574
Debt/Eq 0.16
Sales Y/Y TTM 48.30%
Profit Margin 26.41%
Recom 2.60
Target Price 422.00
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q 76.97%
Payout 4.24%
Rel Volume 0.99
Prev Close 373.11
Sales Surprise -4.20%
EPS Surprise 22.93%
Sales Q/Q 44.76%
Earnings Apr 25 AMC
Avg Volume 208.31K
Price 382.37
SMA20 -11.60%
SMA50 -20.44%
SMA200 -6.56%
Trades
Volume 205,976
Change 2.48%
Date
Action
Analyst
Rating Change
Price Target Change
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
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 BENSINGER STEVEN J Director Feb 20 '24 Option Exercise 16.00 16,000 256,000 44,034 Feb 21 04:07 PM Russell Frederick L. Jr. Director Feb 20 '24 Option Exercise 16.00 2,000 32,000 2,887 Feb 21 04:08 PM BENSINGER STEVEN J Director Feb 20 '24 Sale 496.13 16,000 7,938,150 28,034 Feb 21 04:07 PM RITCHIE JAMES JOSEPH Director Feb 20 '24 Sale 500.78 2,011 1,007,069 10,443 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 Lippincott Robert III Chairman Feb 20 '24 Sale 496.77 1,610 799,805 9,353 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 Hatcher Robert V. III Director Sep 07 '23 Sale 409.02 195 79,759 1,086 Sep 08 04:27 PM Kehoe Michael P CEO and President Aug 24 '23 Option Exercise 16.00 3,000 48,000 311,117 Aug 28 04:15 PM Kehoe Michael P CEO and President Aug 24 '23 Sale 376.82 4,000 1,507,287 307,117 Aug 28 04:15 PM Kehoe Michael P CEO and President Aug 24 '23 Sale 376.82 3,000 1,130,463 594,738 Aug 28 04:15 PM Haney Brian D. EVP and COO Jun 30 '23 Sale 375.00 2,500 937,500 68,331 Jul 03 04:09 PM Haney Brian D. EVP and COO Jun 14 '23 Sale 349.94 1,500 524,910 70,831 Jun 15 04:02 PM Haney Brian D. EVP and COO May 19 '23 Option Exercise 16.00 750 12,000 90,659 May 22 04:09 PM Haney Brian D. EVP and COO May 19 '23 Sale 326.25 750 244,688 89,909 May 22 04:09 PM
Index S&P 500
P/E 7.45
EPS (ttm) 12.67
Insider Own 3.24%
Shs Outstand 373.40M
Perf Week 3.86%
Market Cap 35.42B
Forward P/E 10.81
EPS next Y 8.74
Insider Trans -4.35%
Shs Float 362.98M
Perf Month 3.64%
Income 4.81B
PEG 0.38
EPS next Q 2.19
Inst Own 89.42%
Short Float 1.17%
Perf Quarter 13.34%
Sales 14.08B
P/S 2.52
EPS this Y -0.48%
Inst Trans -0.11%
Short Ratio 2.40
Perf Half Y 4.90%
Book/sh 49.36
P/B 1.91
EPS next Y 3.89%
ROA 10.22%
Short Interest 4.25M
Perf Year 24.85%
Cash/sh -
P/C -
EPS next 5Y 19.70%
ROE 29.08%
52W Range 69.05 - 96.58
Perf YTD 27.12%
Dividend Est. -
P/FCF 5.63
EPS past 5Y 46.40%
ROI 21.77%
52W High -2.25%
Beta 0.59
Dividend TTM -
Quick Ratio -
Sales past 5Y 20.50%
Gross Margin -
52W Low 36.73%
ATR (14) 1.88
Dividend Ex-Date -
Current Ratio 0.53
EPS Y/Y TTM 144.10%
Oper. Margin 25.76%
RSI (14) 57.90
Volatility 2.64% 2.08%
Employees 6400
Debt/Eq 0.14
Sales Y/Y TTM 31.41%
Profit Margin 34.15%
Recom 1.72
Target Price 106.00
Option/Short Yes / Yes
LT Debt/Eq 0.14
EPS Q/Q 56.39%
Payout 0.00%
Rel Volume 0.95
Prev Close 95.17
Sales Surprise 8.47%
EPS Surprise 17.42%
Sales Q/Q 23.14%
Earnings Apr 29 AMC
Avg Volume 1.77M
Price 94.41
SMA20 2.05%
SMA50 3.88%
SMA200 13.83%
Trades
Volume 1,683,876
Change -0.80%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-10-24 Initiated
TD Cowen
Outperform
$96
Dec-14-23 Initiated
Evercore ISI
In-line
$88
Nov-22-23 Initiated
Citigroup
Neutral
$91
Oct-05-23 Initiated
Deutsche Bank
Buy
$81
Sep-08-23 Initiated
Goldman
Neutral
$80
Jun-20-23 Initiated
Morgan Stanley
Overweight
$92
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$65
Jan-12-22 Reiterated
UBS
Buy
$49 → $52
Nov-19-21 Initiated
Jefferies
Buy
$50
Aug-17-21 Initiated
Wolfe Research
Outperform
$51
Aug-16-21 Resumed
Morgan Stanley
Equal-Weight
$47
Jan-19-21 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$43
May-22-20 Resumed
BofA/Merrill
Buy
$39
Jan-06-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$48
Nov-12-19 Downgrade
JP Morgan
Overweight → Neutral
$44 → $40
Jul-19-19 Downgrade
Buckingham Research
Buy → Neutral
$38
Jun-27-19 Upgrade
Deutsche Bank
Hold → Buy
Jan-09-19 Upgrade
Barclays
Equal Weight → Overweight
$29 → $32
Aug-07-18 Initiated
Credit Suisse
Neutral
Jun-18-18 Initiated
Goldman
Neutral
$88
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May-03-24 03:53PM
(Investor's Business Daily)
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(The Wall Street Journal)
Jan-04-24 09:45AM
09:40AM
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09:35AM
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Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate, and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is composed of reinsurance underwriting which offers specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate segment represents net investment income, other income, corporate expense, interest expense, net realized gains and losses, and net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in March 1995 and is headquartered in Hamilton, Bermuda.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Papadopoulo Nicolas OFFICER OF SUBSIDIARY Mar 07 '24 Sale 87.52 60,000 5,251,302 651,931 Mar 08 05:47 PM Morin Francois EVP AND CFO Mar 07 '24 Sale 87.47 25,689 2,247,030 221,779 Mar 07 05:21 PM Morin Francois EVP AND CFO Mar 05 '24 Option Exercise 19.24 10,599 203,883 249,802 Mar 07 05:21 PM Rajeh Maamoun CHAIRMAN & CEO ARCH RE GROUP Mar 05 '24 Sale 87.48 50,000 4,374,025 336,170 Mar 07 05:24 PM Papadopoulo Nicolas OFFICER OF SUBSIDIARY Nov 22 '23 Sale 85.80 60,000 5,147,766 630,387 Nov 27 05:47 PM GRANDISSON MARC CEO Nov 06 '23 Sale 85.01 103,028 8,758,235 1,937,157 Nov 07 05:23 PM GRANDISSON MARC CEO Nov 03 '23 Sale 85.62 246,972 21,145,743 2,040,185 Nov 07 05:23 PM Gansberg David CEO, GLOBAL MORTGAGE GROUP Nov 02 '23 Option Exercise 20.84 13,560 282,523 215,718 Nov 06 05:23 PM Gansberg David CEO, GLOBAL MORTGAGE GROUP Nov 02 '23 Sale 89.49 7,350 657,788 208,368 Nov 06 05:23 PM GRANDISSON MARC CEO May 19 '23 Sale 76.10 200,000 15,220,920 2,287,157 May 23 04:29 PM PETRILLO LOUIS T OFFICER OF SUBSIDIARY May 10 '23 Sale 76.79 15,406 1,183,071 105,254 May 10 05:44 PM Rajeh Maamoun CHAIRMAN & CEO ARCH RE GROUP May 09 '23 Sale 76.41 40,000 3,056,200 335,378 May 10 05:42 PM PETRILLO LOUIS T OFFICER OF SUBSIDIARY May 08 '23 Option Exercise 19.09 23,250 443,842 135,383 May 10 05:44 PM Morin Francois EVP AND CFO May 08 '23 Sale 76.11 10,000 761,105 193,109 May 10 05:46 PM
Index RUT
P/E 7.75
EPS (ttm) 2.55
Insider Own 10.51%
Shs Outstand 28.97M
Perf Week 1.38%
Market Cap 569.74M
Forward P/E 9.79
EPS next Y 2.02
Insider Trans -1.95%
Shs Float 25.74M
Perf Month 2.75%
Income 76.30M
PEG -
EPS next Q 0.95
Inst Own 66.63%
Short Float 1.46%
Perf Quarter 19.84%
Sales 1.44B
P/S 0.39
EPS this Y -12.87%
Inst Trans 0.76%
Short Ratio 1.89
Perf Half Y 23.33%
Book/sh 12.68
P/B 1.56
EPS next Y 19.08%
ROA 4.17%
Short Interest 0.37M
Perf Year 24.17%
Cash/sh -
P/C -
EPS next 5Y -
ROE 22.23%
52W Range 11.07 - 22.38
Perf YTD 23.97%
Dividend Est. -
P/FCF 2.84
EPS past 5Y -7.49%
ROI 16.36%
52W High -11.48%
Beta 0.86
Dividend TTM 0.64 (3.23%)
Quick Ratio -
Sales past 5Y 11.12%
Gross Margin -
52W Low 78.99%
ATR (14) 0.63
Dividend Ex-Date May 09, 2024
Current Ratio 1.12
EPS Y/Y TTM 617.28%
Oper. Margin 7.59%
RSI (14) 53.32
Volatility 2.23% 3.14%
Employees 1244
Debt/Eq 0.28
Sales Y/Y TTM 15.29%
Profit Margin 5.29%
Recom 2.00
Target Price 25.00
Option/Short Yes / Yes
LT Debt/Eq 0.28
EPS Q/Q 45.03%
Payout 28.88%
Rel Volume 0.82
Prev Close 19.72
Sales Surprise 4.61%
EPS Surprise 2.41%
Sales Q/Q 16.26%
Earnings Apr 25 AMC
Avg Volume 198.38K
Price 19.81
SMA20 1.76%
SMA50 0.63%
SMA200 21.72%
Trades
Volume 163,183
Change 0.46%
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
$27
Jul-27-18 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Nov-23-15 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
May-03-24 05:42PM
Apr-30-24 11:47AM
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Apr-26-24 10:36PM
(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents) -7.13%
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(American City Business Journals) +8.63%
Universal Insurance Holdings, Inc. engages in offering property and casualty insurance and value-added insurance services. It develops, markets and underwrites insurance products for consumers in the personal residential homeowner's lines of business and perform substantially all other insurance-related services for primary insurance entities, including risk management, claims management, and distribution. The company was founded by Bradley I. Meier on November 13, 1990 and is headquartered in Fort Lauderdale, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DOWNES SEAN P Executive Chairman 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 Donaghy Stephen CEO Sep 06 '23 Buy 12.07 5,000 60,350 706,051 Sep 06 07:54 PM DOWNES SEAN P Executive Chairman Aug 04 '23 Sale 14.60 20,000 291,998 1,305,591 Aug 08 05:01 PM PIETRANGELO MICHAEL Director Jun 21 '23 Sale 16.34 15,000 245,097 92,425 Jun 22 05:01 PM DOWNES SEAN P Director Jun 13 '23 Sale 16.87 20,000 337,394 1,325,591 Jun 15 04:59 PM DOWNES SEAN P Director May 10 '23 Sale 16.02 20,000 320,364 1,345,591 May 12 06:06 PM
Index RUT
P/E 62.37
EPS (ttm) 1.27
Insider Own 2.15%
Shs Outstand 14.79M
Perf Week 0.74%
Market Cap 1.17B
Forward P/E 12.70
EPS next Y 6.25
Insider Trans -0.37%
Shs Float 14.47M
Perf Month -1.08%
Income 18.73M
PEG 4.16
EPS next Q 0.50
Inst Own 81.82%
Short Float 1.02%
Perf Quarter -4.61%
Sales 925.60M
P/S 1.27
EPS this Y 495.29%
Inst Trans -2.18%
Short Ratio 2.82
Perf Half Y 2.76%
Book/sh 54.37
P/B 1.46
EPS next Y 25.02%
ROA 0.98%
Short Interest 0.15M
Perf Year 10.99%
Cash/sh -
P/C -
EPS next 5Y 15.00%
ROE 2.32%
52W Range 65.78 - 88.72
Perf YTD 4.49%
Dividend Est. -
P/FCF 23.33
EPS past 5Y -25.13%
ROI 2.21%
52W High -10.50%
Beta 0.18
Dividend TTM 3.60 (4.53%)
Quick Ratio -
Sales past 5Y 2.32%
Gross Margin -
52W Low 20.71%
ATR (14) 1.76
Dividend Ex-Date Feb 29, 2024
Current Ratio 0.74
EPS Y/Y TTM -59.81%
Oper. Margin 2.15%
RSI (14) 47.34
Volatility 2.37% 2.09%
Employees 539
Debt/Eq 0.06
Sales Y/Y TTM 16.39%
Profit Margin 2.02%
Recom 3.00
Target Price 70.00
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q -50.36%
Payout 281.82%
Rel Volume 1.08
Prev Close 81.00
Sales Surprise -
EPS Surprise -60.83%
Sales Q/Q 13.00%
Earnings Feb 27 AMC
Avg Volume 52.31K
Price 79.40
SMA20 -0.06%
SMA50 -1.40%
SMA200 4.17%
Trades
Volume 56,361
Change -1.98%
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
$63
Mar-12-07 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Feb-27-24 05:13PM
(Associated Press Finance)
04:11PM
04:05PM
Feb-25-24 07:34AM
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(American City Business Journals)
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Safety Insurance Group, Inc. engages in the management and provision of insurance services. It offers property and casualty insurance products which include commercial vehicles and fleets. The firm provides private passenger automobile, commercial automobile and homeowners insurance. The company was founded in 1979 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Langwell Dennis J. Director Aug 21 '23 Buy 68.90 1,000 68,896 2,000 Aug 21 01:10 PM Hiltpold Glenn VP OF ACTUARIAL SERVICES Aug 08 '23 Sale 73.08 125 9,135 10,444 Aug 10 08:50 AM SRB CORP 10% Owner Jul 19 '23 Buy 67.24 32,384 2,177,604 1,842,284 Jul 21 02:27 PM SRB CORP 10% Owner Jun 14 '23 Buy 73.79 14,338 1,057,958 1,809,900 Jun 15 04:33 PM SRB CORP 10% Owner Jun 06 '23 Buy 73.86 9,820 725,335 1,795,562 Jun 08 03:12 PM SRB CORP 10% Owner Jun 05 '23 Buy 73.72 25,400 1,872,488 1,785,742 Jun 06 12:10 PM SRB CORP 10% Owner Jun 02 '23 Buy 73.98 1,397 103,350 1,760,342 Jun 06 12:10 PM SRB CORP 10% Owner Jun 01 '23 Buy 72.78 6,800 494,884 1,758,945 Jun 02 02:36 PM SRB CORP 10% Owner May 31 '23 Buy 73.56 30,795 2,265,227 1,752,145 Jun 02 02:36 PM SRB CORP 10% Owner May 30 '23 Buy 73.08 6,135 448,364 1,721,350 May 31 04:49 PM SRB CORP 10% Owner May 26 '23 Buy 71.87 1,348 96,875 1,715,215 May 31 04:49 PM SRB CORP 10% Owner May 25 '23 Buy 71.87 3,545 254,783 1,713,867 May 26 11:16 AM SRB CORP 10% Owner May 24 '23 Buy 72.33 26,651 1,927,800 1,710,322 May 26 11:16 AM SRB CORP 10% Owner May 23 '23 Buy 73.00 100 7,300 1,683,671 May 24 05:38 PM MANNING PETER J Director May 23 '23 Sale 73.43 550 40,387 5,450 May 23 04:16 PM SRB CORP 10% Owner May 22 '23 Buy 72.80 8,789 639,804 1,683,571 May 24 05:38 PM
Index S&P 500
P/E 12.15
EPS (ttm) 6.29
Insider Own 17.05%
Shs Outstand 222.17M
Perf Week 1.25%
Market Cap 16.98B
Forward P/E -
EPS next Y -
Insider Trans -1.38%
Shs Float 184.31M
Perf Month 0.05%
Income 1.43B
PEG 0.87
EPS next Q -
Inst Own 59.26%
Short Float 1.05%
Perf Quarter 4.60%
Sales 15.86B
P/S 1.07
EPS this Y -
Inst Trans -3.45%
Short Ratio 2.50
Perf Half Y 17.27%
Book/sh 70.69
P/B 1.08
EPS next Y -
ROA 1.99%
Short Interest 1.93M
Perf Year 30.78%
Cash/sh -
P/C -
EPS next 5Y 14.03%
ROE 9.46%
52W Range 55.94 - 78.55
Perf YTD 9.79%
Dividend Est. -
P/FCF 6.42
EPS past 5Y 25.93%
ROI 5.99%
52W High -2.74%
Beta 0.85
Dividend TTM 0.25 (0.33%)
Quick Ratio -
Sales past 5Y 2.70%
Gross Margin -
52W Low 36.57%
ATR (14) 0.99
Dividend Ex-Date Feb 20, 2024
Current Ratio 0.53
EPS Y/Y TTM 51.28%
Oper. Margin 13.91%
RSI (14) 54.86
Volatility 1.17% 1.27%
Employees 12280
Debt/Eq 0.60
Sales Y/Y TTM 12.90%
Profit Margin 9.04%
Recom 3.00
Target Price 52.00
Option/Short Yes / Yes
LT Debt/Eq 0.53
EPS Q/Q 30.89%
Payout 3.97%
Rel Volume 0.74
Prev Close 76.53
Sales Surprise -
EPS Surprise -
Sales Q/Q 12.26%
Earnings May 06 BMO
Avg Volume 773.45K
Price 76.40
SMA20 1.50%
SMA50 0.80%
SMA200 10.91%
Trades
Volume 574,605
Change -0.17%
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
$52
Jun-23-09 Initiated
Susquehanna Financial
Positive
May-03-24 06:00AM
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Loews Corp. is a holding company, which engages in the business of commercial property and casualty insurance, transportation and storage of natural gas and natural gas liquids, and operation of a chain of hotels. It operates through the following segments: CNA Financial, Boardwalk Pipelines, Loews Hotels and Co, and Corporate. The CNA Financial segment is involved in the sale of property and casualty insurance products and services, including surety, primarily through a network of independent agents, brokers, and managing general underwriters. The Boardwalk Pipelines segment focuses on midstream portion of the natural gas and NGLs industry, providing transportation, and storage for those commodities. The Loews Hotels and Co segment refers to a chain of hotels, which are in the United States and one of which is in Canada. The Corporate segment consists of investment income from the parent company's cash and investments, parent company interest expense, and other unallocated parent company expenses. The company was founded by Laurence A. Tisch and Preston Robert Tisch on November 12, 1969 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SIEGEL KENNETH I Senior Vice President Mar 06 '24 Sale 75.50 6,322 477,311 6,993 Mar 06 04:18 PM HARRIS WALTER L Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 23,450 Mar 04 07:02 PM FRIBOURG PAUL J Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 2,250 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 WELTERS ANTHONY Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 10,389 Mar 04 07:04 PM BERMAN ANN E Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 5,542 Mar 04 04:20 PM BOWER JOSEPH L Director Mar 01 '24 Option Exercise 43.37 2,250 97,582 17,300 Mar 04 04:33 PM BERMAN ANN E Director Mar 01 '24 Sale 75.02 951 71,344 3,292 Mar 04 04:20 PM DIKER CHARLES M Director Mar 01 '24 Sale 75.02 951 71,344 18,200 Mar 04 07:07 PM FRIBOURG PAUL J Director Mar 01 '24 Sale 75.02 951 71,344 0 Mar 04 07:09 PM HARRIS WALTER L Director Mar 01 '24 Sale 75.01 951 71,335 21,200 Mar 04 07:02 PM WELTERS ANTHONY Director Mar 01 '24 Sale 75.01 951 71,335 8,139 Mar 04 07:04 PM BOWER JOSEPH L Director Mar 01 '24 Sale 75.01 476 35,705 15,525 Mar 04 04:33 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 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 SIEGEL KENNETH I Senior Vice President Feb 08 '24 Option Exercise 0.00 7,567 0 17,500 Feb 09 04:22 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 Alexander H VP; Pres. & CEO, Loews Hotels Feb 08 '24 Option Exercise 0.00 3,730 0 37,875 Feb 09 04:17 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 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 SCOTT RICHARD WALDO SVP & Chief Investment Officer Feb 08 '24 Option Exercise 0.00 7,567 0 62,018 Feb 09 04:23 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 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 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 SIEGEL KENNETH I Senior Vice President Feb 07 '24 Option Exercise 0.00 6,578 0 13,571 Feb 09 04:22 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 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 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 07 '24 Option Exercise 0.00 3,700 0 34,145 Feb 09 04:17 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 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 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 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 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 ANDREW H Director Jan 02 '24 Option Exercise 44.98 30,000 1,349,250 1,100,866 Jan 04 04:17 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 TISCH ANDREW H Director Jan 02 '24 Sale 70.15 10,629 745,624 1,070,866 Jan 04 04:17 PM BERMAN ANN E Director Dec 01 '23 Option Exercise 47.84 2,250 107,640 5,542 Dec 04 04:16 PM FRIBOURG PAUL J Director Dec 01 '23 Option Exercise 47.84 2,250 107,640 2,250 Dec 04 04:20 PM BOWER JOSEPH L Director Dec 01 '23 Option Exercise 47.84 2,250 107,640 16,943 Dec 04 04:18 PM WELTERS ANTHONY Director Dec 01 '23 Option Exercise 47.84 2,250 107,640 10,389 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 DIKER CHARLES M Director Dec 01 '23 Option Exercise 47.84 2,250 107,640 20,450 Dec 04 04:19 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 Sale 70.17 715 50,172 18,200 Dec 04 04:19 PM HARRIS WALTER L Director Dec 01 '23 Sale 70.17 715 50,172 21,200 Dec 04 04:22 PM WELTERS ANTHONY Director Dec 01 '23 Sale 70.16 715 50,164 8,139 Dec 04 04:23 PM BERMAN ANN E Director Dec 01 '23 Sale 70.16 715 50,164 3,292 Dec 04 04:16 PM BOWER JOSEPH L Director Dec 01 '23 Sale 70.11 358 25,099 15,050 Dec 04 04:18 PM SIEGEL KENNETH I Senior Vice President Nov 30 '23 Sale 70.01 6,372 446,104 6,993 Dec 01 04:18 PM Tisch Benjamin J Sr. VP, Corp Dev and Strategy Nov 22 '23 Option Exercise 43.94 15,000 659,100 365,310 Nov 27 04:16 PM TISCH ANDREW H Director Nov 21 '23 Sale 68.08 150,000 10,212,000 13,796,742 Nov 21 06:01 PM TISCH ANDREW H Director Nov 20 '23 Sale 67.61 50,000 3,380,500 13,946,742 Nov 21 06:01 PM Tisch Alexander H VP, PRES & CEO, LOEWS HOTELS Nov 17 '23 Option Exercise 43.94 15,000 659,100 40,287 Nov 20 04:15 PM TISCH JAMES S Pres.&Chief Exec. Officer Nov 16 '23 Option Exercise 43.94 60,000 2,636,400 2,411,009 Nov 17 04:15 PM Locker Jonathan C Director Oct 31 '23 Buy 63.75 15,870 1,011,712 15,870 Nov 01 04:15 PM FRIBOURG PAUL J Director Sep 01 '23 Option Exercise 46.99 2,250 105,728 2,250 Sep 05 04:09 PM BOWER JOSEPH L Director Sep 01 '23 Option Exercise 46.99 2,250 105,728 16,663 Sep 05 04:07 PM HARRIS WALTER L Director Sep 01 '23 Option Exercise 46.99 2,250 105,728 23,450 Sep 05 04:06 PM BERMAN ANN E Director Sep 01 '23 Option Exercise 46.99 2,250 105,728 5,542 Sep 05 04:06 PM DIKER CHARLES M Director Sep 01 '23 Option Exercise 46.99 2,250 105,728 20,450 Sep 05 04:08 PM DIKER CHARLES M Director Sep 01 '23 Sale 62.56 561 35,096 18,200 Sep 05 04:08 PM BERMAN ANN E Director Sep 01 '23 Sale 62.56 561 35,096 3,292 Sep 05 04:06 PM FRIBOURG PAUL J Director Sep 01 '23 Sale 62.56 561 35,096 0 Sep 05 04:09 PM HARRIS WALTER L Director Sep 01 '23 Sale 62.55 561 35,091 21,200 Sep 05 04:06 PM BOWER JOSEPH L Director Sep 01 '23 Sale 62.56 281 17,579 14,693 Sep 05 04:07 PM DAVIDSON CHARLES D Director Aug 09 '23 Option Exercise 38.31 9,000 344,835 34,200 Aug 10 04:05 PM DAVIDSON CHARLES D Director Aug 09 '23 Sale 63.40 3,546 224,816 25,200 Aug 10 04:05 PM LOEWS CORP 10% Owner Aug 02 '23 Buy 39.29 4,456,050 175,078,204 248,414,738 Aug 02 04:06 PM SCOTT RICHARD WALDO SVP & Chief Investment Officer Aug 01 '23 Option Exercise 40.53 22,500 912,037 72,745 Aug 03 04:07 PM SCOTT RICHARD WALDO SVP & Chief Investment Officer Aug 01 '23 Sale 62.76 8,070 506,473 50,245 Aug 03 04:07 PM Tisch Benjamin J Sr. VP, Corp Dev and Strategy Jun 02 '23 Buy 57.88 110,000 6,366,800 350,310 Jun 02 05:01 PM BERMAN ANN E Director Jun 01 '23 Option Exercise 44.44 2,250 99,990 5,542 Jun 02 04:48 PM BOWER JOSEPH L Director Jun 01 '23 Option Exercise 44.44 2,250 99,990 16,426 Jun 02 04:52 PM FRIBOURG PAUL J Director Jun 01 '23 Option Exercise 44.44 2,250 99,990 2,250 Jun 02 04:57 PM HARRIS WALTER L Director Jun 01 '23 Option Exercise 44.44 2,250 99,990 23,450 Jun 02 04:58 PM DIKER CHARLES M Director Jun 01 '23 Option Exercise 44.44 2,250 99,990 20,450 Jun 02 04:55 PM Tisch Benjamin J Sr. VP, Corp Dev and Strategy Jun 01 '23 Buy 56.50 110,000 6,215,000 240,310 Jun 02 05:01 PM BERMAN ANN E Director Jun 01 '23 Sale 56.30 474 26,686 3,292 Jun 02 04:48 PM DIKER CHARLES M Director Jun 01 '23 Sale 56.30 474 26,686 18,200 Jun 02 04:55 PM FRIBOURG PAUL J Director Jun 01 '23 Sale 56.30 474 26,686 0 Jun 02 04:57 PM BOWER JOSEPH L Director Jun 01 '23 Sale 56.34 237 13,353 14,413 Jun 02 04:52 PM Tisch Benjamin J Sr. VP, Corp Dev and Strategy May 31 '23 Buy 56.36 110,000 6,199,600 130,310 Jun 02 05:01 PM TISCH ANDREW H Director May 10 '23 Option Exercise 0.00 1,567 0 469,401 May 10 03:54 PM WELTERS ANTHONY Director May 10 '23 Option Exercise 0.00 1,567 0 8,139 May 10 03:54 PM DAVIDSON CHARLES D Director May 10 '23 Option Exercise 0.00 1,567 0 25,200 May 10 03:52 PM DIKER CHARLES M Director May 10 '23 Option Exercise 0.00 1,567 0 18,200 May 10 03:52 PM HARRIS WALTER L Director May 10 '23 Option Exercise 0.00 1,567 0 21,200 May 10 03:53 PM BERMAN ANN E Director May 10 '23 Option Exercise 0.00 1,567 0 3,292 May 10 03:47 PM
Index RUT
P/E 29.10
EPS (ttm) 0.57
Insider Own 41.72%
Shs Outstand 36.76M
Perf Week 4.26%
Market Cap 612.55M
Forward P/E -
EPS next Y -
Insider Trans -0.12%
Shs Float 21.44M
Perf Month -2.35%
Income 23.89M
PEG -
EPS next Q -
Inst Own 37.94%
Short Float 0.90%
Perf Quarter -13.15%
Sales 1.75B
P/S 0.35
EPS this Y -
Inst Trans 1.33%
Short Ratio 1.83
Perf Half Y 9.76%
Book/sh 11.55
P/B 1.44
EPS next Y -
ROA 0.75%
Short Interest 0.19M
Perf Year 17.25%
Cash/sh -
P/C -
EPS next 5Y -
ROE 5.79%
52W Range 12.12 - 20.80
Perf YTD -12.18%
Dividend Est. -
P/FCF 7.54
EPS past 5Y -
ROI 2.65%
52W High -19.95%
Beta 1.29
Dividend TTM 0.21 (1.26%)
Quick Ratio -
Sales past 5Y 22.96%
Gross Margin -
52W Low 37.38%
ATR (14) 0.45
Dividend Ex-Date May 17, 2024
Current Ratio 1.04
EPS Y/Y TTM 355.10%
Oper. Margin 7.66%
RSI (14) 54.59
Volatility 2.85% 2.52%
Employees 1504
Debt/Eq 1.13
Sales Y/Y TTM 21.68%
Profit Margin 1.36%
Recom -
Target Price -
Option/Short Yes / Yes
LT Debt/Eq 1.13
EPS Q/Q 860.48%
Payout 59.93%
Rel Volume 0.77
Prev Close 16.47
Sales Surprise -
EPS Surprise -
Sales Q/Q 31.09%
Earnings May 01 AMC
Avg Volume 106.00K
Price 16.65
SMA20 3.03%
SMA50 -0.53%
SMA200 -2.46%
Trades
Volume 81,714
Change 1.09%
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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 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 Ilany Jonathan Chief Executive Officer Jun 07 '23 Buy 14.27 1,600 22,832 187,571 Jun 07 02:10 PM
Index RUT
P/E 17.01
EPS (ttm) 5.67
Insider Own 0.89%
Shs Outstand 60.64M
Perf Week -3.72%
Market Cap 5.86B
Forward P/E 11.30
EPS next Y 8.53
Insider Trans -4.49%
Shs Float 60.25M
Perf Month -7.64%
Income 345.98M
PEG 0.98
EPS next Q 1.70
Inst Own 83.31%
Short Float 1.89%
Perf Quarter -3.00%
Sales 4.40B
P/S 1.33
EPS this Y 24.64%
Inst Trans -3.01%
Short Ratio 3.38
Perf Half Y -9.53%
Book/sh 46.17
P/B 2.09
EPS next Y 16.19%
ROA 3.32%
Short Interest 1.14M
Perf Year -3.51%
Cash/sh -
P/C -
EPS next 5Y 17.40%
ROE 12.52%
52W Range 91.99 - 109.58
Perf YTD -3.09%
Dividend Est. 1.43 (1.48%)
P/FCF 8.08
EPS past 5Y 14.28%
ROI 9.86%
52W High -12.02%
Beta 0.57
Dividend TTM 1.30 (1.35%)
Quick Ratio -
Sales past 5Y 10.37%
Gross Margin -
52W Low 4.80%
ATR (14) 2.44
Dividend Ex-Date May 14, 2024
Current Ratio 0.47
EPS Y/Y TTM 36.77%
Oper. Margin 10.79%
RSI (14) 34.31
Volatility 3.06% 2.07%
Employees 2650
Debt/Eq 0.17
Sales Y/Y TTM 18.20%
Profit Margin 7.87%
Recom 2.89
Target Price 107.43
Option/Short Yes / Yes
LT Debt/Eq 0.17
EPS Q/Q -11.58%
Payout 21.41%
Rel Volume 1.91
Prev Close 95.77
Sales Surprise 4.16%
EPS Surprise -28.37%
Sales Q/Q 17.89%
Earnings May 01 AMC
Avg Volume 337.07K
Price 96.41
SMA20 -5.49%
SMA50 -6.72%
SMA200 -5.88%
Trades
Volume 644,921
Change 0.67%
Date
Action
Analyst
Rating Change
Price Target Change
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
Aug-01-14 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$26 → $27
Show Previous Ratings
May-03-24 05:05AM
(Thomson Reuters StreetEvents)
03:49AM
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(Associated Press Finance)
04:15PM
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09:28AM
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03:24AM
(Thomson Reuters StreetEvents)
Feb-01-24 12:57PM
12:39PM
Jan-31-24 06:30PM
05:07PM
(Associated Press Finance)
04:15PM
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12:25PM
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Nov-05-23 12:25PM
Nov-02-23 09:13AM
Nov-01-23 08:30PM
06:22PM
05:35PM
(Associated Press Finance)
04:15PM
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Dec-02-22 11:31AM
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Oct-26-22 10:01AM
Selective Insurance Group, Inc. is an insurance holding company, which engages in the provision of property and casualty insurance products. It operates through the following segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The Standard Commercial Lines segment offers insurance products and services to commercial customers, such as non-profit organizations and local government agencies. The Standard Personal Lines segment consists of insurance products and services, including flood insurance coverage. The E&S Lines segment includes insurance products and services provided to customers who have not obtained coverage in the standard marketplace. The Investments segment refers to premiums collected by various segments and engages in the issuance of debt and equity securities. The company was founded by Daniel L. B. Smith in 1926 and is headquartered in Branchville, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Marchioni John J. President and CEO Aug 25 '23 Sale 99.94 2,976 297,421 141,460 Aug 28 04:02 PM Nicholson Cynthia S Director Aug 18 '23 Sale 101.51 3,020 306,560 16,746 Aug 21 04:04 PM Nicholson Cynthia S Director Aug 16 '23 Sale 101.86 980 99,822 19,766 Aug 17 04:09 PM Coaxum Wole C Director Jun 08 '23 Buy 100.67 351 35,335 4,672 Jun 12 04:02 PM Nicholson Cynthia S Director May 30 '23 Sale 99.44 1,187 118,032 20,743 May 31 04:06 PM
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