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KFS

Kingsway Financial Services Inc.

Apr 30 • 04:00PM ET

8.90

Dollar change -0.06
Percentage change -0.67	%

Consumer Cyclical • Auto & Truck Dealerships • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IWM VXF VTI IWO FDM VTWO IWC VTWG RYLD EES

Index	RUT	P/E	9.26	EPS (ttm)	0.96	Insider Own	27.64%	Shs Outstand	27.10M	Perf Week	1.14%
Market Cap	250.27M	Forward P/E	-	EPS next Y	-	Insider Trans	-0.19%	Shs Float	20.35M	Perf Month	9.07%
Income	25.47M	PEG	0.93	EPS next Q	-	Inst Own	45.19%	Short Float	2.01%	Perf Quarter	0.56%
Sales	109.30M	P/S	2.29	EPS this Y	-	Inst Trans	0.24%	Short Ratio	13.62	Perf Half Y	24.65%
Book/sh	1.02	P/B	8.70	EPS next Y	-	ROA	9.89%	Short Interest	0.41M	Perf Year	2.53%
Cash/sh	0.63	P/C	14.17	EPS next 5Y	10.00%	ROE	101.62%	52W Range	6.25 - 9.48	Perf YTD	5.95%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	34.98%	52W High	-6.12%	Beta	-0.10
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	14.80%	Gross Margin	38.87%	52W Low	42.40%	ATR (14)	0.31
Dividend Ex-Date	Jun 11, 2009	Current Ratio	-	EPS Y/Y TTM	-38.01%	Oper. Margin	-0.60%	RSI (14)	59.32	Volatility	4.62% 3.65%
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	1.33	Prev Close	8.96
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	15.78%	Earnings	-	Avg Volume	29.99K	Price	8.90
SMA20	4.82%	SMA50	3.58%	SMA200	8.59%	Trades		Volume	40,017	Change	-0.67%

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

Apr-29-24 04:06PM	10 Undervalued Stocks with Latest Insider Purchases (Insider Monkey)
Apr-24-24 05:00PM	Kingsway Announces Fireside Chat With Will Thorndike at Its Investor Day at the New York Stock Exchange on Monday, May 20, 2024 (ACCESSWIRE)
Apr-12-24 02:31AM	Is There Potential For Long-Term Compounding Of Kingsway Financial Services (KFS) Stock? (Insider Monkey)
Apr-09-24 08:30AM	Kingsway to Host Investor Day at the New York Stock Exchange on Monday, May 20, 2024 (ACCESSWIRE)
Mar-07-24 01:51PM	Kingsway Financial Services Inc. Reports 11% Revenue Growth in Full Year 2023 (GuruFocus.com)
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10:19AM	Kingsway Financial Services Inc. (NYSE:KFS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 07:31AM	Q4 2023 Kingsway Financial Services Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-05-24 04:55PM	Kingsway Reports Full Year 2023 Financial Results (ACCESSWIRE)
Feb-29-24 05:00PM	Kingsway to Report Financial Results for Full Year 2023 on March 5, 2024 (ACCESSWIRE)
Jan-16-24 04:30PM	Kingsway Publishes Updated Investor Presentation To Company Website (ACCESSWIRE)
08:40AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Jan-11-24 08:30AM	Kingsway Search Xcelerator Announces Addition of Tyler Gordy to its Strategic Advisory Board; New OIR Paul Vidal (ACCESSWIRE)
Jan-09-24 07:00PM	Kingsway to Present at the Sidoti Virtual Investor Conference January 18, 2024 at 12:15pm ET (ACCESSWIRE)
Nov-27-23 06:04AM	Should You Invest in Kingsway Financial Services (KFS)? (Insider Monkey)
Nov-12-23 10:04AM	Kingsway Financial Services Inc. (NYSE:KFS) Q3 2023 Earnings Call Transcript (Insider Monkey)
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Nov-07-23 06:17PM	Kingsway Financial: Q3 Earnings Snapshot (Associated Press Finance)
04:03PM	Kingsway Reports Third Quarter 2023 Financial Results (ACCESSWIRE)
Oct-31-23 08:30AM	Kingsway To Report Financial Results for Third Quarter 2023 on November 7, 2023 (ACCESSWIRE)
Oct-27-23 08:30AM	Kingsway Announces $11 Million Acquisition of Digital Diagnostics Imaging, Inc. (ACCESSWIRE)
Oct-23-23 08:30AM	Kingsway Signs $7.9 Million Definitive Purchase Agreement To Acquire National Institute of Clinical Research, Inc. (ACCESSWIRE)
Sep-15-23 05:13AM	Director Charles Frischer Buys 4,100 Shares of Kingsway Financial Services Inc (GuruFocus.com)
Sep-14-23 05:01AM	Director Charles Frischer Buys 3,900 Shares of Kingsway Financial Services Inc (GuruFocus.com)
Sep-11-23 08:30AM	KINGSWAY ANNOUNCES FORMATION OF VERTICAL MARKET SOLUTIONS, LLC ("VMS") AND ACQUISITION OF SYSTEMS PRODUCTS INTERNATIONAL, INC. / KINGSWAY SEARCH XCLERATOR ANNOUNCES ADDITION OF MILES MAMON (PR Newswire)
Aug-08-23 05:16PM	Kingsway Financial: Q2 Earnings Snapshot (Associated Press Finance)
04:02PM	KINGSWAY REPORTS SECOND QUARTER 2023 FINANCIAL RESULTS (PR Newswire)
Aug-01-23 08:30AM	KINGSWAY TO REPORT FINANCIAL RESULTS FOR SECOND QUARTER 2023 ON AUGUST 8, 2023 (PR Newswire)
Jul-04-23 08:04AM	With 36% ownership, Kingsway Financial Services Inc. (NYSE:KFS) has piqued the interest of hedge funds investors (Simply Wall St.)
Jun-12-23 08:30AM	KINGSWAY SET TO JOIN RUSSELL 3000® AND RUSSELL 2000® INDEXES (PR Newswire) -5.57%
May-22-23 08:30AM	Kingsway to Present at The LD Micro Investor Conference in Los Angeles on June 7, 2023, at 4:00pm Pacific Time (Newsfile)
May-15-23 04:01PM	KINGSWAY PUBLISHES INVESTOR DAY PRESENTATION TO COMPANY WEBSITE (PR Newswire)
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May-09-23 04:32PM	Kingsway Financial: Q1 Earnings Snapshot (AP Finance)
04:00PM	KINGSWAY REPORTS FIRST QUARTER 2023 FINANCIAL RESULTS (PR Newswire)
May-03-23 08:30AM	KINGSWAY PUBLISHES UPDATED INVESTOR PRESENTATION TO COMPANY WEBSITE (PR Newswire)
May-02-23 04:28PM	KINGSWAY TO REPORT FINANCIAL RESULTS FOR FIRST QUARTER 2023 ON MAY 9, 2023 (PR Newswire)
04:08PM	KINGSWAY SEARCH XCLERATOR ANNOUNCES ADDITION OF PETER HEARNE AND CHARLES JOYCE (PR Newswire)
Apr-19-23 08:30AM	KINGSWAY ANNOUNCES INVESTOR DAY AND FIRESIDE CHAT WITH WILL THORNDIKE AT THE NEW YORK STOCK EXCHANGE ON MAY 16, 2023 (PR Newswire)
Apr-17-23 08:30AM	KINGSWAY ANNOUNCES AVAILABILITY OF ANNUAL LETTER TO SHAREHOLDERS (PR Newswire)
Mar-21-23 05:14PM	Kingsway Financial Services Inc. Board of Directors Authorizes Share Repurchase Plan (PR Newswire)
Mar-20-23 08:30AM	KINGSWAY HAS REPURCHASED $74.6 MILLION OF ITS TRUST PREFERRED DEBT AND $21 MILLION OF DEFERRED INTEREST - REMAINING $0.9 MILLION OF PRINCIPAL EXPECTED TO BE REPURCHASED IN COMING DAYS (PR Newswire)
Mar-13-23 11:51AM	Kingsway Financial Services Inc. (NYSE:KFS) Q4 2022 Earnings Call Transcript (Insider Monkey) -8.89%
Mar-10-23 05:04AM	Kingsway Financial Services (NYSE:KFS) shareholders have earned a 65% CAGR over the last three years (Simply Wall St.)
05:01AM	Kingsway Financial Services Full Year 2022 Earnings: EPS: US$1.72 (vs US$0.24 loss in FY 2021) (Simply Wall St.)
Mar-08-23 04:01PM	KINGSWAY REPORTS FULL YEAR 2022 FINANCIAL RESULTS (PR Newswire)
Mar-06-23 08:30AM	KINGSWAY TO REPORT FINANCIAL RESULTS FOR FULL YEAR 2022 ON MARCH 8, 2023 (PR Newswire)
Jan-25-23 05:14AM	Kingsway Financial Services Inc. (NYSE:KFS) is definitely on the radar of hedge funds investors who own 40% of the company (Simply Wall St.)
Jan-18-23 08:30AM	KINGSWAY PUBLISHES UPDATED INVESTOR PRESENTATION TO COMPANY WEBSITE (PR Newswire)
Jan-09-23 08:00AM	Kingsway Welcomes Sun Mountain Partners, LLC, Led by Will Thorndike and Christian Solberg, as a Large Investor in Kingsway (PR Newswire)
Dec-29-22 05:15PM	Kingsway Completes Sale of Texas Railyard for $21.4 Million of Net Cash Proceeds to The Company (PR Newswire)
Dec-15-22 06:50AM	Can Kingsway Financial Services Inc.'s (NYSE:KFS) ROE Continue To Surpass The Industry Average? (Simply Wall St.)
Dec-07-22 08:00AM	KINGSWAY PUBLISHES UPDATED INVESTOR PRESENTATION TO COMPANY WEBSITE (PR Newswire)
Nov-21-22 08:00AM	KINGSWAY ANNOUNCES ACQUISITION OF SECURE NURSING SERVICE, INC. (PR Newswire)
Nov-17-22 08:00AM	Kingsway Secures Additional $6 Million in Bank Financing Related to CSuite Acquisition (PR Newswire)
Nov-10-22 04:01PM	Kingsway Reports Third Quarter 2022 Financial Results (PR Newswire)
Nov-04-22 09:07AM	Multiple insiders bought Kingsway Financial Services Inc. (NYSE:KFS) stock earlier this year, a positive sign for shareholders (Simply Wall St.)
Nov-01-22 04:12PM	KINGSWAY ANNOUNCES ACQUISITION OF CSUITE FINANCIAL PARTNERS (PR Newswire)
Oct-12-22 03:56PM	KINGSWAY TO REPORT FINANCIAL RESULTS FOR THIRD QUARTER 2022 ON NOVEMBER 10, 2022 (PR Newswire)
Aug-04-22 04:15PM	KINGSWAY REPORTS SECOND QUARTER 2022 RESULTS AND ANNOUNCES SALE OF PWSC FOR $51.2 MILLION, ENTRANCE INTO AN OPTION AGREEMENT TO REPURCHASE A PORTION OF ITS DEBT (PR Newswire)
Jul-21-22 08:00AM	PWSC Launches Industrys First Warranty Designed for Build-to-Rent Homes (Business Wire)
Jun-27-22 09:11AM	Here's What Kingsway Financial Services Inc.'s (NYSE:KFS) Shareholder Ownership Structure Looks Like (Simply Wall St.)
May-28-22 08:18AM	The Director of Kingsway Financial Services Inc. (NYSE:KFS), Charles Frischer, Just Bought A Few More Shares (Simply Wall St.)
May-20-22 08:00AM	KINGSWAY ANNOUNCES EXPANSION OF BOARD - APPOINTMENT OF NEW DIRECTOR (PR Newswire)
May-06-22 04:15PM	KINGSWAY REPORTS FIRST QUARTER 2022 RESULTS (PR Newswire)
Apr-14-22 08:00AM	KINGSWAY ANNOUNCES FORMATION OF STRATEGIC ADVISORY BOARD TO THE KINGSWAY SEARCH XCELERATOR SEGMENT - WELCOMES THOMAS P. JOYCE, JR. AND WILLIAM N. THORNDIKE, JR. AS ADVISORS (PR Newswire)
Apr-11-22 11:13AM	Kingsway Financial Services (NYSE:KFS) shareholders have earned a 29% CAGR over the last three years (Simply Wall St.)
Feb-28-22 05:32PM	KINGSWAY REPORTS FULL YEAR 2021 RESULTS - PUBLISHES ANNUAL SHAREHOLDER LETTER (PR Newswire)
Feb-04-22 02:54PM	PWSC Unveils New Home Experts Corporate Brand (Business Wire)
Jan-10-22 06:44AM	Do Institutions Own Kingsway Financial Services Inc. (NYSE:KFS) Shares? (Simply Wall St.)
Nov-09-21 12:52PM	Lemonade CEO on entering the car insurance business: 'Were coming in as an underdog' (Yahoo Finance Video)
Nov-04-21 08:30AM	Kingsway Reports Third Quarter 2021 Results (PR Newswire)
Oct-04-21 08:30AM	Kingsway Expands Into Accounting & HR Outsourcing (Business Wire) +5.60%
Sep-07-21 04:30PM	Kingsway to Host 2021 Investor Day on Wednesday, October 6, 2021 (Business Wire)
Aug-05-21 08:00AM	Kingsway Reports Second Quarter 2021 Results (PR Newswire)
Jul-29-21 02:49PM	Professional Warranty Service Corporation Retains Status as Cove Programs Only Pre-Approved Warranty Provider (Business Wire)
Jul-12-21 04:33AM	Who Has Been Buying Kingsway Financial Services Inc. (NYSE:KFS) Shares? (Simply Wall St.)
Jun-13-21 10:19PM	Is Kingsway Financial Services (KFS) A Good Stock To Buy Now? (Insider Monkey)
May-12-21 08:00AM	Kingsway Reports First Quarter 2021 Results (PR Newswire)
May-11-21 04:51AM	Can You Imagine How Jubilant Kingsway Financial Services' (NYSE:KFS) Shareholders Feel About Its 198% Share Price Gain? (Simply Wall St.)
Mar-29-21 09:15AM	Kingsway Announces Availability of Annual Letter to Shareholders (PR Newswire)
Mar-26-21 04:46PM	Kingsway Reports Fourth Quarter and Full Year 2020 Results (PR Newswire)
Mar-12-21 02:24AM	What You Need To Know About Kingsway Financial Services Inc.'s (NYSE:KFS) Investor Composition (Simply Wall St.)
Dec-17-20 09:00AM	Hoppen Commended by Frost & Sullivan for Improving Patient Experience with its Best-in-Class Infotainment Solutions for Smart Hospitals (PR Newswire)
Dec-06-20 03:49AM	Read This Before Selling Kingsway Financial Services Inc. (NYSE:KFS) Shares (Simply Wall St.)
Dec-02-20 03:41PM	Why Kingsway Financial Services Stock Is Trading Higher Today (Benzinga) +28.71%
Dec-01-20 04:15PM	Kingsway Closes Acquisition of PWI Holdings (PR Newswire)
Nov-06-20 08:00AM	Kingsway Reports Third Quarter 2020 Results (PR Newswire)
Oct-28-20 08:00AM	Ribbon's Call Trust Wins "User Behavior Analytics Platform of the Year" in the 2020 CyberSecurity Breakthrough Awards (PR Newswire)
Oct-13-20 08:00AM	Kingsway to Expand Portfolio of Warranty Holdings (PR Newswire)
Sep-10-20 09:17AM	LumiThera and Diopsys Announce Collaboration and Enrollment of First Subject in the ELECTROLIGHT Study in Dry AMD patients (PR Newswire)

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	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
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
OAKMONT CAPITAL INC	10% Owner	Jun 21 '23	Sale	8.75	4,898	42,843	2,487,830	Jun 22 03:59 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
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 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
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
Fitzgerald John Taylor Maloney	President and CEO	May 04 '23	Buy	8.86	282	2,499	1,883,379	May 05 04:44 PM
Hansen Kent A	CFO & EVP	May 04 '23	Buy	8.86	177	1,568	107,335	May 05 04:43 PM

Open in Screener

DOMA

Doma Holdings Inc

Apr 30 • 04:00PM ET

6.05

Dollar change -0.02
Percentage change -0.33	%

Financial • Insurance - Property & Casualty • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

DOMA Doma Holdings Inc daily Stock Chart

Held by: VNQ VTI VXF

Index	-	P/E	-	EPS (ttm)	-9.38	Insider Own	49.70%	Shs Outstand	13.52M	Perf Week	-0.17%
Market Cap	84.03M	Forward P/E	-	EPS next Y	-3.60	Insider Trans	-0.06%	Shs Float	6.99M	Perf Month	-0.17%
Income	-125.06M	PEG	-	EPS next Q	-1.41	Inst Own	15.68%	Short Float	1.74%	Perf Quarter	42.69%
Sales	324.53M	P/S	0.26	EPS this Y	29.53%	Inst Trans	-13.89%	Short Ratio	2.60	Perf Half Y	47.20%
Book/sh	-1.92	P/B	-	EPS next Y	28.37%	ROA	-37.30%	Short Interest	0.12M	Perf Year	-43.72%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-421.62%	52W Range	3.86 - 11.08	Perf YTD	30.67%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-748.39%	ROI	-93.57%	52W High	-45.41%	Beta	1.67
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	-10.30%	Gross Margin	-	52W Low	56.74%	ATR (14)	0.14
Dividend Ex-Date	-	Current Ratio	1.78	EPS Y/Y TTM	59.41%	Oper. Margin	-26.09%	RSI (14)	66.79	Volatility	1.29% 1.05%
Employees	239	Debt/Eq	-	Sales Y/Y TTM	-29.68%	Profit Margin	-38.53%	Recom	2.00	Target Price	13.14
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	81.62%	Payout	-	Rel Volume	0.20	Prev Close	6.07
Sales Surprise	50.52%	EPS Surprise	158.10%	Sales Q/Q	-12.85%	Earnings	Mar 12 AMC	Avg Volume	46.76K	Price	6.05
SMA20	-0.09%	SMA50	17.22%	SMA200	15.49%	Trades		Volume	9,564	Change	-0.33%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-15-22	Initiated	Citigroup	Neutral	$0.45
May-25-22	Initiated	Compass Point	Neutral	$2
May-16-22	Downgrade	Oppenheimer	Outperform → Perform
Feb-02-22	Initiated	BTIG Research	Neutral

Mar-28-24 06:48PM	Doma Enters into Agreement to Go Private at Price of $6.29 Per Share in Cash; Plans to Merge with an industry leader TRG to Create Attractive Scale Opportunities (Business Wire)
Mar-12-24 04:12PM	Doma Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-06-24 04:05PM	Doma to Report Fourth Quarter and Full Year 2023 Financial Results on Tuesday, March 12th (Business Wire) +7.77%
Nov-08-23 10:29AM	Doma Holdings Inc. (NYSE:DOMA) Q3 2023 Earnings Call Transcript (Insider Monkey) +6.57%
Nov-07-23 04:05PM	Doma Reports Third Quarter 2023 Financial Results (Business Wire)
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Oct-10-23 04:10PM	Doma to Report Third Quarter 2023 Financial Results on Tuesday, November 7th (Business Wire)
Aug-08-23 04:10PM	Doma Reports Second Quarter 2023 Financial Results (Business Wire)
Jul-19-23 05:14PM	Doma Holdings, Inc. Sells Texas and Midwest Local Retail Title Operations (Business Wire) +10.47%
Jul-11-23 04:10PM	Doma to Report Second Quarter 2023 Financial Results on Tuesday, August 8th (Business Wire)
Jun-29-23 04:10PM	Doma 1-for-25 Reverse Stock Split to Become Effective on June 29, 2023 at 11:59 p.m. (Eastern Daylight Time) (Business Wire) -7.83%
Jun-21-23 04:17PM	Doma to Complete 1 for 25 Reverse Stock Split (Business Wire)
May-23-23 11:55AM	Williston Financial Group Acquires West Coast Local Retail Title Operations from Doma (Business Wire) -6.18%
May-09-23 04:10PM	Doma Makes Significant Progress in Finalizing a Scalable and Mission-Driven Go-Forward Strategy; Management Remains Focused on Achieving Adjusted EBITDA Profitability by End-of-Year (Business Wire) -5.74%
Apr-11-23 04:10PM	Doma to Report First Quarter 2023 Financial Results on Tuesday, May 9th (Business Wire)
Feb-28-23 04:10PM	Doma's Q4 Results Demonstrate Significant Progress Towards Achieving Profitability in 2023; Delivers Full Year Adjusted EBITDA Within Revised 2022 Guidance (Business Wire) -5.00%
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Jan-25-23 04:10PM	Doma to Report Fourth Quarter and Full Year 2022 Financial Results on Tuesday, February 28th (Business Wire)
Jan-19-23 09:10AM	Doma and paymints.io Partner to Reduce Wire Fraud and Paper Checks (Business Wire)
Dec-01-22 04:10PM	Doma Vice President and Chief Design Officer Lauren Zack Named HousingWire 2022 HW Tech Trendsetter (Business Wire)
Nov-10-22 04:10PM	Doma's Q3 2022 Results Show Significant Progress Toward Profitability; Expects to Achieve Positive Adjusted EBITDA Earlier in 2023 than Previously Communicated, Despite Challenging Market Conditions (Business Wire)
Oct-26-22 04:10PM	Doma to Report Third Quarter 2022 Financial Results on Thursday, November 10th (Business Wire)
Oct-06-22 09:10AM	Doma Launches Home Equity Financing Solutions to Support Lenders Shifting Business (Business Wire)
Aug-18-22 09:10AM	Doma Recognized as Overall Real Estate Closing Solution of the Year by PropTech Breakthrough Awards (Business Wire)
Aug-09-22 04:10PM	Doma's Q2 2022 Results Show Resilience Amidst Continued Housing Market Headwinds; Reaffirms 2022 Adjusted EBITDA Guidance and Commitment to Deliver Positive Adjusted EBITDA by the End of 2023 (Business Wire) -9.18%
Aug-04-22 04:10PM	Doma Announces Intention to Complete a Reverse Stock Split at Next Annual Stockholder Meeting (Business Wire) +6.58%
Jul-27-22 09:10AM	Domas Technology-First Title Solution Enables Financial Freedom for Point Home Equity Customers (Business Wire) +6.51%
Jul-21-22 06:10AM	Doma Appoints Mike Smith as Chief Financial Officer (Business Wire) -6.20%
Jul-14-22 04:10PM	Doma to Report Second Quarter 2022 Financial Results on Tuesday, August 9th (Business Wire)
Jul-01-22 06:14AM	Shareholders in Doma Holdings (NYSE:DOMA) have lost 90%, as stock drops 16% this past week (Simply Wall St.) -15.40%
Jun-06-22 04:10PM	Doma Reaffirms Commitment to Diversity with Launch of Inaugural Impact Report (Business Wire)
06:32AM	Bullish insiders at Doma Holdings Inc. (NYSE:DOMA) loaded up on US$901k of stock earlier this year (Simply Wall St.)
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Jun-03-22 09:10AM	Doma to Participate in the Upcoming Goldman Sachs Insurtech Conference (Business Wire) -5.74%
Jun-02-22 04:10PM	Domas Kristie King Appointed to American Land Title Association Diversity, Equity and Inclusion (DEI) Advisory Council (Business Wire) +7.73%
May-14-22 08:04AM	Doma Holdings Inc. (NYSE:DOMA) Analysts Are More Bearish Than They Used To Be (Simply Wall St.)
May-11-22 09:10AM	Doma Named to Inc. Magazines Annual List of Best Workplaces for Second Consecutive Year (Business Wire)
May-10-22 04:10PM	Doma's Q1 2022 Results Show Continued Market Share Gains Fueled by Tech-Driven Value Creation in Refinance, Despite Mortgage Market Headwinds (Business Wire)
May-02-22 03:42PM	Do Institutions Own Doma Holdings Inc. (NYSE:DOMA) Shares? (Simply Wall St.)
Apr-20-22 04:10PM	Doma to Report First Quarter 2022 Financial Results on Tuesday, May 10th (Business Wire)
Apr-07-22 04:20PM	Doma Announces Chief Financial Officer Departure (Business Wire)
Apr-04-22 01:30PM	When Will Doma Holdings Inc. (NYSE:DOMA) Become Profitable? (Simply Wall St.)
Mar-25-22 09:10AM	Doma Recognized Data Solution of the Year for Insurance by Data Breakthrough Awards (Business Wire)
Mar-18-22 11:30AM	Lennar takes loss on venture capital investments, prepares for spinoff (American City Business Journals)
Mar-03-22 09:10AM	Doma to Participate in the Upcoming JMP Securities Technology Conference and the Jefferies Insurtech Conference (Business Wire)
Mar-02-22 07:54PM	2 Stocks Flashing Signs of Strong Insider Buying and Analyst Support (TipRanks)
Feb-17-22 04:10PM	Doma Delivers at High End of 2021 Guidance on Retained Premiums and Fees, and Exceeds Guidance on Adjusted Growth Profit (Business Wire)
Feb-04-22 09:10AM	Doma to Report Fourth Quarter and Full-Year 2021 Financial Results on Thursday, February 17th (Business Wire)
Jan-22-22 07:42AM	Shareholders in Doma Holdings (NYSE:DOMA) have lost 64%, as stock drops 13% this past week (Simply Wall St.)
Jan-05-22 09:10AM	Doma Customer AdvantageFirst Closes Loans Up to 30 Days Faster by Leveraging Domas Instant Title Commitments (Business Wire)
Dec-20-21 08:00AM	Doma Brings Machine Learning Technology to Approximately 83% of US Residential Real Estate Market (Business Wire)
Dec-13-21 06:26AM	Doma Holdings Inc. (NYSE:DOMA) drops to US$1.7b and insiders who purchased earlier this year lose another US$25k (Simply Wall St.)
Dec-01-21 04:10PM	Domas Chief Data Science Officer Andy Mahdavi Named 2021 HousingWire Tech Trendsetter (Business Wire) -7.92%
Nov-30-21 08:00AM	Doma CEO Max Simkoff to Speak on The Race to Digitize the Homeownership Journey at the KBW Innovation in Finance Conference (Business Wire)
Nov-17-21 08:00AM	Doma CEO Max Simkoff to Speak on Transforming the Home Buying/Ownership Experience at JMP Securities Financial Services and Real Estate Conference (Business Wire)
Nov-10-21 04:10PM	Domas Q3 Results Continue to Outpace Mortgage Industry; Tech-Led Growth Expected to Fuel Future Out-Performance Despite Softening Market (Business Wire)
Nov-04-21 04:10PM	Doma Announces Earnings Call Time Change; Third Quarter 2021 Earnings Call to Occur on November 10, 2021 at 5:30 p.m. (Eastern Time) (Business Wire)
Oct-29-21 08:06AM	How Much Of Doma Holdings Inc. (NYSE:DOMA) Do Insiders Own? (Simply Wall St.)
Oct-25-21 04:10PM	Doma to Report Third Quarter 2021 Financial Results on Wednesday, November 10th (Business Wire) +10.27%
Oct-18-21 10:17AM	Here are the 10 top Q3 Bay Area venture exits in what's been a record year (American City Business Journals)
Sep-08-21 08:00AM	Doma to Participate in the D.A. Davidson 20th Annual Software and Internet Conference and the JMP Securities Fintech Forum: Artificial Intelligence (Business Wire) -5.56%
Aug-12-21 04:10PM	Doma Raises Full Year Outlook on Heels of NYSE Debut; Q2 Earnings Reflect Accelerated Growth (Business Wire) +5.32%
Aug-05-21 08:00AM	Doma to Participate in 3rd Annual Needham Virtual FinTech & Digital Transformation Conference (Business Wire) +11.71%
Aug-02-21 04:18PM	Doma Holdings, Inc. To Report Second Quarter 2021 Financial Results On Thursday, August 12th (Business Wire) +7.31%

Doma Holdings, Inc. engages in the development of machine intelligence technology for residential and commercial real estate transactions. It operates through the following segments: Underwriting and Corporate and Other. The Underwriting segment reflects the sale and execution of underwriting and insurance services. The Corporate and Other segment reflects operations related to the execution of title, escrow and settlement services through Doma Enterprise channel. The company was founded by Max Simkoff in September 2016 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Smith Michael Alan	EVP & Chief Financial Officer	Apr 12 '24	Sale	6.07	591	3,587	131,977	Apr 15 04:24 PM
Smith Michael Alan	EVP & Chief Financial Officer	Jan 19 '24	Sale	4.17	726	3,025	146,324	Jan 22 04:43 PM
Simkoff Maxwell	Chief Executive Officer	Jan 05 '24	Sale	4.49	462	2,075	331,919	Jan 08 04:21 PM
Smith Michael Alan	EVP & Chief Financial Officer	Jan 05 '24	Sale	4.49	168	755	147,050	Jan 08 04:16 PM
Simkoff Maxwell	Chief Executive Officer	Dec 04 '23	Sale	5.76	2,235	12,865	332,381	Dec 06 04:40 PM
Smith Michael Alan	EVP & Chief Financial Officer	Nov 20 '23	Sale	5.44	121	658	152,097	Nov 21 05:20 PM
Smith Michael Alan	EVP & Chief Financial Officer	Oct 13 '23	Sale	4.44	675	2,996	152,218	Oct 16 04:22 PM
Simkoff Maxwell	Chief Executive Officer	Oct 03 '23	Sale	4.92	464	2,285	334,616	Oct 04 04:19 PM
Smith Michael Alan	EVP & Chief Financial Officer	Oct 03 '23	Sale	4.92	168	827	152,893	Oct 04 04:21 PM
Simkoff Maxwell	Chief Executive Officer	Sep 06 '23	Sale	6.25	2,175	13,600	335,080	Sep 07 04:17 PM
Smith Michael Alan	EVP & Chief Financial Officer	Aug 18 '23	Sale	5.12	128	656	153,061	Aug 21 04:28 PM
Smith Michael Alan	EVP & Chief Financial Officer	Jul 21 '23	Sale	7.35	2,183	16,045	93,189	Jul 25 04:53 PM
Simkoff Maxwell	Chief Executive Officer	Jul 21 '23	Sale	7.35	302	2,220	202,255	Jul 25 04:51 PM
Simkoff Maxwell	Chief Executive Officer	Jun 05 '23	Sale	0.30	54,910	16,253	5,063,968	Jun 06 04:36 PM
Smith Michael Alan	EVP & Chief Financial Officer	May 18 '23	Sale	0.28	3,121	880	2,384,337	May 19 04:32 PM

Open in Screener

LSXMK

Liberty Media Corp.

Apr 30 • 04:00PM ET

24.06

Dollar change -1.49
Percentage change -5.83	%

Communication Services • Entertainment • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

LSXMK Liberty Media Corp. daily Stock Chart

Held by: VTI VB VXF VBR FXD VOX SCHM IWR OMFL IWD

Index	-	P/E	12.64	EPS (ttm)	1.90	Insider Own	40.03%	Shs Outstand	326.59M	Perf Week	-4.94%
Market Cap	7.86B	Forward P/E	7.83	EPS next Y	3.07	Insider Trans	42.01%	Shs Float	195.86M	Perf Month	-17.86%
Income	908.00M	PEG	63.18	EPS next Q	0.60	Inst Own	64.83%	Short Float	2.83%	Perf Quarter	-20.25%
Sales	8.95B	P/S	0.88	EPS this Y	16.30%	Inst Trans	-	Short Ratio	2.35	Perf Half Y	0.88%
Book/sh	30.46	P/B	0.79	EPS next Y	7.13%	ROA	3.01%	Short Interest	5.55M	Perf Year	11.20%
Cash/sh	1.00	P/C	24.03	EPS next 5Y	0.20%	ROE	9.87%	52W Range	20.75 - 31.67	Perf YTD	-16.40%
Dividend Est.	-	P/FCF	6.11	EPS past 5Y	-30.77%	ROI	4.37%	52W High	-24.02%	Beta	1.14
Dividend TTM	-	Quick Ratio	0.39	Sales past 5Y	9.87%	Gross Margin	45.31%	52W Low	15.93%	ATR (14)	0.79
Dividend Ex-Date	Feb 10, 2022	Current Ratio	0.39	EPS Y/Y TTM	-31.84%	Oper. Margin	21.64%	RSI (14)	34.51	Volatility	2.91% 2.89%
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	1.04	Prev Close	25.55
Sales Surprise	-0.28%	EPS Surprise	-2.25%	Sales Q/Q	-0.39%	Earnings	May 08 BMO	Avg Volume	2.36M	Price	24.06
SMA20	-6.18%	SMA50	-13.85%	SMA200	-10.00%	Trades		Volume	2,456,828	Change	-5.83%

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

Today 08:15AM	Liberty Media Corporation to Present at MoffettNathanson Media, Internet & Communications Conference (Business Wire) -5.83%
Apr-27-24 03:17AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Apr-14-24 02:36PM	Berkshire Hathaway Buys More Liberty Sirius XM Stock. Trade Not a Winner for Berkshire. (Barrons.com)
03:47AM	Warren Buffett Can't Stop Buying This Incredible Value Stock (Motley Fool)
Apr-13-24 02:05AM	Warren Buffett Bolsters Stake in Liberty SiriusXM Group (GuruFocus.com)
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Apr-12-24 11:01AM	11 Oversold Value Stocks To Buy Now (Insider Monkey)
Apr-10-24 08:15AM	Liberty Media Corporation Announces First Quarter Earnings Release and Conference Call (Business Wire)
07:00AM	American Express Accelerates the Love of Sport with FORMULA 1 AWS GRAND PRIX DU CANADA 2024 Offerings (PR Newswire)
Apr-09-24 01:01AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Apr-04-24 05:59AM	MotoGP Has a New Home, and You Can Invest in It Through This Stock (Motley Fool)
Apr-01-24 11:44AM	Liberty Media to add MotoGP to a global racing portfolio that already includes F1 (Associated Press Finance)
07:55AM	Formula 1 Owner Liberty to Buy MotoGP in $3.8 Billion Deal (Bloomberg)
06:04AM	UPDATE 3-Motorcycling-US-based F1 owner Liberty Media announces MotoGP takeover (Reuters)
05:43AM	Motorcycling-US-based F1 owner Liberty Media announces MotoGP takeover (Reuters)
Mar-29-24 03:35AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
03:55AM	Loading…
Mar-28-24 03:55AM	Heres Why Artisan Mid Cap Value Fund Sold The Liberty SiriusXM Group (LSXMK) (Insider Monkey)
Mar-27-24 06:17AM	1 Super Stock on Track for a Record-Breaking Year in 2024 (Motley Fool)
Mar-26-24 07:42AM	Berkshire Buys More Liberty SiriusXM Stock, Now Owns $2.5 Billion of Tracker (Barrons.com)
Mar-21-24 03:27AM	Do You Believe in Formula One Groups (FWONK) Growth Prospects? (Insider Monkey)
Mar-13-24 01:52AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Mar-12-24 10:40PM	Berkshire Buys More Liberty Sirius XM, Now Holds $2.6 Billion of Tracking Stock (Barrons.com)
Mar-06-24 11:57PM	Warren Buffett's Firm Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
11:57PM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Mar-01-24 04:15PM	Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Additional Distribution on 2.75% Exchangeable Senior Debentures Due 2049 (Business Wire)
Feb-29-24 11:43AM	The Liberty Braves Group (NASDAQ:BATRA) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-28-24 08:15AM	Liberty Media Corporation Reports Fourth Quarter and Year End 2023 Financial Results (Business Wire)
Feb-16-24 01:02PM	Warren Buffett's Berkshire Hathaway Acquires New Stake in Liberty Media Corp Junk (GuruFocus.com)
01:01PM	Warren Buffett Bolsters Portfolio with Liberty Media Corp Junk Acquisition (GuruFocus.com)
Feb-13-24 06:47AM	The Liberty SiriusXM Group (LSXMK) Surged in 2023 (Insider Monkey)
Feb-08-24 02:17PM	Buffett's Playbook Unveiled: These Stocks Just Earned A Spot in His Portfolio Should You Invest Too? (Benzinga)
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Feb-02-24 12:06AM	Q4 2023 Sirius XM Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-01-24 02:45PM	Sirius XM (SIRI) Q4 2023 Earnings Call Transcript (Motley Fool)
Jan-26-24 10:35AM	Berkshire Bought More Liberty Sirius Tracking Stock. Behind the Big Bet That Seems Almost Too Easy. (Barrons.com)
01:02AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Jan-25-24 07:16PM	Berkshire, Hedge Funds Plow Into Libertys Sirius Tracking Stock; Too Good to Be True? (Barrons.com)
Jan-19-24 08:15AM	Liberty Media Corporation Announces Fourth Quarter Earnings Release and Conference Call (Business Wire)
Jan-18-24 05:26AM	Berkshire Tunes Into More Liberty SiriusXM Tracking Stock (Barrons.com)
01:02AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Jan-05-24 11:04AM	Warren Buffett's Berkshire Bolsters Holdings in Liberty SiriusXM Group Acquisition (GuruFocus.com)
11:04AM	Warren Buffett Bolsters Holdings with Liberty SiriusXM Group Acquisition (GuruFocus.com)
10:49AM	Berkshire Buys More Liberty SiriusXM Tracking Stock (Barrons.com)
Jan-03-24 04:15PM	Liberty Media Corporation Completes Acquisition of Quint (Business Wire)
Dec-18-23 02:05PM	3 Live Entertainment Stocks Set to Thrive in the Coming Year (InvestorPlace)
05:44AM	Liberty Formula One shares tick lower after Morgan Stanley downgrades rating (Investing.com)
Dec-15-23 05:47AM	2024 Will Be the Biggest Year in History for 1 Magnificent Stock (Motley Fool)
Dec-13-23 10:21AM	Liberty SiriusXM Tracking Stock Looks Cheap After Deal. Why Investors May Not Score. (Barrons.com)
Dec-12-23 04:58PM	Why Sirius XM Holdings Stock Triumphed on Tuesday (Motley Fool)
07:01AM	Liberty Media and SiriusXM Announce Transaction to Simplify Ownership Structure of SiriusXM (PR Newswire)
Dec-01-23 04:15PM	Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Additional Distribution on 2.75% Exchangeable Senior Debentures Due 2049 (Business Wire)
05:05AM	Insider Sell: Director Gilchrist Malcolm Ian Grant Sells Shares of Liberty SiriusXM Group (GuruFocus.com)
Nov-27-23 10:11AM	12 Best Value Stocks To Buy According To Warren Buffett (Insider Monkey)
Nov-26-23 09:40AM	Warren Buffett and Corporate Insiders Love These Stocks (Insider Monkey)
Nov-24-23 03:59AM	Warren Buffett and Wall Street Analysts Love These Stocks (Insider Monkey)
Nov-23-23 09:42AM	14 Best Short-Term Stocks to Invest In (Insider Monkey)
Nov-21-23 11:53AM	17 Stocks Warren Buffett Just Bought and Sold (Insider Monkey)
Nov-20-23 05:52AM	The 3 Warren Buffett Stocks Wall Street Thinks Will Be the Biggest Winners Over the Next 12 Months (Motley Fool)
Nov-16-23 04:35PM	F1 will 'inject $1.2B' into Las Vegas: Liberty Media CEO (Yahoo Finance Video)
Nov-15-23 06:03PM	Sirius XM Stock Pops on Berkshire Hathaway Stake. It Probably Wasnt Warren Buffett. (Barrons.com)
04:16PM	Warren Buffett's Berkshire Sold GM Shares, Bought Stake In An MLB Team Owner (Investopedia)
Nov-14-23 12:50PM	12 Best Value Stocks To Buy Heading Into 2024 (Picked By Seth Klarman) (Insider Monkey)
Nov-13-23 06:45AM	Viva, Las Vegas! Formula 1 Has Arrived in Sin City, and Its Stock Has Never Looked More Attractive (Motley Fool)
Nov-09-23 10:56AM	Should You Now Consider Selling Your Liberty SiriusXM (LSXMA) Shares? (Insider Monkey)
Nov-08-23 01:47PM	Warner Bros. Has Been a Mess. Libertys John Malone Might Address It Soon. (Barrons.com)
Nov-06-23 12:04PM	Tom Gayner's Q3 2023 13F Filing: A Focus on LPL Financial Holdings Inc (GuruFocus.com)
Nov-05-23 05:27PM	The Liberty Braves Group (NASDAQ:BATRA) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-04-23 02:48AM	Q3 2023 Liberty Media Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-03-23 08:15AM	Liberty Media Corporation Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-31-23 10:25PM	Q3 2023 Sirius XM Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-26-23 08:00AM	Liberty Media Corporation Announces the Retirement of Albert E. Rosenthaler (Business Wire)
Oct-17-23 09:58AM	Heres What Happened to Formula One Group (FWONK) Shares in Q3 (Insider Monkey)
Oct-14-23 11:00AM	Here's Why Investors Should Buy Formula 1 Stock -- With or Without Apple (Motley Fool)
Oct-13-23 01:02PM	Assessing the Ownership Landscape of Liberty SiriusXM Group(LSXMA) (GuruFocus.com)
Oct-12-23 08:15AM	Liberty Media Corporation Announces Annual Investor Meeting (Business Wire)
Oct-06-23 08:15AM	Liberty Media Corporation Announces Third Quarter Earnings Release and Conference Call (Business Wire)
Oct-04-23 04:46PM	Liberty Media Corporation Announces Repricing of Formula 1 First Lien Term Loan B (Business Wire)
Oct-03-23 07:36PM	Unveiling Atlanta Braves Holdings (BATRA)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
Oct-02-23 12:14PM	Decoding Liberty SiriusXM Group's (LSXMA) Ownership: A Deep Dive into Institutional and Insider ... (GuruFocus.com)
11:41AM	Liberty Formula One Group (FWONA): A Hidden Gem in the Stock Market? (GuruFocus.com)
01:52AM	Carlyle Group in talks to acquire $7B stake in Medtronic unit: 5 big deal reports (Investing.com)
Sep-26-23 06:04PM	Libertys Deal for Sirius Could Run Into Hurdles. The Stock Prices Tell the Story. (Barrons.com)
05:18PM	Sirius XMs Bonds Slump After Liberty Media Proposes Split Off (Bloomberg)
01:05PM	Liberty Media Proposes Merger With Sirius XM (Barrons.com)
12:33PM	Why Sirius XM and Liberty Media Stocks Are Making Moves in Opposite Directions Today (Motley Fool)
11:46AM	Liberty SiriusXM Group (LSXMA): An Undervalued Gem in the Media Industry? (GuruFocus.com)
09:58AM	Liberty Media Plans to Split Off SiriusXM as Malone Shuffles (Bloomberg)
07:15AM	Liberty Media Corporation Proposes Combination with Sirius XM Holdings Inc. (Business Wire)
Sep-14-23 04:05PM	Liberty Media Corporation Closes Private Offering of $1.15 Billion of 2.375% Exchangeable Senior Debentures Due 2053 (Business Wire)
Sep-07-23 07:00AM	Liberty Media Corporation Prices Private Offering of $1.0 Billion of 2.375% Exchangeable Senior Debentures Due 2053 (Business Wire)
Sep-06-23 01:45PM	Liberty Media Corporation Announces Definitive Agreement to Acquire QuintEvents (Business Wire)
Sep-05-23 04:01PM	Liberty Media Corporation Proposes Private Offering of Exchangeable Senior Debentures (Business Wire)
Sep-01-23 04:15PM	Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Additional Distribution on 2.75% Exchangeable Senior Debentures Due 2049 (Business Wire)
Aug-30-23 06:32AM	Should You Consider Adding Formula One Group (FWONK)? (Insider Monkey)
Aug-23-23 04:15PM	Liberty Media Corporation to Present at Goldman Sachs Communacopia & Technology Conference (Business Wire)
02:38PM	Warren Buffett and Insiders Love These Stocks (Insider Monkey)
Aug-21-23 09:44AM	XPeng upgraded, Napco downgraded: Wall Street's top analyst calls (The Fly)
Aug-20-23 01:49PM	12 Best Affordable Stocks Under $30 (Insider Monkey)
Aug-09-23 05:24AM	Liberty SiriusXM (LSXMA) Shares Rebounded Sharply in Q2 (Insider Monkey)
Aug-04-23 04:40PM	Liberty Media Corporation (LSXMK) Q2 Earnings and Revenues Lag Estimates (Zacks) -11.38%
04:40PM	Liberty Media Corporation (LSXMA) Q2 Earnings and Revenues Lag Estimates (Zacks)
04:25PM	Liberty Media (FWONK) Tops Q2 Earnings Estimates (Zacks)

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 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

Open in Screener

LSXMA

Liberty Media Corp.

Apr 30 • 04:00PM ET

24.06

Dollar change -1.55
Percentage change -6.05	%

Communication Services • Entertainment • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

LSXMA Liberty Media Corp. daily Stock Chart

Held by: VB VTI VBR VXF VO VOX VTV IWR OMFL IWD

Index	-	P/E	12.64	EPS (ttm)	1.90	Insider Own	70.99%	Shs Outstand	326.59M	Perf Week	-5.24%
Market Cap	7.86B	Forward P/E	8.34	EPS next Y	2.88	Insider Trans	20.02%	Shs Float	94.73M	Perf Month	-17.91%
Income	908.00M	PEG	0.29	EPS next Q	0.57	Inst Own	33.42%	Short Float	2.81%	Perf Quarter	-20.52%
Sales	8.95B	P/S	0.88	EPS this Y	7.68%	Inst Trans	0.47%	Short Ratio	1.64	Perf Half Y	1.35%
Book/sh	30.46	P/B	0.79	EPS next Y	8.53%	ROA	3.01%	Short Interest	2.66M	Perf Year	16.55%
Cash/sh	1.00	P/C	24.03	EPS next 5Y	44.12%	ROE	9.87%	52W Range	19.53 - 31.69	Perf YTD	-16.28%
Dividend Est.	-	P/FCF	6.11	EPS past 5Y	-30.77%	ROI	4.37%	52W High	-24.08%	Beta	1.13
Dividend TTM	0.00 (0.00%)	Quick Ratio	0.39	Sales past 5Y	9.87%	Gross Margin	45.31%	52W Low	23.21%	ATR (14)	0.80
Dividend Ex-Date	Feb 10, 2022	Current Ratio	0.39	EPS Y/Y TTM	-31.84%	Oper. Margin	21.64%	RSI (14)	34.14	Volatility	2.77% 2.79%
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	2.34	Prev Close	25.61
Sales Surprise	-0.08%	EPS Surprise	-0.31%	Sales Q/Q	-0.39%	Earnings	May 08 BMO	Avg Volume	1.63M	Price	24.06
SMA20	-6.48%	SMA50	-14.13%	SMA200	-9.58%	Trades		Volume	3,802,982	Change	-6.05%

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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08:15AM	Liberty Media Corporation to Present at MoffettNathanson Media, Internet & Communications Conference (Business Wire)
Apr-27-24 03:17AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Apr-14-24 02:36PM	Berkshire Hathaway Buys More Liberty Sirius XM Stock. Trade Not a Winner for Berkshire. (Barrons.com)
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02:05AM	Loading…
Apr-13-24 02:05AM	Warren Buffett Bolsters Stake in Liberty SiriusXM Group (GuruFocus.com)
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Apr-09-24 01:01AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Apr-04-24 05:59AM	MotoGP Has a New Home, and You Can Invest in It Through This Stock (Motley Fool)
Apr-01-24 11:44AM	Liberty Media to add MotoGP to a global racing portfolio that already includes F1 (Associated Press Finance)
07:55AM	Formula 1 Owner Liberty to Buy MotoGP in $3.8 Billion Deal (Bloomberg)
06:04AM	UPDATE 3-Motorcycling-US-based F1 owner Liberty Media announces MotoGP takeover (Reuters)
05:43AM	Motorcycling-US-based F1 owner Liberty Media announces MotoGP takeover (Reuters)
03:35AM	Loading…
Mar-29-24 03:35AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
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Mar-21-24 03:27AM	Do You Believe in Formula One Groups (FWONK) Growth Prospects? (Insider Monkey)
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Mar-12-24 10:40PM	Berkshire Buys More Liberty Sirius XM, Now Holds $2.6 Billion of Tracking Stock (Barrons.com)
Mar-06-24 11:57PM	Warren Buffett's Firm Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
11:57PM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
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Feb-16-24 01:02PM	Warren Buffett's Berkshire Hathaway Acquires New Stake in Liberty Media Corp Junk (GuruFocus.com)
01:01PM	Loading…
01:01PM	Warren Buffett Bolsters Portfolio with Liberty Media Corp Junk Acquisition (GuruFocus.com)
Feb-13-24 06:47AM	The Liberty SiriusXM Group (LSXMK) Surged in 2023 (Insider Monkey)
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Feb-01-24 02:45PM	Sirius XM (SIRI) Q4 2023 Earnings Call Transcript (Motley Fool)
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Jan-25-24 07:16PM	Berkshire, Hedge Funds Plow Into Libertys Sirius Tracking Stock; Too Good to Be True? (Barrons.com)
Jan-19-24 08:15AM	Liberty Media Corporation Announces Fourth Quarter Earnings Release and Conference Call (Business Wire)
Jan-18-24 05:26AM	Berkshire Tunes Into More Liberty SiriusXM Tracking Stock (Barrons.com)
01:02AM	Warren Buffett Bolsters Holdings in Liberty SiriusXM Group (GuruFocus.com)
Jan-05-24 11:04AM	Warren Buffett's Berkshire Bolsters Holdings in Liberty SiriusXM Group Acquisition (GuruFocus.com)
11:04AM	Warren Buffett Bolsters Holdings with Liberty SiriusXM Group Acquisition (GuruFocus.com)
10:49AM	Berkshire Buys More Liberty SiriusXM Tracking Stock (Barrons.com)
Jan-03-24 04:15PM	Liberty Media Corporation Completes Acquisition of Quint (Business Wire)
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Dec-01-23 04:15PM	Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Additional Distribution on 2.75% Exchangeable Senior Debentures Due 2049 (Business Wire)
05:05AM	Insider Sell: Director Gilchrist Malcolm Ian Grant Sells Shares of Liberty SiriusXM Group (GuruFocus.com)
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Nov-16-23 04:35PM	F1 will 'inject $1.2B' into Las Vegas: Liberty Media CEO (Yahoo Finance Video)
Nov-15-23 06:03PM	Sirius XM Stock Pops on Berkshire Hathaway Stake. It Probably Wasnt Warren Buffett. (Barrons.com)
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Nov-09-23 10:56AM	Should You Now Consider Selling Your Liberty SiriusXM (LSXMA) Shares? (Insider Monkey)
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Nov-05-23 05:27PM	The Liberty Braves Group (NASDAQ:BATRA) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-04-23 02:48AM	Q3 2023 Liberty Media Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-03-23 08:15AM	Liberty Media Corporation Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-31-23 10:25PM	Q3 2023 Sirius XM Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-26-23 08:00AM	Liberty Media Corporation Announces the Retirement of Albert E. Rosenthaler (Business Wire)
Oct-17-23 09:58AM	Heres What Happened to Formula One Group (FWONK) Shares in Q3 (Insider Monkey)
Oct-14-23 11:00AM	Here's Why Investors Should Buy Formula 1 Stock -- With or Without Apple (Motley Fool)
Oct-13-23 01:02PM	Assessing the Ownership Landscape of Liberty SiriusXM Group(LSXMA) (GuruFocus.com)
Oct-12-23 08:15AM	Liberty Media Corporation Announces Annual Investor Meeting (Business Wire)
Oct-06-23 08:15AM	Liberty Media Corporation Announces Third Quarter Earnings Release and Conference Call (Business Wire)
Oct-04-23 04:46PM	Liberty Media Corporation Announces Repricing of Formula 1 First Lien Term Loan B (Business Wire)
Oct-03-23 07:36PM	Unveiling Atlanta Braves Holdings (BATRA)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
Oct-02-23 12:14PM	Decoding Liberty SiriusXM Group's (LSXMA) Ownership: A Deep Dive into Institutional and Insider ... (GuruFocus.com)
11:41AM	Liberty Formula One Group (FWONA): A Hidden Gem in the Stock Market? (GuruFocus.com)
01:52AM	Carlyle Group in talks to acquire $7B stake in Medtronic unit: 5 big deal reports (Investing.com)
Sep-26-23 06:04PM	Libertys Deal for Sirius Could Run Into Hurdles. The Stock Prices Tell the Story. (Barrons.com)
05:18PM	Sirius XMs Bonds Slump After Liberty Media Proposes Split Off (Bloomberg)
01:05PM	Liberty Media Proposes Merger With Sirius XM (Barrons.com)
12:33PM	Why Sirius XM and Liberty Media Stocks Are Making Moves in Opposite Directions Today (Motley Fool)
11:46AM	Liberty SiriusXM Group (LSXMA): An Undervalued Gem in the Media Industry? (GuruFocus.com)
09:58AM	Liberty Media Plans to Split Off SiriusXM as Malone Shuffles (Bloomberg)
07:15AM	Liberty Media Corporation Proposes Combination with Sirius XM Holdings Inc. (Business Wire)
Sep-14-23 04:05PM	Liberty Media Corporation Closes Private Offering of $1.15 Billion of 2.375% Exchangeable Senior Debentures Due 2053 (Business Wire)
Sep-07-23 07:00AM	Liberty Media Corporation Prices Private Offering of $1.0 Billion of 2.375% Exchangeable Senior Debentures Due 2053 (Business Wire)
Sep-06-23 01:45PM	Liberty Media Corporation Announces Definitive Agreement to Acquire QuintEvents (Business Wire)
Sep-05-23 04:01PM	Liberty Media Corporation Proposes Private Offering of Exchangeable Senior Debentures (Business Wire)
Sep-01-23 04:15PM	Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Additional Distribution on 2.75% Exchangeable Senior Debentures Due 2049 (Business Wire)
Aug-30-23 06:32AM	Should You Consider Adding Formula One Group (FWONK)? (Insider Monkey)
Aug-23-23 04:15PM	Liberty Media Corporation to Present at Goldman Sachs Communacopia & Technology Conference (Business Wire)
02:38PM	Warren Buffett and Insiders Love These Stocks (Insider Monkey)
Aug-21-23 09:44AM	XPeng upgraded, Napco downgraded: Wall Street's top analyst calls (The Fly)
Aug-20-23 01:49PM	12 Best Affordable Stocks Under $30 (Insider Monkey)
Aug-09-23 05:24AM	Liberty SiriusXM (LSXMA) Shares Rebounded Sharply in Q2 (Insider Monkey)

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 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

Open in Screener

HCI

HCI Group Inc

Apr 30 • 04:00PM ET

114.18

Dollar change -0.33
Percentage change -0.29	%

Financial • Insurance - Property & Casualty • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI IWM VXF IJT IWO AVUV DWAS VIOO VTWO

Index	RUT	P/E	15.13	EPS (ttm)	7.54	Insider Own	26.31%	Shs Outstand	9.74M	Perf Week	-0.53%
Market Cap	1.14B	Forward P/E	10.65	EPS next Y	10.72	Insider Trans	-5.92%	Shs Float	7.35M	Perf Month	-0.87%
Income	76.47M	PEG	0.61	EPS next Q	2.80	Inst Own	69.08%	Short Float	13.93%	Perf Quarter	24.81%
Sales	550.67M	P/S	2.07	EPS this Y	35.23%	Inst Trans	-7.85%	Short Ratio	7.45	Perf Half Y	101.23%
Book/sh	33.36	P/B	3.42	EPS next Y	6.99%	ROA	6.30%	Short Interest	1.02M	Perf Year	125.38%
Cash/sh	-	P/C	-	EPS next 5Y	25.00%	ROE	31.37%	52W Range	48.08 - 121.57	Perf YTD	30.64%
Dividend Est.	1.60 (1.40%)	P/FCF	5.01	EPS past 5Y	26.67%	ROI	14.32%	52W High	-6.08%	Beta	1.15
Dividend TTM	1.60 (1.40%)	Quick Ratio	-	Sales past 5Y	19.84%	Gross Margin	-	52W Low	137.48%	ATR (14)	3.30
Dividend Ex-Date	Feb 15, 2024	Current Ratio	3.52	EPS Y/Y TTM	241.25%	Oper. Margin	23.38%	RSI (14)	54.80	Volatility	3.13% 2.88%
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	0.85	Prev Close	114.51
Sales Surprise	11.85%	EPS Surprise	128.40%	Sales Q/Q	35.62%	Earnings	May 08 AMC	Avg Volume	137.43K	Price	114.18
SMA20	0.81%	SMA50	4.45%	SMA200	41.98%	Trades		Volume	116,159	Change	-0.29%

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

Apr-29-24 06:15PM	HCI Group (HCI) Stock Sinks As Market Gains: Here's Why (Zacks)
Apr-25-24 04:30PM	HCI Group Declares Quarterly Cash Dividend (GlobeNewswire)
06:44AM	Here's Why HCI Group (HCI) Rose in Q1 (Insider Monkey)
Apr-23-24 06:00PM	HCI Group (HCI) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
05:54PM	HCI Group Chairman, CEO Paresh Patel Signs Five-Year Employment Agreement (MT Newswires)
04:30PM	Loading…
04:30PM	HCI Group Announces Five-Year Employment Agreement with Chief Executive Officer (GlobeNewswire)
Apr-22-24 09:30AM	HCI Group (HCI) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Apr-17-24 06:00PM	HCI Group (HCI) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Apr-15-24 06:15PM	HCI Group (HCI) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Apr-12-24 01:30PM	Hedge Fund and Insider Trading News: ExodusPoint Capital Management, Bridgewater Associates, Glenview Capital Management, PepGen Inc. (PEPG), HCI Group Inc (HCI), and More (Insider Monkey)
Apr-11-24 04:15PM	HCI Group Sets First Quarter 2024 Earnings Call for Wednesday, May 8, 2024, at 4:45 p.m. ET (GlobeNewswire)
09:40AM	Is HCI Group (HCI) Outperforming Other Finance Stocks This Year? (Zacks)
Apr-09-24 06:15PM	HCI Group (HCI) Stock Sinks As Market Gains: What You Should Know (Zacks)
Mar-30-24 01:41AM	Insider Sell: COO Karin Coleman Sells 23,000 Shares of HCI Group Inc (HCI) (GuruFocus.com)
Mar-26-24 04:15PM	HCI Group Sets 2024 Annual Shareholders Meeting and Record Date (GlobeNewswire)
12:00PM	Loading…
12:00PM	Are You Looking for a Top Momentum Pick? Why HCI Group (HCI) is a Great Choice (Zacks)
Mar-25-24 09:15AM	HCI Group, Inc. (HCI) Hits Fresh High: Is There Still Room to Run? (Zacks)
Mar-13-24 06:48AM	HCI Group (HCI) Surged on a Positive Outlook (Insider Monkey)
Mar-11-24 12:42PM	HCI Group (HCI) Q4 Earnings & Revenues Top, Premiums Rise Y/Y (Zacks)
Mar-08-24 04:01PM	This Property Insurance Firm Just Saw EPS Grow 5,000% As Industry Stocks Rally (Investor's Business Daily) +13.85%
03:08PM	HCI Group, Inc. (NYSE:HCI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-07-24 10:32PM	HCI Group Inc Reports Stellar Turnaround in FY 2023 Earnings (GuruFocus.com)
07:30PM	HCI Group (HCI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
07:05PM	HCI Group (HCI) Q4 Earnings and Revenues Top Estimates (Zacks)
06:17PM	HCI Group: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	HCI Group Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Feb-14-24 02:55AM	HCI Group (HCI) Rose on Strong Quarterly Results (Insider Monkey)
Feb-13-24 04:05PM	Superior Group of Companies Expands Board of Directors (GlobeNewswire)
Jan-31-24 04:15PM	HCI Group Sets Fourth Quarter and Full Year 2023 Earnings Call for Thursday, March 7 at 4:45 p.m. ET (GlobeNewswire)
Jan-25-24 04:15PM	HCI Group Declares Quarterly Cash Dividend (GlobeNewswire)
04:15PM	Loading…
Jan-22-24 04:15PM	HCI Group Takes Strategic Steps to Better Position Company for Future Opportunities (GlobeNewswire)
Jan-10-24 04:15PM	HCI Group to Redeem 4.25% Convertible Senior Notes (GlobeNewswire)
Jan-04-24 09:15AM	HCI Group, Inc. (HCI) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jan-02-24 04:15PM	Condo Owners Reciprocal Exchange, an HCI Group Sponsored Insurer, Secures 'A', Exceptional Rating From Demotech (GlobeNewswire)
Dec-20-23 10:16AM	HCI Group (HCI) Affiliate TypTap Surpasses $1B In-Force Premium (Zacks)
Dec-19-23 04:15PM	HCI Group Insurance Subsidiary Assumes $30 Million of In-Force Premium from Citizens, Consolidated In-Force Premium Reaches $1 Billion (GlobeNewswire)
Dec-13-23 02:30AM	Microcap Funds Are Super-Cheap. Why They Could Deliver Big Returns in 2024. (Barrons.com)
Dec-12-23 12:00PM	HCI Group (HCI) is a Great Momentum Stock: Should You Buy? (Zacks)
Dec-11-23 05:26PM	HCI Group Announces Closing of Public Offering Including Full Exercise of the Underwriters' Option to Purchase Additional Shares (GlobeNewswire)
Dec-06-23 08:33PM	HCI Group Announces Pricing of Underwritten Public Offering of Common Stock (GlobeNewswire)
04:05PM	HCI Group Announces Proposed Public Offering of Common Stock (GlobeNewswire)
Dec-04-23 12:04PM	HCI Group (HCI) Gets Approval to Operate CORE in Florida (Zacks)
Nov-30-23 04:45PM	HCI Group Receives Approval for New Carrier and Citizens Assumption (GlobeNewswire)
Nov-21-23 08:14AM	HCI Group's (HCI) HCPCI Takes Over 53,000 Policies From Citizens (Zacks)
Nov-20-23 04:15PM	HCI Group Insurance Subsidiary Assumes Over 53,000 Policies From Citizens (GlobeNewswire)
Nov-16-23 10:16PM	Oppenheimer Says These Are the Best Value Stocks in the P&C Insurance Industry and They Could Outperform the Market (TipRanks)
12:20PM	Surging Earnings Estimates Signal Upside for HCI Group (HCI) Stock (Zacks)
09:15AM	HCI Group, Inc. (HCI) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-13-23 12:00PM	HCI Group (HCI) Is Up 20.75% in One Week: What You Should Know (Zacks)
Nov-08-23 09:29AM	HCI Group, Inc. (NYSE:HCI) Q3 2023 Earnings Call Transcript (Insider Monkey) +21.52%
Nov-07-23 10:00PM	Compared to Estimates, HCI Group (HCI) Q3 Earnings: A Look at Key Metrics (Zacks)
06:47PM	HCI Group: Q3 Earnings Snapshot (Associated Press Finance)
05:12PM	HCI Group Inc (HCI) Reports Significant Turnaround in Q3 2023 Earnings (GuruFocus.com)
04:15PM	HCI Group Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-17-23 04:15PM	HCI Group Declares Quarterly Cash Dividend (GlobeNewswire)
Oct-10-23 04:15PM	HCI Group Sets Third Quarter 2023 Earnings Call for Tuesday, November 7, 2023 at 4:45 p.m. ET (GlobeNewswire)
Oct-06-23 11:33AM	HCI Group's (HCI) TypTap Gets Regulatory Nod to Assume Policies (Zacks)
Oct-05-23 04:15PM	HCI Group Insurance Subsidiary TypTap Was Approved To Assume Up To 25,000 Policies From Citizens Property Insurance Corporation (GlobeNewswire)
Sep-08-23 04:20PM	HCI Group Announces Filing of Form S-3 to Replace Expired Shelf Registration Statement (GlobeNewswire)
Sep-06-23 04:15PM	HCI Group Provides Update on the Impact of Hurricane Idalia (GlobeNewswire)
Aug-22-23 01:22PM	Here's Why You Should Retain Palomar Holdings (PLMR) for Now (Zacks)
Aug-15-23 01:46PM	Here's Why HCI Group (HCI) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Aug-14-23 11:29AM	Tampa's HCI Group requests 75K Citizens policies after reporting more profits (American City Business Journals)
Aug-12-23 10:10AM	As Fires and Severe Weather Increase, Demand for Homeowners Insurance Rises (Barrons.com)
Aug-11-23 11:08AM	HCI Group (HCI) Q2 Earnings and Revenues Beat Estimates (Zacks) -5.89%
09:55AM	Wall Street Analysts See a 32.13% Upside in HCI Group (HCI): Can the Stock Really Move This High? (Zacks)
Aug-09-23 09:25AM	Q2 2023 Hci Group Inc Earnings Call (Thomson Reuters StreetEvents) +6.01%
Aug-08-23 07:40PM	HCI Group (HCI) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:36PM	HCI Group: Q2 Earnings Snapshot (AP Finance)
04:15PM	HCI Group Reports Second Quarter 2023 Results (GlobeNewswire)
Aug-07-23 05:25PM	United Fire Group (UFCS) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Aug-03-23 07:25PM	Saul Centers (BFS) Q2 FFO and Revenues Top Estimates (Zacks)
Aug-02-23 07:35PM	American Financial Group (AFG) Misses Q2 Earnings and Revenue Estimates (Zacks)
Jul-16-23 08:26AM	HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40 (Simply Wall St.)
Jul-13-23 08:00AM	HCI Group Declares Quarterly Cash Dividend (GlobeNewswire)
Jul-12-23 08:00AM	HCI Group Sets Second Quarter 2023 Earnings Call for Tuesday, August 8, 2023 at 4:45 p.m. ET (GlobeNewswire)
Jul-07-23 11:19AM	Marsh & McLennan (MMC) Unit Buys Integrity HR, Brings New Skill (Zacks)
Jun-27-23 01:03PM	Arch Capital (ACGL) Up 13% YTD: Can it Retain the Bull Run? (Zacks)
Jun-26-23 05:13AM	The Zacks Analyst Blog Highlights RLI, HCI Group, AXIS Capital and Kinsale Capital (Zacks)
Jun-23-23 12:00PM	4 P&C Insurers to Buy for Solid Returns in the Hurricane Season (Zacks)
Jun-22-23 12:20PM	Earnings Estimates Moving Higher for HCI Group (HCI): Time to Buy? (Zacks)
Jun-21-23 08:00PM	HCI: Raising target price to $63.00 (Argus Research)
09:55AM	Wall Street Analysts Think HCI Group (HCI) Could Surge 39.16%: Read This Before Placing a Bet (Zacks)
Jun-19-23 11:37AM	Here's Why You Should Hold Palomar Holdings (PLMR) for Now (Zacks)
Jun-16-23 12:30PM	Here's Why You Should Add AXIS Capital (AXS) to Your Kitty (Zacks)
Jun-14-23 12:31PM	Here's Why You Should Stay Invested in Markel (MKL) Stock (Zacks)
Jun-12-23 12:24PM	Palomar Holdings (PLMR) Gains 31% YTD: More Upside Left? (Zacks)
Jun-05-23 09:55AM	Wall Street Analysts Believe HCI Group (HCI) Could Rally 46.75%: Here's is How to Trade (Zacks)
May-31-23 10:55AM	Palomar (PLMR) Raises Full-Year 2023 Net Income Guidance (Zacks)
May-19-23 08:00AM	HCI Group to Participate in the Truist Securities Financial Services Conference (GlobeNewswire)
May-18-23 09:55AM	Does HCI Group (HCI) Have the Potential to Rally 41.5% as Wall Street Analysts Expect? (Zacks)
May-12-23 12:20PM	Can HCI Group (HCI) Run Higher on Rising Earnings Estimates? (Zacks)
10:23AM	Here's Why Kinsale Capital (KNSL) Stock is a Solid Pick Now (Zacks)
May-11-23 06:02AM	HCI Group First Quarter 2023 Earnings: Beats Expectations (Simply Wall St.) -7.82%
May-10-23 12:17PM	HCI Group (HCI) Q1 Earnings, Revenues Top Estimates, Rise Y/Y (Zacks) +18.86%
May-09-23 07:25PM	HCI Group (HCI) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:15PM	HCI Group Reports First Quarter 2023 Results (GlobeNewswire)
May-03-23 06:35PM	Allstate (ALL) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Apr-26-23 08:00PM	HCI: Lowering target price to $54.00 (Argus Research)
Apr-25-23 01:15AM	HCI Group (HCI) Rose in Q1 on a Favorable Earnings Report (Insider Monkey)

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

Open in Screener

CNO

CNO Financial Group Inc

Apr 30 • 04:00PM ET

26.33

Dollar change -0.56
Percentage change -2.08	%

Financial • Insurance - Life • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

CNO CNO Financial Group Inc daily Stock Chart

Held by: IJH VTI VB IWM VBR AVUV VXF IWN DFAT IJJ

Index	RUT	P/E	10.92	EPS (ttm)	2.41	Insider Own	2.87%	Shs Outstand	109.36M	Perf Week	-1.05%
Market Cap	2.86B	Forward P/E	7.61	EPS next Y	3.46	Insider Trans	-7.27%	Shs Float	105.53M	Perf Month	-3.20%
Income	276.50M	PEG	1.09	EPS next Q	0.73	Inst Own	96.79%	Short Float	2.10%	Perf Quarter	-5.39%
Sales	4.17B	P/S	0.69	EPS this Y	1.43%	Inst Trans	-1.34%	Short Ratio	2.80	Perf Half Y	17.02%
Book/sh	20.26	P/B	1.30	EPS next Y	10.37%	ROA	0.92%	Short Interest	2.21M	Perf Year	17.34%
Cash/sh	-	P/C	-	EPS next 5Y	10.00%	ROE	15.29%	52W Range	19.95 - 28.39	Perf YTD	-5.63%
Dividend Est.	0.63 (2.39%)	P/FCF	4.91	EPS past 5Y	-	ROI	4.28%	52W High	-7.26%	Beta	1.04
Dividend TTM	0.60 (2.28%)	Quick Ratio	-	Sales past 5Y	-0.31%	Gross Margin	-	52W Low	31.98%	ATR (14)	0.58
Dividend Ex-Date	Mar 07, 2024	Current Ratio	-	EPS Y/Y TTM	-28.47%	Oper. Margin	14.28%	RSI (14)	49.05	Volatility	1.57% 1.94%
Employees	3500	Debt/Eq	1.91	Sales Y/Y TTM	16.53%	Profit Margin	6.63%	Recom	2.71	Target Price	29.00
Option/Short	Yes / Yes	LT Debt/Eq	1.91	EPS Q/Q	-14.14%	Payout	24.56%	Rel Volume	1.40	Prev Close	26.89
Sales Surprise	23.59%	EPS Surprise	-19.72%	Sales Q/Q	18.65%	Earnings	Apr 29 AMC	Avg Volume	790.48K	Price	26.33
SMA20	0.23%	SMA50	-1.03%	SMA200	3.02%	Trades		Volume	1,103,237	Change	-2.08%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-16-24	Upgrade	Piper Sandler	Neutral → Overweight	$29
Jan-04-24	Downgrade	Evercore ISI	In-line → Underperform	$24 → $26
Jun-29-23	Resumed	Raymond James	Mkt Perform
Sep-13-22	Initiated	RBC Capital Mkts	Outperform	$25
Jan-26-22	Initiated	Jefferies	Hold	$25
Jan-05-22	Downgrade	Piper Sandler	Overweight → Neutral	$29 → $27
Sep-10-21	Upgrade	Piper Sandler	Neutral → Overweight	$25 → $27
Mar-31-21	Downgrade	Piper Sandler	Overweight → Neutral	$25
Sep-01-20	Upgrade	Piper Sandler	Neutral → Overweight	$17 → $19
Jun-18-20	Upgrade	Goldman	Neutral → Buy	$17 → $19
May-29-20	Upgrade	B. Riley FBR	Neutral → Buy	$15 → $20
May-20-20	Initiated	Piper Sandler	Neutral	$14
Mar-11-20	Downgrade	B. Riley FBR	Buy → Neutral	$24 → $20
Jan-07-20	Downgrade	Evercore ISI	Outperform → In-line
Jan-09-19	Upgrade	Evercore ISI	In-line → Outperform
May-17-18	Upgrade	Morgan Stanley	Underweight → Equal-Weight
Mar-13-18	Initiated	William Blair	Outperform
Aug-14-17	Downgrade	Morgan Stanley	Equal-Weight → Underweight
Jan-26-17	Initiated	Citigroup	Neutral
Dec-13-16	Reiterated	FBR & Co.	Outperform	$21 → $22

Show Previous Ratings

Today 12:33PM	CNO Financial (CNO) Q1 Earnings Miss on Higher Expenses (Zacks)
Apr-29-24 09:53PM	CNO Stock Earnings: CNO Finl Group Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:52PM	CNO Financial Group Reports Strong First Quarter 2024 Earnings, Surpassing Analyst Projections (GuruFocus.com)
05:35PM	CNO Financial (CNO) Q1 Earnings Miss Estimates (Zacks)
05:09PM	CNO Financial Group Q1 Net Operating Income, Revenue Rise; Shares Fall After Hours (MT Newswires)
04:34PM	Loading…
04:34PM	CNO: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	CNO Financial Group Reports First Quarter 2024 Results (PR Newswire)
Apr-22-24 10:00AM	CNO Financial (CNO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-15-24 04:15PM	CNO Financial Group to Release First Quarter Results on April 29, 2024 (PR Newswire)
Apr-05-24 09:40AM	Should Value Investors Buy CNO Financial Group (CNO) Stock? (Zacks)
Apr-03-24 11:45AM	Why CNO Financial (CNO) is a Great Dividend Stock Right Now (Zacks)
09:50AM	Here's Why CNO Financial (CNO) is a Strong Momentum Stock (Zacks)
Mar-31-24 07:51AM	10 Dividend Stocks Insiders Are Selling (Insider Monkey)
Mar-27-24 01:14PM	Factors That Make CNO Financial (CNO) a Lucrative Bet Now (Zacks)
Mar-21-24 11:44AM	Key Highlights From CNO Financial's (CNO) Optavise Report (Zacks)
07:00PM	Loading…
Mar-20-24 07:00PM	Insider Sell: CFO Paul McDonough Sold Shares of CNO Financial Group Inc (CNO) (GuruFocus.com)
04:15PM	Optavise Annual Benefits Broker Survey Shows Regulatory and Compliance Factors Driving Employers' Engagement with Brokers (PR Newswire)
09:40AM	Are Investors Undervaluing CNO Financial Group (CNO) Right Now? (Zacks)
Mar-18-24 11:45AM	CNO Financial (CNO) Could Be a Great Choice (Zacks)
Mar-13-24 01:26AM	Insider Sell: President of Consumer Division Scott Goldberg Sells Shares of CNO Financial Group ... (GuruFocus.com)
Mar-12-24 04:15PM	Bankers Life Recognizes 34 Women Financial Advisors (PR Newswire)
12:11AM	Insider Sell: President, Consumer Division Scott Goldberg Sells 9,402 Shares of CNO Financial ... (GuruFocus.com)
Mar-07-24 04:15PM	CNO Financial Group Recognizes Associate Dave Eisert as Volunteer of the Year and Donates to 15 Nonprofits through its Annual Invested in Giving Back Charity Program (PR Newswire)
11:30AM	Why Is CNO (CNO) Down 2.2% Since Last Earnings Report? (Zacks)
Mar-04-24 09:40AM	Should Value Investors Buy CNO Financial Group (CNO) Stock? (Zacks)
Mar-01-24 09:50AM	Why CNO Financial (CNO) is a Top Momentum Stock for the Long-Term (Zacks)
Feb-22-24 04:15PM	Cognizant Expands Technology Operations Partnership with CNO Financial Group (PR Newswire)
Feb-13-24 04:15PM	CNO Financial Group Declares $0.15 Quarterly Dividend and Announces Virtual Annual Meeting Date (PR Newswire)
Feb-12-24 07:05AM	Richard Pzena Adjusts Position in CNO Financial Group Inc (GuruFocus.com)
Feb-08-24 08:32AM	CNO Financial Group, Inc. (NYSE:CNO) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:31AM	Loading…
01:31AM	Q4 2023 CNO Financial Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-07-24 09:38AM	CNO Financial (CNO) Q4 Earnings Beat on High Investment Income (Zacks)
Feb-06-24 05:17PM	CNO: Q4 Earnings Snapshot (Associated Press Finance)
04:57PM	CNO Financial Group Inc (CNO) Reports Earnings: A Mixed Bag of Growth and Challenges (GuruFocus.com)
04:15PM	CNO Financial Group Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)
Feb-02-24 09:40AM	Are Investors Undervaluing CNO Financial Group (CNO) Right Now? (Zacks)
Feb-01-24 12:42PM	Can Higher Policy Income Aid CNO Financial's (CNO) Q4 Earnings? (Zacks)
Jan-30-24 10:00AM	CNO Financial (CNO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-23-24 04:15PM	CNO Financial Group to Release Fourth Quarter Results on February 6, 2024 (PR Newswire)
Jan-22-24 12:30PM	Why You Should Add CNO Financial (CNO) to Your Portfolio Now (Zacks)
Jan-17-24 09:40AM	Is CNO Financial Group (CNO) Stock Undervalued Right Now? (Zacks)
Jan-12-24 09:19AM	How CNO Financial (CNO) Stock Stands Out in a Strong Industry (Zacks)
Jan-01-24 09:40AM	Is CNO Financial Group (CNO) a Great Value Stock Right Now? (Zacks)
Dec-21-23 09:21AM	Why CNO Financial (CNO) Deserves a Spot in Your Portfolio (Zacks)
Dec-15-23 09:40AM	Should Value Investors Buy CNO Financial Group (CNO) Stock? (Zacks)
Nov-30-23 04:15PM	CNO Financial Group to Present at the 2023 Goldman Sachs Financial Services Conference on December 5th (PR Newswire)
Nov-29-23 09:40AM	Are Investors Undervaluing CNO Financial Group (CNO) Right Now? (Zacks)
Nov-20-23 09:11AM	CNO Financial Group Announces Corporate Donation to the African American Alliance of CDFI CEOs (PR Newswire)
Nov-17-23 11:04AM	Insider Sell Alert: SVP, Chief Accounting Officer John Kline Sells 9,479 Shares of CNO ... (GuruFocus.com)
Nov-16-23 09:00AM	Fitch Upgrades CNO Financial Group's Insurer Financial Strength Ratings to A (PR Newswire)
Nov-13-23 09:40AM	Is CNO Financial Group (CNO) Stock Undervalued Right Now? (Zacks)
Nov-10-23 04:15PM	CNO Financial Group Declares $0.15 Quarterly Dividend (PR Newswire)
Nov-08-23 12:20PM	CNO Financial (CNO) Q3 Earnings Beat Estimates, EPS View Revised (Zacks)
03:12AM	Q3 2023 CNO Financial Group Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-23 05:41PM	CNO Financial Group Inc (CNO) Reports 13% Rise in Total New Annualized Premiums in Q3 2023 (GuruFocus.com)
05:18PM	CNO: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	CNO Financial Group Reports Third Quarter 2023 Results (PR Newswire)
Oct-28-23 03:52PM	RECORD-BREAKING AND OLYMPIC DREAM-CHASING DAY AT THE CNO FINANCIAL INDIANAPOLIS MONUMENTAL MARATHON (PR Newswire)
Oct-26-23 05:30PM	CNO Financial Group to Release Third Quarter Results on November 6, 2023 (PR Newswire)
09:15AM	CNO Financial Group Names Karen DeToro President, Worksite Division and Jeremy Williams Chief Actuary (PR Newswire)
07:52AM	Billionaire Ray Dalios 15 Best Stock Picks (Insider Monkey)
Oct-23-23 10:00AM	CNO Financial (CNO) Earnings Expected to Grow: What to Know Ahead of Q3 Release (Zacks)
09:00AM	Washington National Releases New Critical Illness Insurance Product (PR Newswire)
Oct-19-23 09:40AM	Is CNO Financial Group (CNO) a Great Value Stock Right Now? (Zacks)
Oct-16-23 04:15PM	CNO Financial Group Names Michellen Wildin Senior Vice President and Chief Accounting Officer (PR Newswire)
Oct-10-23 09:15AM	Bankers Life Introduces New Flexible Premium Bonus Indexed Annuity (PR Newswire)
Sep-21-23 12:17PM	CNO Financial (CNO) Gains 26% in a Year: More Room to Run? (Zacks)
Sep-08-23 09:05PM	Insider Sell: CEO Gary Bhojwani Sells 21,739 Shares of CNO Financial Group Inc (GuruFocus.com)
Aug-25-23 12:35PM	CNO Financial (CNO) Unit Ties Up to Boost Advocacy Services (Zacks)
Aug-24-23 09:00AM	Optavise Partners with SentryHealth to Help Employees Become Better Informed About Their Healthcare with Enhanced Clinical Advocacy and Virtual Care Solution (PR Newswire)
Aug-22-23 06:52PM	CNO Financial Group and Bankers Life Support the Alzheimer's Association with more than $407,000 in Donations in its 21st Annual Fundraising Campaign (PR Newswire)
Aug-13-23 08:03AM	CNO Financial Group (NYSE:CNO) Has Affirmed Its Dividend Of $0.15 (Simply Wall St.)
Aug-09-23 05:39PM	CNO Financial Group Declares $0.15 Quarterly Dividend (PR Newswire)
Aug-02-23 03:22AM	Q2 2023 CNO Financial Group Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-01-23 12:55PM	CNO Financial's (CNO) Q2 Earnings Miss on Higher Expenses (Zacks) -5.33%
Jul-31-23 05:02PM	CNO: Q2 Earnings Snapshot (AP Finance)
04:15PM	CNO Financial Group Reports Second Quarter 2023 Results (PR Newswire)
Jul-27-23 09:05AM	12 Best Dividend Stocks Under $30 (Insider Monkey)
Jul-24-23 09:30AM	Optavise Survey Shows Employers Have the Opportunity to Enhance Employee Understanding of Healthcare (PR Newswire)
Jul-18-23 09:15AM	Optavise Brings Personalization to the Benefits Selection Process With Enhanced Decision Support (PR Newswire)
Jul-17-23 04:15PM	CNO Financial Group to Release Second Quarter Results on July 31, 2023 (PR Newswire)
09:31AM	CNO Financial Group Corporate Social Responsibility Report Details 2022 Progress (PR Newswire)
Jul-12-23 09:40AM	Should Value Investors Buy Ageas (AGESY) Stock? (Zacks)
Jul-07-23 12:08PM	EverQuote (EVER) Exits Health Business to Improve Efficiency (Zacks)
Jul-06-23 12:14PM	Why You Should Add CNO Financial (CNO) to Your Portfolio Now (Zacks)
Jul-05-23 09:40AM	Are Investors Undervaluing Cigna Group (CI) Right Now? (Zacks)
Jul-04-23 11:30AM	AIG Closes Deal to Boost Personal Lines' Client Growth (Zacks)
Jun-21-23 08:00PM	CNO: Lowering target price to $24.00 (Argus Research)
Jun-07-23 10:15AM	CNO Financial (CNO) Subsidiary Launches New Accident Insurance (Zacks)
Jun-02-23 01:00PM	CNO Financial Group Announces New Carmel-based Location for Corporate Headquarters (PR Newswire) +6.09%
May-31-23 11:30AM	CNO (CNO) Down 1.9% Since Last Earnings Report: Can It Rebound? (Zacks)
May-25-23 02:38PM	CNO Financial Group (NYSE:CNO) Is Paying Out A Larger Dividend Than Last Year (Simply Wall St.)
May-22-23 07:49AM	Daily Vickers Top Buyers & Sellers for 05/22/2023 (Argus Research)
May-21-23 08:05AM	Steven Shebik Bought 40% More Shares In CNO Financial Group \ (Simply Wall St.)
May-18-23 11:07AM	Chubb Limited's (CB) Board Okays 3.6% Dividend Increase (Zacks)
May-11-23 07:36AM	4 Stocks to Watch on Dividend Hikes Amid Economic Turmoil (Zacks)
06:07AM	CNO Financial Group (NYSE:CNO) Will Pay A Larger Dividend Than Last Year At $0.15 (Simply Wall St.)
May-10-23 04:15PM	CNO Financial Group Announces Results from 2023 Annual Shareholder Meeting (PR Newswire)
May-08-23 11:20AM	CNO Financial (CNO) Raises Dividend, Ups Share Buyback Capacity (Zacks)
08:42AM	RLI Bolsters Shareholder Value, Increases Dividend by 3.8% (Zacks)

CNO Financial Group, Inc. is an insurance holding company, which engages in developing, marketing, and administering health insurance, annuity, individual life insurance and other insurance products. It operates through the following segments: Bankers Life, Washington National, and Colonial Penn. The Bankers Life segment markets and distributes medicare supplement insurance, interest-sensitive life insurance, traditional life insurance, fixed annuities and long-term care insurance products to the middle-income senior market through a dedicated field force of career agents and sales managers supported by a network of community-based sales offices. The Washington National segment markets and distributes supplemental health including specified disease, accident and hospital indemnity insurance products and life insurance to middle-income consumers at home and at the worksite. The Colonial Penn segment markets primarily graded benefit and simplified issue life insurance directly to customers in the senior middle-income market through television advertising, direct mail, the Internet and telemarketing. The company was founded in 1979 and is headquartered in Carmel, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DeToro Karen	President, Worksite Division	Apr 09 '24	Sale	27.10	2,778	75,284	69,605	Apr 09 04:28 PM
DeToro Karen	President, Worksite Division	Apr 02 '24	Sale	27.12	2,666	72,302	72,383	Apr 02 05:25 PM
Bhojwani Gary C	Chief Executive Officer	Apr 01 '24	Sale	27.31	20,200	551,743	293,802	Apr 01 05:24 PM
Bhojwani Gary C	Chief Executive Officer	Mar 28 '24	Sale	27.52	18,692	514,329	314,002	Apr 01 05:24 PM
Franzese Yvonne K	EVP and CHRO	Mar 28 '24	Sale	27.43	7,214	197,910	46,632	Apr 01 05:25 PM
TARASI ROCCO F III	Chief Marketing Officer	Mar 28 '24	Sale	27.50	3,000	82,500	88,077	Apr 01 05:25 PM
Bhojwani Gary C	Chief Executive Officer	Mar 26 '24	Sale	26.87	9,434	253,510	332,694	Mar 27 04:48 PM
DeToro Karen	President, Worksite Division	Mar 26 '24	Sale	26.94	1,307	35,211	75,049	Mar 27 05:31 PM
Bhojwani Gary C	Chief Executive Officer	Mar 21 '24	Sale	27.25	18,349	500,010	388,459	Mar 21 04:12 PM
Bhojwani Gary C	Chief Executive Officer	Mar 20 '24	Sale	27.00	16,837	454,599	406,808	Mar 21 04:12 PM
McDonough Paul H.	Chief Financial Officer	Mar 20 '24	Sale	26.64	9,410	250,701	182,724	Mar 20 04:18 PM
DeToro Karen	President, Worksite Division	Mar 20 '24	Sale	27.00	1,282	34,614	79,057	Mar 20 05:10 PM
McDonough Paul H.	Chief Financial Officer	Mar 18 '24	Sale	26.36	10,828	285,448	192,134	Mar 20 04:18 PM
Goldberg Scott L.	President, Consumer Division	Mar 12 '24	Sale	26.70	15,119	403,647	150,036	Mar 12 05:37 PM
Goldberg Scott L.	President, Consumer Division	Mar 11 '24	Sale	26.62	9,402	250,272	165,155	Mar 11 05:40 PM
Zimpfer Matthew J.	EVP and General Counsel	Mar 11 '24	Sale	26.62	3,281	87,345	269,216	Mar 11 05:40 PM
McDonough Paul H.	Chief Financial Officer	Mar 04 '24	Sale	26.78	15,476	414,379	202,962	Mar 05 04:12 PM
Goldberg Scott L.	President, Consumer Division	Mar 04 '24	Sale	26.78	3,738	100,086	174,557	Mar 05 04:11 PM
Zimpfer Matthew J.	EVP and General Counsel	Mar 04 '24	Sale	26.77	3,280	87,821	272,497	Mar 05 04:13 PM
Goldberg Scott L.	President, Consumer Division	Mar 01 '24	Sale	26.65	7,325	195,208	178,295	Mar 05 04:11 PM
Zimpfer Matthew J.	EVP and General Counsel	Feb 26 '24	Sale	26.97	3,220	86,856	275,777	Feb 26 04:58 PM
Zimpfer Matthew J.	EVP and General Counsel	Feb 20 '24	Sale	26.76	3,220	86,180	278,997	Feb 20 05:10 PM
KLINE JOHN R	SVP and CAO	Dec 06 '23	Sale	27.07	5,757	155,853	64,730	Dec 07 04:20 PM
Linnenbringer Jeanne L.	EVP and COO	Dec 05 '23	Sale	26.82	1,784	47,847	44,478	Dec 05 04:05 PM
TARASI ROCCO F III	Chief Marketing Officer	Dec 04 '23	Sale	27.00	1,000	27,000	73,468	Dec 04 05:00 PM
KLINE JOHN R	SVP and CAO	Nov 29 '23	Sale	26.61	6,406	170,491	70,487	Nov 30 04:52 PM
Linnenbringer Jeanne L.	EVP and COO	Nov 28 '23	Sale	26.83	2,216	59,455	46,262	Nov 28 04:09 PM
TARASI ROCCO F III	Chief Marketing Officer	Nov 27 '23	Sale	26.50	500	13,250	74,468	Nov 29 05:18 PM
Franzese Yvonne K	EVP and CHRO	Nov 22 '23	Sale	26.00	12,000	312,000	31,903	Nov 27 04:06 PM
TARASI ROCCO F III	Chief Marketing Officer	Nov 22 '23	Sale	26.00	1,000	26,000	74,968	Nov 27 04:06 PM
KLINE JOHN R	SVP, Chief Accounting Officer	Nov 16 '23	Sale	25.20	9,479	238,886	76,893	Nov 16 05:26 PM
DeToro Karen	Chief Actuary	Nov 07 '23	Option Exercise	15.83	10,000	158,300	74,040	Nov 08 04:19 PM
DeToro Karen	Chief Actuary	Nov 07 '23	Sale	25.00	18,071	451,775	55,969	Nov 08 04:19 PM
Goldberg Scott L.	President, Consumer Division	Oct 09 '23	Sale	24.00	3,768	90,432	149,610	Oct 10 04:11 PM
Bhojwani Gary C	Chief Executive Officer	Sep 19 '23	Sale	24.00	20,833	499,992	211,600	Sep 19 05:30 PM
Goldberg Scott L.	President, Consumer Division	Sep 19 '23	Sale	24.00	4,000	96,000	153,378	Sep 19 04:16 PM
Bhojwani Gary C	Chief Executive Officer	Sep 08 '23	Sale	23.00	21,739	499,997	232,433	Sep 08 05:05 PM
TARASI ROCCO F III	Chief Marketing Officer	Jul 26 '23	Sale	25.50	750	19,125	75,968	Jul 27 04:20 PM
TARASI ROCCO F III	Chief Marketing Officer	Jul 19 '23	Sale	25.00	750	18,750	76,718	Jul 21 04:11 PM
TARASI ROCCO F III	Chief Marketing Officer	Jun 20 '23	Sale	22.84	2,000	45,680	77,468	Jun 21 04:32 PM
Shebik Steven E	Director	May 18 '23	Buy	22.02	3,917	86,248	43,482	May 19 04:42 PM
Shebik Steven E	Director	May 17 '23	Buy	21.85	8,583	187,573	39,565	May 19 04:42 PM

Open in Screener

CIA

Citizens, Inc.

Apr 30 • 04:00PM ET

2.23

Dollar change +0.05
Percentage change 2.29	%

Financial • Insurance - Life • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF BSVO IWC DFAS DFAT DFUS DFSU

Index	-	P/E	4.57	EPS (ttm)	0.49	Insider Own	9.83%	Shs Outstand	49.55M	Perf Week	7.73%
Market Cap	110.54M	Forward P/E	5.19	EPS next Y	0.43	Insider Trans	0.49%	Shs Float	44.70M	Perf Month	5.69%
Income	24.44M	PEG	-	EPS next Q	0.07	Inst Own	13.59%	Short Float	9.47%	Perf Quarter	-22.84%
Sales	240.68M	P/S	0.46	EPS this Y	-35.42%	Inst Trans	-6.39%	Short Ratio	76.42	Perf Half Y	-26.89%
Book/sh	3.47	P/B	0.64	EPS next Y	38.71%	ROA	1.51%	Short Interest	4.23M	Perf Year	19.25%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	28.22%	52W Range	1.64 - 3.69	Perf YTD	-17.10%
Dividend Est.	-	P/FCF	5.12	EPS past 5Y	-	ROI	13.60%	52W High	-39.57%	Beta	0.17
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	-0.19%	Gross Margin	-	52W Low	35.98%	ATR (14)	0.15
Dividend Ex-Date	-	Current Ratio	8.78	EPS Y/Y TTM	473.58%	Oper. Margin	10.88%	RSI (14)	58.75	Volatility	5.24% 7.26%
Employees	232	Debt/Eq	0.05	Sales Y/Y TTM	3.51%	Profit Margin	10.15%	Recom	1.00	Target Price	3.50
Option/Short	Yes / Yes	LT Debt/Eq	0.04	EPS Q/Q	220.24%	Payout	0.00%	Rel Volume	1.24	Prev Close	2.18
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-0.61%	Earnings	Mar 14 AMC	Avg Volume	55.38K	Price	2.23
SMA20	8.23%	SMA50	-2.08%	SMA200	-19.92%	Trades		Volume	68,422	Change	2.29%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-08	Initiated	KeyBanc Capital Mkts	Buy	$8.50
Jan-11-08	Initiated	Oppenheimer	Buy	$6.50

Apr-03-24 07:00AM	Presenting on the Emerging Growth Conference 69 Day 2 on April 4 Register Now (GlobeNewswire)
Apr-02-24 04:01PM	Citizens, Inc. Announces Plans for Upcoming Investor Conferences (Newsfile)
07:00AM	Presenting on the Emerging Growth Conference 69 Day 1 on April 3 Register Now (GlobeNewswire)
Mar-18-24 01:00PM	Citizens, Inc. Appoints Jon Stenberg as President (Newsfile)
Mar-14-24 04:01PM	Citizens, Inc. Reports Fourth Quarter and Full Year 2023 Financial Results (Newsfile)
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Mar-06-24 07:00AM	Presenting on the Emerging Growth Conference 68 Day 2 on March 7 Register Now (GlobeNewswire)
Mar-05-24 09:20AM	Citizens, Inc. Announces Plans for Upcoming Investor Conferences (Newsfile) -6.11%
07:00AM	Presenting on the Emerging Growth Conference 68 Day 1 on March 6 Register Now (GlobeNewswire)
Feb-06-24 07:00AM	Presenting on the Emerging Growth Conference 67 Day 1 on February 7 Register Now (GlobeNewswire)
Jan-29-24 04:06AM	5 Cash-Rich Penny Stocks Hedge Funds Are Buying (Insider Monkey)
Jan-10-24 07:00AM	Presenting on Emerging Growth Conference 66 Day 2 on January 11 Register to Stream (GlobeNewswire)
Jan-09-24 07:00AM	Presenting on the Emerging Growth Conference 66 Day 1 on January 10 Register Now (GlobeNewswire)
Jan-08-24 09:20AM	Citizens, Inc. Announces Plans for Upcoming Investor Conferences (Newsfile)
Dec-06-23 07:00AM	Presenting on the Emerging Growth Conference 65 Day 2 on December 7th Register Now (GlobeNewswire) -5.31%
Dec-05-23 07:00AM	Presenting on the Emerging Growth Conference 65 Day 1 on December 6th Register Now (GlobeNewswire) -7.38%
04:01PM	Loading…
Dec-04-23 04:01PM	Citizens, Inc. Announces Plans for Upcoming Investor Conferences (Newsfile) +5.78%
Nov-06-23 04:01PM	Citizens, Inc. Reports Third Quarter 2023 Financial Results (Newsfile)
Oct-04-23 07:00AM	Presenting on the Emerging Growth Conference 63 Day 2 on October 5 Register Now (GlobeNewswire)
Oct-03-23 07:00AM	Presenting on the Emerging Growth Conference 63 Day 1 on October 4 Register Now (GlobeNewswire)
Oct-02-23 04:01PM	Citizens, Inc. Announces Plans for Upcoming Investor Conferences (Newsfile)
Sep-06-23 08:00AM	Citizens, Inc. Announces Plans for Upcoming Investor Conferences (Newsfile)
Sep-05-23 07:00AM	Presenting on the Emerging Growth Conference on September 6 and 7 Register Now (GlobeNewswire)
Aug-16-23 04:01PM	Citizens, Inc. Commemorates AM Best Initiated Financial Strength and Credit Ratings on Citizens' CICA Life Insurance Company of America at the New York Stock Exchange (Newsfile) +5.00%
Aug-15-23 10:20AM	Sidoti Events, LLCs Virtual August Micro-Cap Conference (ACCESSWIRE)
Aug-04-23 09:20AM	Citizens, Inc. Reports Second Quarter 2023 Financial Results (Newsfile) +6.39%
Aug-01-23 09:20AM	Citizens, Inc. to Participate at Sidoti Micro-Cap Virtual Conference on August 16, 2023 (Newsfile)
Jul-17-23 09:20AM	AM Best Initiated Financial Strength and Credit Ratings on Citizens, Inc.'s CICA Life Insurance Company of America (PR Newswire)
Jul-10-23 04:48PM	AM Best Assigns Credit Ratings to CICA Life Insurance Company of America (Business Wire)
Jun-16-23 11:36AM	Citizens, Inc. Celebrates the Retirement of Dr. Robert B. Sloan, Jr., and Acknowledges his Remarkable Contributions to the Company (PR Newswire)
Jun-12-23 07:07PM	CHAMPION IRON ANNOUNCES RESUMPTION OF RAILWAY SERVICES FOLLOWING INTERRUPTIONS DUE TO FOREST FIRES IN QUÉBEC (PR Newswire) +11.79%
08:48AM	Loading…
Jun-01-23 08:48AM	Strong week for Citizens (NYSE:CIA) shareholders doesn't alleviate pain of five-year loss (Simply Wall St.)
May-31-23 10:15AM	Citizens, Inc. and Allegiant Forge Strategic Partnership to Deliver White-Label Products to the Fast-Growing Final Expense Agency Market (PR Newswire) +8.25%
May-18-23 08:30AM	Citizens, Inc. to Participate in Two Upcoming Investor Conferences (PR Newswire)
May-08-23 05:19PM	Citizens: Q1 Earnings Snapshot (AP Finance)
04:15PM	Citizens Reports First Quarter 2023 Financial Results (PR Newswire)
Mar-13-23 04:05PM	Citizens Reports Fourth Quarter and Full Year 2022 Financial Results (PR Newswire)
Mar-12-23 08:03AM	Citizens Full Year 2022 Earnings: US$0.13 loss per share (vs US$0.74 profit in FY 2021) (Simply Wall St.)
Mar-06-23 10:41AM	Citizens, Inc. Announces Partnership with Alliance Group to serve Spanish and Portuguese Clients (PR Newswire)
Feb-22-23 10:15AM	Citizens, Inc. Announces Expansion of White-label Program (PR Newswire)
Dec-07-22 12:53PM	10 Biggest Funeral Companies in the US (Insider Monkey) -8.07%
Dec-01-22 06:56AM	20 Biggest Life Insurance Companies in the US (Insider Monkey)
Nov-28-22 10:55AM	Citizens, Inc. Announces White-label Product Distribution Partnership with Titan Life (PR Newswire)
Nov-16-22 06:45PM	7 Meme Stocks That Are Actually Worth Betting On (InvestorPlace)
Nov-04-22 04:01PM	Citizens Reports Third Quarter 2022 Financial Results (PR Newswire) -8.26%
Nov-03-22 10:18AM	CITIZENS, INC. LAUNCHES NEW CORPORATE WEBSITE (PR Newswire) -9.70%
Oct-17-22 11:48AM	SECURITY PLAN ANNOUNCES LAUNCH OF B2B CLAIMS PORTAL (PR Newswire)
Oct-06-22 09:03AM	Citizens (NYSE:CIA) investors are sitting on a loss of 55% if they invested five years ago (Simply Wall St.)
Aug-04-22 04:05PM	Citizens Reports Second Quarter 2022 Financial Results (PR Newswire)
Jul-14-22 10:55AM	CITIZENS NATIONAL EXPANDS CRITICAL ILLNESS PRODUCT TO TEXAS (PR Newswire)
Jun-13-22 12:23PM	Are Strong Financial Prospects The Force That Is Driving The Momentum In Citizens, Inc.'s NYSE:CIA) Stock? (Simply Wall St.)
May-10-22 04:15PM	Citizens Authorizes New $8 Million Share Repurchase Program (PR Newswire) +14.87%
May-05-22 04:48PM	Citizens Reports First Quarter 2022 Financial Results (PR Newswire) -9.64%
Apr-29-22 08:58AM	Earnings are growing at Citizens (NYSE:CIA) but shareholders still don't like its prospects (Simply Wall St.)
Apr-11-22 12:19AM	What Kind Of Shareholders Hold The Majority In Champion Iron Limited's (ASX:CIA) Shares? (Simply Wall St.)
Mar-22-22 09:00AM	Citizens Appoints Gateway to Lead New Investor Relations Program (PR Newswire)
Mar-18-22 06:50PM	Multiple insiders bought Champion Iron Limited (ASX:CIA) stock earlier this year, a positive sign for shareholders (Simply Wall St.)
Mar-17-22 09:00AM	BTV Reports on Bitbuy Technologies, Champion Iron, Southern Energy & Reliq Health Technologies (Newsfile)
Mar-11-22 05:30PM	Citizens Reports Fourth Quarter and Full Year 2021 Financial Results (PR Newswire)
Jan-21-22 09:30AM	CITIZENS NATIONAL ANNOUNCES LAUNCH OF CRITICAL ILLNESS PRODUCT (PR Newswire)
Dec-21-21 11:35AM	CITIZENS ANNOUNCES GERALD W. SHIELDS AS NEW CHIEF EXECUTIVE OFFICER (PR Newswire)
Dec-01-21 10:01AM	Security Plan Announces Launch Of Critical Illness Product (PR Newswire)
Nov-04-21 03:55PM	Citizens Announces Q3 2021 Financial Results (PR Newswire)
Aug-05-21 04:09PM	Citizens Announces Q2 2021 Financial Results (PR Newswire)
Aug-02-21 04:12PM	Citizens Announces Three New Board Members (PR Newswire)
Jul-13-21 09:29AM	Citizens Announces Sheryl Kinlaw As New Chief Legal Officer (PR Newswire)
Jul-01-21 10:20AM	Citizens Welcomes Security Plan Plus To The Offerings For Louisiana, Mississippi, And Arkansas (PR Newswire)
Jun-22-21 07:17PM	Is Citizens, Inc. (CIA) A Good Stock To Buy? (Insider Monkey)
Jun-21-21 08:00AM	Aligos Therapeutics to Present Phase 1 Safety and Pharmacokinetic Data for STOPS Molecule Drug Candidate ALG-010133 and Several Nonclinical Chronic Hepatitis B Programs at the European Association for the Study of the Livers Digital International Liver Congress 2021 (GlobeNewswire)
Jun-07-21 04:27PM	Citizens Shareholders Approve Say-On-Pay (PR Newswire)
May-28-21 07:37AM	Iron-Ore Miners Strive to Avoid Past Mistakes as Prices Boom (The Wall Street Journal)
May-27-21 01:46PM	Citizens Board Committed To Advance Diversity (PR Newswire)
May-05-21 04:12PM	Citizens Announces Q1 2021 Financial Results (PR Newswire)
May-04-21 02:10AM	Would Shareholders Who Purchased Citizens' (NYSE:CIA) Stock Three Years Be Happy With The Share price Today? (Simply Wall St.)
Apr-16-21 04:05PM	Citizens Granted Regulatory Approval To Purchase Class B Shares Giving Control Back To The Company (PR Newswire)
Mar-22-21 04:07PM	Citizens National Announces Launch Of New Products And Services In Florida (PR Newswire)
Mar-10-21 04:35PM	Citizens Announces Q4 And 2020 Financial Results (PR Newswire)
Feb-09-21 05:36PM	Citizens Announces Dismissal Of Litigation With Class B Holder And Agreement To Purchase Class B Shares (PR Newswire)
Nov-05-20 06:40AM	Citizens' (NYSE:CIA) Stock Price Has Reduced 31% In The Past Five Years (Simply Wall St.)
Nov-04-20 05:10PM	Citizens Announces Q3 2020 Financial Results (PR Newswire) -5.58%
Aug-05-20 05:11PM	Citizens Announces Q2 2020 Financial Results (PR Newswire)
Jul-30-20 04:36PM	Citizens Announces CEO & Board Member Departure (PR Newswire)
May-27-20 05:25PM	Is Citizens, Inc. (CIA) A Good Stock To Buy? (Insider Monkey) +6.82%
May-08-20 11:16AM	Citizens Announces Q1 2020 Financial Results (PR Newswire) +6.16%
Mar-31-20 07:46AM	Did Changing Sentiment Drive Citizens's (NYSE:CIA) Share Price Down By 14%? (Simply Wall St.) +5.67%
Mar-11-20 06:01PM	Citizens Announces 2019 Financial Results (PR Newswire) -10.74%
Feb-13-20 02:45PM	Citizens Announces New Chairman And Vice-Chairman As Well As Board Of Director Changes (PR Newswire)
Jan-31-20 08:52AM	Before You Buy Citizens, Inc. (NYSE:CIA), Consider Its Volatility (Simply Wall St.) -6.77%
Dec-02-19 01:07PM	Does Citizens, Inc.'s (NYSE:CIA) CEO Salary Compare Well With Others? (Simply Wall St.)
Nov-18-19 10:04AM	12 Stocks With Short Ratios Above 50 (Benzinga)
Sep-30-19 11:53AM	Those Who Purchased Citizens (NYSE:CIA) Shares Three Years Ago Have A 25% Loss To Show For It (Simply Wall St.)
Sep-25-19 05:05PM	Citizens Appoints Permanent Chief Financial Officer (PR Newswire)
Aug-16-19 03:50PM	Should You Be Concerned About Citizens, Inc.'s (NYSE:CIA) Historical Volatility? (Simply Wall St.)
Jun-27-19 12:54PM	What Kind Of Investor Owns Most Of Citizens, Inc. (NYSE:CIA)? (Simply Wall St.)
Jun-19-19 06:02AM	Why Citizens, Inc.'s (NYSE:CIA) CEO Pay Matters To You (Simply Wall St.)
Dec-08-18 07:21PM	Should You Buy Nautilus, Inc. (NLS)? (Insider Monkey)
Nov-20-18 08:00AM	Analysis: Positioning to Benefit within UFP Technologies, Superconductor Technologies, Citizens, Dominion Energy, Dun & Bradstreet, and Encompass Health Research Highlights Growth, Revenue, and Consolidated Results (GlobeNewswire)
Aug-24-18 11:28AM	Citizens' stock surges after SEC ends probe, takes no action (MarketWatch) +7.53%
Aug-09-18 03:18PM	Wall Street short sellers bet against these Austin companies; Parsley Energy, Cirrus Logic have the most (American City Business Journals)
Jun-11-18 11:29AM	Citizens Names Connie Weaver To Its Board Of Directors (PR Newswire)
May-30-18 04:44PM	Class Action Against Citizens' Current And Former Executive Officers Dismissed (PR Newswire)

Citizens, Inc. is a holding company, which engages in the provision of insurance and reinsurance services. It operates through the Life Insurance and Home Service Insurance segments. The Life Insurance segment primarily issues ordinary whole life insurance and endowment policies in U.S. dollar-denominated amounts to foreign residents. The Home Service Insurance segment focuses on the life insurance needs of the middle- and lower-income markets. The company was founded by Harold Eugene Riley in 1969 and is headquartered in Austin, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MANESS TERRY SAM	Director	Apr 05 '24	Buy	2.14	1,000	2,137	15,947	Apr 08 05:28 PM
MORGAN JAMES KEITH	Director	Mar 26 '24	Buy	2.11	5,899	12,469	61,965	Mar 27 03:01 PM
MORGAN JAMES KEITH	Director	Mar 22 '24	Buy	1.98	1,101	2,180	56,066	Mar 25 11:52 AM
Shields Gerald	President & CEO	Mar 21 '24	Buy	2.22	16,000	35,520	168,724	Mar 22 03:45 PM
MORGAN JAMES KEITH	Director	Aug 09 '23	Buy	2.92	3,110	9,081	54,965	Aug 10 02:01 PM
MORGAN JAMES KEITH	Director	Aug 08 '23	Buy	2.90	11,890	34,481	51,855	Aug 10 02:01 PM
Claus Christopher W	Director	Jun 07 '23	Buy	2.28	15,909	36,198	40,176	Jun 09 03:35 PM
Conklin Jeffery P.	VP, CFO & Treasurer	May 12 '23	Buy	1.93	14,000	27,020	115,782	May 16 12:32 PM
Shields Gerald	President & CEO	May 11 '23	Buy	1.86	55,000	102,300	141,286	May 15 04:13 PM

Open in Screener

HRTG

Heritage Insurance Holdings Inc.

Apr 30 • 04:00PM ET

10.21

Dollar change -0.06
Percentage change -0.58	%

Financial • Insurance - Property & Casualty • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

HRTG Heritage Insurance Holdings Inc. daily Stock Chart

Held by: VTI DWAS VXF AVUV DFAT BSVO DFSV DFAS PRFZ DFAC

Index	-	P/E	5.92	EPS (ttm)	1.72	Insider Own	26.46%	Shs Outstand	30.22M	Perf Week	0.10%
Market Cap	308.55M	Forward P/E	5.78	EPS next Y	1.77	Insider Trans	2.95%	Shs Float	22.22M	Perf Month	-7.10%
Income	45.31M	PEG	-	EPS next Q	0.59	Inst Own	47.72%	Short Float	3.81%	Perf Quarter	66.56%
Sales	737.74M	P/S	0.42	EPS this Y	-14.26%	Inst Trans	-12.64%	Short Ratio	2.09	Perf Half Y	74.53%
Book/sh	7.29	P/B	1.40	EPS next Y	19.10%	ROA	3.32%	Short Interest	0.85M	Perf Year	216.10%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	25.79%	52W Range	3.20 - 11.23	Perf YTD	56.60%
Dividend Est.	-	P/FCF	5.10	EPS past 5Y	10.65%	ROI	12.81%	52W High	-9.08%	Beta	0.92
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	9.05%	Gross Margin	-	52W Low	219.06%	ATR (14)	0.46
Dividend Ex-Date	Jun 13, 2022	Current Ratio	1.15	EPS Y/Y TTM	129.72%	Oper. Margin	8.98%	RSI (14)	58.16	Volatility	5.49% 4.68%
Employees	566	Debt/Eq	0.67	Sales Y/Y TTM	11.36%	Profit Margin	6.14%	Recom	2.33	Target Price	9.00
Option/Short	Yes / Yes	LT Debt/Eq	0.61	EPS Q/Q	138.01%	Payout	0.00%	Rel Volume	0.37	Prev Close	10.27
Sales Surprise	1.01%	EPS Surprise	151.81%	Sales Q/Q	8.37%	Earnings	May 01 AMC	Avg Volume	404.24K	Price	10.21
SMA20	1.56%	SMA50	14.59%	SMA200	51.10%	Trades		Volume	147,841	Change	-0.58%

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

Apr-29-24 04:07PM	Heritage Announces Full Placement of 2024-2025 CAT XOL Reinsurance Program (PR Newswire)
01:45PM	Heritage Insurance (HRTG) to Post Q1 Earnings: What's in Store? (Zacks)
Apr-19-24 01:00PM	Heritage Announces First Quarter 2024 Earnings Dates (PR Newswire)
01:00PM	/C O R R E C T I O N -- Heritage Insurance Holdings, Inc./ (PR Newswire)
Apr-12-24 11:09AM	10 Most Undervalued Stocks to Buy for Under $20 (Insider Monkey) -5.79%
11:08AM	Loading…
Mar-21-24 11:08AM	Heritage Insurance (HRTG) Soars 6.6%: Is Further Upside Left in the Stock? (Zacks) +5.08%
10:41AM	Heritage Insurance Holdings, Inc. (HRTG) Hit a 52 Week High, Can the Run Continue? (Zacks)
Mar-20-24 04:07PM	Heritage Insurance Holdings Announces Share Repurchase Program (PR Newswire) +6.61%
Mar-18-24 12:00PM	Heritage Insurance (HRTG) is a Great Momentum Stock: Should You Buy? (Zacks)
Mar-14-24 12:00PM	Heritage Insurance (HRTG) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks) -6.65%
Mar-13-24 08:17AM	Heritage Insurance Holdings, Inc. (NYSE:HRTG) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.92%
Mar-12-24 10:11PM	Q4 2023 Heritage Insurance Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +25.17%
Mar-11-24 05:51PM	Heritage Insurance Holdings Inc Reports Robust Q4 2023 Results with Net Income Soaring 147.5% (GuruFocus.com)
05:20PM	Heritage Insurance (HRTG) Q4 Earnings and Revenues Top Estimates (Zacks)
04:22PM	Heritage Insurance: Q4 Earnings Snapshot (Associated Press Finance)
04:07PM	Loading…
04:07PM	Heritage Reports Fourth Quarter 2023 Results (PR Newswire)
Mar-06-24 09:15AM	Seeking Clues to Heritage Insurance (HRTG) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Feb-08-24 04:07PM	Heritage Announces Fourth Quarter and Full Year 2023 Earnings Dates (PR Newswire)
Feb-05-24 08:01AM	Despite Large Gain, Heritage Insurance Is Still Undervalued (GuruFocus.com)
Dec-19-23 04:01PM	Heritage Announces Closing of Primary Public Offering of Shares of Common Stock and Concurrent Private Placement (PR Newswire)
11:11AM	Hedge Fund and Insider Trading News: Jim Chanos, Carl Icahn, Tiger Global Management, Odey Asset Management, Cevian Capital, Heritage Insurance Holdings Inc (HRTG), and More (Insider Monkey)
Dec-17-23 03:10AM	Heritage Insurance Holdings Inc CEO Ernie Garateix's Strategic Insider Buying (GuruFocus.com)
Dec-16-23 03:01AM	Director Paul Whiting's Strategic Purchase of Heritage Insurance Holdings Inc Shares (GuruFocus.com)
Dec-15-23 07:30AM	Heritage Announces Pricing of Primary Offering of Shares of Common Stock (PR Newswire) -11.31%
Dec-14-23 04:13PM	Heritage Announces Launch of Primary Offering of Shares of Common Stock (PR Newswire)
Nov-05-23 10:54AM	Heritage Insurance Holdings, Inc. (NYSE:HRTG) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 07:40PM	Heritage Insurance Holdings Inc (HRTG) Reports Q3 2023 Results: Net Loss Decreases by 84. ... (GuruFocus.com)
07:00PM	Compared to Estimates, Heritage Insurance (HRTG) Q3 Earnings: A Look at Key Metrics (Zacks)
05:36PM	Heritage Insurance: Q3 Earnings Snapshot (Associated Press Finance)
04:07PM	Heritage Reports Third Quarter 2023 Results (PR Newswire)
10:02AM	Loading…
Oct-26-23 10:02AM	Heritage Insurance (HRTG) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks) +6.22%
Oct-20-23 04:07PM	Heritage Announces Third Quarter 2023 Earnings Dates (PR Newswire)
Oct-06-23 12:00PM	Heritage Insurance (HRTG) Is Up 29.28% in One Week: What You Should Know (Zacks)
Oct-04-23 04:20PM	Heritage Insurance Holdings Provides Estimated Third Quarter 2023 Catastrophe Losses (PR Newswire)
Sep-28-23 06:34AM	New Strong Buy Stocks for September 28th (Zacks)
04:20AM	Best Value Stocks to Buy for September 28th (Zacks)
Sep-27-23 09:07AM	Strength Seen in Heritage Insurance (HRTG): Can Its 16.5% Jump Turn into More Strength? (Zacks)
Sep-08-23 07:44AM	New Strong Buy Stocks for September 8th (Zacks)
06:53AM	Best Value Stocks to Buy for September 8th (Zacks)
Sep-04-23 12:00PM	Are You Looking for a Top Momentum Pick? Why Heritage Insurance (HRTG) is a Great Choice (Zacks)
Aug-30-23 10:00AM	Best Momentum Stocks to Buy for August 30th (Zacks) +8.85%
07:25AM	New Strong Buy Stocks for August 30th (Zacks)
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Aug-24-23 06:45PM	3 Top-Ranked Small-Caps to Buy For Big Growth (Zacks)
Aug-21-23 06:44AM	New Strong Buy Stocks for August 21st (Zacks)
Aug-16-23 12:00PM	Heritage Insurance (HRTG) is a Great Momentum Stock: Should You Buy? (Zacks)
Aug-11-23 09:09AM	10 Best Fast Growing Penny Stocks to Buy Now (Insider Monkey)
Aug-09-23 10:13PM	Q2 2023 Heritage Insurance Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +10.41%
04:49PM	Heritage Insurance CEO: Still too early to say if tort reforms are helping Florida market (American City Business Journals)
Aug-08-23 08:00PM	Compared to Estimates, Heritage Insurance (HRTG) Q2 Earnings: A Look at Key Metrics (Zacks)
07:30PM	Heritage Insurance (HRTG) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:18PM	Heritage Insurance: Q2 Earnings Snapshot (AP Finance)
04:07PM	Heritage Reports Second Quarter 2023 Results (PR Newswire)
Jul-30-23 10:48AM	Heritage Insurance Holdings (NYSE:HRTG) shareholders have earned a 84% return over the last year (Simply Wall St.)
Jul-25-23 04:07PM	Heritage Announces Second Quarter 2023 Earnings Dates (PR Newswire)
Jul-17-23 09:03AM	15 Best Places to Retire in Florida Without Hurricanes (Insider Monkey)
Jul-06-23 12:30PM	Here's Why You Should Invest in NMI Holdings (NMIH) Stock Now (Zacks)
Jul-05-23 10:00AM	Best Momentum Stocks to Buy for July 5th (Zacks)
Jun-05-23 07:59AM	The past five years for Heritage Insurance Holdings (NYSE:HRTG) investors has not been profitable (Simply Wall St.)
May-18-23 04:07PM	Heritage Announces Full Placement of 2023-2024 CAT XOL Reinsurance Program (PR Newswire)
May-09-23 07:38AM	Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) large institutional owners must be happy as stock continues to impress, up 18% over the past week (Simply Wall St.) +11.74%
May-05-23 10:09PM	Q1 2023 Heritage Insurance Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +14.63%
May-04-23 06:55PM	Heritage Insurance (HRTG) Q1 Earnings and Revenues Surpass Estimates (Zacks)
05:56PM	Heritage Insurance: Q1 Earnings Snapshot (AP Finance)
04:07PM	Heritage Reports First Quarter 2023 Results (PR Newswire)
May-01-23 09:15AM	Kinsale Capital Group, Inc. (KNSL) Hits Fresh High: Is There Still Room to Run? (Zacks) +7.43%
Apr-18-23 09:27AM	Heritage Announces First Quarter 2023 Earnings Dates (PR Newswire)
Apr-14-23 09:40AM	Should Value Investors Buy Heritage Insurance (HRTG) Stock? (Zacks)
Apr-12-23 12:27PM	Here's Why Investors Should Hold Allstate (ALL) Stock Now (Zacks)
Mar-29-23 09:40AM	Are Investors Undervaluing Heritage Insurance (HRTG) Right Now? (Zacks)
Mar-09-23 04:07PM	Heritage Appoints Paul Whiting to Board of Directors (PR Newswire)
Mar-06-23 05:59AM	Heritage Insurance Holdings, Inc. (NYSE:HRTG) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-03-23 11:00PM	Q4 2022 Heritage Insurance Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +33.82%
Mar-02-23 06:55PM	Heritage Insurance (HRTG) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
04:07PM	Heritage Reports Fourth Quarter 2022 Results (PR Newswire)
Feb-21-23 09:27AM	Heritage Announces Fourth Quarter and Full Year 2022 Earnings Dates (PR Newswire)
Feb-20-23 05:17AM	Raymond Hyer of Heritage Insurance Holdings, Inc. (NYSE:HRTG) Just Spent US$397k On Shares (Simply Wall St.)
Feb-16-23 07:28AM	Daily Vickers Top Buyers & Sellers for 02/16/2023 (Argus Research)
Jan-17-23 10:00AM	Sidoti's January Micro-Cap Conference (ACCESSWIRE)
09:25AM	Heritage Insurance Holdings Announces Share Repurchase Authorization (PR Newswire)
Dec-23-22 05:36AM	Heritage Insurance Holdings (NYSE:HRTG) shareholders have endured a 88% loss from investing in the stock five years ago (Simply Wall St.) -7.04%
Dec-19-22 08:09AM	Daily Vickers Top Insider Picks for 12/19/2022 (Argus Research)
Nov-23-22 06:22AM	Daily Vickers Top Insider Picks for 11/23/2022 (Argus Research) +7.14%
Nov-22-22 06:27AM	Daily Vickers Top Insider Picks for 11/22/2022 (Argus Research)
Nov-11-22 05:10AM	Heritage Insurance Holdings Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.) +8.82%
Nov-10-22 06:49AM	Heritage Insurance can't exit Florida's property market quickly enough as losses mount (American City Business Journals)
Nov-08-22 06:45PM	Heritage Insurance (HRTG) Reports Q3 Loss, Tops Revenue Estimates (Zacks) -6.29%
04:07PM	Heritage Reports Third Quarter 2022 Results (PR Newswire)
Nov-07-22 06:45PM	Argo Group (ARGO) Beats Q3 Earnings Estimates (Zacks)
Nov-01-22 04:24PM	Heritage Announces Third Quarter 2022 Earnings Dates (PR Newswire) +15.33%
10:01AM	Earnings Preview: HCI Group (HCI) Q3 Earnings Expected to Decline (Zacks)
Oct-28-22 06:12AM	Raymond Hyer Just Bought 9.0% More Shares In Heritage Insurance Holdings, Inc. (NYSE:HRTG) (Simply Wall St.)
Oct-27-22 10:02AM	Analysts Estimate Heritage Insurance (HRTG) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-26-22 06:35PM	Arch Capital Group (ACGL) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-13-22 02:32PM	Heritage Insurance investor confidence tumbles to lowest point on Ian loss estimates (American City Business Journals)
09:07AM	Heritage Provides Estimated Impact of Hurricane Ian (PR Newswire)
Sep-28-22 07:18AM	Everest Re (RE) Stock Jumps 3.3%: Will It Continue to Soar? (Zacks) +14.90%
Aug-05-22 12:18PM	Tampa's Heritage Insurance incurs millions in losses in second quarter (American City Business Journals) +44.03%
Aug-04-22 07:09PM	/C O R R E C T I O N -- Heritage Insurance Holdings, Inc./ (PR Newswire)
Aug-03-22 06:15PM	Allstate (ALL) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +7.63%

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

Open in Screener

ACT

Enact Holdings Inc

Apr 30 • 04:00PM ET

29.73

Dollar change -0.20
Percentage change -0.67	%

Financial • Insurance - Specialty • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

ACT Enact Holdings Inc daily Stock Chart

Held by: VTI VB IWM VBR VXF AVUV DON IWN DFSV SCHA

Index	RUT	P/E	7.23	EPS (ttm)	4.11	Insider Own	80.92%	Shs Outstand	159.34M	Perf Week	-0.90%
Market Cap	4.73B	Forward P/E	7.58	EPS next Y	3.92	Insider Trans	-1.51%	Shs Float	30.36M	Perf Month	-3.32%
Income	665.51M	PEG	-	EPS next Q	0.96	Inst Own	18.31%	Short Float	2.91%	Perf Quarter	2.13%
Sales	1.15B	P/S	4.10	EPS this Y	-7.87%	Inst Trans	-0.21%	Short Ratio	3.35	Perf Half Y	13.56%
Book/sh	29.07	P/B	1.02	EPS next Y	3.53%	ROA	11.14%	Short Interest	0.88M	Perf Year	26.31%
Cash/sh	-	P/C	-	EPS next 5Y	-1.50%	ROE	15.24%	52W Range	21.27 - 31.26	Perf YTD	2.91%
Dividend Est.	1.28 (4.32%)	P/FCF	7.48	EPS past 5Y	6.71%	ROI	12.35%	52W High	-4.89%	Beta	0.59
Dividend TTM	0.63 (2.13%)	Quick Ratio	-	Sales past 5Y	6.75%	Gross Margin	-	52W Low	39.81%	ATR (14)	0.41
Dividend Ex-Date	Mar 14, 2024	Current Ratio	2.07	EPS Y/Y TTM	-4.35%	Oper. Margin	78.30%	RSI (14)	48.20	Volatility	0.79% 1.41%
Employees	465	Debt/Eq	0.16	Sales Y/Y TTM	5.36%	Profit Margin	57.69%	Recom	1.86	Target Price	33.17
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	11.18%	Payout	15.08%	Rel Volume	0.71	Prev Close	29.93
Sales Surprise	6.99%	EPS Surprise	6.73%	Sales Q/Q	6.99%	Earnings	May 01 AMC	Avg Volume	263.87K	Price	29.73
SMA20	-0.92%	SMA50	1.47%	SMA200	6.13%	Trades		Volume	186,370	Change	-0.67%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-06-23	Initiated	UBS	Neutral	$29
Nov-13-23	Upgrade	BofA Securities	Neutral → Buy	$30
May-09-23	Upgrade	BofA Securities	Underperform → Neutral	$25 → $27
Feb-08-23	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$25 → $26.50
Jan-09-23	Downgrade	Credit Suisse	Neutral → Underperform	$24.50
Sep-06-22	Downgrade	JP Morgan	Overweight → Neutral	$27
Aug-18-22	Downgrade	BofA Securities	Neutral → Underperform	$25
Jul-18-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$28 → $27
Oct-12-21	Initiated	Citigroup	Buy	$24
Oct-11-21	Initiated	Keefe Bruyette	Outperform	$28
Oct-11-21	Initiated	Goldman	Neutral	$22.50
Oct-11-21	Initiated	Credit Suisse	Neutral	$24
Oct-11-21	Initiated	Credit Suisse	Neutral	$23
Oct-11-21	Initiated	BTIG Research	Buy	$27
Oct-11-21	Initiated	BofA Securities	Neutral	$23

Show Previous Ratings

Apr-04-24 04:20PM	Enact to Host First Quarter 2024 Earnings Call May 2nd (GlobeNewswire)
Apr-03-24 12:11PM	Enact Integrated with PMI Rate Pro for Seamless Ordering (GlobeNewswire)
Mar-20-24 04:15PM	Enact Releases 2023 Environmental, Social, and Governance (ESG) Report (GlobeNewswire)
Feb-20-24 04:15PM	Enact Announces Quarterly Dividend (GlobeNewswire)
Feb-06-24 04:15PM	Enact Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
04:20PM	Loading…
Feb-01-24 04:20PM	Enact Completes Forward XOL Reinsurance Transaction as Part of its Diversified Credit Risk Transfer Program (GlobeNewswire)
Jan-09-24 08:00AM	Enact Receives Ratings Upgrade from S&P Global Ratings (GlobeNewswire)
Jan-04-24 04:15PM	Enact to Host Fourth Quarter 2023 Earnings Call February 7th (GlobeNewswire)
Jan-03-24 04:46PM	Enact Mortgage Insurance Enters into Quota Share Reinsurance Agreement (GlobeNewswire)
Nov-15-23 04:15PM	Enact Completes Sixth Mortgage Insurance Linked Note Credit Risk Transaction as Part of its Diversified Credit Risk Transfer Program (GlobeNewswire)
Nov-01-23 04:16PM	Enact Reports Third Quarter 2023 Results (GlobeNewswire)
04:10PM	Enact Declares Quarterly Dividend of $26 Million and Special Dividend of $113 Million (GlobeNewswire)
Oct-05-23 04:20PM	Enact to Host Third Quarter 2023 Earnings Call November 2nd (GlobeNewswire)
Aug-29-23 09:34AM	Core Specialty Announces Entry into Mortgage Reinsurance Business (GlobeNewswire)
Aug-15-23 08:00AM	Enact Announces Quarterly Dividend (GlobeNewswire)
07:52AM	Loading…
Aug-02-23 07:52AM	Daily Vickers Top Buyers & Sellers for 08/02/2023 (Argus Research)
Aug-01-23 04:20PM	Enact Reports Second Quarter 2023 Results (GlobeNewswire)
04:15PM	Enact Announces New $100 Million Share Repurchase Program (GlobeNewswire)
Jul-12-23 02:26PM	Wes Thompson elected to Constellation Boards (GlobeNewswire)
Jul-06-23 04:20PM	Enact to Host Second Quarter 2023 Earnings Call August 2nd (GlobeNewswire)
Jul-05-23 04:05PM	Enact Mortgage Insurance Enters into Quota Share Reinsurance Agreement (GlobeNewswire)
May-03-23 04:20PM	Enact Reports First Quarter 2023 Results (GlobeNewswire)
May-02-23 06:46AM	Daily Vickers Top Buyers & Sellers for 05/02/2023 (Argus Research)
May-01-23 04:15PM	Enact Announces an Increase to Quarterly Dividend (GlobeNewswire)
Apr-25-23 04:46PM	Enact Receives Ratings Upgrade from Fitch Ratings (GlobeNewswire)
Apr-11-23 04:19PM	Enact Releases Inaugural 2022 Environmental, Social, and Governance (ESG) Report (GlobeNewswire)
Apr-06-23 04:20PM	Enact to Host First Quarter 2023 Earnings Call May 4th (GlobeNewswire)
Apr-03-23 11:00AM	Enact Announces Integration with Vestas Loan Origination System (GlobeNewswire)
Mar-22-23 03:30PM	Enact Announces Integration with Blend to Digitally Enhance the Mortgage Application Process (GlobeNewswire)
Mar-20-23 06:35AM	Daily Vickers Top Buyers & Sellers for 03/20/2023 (Argus Research)
04:15PM	Loading…
Mar-09-23 04:15PM	GSEs Confirm Satisfaction of the GSE Conditions and Lifting of the GSE Restrictions (GlobeNewswire)
Mar-08-23 04:15PM	Enact Mortgage Insurance Completes XOL Reinsurance Transaction as Part of its Diversified Credit Risk Transfer Program (GlobeNewswire)
Mar-07-23 11:00AM	Enact Announces Integration with Pollys Product and Pricing Engine (GlobeNewswire)
Mar-02-23 04:15PM	Enact Welcomes Jerome Upton to its Board of Directors (GlobeNewswire)
Mar-01-23 04:18PM	Enact Receives Ratings Upgrade from Moodys (GlobeNewswire)
Feb-16-23 04:23PM	Enact Receives Ratings Upgrade from S&P Global Ratings (GlobeNewswire)
Feb-09-23 04:05PM	Enact Announces Quarterly Dividend (GlobeNewswire)
Feb-06-23 04:25PM	Enact Reports Fourth Quarter 2022 Results (GlobeNewswire)
Feb-03-23 09:00AM	Enact To Participate at the Bank of America 2023 Financial Services Conference (GlobeNewswire)
Jan-26-23 04:15PM	Enact Releases 2023 Environmental, Social, and Governance (ESG) Roadmap (GlobeNewswire)
Jan-06-23 04:16PM	Enact to Host Fourth Quarter 2022 Earnings Call February 7th (GlobeNewswire)
04:15PM	Genworth Financial Schedules Earnings Conference Call for February 7 (Business Wire)
Nov-01-22 04:25PM	Enact Reports Third Quarter 2022 Results and Announces Quarterly Dividend (GlobeNewswire)
04:20PM	Enact Declares Special Cash Dividend of $183 Million and Initiates $75 Million Share Repurchase Program (GlobeNewswire)
Oct-07-22 04:24PM	Enact to Host Third Quarter 2022 Earnings Call November 2nd (GlobeNewswire)
04:15PM	Genworth Financial Schedules Earnings Conference Call For November 2nd (Business Wire)
Sep-19-22 04:15PM	Enact Mortgage Insurance Completes XOL Reinsurance Transaction as Part of its Diversified Credit Risk Transfer Program (GlobeNewswire)
Aug-22-22 11:45AM	Enact Announces Neenu Kainth as Chief Customer Experience Officer (GlobeNewswire)
Aug-11-22 04:05PM	Enact Announces Quarterly Dividend (GlobeNewswire)
Aug-01-22 04:35PM	Enact Reports Second Quarter 2022 Results (GlobeNewswire)
Jul-22-22 06:50AM	Enact Receives Ratings Upgrade from Moodys (GlobeNewswire)
Jul-08-22 07:30AM	Enact to Host Second Quarter 2022 Earnings Call August 2nd (GlobeNewswire)
07:15AM	Genworth Financial Schedules Earnings Conference Call For August 2nd (Business Wire)
Jul-07-22 07:30AM	Enact Enters Into $200 Million Revolving Credit Facility (GlobeNewswire)
May-14-22 08:05AM	Insufficient Growth At Enact Holdings, Inc. (NASDAQ:ACT) Hampers Share Price (Simply Wall St.)
May-03-22 04:35PM	Enact Reports First Quarter 2022 Results (GlobeNewswire)
Apr-28-22 07:00AM	Enact Initiates Dividend Program and Announces Inaugural Quarterly Dividend (GlobeNewswire)
Apr-06-22 07:30AM	Aduro to Present at the GCFF Virtual Conference Event (ACCESSWIRE)
Apr-05-22 04:55PM	Enact to Host First Quarter 2022 Earnings Call May 4th (GlobeNewswire)
04:45PM	Genworth Financial Schedules Earnings Conference Call For May 4th (Business Wire)
Mar-31-22 08:00AM	Enact Mortgage Insurance Completes XOL Reinsurance Transaction as Part of its Diversified Credit Risk Transfer Program (GlobeNewswire)
Mar-29-22 05:15PM	Aduro and Switch Energy Enter into LOI for Pilot Plant and Waste Plastic Feedstock Supply (ACCESSWIRE)
Mar-17-22 07:30AM	Aduro Announces Proposed Private Placement of Units for up to $2,000,000 (ACCESSWIRE)
Mar-10-22 04:05PM	Enact Welcomes Michael A. Bless to its Board of Directors (GlobeNewswire)
Feb-10-22 04:08AM	Insider Buying: The Enact Holdings, Inc. (NASDAQ:ACT) President Just Bought 15% More Shares (Simply Wall St.)
Feb-07-22 06:38PM	Donald Smith & Co. Buys Textainer Group Holdings, Kinross Gold Corp, Enact Holdings Inc, ... (GuruFocus.com)
Jan-06-22 04:50PM	Enact to Host Fourth Quarter 2021 Earnings Call February 2nd (GlobeNewswire)
04:45PM	Genworth Financial Schedules Earnings Conference Call For February 2nd (Business Wire)
Dec-16-21 04:30AM	Enact Holdings, Inc. (NASDAQ:ACT) insiders placed bullish bets worth US$3.0m in the last 12 months (Simply Wall St.)
Dec-15-21 04:15PM	Genworth Completes Redemption of Outstanding 2023 Senior Notes (PR Newswire)
Nov-15-21 07:17AM	Genworth Announces Redemption of Outstanding 2023 Senior Notes (PR Newswire)
07:15AM	Enact Declares Special Cash Dividend of $1.23 Per Share (GlobeNewswire)
Nov-02-21 04:50PM	Enact Reports Third Quarter 2021 Results (GlobeNewswire)
Oct-13-21 08:00AM	Enact Releases Monthly Operating Statistics (PR Newswire)
Oct-12-21 07:55AM	Enact Mourns the Death of Board Member General Raymond T. Odierno (PR Newswire)
Oct-08-21 04:50PM	Enact to Host Third Quarter 2021 Earnings Call November 3rd (PR Newswire)
04:45PM	Genworth Financial Schedules Earnings Conference Call For November 3rd (PR Newswire)
Sep-29-21 08:45AM	Enact Announces Board of Directors (PR Newswire)
Sep-27-21 08:45AM	Enact Receives Ratings Agencies Upgrades from Fitch, Moody's and S&P (PR Newswire)
Sep-20-21 04:17PM	Genworth Financial Announces Completion of the IPO of Enact Holdings, Inc. (PR Newswire)
04:15PM	Enact Announces Closing of Initial Public Offering (PR Newswire)
Sep-15-21 08:14PM	Enact Announces Pricing of Initial Public Offering (PR Newswire)
Jan-28-21 04:10PM	MSOS and DWAW Available for Investment at LPL Financial LLC (PR Newswire)
Oct-13-20 04:15PM	AdvisorShares Vice ETF to Transfer Listing to NYSE Arca, Change Ticker to VICE (PR Newswire)
Oct-09-20 10:32AM	10 Best ETFs for 2020: The Battle At the Top Tightens (InvestorPlace)
Sep-25-20 02:19PM	7 Sin Stocks To Buy That Will Outperform the S&P 500 (InvestorPlace)

Enact Holdings, Inc. operates as a holding company which provides mortgage insurance services. It provides credit protection to mortgage lenders and investors, covering a portion of the unpaid principal balance of mortgage loans. The company was founded in 1981 and is headquartered in Raleigh, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Genworth Holdings, Inc.	10% Owner	Mar 28 '24	Sale	28.90	274,903	7,944,092	128,503,069	Apr 01 04:15 PM
Genworth Holdings, Inc.	10% Owner	Feb 29 '24	Sale	27.13	1,067,671	28,961,964	128,777,972	Mar 01 04:18 PM
Gupta Rohit	President and CEO	Feb 23 '24	Buy	26.97	10,000	269,690	116,966	Feb 27 04:06 PM
Genworth Holdings, Inc.	10% Owner	Jan 30 '24	Sale	27.75	108,721	3,016,638	129,845,643	Jan 31 04:55 PM
Genworth Holdings, Inc.	10% Owner	Nov 29 '23	Sale	27.69	294,653	8,158,706	129,954,364	Nov 30 04:17 PM
Genworth Holdings, Inc.	10% Owner	Oct 30 '23	Sale	27.13	240,502	6,523,737	130,249,017	Oct 31 04:19 PM
Genworth Holdings, Inc.	10% Owner	Jul 31 '23	Sale	25.96	197,332	5,122,877	130,489,519	Aug 01 05:11 PM
Genworth Holdings, Inc.	10% Owner	Jun 29 '23	Sale	25.15	332,166	8,354,008	130,686,851	Jul 03 04:16 PM
Genworth Holdings, Inc.	10% Owner	May 31 '23	Sale	23.85	772,596	18,426,724	131,019,017	Jun 01 04:15 PM

Open in Screener

ALHC

Alignment Healthcare Inc

Apr 30 • 04:00PM ET

5.15

Dollar change +0.07
Percentage change 1.38	%

Healthcare • Healthcare Plans • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

ALHC Alignment Healthcare Inc daily Stock Chart

Held by: VTI VB IWM VXF VBK IWO SCHA VHT VTWO ITOT

Index	RUT	P/E	-	EPS (ttm)	-0.79	Insider Own	52.41%	Shs Outstand	188.95M	Perf Week	-0.58%
Market Cap	981.90M	Forward P/E	-	EPS next Y	-0.52	Insider Trans	-0.10%	Shs Float	90.72M	Perf Month	4.46%
Income	-148.02M	PEG	-	EPS next Q	-0.23	Inst Own	40.94%	Short Float	5.17%	Perf Quarter	-25.04%
Sales	1.82B	P/S	0.54	EPS this Y	23.85%	Inst Trans	-2.48%	Short Ratio	5.14	Perf Half Y	-24.71%
Book/sh	0.83	P/B	6.20	EPS next Y	13.67%	ROA	-24.15%	Short Interest	4.69M	Perf Year	-18.12%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-74.93%	52W Range	4.46 - 9.20	Perf YTD	-40.19%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-35.06%	ROI	-43.96%	52W High	-44.00%	Beta	1.27
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	24.61%	Gross Margin	-	52W Low	15.47%	ATR (14)	0.25
Dividend Ex-Date	-	Current Ratio	1.84	EPS Y/Y TTM	3.67%	Oper. Margin	-7.01%	RSI (14)	52.94	Volatility	4.01% 4.77%
Employees	1536	Debt/Eq	1.16	Sales Y/Y TTM	27.16%	Profit Margin	-8.12%	Recom	2.17	Target Price	8.00
Option/Short	Yes / Yes	LT Debt/Eq	1.15	EPS Q/Q	19.57%	Payout	-	Rel Volume	0.52	Prev Close	5.08
Sales Surprise	4.69%	EPS Surprise	-10.33%	Sales Q/Q	28.63%	Earnings	May 02 AMC	Avg Volume	913.23K	Price	5.15
SMA20	4.83%	SMA50	-1.43%	SMA200	-20.15%	Trades		Volume	477,807	Change	1.38%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-06-24	Initiated	Barclays	Underweight	$4.50
Mar-06-24	Downgrade	Piper Sandler	Overweight → Neutral	$12 → $6
Jan-24-24	Initiated	Stifel	Buy	$11
Nov-02-23	Downgrade	BofA Securities	Buy → Neutral	$7.50 → $7.25
Oct-16-23	Upgrade	Raymond James	Outperform → Strong Buy	$9 → $10
Oct-12-23	Initiated	Stephens	Equal-Weight	$9
May-01-23	Upgrade	Raymond James	Mkt Perform → Outperform	$9
Feb-23-23	Downgrade	JP Morgan	Overweight → Neutral	$22 → $12
Nov-21-22	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-08-22	Resumed	Piper Sandler	Overweight	$19
May-26-22	Upgrade	BofA Securities	Neutral → Buy	$18 → $14
Dec-14-21	Initiated	Goldman	Buy	$20
Dec-03-21	Initiated	JP Morgan	Overweight	$20
Sep-10-21	Initiated	Cowen	Outperform	$24
Aug-12-21	Initiated	Barclays	Overweight	$25
Apr-20-21	Initiated	William Blair	Outperform
Apr-20-21	Initiated	UBS	Neutral	$28
Apr-20-21	Initiated	Piper Sandler	Overweight	$30
Apr-20-21	Initiated	Goldman	Neutral	$25
Apr-20-21	Initiated	BofA Securities	Neutral	$29

Show Previous Ratings

Today 08:00AM	Alignment Healthcare to Present at Two Investor Conferences in May 2024 (GlobeNewswire)
Apr-25-24 10:01AM	Earnings Preview: Alignment Healthcare (ALHC) Q1 Earnings Expected to Decline (Zacks)
Apr-11-24 08:00AM	Alignment Healthcare to Announce First Quarter 2024 Financial Results and Host Conference Call Thursday, May 2, 2024 (GlobeNewswire)
Apr-02-24 08:00AM	Alignment Health Recognized as One of America's Most Trustworthy Companies by Newsweek for Second Consecutive Year (GlobeNewswire)
Mar-21-24 07:02PM	Insider Sell: Chief Legal and Admin. Officer Christopher Joyce Sells 25,060 Shares of Alignment ... (GuruFocus.com)
07:01PM	Loading…
07:01PM	Insider Sell: President, Markets Dawn Maroney Sells 29,113 Shares of Alignment Healthcare Inc (ALHC) (GuruFocus.com)
Mar-16-24 01:49AM	Insider Sell: President, Markets Dawn Maroney Sells 21,537 Shares of Alignment Healthcare Inc (ALHC) (GuruFocus.com)
Mar-07-24 04:30PM	Alignment Healthcare to Participate in a Virtual Fireside hosted by Raymond James (GlobeNewswire)
Feb-29-24 05:38PM	Alignment Healthcare, Inc. Investors: Company Investigated by the Portnoy Law Firm (GlobeNewswire) +6.01%
Feb-28-24 09:32AM	Alignment Healthcare, Inc. (NASDAQ:ALHC) Q4 2023 Earnings Call Transcript (Insider Monkey) -18.21%
08:19AM	Q4 2023 Alignment Healthcare Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-27-24 06:30PM	Alignment Healthcare (ALHC) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks) +11.43%
04:59PM	Alignment Healthcare: Q4 Earnings Snapshot (Associated Press Finance)
04:46PM	Alignment Healthcare Inc Reports Robust Revenue Growth and Membership Expansion in 2023 (GuruFocus.com)
04:01PM	Alignment Healthcare Reports Fourth Quarter and Full-Year 2023 Results; Provides Full-Year 2024 Financial Guidance (GlobeNewswire)
09:15AM	Loading…
Feb-26-24 09:15AM	Stay Ahead of the Game With Alignment Healthcare (ALHC) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Feb-20-24 10:00AM	Alignment Healthcare (ALHC) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Feb-06-24 08:00AM	Alignment Healthcare to Announce Fourth Quarter and Full-Year 2023 Financial Results and Host Conference Call Tuesday, Feb. 27, 2024 (GlobeNewswire)
Jan-09-24 08:00AM	Alignment Healthcare Appoints Sebastian Burzacchi to New Role of Chief Operating Officer of Management Services Organization and Andreas Wagner to Chief People Officer (GlobeNewswire)
07:39AM	Alignment Healthcare (ALHC) Moves 13.2% Higher: Will This Strength Last? (Zacks)
Jan-08-24 08:00AM	Alignment Healthcare Delivers 44% Year-Over-Year Membership Growth Following Significant Boost from AEP, Increasing Membership to 155,500 (GlobeNewswire) +13.21%
Dec-19-23 08:00AM	Alignment Healthcare to Participate in the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire) +5.74%
Dec-01-23 08:00AM	Multiple Grammy Award-Winning Artist Luis Miguel Partners with Alignment Health to Champion Living with Confidence (GlobeNewswire)
Nov-29-23 09:43AM	25 Countries With Free Or Universal Healthcare (Insider Monkey)
Nov-05-23 03:02PM	Alignment Healthcare, Inc. (NASDAQ:ALHC) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 07:00PM	Alignment Healthcare (ALHC) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:57PM	Alignment Healthcare Inc (ALHC) Reports 26.7% YoY Increase in Total Revenue for Q3 2023 (GuruFocus.com)
04:26PM	Alignment Healthcare: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Alignment Healthcare Reports Third Quarter 2023 Results; Exceeds Guidance Across All Key Financial Metrics (GlobeNewswire)
Oct-25-23 08:00AM	Alignment Healthcare Medicare Advantage Plan Named to U.S. News & World Report 2024 Best Insurance Companies for Medicare Advantage in North Carolina for Second Consecutive Year (GlobeNewswire)
05:47PM	Loading…
Oct-20-23 05:47PM	Why Alignment Healthcare Stock Raced Nearly 8% Higher This Week (Motley Fool)
Oct-17-23 08:00AM	Alignment Healthcare and Walgreens to Introduce Co-Branded Medicare Advantage Plans in Select Markets in 2024 (GlobeNewswire)
07:16AM	Alignment Healthcare (ALHC) Surges 17.2%: Is This an Indication of Further Gains? (Zacks)
Oct-16-23 08:00AM	Alignment Healthcare California, North Carolina Medicare Advantage HMOs Receive High 2024 Star Rating Scores from Medicare (GlobeNewswire) +17.22%
Oct-12-23 08:00AM	Alignment Healthcare to Announce Third Quarter 2023 Financial Results and Host Conference Call Thursday, Nov. 2, 2023 (GlobeNewswire) -15.43%
Oct-10-23 01:57PM	Instacart to Accept Some Medicare Advantage Plans (Kiplinger)
11:00AM	Alignment Health Celebrates Grand Opening of Alignment Health Plan Center in Laguna Woods, CA (GlobeNewswire)
Oct-03-23 08:00AM	Alignment Healthcare and Instacart Launch Co-branded Medicare Advantage Plans (GlobeNewswire)
Oct-02-23 08:00AM	Alignment Healthcare Introduces Diverse 2024 Medicare Advantage Portfolio to Address Clinical and Social Needs of Seniors Today, from Part B Rebates to Special Benefits for Vulnerable Populations (GlobeNewswire)
Sep-18-23 08:52AM	Alignment Healthcare (ALHC) Soars 5.9%: Is Further Upside Left in the Stock? (Zacks)
Sep-15-23 07:00PM	Insider Sell: Christopher Joyce Sells 15,474 Shares of Alignment Healthcare Inc (ALHC) (GuruFocus.com) +5.92%
Sep-07-23 06:00AM	Social Threats to Aging Well in America: 2023 Survey Reveals Economic Instability, Food Insecurity, Lack of Support and Transportation Access as Top Barriers to Senior Health (GlobeNewswire)
Sep-06-23 04:01PM	Alignment Healthcare Welcomes New Chief Medical Officer (GlobeNewswire)
Aug-30-23 08:00AM	Alignment Healthcare to Participate in the Morgan Stanley 21st Annual Global Healthcare Conference (GlobeNewswire)
Aug-03-23 10:30PM	Compared to Estimates, Alignment Healthcare (ALHC) Q2 Earnings: A Look at Key Metrics (Zacks)
05:25PM	Alignment Healthcare (ALHC) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:14PM	Alignment Healthcare: Q2 Earnings Snapshot (AP Finance)
04:01PM	Alignment Healthcare Reports Second Quarter 2023 Results; Beats Outlook Across All Four Critical KPIs (GlobeNewswire)
Jul-31-23 08:00AM	Alignment Healthcare Spotlights Improved Senior Health Outcomes, Greater Access to Care in 2nd Annual ESG Report (GlobeNewswire) +8.00%
Jul-20-23 11:35AM	2 Growth Stocks That Could Rocket 81% to 233% Higher, According to Wall Street (Motley Fool)
Jul-18-23 08:00AM	Alignment Health Names Chief Legal and Administrative Officer (GlobeNewswire)
Jul-17-23 04:05PM	Alignment Health Names Chief Legal and Administrative Officer (GlobeNewswire)
Jul-13-23 08:00AM	Alignment Healthcare to Announce Second Quarter 2023 Financial Results and Host Conference Call Thursday, Aug. 3, 2023 (GlobeNewswire)
Jul-10-23 08:44AM	CareDx (CDNA) Soars 20.6%: Is Further Upside Left in the Stock? (Zacks)
Jul-09-23 09:44AM	Shareholders in Alignment Healthcare (NASDAQ:ALHC) are in the red if they invested a year ago (Simply Wall St.)
Jul-06-23 08:00AM	Alignment Health Welcomes New Chief People Officer as It Scales to Serve More Seniors Nationwide (GlobeNewswire)
Jul-05-23 11:00AM	Alignment Health Plan Adds Tucson Medical Center to Expand Access to Care for Southern Arizona Seniors (GlobeNewswire)
Jun-21-23 09:58AM	Down More Than 40%: Analysts Say Buy These 2 Beaten-Down Stocks Before They Rebound (TipRanks)
Jun-06-23 08:00AM	Alignment Health Appoints 3 New Executives to Further Drive Strategic Growth Nationally (GlobeNewswire)
May-24-23 08:00AM	Alignment Healthcare to Participate in the William Blair 43rd Annual Growth Stock Conference and Goldman Sachs 44th Annual Global Healthcare Conference (GlobeNewswire)
May-04-23 06:25PM	Alignment Healthcare (ALHC) Reports Q1 Loss, Tops Revenue Estimates (Zacks) +5.11%
05:21PM	Alignment Healthcare: Q1 Earnings Snapshot (AP Finance)
04:01PM	Alignment Healthcare Reports Strong First Quarter 2023 Results; Exceeds Outlook Across All Four Critical KPIs (GlobeNewswire)
Apr-26-23 08:00AM	Alignment Healthcare to Participate in the BofA Securities 2023 Health Care Conference (GlobeNewswire)
Apr-25-23 11:00AM	Alignment Health CEO to Share Insights on Digital Health, Whole-Person Care at 2023 Milken Institute Global Conference (GlobeNewswire)
Apr-18-23 10:40AM	Potential Upside For Alignment Healthcare, Inc. (NASDAQ:ALHC) Not Without Risk (Simply Wall St.) -9.85%
Apr-14-23 08:00AM	Alignment Healthcare to Announce First Quarter 2023 Financial Results and Host Conference Call Thursday, May 4, 2023 (GlobeNewswire)
Apr-04-23 09:04AM	Strength Seen in Alignment Healthcare (ALHC): Can Its 6.5% Jump Turn into More Strength? (Zacks)
Mar-21-23 08:00AM	Alignment Health taps new SVPs to steer growth in core markets, delivering high-quality, low-cost care to more seniors (GlobeNewswire)
Mar-13-23 08:00AM	Alignment Healthcare to Participate in the 2023 Morgan Stanley C-Suite Call Series (GlobeNewswire)
06:32AM	Daily Vickers Top Buyers & Sellers for 03/13/2023 (Argus Research)
Mar-02-23 09:15PM	Alignment Healthcare, Inc. (NASDAQ:ALHC) Q4 2022 Earnings Call Transcript (Insider Monkey) -7.85%
Mar-01-23 03:42PM	Why Alignment Healthcare's Shares Dropped Today (Motley Fool) -19.22%
Feb-28-23 05:25PM	Alignment Healthcare (ALHC) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
05:19PM	CORRECTION -- Alignment Healthcare Reports Fourth Quarter and Full-Year 2022 Results; Provides Full-Year 2023 Financial Guidance (GlobeNewswire)
04:01PM	Alignment Healthcare Reports Fourth Quarter and Full-Year 2022 Results; Provides Full-Year 2023 Financial Guidance (GlobeNewswire)
Jan-31-23 08:00AM	Alignment Healthcare to Announce Fourth Quarter and Full-Year 2022 Financial Results and Host Conference Call Tuesday, Feb. 28, 2023 (GlobeNewswire)
Dec-20-22 07:26AM	Alignment Healthcare (NASDAQ:ALHC investor one-year losses grow to 12% as the stock sheds US$122m this past week (Simply Wall St.)
Dec-13-22 08:00AM	Alignment Healthcare to Participate in the 41st Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Nov-21-22 08:00AM	Alignment Health Plan Joins Forces With the American Diabetes Association to Promote Diabetes Awareness (GlobeNewswire)
Nov-10-22 11:00AM	Alignment Health Plan Launches New CalPlus + Veterans HMO Plan in California, Home to Largest Veteran Population of Any State (GlobeNewswire) +7.45%
Nov-09-22 05:59AM	Alignment Healthcare Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
Nov-07-22 08:00AM	Alignment Healthcare to Participate in the 2022 Stephens Annual Investment Conference and Piper Sandler 34th Annual Healthcare Conference (GlobeNewswire)
Nov-03-22 05:25PM	Alignment Healthcare (ALHC) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:01PM	Alignment Healthcare Reports Third Quarter Results; Continues to Beat Guidance Across All Key Financial Metrics; Raises Full-Year 2022 Outlook (GlobeNewswire)
Oct-25-22 08:00AM	Alignment Healthcare to Participate in the Credit Suisse 31st Annual Healthcare Conference (GlobeNewswire) +8.57%
Oct-24-22 08:00AM	Alignment Health Plan Recognized as Best Insurance Company for Medicare Advantage in North Carolina by U.S. News & World Report (GlobeNewswire)
Oct-18-22 08:00AM	Alignment Health Plan Receives Top Star Rating in North Carolina, High Marks for California Plan Quality (GlobeNewswire)
Oct-17-22 10:45AM	Painful week for private equity firms invested in Alignment Healthcare, Inc. (NASDAQ:ALHC) after 5.1% drop, institutions also suffered losses (Simply Wall St.)
Oct-06-22 08:00AM	Alignment Healthcare to Announce Third Quarter 2022 Financial Results and Host Conference Call Thursday, Nov. 3, 2022 (GlobeNewswire)
Oct-04-22 11:00AM	Alignment Health Plan Broadens Access to Quality Care in Los Angeles by Adding Award-Winning Torrance Memorial Medical Center and Torrance Memorial Physician Network to Its Provider Network (GlobeNewswire)
Oct-03-22 08:00AM	Alignment Health Empowers 8.3M Medicare-Eligible Adults with More Value, Access and Flexibility Through Its 2023 Medicare Advantage Plans (GlobeNewswire)
Sep-20-22 11:00AM	Social Threats to Aging Well in Nevada: New Data Reveals Economic Instability, Loneliness, Transportation Access as Top 3 Social Barriers to Senior Health (GlobeNewswire)
Sep-16-22 08:05PM	Alignment Healthcare Announces Pricing of Secondary Offering (GlobeNewswire) -19.50%
Sep-15-22 04:37PM	Alignment Healthcare Announces Secondary Offering (GlobeNewswire)
Sep-12-22 09:40AM	Is Aerie Pharmaceuticals (AERI) Outperforming Other Medical Stocks This Year? (Zacks)
Sep-06-22 08:00AM	Alignment Healthcare Announces Completion of Debt Refinancing (GlobeNewswire)
Sep-01-22 08:00AM	MULTIMEDIA UPDATE -- Social Threats to Aging Well in America: New Study Reveals Economic Instability, Loneliness, Food Insecurity as Top 3 Barriers to Senior Health (GlobeNewswire)
Aug-30-22 08:00AM	Alignment Healthcare to Participate in the Morgan Stanley 20th Annual Global Healthcare Conference (GlobeNewswire)
Aug-29-22 08:00AM	Social Threats to Aging Well in America: New Study Reveals Economic Instability, Loneliness, Food Insecurity as Top 3 Barriers to Senior Health (GlobeNewswire)

Alignment Healthcare, Inc. operates as a holding company. The company offers a consumer-centric platform that delivers customized health care solutions to seniors and those who need it most, the chronically ill and frail, through its Medicare Advantage plans. The firm offers health plan options through Alignment Health Plan, and partners with select health plans to help deliver better benefits at lower costs. The company was founded by John E. Kao in 2013 and is headquartered Orange, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Maroney Dawn Christine	President, Markets	Mar 28 '24	Sale	4.84	10,151	49,131	1,976,097	Mar 29 08:00 PM
Kardes Hakan	Chief Experience Officer	Mar 28 '24	Sale	4.84	4,363	21,117	430,444	Mar 29 08:00 PM
Freeman Robert Thomas	Chief Financial Officer	Mar 28 '24	Sale	4.84	4,299	20,807	865,407	Mar 29 08:00 PM
Scavo Robert L.	Chief Information Officer	Mar 28 '24	Sale	4.84	1,821	8,814	436,822	Mar 29 08:00 PM
Maroney Dawn Christine	President, Markets	Mar 20 '24	Sale	4.83	13,252	64,007	1,986,248	Mar 21 05:00 PM
Freeman Robert Thomas	Chief Financial Officer	Mar 19 '24	Sale	5.05	28,522	144,059	869,706	Mar 21 05:00 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Mar 19 '24	Sale	5.05	25,060	126,573	438,912	Mar 21 05:00 PM
Kardes Hakan	Chief Experience Officer	Mar 19 '24	Sale	5.05	18,964	95,783	434,807	Mar 21 05:00 PM
Maroney Dawn Christine	President, Markets	Mar 19 '24	Sale	5.05	15,861	80,111	1,999,500	Mar 21 05:00 PM
Kim Hyong	Chief Medical Officer	Mar 19 '24	Sale	5.05	5,576	28,163	555,530	Mar 21 05:00 PM
Scavo Robert L.	Chief Information Officer	Mar 19 '24	Sale	5.05	3,078	15,546	438,643	Mar 21 05:00 PM
Maroney Dawn Christine	President, Markets	Mar 15 '24	Sale	4.89	21,537	105,340	2,015,361	Mar 15 08:00 PM
Freeman Robert Thomas	Chief Financial Officer	Mar 15 '24	Sale	4.89	11,858	57,999	898,228	Mar 15 08:00 PM
Scavo Robert L.	Chief Information Officer	Mar 15 '24	Sale	4.89	4,852	23,732	441,721	Mar 15 08:00 PM
Kardes Hakan	Chief Experience Officer	Mar 15 '24	Sale	4.89	4,326	21,159	453,771	Mar 15 08:00 PM
KAO JOHN E	Chief Executive Officer	Mar 14 '24	Buy	4.82	103,000	496,779	2,745,253	Mar 18 05:27 PM
Maroney Dawn Christine	President, Markets	Mar 08 '24	Sale	5.44	23,000	125,076	1,830,008	Mar 12 06:00 PM
MARGOLIS JEFFREY H	Director	Dec 14 '23	Sale	8.46	1,200	10,152	417,133	Dec 15 05:00 PM
MARGOLIS JEFFREY H	Director	Dec 06 '23	Sale	8.00	1,200	9,600	418,333	Dec 07 08:00 AM
KONOWIECKI JOSEPH S	Chairman of the Board	Nov 10 '23	Sale	5.90	4,898	28,898	1,188,221	Nov 15 08:24 PM
MARGOLIS JEFFREY H	Director	Oct 16 '23	Sale	8.00	6,000	48,016	419,533	Oct 18 05:00 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Sep 13 '23	Sale	5.20	15,474	80,465	267,834	Sep 15 05:00 PM

Open in Screener

GLRE

Greenlight Capital Re Ltd

Apr 30 • 04:00PM ET

12.12

Dollar change -0.04
Percentage change -0.33	%

Financial • Insurance - Reinsurance • Cayman Islands • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

GLRE Greenlight Capital Re Ltd daily Stock Chart

Held by: VTI IWM VXF IWN AVUV DFAT VTWO DFSV FDM DFAS

Index	RUT	P/E	5.17	EPS (ttm)	2.34	Insider Own	26.62%	Shs Outstand	35.34M	Perf Week	-1.54%
Market Cap	428.56M	Forward P/E	7.57	EPS next Y	1.60	Insider Trans	-0.10%	Shs Float	25.95M	Perf Month	-2.02%
Income	86.83M	PEG	0.52	EPS next Q	0.80	Inst Own	42.97%	Short Float	1.76%	Perf Quarter	5.48%
Sales	629.18M	P/S	0.68	EPS this Y	-23.84%	Inst Trans	2.62%	Short Ratio	6.06	Perf Half Y	12.74%
Book/sh	16.87	P/B	0.72	EPS next Y	-15.95%	ROA	5.36%	Short Interest	0.46M	Perf Year	23.93%
Cash/sh	-	P/C	-	EPS next 5Y	10.00%	ROE	15.80%	52W Range	9.48 - 12.89	Perf YTD	6.13%
Dividend Est.	-	P/FCF	57.07	EPS past 5Y	-	ROI	12.96%	52W High	-5.97%	Beta	0.80
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	27.95%	Gross Margin	-	52W Low	27.85%	ATR (14)	0.29
Dividend Ex-Date	-	Current Ratio	1.81	EPS Y/Y TTM	259.90%	Oper. Margin	8.26%	RSI (14)	47.07	Volatility	1.66% 2.37%
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	0.68	Prev Close	12.16
Sales Surprise	-	EPS Surprise	18.32%	Sales Q/Q	27.97%	Earnings	Mar 05 AMC	Avg Volume	75.43K	Price	12.12
SMA20	-1.54%	SMA50	-0.53%	SMA200	6.83%	Trades		Volume	51,151	Change	-0.33%

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

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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

Open in Screener

ALL

Allstate Corp

Apr 30 • 04:00PM ET

170.06

Dollar change +0.48
Percentage change 0.28	%

Financial • Insurance - Property & Casualty • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO IVV VTV VOE VIG VYM IWR RSP

Index	S&P 500	P/E	-	EPS (ttm)	-1.19	Insider Own	0.58%	Shs Outstand	263.76M	Perf Week	-2.98%
Market Cap	44.86B	Forward P/E	10.04	EPS next Y	16.94	Insider Trans	-6.06%	Shs Float	262.22M	Perf Month	-1.45%
Income	-316.00M	PEG	-	EPS next Q	3.93	Inst Own	78.79%	Short Float	0.79%	Perf Quarter	8.67%
Sales	57.09B	P/S	0.79	EPS this Y	1273.42%	Inst Trans	1.15%	Short Ratio	1.22	Perf Half Y	37.92%
Book/sh	60.19	P/B	2.83	EPS next Y	29.84%	ROA	-0.20%	Short Interest	2.06M	Perf Year	46.91%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-1.07%	52W Range	100.57 - 176.93	Perf YTD	21.49%
Dividend Est.	3.75 (2.20%)	P/FCF	11.32	EPS past 5Y	-	ROI	-1.23%	52W High	-3.88%	Beta	0.52
Dividend TTM	3.59 (2.11%)	Quick Ratio	-	Sales past 5Y	7.88%	Gross Margin	-	52W Low	69.09%	ATR (14)	3.17
Dividend Ex-Date	Mar 01, 2024	Current Ratio	0.47	EPS Y/Y TTM	77.51%	Oper. Margin	0.35%	RSI (14)	52.85	Volatility	1.43% 1.77%
Employees	53400	Debt/Eq	0.46	Sales Y/Y TTM	11.05%	Profit Margin	-0.55%	Recom	1.83	Target Price	188.69
Option/Short	Yes / Yes	LT Debt/Eq	0.44	EPS Q/Q	574.91%	Payout	-	Rel Volume	0.67	Prev Close	169.58
Sales Surprise	-0.43%	EPS Surprise	47.70%	Sales Q/Q	8.68%	Earnings	May 01 AMC	Avg Volume	1.69M	Price	170.06
SMA20	-0.05%	SMA50	3.05%	SMA200	24.01%	Trades		Volume	1,124,593	Change	0.28%

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

Show Previous Ratings

Apr-29-24 05:22PM	17 Best Insurance Dividend Stocks To Invest In Right Now (Insider Monkey)
02:37PM	Will Rate Hikes Impact Allstate's (ALL) New Business in Q1? (Zacks)
Apr-26-24 10:48AM	11 Best Retail Dividend Stocks to Buy (Insider Monkey)
09:40AM	Has Allstate (ALL) Outpaced Other Finance Stocks This Year? (Zacks)
09:15AM	Exploring Analyst Estimates for Allstate (ALL) Q1 Earnings, Beyond Revenue and EPS (Zacks)
10:01AM	Loading…
Apr-24-24 10:01AM	Allstate (ALL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
04:01AM	Wall Streets top bosses tested by shareholder proposals to strip them of power (Yahoo Finance)
04:01AM	Wall Street bosses tested by calls to strip them of power (Yahoo Finance)
Apr-22-24 06:00PM	Allstate (ALL) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Apr-20-24 08:00AM	S&P 500 Giants, Leading AI Play Among 5 Stocks To Watch In Tough Market (Investor's Business Daily)
Apr-19-24 04:37PM	Allstate, IBD Stock Of The Day, Rides Higher Insurance Rates, Better Luck Into Buy Zone (Investor's Business Daily)
Apr-18-24 08:13AM	Allstate Announces March and First Quarter 2024 Catastrophe Losses and Implemented Rates (Business Wire)
Apr-17-24 05:30PM	Want to save on your auto insurance? An agent explains how (Yahoo Finance Video)
08:39AM	LuxUrban Hotels Inc. (NASDAQ:LUXH) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	Allstate Customers Using Safe Driving App Have 25% Fewer Severe Collisions (Business Wire)
09:40AM	Loading…
Apr-15-24 09:40AM	Here's Why Allstate (ALL) is a Strong Value Stock (Zacks)
Apr-12-24 06:15PM	Allstate (ALL) Rises As Market Takes a Dip: Key Facts (Zacks)
Apr-10-24 01:36PM	Final Trades: Allstate, BHP Group, 2-Year T-Note, and Applied Materials (CNBC TV)
10:25AM	Why auto insurance costs are rising at the fastest rate in 47 years (Yahoo Finance)
Apr-09-24 07:13AM	10 Unstoppable Dividend Stocks To Buy (Insider Monkey)
Apr-08-24 09:50AM	Here's Why Allstate (ALL) is a Strong Momentum Stock (Zacks)
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12:14PM	Allstate to discuss first quarter 2024 earnings with investors (Business Wire)
12:10PM	Will Allstate (ALL) Beat Estimates Again in Its Next Earnings Report? (Zacks)
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Apr-02-24 04:12PM	11 Magnificent Dividend Growth Stocks to Buy and Hold Forever (Insider Monkey)
08:42AM	Allstate (ALL): Strong Industry, Solid Earnings Estimate Revisions (Zacks)
Apr-01-24 08:08AM	Improvement in Auto Business Pushed The Allstate Corporation (ALL) (Insider Monkey)
Mar-30-24 06:50AM	25 Largest Insurance Companies in the US by Assets in 2024 (Insider Monkey)
Mar-29-24 09:40AM	Why Allstate (ALL) is a Top Value Stock for the Long-Term (Zacks)
12:00PM	Loading…
Mar-28-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Allstate (ALL) is a Great Choice (Zacks)
12:00PM	Allstate (ALL) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Mar-25-24 10:05AM	Allstate's (ALL) Auto Rate Hiking Spree Continued in February (Zacks)
Mar-22-24 09:50AM	Why Allstate (ALL) is a Top Momentum Stock for the Long-Term (Zacks)
Mar-21-24 08:04PM	15 Best States for Homeowners Insurance in the US (Insider Monkey)
05:14PM	Hedge Funds and Insiders Are Buying These 10 Stocks (Insider Monkey)
08:25AM	Allstate Announces February 2024 Catastrophe Losses and Implemented Rates (Business Wire)
08:00AM	Wall Street Sees Higher Profits For These Two Stocks Near Buy Points (Investor's Business Daily)
Mar-20-24 12:11PM	Compelling Reasons to Hold on to Allstate (ALL) Stock Now (Zacks)
Mar-19-24 04:39PM	3 Large-Cap Stocks Are Turning Around. One Eyes A 1,200% EPS Gain. (Investor's Business Daily)
Mar-13-24 09:40AM	Here's Why Allstate (ALL) is a Strong Value Stock (Zacks)
Mar-10-24 09:41AM	AI Is Taking On New Work. But Change Will Be Hardand Expensive. (The Wall Street Journal)
05:30AM	AI Is Taking on New Work Inside Companies. But Change Will Be Hardand Expensive. (The Wall Street Journal)
Mar-08-24 11:30AM	Allstate (ALL) Down 3.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-06-24 12:51PM	20 Cities Where You're Most Likely To Get In A Car Accident (Insider Monkey)
Mar-01-24 08:32AM	How Allstate (ALL) Stock Stands Out in a Strong Industry (Zacks)
Feb-29-24 09:12AM	Allstate Corp's Dividend Analysis (GuruFocus.com)
07:03AM	15 Countries with Most Car Accidents per Capita (Insider Monkey)
05:17AM	American International Group (AIG) Rose on Improved Underwriting Margin (Insider Monkey)
05:11AM	The Allstate Corporation (ALL) Benefitted from Improved Pricing Power (Insider Monkey)
05:03AM	Factors that Pushed Target Corporation (TGT) in Q4 (Insider Monkey)
03:15AM	Insider Sell: EVP, Chief HR Officer of AIC Robert Toohey Sells 1,717 Shares of Allstate Corp (ALL) (GuruFocus.com)
Feb-28-24 04:09AM	20 Best Personal Injury Lawyers in NYC (Insider Monkey)
Feb-26-24 11:55AM	Allstate (ALL) Rewards Shareholders With a 3.4% Dividend Hike (Zacks)
09:40AM	Why Allstate (ALL) is a Top Value Stock for the Long-Term (Zacks)
Feb-25-24 07:34AM	10 Best Car Insurance in Texas for 2024 (Insider Monkey)
Feb-23-24 10:12AM	Allstate Announces Quarterly Dividends (Business Wire)
08:48AM	Heard on the Street: Car Insurance Is Pushing Up Inflation Everywhere (The Wall Street Journal)
Feb-22-24 12:02AM	Decoding Allstate Corp (ALL): A Strategic SWOT Insight (GuruFocus.com)
Feb-20-24 12:19PM	10 Best Car Insurance in Massachusetts for 2024 (Insider Monkey)
Feb-17-24 05:24PM	15 Worst States for Homeowners Insurance in the US (Insider Monkey)
Feb-16-24 05:23PM	Analyst Report: The Allstate Corporation (Morningstar Research)
06:00AM	A major auto insurer returns to California with a 30% price hike (LA Times)
Feb-15-24 09:00AM	Allstate Announces January 2024 Catastrophe Losses and Implemented Rates (Business Wire)
Feb-14-24 01:42PM	Top 20 Most Valuable Insurance Companies in the US (Insider Monkey)
10:05AM	Allstate CFO to Present at Raymond James Annual Institutional Investors Conference (Business Wire)
Feb-12-24 09:40AM	Is Allstate (ALL) Stock Outpacing Its Finance Peers This Year? (Zacks)
08:26AM	Jim Cramers 11 Latest Stock Picks (Insider Monkey)
Feb-09-24 08:53AM	The Allstate Corporation (NYSE:ALL) Q4 2023 Earnings Call Transcript (Insider Monkey)
03:30AM	Q4 2023 Allstate Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 01:09PM	Analyst Report: The Allstate Corporation (Morningstar Research)
01:06PM	Allstate (ALL) Q4 Earnings Beat on Solid Underwriting Results (Zacks)
12:21PM	Why Allstate Stock Is Up Today (Motley Fool)
12:08PM	15 States with the Cheapest Car Insurance In The US (Insider Monkey)
Feb-07-24 08:00PM	Allstate (ALL) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:35PM	Allstate (ALL) Surpasses Q4 Earnings Estimates (Zacks)
05:26PM	Allstate tops profit estimates on higher premiums, lower catastrophe losses (Reuters)
05:07PM	The Allstate Corporation Announces Availability of Fourth Quarter 2023 Results (Business Wire)
04:52PM	Allstate Reports Fourth Quarter 2023 Results (Business Wire)
04:42PM	Allstate: Q4 Earnings Snapshot (Associated Press Finance)
04:33PM	Allstate Corp (ALL) Reports Substantial Turnaround in Q4 2023 Earnings (GuruFocus.com)
Feb-06-24 11:49PM	10 Best Cheap Car Insurance in New Jersey for 2024 (Insider Monkey)
Feb-05-24 05:45PM	10 Best Cheap Car Insurance in California for 2024 (Insider Monkey)
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Feb-02-24 03:24PM	25 Cheap Safe English Speaking Countries For Americans (Insider Monkey)
10:13AM	Factors Setting the Tone for Allstate's (ALL) Q4 Earnings (Zacks)
09:15AM	Stay Ahead of the Game With Allstate (ALL) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Jan-31-24 10:00AM	Allstate (ALL) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-28-24 01:14PM	25 Best Dividend Growth Stocks to Buy and Hold in 2024 (Insider Monkey)
Jan-25-24 05:30AM	Insurers Rake In Profits as Customers Pay Soaring Premiums (The Wall Street Journal)
Jan-22-24 06:50AM	15 Largest Insurance Companies In The US by Market Cap (Insider Monkey)
Jan-19-24 08:52AM	How Are Rate Hikes Aiding Allstate (ALL) to Fight Inflation? (Zacks)
Jan-18-24 08:11AM	Allstate Announces Fourth Quarter 2023 Catastrophe Losses, Prior Year Reserve Reestimates, and December and Fourth Quarter 2023 Implemented Rates (Business Wire)
Jan-16-24 03:15PM	15 States with the Cheapest Home Insurance in the US (Insider Monkey)
Jan-09-24 12:05PM	7 Hot Stocks That Could Fly if the Fed Goes Dovish in 2024 (InvestorPlace)
Jan-06-24 09:25AM	Best Car Accident and Personal Injury Lawyers in Each of 30 Biggest Cities in the US (Insider Monkey)
Jan-05-24 01:10PM	Allstate to Discuss Fourth Quarter 2023 Earnings With Investors (Business Wire)
Jan-03-24 01:42PM	Allstate (ALL) Up 29% in 6 Months: What's Ahead for Investors? (Zacks)
Jan-02-24 04:17PM	7 Underrated Stock Gems Hiding in Plain Sight (InvestorPlace)
Dec-31-23 08:00AM	Auto Insurers Can Go With the Flo (The Wall Street Journal)

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

Open in Screener

HMN

Horace Mann Educators Corp.

Apr 30 • 04:00PM ET

36.86

Dollar change +0.01
Percentage change 0.03	%

Financial • Insurance - Property & Casualty • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

HMN Horace Mann Educators Corp. daily Stock Chart

Held by: IJR VTI VB IWM VBR VXF IJS IWN DFAT VIG

Index	RUT	P/E	33.98	EPS (ttm)	1.08	Insider Own	0.69%	Shs Outstand	40.84M	Perf Week	0.11%
Market Cap	1.51B	Forward P/E	9.65	EPS next Y	3.82	Insider Trans	-20.13%	Shs Float	40.66M	Perf Month	0.79%
Income	45.00M	PEG	2.68	EPS next Q	0.78	Inst Own	100.18%	Short Float	1.61%	Perf Quarter	-1.71%
Sales	1.49B	P/S	1.01	EPS this Y	107.84%	Inst Trans	1.27%	Short Ratio	3.02	Perf Half Y	19.06%
Book/sh	28.78	P/B	1.28	EPS next Y	19.37%	ROA	0.40%	Short Interest	0.65M	Perf Year	17.84%
Cash/sh	-	P/C	-	EPS next 5Y	12.70%	ROE	3.98%	52W Range	27.81 - 38.29	Perf YTD	12.72%
Dividend Est.	1.39 (3.77%)	P/FCF	5.00	EPS past 5Y	20.00%	ROI	2.61%	52W High	-3.73%	Beta	0.28
Dividend TTM	1.33 (3.61%)	Quick Ratio	-	Sales past 5Y	5.00%	Gross Margin	-	52W Low	32.54%	ATR (14)	0.58
Dividend Ex-Date	Mar 14, 2024	Current Ratio	-	EPS Y/Y TTM	1799.84%	Oper. Margin	5.56%	RSI (14)	60.79	Volatility	1.33% 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	0.63	Prev Close	36.85
Sales Surprise	-0.19%	EPS Surprise	26.15%	Sales Q/Q	16.18%	Earnings	May 08 AMC	Avg Volume	216.63K	Price	36.86
SMA20	3.04%	SMA50	2.87%	SMA200	12.84%	Trades		Volume	135,591	Change	0.03%

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

Show Previous Ratings

Apr-29-24 08:00AM	Horace Mann Survey Shows Teachers Need Our Appreciation Now More Than Ever (Business Wire)
Apr-26-24 06:00AM	3 Small-Cap Stocks Ready to Explode in the Next Market Upturn (InvestorPlace)
Apr-18-24 12:10PM	Why Horace Mann (HMN) Could Beat Earnings Estimates Again (Zacks)
Apr-08-24 04:15PM	Horace Mann to announce first-quarter 2024 financial results on May 8 (Business Wire)
Mar-31-24 07:51AM	10 Dividend Stocks Insiders Are Selling (Insider Monkey)
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Mar-29-24 06:00AM	7 Dividend Stocks to Secure Your Financial Freedom by 2026 (InvestorPlace)
Mar-13-24 12:10PM	3 Small-Cap Wonders Set to Deliver Monumental Returns by 2026 (InvestorPlace)
Mar-07-24 11:00AM	Director Victor Fetter Acquires 3,700 Shares of Horace Mann Educators Corp (HMN) (GuruFocus.com)
Mar-05-24 01:06PM	Horace Mann (HMN) to Share More Profit, Ups Dividend by 3% (Zacks)
Mar-04-24 08:00AM	Horace Mann increases quarterly shareholder dividend (Business Wire)
Mar-01-24 06:40AM	Horace Mann Educators (HMN) Suffered from Multiple Headwinds (Insider Monkey)
Feb-13-24 10:00AM	Horace Mann launches new digital experience to make it simpler for educators to find customized insurance, personalized financial solutions and exclusive savings and benefits (Business Wire)
Feb-09-24 08:50AM	Horace Mann Educators Corporation (NYSE:HMN) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:54AM	Q4 2023 Horace Mann Educators Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-07-24 06:02PM	Horace Mann: Q4 Earnings Snapshot (Associated Press Finance)
05:13PM	Loading…
05:13PM	Horace Mann Educators Corp (HMN) Reports Earnings: Key Financial Metrics and Performance Analysis (GuruFocus.com)
04:15PM	Horace Mann reports strong fourth-quarter and full-year 2023 results (Business Wire)
Feb-01-24 11:04PM	Horace Mann Educators Corp CEO Marita Zuraitis Sells 50,098 Shares (GuruFocus.com)
Jan-10-24 04:15PM	Horace Mann to announce fourth-quarter 2023 financial results on Feb. 7 (Business Wire)
Dec-21-23 09:40AM	Is Horace Mann Educators (HMN) Stock Undervalued Right Now? (Zacks)
Dec-08-23 10:50AM	Horace Mann's (HMN) Up 16.2% in 3 Months: More Upside Left? (Zacks)
Dec-04-23 04:15PM	Horace Mann declares quarterly dividend (Business Wire)
Nov-05-23 04:43PM	Horace Mann Educators Corporation (NYSE:HMN) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-04-23 05:21AM	Q3 2023 Horace Mann Educators Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-02-23 06:20PM	Horace Mann Educators Corp (HMN) Releases Q3 2023 Earnings Report (GuruFocus.com)
06:06PM	Horace Mann: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Horace Mann reports third-quarter 2023 results (Business Wire)
Oct-18-23 09:00AM	SimpliSafe Partners with Horace Mann Educators Corporation to Provide Educators with Affordable Solutions to Protect Their Homes and Futures (PR Newswire)
Oct-17-23 12:03PM	Assessing the Ownership Landscape of Horace Mann Educators Corp(HMN) (GuruFocus.com)
Oct-10-23 04:15PM	Horace Mann to announce third-quarter 2023 financial results on Nov. 2 (Business Wire)
09:01PM	Loading…
Sep-25-23 09:01PM	Director Victor Fetter Buys 3500 Shares of Horace Mann Educators Corp (GuruFocus.com)
Sep-13-23 04:15PM	Educators making plans to put student loan payments back in their budgets (Business Wire)
Sep-12-23 07:15PM	Horace Mann Educators Corporation prices offering of Senior Notes (Business Wire)
Sep-05-23 04:15PM	Horace Mann declares quarterly dividend (Business Wire)
Aug-28-23 04:15PM	Horace Mann to present at 2023 KBW Insurance Conference (Business Wire)
Aug-21-23 03:00PM	Horace Mann flash funds all Rapid City, SD, DonorsChoose projects to celebrate beginning of school year (Business Wire)
Aug-10-23 04:15PM	AM Best upgrades credit ratings of Madison National Life Insurance Company; affirms ratings of Horace Mann Educators Corporation and other subsidiaries (Business Wire)
02:12PM	AM Best Upgrades Credit Ratings of Madison National Life Insurance Company; Affirms Credit Ratings of Horace Mann Educators Corporation and Remaining Subsidiaries (Business Wire)
Aug-02-23 05:03AM	New Strong Sell Stocks for August 2nd (Zacks)
Aug-01-23 05:14PM	Horace Mann: Q2 Earnings Snapshot (AP Finance)
04:15PM	Horace Mann reports second-quarter 2023 results in line with pre-announcement (Business Wire)
Jul-25-23 10:01AM	Horace Mann (HMN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-21-23 11:38AM	Horace Mann (HMN) Estimates Q2 Cat Loss Between $41M & $43M (Zacks)
Jul-20-23 04:15PM	Horace Mann announces second-quarter catastrophe losses between $41 and $43 million, pretax, as weather-driven losses rise across industry (Business Wire)
Jul-10-23 04:15PM	Horace Mann to announce second-quarter 2023 financial results on August 1 (Business Wire)
Jun-30-23 01:00PM	Supreme Court decision amplifies importance of existing Public Service Loan Forgiveness program for educators (Business Wire)
Jun-21-23 08:00PM	HMN: Lowering target price to $31.00 (Argus Research)
Jun-19-23 12:09PM	Why Should You Stay Invested in Horace Mann (HMN) Stock Now? (Zacks)
Jun-08-23 01:55PM	Horace Mann Educators (NYSE:HMN) shareholders are up 6.5% this past week, but still in the red over the last five years (Simply Wall St.)
May-25-23 10:00AM	Horace Mann Educators Corporation Announces Election of Victor P. Fetter and Dr. Aaliyah A. Samuel to its Board of Directors (Business Wire)
May-24-23 04:15PM	Horace Mann declares quarterly dividend (Business Wire)
May-16-23 04:04PM	Horace Mann funds more than $50,000 in DonorsChoose projects to celebrate educators (Business Wire)
May-04-23 04:32AM	Q1 2023 Horace Mann Educators Corp Earnings Call (Thomson Reuters StreetEvents)
May-02-23 04:55PM	Horace Mann: Q1 Earnings Snapshot (AP Finance)
04:15PM	Horace Mann reports first-quarter 2023 earnings consistent with pre-announcement (Business Wire)
Apr-26-23 08:00PM	HMN: Lowering target price to $32.00 (Argus Research)
10:27AM	Insiders who purchased this year lose US$48k as Horace Mann Educators Corporation (NYSE:HMN) stock drops to US$31.65 (Simply Wall St.)
Apr-25-23 10:01AM	Analysts Estimate Horace Mann (HMN) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-20-23 04:15PM	Horace Mann expects first-quarter 2023 core EPS* of $0.21 to $0.23 despite elevated catastrophe losses; reiterates full-year guidance (Business Wire)
07:22AM	14 Best Passive Income Stocks To Buy Now (Insider Monkey)
Apr-11-23 12:00PM	Horace Mann names industry veteran Stephen J. McAnena to newly created role of Executive Vice President and Chief Operating Officer (Business Wire)
Apr-03-23 05:15PM	Horace Mann to announce first-quarter 2023 financial results on May 2 (Business Wire)
Mar-29-23 04:15PM	Horace Mann releases 2022 Corporate Social Responsibility reporting (Business Wire)
Mar-22-23 01:12PM	American Equity (AEL) OKs Share Buyback, Boosts Shareholder Value (Zacks)
Mar-08-23 10:16AM	Horace Mann (HMN) Ups Dividend to Boost Shareholders' Worth (Zacks)
Mar-06-23 07:30AM	Horace Mann increases quarterly shareholder dividend, reiterates commitment to long-term shareholder value creation (Business Wire)
Feb-13-23 12:39PM	Horace Mann (HMN) Q4 Earnings and Revenues Beat, Shares Dip (Zacks)
Feb-10-23 06:35AM	Horace Mann Educators Corporation (NYSE:HMN) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-07-23 04:15PM	Horace Mann reports full-year and fourth-quarter 2022 results consistent with pre-announcement (Business Wire)
Feb-01-23 09:00AM	More Than 60% of Nations Educators Considering Leaving the Profession Due in Part to New Challenges Related to Staffing Shortages, Says Horace Mann Study (Business Wire)
Jan-31-23 08:00AM	Horace Mann included in 2023 Bloomberg Gender-Equality Index (Business Wire)
Jan-24-23 04:15PM	Horace Mann announces preliminary fourth-quarter 2022 Property & Casualty segment results (Business Wire)
Jan-16-23 08:59AM	Here's Why One Should Retain Radian Group (RDN) Stock Now (Zacks)
Jan-12-23 09:06AM	Is It Time to Add Horace Mann (HMN) Stock to Your Kitty Now? (Zacks)
Jan-09-23 04:15PM	Horace Mann to announce fourth-quarter and full-year 2022 financial results on Feb. 7 (Business Wire)
Dec-30-22 05:56AM	Horace Mann Educators Corporation's (NYSE:HMN) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock? (Simply Wall St.)
Dec-09-22 05:53AM	The past three years for Horace Mann Educators (NYSE:HMN) investors has not been profitable (Simply Wall St.)
05:30AM	Why It Might Not Make Sense To Buy Horace Mann Educators Corporation (NYSE:HMN) For Its Upcoming Dividend (Simply Wall St.)
Dec-02-22 04:15PM	Horace Mann declares quarterly dividend (Business Wire)
Nov-17-22 06:01AM	Independent Director Thomas Bradley Just Bought 34% More Shares In Horace Mann Educators Corporation (NYSE:HMN) (Simply Wall St.)
Nov-09-22 05:57AM	Horace Mann Educators Third Quarter 2022 Earnings: Misses Expectations (Simply Wall St.)
Nov-03-22 08:15PM	Horace Mann (HMN) Q3 Earnings Beat Estimates (Zacks)
04:15PM	Horace Mann reports third-quarter 2022 net income of 33 cents per share and core earnings* of 57 cents (Business Wire)
Nov-02-22 06:15PM	MetLife (MET) Q3 Earnings and Revenues Top Estimates (Zacks)
Nov-01-22 10:01AM	Analysts Estimate Lemonade (LMND) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-27-22 10:02AM	Horace Mann (HMN) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-22-22 09:26AM	Horace Mann Educators Corporation (NYSE:HMN) insider upped their holding by 200% earlier this year (Simply Wall St.)
Oct-21-22 11:55AM	What's in the Cards for Everest Re (RE) in Q3 Earnings? (Zacks)
Oct-20-22 02:49PM	Marsh & McLennan (MMC) Q3 Earnings Beat, Revenues Rise Y/Y (Zacks)
01:41PM	Chubb's (CB) Q3 Earnings Coming Up: What's in the Cards? (Zacks)
Oct-19-22 09:05AM	W.R. Berkley (WRB) to Report Q3 Earnings: What's in the Offing? (Zacks)
Oct-18-22 12:46PM	Why Should You Hold Assurant (AIZ) Stock in Your Portfolio? (Zacks)
Oct-17-22 01:32PM	Is a Beat in Store for Marsh & McLennan (MMC) in Q3 Earnings? (Zacks)
Oct-14-22 09:13AM	What's in the Cards for Travelers (TRV) in Q3 Earnings? (Zacks)
Oct-12-22 04:15PM	Horace Mann to announce third-quarter 2022 financial results on Nov. 3 (Business Wire)
11:42AM	Reasons Why EverQuote (EVER) Stock is an Attractive Pick (Zacks)
Oct-07-22 01:46PM	Here's Why You Should Add Radian Group (RDN) to Your Portfolio (Zacks)
Sep-06-22 04:15PM	Horace Mann declares quarterly dividend (Business Wire)
Aug-04-22 06:30PM	Horace Mann reports second-quarter 2022 results slightly ahead of previous announcement (Business Wire)
Aug-03-22 06:05PM	MetLife (MET) Beats Q2 Earnings and Revenue Estimates (Zacks)

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

Open in Screener

ACIC

American Coastal Insurance Corp

Apr 30 • 04:00PM ET

10.47

Dollar change -0.13
Percentage change -1.23	%

Financial • Insurance - Property & Casualty • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

ACIC American Coastal Insurance Corp daily Stock Chart

Held by: IWM VTI VXF IWN AVUV VTWO VFMO IWC AVSC RYLD

Index	RUT	P/E	1.51	EPS (ttm)	6.94	Insider Own	52.98%	Shs Outstand	46.78M	Perf Week	-2.42%
Market Cap	500.47M	Forward P/E	6.98	EPS next Y	1.50	Insider Trans	0.03%	Shs Float	22.47M	Perf Month	1.06%
Income	303.51M	PEG	0.08	EPS next Q	0.25	Inst Own	21.79%	Short Float	3.59%	Perf Quarter	-9.90%
Sales	300.27M	P/S	1.67	EPS this Y	-38.12%	Inst Trans	-18.36%	Short Ratio	2.19	Perf Half Y	43.03%
Book/sh	3.61	P/B	2.90	EPS next Y	20.00%	ROA	10.38%	Short Interest	0.81M	Perf Year	153.51%
Cash/sh	-	P/C	-	EPS next 5Y	20.00%	ROE	-228.38%	52W Range	3.84 - 14.25	Perf YTD	10.68%
Dividend Est.	-	P/FCF	-	EPS past 5Y	300.21%	ROI	95.37%	52W High	-26.53%	Beta	-0.18
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	-11.95%	Gross Margin	-	52W Low	172.55%	ATR (14)	0.43
Dividend Ex-Date	Mar 08, 2022	Current Ratio	7.76	EPS Y/Y TTM	164.66%	Oper. Margin	35.70%	RSI (14)	43.71	Volatility	3.92% 4.07%
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	0.54	Prev Close	10.60
Sales Surprise	-26.22%	EPS Surprise	85.71%	Sales Q/Q	-48.70%	Earnings	May 09 AMC	Avg Volume	369.31K	Price	10.47
SMA20	-3.27%	SMA50	-6.58%	SMA200	16.51%	Trades		Volume	197,758	Change	-1.23%

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

Show Previous Ratings

Apr-25-24 04:05PM	American Coastal Insurance Corporation Schedules First Quarter 2024 Financial Results and Conference Call (Business Wire)
Feb-29-24 04:39PM	American Coastal Insurance Corp Reports Turnaround with Net Income of $309.9 Million for FY 2023 (GuruFocus.com)
04:10PM	American Coastal Insurance Corporation Reports Financial Results for Its Fourth Quarter and Year Ended December 31, 2023 (Business Wire)
Feb-15-24 04:15PM	American Coastal Insurance Corporation Schedules Fourth Quarter and Full Year 2023 Financial Results and Conference Call (Business Wire)
Jan-18-24 04:15PM	American Coastal Insurance Corporation Announces Leadership Changes (Business Wire)
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Nov-13-23 05:00PM	American Coastal Insurance Corp Reports Mixed Q3 Results; Core Income Rises Amidst Challenges (GuruFocus.com) -6.80%
04:05PM	American Coastal Insurance Corporation Reports Financial Results for Its Third Quarter Ended September 30, 2023 (Business Wire)
Oct-30-23 04:15PM	American Coastal Insurance Corporation Schedules Third Quarter 2023 Financial Results and Conference Call (Business Wire)
Oct-01-23 11:00AM	Top Stocks for October 2023 (Investopedia)
Aug-13-23 08:06AM	United Insurance Holdings Corp. (NASDAQ:UIHC) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-10-23 05:57PM	United Insurance: Q2 Earnings Snapshot (AP Finance) +10.40%
04:46PM	American Coastal Insurance Corporation Reports Financial Results for Its Second Quarter Ended June 30, 2023 (Business Wire)
Jul-27-23 04:15PM	United Insurance Holdings Corp. (UIHC) Announces Name and Ticker Change to American Coastal Insurance Corporation (ACIC) (Business Wire)
Jul-17-23 09:03AM	15 Best Places to Retire in Florida Without Hurricanes (Insider Monkey)
Jul-13-23 09:29AM	12 Best Multibagger Penny Stocks To Buy (Insider Monkey)
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Jun-26-23 04:05PM	United Insurance Holdings Corp. Rejoins the Russell 3000 and Russell 2000 Index (Business Wire)
09:00AM	United Insurance Holdings Corp. to Present at the 26th Annual Raymond James Insurance Conference (Business Wire)
May-18-23 03:13PM	Why Shares of National Western Life Group, SelectQuote, and United Insurance Are Blasting Higher This Week (Motley Fool)
May-16-23 06:31AM	Q1 2023 United Insurance Holdings Corp Earnings Call (Thomson Reuters StreetEvents) +29.58%
May-15-23 04:37PM	United Insurance: Q1 Earnings Snapshot (AP Finance)
04:15PM	United Insurance Holdings Corp. Reports Financial Results for Its First Quarter Ended March 31, 2023 (Business Wire)
May-01-23 04:15PM	United Insurance Holdings Corp. Schedules 2023 First Quarter Financial Results and Conference Call (Business Wire) +14.29%
Apr-12-23 09:56AM	Insiders were the key beneficiaries as United Insurance Holdings Corp.'s (NASDAQ:UIHC) market cap rises to US$143m (Simply Wall St.)
Mar-16-23 08:35AM	Shareholders in United Insurance Holdings (NASDAQ:UIHC) have lost 86%, as stock drops 11% this past week (Simply Wall St.)
Mar-06-23 01:52AM	United Insurance Holdings Corp. (NASDAQ:UIHC) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-03-23 01:36PM	St. Pete insurer plans comeback after divesting from insolvent subsidiary (American City Business Journals) +32.99%
05:55AM	Q4 2022 United Insurance Holdings Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-02-23 04:15PM	United Insurance Holdings Corp. Reports Financial Results for Its Fourth Quarter and Year Ended December 31, 2022 (Business Wire) +8.84%
Feb-17-23 06:19AM	United Insurance Holdings Corp. (NASDAQ:UIHC) insiders are undoubtedly delighted they bought last year with gains to date at US$543k (Simply Wall St.)
Feb-16-23 04:15PM	United Insurance Holdings Corp. Schedules 2022 Fourth Quarter and Full Year 2022 Financial Results and Conference Call (Business Wire) -6.67%
02:12PM	Loading…
Feb-02-23 02:12PM	Sources: UPC Insurance plans layoffs weeks after paying executive bonuses (American City Business Journals) +6.03%
Feb-01-23 10:30AM	United Insurance Holdings Corp. Announces the Sale of Its Florida Personal Lines Renewal Rights to Slide Insurance, Inc. (Business Wire) +24.73%
Jan-31-23 07:15PM	Exclusive: Tampa insurtech startup acquires UPC Insurance's Florida policies (American City Business Journals)
Dec-07-22 10:13AM	UPC dodges insolvency, agrees to administrative supervision (American City Business Journals) +8.83%
Nov-18-22 05:00AM	UPC Insurance on the brink: Hurricane Ian has pushed the St. Pete property insurer closer to collapse (American City Business Journals)
Nov-12-22 07:49AM	United Insurance Holdings Third Quarter 2022 Earnings: US$1.65 loss per share (vs US$0.33 loss in 3Q 2021) (Simply Wall St.)
Nov-10-22 06:48AM	St. Pete property insurers exit from Florida market hangs in limbo (American City Business Journals)
Nov-09-22 04:15PM	United Insurance Holdings Corp. Reports Financial Results for Its Third Quarter Ended September 30, 2022 (Business Wire) -10.71%
Oct-24-22 04:15PM	United Insurance Holdings Corp. Schedules 2022 Third Quarter Financial Results and Conference Call (Business Wire)
Oct-12-22 04:15PM	United Insurance Holdings Corp. Announces Estimated Losses From Hurricane Ian (Business Wire)
Aug-25-22 12:14PM	St. Pete property insurer to exit Florida market amid reinsurance anxieties (American City Business Journals) +12.38%
09:05AM	United Insurance Holdings Corp. Announces Personal Lines Withdrawal Plans in Florida, Texas, Louisiana and New York, and Pursuit of Strategic Alternatives (Business Wire)
Aug-08-22 06:45PM	United Insurance Holdings (UIHC) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +18.87%
04:05PM	United Insurance Holdings Corp. Reports Financial Results for Its Second Quarter Ended June 30, 2022 (Business Wire)
Jul-26-22 04:05PM	United Insurance Holdings Corp. Completes Reorganization Plan, Previews 2022 Second Quarter Estimated Losses Incurred and Estimated Valuation Allowance, and Schedules 2022 Second Quarter Financial Results and Conference Call (Business Wire)
Jul-13-22 04:15PM	United Insurance Holdings Corp. Announces Review of Strategic and Capital Raising Alternatives (Business Wire) -5.15%
Jul-12-22 08:15AM	Bullish insiders bet US$1.3m on United Insurance Holdings Corp. (NASDAQ:UIHC) (Simply Wall St.)
May-09-22 06:25PM	United Insurance Holdings (UIHC) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
04:05PM	United Insurance Holdings Corp. Reports Financial Results for Its First Quarter Ended March 31, 2022 (Business Wire)
May-04-22 08:15PM	HCI Group (HCI) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-28-22 08:15AM	First American Financial (FAF) Q1 Earnings Miss Estimates (Zacks)
Apr-27-22 06:15PM	Amerisafe (AMSF) Q1 Earnings and Revenues Surpass Estimates (Zacks)
Apr-19-22 04:15PM	United Insurance Holdings Corp. Schedules 2022 First Quarter Financial Results and Conference Call (Business Wire)
Apr-12-22 01:56PM	One of Tampa Bay's largest public companies is restructuring (American City Business Journals)
Apr-11-22 04:15PM	United Insurance Holdings Corp. Announces Reorganization Plan (Business Wire)
Feb-26-22 06:01AM	Shareholders in United Insurance Holdings (NASDAQ:UIHC) are in the red if they invested five years ago (Simply Wall St.)
Feb-23-22 06:15PM	United Insurance Holdings (UIHC) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:15PM	United Insurance Holdings Corp. Declares Quarterly Cash Dividend of $0.06 Per Share (Business Wire)
04:05PM	United Insurance Holdings Corp. Reports Financial Results for Its Fourth Quarter and Year Ended December 31, 2021 (Business Wire)
Feb-09-22 04:05PM	United Insurance Holdings Corp. Schedules 2021 Fourth Quarter and Year End Financial Results and Conference Call (Business Wire)
Jan-12-22 09:39AM	Do Insiders Own Lots Of Shares In United Insurance Holdings Corp. (NASDAQ:UIHC)? (Simply Wall St.)
Dec-20-21 11:58AM	HCI Group (HCI) to Buy United Insurance's 3 Personal Lines Arms (Zacks)
Dec-16-21 05:00PM	United Insurance Holdings Corp. Announces Continued Shift to Commercial Specialty Lines With Sale of Southeast Personal Lines Renewal Rights to HCI Group, Inc. (Business Wire)
05:00PM	HCI Group to Acquire Insurance Business in Three Southeast States from United Insurance Holdings Corp. (GlobeNewswire)
Nov-14-21 11:21AM	11 Cheap High Dividend Stocks to Buy Right Now (Insider Monkey)
Nov-13-21 06:53AM	United Insurance Holdings (NASDAQ:UIHC) Has Re-Affirmed Its Dividend Of US$0.06 (Simply Wall St.)
Nov-11-21 07:30PM	United Insurance Holdings Corp (UIHC) Q3 2021 Earnings Call Transcript (Motley Fool)
04:28PM	United Insurance Holdings Corp. Reports Financial Results for Its Third Quarter Ended September 30, 2021 (Business Wire)
Nov-09-21 08:30AM	United Insurance Holdings Corp. Declares Quarterly Cash Dividend of $0.06 Per Share (Business Wire)
Nov-02-21 05:00PM	United Insurance Holdings Corp. Schedules 2021 Third Quarter Financial Results and Conference Call (Business Wire)
Oct-28-21 03:06PM	United Insurance Holdings (UIHC) May Report Negative Earnings: Know the Trend Ahead of Q3 Release (Zacks)
Oct-22-21 04:15PM	United Insurance Holdings Corp. Provides Update to Q3-2021 Estimated Catastrophe Losses (Business Wire)
Oct-05-21 01:48PM	United Insurance Holdings Corp. (NASDAQ:UIHC) insiders placed bullish bets worth US$1.6m in the last 12 months (Simply Wall St.)
Sep-27-21 08:00AM	3 Penny Stocks Insiders Are Buying (Benzinga)
Sep-24-21 06:52AM	4 Penny Stocks Insiders Are Buying (Benzinga)
Sep-22-21 06:42AM	3 Penny Stocks Insiders Are Buying (Benzinga)
Sep-09-21 04:15PM	United Insurance Holdings Corp. Previews Q3-2021 Estimated Catastrophe Losses (Business Wire)
Sep-03-21 06:55PM	Match Group, Ceridian HCM and Brown & Brown Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Aug-05-21 12:01AM	United Insurance Holdings Corp (UIHC) Q2 2021 Earnings Call Transcript (Motley Fool)
Aug-04-21 07:05PM	United Insurance Holdings (UIHC) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:05PM	United Insurance Holdings Corp. Reports Financial Results for Its Second Quarter Ended June 30, 2021 (Business Wire)
Jul-28-21 03:03PM	Analysts Estimate United Insurance Holdings (UIHC) to Report a Decline in Earnings: What to Look Out for (Zacks) +5.05%
Jul-27-21 04:15PM	United Insurance Holdings Corp. Declares Quarterly Cash Dividend of $0.06 Per Share (Business Wire)
Jul-13-21 04:15PM	United Insurance Holdings Corp. Schedules 2021 Second Quarter Financial Results and Conference Call (Business Wire)
Jul-07-21 10:00AM	We expect insurance claims will recover to pre-pandemic levels this year: Aflac CEO (Yahoo Finance Video)
Jul-06-21 10:13AM	United Insurance (UIHC) Estimates Q2 Cat Loss of $31 Million (Zacks) -7.68%
Jul-02-21 04:15PM	United Insurance Holdings Corp. Previews Q2-2021 Estimated Catastrophe Losses (Business Wire)
Jun-30-21 04:15PM	United Insurance Holdings Corp. Releases Inaugural Sustainability Report (Business Wire)
07:24AM	Zacks.com featured highlights include: Western Digital Corp, TG Therapeutics, DocuSign, Kaiser Aluminum Corp and United Insurance Holdings (Zacks)
May-27-21 04:16PM	United Insurance Holdings Corp. Secures 2021 - 2022 Core Catastrophe and Quota Share Reinsurance Programs (Business Wire)
May-19-21 07:37AM	What Is The Ownership Structure Like For United Insurance Holdings Corp. (NASDAQ:UIHC)? (Simply Wall St.)
May-06-21 12:30PM	United Insurance Holdings Corp (UIHC) Q1 2021 Earnings Call Transcript (Motley Fool)
May-05-21 07:35PM	United Insurance Holdings (UIHC) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
04:05PM	United Insurance Holdings Corp. Reports Financial Results for Its First Quarter Ended March 31, 2021 (Business Wire)
02:45PM	United Insurance Holdings Corp. to Host Earnings Call (ACCESSWIRE)
May-03-21 04:05PM	United Insurance Holdings Corp. Declares Quarterly Cash Dividend of $0.06 Per Share (Business Wire) +5.01%
Apr-28-21 12:34PM	Earnings Preview: United Insurance Holdings (UIHC) Q1 Earnings Expected to Decline (Zacks)
Apr-19-21 10:42AM	United Insurance (UIHC) Estimates Q1 Cat Loss of $19M Post Tax (Zacks) -10.58%
Apr-16-21 04:05PM	United Insurance Holdings Corp. Previews Q1-2021 Estimated Catastrophe Losses and Reserve Charge From Surge in Florida Homeowners Litigation (Business Wire)
01:18PM	Micron, United Insurance Holdings, Western Digital Corp and Levi Strauss highlighted as Zacks Bull and Bear of the Day (Zacks)

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
MARTZ BRAD	President & CFO	May 05 '23	Option Exercise	0.00	3,685	0	140,478	May 08 04:04 PM
Griffith Christopher	Chief Operating Officer	May 05 '23	Option Exercise	0.00	1,558	0	56,369	May 08 04:04 PM

Open in Screener

HIPO

Hippo Holdings Inc

Apr 30 • 04:00PM ET

21.39

Dollar change -0.56
Percentage change -2.55	%

Financial • Insurance - Specialty • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

HIPO Hippo Holdings Inc daily Stock Chart

Held by: VTI IWM VXF IWN SCHA EHLS VTWO PRFZ IWC AVSC

Index	RUT	P/E	-	EPS (ttm)	-11.61	Insider Own	48.15%	Shs Outstand	24.15M	Perf Week	0.28%
Market Cap	522.34M	Forward P/E	-	EPS next Y	-1.77	Insider Trans	-0.14%	Shs Float	12.66M	Perf Month	11.00%
Income	-273.00M	PEG	-	EPS next Q	-1.25	Inst Own	26.83%	Short Float	9.29%	Perf Quarter	123.28%
Sales	209.70M	P/S	2.49	EPS this Y	70.83%	Inst Trans	37.51%	Short Ratio	6.17	Perf Half Y	202.12%
Book/sh	15.65	P/B	1.37	EPS next Y	47.45%	ROA	-29.03%	Short Interest	1.18M	Perf Year	17.27%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-56.42%	52W Range	6.64 - 25.49	Perf YTD	134.54%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-69.52%	52W High	-16.08%	Beta	1.46
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	3656.44%	Gross Margin	-	52W Low	221.90%	ATR (14)	1.34
Dividend Ex-Date	-	Current Ratio	1.38	EPS Y/Y TTM	20.72%	Oper. Margin	-122.99%	RSI (14)	56.27	Volatility	5.60% 7.61%
Employees	516	Debt/Eq	0.04	Sales Y/Y TTM	75.19%	Profit Margin	-130.19%	Recom	1.40	Target Price	23.56
Option/Short	Yes / Yes	LT Debt/Eq	0.04	EPS Q/Q	35.84%	Payout	-	Rel Volume	1.07	Prev Close	21.95
Sales Surprise	16.74%	EPS Surprise	11.11%	Sales Q/Q	80.17%	Earnings	May 02 BMO	Avg Volume	190.77K	Price	21.39
SMA20	-1.41%	SMA50	17.28%	SMA200	79.45%	Trades		Volume	203,377	Change	-2.55%

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

Apr-15-24 09:00AM	5 Growth Stocks Under $50 for April 2024 (Investopedia) -6.49%
Apr-02-24 09:05AM	HIPPO TO REPORT FIRST QUARTER FINANCIAL RESULTS ON MAY 2, 2024 (PR Newswire)
Mar-21-24 09:00AM	Hippo's First Connect Hits 100 Carrier & MGA Milestone and Launches New Appetite Finder Feature (PR Newswire)
Mar-07-24 09:59AM	Hippo Holdings Inc. (NYSE:HIPO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 11:53AM	HIPO Stock Earnings: Hippo Holdings Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace) +34.09%
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07:00AM	Hippo Reports Fourth Quarter 2023 Financial Results (PR Newswire)
Feb-05-24 04:15PM	HIPPO TO REPORT FOURTH QUARTER FINANCIAL RESULTS ON MARCH 6, 2024 (PR Newswire)
Jan-25-24 09:00AM	Hippo Completes Successful 2024 Reinsurance Renewals (PR Newswire)
Dec-19-23 11:05AM	New Hippo Report Reveals Homeowners are Staying Put and Taking on DIY Projects to Lower Maintenance Costs (PR Newswire) +9.39%
Nov-24-23 09:55AM	Wall Street Analysts Believe Hippo Holdings Inc. (HIPO) Could Rally 155.47%: Here's is How to Trade (Zacks)
Nov-08-23 09:55AM	Does Hippo Holdings Inc. (HIPO) Have the Potential to Rally 132.62% as Wall Street Analysts Expect? (Zacks) -6.74%
Nov-05-23 02:45PM	Hippo Holdings Inc. (NYSE:HIPO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 04:15PM	Hippo Reports Third Quarter 2023 Financial Results (PR Newswire) +11.51%
Oct-09-23 08:00AM	HIPPO TO REPORT THIRD QUARTER FINANCIAL RESULTS ON NOVEMBER 2, 2023 (PR Newswire) -10.64%
Aug-31-23 08:30AM	Hippo CEO Rick McCathron to Speak at KBW Insurance Conference 2023 (Business Wire)
09:36AM	Loading…
Aug-11-23 09:36AM	Twilio upgraded, Sealed Air downgraded: Wall Street's top analyst calls (The Fly) -6.20%
Aug-10-23 09:05AM	Hippo Names Peter Piotrowski Chief Claims Officer (Business Wire) -8.42%
Aug-08-23 07:05AM	Hippo Reports Second Quarter 2023 Financial Results (Business Wire) -13.07%
Jul-10-23 09:00AM	Hippo to Report Second Quarter Financial Results on August 8, 2023 (Business Wire)
Jun-01-23 09:05AM	Hippo Announces Completion of $110M Debut Catastrophe Bond (Business Wire)
May-23-23 07:00AM	Technology Was Supposed to Transform Insurance Pricing. It Hasnt. (The Wall Street Journal) -5.92%
May-09-23 07:05AM	Hippo Reports First Quarter 2023 Financial Results (Business Wire) +7.46%
May-02-23 09:00AM	Hippo's First Connect Hits 70 Carrier and MGA Milestone with Addition of Delos, Jewelers Mutual Group and Homeowners of America (Business Wire)
Apr-04-23 09:15AM	Spinnaker Names Charles Valinotti Chief Program and Underwriting Officer (Business Wire)
09:00AM	Hippo to Report First Quarter Financial Results on May 9, 2023 (Business Wire)
Mar-23-23 07:05AM	Top Spring Cleaning Mistake Homeowners Will Make This Year Skipping Critical Home Maintenance (Business Wire)
Mar-13-23 09:00AM	Hippo Announces $50 Million Stock Repurchase Program (Business Wire) +6.70%
Mar-02-23 04:03PM	Hippo Reports Fourth Quarter 2022 Financial Results (Business Wire)
Jan-31-23 09:00AM	Hippo Expands its Fastest-Growing Channel with Launch of Hippo Builder Insurance Agency (Business Wire)
Jan-18-23 08:00AM	Hippo Announces Successful Reinsurance Renewals (Business Wire)
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Jan-17-23 10:00AM	Sidoti's January Micro-Cap Conference (ACCESSWIRE)
Dec-27-22 09:00AM	Hippo to Report Fourth Quarter Financial Results on March 2, 2023 (Business Wire)
Dec-13-22 09:05AM	New Hippo Report Reveals Homeownership Challenges in 2022 (Business Wire)
Nov-17-22 09:00AM	Hippos First Connect Simplifies Agent Onboarding with New Carrier Store and Adds Pacific Specialty Insurance (Business Wire)
Nov-10-22 04:05PM	Hippo Reports Third Quarter 2022 Financial Results (Business Wire) +7.71%
Oct-18-22 09:01AM	Hippos First Connect Adds Berkshire Hathaways biBERK Small Business Insurance Products (Business Wire)
Oct-11-22 04:05PM	Hippo to Report Third Quarter Financial Results on November 10, 2022 (Business Wire)
Oct-06-22 10:00AM	Hippo Welcomes Kelly Wolf as Chief Human Resources Officer (Business Wire)
Sep-29-22 02:02PM	Hippo 1-for-25 Reverse Stock Split to Become Effective at 11:59 p.m. EDT September 29, 2022 (Business Wire) -14.81%
Sep-19-22 04:01PM	Hippo to Complete 1 for 25 Reverse Stock Split (Business Wire)
Sep-01-22 04:01PM	Hippo To Hold Investor Day Next Tuesday, September 6th (Business Wire)
Aug-11-22 04:01PM	Hippo Reports Second Quarter 2022 Financial Results (Business Wire) +5.90%
Aug-09-22 05:04PM	Hippo Welcomes Insurance Industry Leader John Jay Nichols Jr. to Board of Directors (Business Wire)
Jul-19-22 05:47PM	Hippo Announces Intention to Complete a Reverse Stock Split (Business Wire)
Jul-18-22 09:55AM	Here's Why Hippo Holdings Inc. (HIPO) Is a Great 'Buy the Bottom' Stock Now (Zacks)
09:15AM	Do Institutions Own Hippo Holdings Inc. (NYSE:HIPO) Shares? (Simply Wall St.)
Jul-12-22 09:00AM	First Connect Adds Cowbell Cyber Prime 100 to Insurtech Marketplace (Business Wire)
Jul-11-22 04:05PM	Hippo Announces Investor Day (Business Wire) -9.38%
Jul-06-22 04:05PM	Hippo to Report Second Quarter Financial Results on August 11, 2022 (Business Wire)
Jun-27-22 09:00AM	Hippo Unveils New Home Care Experience and Ad Campaign to Help Homeowners Feel the Housepower (Business Wire) -8.61%
Jun-23-22 04:05PM	Hippo Set to Join Russell 2000® and Russell 3000® Indexes (Business Wire)
Jun-22-22 09:00AM	Hippo Announces Mortgage Partner Channel and Launches Proactive Home Protection in Massachusetts (Business Wire)
Jun-13-22 11:00AM	Hippo 2022 Homeowner Preparedness Report: Inflation and Supply Chain Shortages May Be Holding Homeowners Back From Critical Home Maintenance (Business Wire) -10.30%
09:00AM	Hippo teams up with Ring to Help Protect Homes from Water Damage, Fire, and Break-ins (Business Wire)
Jun-06-22 04:01PM	Hippo Appoints Richard McCathron as Chief Executive Officer (Business Wire)
Jun-02-22 09:11AM	Hippo Holdings Inc. (NYSE:HIPO) insiders placed bullish bets worth US$2.4m in the last 12 months (Simply Wall St.)
May-31-22 09:00AM	Hippo to Participate in Goldman Sachs Virtual Insurtech Conference (Business Wire)
May-18-22 05:32PM	Israeli Unicorns: A Flop In The Making (TipRanks) -6.25%
May-13-22 07:59AM	Hippo Reports First Quarter 2022 Financial Results (Business Wire) +30.65%
May-03-22 08:26AM	Even after rising 5.0% this past week, Hippo Holdings (NYSE:HIPO) shareholders are still down 81% over the past year (Simply Wall St.) -5.82%
Apr-28-22 09:00AM	Hippo Launches Proactive Home Protection in New York State (Business Wire)
Apr-14-22 01:39PM	Hippo to Report First Quarter Financial Results on May 13, 2022 (Business Wire)
Mar-18-22 11:30AM	Lennar takes loss on venture capital investments, prepares for spinoff (American City Business Journals)
Mar-17-22 06:57AM	Hippo Holdings Inc. (NYSE:HIPO) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock? (Simply Wall St.)
Mar-10-22 04:05PM	Hippo Reports Fourth Quarter and Full Year 2021 Results (Business Wire)
Feb-10-22 04:05PM	Hippo to Report Fourth Quarter Financial Results on March 10, 2022 (Business Wire)
Jan-11-22 09:05AM	Hippo Partners With Socotra to Support Hippos Homeowners Association (HOA) Insurance Product (Business Wire)
09:04AM	The Bottom Is in for These 2 Stocks? Morgan Stanley Says Buy (TipRanks)
Nov-28-21 06:28AM	Insider Buying: The Hippo Holdings Inc. (NYSE:HIPO) Co-Founder Just Bought US$151k Worth Of Shares (Simply Wall St.)
Nov-19-21 01:58PM	Video Highlights This Shark Has a SPAC for You: Join CEOs of Kin Insurance, Omnichannel Acquisition in Fireside Chat (IPO-Edge.com) +7.78%
Nov-17-21 07:00AM	Hippo CEO Assaf Wand to Speak on Transforming the Home Buying/Ownership Experience at JMP Securities Financial Services & Real Estate Conference (Business Wire)
Nov-16-21 03:59PM	Replay: This Shark Has a SPAC for You: Join CEOs of Kin Insurance, Omnichannel Acquisition in Fireside Chat (IPO-Edge.com)
11:00AM	This Shark Has a SPAC for You: Join CEOs of Kin Insurance and Omnichannel Acquisition in Fireside Chat Today at 2PM ET (IPO-Edge.com)
Nov-15-21 10:09AM	All but these 7 Bay Area company stocks from 2021 SPAC mergers are in the red (American City Business Journals) -5.33%
Nov-10-21 04:10PM	Hippo Raises Full Year Growth Outlook for Total Generated Premium Reflecting Strong Performance in the Third Quarter 2021 and Ongoing Business Momentum (Business Wire)
Nov-03-21 09:39AM	Bullish Hippo Holdings Inc. (NYSE:HIPO) insiders filled their treasuries with US$2.1m worth of stock over last year (Simply Wall St.)
Oct-26-21 09:05AM	Hippo Appoints Chief Claims Officer to Bolster Claims Innovation (Business Wire)
Oct-20-21 04:10PM	Hippo to Report Third Quarter Financial Results on November 10, 2021 (Business Wire)
Oct-08-21 12:42PM	Most of this year's flood of new Bay Area public companies are 'under water' (American City Business Journals)
Sep-08-21 04:35PM	Hippo to Meet with Investors at the Goldman Sachs 11th Annual Financial Technology Conference and the KBW Virtual Insurance Conference (Business Wire)
Aug-26-21 09:05AM	Hippo Opens Innovation & Growth Center in Israel (Business Wire)
Aug-23-21 01:06PM	Kin Offers Massive Upside By Disrupting Change-Resistant Home Insurance Industry (IPO-Edge.com) -5.00%
Aug-16-21 04:10PM	Hippo Raises Full Year Growth Outlook for Total Generated Premium; Q2 Results Reflect Strategic Progress to Scale and Diversify (Business Wire)
Aug-11-21 09:05AM	Hippo Establishes Relationship With Ally Financial Subsidiary, Doubles Underwriting Capacity (Business Wire) -11.14%

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

Open in Screener

CI

Cigna Group

Apr 30 • 04:00PM ET

357.04

Dollar change +0.60
Percentage change 0.17	%

Healthcare • Healthcare Plans • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV VYM VHT IWD IVE VV RSP

Index	S&P 500	P/E	20.53	EPS (ttm)	17.39	Insider Own	1.82%	Shs Outstand	292.50M	Perf Week	1.24%
Market Cap	101.27B	Forward P/E	11.16	EPS next Y	32.01	Insider Trans	-3.07%	Shs Float	278.49M	Perf Month	-1.93%
Income	5.16B	PEG	1.72	EPS next Q	6.22	Inst Own	91.40%	Short Float	1.42%	Perf Quarter	19.43%
Sales	195.19B	P/S	0.52	EPS this Y	13.29%	Inst Trans	-1.54%	Short Ratio	2.57	Perf Half Y	17.74%
Book/sh	158.03	P/B	2.26	EPS next Y	12.61%	ROA	3.59%	Short Interest	3.95M	Perf Year	40.96%
Cash/sh	-	P/C	-	EPS next 5Y	11.95%	ROE	11.34%	52W Range	240.50 - 365.71	Perf YTD	19.23%
Dividend Est.	6.76 (1.89%)	P/FCF	9.89	EPS past 5Y	10.54%	ROI	6.90%	52W High	-2.37%	Beta	0.58
Dividend TTM	5.09 (1.43%)	Quick Ratio	-	Sales past 5Y	48.25%	Gross Margin	-	52W Low	48.46%	ATR (14)	4.74
Dividend Ex-Date	Jun 04, 2024	Current Ratio	0.77	EPS Y/Y TTM	-18.94%	Oper. Margin	4.59%	RSI (14)	59.97	Volatility	1.18% 1.40%
Employees	72500	Debt/Eq	0.68	Sales Y/Y TTM	8.42%	Profit Margin	2.65%	Recom	1.54	Target Price	385.86
Option/Short	Yes / Yes	LT Debt/Eq	0.62	EPS Q/Q	-8.73%	Payout	28.29%	Rel Volume	0.79	Prev Close	356.44
Sales Surprise	4.58%	EPS Surprise	3.86%	Sales Q/Q	11.65%	Earnings	May 02 BMO	Avg Volume	1.53M	Price	357.04
SMA20	0.72%	SMA50	2.08%	SMA200	15.74%	Trades		Volume	1,206,034	Change	0.17%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-06-24	Initiated	Barclays	Overweight	$393
Feb-05-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$327 → $354
Feb-05-24	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$334 → $372
Feb-01-24	Upgrade	Deutsche Bank	Hold → Buy	$355 → $370
Jan-04-24	Upgrade	Bernstein	Mkt Perform → Outperform	$330 → $372
Dec-11-23	Upgrade	Jefferies	Hold → Buy	$335 → $341
Aug-18-23	Downgrade	Edward Jones	Buy → Hold
Jun-06-23	Upgrade	BofA Securities	Neutral → Buy	$320
Apr-21-23	Initiated	Cantor Fitzgerald	Neutral	$285
Apr-05-23	Upgrade	Raymond James	Outperform → Strong Buy	$350
Jan-03-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$370 → $355
Nov-23-22	Resumed	Morgan Stanley	Overweight	$318 → $347
Nov-21-22	Downgrade	Raymond James	Strong Buy → Outperform	$370
Jul-14-22	Downgrade	Jefferies	Buy → Hold	$330 → $271
Jun-22-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$283 → $296
Jun-17-22	Initiated	Loop Capital	Hold	$270
May-27-22	Resumed	Bernstein	Mkt Perform	$258 → $301
May-26-22	Upgrade	BofA Securities	Underperform → Neutral	$265 → $300
May-16-22	Upgrade	JP Morgan	Neutral → Overweight	$248 → $304
May-09-22	Upgrade	Cowen	Market Perform → Outperform	$242 → $329

Show Previous Ratings

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03:15PM	Cigna Group (CI) Q4 2023 Earnings Call Transcript (Motley Fool)

The Cigna Group is a global health company, which engages in the provision of global health services. It operates through the following segments: Evernorth Health Services, Cigna Healthcare, Other Operations, and Corporate. The Evernorth Health Services segment partners with health plans, employers, governmental organizations, and health care providers to solve challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. The Cigna Healthcare segment includes the U.S. Healthcare and International Health operating segments, which provide comprehensive medical and coordinated solutions to clients and customers. The Other Operations segment consists of the remainder of business operations, which includes certain ongoing businesses and exited businesses. The Corporate segment refers to net interest expense, certain litigation matters, expense associated with frozen pension plans, charitable contributions, operating severance, certain overhead and enterprise-wide project costs, and eliminations for products and services sold between segments. The company was founded in 1792 and is headquartered in Bloomfield, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cordani David	Chairman & CEO	Mar 26 '24	Option Exercise	139.22	7,761	1,080,486	355,815	Mar 28 05:14 PM
Cordani David	Chairman & CEO	Mar 25 '24	Option Exercise	139.22	31,209	4,344,917	379,263	Mar 25 06:19 PM
Cordani David	Chairman & CEO	Mar 25 '24	Sale	355.17	31,209	11,084,357	348,054	Mar 25 06:19 PM
Cordani David	Chairman & CEO	Mar 22 '24	Option Exercise	139.22	6,338	882,376	354,392	Mar 25 06:19 PM
Cordani David	Chairman & CEO	Mar 22 '24	Sale	355.11	6,338	2,250,682	348,054	Mar 25 06:19 PM
Cordani David	Chairman & CEO	Mar 21 '24	Option Exercise	139.22	2,293	319,231	350,347	Mar 25 06:19 PM
Cordani David	Chairman & CEO	Mar 21 '24	Sale	355.02	2,293	814,052	348,054	Mar 25 06:19 PM
Cordani David	Chairman & CEO	Mar 14 '24	Option Exercise	139.22	7,616	1,060,300	348,054	Mar 14 06:09 PM
Cordani David	Chairman & CEO	Mar 13 '24	Option Exercise	139.22	13,761	1,915,806	354,199	Mar 14 06:09 PM
Cordani David	Chairman & CEO	Mar 13 '24	Sale	347.33	13,761	4,779,542	340,438	Mar 14 06:09 PM
Cordani David	Chairman & CEO	Mar 12 '24	Option Exercise	139.22	2,238	311,574	342,676	Mar 14 06:09 PM
Cordani David	Chairman & CEO	Mar 12 '24	Sale	345.00	2,238	772,121	340,438	Mar 14 06:09 PM
Cordani David	Chairman & CEO	Mar 08 '24	Option Exercise	139.22	2,801	389,955	343,239	Mar 11 05:38 PM
Cordani David	Chairman & CEO	Mar 08 '24	Sale	345.19	2,801	966,883	340,438	Mar 11 05:38 PM
Cordani David	Chairman & CEO	Mar 07 '24	Option Exercise	139.22	2,412	335,799	342,850	Mar 11 05:38 PM
Cordani David	Chairman & CEO	Mar 07 '24	Sale	345.73	2,412	833,892	340,438	Mar 11 05:38 PM
Cordani David	Chairman & CEO	Mar 04 '24	Sale	332.62	19,288	6,415,575	340,438	Mar 05 05:43 PM
Jones Nicole S	See Remarks	Mar 04 '24	Sale	332.62	4,436	1,475,502	31,587	Mar 05 05:43 PM
Triplett Michael W	Special Advisor	Mar 04 '24	Sale	332.62	1,953	649,607	32,452	Mar 05 05:43 PM
Cordani David	Chairman & CEO	Feb 27 '24	Option Exercise	139.22	2,000	278,440	338,783	Feb 27 05:48 PM
Cordani David	Chairman & CEO	Feb 27 '24	Sale	345.04	2,000	690,075	336,783	Feb 27 05:48 PM
Cordani David	Chairman & CEO	Feb 26 '24	Option Exercise	139.22	10,453	1,455,267	347,236	Feb 27 05:48 PM
Cordani David	Chairman & CEO	Feb 26 '24	Sale	345.70	10,453	3,613,652	336,783	Feb 27 05:48 PM
Cordani David	Chairman & CEO	Feb 23 '24	Option Exercise	139.22	6,319	879,731	343,102	Feb 27 05:48 PM
Cordani David	Chairman & CEO	Feb 23 '24	Sale	345.24	6,319	2,181,592	336,783	Feb 27 05:48 PM
Palmer Eric P	See Remarks	Feb 14 '24	Option Exercise	149.13	905	134,967	45,554	Feb 15 05:30 PM
Cordani David	Chairman & CEO	Feb 13 '24	Option Exercise	139.22	7,462	1,038,860	336,783	Feb 13 05:27 PM
Palmer Eric P	See Remarks	Feb 13 '24	Option Exercise	149.13	5,168	770,730	50,732	Feb 15 05:30 PM
Palmer Eric P	See Remarks	Feb 13 '24	Sale	340.00	6,083	2,068,220	44,649	Feb 15 05:30 PM
Cordani David	Chairman & CEO	Feb 12 '24	Option Exercise	139.22	2,073	288,603	331,394	Feb 13 05:27 PM
Cordani David	Chairman & CEO	Feb 12 '24	Sale	336.81	2,073	698,198	329,321	Feb 13 05:27 PM
Cordani David	Chairman & CEO	Feb 09 '24	Option Exercise	139.22	38,065	5,299,409	367,386	Feb 13 05:27 PM
Cordani David	Chairman & CEO	Feb 09 '24	Sale	335.22	38,065	12,760,123	329,321	Feb 13 05:27 PM
Palmer Eric P	See Remarks	Feb 09 '24	Sale	335.26	1,017	340,956	45,564	Feb 13 05:28 PM
Agoglia Hoeltzel Mary T	SVP Tax & Chief Acct. Officer	Feb 07 '24	Option Exercise	78.03	4,867	379,796	6,969	Feb 09 05:04 PM
Agoglia Hoeltzel Mary T	SVP Tax & Chief Acct. Officer	Feb 07 '24	Sale	330.48	4,867	1,608,446	2,102	Feb 09 05:04 PM
Palmer Eric P	See Remarks	Feb 05 '24	Option Exercise	139.22	1,017	141,587	46,581	Feb 06 09:02 PM
Palmer Eric P	See Remarks	Feb 02 '24	Option Exercise	139.22	5,684	791,326	51,248	Feb 06 09:02 PM
Palmer Eric P	See Remarks	Feb 02 '24	Sale	325.00	5,684	1,847,300	45,564	Feb 06 09:02 PM
Ryan Cynthia	EVP, CHRO	Aug 30 '23	Option Exercise	149.13	434	64,725	5,937	Aug 31 05:33 PM
Ryan Cynthia	EVP, CHRO	Aug 29 '23	Option Exercise	149.13	3,012	449,195	9,271	Aug 31 05:33 PM
Ryan Cynthia	EVP, CHRO	Aug 29 '23	Sale	282.22	3,768	1,063,405	5,503	Aug 31 05:33 PM
Jones Nicole S	EVP, General Counsel	Aug 21 '23	Sale	276.86	7,819	2,164,768	30,069	Aug 23 05:19 PM
Agoglia Hoeltzel Mary T	SVP Tax & Chief Acct. Officer	Aug 08 '23	Option Exercise	78.03	4,500	351,158	14,343	Aug 10 05:07 PM
Agoglia Hoeltzel Mary T	SVP Tax & Chief Acct. Officer	Aug 08 '23	Sale	291.00	12,250	3,564,750	2,093	Aug 10 05:07 PM
Evanko Brian C	EVP, Chief Financial Officer	Aug 03 '23	Option Exercise	78.03	570	44,480	31,902	Aug 04 05:21 PM
Evanko Brian C	EVP, Chief Financial Officer	Aug 02 '23	Option Exercise	78.03	2,307	180,027	33,639	Aug 04 05:21 PM
Evanko Brian C	EVP, Chief Financial Officer	Aug 02 '23	Sale	300.00	2,307	692,100	31,332	Aug 04 05:21 PM
Neville Everett	EVP, Solutions & Corp Devt.	Jul 20 '23	Option Exercise	211.14	1,050	221,701	5,987	Jul 21 05:03 PM
Neville Everett	EVP, Solutions & Corp Devt.	Jul 19 '23	Option Exercise	213.05	13,157	2,803,077	18,094	Jul 21 05:03 PM
Neville Everett	EVP, Solutions & Corp Devt.	Jul 19 '23	Sale	295.21	13,157	3,884,078	4,937	Jul 21 05:03 PM
Sanford Paul A	EVP Operations	Jul 19 '23	Sale	295.21	1,507	444,881	8,679	Jul 21 05:03 PM
Neville Everett	EVP, Solutions & Corp Devt.	Jul 10 '23	Sale	277.61	466	129,366	4,937	Jul 12 06:43 PM
ZARCONE DONNA F	Director	May 01 '23	Sale	253.29	757	191,741	25,558	May 03 05:22 PM

Open in Screener

PLMR

Palomar Holdings Inc

Apr 30 • 04:00PM ET

78.67

Dollar change -1.58
Percentage change -1.97	%

Financial • Insurance - Property & Casualty • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PLMR Palomar Holdings Inc daily Stock Chart

Held by: IJR VTI IWM VXF VB IJT IWO VBK SCHA AVUV

Index	RUT	P/E	25.14	EPS (ttm)	3.13	Insider Own	2.95%	Shs Outstand	24.77M	Perf Week	-3.84%
Market Cap	1.96B	Forward P/E	15.67	EPS next Y	5.02	Insider Trans	-9.48%	Shs Float	24.13M	Perf Month	-4.28%
Income	79.20M	PEG	1.12	EPS next Q	0.94	Inst Own	90.83%	Short Float	2.00%	Perf Quarter	30.44%
Sales	376.59M	P/S	5.20	EPS this Y	13.50%	Inst Trans	1.11%	Short Ratio	2.95	Perf Half Y	59.38%
Book/sh	19.02	P/B	4.14	EPS next Y	19.86%	ROA	7.64%	Short Interest	0.48M	Perf Year	56.53%
Cash/sh	-	P/C	-	EPS next 5Y	22.50%	ROE	18.50%	52W Range	46.09 - 86.25	Perf YTD	41.75%
Dividend Est.	-	P/FCF	16.85	EPS past 5Y	32.14%	ROI	15.11%	52W High	-8.79%	Beta	0.22
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	39.64%	Gross Margin	-	52W Low	70.69%	ATR (14)	2.39
Dividend Ex-Date	-	Current Ratio	1.43	EPS Y/Y TTM	54.47%	Oper. Margin	28.70%	RSI (14)	49.43	Volatility	2.83% 2.99%
Employees	213	Debt/Eq	0.11	Sales Y/Y TTM	15.13%	Profit Margin	21.03%	Recom	1.89	Target Price	88.67
Option/Short	Yes / Yes	LT Debt/Eq	0.11	EPS Q/Q	40.53%	Payout	0.00%	Rel Volume	0.91	Prev Close	80.25
Sales Surprise	1.86%	EPS Surprise	18.20%	Sales Q/Q	18.92%	Earnings	May 02 AMC	Avg Volume	164.02K	Price	78.67
SMA20	-0.31%	SMA50	0.43%	SMA200	27.33%	Trades		Volume	148,706	Change	-1.97%

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

Apr-25-24 10:01AM	Palomar (PLMR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-23-24 04:10PM	Palomar Holdings, Inc. Announces First Quarter 2024 Financial Results Release Date and Conference Call (GlobeNewswire)
Apr-18-24 07:00PM	Palomar Holdings Inc (PLMR) Insider Sells Shares (GuruFocus.com)
Apr-10-24 12:10PM	Why Palomar (PLMR) Could Beat Earnings Estimates Again (Zacks)
Apr-02-24 10:37AM	Palomar (PLMR) Shares Rise 48% YTD: More Room for Growth? (Zacks)
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Mar-22-24 12:00PM	Palomar (PLMR) is a Great Momentum Stock: Should You Buy? (Zacks)
Mar-15-24 11:30AM	Why Is Palomar (PLMR) Up 12.5% Since Last Earnings Report? (Zacks)
02:00AM	Palomar (PLMR) Moves 8.9% Higher: Will This Strength Last? (Zacks)
Mar-08-24 01:27AM	Director Thomas Bradley Acquires 1,500 Shares of Palomar Holdings Inc (PLMR) (GuruFocus.com)
Mar-05-24 11:29PM	Palomar Holdings Inc's Chief Legal Officer Angela Grant Sells Company Shares (GuruFocus.com)
Mar-04-24 11:50AM	Here's Why Palomar (PLMR) Shares are Investors' Favorite Now (Zacks)
Mar-01-24 08:30AM	Palomar Holdings, Inc. Appoints Thomas Bradley to its Board of Directors (GlobeNewswire)
Feb-16-24 11:41PM	Palomar Holdings Inc Insider Sells Company Shares (GuruFocus.com)
10:59AM	Palomar's (PLMR) Q4 Earnings and Revenues Top, Rise Y/Y (Zacks)
10:48AM	Palomar Holdings, Inc. (NASDAQ:PLMR) Q4 2023 Earnings Call Transcript (Insider Monkey)
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01:54AM	Q4 2023 Palomar Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-15-24 06:46PM	Why Palomar Holdings Stock Popped Today (Motley Fool) +18.41%
Feb-14-24 07:00PM	Palomar (PLMR) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:09PM	Palomar Holdings Inc (PLMR) Reports Strong Growth in Q4 and Full Year 2023 Results (GuruFocus.com)
04:53PM	Palomar: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Palomar Holdings, Inc. Reports Fourth Quarter & Full Year 2023 Results (GlobeNewswire)
Feb-12-24 12:10PM	Can Palomar (PLMR) Keep the Earnings Surprise Streak Alive? (Zacks)
09:16AM	Countdown to Palomar (PLMR) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Feb-07-24 04:10PM	Palomar Holdings, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results Release Date and Conference Call (GlobeNewswire)
Dec-29-23 11:48AM	Palomar (PLMR) Rises 23% YTD: Will the Bull Run Continue? (Zacks)
Dec-22-23 04:07PM	15 Best Earthquake Insurance Companies Heading into 2024 (Insider Monkey)
Dec-15-23 10:19PM	Insider Sell Alert: President Jon Christianson Sells Shares of Palomar Holdings Inc (PLMR) (GuruFocus.com)
Dec-01-23 11:31AM	Palomar (PLMR) Up 3.8% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-29-23 10:42AM	Palomar (PLMR) Stock Rallies 31% YTD: More Upside Left? (Zacks)
Nov-22-23 11:04AM	Insider Sell Alert: CFO T Uchida Sells Shares of Palomar Holdings Inc (PLMR) (GuruFocus.com)
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Nov-16-23 05:03AM	Insider Sell Alert: President Jon Christianson Sells 6,000 Shares of Palomar Holdings Inc (PLMR) (GuruFocus.com)
Nov-06-23 09:21AM	Palomar Holdings, Inc. (NASDAQ:PLMR) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 05:33AM	Q3 2023 Palomar Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-02-23 11:10AM	Palomar's (PLMR) Q3 Earnings and Revenues Top Estimates (Zacks) +10.05%
Nov-01-23 08:00PM	Compared to Estimates, Palomar (PLMR) Q3 Earnings: A Look at Key Metrics (Zacks)
06:09PM	Palomar: Q3 Earnings Snapshot (Associated Press Finance)
05:34PM	Palomar Holdings Inc (PLMR) Reports Q3 2023 Earnings: Net Income Soars to $18.4 Million (GuruFocus.com)
04:15PM	Palomar Holdings, Inc. Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-25-23 10:02AM	Palomar (PLMR) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-24-23 04:10PM	Palomar Holdings, Inc. Announces Third Quarter 2023 Financial Results Release Date and Conference Call (GlobeNewswire)
Oct-17-23 12:13PM	Allstate (ALL) Soars 3.8%: Is Further Upside Left in the Stock? (Zacks)
Oct-11-23 04:40PM	7 Low-Volatility Stocks to Buy if Youre a Concerned Investor (InvestorPlace)
Sep-20-23 07:26AM	Palomar (PLMR) Stock Gains 18.9% YTD: More Room for Growth? (Zacks)
Sep-06-23 04:15PM	Palomar Holdings, Inc. Announces Strategic Underwriting Hire to Expand Casualty Franchise (GlobeNewswire)
Sep-05-23 04:15PM	Palomar Holdings, Inc. Announces Participation in the Barclays Global Financial Services Conference (GlobeNewswire)
Sep-01-23 11:31AM	Why Is Palomar (PLMR) Down 11.7% Since Last Earnings Report? (Zacks)
Aug-31-23 04:15PM	Palomar Holdings, Inc. Announces Participation in the 2023 KBW Insurance Conference (GlobeNewswire)
Aug-22-23 01:22PM	Here's Why You Should Retain Palomar Holdings (PLMR) for Now (Zacks)
Aug-12-23 10:10AM	As Fires and Severe Weather Increase, Demand for Homeowners Insurance Rises (Barrons.com)
Aug-04-23 08:03AM	Q2 2023 Palomar Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-03-23 01:17PM	Palomar (PLMR) Q2 Earnings, Revenues Top Estimates, Rise Y/Y (Zacks)
Aug-02-23 09:30PM	Here's What Key Metrics Tell Us About Palomar (PLMR) Q2 Earnings (Zacks)
07:25PM	Palomar (PLMR) Q2 Earnings Surpass Estimates (Zacks)
06:14PM	Palomar: Q2 Earnings Snapshot (AP Finance)
04:15PM	Palomar Holdings, Inc. Reports Second Quarter 2023 Results (GlobeNewswire)
Jul-26-23 10:02AM	Palomar (PLMR) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-25-23 04:10PM	Palomar Holdings, Inc. Announces Second Quarter 2023 Financial Results Release Date and Conference Call (GlobeNewswire)
Jul-20-23 08:43AM	Here's Why Investors Should Hold Palomar Holdings (PLMR) (Zacks)
Jul-14-23 09:36AM	AM Best Revises Outlooks to Positive for Palomar Holdings, Inc. and Its Member Companies (Business Wire)
Jul-13-23 09:55AM	Progressive (PGR) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jul-06-23 08:49AM	Berkshire Is Ready for Hurricane Season. The Stakes Are High for Insurers. (Barrons.com)
Jun-30-23 10:04AM	Palomar Holdings, Inc.'s (NASDAQ:PLMR) Stock's On An Uptrend: Are Strong Financials Guiding The Market? (Simply Wall St.)
Jun-21-23 08:00PM	PLMR: Lowering target price to $67.00 (Argus Research)
Jun-19-23 11:37AM	Here's Why You Should Hold Palomar Holdings (PLMR) for Now (Zacks)
Jun-12-23 12:24PM	Palomar Holdings (PLMR) Gains 31% YTD: More Upside Left? (Zacks)
Jun-08-23 11:30AM	ProAssurance (PRA) Down 5.3% Since Last Earnings Report: Can It Rebound? (Zacks)
Jun-02-23 12:11PM	Why Palomar Stock Was Up 10.7% This Week (Motley Fool)
11:31AM	Why Is Palomar (PLMR) Up 7.7% Since Last Earnings Report? (Zacks)
Jun-01-23 04:15PM	Palomar Holdings, Inc. Announces Participation in the William Blair 43rd Annual Growth Stock Conference (GlobeNewswire)
May-31-23 10:55AM	Palomar (PLMR) Raises Full-Year 2023 Net Income Guidance (Zacks) +15.61%
May-30-23 04:15PM	Palomar Holdings, Inc. Announces Successful Completion of June 1 Reinsurance Renewal (GlobeNewswire)
May-29-23 02:48AM	Should You Invest in Palomar Holdings (PLMR)? (Insider Monkey)
May-05-23 07:13AM	Q1 2023 Palomar Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-04-23 12:29PM	Palomar (PLMR) Q1 Earnings Top, Revenues Miss Estimates (Zacks)
May-03-23 06:45PM	Palomar (PLMR) Q1 Earnings Beat Estimates (Zacks)
05:42PM	Palomar: Q1 Earnings Snapshot (AP Finance)
04:15PM	Palomar Holdings, Inc. Reports First Quarter 2023 Results (GlobeNewswire)
Apr-26-23 08:00PM	PLMR: Lowering target price to $55.00 (Argus Research)
04:15PM	Palomar Holdings, Inc. Announces First Quarter 2023 Financial Results Release Date and Conference Call (GlobeNewswire)
10:02AM	Palomar (PLMR) Earnings Expected to Grow: What to Know Ahead of Q1 Release (Zacks)
Apr-18-23 08:31AM	Why You Should Stay Invested in Palomar Holdings (PLMR) (Zacks)
Apr-04-23 04:15PM	Palomar Holdings, Inc. Announces Successful Placement of Additional Earthquake Reinsurance Limit (GlobeNewswire)
Apr-01-23 08:51AM	Do Palomar Holdings' (NASDAQ:PLMR) Earnings Warrant Your Attention? (Simply Wall St.)
Mar-17-23 11:30AM	Why Is Palomar (PLMR) Up 3.5% Since Last Earnings Report? (Zacks) -6.91%
Mar-11-23 07:47AM	Palomar Holdings (NASDAQ:PLMR) shareholders YoY returns are lagging the company's 17% three-year earnings growth (Simply Wall St.)
Mar-09-23 04:15PM	Palomar Releases Annual Sustainability & Citizenship Report and Provides Update on 2022 Progress (GlobeNewswire)
Mar-07-23 09:30AM	Palomar (PLMR) Banks on Solid Underwriting Amid Rising Costs (Zacks)
Feb-18-23 07:42AM	Palomar Holdings Full Year 2022 Earnings: EPS Beats Expectations (Simply Wall St.)
Feb-16-23 11:41AM	Palomar (PLMR) Q4 Earnings Top Estimates on Solid Underwriting (Zacks)
Feb-15-23 06:55PM	Palomar (PLMR) Q4 Earnings Surpass Estimates (Zacks) +6.36%
Feb-08-23 04:10PM	Palomar Holdings, Inc. Announces Fourth Quarter and Full Year 2022 Financial Results Release Date and Conference Call (GlobeNewswire)
Jan-21-23 08:34AM	Is Weakness In Palomar Holdings, Inc. (NASDAQ:PLMR) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects? (Simply Wall St.)
Jan-11-23 11:37AM	Palomar (PMR) Debuts in Crop Insurance With Advanced AgProtection (Zacks)
Jan-10-23 04:15PM	Palomar Holdings, Inc. Announces New Fronting Partnership with Advanced AgProtection (GlobeNewswire)
Jan-09-23 11:29AM	Too Cheap to Ignore: J.P. Morgan Says These 2 Stocks Could Rebound in 2023 (TipRanks)
Jan-03-23 04:15PM	Palomar Holdings, Inc. Announces Successful Completion of Select California Earthquake Reinsurance Programs (GlobeNewswire)
Dec-02-22 11:31AM	Palomar (PLMR) Down 4.6% Since Last Earnings Report: Can It Rebound? (Zacks)
Dec-01-22 10:33PM	Should You Short Palomar Holdings (PLMR)? (Insider Monkey)
Nov-14-22 02:45PM	10 Best Fast Growth Stocks to Buy Now (Insider Monkey)
Nov-03-22 11:06AM	Palomar (PLMR) Q3 Earnings Miss, Rise Y/Y, View Tightened (Zacks) -24.53%

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

Open in Screener

NMIH

NMI Holdings Inc

Apr 30 • 04:00PM ET

30.86

Dollar change -0.27
Percentage change -0.87	%

Financial • Insurance - Specialty • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI IWM VXF AVUV IWN IJT DFAT SCHA IJS

Index	RUT	P/E	8.03	EPS (ttm)	3.84	Insider Own	1.64%	Shs Outstand	80.88M	Perf Week	0.23%
Market Cap	2.49B	Forward P/E	6.80	EPS next Y	4.53	Insider Trans	-29.27%	Shs Float	79.26M	Perf Month	-2.80%
Income	322.11M	PEG	1.20	EPS next Q	0.98	Inst Own	97.31%	Short Float	1.86%	Perf Quarter	-4.34%
Sales	579.00M	P/S	4.29	EPS this Y	5.79%	Inst Trans	-1.34%	Short Ratio	2.58	Perf Half Y	15.19%
Book/sh	23.81	P/B	1.30	EPS next Y	11.64%	ROA	11.66%	Short Interest	1.47M	Perf Year	31.88%
Cash/sh	-	P/C	-	EPS next 5Y	6.70%	ROE	18.20%	52W Range	22.40 - 32.50	Perf YTD	3.98%
Dividend Est.	-	P/FCF	7.46	EPS past 5Y	19.21%	ROI	13.79%	52W High	-5.05%	Beta	1.06
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	16.52%	Gross Margin	-	52W Low	37.77%	ATR (14)	0.63
Dividend Ex-Date	-	Current Ratio	6.24	EPS Y/Y TTM	13.36%	Oper. Margin	76.84%	RSI (14)	54.34	Volatility	1.81% 2.07%
Employees	238	Debt/Eq	0.21	Sales Y/Y TTM	10.64%	Profit Margin	55.63%	Recom	1.70	Target Price	36.00
Option/Short	Yes / Yes	LT Debt/Eq	0.21	EPS Q/Q	17.30%	Payout	0.00%	Rel Volume	1.01	Prev Close	31.13
Sales Surprise	0.94%	EPS Surprise	5.48%	Sales Q/Q	13.73%	Earnings	Apr 30 AMC	Avg Volume	570.94K	Price	30.86
SMA20	1.11%	SMA50	1.85%	SMA200	6.60%	Trades		Volume	578,074	Change	-0.87%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-06-23	Initiated	UBS	Buy	$36
Nov-15-23	Initiated	Barclays	Overweight	$37
Oct-17-23	Initiated	BofA Securities	Buy	$33
Jan-06-23	Downgrade	Barclays	Overweight → Equal Weight	$31 → $25
Dec-06-22	Downgrade	BTIG Research	Buy → Neutral	$24
Oct-17-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$25 → $23
Jun-23-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$27 → $20
Feb-17-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$26.50 → $27.50
Dec-13-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform
Oct-11-21	Upgrade	Credit Suisse	Neutral → Outperform	$29 → $30
Aug-14-20	Initiated	Citigroup	Buy	$24
Jul-15-20	Upgrade	JP Morgan	Neutral → Overweight	$18
Jun-09-20	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$20
Feb-26-20	Upgrade	Susquehanna	Neutral → Positive
Feb-18-20	Upgrade	Compass Point	Neutral → Buy
Feb-12-20	Downgrade	Susquehanna	Positive → Neutral	$36
Feb-12-20	Downgrade	JP Morgan	Overweight → Neutral	$36.50
Feb-12-20	Downgrade	Compass Point	Buy → Neutral	$39
Oct-15-19	Upgrade	B. Riley FBR	Neutral → Buy	$30 → $34
Oct-10-19	Initiated	Credit Suisse	Neutral	$30

Show Previous Ratings

Today 04:01PM	NMI Holdings, Inc. Reports Record First Quarter 2024 Financial Results (GlobeNewswire)
Apr-11-24 04:05PM	NMI Holdings, Inc. to Announce First Quarter 2024 Financial Results on April 30, 2024 (GlobeNewswire)
Apr-08-24 08:31AM	NMI Holdings (NMIH) Up 41.4% in a Year: Will the Rally Last? (Zacks)
Apr-04-24 08:00AM	National MI Announces Enhanced Integration With PMI Rate Pro (GlobeNewswire)
Mar-31-24 08:19AM	Insiders Are Dumping These 12 Financial Stocks (Insider Monkey)
03:00AM	Loading…
Mar-28-24 03:00AM	NMI Has Near-Perfect Composite Rating, On Verge Of Breakout (Investor's Business Daily)
Mar-19-24 07:00PM	Insider Sell: EVP, Chief Sales Officer Norman Fitzgerald Sells 12,000 Shares of NMI Holdings ... (GuruFocus.com)
Mar-15-24 11:30AM	NMI Holdings (NMIH) Up 0.4% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-13-24 12:10PM	3 Small-Cap Wonders Set to Deliver Monumental Returns by 2026 (InvestorPlace)
Mar-07-24 08:34AM	Reasons Why Investors Should Retain NMI Holdings (NMIH) Now (Zacks)
Mar-04-24 08:00AM	NMI Holdings, Inc. Announces CFO Transition (GlobeNewswire)
Mar-01-24 08:11AM	7 Must-Buy Stocks for a Diversified High-Growth Portfolio (InvestorPlace)
Feb-26-24 04:57PM	3 Juggernaut Stocks for Sustained Portfolio Strength (InvestorPlace)
Feb-22-24 05:00PM	EVP, Operations & Info. Tech. Mohammad Yousaf Sells 9,000 Shares of NMI Holdings Inc (GuruFocus.com)
Feb-21-24 12:00PM	NMI Holdings (NMIH) Moves to Buy: Rationale Behind the Upgrade (Zacks)
11:17AM	Loading…
Feb-15-24 11:17AM	NMI Holdings (NMIH) Q4 Earnings Beat on Higher Premiums (Zacks)
10:43AM	NMI Holdings, Inc. (NASDAQ:NMIH) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:23AM	Q4 2023 NMI Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-14-24 06:00PM	Compared to Estimates, NMI Holdings (NMIH) Q4 Earnings: A Look at Key Metrics (Zacks)
05:10PM	NMI Holdings (NMIH) Beats Q4 Earnings and Revenue Estimates (Zacks)
05:02PM	NMI Holdings Inc (NMIH) Reports Solid Year-Over-Year Earnings Growth (GuruFocus.com)
04:20PM	NMI Holdings: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	NMI Holdings, Inc. Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-12-24 09:16AM	Unlocking Q4 Potential of NMI Holdings (NMIH): Exploring Wall Street Estimates for Key Metrics (Zacks)
Feb-06-24 09:50AM	Here's Why NMI Holdings (NMIH) is a Strong Momentum Stock (Zacks)
Jan-31-24 02:38PM	NMI Holdings, Inc. Receives Ratings Upgrade from Moody's Investors Service (GlobeNewswire)
Jan-24-24 09:40AM	Here's Why NMI Holdings (NMIH) is a Strong Value Stock (Zacks)
Jan-19-24 08:00AM	NMI Holdings, Inc. Receives A- Insurer Financial Strength and BBB+ Senior Debt Ratings from Fitch (GlobeNewswire)
06:00AM	NMI Holdings, Inc. to Announce Fourth Quarter 2023 Financial Results on February 14, 2024 (GlobeNewswire)
Jan-11-24 08:00AM	NMI Holdings, Inc. Announces Upgraded S&P Financial Strength Rating to BBB+ (GlobeNewswire)
09:40AM	Loading…
Jan-08-24 09:40AM	Why NMI Holdings (NMIH) is a Top Value Stock for the Long-Term (Zacks)
Dec-31-23 12:00PM	Next-Gen Riches: 3 Surprising Stock Picks to Boost Your $1,000 Investment (InvestorPlace)
Dec-26-23 07:03PM	15 Best Mortgage Insurance Companies Heading into 2024 (Insider Monkey)
Dec-25-23 09:40AM	Is NMI (NMIH) Stock Undervalued Right Now? (Zacks)
Dec-20-23 11:32AM	Here's Why You Must Buy NMI Holdings (NMIH) Stock Right Now (Zacks)
Dec-18-23 09:50AM	Why NMI Holdings (NMIH) is a Top Momentum Stock for the Long-Term (Zacks)
Dec-04-23 04:06PM	NMI Holdings, Inc. Elevates William Leatherberry to Chief Administrative Officer (GlobeNewswire)
Dec-01-23 11:32AM	Why Is NMI Holdings (NMIH) Down 1.7% Since Last Earnings Report? (Zacks)
Nov-27-23 02:39PM	Millionaires Basket: 3 Stocks That Are Quietly Making the Rich Richer (InvestorPlace)
Nov-21-23 07:57AM	NMI Holdings (NMIH) Stock Rises 35.2% YTD: More Room to Run? (Zacks)
Nov-07-23 03:03AM	EVP, Chief Risk Officer Robert Smith Sells 8,500 Shares of NMI Holdings Inc (GuruFocus.com)
Nov-06-23 01:16PM	Tech Titans Rising: 7 Underrated Stocks Set for Explosive Growth (InvestorPlace)
Nov-03-23 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Nov-02-23 11:26AM	NMI Holdings (NMIH) Q3 Earnings Top, Insurance in Force Rises (Zacks)
10:24AM	NMI Holdings, Inc. (NASDAQ:NMIH) Q3 2023 Earnings Call Transcript (Insider Monkey)
10:15AM	Q3 2023 NMI Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 08:00PM	Compared to Estimates, NMI Holdings (NMIH) Q3 Earnings: A Look at Key Metrics (Zacks)
06:51PM	NMI Holdings Inc (NMIH) Reports Record Third Quarter 2023 Financial Results (GuruFocus.com)
04:08PM	NMI Holdings: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	NMI Holdings, Inc. Reports Record Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-31-23 09:06AM	P&C Insurers to Post Q3 Earnings on Nov 1: SIGI, AXS & More (Zacks)
Oct-25-23 10:02AM	NMI Holdings (NMIH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-23-23 12:00PM	National MI Integrates with Mortgage Cadence LFC Platform (GlobeNewswire)
Oct-16-23 08:00AM	National MI Partners with TRUE to Advance Digital Mortgage Ecosystem (GlobeNewswire)
Oct-11-23 04:05PM	NMI Holdings, Inc. to Announce Third Quarter 2023 Financial Results on November 1, 2023; Reminder to Register for Annual Investor Day to be Held November 16, 2023 (GlobeNewswire)
Oct-05-23 08:36AM	Super Micro Computer and Dollar General have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Oct-04-23 12:41PM	3 Insurance Stocks With More Than 25% YTD Gains to Buy (Zacks)
Sep-21-23 09:16AM	NMI Holdings (NMIH) Rises 35.1% YTD: More Room for Growth? (Zacks)
Sep-14-23 04:15PM	NMI Holdings, Inc. Appoints John Erickson to Board of Directors (GlobeNewswire)
Sep-11-23 08:00AM	NMI Holdings, Inc. Announces Expansion of Leadership Team (GlobeNewswire)
Sep-07-23 08:00AM	National MI Integrates with Calyx Point LOS (GlobeNewswire)
Sep-05-23 12:42PM	NMI Holdings, Inc. To Host Investor Day On November 16, 2023 (GlobeNewswire)
Aug-23-23 10:24AM	Here's Why You Should Hold NMI Holdings (NMIH) Stock Now (Zacks)
Aug-02-23 01:56PM	NMI Holdings, Inc. (NASDAQ:NMIH) Q2 2023 Earnings Call Transcript (Insider Monkey) +5.27%
09:58AM	NMI Holdings (NMIH) Q2 Earnings Top Estimates, Increase Y/Y (Zacks)
06:57AM	Q2 2023 NMI Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-01-23 06:30PM	Compared to Estimates, NMI Holdings (NMIH) Q2 Earnings: A Look at Key Metrics (Zacks)
05:25PM	NMI Holdings (NMIH) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:17PM	NMI Holdings: Q2 Earnings Snapshot (AP Finance)
04:01PM	NMI Holdings, Inc. Reports Second Quarter 2023 Financial Results; Announces Additional $200 Million Share Repurchase Authorization (GlobeNewswire)
Jul-31-23 07:45AM	We Ran A Stock Scan For Earnings Growth And NMI Holdings (NASDAQ:NMIH) Passed With Ease (Simply Wall St.)
Jul-24-23 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jul-13-23 08:00AM	NMI Holdings, Inc. to Announce Second Quarter 2023 Financial Results on August 1, 2023 (GlobeNewswire)
Jul-06-23 12:30PM	Here's Why You Should Invest in NMI Holdings (NMIH) Stock Now (Zacks)
08:32AM	Zacks Industry Outlook Highlights Chubb, The Progressive, Kinsale Capital, RLI and NMI Holdings (Zacks)
Jul-05-23 01:55PM	5 Property & Casualty Insurers Likely to Gain Despite Catastrophes (Zacks)
Jun-27-23 09:00AM	National MI Certified as a Great Place to Work for Eighth Consecutive Year (GlobeNewswire)
Jun-21-23 08:00PM	NMIH: What does Argus have to say about NMIH? (Argus Research)
09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Jun-07-23 08:19AM	NMI Holdings (NMIH) Up 37.1% in a Year: More Room to Run? (Zacks)
Jun-05-23 11:30AM	Berkshire Hathaway B (BRK.B) Up 1.7% Since Last Earnings Report: Can It Continue? (Zacks)
Jun-02-23 11:31AM	Why Is Selective Insurance (SIGI) Down 5.7% Since Last Earnings Report? (Zacks)
Jun-01-23 11:31AM	NMI Holdings (NMIH) Up 8.9% Since Last Earnings Report: Can It Continue? (Zacks)
May-11-23 08:00AM	National MI Celebrates 10th Anniversary of IPO by Ringing Closing Bell at NASDAQ (GlobeNewswire)
May-09-23 08:00AM	National MI Integrates with Vesta LOS (GlobeNewswire)
May-04-23 06:13AM	NMI Holdings First Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
May-03-23 09:25AM	NMI Holdings (NMIH) Q1 Earnings Top on Higher Premiums Earned (Zacks)
07:01AM	Q1 2023 NMI Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-02-23 05:25PM	NMI Holdings (NMIH) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:17PM	NMI Holdings: Q1 Earnings Snapshot (AP Finance)
04:01PM	NMI Holdings, Inc. Reports First Quarter 2023 Financial Results (GlobeNewswire)
Apr-26-23 08:00PM	NMIH: What does Argus have to say about NMIH? (Argus Research)
10:02AM	Earnings Preview: Allstate (ALL) Q1 Earnings Expected to Decline (Zacks)
Apr-25-23 10:01AM	NMI Holdings (NMIH) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-16-23 09:16AM	NMI Holdings' (NASDAQ:NMIH) three-year earnings growth trails the respectable shareholder returns (Simply Wall St.)
Apr-11-23 08:00AM	NMI Holdings, Inc. to Announce First Quarter 2023 Financial Results on May 2, 2023 (GlobeNewswire)
Apr-03-23 09:41AM	NMI Holdings (NMIH) Up 13.7% in a Year: Will the Rally Last? (Zacks)
Mar-28-23 08:00AM	National MI Integrates with Blend (GlobeNewswire)
Mar-16-23 11:30AM	Why Is NMI Holdings (NMIH) Down 9.6% Since Last Earnings Report? (Zacks)
Mar-03-23 09:16AM	Reasons Why You Should Retain NMI Holdings (NMIH) Stock (Zacks)

NMI Holdings, Inc. engages in the provision of private mortgage guaranty insurance. It focuses on long-term customer relationships, disciplined and proactive risk selection and pricing, fair and transparent claims payment practices, responsive customer service, financial strength, and profitability. The company was founded on May 19, 2011 and is headquartered in Emeryville, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Smith Robert Owen	EVP, Chief Risk Officer	Mar 21 '24	Sale	31.19	3,000	93,556	82,612	Mar 22 04:14 PM
Realmuto Nicholas Daniel	VP, Controller	Mar 19 '24	Sale	30.08	1,803	54,238	10,128	Mar 20 04:26 PM
Yousaf Mohammad Nawaz	EVP, Operations & Info. Tech.	Mar 19 '24	Sale	29.95	1,117	33,459	32,909	Mar 20 04:30 PM
Fitzgerald Norman Peter	EVP, Chief Sales Officer	Mar 15 '24	Sale	30.00	12,000	359,975	42,733	Mar 19 04:14 PM
Realmuto Nicholas Daniel	VP, Controller	Mar 12 '24	Sale	30.23	1,249	37,757	10,455	Mar 13 06:36 PM
Jones James G	Director	Mar 11 '24	Sale	30.46	48,294	1,470,895	5,847	Mar 13 06:32 PM
Jones James G	Director	Mar 04 '24	Sale	30.10	3,400	102,340	54,241	Mar 05 09:24 PM
Jones James G	Director	Feb 29 '24	Sale	30.16	54,900	1,655,707	57,641	Mar 01 07:31 PM
Yousaf Mohammad Nawaz	EVP, Operations & Info. Tech.	Feb 21 '24	Sale	29.51	9,000	265,600	35,476	Feb 22 04:15 PM
SHUSTER BRADLEY M	Executive Chairman	Feb 12 '24	Sale	30.53	12,836	391,883	427,271	Feb 12 08:49 PM
SHUSTER BRADLEY M	Executive Chairman	Feb 09 '24	Sale	29.81	6,559	195,523	453,298	Feb 09 09:08 PM
SHUSTER BRADLEY M	Executive Chairman	Dec 26 '23	Option Exercise	8.50	171,418	1,457,053	598,381	Dec 27 04:16 PM
SHUSTER BRADLEY M	Executive Chairman	Dec 26 '23	Sale	30.11	171,418	5,162,030	426,963	Dec 27 04:16 PM
SHUSTER BRADLEY M	Executive Chairman	Dec 22 '23	Option Exercise	8.50	70,804	601,834	497,767	Dec 26 04:09 PM
SHUSTER BRADLEY M	Executive Chairman	Dec 22 '23	Sale	30.08	70,804	2,130,060	426,963	Dec 26 04:09 PM
Jones James G	Director	Dec 22 '23	Sale	30.15	5,287	159,426	112,541	Dec 27 04:11 PM
SHUSTER BRADLEY M	Executive Chairman	Dec 21 '23	Option Exercise	11.72	136,650	1,601,100	542,035	Dec 26 04:09 PM
SHUSTER BRADLEY M	Executive Chairman	Dec 21 '23	Sale	29.76	136,650	4,066,693	426,963	Dec 26 04:09 PM
Smith Robert Owen	EVP, Chief Risk Officer	Nov 03 '23	Sale	28.67	8,500	243,704	66,346	Nov 06 04:27 PM
Jones James G	Director	Aug 07 '23	Sale	30.04	700	21,028	117,828	Aug 08 04:51 PM
Jones James G	Director	Aug 03 '23	Sale	29.11	3,952	115,057	118,528	Aug 07 04:08 PM
Montgomery Michael Curry	Director	May 12 '23	Sale	23.72	2,776	65,842	61,678	May 15 04:30 PM

Open in Screener

CB

Chubb Limited

Apr 30 • 04:00PM ET

248.64

Dollar change -0.58
Percentage change -0.23	%

Financial • Insurance - Property & Casualty • Switzerland • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV VIG VYM USMV IWD JEPI RDVY

Index	S&P 500	P/E	11.04	EPS (ttm)	22.53	Insider Own	0.60%	Shs Outstand	405.27M	Perf Week	-0.50%
Market Cap	100.89B	Forward P/E	10.50	EPS next Y	23.69	Insider Trans	-7.58%	Shs Float	403.32M	Perf Month	-3.40%
Income	9.28B	PEG	0.62	EPS next Q	5.39	Inst Own	86.52%	Short Float	0.64%	Perf Quarter	2.25%
Sales	51.73B	P/S	1.95	EPS this Y	-3.82%	Inst Trans	-0.57%	Short Ratio	1.52	Perf Half Y	19.22%
Book/sh	149.09	P/B	1.67	EPS next Y	9.28%	ROA	4.73%	Short Interest	2.60M	Perf Year	23.36%
Cash/sh	-	P/C	-	EPS next 5Y	17.70%	ROE	16.35%	52W Range	183.71 - 260.58	Perf YTD	10.02%
Dividend Est.	3.61 (1.45%)	P/FCF	6.88	EPS past 5Y	20.76%	ROI	12.39%	52W High	-4.58%	Beta	0.63
Dividend TTM	3.44 (1.38%)	Quick Ratio	-	Sales past 5Y	8.99%	Gross Margin	-	52W Low	35.34%	ATR (14)	3.83
Dividend Ex-Date	Mar 14, 2024	Current Ratio	0.44	EPS Y/Y TTM	80.70%	Oper. Margin	19.12%	RSI (14)	49.02	Volatility	1.67% 1.43%
Employees	40000	Debt/Eq	0.32	Sales Y/Y TTM	15.73%	Profit Margin	17.94%	Recom	2.07	Target Price	270.14
Option/Short	Yes / Yes	LT Debt/Eq	0.24	EPS Q/Q	15.53%	Payout	15.65%	Rel Volume	1.05	Prev Close	249.22
Sales Surprise	3.97%	EPS Surprise	1.84%	Sales Q/Q	15.57%	Earnings	Apr 23 AMC	Avg Volume	1.71M	Price	248.64
SMA20	0.06%	SMA50	-1.38%	SMA200	9.99%	Trades		Volume	1,791,502	Change	-0.23%

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

Apr-29-24 05:22PM	17 Best Insurance Dividend Stocks To Invest In Right Now (Insider Monkey)
Apr-28-24 06:49PM	What is an Annuity for Retirement? 15 Dividend Stocks to Buy Instead (Insider Monkey)
Apr-27-24 01:07AM	Decoding Chubb Ltd (CB): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 11:17AM	Chubb Limited (NYSE:CB) Q1 2024 Earnings Call Transcript (Insider Monkey)
04:57AM	Chubb Report: Damage During Home Renovations and from Extreme Weather are Top Concerns of U.K. High Earners (PR Newswire)
03:33PM	Loading…
Apr-24-24 03:33PM	Why Chubb Limited Fell Today (Motley Fool)
02:16PM	Chubb's (CB) Q1 Earnings Top Estimates, Premiums Rise Y/Y (Zacks)
11:34AM	Analyst Report: Chubb Limited (Morningstar Research)
Apr-23-24 08:53PM	CB Stock Earnings: Chubb Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:00PM	Chubb (CB) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:52PM	Chubb Ltd (CB) Q1 Earnings: Solid Performance with Core Operating Income and Premiums Exceeding ... (GuruFocus.com)
05:49PM	Insurer Chubb's Q1 profit rises on strong investment returns, underwriting (Reuters)
05:35PM	Chubb (CB) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:42PM	Chubb Q1 Core Operating Income, Net Premiums Increase (MT Newswires)
04:33PM	Chubb: Q1 Earnings Snapshot (Associated Press Finance)
04:20PM	Loading…
04:20PM	Chubb Reports First Quarter Per Share Net Income and Core Operating Income of $5.23 and $5.41, Up 15.5% and 22.7%, Respectively; Consolidated Net Premiums Written of $12.2 Billion, Up 14.1%, with P&C Up 12.4% and Life Insurance Up 26.3%; P&C Combined Ratio of 86.0% (PR Newswire)
Apr-22-24 05:00AM	Chubb to Acquire Healthy Paws, a Leading Pet Insurance Provider (PR Newswire)
Apr-19-24 06:44AM	Chubb Limited (CB) to Report Q1 Earnings: What's in Store? (Zacks)
Apr-18-24 09:15AM	Countdown to Chubb (CB) Q1 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Apr-16-24 10:00AM	Chubb (CB) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-15-24 01:00PM	Combined Insurance Continues Legacy of Military Support (PR Newswire)
07:43AM	16 Best Dividend Stocks of All Time (Insider Monkey)
Apr-11-24 01:43PM	Final Trades: Toast, Chevron, Chubb and GSG (CNBC TV)
Apr-04-24 05:10PM	15 Fastest Sinking Cities in the World (Insider Monkey)
Apr-02-24 03:45AM	Could This Undervalued Stock Make You a Millionaire One Day? (Motley Fool)
Apr-01-24 07:01PM	Oxford Industries, Inc. (NYSE:OXM) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-31-24 08:18AM	Insiders Are Dumping These 5 Financial Stocks (Insider Monkey)
Mar-28-24 07:30AM	Chubb Limited to Hold its First Quarter Earnings Conference Call on Wednesday, April 24, 2024 (PR Newswire)
Mar-27-24 12:00PM	Chubb Limited (CB) Upgraded to Buy: Here's What You Should Know (Zacks)
09:00AM	Chubb Launches New Platform to Give Agents Quicker Access to Flood Quotes (PR Newswire)
05:30AM	Loading…
05:30AM	Chubb Launches HealthTech Industry Practice in UK (PR Newswire)
02:20AM	Xi Meets US CEOs, Seeking to Boost Confidence in Chinas Economy (Bloomberg)
Mar-25-24 09:05PM	22 States with the Most Tornadoes in the US (Insider Monkey)
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01:31PM	Chubb (CB) Shares Rise 21% in 6 months: Will the Bull Run Stay? (Zacks)
Mar-19-24 11:00AM	Executive Vice President Joseph Wayland Sells Shares of Chubb Ltd (CB) (GuruFocus.com)
08:49AM	30 Undervalued Dividend Aristocrats To Buy According to Analysts (Insider Monkey)
Mar-18-24 09:00AM	Chubb Launches Global Transactional Risk Platform to Grow its Footprint Internationally (PR Newswire)
Mar-15-24 07:45AM	Looking for Income? This Blue Chip Dividend Stock Just Raised Its Payout for the 30th Year in a Row (Motley Fool)
Mar-14-24 02:36PM	Calls of the Day: Caterpillar, IBM, RTX and Chubb (CNBC TV)
Mar-13-24 07:01AM	Chubb Ltd's Dividend Analysis (GuruFocus.com)
Mar-12-24 07:55PM	25 Most Earthquake-Prone Countries in the World (Insider Monkey)
Mar-11-24 02:22PM	Final Trades: Natera, Disney, Chubb and ASML Holding (CNBC TV)
Mar-08-24 09:40AM	Is Chubb Limited (CB) Outperforming Other Finance Stocks This Year? (Zacks)
Mar-05-24 04:17PM	13 Best Dividend Stocks For Rising Interest Rates (Insider Monkey)
Mar-04-24 08:45PM	Chubb Limited Announces Pricing of $1 Billion Senior Notes Offering by Subsidiary (PR Newswire)
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10:00AM	2024 Outlook: Middle Market Companies Set Financial Growth Records, Yet Remain Cautiously Optimistic Amid Emerging Risks (PR Newswire)
09:15AM	Chubb Limited (CB) Hits Fresh High: Is There Still Room to Run? (Zacks)
06:30AM	Chubb Limited Board Will Recommend 31st Consecutive Annual Dividend Increase to Shareholders at the 2024 Annual General Meeting; Declares Quarterly Dividend (PR Newswire)
Feb-21-24 06:24PM	Survey: Consumers trust e-commerce, but have concerns (Chain Store Age)
08:00AM	E-Commerce Grows But Trust in Digital Channels is Uneven: Chubb Survey (PR Newswire)
Feb-17-24 05:24PM	15 Worst States for Homeowners Insurance in the US (Insider Monkey)
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Feb-02-24 11:01AM	Chubb Ltd Chief Accounting Officer Annmarie Hagan Sells 7,180 Shares (GuruFocus.com)
Feb-01-24 11:27AM	Chubb Limited (NYSE:CB) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-31-24 12:45PM	Chubb Appoints Seth Gillston Head of North America Industry Practices (PR Newswire)
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09:05AM	Chubb (CB) Q4 Earnings Beat Estimates on Underwriting Strength (Zacks)
06:45AM	Chubb Ltd (CB) Reports Record Earnings, Strong Premium Growth in Q4 and Full-Year 2023 (GuruFocus.com)
Jan-30-24 09:30PM	Chubb (CB) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
06:15PM	Chubb (CB) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:41PM	Insurer Chubb's Q4 profit surges on stronger underwriting, investment returns (Reuters)
05:24PM	Chubb: Q4 Earnings Snapshot (Associated Press Finance)
05:00PM	Chubb Reports Record Fourth Quarter Per Share Net Income and Core Operating Income of $8.03 and $8.30, Up 156.5% and 107.5%, Respectively; Consolidated Net Premiums Written of $11.6 Billion, Up 13.4%, with P&C Up 12.5%; P&C Combined Ratio of 85.5%; Record Full-Year Per Share Net Income and Core Operating Income of $21.80 and $22.54, Up 75.9% and 48.5%, Respectively; Consolidated Net Premiums Written of $47.4 Billion, Up 13.5%, with P&C Up 9.9%; Record P&C Combined Ratio of 86.5% (PR Newswire)
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Jan-29-24 08:34AM	Should You Buy Chubb (CB) Ahead of Earnings? (Zacks)
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Jan-22-24 11:45AM	Chubb Stock Sees Composite Rating Climb To 96 Ahead Of Earnings (Investor's Business Daily)
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Dec-19-23 09:40AM	Is Chubb Limited (CB) Stock Undervalued Right Now? (Zacks)
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07:58AM	Chubb (CB) Stock Rises 14% in 6 Months: More Upside Left? (Zacks)

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

Open in Screener

AGO

Assured Guaranty Ltd

Apr 30 • 04:00PM ET

76.70

Dollar change -1.75
Percentage change -2.23	%

Financial • Insurance - Specialty • Bermuda • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

AGO Assured Guaranty Ltd daily Stock Chart

Held by: IJR VTI VB VBR VXF AVUV DFAT VIG FNDA IJT

Index	-	P/E	6.13	EPS (ttm)	12.50	Insider Own	5.99%	Shs Outstand	56.22M	Perf Week	-2.73%
Market Cap	4.26B	Forward P/E	11.36	EPS next Y	6.75	Insider Trans	-2.99%	Shs Float	52.19M	Perf Month	-10.32%
Income	739.00M	PEG	2.04	EPS next Q	1.32	Inst Own	93.20%	Short Float	1.68%	Perf Quarter	-7.39%
Sales	858.00M	P/S	4.96	EPS this Y	-46.38%	Inst Trans	-4.46%	Short Ratio	2.10	Perf Half Y	27.11%
Book/sh	101.62	P/B	0.75	EPS next Y	16.78%	ROA	5.03%	Short Interest	0.88M	Perf Year	42.38%
Cash/sh	-	P/C	-	EPS next 5Y	3.00%	ROE	13.71%	52W Range	49.84 - 96.60	Perf YTD	2.50%
Dividend Est.	1.24 (1.62%)	P/FCF	9.24	EPS past 5Y	21.57%	ROI	9.20%	52W High	-20.60%	Beta	1.13
Dividend TTM	1.15 (1.50%)	Quick Ratio	-	Sales past 5Y	0.39%	Gross Margin	-	52W Low	53.88%	ATR (14)	1.66
Dividend Ex-Date	Mar 05, 2024	Current Ratio	10.16	EPS Y/Y TTM	540.58%	Oper. Margin	50.12%	RSI (14)	29.71	Volatility	1.78% 1.96%
Employees	350	Debt/Eq	0.41	Sales Y/Y TTM	2.51%	Profit Margin	86.13%	Recom	1.80	Target Price	104.25
Option/Short	Yes / Yes	LT Debt/Eq	0.41	EPS Q/Q	323.02%	Payout	8.92%	Rel Volume	0.66	Prev Close	78.45
Sales Surprise	66.71%	EPS Surprise	386.09%	Sales Q/Q	12.68%	Earnings	May 07 AMC	Avg Volume	417.63K	Price	76.70
SMA20	-4.19%	SMA50	-10.32%	SMA200	7.42%	Trades		Volume	276,519	Change	-2.23%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-01-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$75 → $92
Nov-28-22	Initiated	Compass Point	Buy	$84
Apr-05-22	Downgrade	UBS	Buy → Neutral	$56 → $65
Dec-20-17	Resumed	Keefe Bruyette	Outperform	$47
Feb-28-17	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Nov-16-15	Reiterated	MKM Partners	Buy	$35 → $40
Nov-10-15	Reiterated	UBS	Buy	$31 → $33
Jul-07-14	Reiterated	UBS	Buy	$31 → $28
Jan-27-14	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$15 → $13
Dec-03-13	Reiterated	MKM Partners	Buy	$30 → $35
Nov-18-13	Reiterated	UBS	Buy	$28 → $30
May-02-13	Reiterated	UBS	Buy	$21 → $25
Jan-28-13	Reiterated	UBS	Buy	$18 → $21
May-24-12	Upgrade	UBS	Neutral → Buy	$18 → $18
Apr-04-12	Downgrade	UBS	Buy → Neutral	$28 → $18
Mar-27-12	Initiated	MKM Partners	Buy	$28
Apr-20-10	Initiated	Soleil	Buy
Dec-03-09	Upgrade	UBS	Neutral → Buy	$20 → $28
Dec-02-09	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$28
Aug-31-09	Downgrade	UBS	Buy → Neutral

Show Previous Ratings

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Apr-23-24 07:00AM	Assured Guaranty Ltd. to Report First Quarter 2024 Financial Results on May 7, 2024 (Business Wire)
Apr-19-24 09:40AM	Is Assured Guaranty (AGO) Stock Outpacing Its Finance Peers This Year? (Zacks)
Apr-03-24 09:40AM	Is Assured Guaranty (AGO) Outperforming Other Finance Stocks This Year? (Zacks)
12:00PM	Loading…
Mar-18-24 12:00PM	Assured Guaranty (AGO) is a Great Momentum Stock: Should You Buy? (Zacks)
10:30AM	Marc Livolsi to Lead Assured Guarantys Public Finance New Issue Marketing and Business Development (Business Wire)
09:40AM	Are Finance Stocks Lagging Assured Guaranty (AGO) This Year? (Zacks)
Mar-08-24 08:42AM	Why You Shouldn't Bet Against Assured Guaranty (AGO) Stock (Zacks)
Mar-04-24 02:00PM	Assured Guaranty Hires Melissa Gribble to Lead Business Development in Australia (Business Wire)
Mar-01-24 12:00PM	What Makes Assured Guaranty (AGO) a Strong Momentum Stock: Buy Now? (Zacks)
12:00PM	Assured Guaranty (AGO) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
09:40AM	Is Assured Guaranty (AGO) Stock Outpacing Its Finance Peers This Year? (Zacks)
Feb-29-24 08:18AM	Assured Guaranty Ltd. (NYSE:AGO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 05:40PM	Assured Guaranty (AGO) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:41PM	Loading…
04:41PM	Assured Guaranty: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Assured Guaranty Ltd. Reports Results for Fourth Quarter 2023 and Full Year 2023 (Business Wire)
Feb-21-24 07:00AM	Assured Guaranty Ltd. Raises Quarterly Dividend by 11% to $0.31 per Common Share (Business Wire)
Feb-20-24 07:45AM	Mark Batten Joins Assured Guarantys Board of Directors (Business Wire)
Feb-13-24 07:30AM	Assured Guaranty Ltd. to Report Full Year and Fourth Quarter 2023 Financial Results on February 27, 2024 (Business Wire)
Feb-08-24 07:00AM	Nicholas Proud Named Assured Guarantys Global Head of Origination (Business Wire)
Jan-18-24 02:23PM	JFK Airport Project Sends This Stock Soaring To All-Time High; Sales Rocket 883% (Investor's Business Daily)
Jan-08-24 01:00AM	Assured Guaranty Guarantees 93.7 Million Loan to Metro de Madrid, S.A. (Business Wire)
Jan-01-24 09:40AM	Are Finance Stocks Lagging Assured Guaranty (AGO) This Year? (Zacks)
Dec-12-23 05:05PM	Insider Sell Alert: Chief Credit Officer Stephen Donnarumma Sells 15,000 Shares of Assured ... (GuruFocus.com)
Dec-06-23 10:05AM	Assured Guaranty Municipal Insures $800 Million of Bonds for JFK International Airports New Terminal One Project (Business Wire)
Nov-21-23 08:38AM	Implied Volatility Surging for Assured Guaranty (AGO) Stock Options (Zacks)
Nov-17-23 01:30AM	Assured Guaranty Wraps £140 million Fixed Rate Public Bond Issue for Heathrow Airport (Business Wire)
Nov-09-23 09:15AM	Assured Guaranty Ltd. (NYSE:AGO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 06:06PM	Assured Guaranty: Q3 Earnings Snapshot (Associated Press Finance)
05:10PM	Loading…
05:10PM	Assured Guaranty Ltd (AGO) Reports Strong Earnings for Q3 2023 (GuruFocus.com)
04:20PM	Assured Guaranty Announces New Senior Management Positions (Business Wire)
04:10PM	Assured Guaranty Ltd. Reports Results for Third Quarter 2023 (Business Wire)
Nov-03-23 08:45AM	Corebridge Financial (CRBG) Q3 Earnings and Revenues Miss Estimates (Zacks)
Nov-01-23 06:45AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.28 per Common Share (Business Wire)
Oct-27-23 09:30AM	KBRA Affirms Assured Guaranty AA+ Insurance Financial Strength Ratings with Stable Outlook (Business Wire)
Oct-23-23 03:30PM	Assured Guaranty Ltd. to Report Third Quarter 2023 Financial Results on November 7, 2023 (Business Wire)
Sep-19-23 06:01PM	Royce Investment Partners Commentary: A Deep Dive Into 2 Quality Value Holdings (GuruFocus.com)
Aug-16-23 05:58PM	Assured Guaranty Announces Pricing of $350 Million Senior Notes Offering (Business Wire)
Aug-15-23 04:08PM	Kahn Brothers' Q2 2023 Portfolio Update: Top Holdings and Key Trades (GuruFocus.com)
Aug-14-23 07:07AM	New Strong Sell Stocks for August 14th (Zacks)
Aug-08-23 07:05PM	Assured Guaranty (AGO) Misses Q2 Earnings Estimates (Zacks)
06:02PM	Assured Guaranty: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Assured Guaranty Ltd. Reports Results for Second Quarter 2023 (Business Wire)
Aug-07-23 06:15PM	James River Group (JRVR) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Aug-03-23 07:15AM	Cigna (CI) Tops Q2 Earnings and Revenue Estimates (Zacks)
Aug-02-23 05:35PM	MGIC Investment (MTG) Q2 Earnings and Revenues Surpass Estimates (Zacks)
07:15AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.28 per Common Share (Business Wire)
Jul-27-23 06:45PM	Evans Bancorp (EVBN) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-24-23 04:10PM	Assured Guaranty Ltd. to Report Second Quarter 2023 Financial Results on August 8, 2023 (Business Wire)
01:15PM	S&P Affirms Assured Guarantys AA Financial Strength Ratings with Stable Outlook (Business Wire)
Jul-21-23 07:00PM	Assured Guaranty Sells Full Stake in Assured Healthcare Partners (Business Wire)
Jul-13-23 11:45AM	Assured Guaranty (AGO) Could Be a Great Choice (Zacks)
Jul-11-23 11:42PM	Assured Guaranty has over $10 bln exposure to troubled UK water companies - FT (Reuters)
11:00PM	Assured Guaranty has more than $10bn exposure to troubled UK water companies (Financial Times)
09:00AM	Assured Guaranty Hires Marc Livolsi as Managing Director, Public Finance Marketing (Business Wire)
Jul-03-23 06:00AM	Assured Guaranty Completes Business Combination of Asset Management Business with Sound Point Capital Management (Business Wire)
Jun-21-23 08:00PM	AGO: What does Argus have to say about AGO? (Argus Research)
Jun-19-23 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Jun-02-23 11:45AM	Why Assured Guaranty (AGO) is a Great Dividend Stock Right Now (Zacks)
May-26-23 06:38AM	News Flash: Analysts Just Made A Substantial Upgrade To Their Assured Guaranty Ltd. (NYSE:AGO) Forecasts (Simply Wall St.)
May-17-23 11:45AM	Why Assured Guaranty (AGO) is a Top Dividend Stock for Your Portfolio (Zacks)
May-09-23 06:02PM	Assured Guaranty: Q1 Earnings Snapshot (AP Finance)
04:05PM	Assured Guaranty Ltd. Reports Results for First Quarter 2023 (Business Wire)
May-08-23 05:35PM	Kemper (KMPR) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
May-03-23 06:45PM	MetLife (MET) Lags Q1 Earnings and Revenue Estimates (Zacks)
07:25AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.28 per Common Share (Business Wire)
May-01-23 11:45AM	Assured Guaranty (AGO) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Apr-27-23 06:45PM	Northrim BanCorp (NRIM) Lags Q1 Earnings and Revenue Estimates (Zacks)
Apr-26-23 08:00PM	AGO: Lowering target price to $55.00 (Argus Research)
Apr-24-23 12:30PM	Assured Guaranty Ltd. to Report First Quarter 2023 Financial Results on May 9, 2023 (Business Wire)
Apr-15-23 08:38AM	Assured Guaranty (NYSE:AGO) investors are up 3.5% in the past week, but earnings have declined over the last three years (Simply Wall St.)
Apr-14-23 11:45AM	Assured Guaranty (AGO) Could Be a Great Choice (Zacks)
Apr-06-23 02:51PM	JPMorgan Subpoenas Staleys Former Hedge Fund in Epstein Dispute (Bloomberg)
01:00AM	Assured Guaranty Wraps £75 million CPI-Linked Bond Issue for Portsmouth Water Limited (Business Wire)
Apr-05-23 12:46PM	Assured Guaranty and Sound Point Join Up to Form CLO Powerhouse (The Wall Street Journal)
07:19AM	Assured Guarantys Asset Management Business to Combine with Sound Point Capital Management (Business Wire)
Mar-29-23 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Mar-13-23 11:45AM	Why Assured Guaranty (AGO) is a Great Dividend Stock Right Now (Zacks) -6.43%
Mar-09-23 11:41AM	Lehman Brothers' European unit loses bid to recoup $485 million from bond insurer (Reuters)
11:36AM	Lehman Brothers' European unit loses bid to recoup $485 mln from bond insurer (Reuters)
Mar-08-23 06:15PM	Lehman Brothers Loses Bid to Collect on Crisis-Era Swaps (Bloomberg)
Mar-05-23 07:07AM	Assured Guaranty Full Year 2022 Earnings: Misses Expectations (Simply Wall St.)
Feb-28-23 05:40PM	Assured Guaranty Ltd. Reports Results for Fourth Quarter 2022 and Full Year 2022 (Business Wire)
Feb-23-23 10:30AM	New Assured Guaranty Subsidiary AG Analytics to Develop Muni Fintech Platform (Business Wire)
Feb-22-23 07:30AM	Assured Guaranty Ltd. Raises Quarterly Dividend by 12% to $0.28 per Common Share (Business Wire)
Feb-21-23 02:00AM	Assured Guaranty Wraps £210 Million Bond Issue for Glasgow City Council (Business Wire)
Feb-14-23 04:00PM	Assured Guaranty Ltd. to Report Full Year and Fourth Quarter 2022 Financial Results on February 28, 2023 (Business Wire)
Dec-09-22 06:10PM	Puerto Rico HTA Bankruptcy Exit Reduces Assured Guarantys Insured Puerto Rico Exposure by $711 Million; Assured Guaranty Continues to Protect Insured Bondholders (Business Wire)
Nov-29-22 05:22PM	Assured Guaranty Stock A Sliver Below Buy Point; Key Rating Jumps (Investor's Business Daily)
Nov-07-22 04:26PM	Assured Guaranty Ltd. Reports Results for Third Quarter 2022 (Business Wire)
Nov-02-22 07:35AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.25 per Common Share (Business Wire)
Oct-31-22 08:30AM	KBRA Affirms Assured Guaranty AA+ Insurance Financial Strength Ratings with Stable Outlook (Business Wire)
Oct-25-22 08:00AM	Assured Guaranty Ltd. to Report Third Quarter 2022 Financial Results on November 7, 2022 (Business Wire)
Oct-11-22 08:05AM	Despite the downward trend in earnings at Assured Guaranty (NYSE:AGO) the stock grows 3.5%, bringing five-year gains to 52% (Simply Wall St.)
Oct-04-22 10:40AM	Assured Guaranty Hires Eric Friedland as a Director on the Infrastructure Finance Team (Business Wire)
Sep-08-22 09:00AM	Assured Guaranty and UrbanFootprint Launching a Climate-Aware Analysis Framework for Public Finance (Business Wire)
Aug-04-22 11:30PM	Assured Guaranty (AGO) Q2 2022 Earnings Call Transcript (Motley Fool) -14.92%
Aug-03-22 04:17PM	Assured Guaranty Ltd. Reports Results for Second Quarter 2022 (Business Wire)
07:32AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.25 per Common Share (Business Wire)

Assured Guaranty Ltd. is a holding company, which engages in the provision of credit protection products to the U.S. and international public finance, and structured finance markets through its subsidiaries. It operates through the following segments: Insurance and Asset Management. The Insurance segment includes the company's domestic and foreign insurance subsidiaries and their wholly-owned subsidiaries that provide credit protection products to the U.S. and international public and structured finance markets. The Asset Management segment consists of the company's Assured Investment Management subsidiaries, which provide asset management services to outside investors as well as to the company's Insurance segment. The company was founded in August 2003 and is headquartered in Hamilton, Bermuda.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FREDERICO DOMINIC	President/CEO/Deputy Chairman	Mar 20 '24	Sale	92.43	55,000	5,083,914	1,450,824	Mar 21 04:48 PM
BUHL G LAWRENCE	Director	Dec 15 '23	Sale	71.26	2,500	178,150	43,507	Dec 18 05:21 PM
Donnarumma Stephen	Chief Credit Officer	Dec 08 '23	Sale	69.96	15,000	1,049,400	94,774	Dec 11 04:27 PM
FREDERICO DOMINIC	President/CEO/Deputy Chairman	Dec 06 '23	Sale	68.06	9,516	647,636	1,320,993	Dec 07 09:19 AM
FREDERICO DOMINIC	President/CEO/Deputy Chairman	Dec 05 '23	Sale	68.70	20,484	1,407,251	1,330,509	Dec 07 09:19 AM
FREDERICO DOMINIC	President/CEO/Deputy Chairman	Sep 14 '23	Sale	61.35	20,023	1,228,411	1,350,993	Sep 15 06:29 PM
FREDERICO DOMINIC	President/CEO/Deputy Chairman	Sep 13 '23	Sale	61.13	29,977	1,832,494	1,371,016	Sep 15 06:29 PM
Bailenson Robert	Chief Financial Officer	Aug 24 '23	Sale	58.33	10,000	583,275	296,936	Aug 28 04:56 PM
Bailenson Robert	Chief Financial Officer	Aug 23 '23	Sale	57.35	10,000	573,500	306,936	Aug 24 04:47 PM
Bailenson Robert	Chief Financial Officer	Aug 22 '23	Sale	57.19	10,000	571,900	316,936	Aug 24 04:47 PM

Open in Screener

NEUE

NeueHealth Inc.

Apr 30 • 04:00PM ET

6.38

Dollar change +0.09
Percentage change 1.47	%

Healthcare • Healthcare Plans • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF

Index	-	P/E	-	EPS (ttm)	-150.87	Insider Own	65.05%	Shs Outstand	8.05M	Perf Week	3.78%
Market Cap	51.38M	Forward P/E	-	EPS next Y	-8.35	Insider Trans	-1.21%	Shs Float	2.81M	Perf Month	1.29%
Income	-1200.60M	PEG	-	EPS next Q	-4.17	Inst Own	6.31%	Short Float	1.50%	Perf Quarter	-43.47%
Sales	1.62B	P/S	0.03	EPS this Y	85.44%	Inst Trans	-	Short Ratio	2.25	Perf Half Y	-7.90%
Book/sh	-156.94	P/B	-	EPS next Y	18.91%	ROA	-18.87%	Short Interest	0.04M	Perf Year	-50.35%
Cash/sh	-	P/C	-	EPS next 5Y	44.80%	ROE	-294.51%	52W Range	4.94 - 37.20	Perf YTD	-16.35%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-79.91%	ROI	-	52W High	-82.84%	Beta	0.82
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	94.90%	Gross Margin	-	52W Low	29.20%	ATR (14)	0.48
Dividend Ex-Date	-	Current Ratio	0.78	EPS Y/Y TTM	20.57%	Oper. Margin	-12.77%	RSI (14)	48.87	Volatility	6.32% 6.25%
Employees	1252	Debt/Eq	-	Sales Y/Y TTM	-71.11%	Profit Margin	-74.27%	Recom	3.00	Target Price	30.00
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	65.27%	Payout	-	Rel Volume	0.08	Prev Close	6.29
Sales Surprise	-33.77%	EPS Surprise	498.63%	Sales Q/Q	-46.89%	Earnings	May 08 BMO	Avg Volume	18.72K	Price	6.38
SMA20	2.67%	SMA50	-8.96%	SMA200	-22.35%	Trades		Volume	1,548	Change	1.47%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-11-22	Downgrade	JP Morgan	Neutral → Underweight
Mar-29-22	Downgrade	JP Morgan	Overweight → Neutral
Mar-04-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$9 → $3
Mar-02-22	Downgrade	BofA Securities	Buy → Underperform
Jan-10-22	Resumed	Citigroup	Neutral	$5 → $3.50
Dec-16-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$5 → $4
Dec-14-21	Initiated	Goldman	Neutral	$5
Dec-10-21	Upgrade	JP Morgan	Neutral → Overweight	$6
Nov-12-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$13 → $5
Nov-02-21	Downgrade	Cowen	Outperform → Market Perform	$14 → $9
Nov-01-21	Downgrade	Citigroup	Buy → Neutral
Sep-10-21	Initiated	Cowen	Outperform	$14
Aug-04-21	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$12
Aug-04-21	Upgrade	Citigroup	Neutral → Buy	$16 → $12
Jul-19-21	Initiated	Wolfe Research	Peer Perform	$15
Jul-19-21	Initiated	RBC Capital Mkts	Outperform	$22
Jul-19-21	Initiated	Piper Sandler	Overweight	$24
Jul-19-21	Initiated	Morgan Stanley	Equal-Weight	$18
Jul-19-21	Initiated	JP Morgan	Neutral	$19
Jul-19-21	Initiated	Goldman	Buy	$36

Show Previous Ratings

Apr-18-24 08:00AM	NeueHealth to Host First Quarter 2024 Earnings Conference Call on May 8, 2024 (Business Wire) +8.05%
Apr-09-24 05:29PM	NeueHealth Enters into Amendment to its Credit Facility (Business Wire)
Mar-06-24 08:01AM	NEUE Stock Earnings: NeueHealth Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace) +18.13%
06:45AM	NeueHealth Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-20-24 08:00AM	NeueHealth to Host Fourth Quarter 2023 Earnings Conference Call on March 6, 2024 (Business Wire)
05:38AM	Loading…
Jan-18-24 05:38AM	Bright Health rebrands as NeueHealth, distances itself from insurance portfolio (Healthcare Dive)
Jan-17-24 04:05PM	Bright Health Group Adopts NeueHealth as Corporate Brand Name (Business Wire)
Jan-02-24 04:30PM	Bright Health Group Closes the Sale of its California Medicare Advantage Business to Molina Healthcare (Business Wire) +8.13%
Dec-29-23 06:45AM	Bright Health Group Strengthens Capital Position with Amendment to its Credit Facility, Impending Close of the Sale of its California Medicare Advantage Business (Business Wire) +45.06%
Nov-09-23 01:23PM	Bright Health Group, Inc. (NYSE:BHG) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 09:33AM	Bright Health: Q3 Earnings Snapshot (Associated Press Finance)
07:26AM	Bright Health Group Inc (BHG) Reports Q3 2023 Earnings: Revenue Up 39% YoY, Net Loss of $479. ... (GuruFocus.com)
06:45AM	Bright Health Group Reports Third Quarter 2023 Results (Business Wire)
Oct-13-23 08:00AM	Bright Health Group to Host Third Quarter 2023 Earnings Conference Call on November 7, 2023 (Business Wire)
Sep-19-23 06:45AM	Bright Health Group Continues to Make Significant Progress Towards ACA Insurance Business Wind-Down (Business Wire)
08:53PM	Loading…
Aug-09-23 08:53PM	Q2 2023 Bright Health Group Inc Earnings Call (Thomson Reuters StreetEvents) -12.34%
08:05AM	Bright Health Group (BHG) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
06:54AM	Bright Health: Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	Bright Health Group Reports Second Quarter 2023 Results (Business Wire)
Aug-07-23 06:45AM	Bright Health Group Secures Financing to Support Operations Pending the Expected Close of California Medicare Advantage Business Sale (Business Wire)
Aug-02-23 08:15AM	Bausch + Lomb (BLCO) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jul-17-23 08:00AM	Bright Health Group to Host Second Quarter 2023 Earnings Conference Call on August 9, 2023 (Business Wire)
Jul-13-23 06:20AM	Investors in Bright Health Group (NYSE:BHG) from a year ago are still down 89%, even after 26% gain this past week (Simply Wall St.) -5.61%
Jul-12-23 03:29PM	A 1,462% Bet on Tiny Health-Care Firm Shows Option Math Is Hard (Bloomberg) +6.25%
Jul-03-23 12:24PM	Molina (MOH) to Buy Bright Health's California Medicare Business (Zacks) -7.94%
08:41AM	Strength Seen in Bright Health (BHG): Can Its 11.9% Jump Turn into More Strength? (Zacks)
Jun-30-23 06:45AM	Bright Health Group Enters into Definitive Agreement with Molina Healthcare to Sell its California Medicare Advantage Business, Bolstering Capital Position to Continue Advancing its Value-Driven Care Model (Business Wire) +11.90%
Jun-09-23 07:59AM	11 Best Health Insurance Stocks to Buy (Insider Monkey)
May-09-23 08:05AM	Bright Health Group (BHG) Reports Q1 Loss, Lags Revenue Estimates (Zacks) +52.94%
06:57AM	Bright Health: Q1 Earnings Snapshot (AP Finance)
06:45AM	Loading…
06:45AM	Bright Health Group Reports First Quarter 2023 Results (Business Wire)
May-03-23 05:00PM	Bright Health Group Appoints Jay Matushak as Chief Financial Officer (Business Wire)
Apr-28-23 08:00AM	Bright Health Group to Explore Strategic Alternatives for Medicare Advantage Business as it Focuses on Driving Performance through its Consumer Care Delivery Business (Business Wire)
Apr-25-23 04:05PM	Bright Health Group to Host First Quarter 2023 Earnings Conference Call on May 9, 2023 (Business Wire)
Mar-29-23 07:20AM	Bright Health Group, Inc.'s (NYSE:BHG) market cap dropped US$31m last week; Private equity firms bore the brunt (Simply Wall St.)
Mar-02-23 09:19PM	Bright Health Group, Inc. (NYSE:BHG) Q4 2022 Earnings Call Transcript (Insider Monkey)
05:38AM	Bright Health Group Full Year 2022 Earnings: US$1.23 loss per share (vs US$3.02 loss in FY 2021) (Simply Wall St.)
02:30AM	Q4 2022 Bright Health Group Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-01-23 08:05AM	Bright Health Group (BHG) Reports Q4 Loss, Lags Revenue Estimates (Zacks) -42.05%
06:45AM	Bright Health Group Reports Fourth Quarter and Full Year 2022 Results (Business Wire)
Feb-22-23 08:05PM	Icon PLC (ICLR) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
Feb-14-23 07:08AM	Bullish Bright Health Group, Inc. (NYSE:BHG) insiders filled their treasuries with US$1.4m worth of stock over last year (Simply Wall St.)
Feb-10-23 01:50PM	25 Biggest Minnesota Companies and Stocks (Insider Monkey)
08:00AM	Bright Health Group to Host Fourth Quarter 2022 Earnings Conference Call on March 1, 2023 (Business Wire)
Feb-01-23 03:15PM	Bright Health plans 2nd round of layoffs at Bloomington headquarters (American City Business Journals) +7.35%
Jan-18-23 05:51AM	Bright Health Group (NYSE:BHG) shareholders are up 31% this past week, but still in the red over the last year (Simply Wall St.) -16.34%
Jan-10-23 07:00AM	Bright Health Group Announces Updated 2023 Expectations Ahead of J.P. Morgan Healthcare Conference Presentation (Business Wire) +25.23%
Jan-04-23 12:00PM	Bright Health (BHG) Upgraded to Buy: Here's What You Should Know (Zacks)
Dec-21-22 08:46AM	Bright Health Group to Present at 41st Annual J.P. Morgan Healthcare Conference (Business Wire)
Dec-12-22 04:30PM	Bright Health Group Receives Continued Listing Standard Notice from NYSE (Business Wire) +5.93%
Nov-10-22 04:30PM	CORRECTING and REPLACING Bright Health Group Reports Third Quarter 2022 Results (Business Wire) +14.26%
Nov-09-22 03:37PM	NeueHealth and Medical Home Network Partner to Reduce Health Care Disparities through New ACO REACH Model (PR Newswire) -8.75%
02:42PM	Bright Health to lay off 99 local employees after individual health insurance exit (American City Business Journals)
08:05AM	Bright Health Group (BHG) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
Nov-07-22 08:05AM	Viatris (VTRS) Q3 Earnings Beat Estimates (Zacks)
Oct-19-22 07:30AM	Bright Health Group to Host Third Quarter 2022 Earnings Conference Call on November 9, 2022 (Business Wire) -6.76%
Oct-18-22 07:30AM	Bright Health Group Announces Closing of $175 Million Capital Raise to Support Focused Business (Business Wire)
Oct-11-22 03:16PM	Bright Health drops individual health insurance business, raises $175M (American City Business Journals) +28.57%
07:00AM	Bright Health Group to Further Focus on Delivering Affordable Healthcare to Aging and Underserved Populations Through Its Fully Aligned Care Model in Florida, Texas, and California (Business Wire)
Sep-13-22 02:22PM	Bright Health Group, Inc.'s (NYSE:BHG) market cap surged US$157m last week, private equity firms who have a lot riding on the company were rewarded (Simply Wall St.) -9.52%
Aug-10-22 04:00PM	Bright Health Group, Inc. (BHG) Q2 2022 Earnings Call Transcript (Motley Fool) -11.86%
07:55AM	Bright Health Group (BHG) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
06:45AM	Bright Health Group Reports Second Quarter 2022 Results (Business Wire)
Aug-08-22 05:45PM	DermTech, Inc. (DMTK) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
Aug-05-22 03:06PM	The List: Minnesota CEOs ranked by total compensation (American City Business Journals)
Aug-04-22 06:15PM	Doximity (DOCS) Tops Q1 Earnings and Revenue Estimates (Zacks)
Jul-26-22 08:00AM	Bright Health Group to Host Second Quarter 2022 Earnings Conference Call on August 10, 2022 (Business Wire)
Jul-25-22 05:45PM	Medpace (MEDP) Q2 Earnings and Revenues Top Estimates (Zacks)
Jul-22-22 11:25AM	Bright Health Group (NYSE:BHG) shareholders are up 7.0% this past week, but still in the red over the last year (Simply Wall St.) -7.07%
Jun-22-22 11:18AM	Bright Health Group, Inc. (NYSE:BHG) insiders need another US$3.3m to breakeven on a US$4.5m stock purchase even after recent gains (Simply Wall St.)
May-17-22 04:05PM	Bright Health Group Expands Executive Team as It Drives Performance in Scaled Businesses (Business Wire)
May-08-22 08:21AM	Analysts Have Been Trimming Their Bright Health Group, Inc. (NYSE:BHG) Price Target After Its Latest Report (Simply Wall St.)
May-04-22 04:01PM	Bright Health Group, Inc. (BHG) Q1 2022 Earnings Call Transcript (Motley Fool) +33.33%
06:45AM	Bright Health Group Reports First Quarter 2022 Results (Business Wire)
Apr-19-22 08:30AM	Bright Health Group to Host First Quarter 2022 Earnings Conference Call on May 4, 2022 (Business Wire)
Apr-14-22 05:26PM	True Health parent company to discontinue insurance plans for New Mexicans (American City Business Journals)
05:00PM	Bright Health Group Continues to Drive Focus on Consumer Retail Markets with Fully Aligned Model (Business Wire)
04:13PM	True Health New Mexico to cease operations at the end of October 2023 (American City Business Journals)
Apr-07-22 08:00AM	NeueHealth Announces Participation in Innovative Medicare Model in Six States (Business Wire)
Apr-06-22 01:58PM	How Much Of Bright Health Group, Inc. (NYSE:BHG) Do Insiders Own? (Simply Wall St.)
Mar-15-22 04:35PM	Bright Health Group Announces Retirement of General Counsel Keith Nelsen (Business Wire) +6.67%
Mar-02-22 06:45AM	Bright Health Group Reports Fourth Quarter and Full Year 2021 Results (Business Wire) -19.55%
Mar-01-22 08:10AM	Bright Health Group Names Leading Healthcare Expert to Board (Business Wire) -6.02%
Feb-14-22 07:32PM	BHG NOTICE: Bright Health Group, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit (PR Newswire) -22.51%
08:00AM	Bright Health Group to Host Fourth Quarter 2021 Earnings Conference Call on March 2, 2022 (Business Wire)
Feb-02-22 01:38PM	CM Management, LLC Buys Cadence Bank, Cadence Bank, Agnico Eagle Mines, Sells Cadence Bank, ... (GuruFocus.com) -5.44%
09:38AM	Aurora Private Wealth, Inc. Buys SPDR Bloomberg Investment Grade Floating Rate ETF, Schwab U.S. ... (GuruFocus.com)
Jan-20-22 09:01AM	10 Stocks to Sell According to Billionaire Daniel Sundheim (Insider Monkey)
Jan-18-22 10:11AM	16 unloved stocks ripe for a rally: Bank of America (Yahoo Finance)
Jan-10-22 08:00AM	Bright Health Group Increases Bright HealthCare Membership Guidance for 2022 (Business Wire)
Jan-05-22 08:00AM	Bright Health Group Announces Participation in J.P. Morgan Healthcare Conference (Business Wire) -8.00%
Jan-03-22 04:10PM	Bright Health Group Announces Closing of $750 Million Capital Raise to Support Continued Growth (Business Wire) +8.14%
Dec-28-21 12:11PM	2 Stocks J.P. Morgan Says Are Ready to Rip Higher (TipRanks)
Dec-18-21 12:38PM	D1 Capital Partners L.P. Buys Robinhood Markets Inc, Expedia Group Inc, Bath & Body Works ... (GuruFocus.com)
Dec-09-21 09:38PM	Why Bright Health Group's Shares Are Up 29.5% This Week (Motley Fool) +10.13%
Dec-08-21 08:38AM	Are Options Traders Betting on a Big Move in Bright Health Group (BHG) Stock? (Zacks)
Dec-07-21 08:15AM	Cigna, NEA lead $750 million financing deal for Bright Health (American City Business Journals) +9.26%
06:00AM	Bright Health Group Introduces 2022 Expectations of Over $6 Billion in Revenue Ahead of Inaugural Investor Day (Business Wire)
Dec-06-21 05:20PM	Bright Health Group Announces $750 Million Capital Raise to Support Continued Growth (Business Wire) +12.50%
Dec-02-21 08:43AM	Is Bright Health Group (BHG) A Great Long- Term Investment? (Insider Monkey)

NeueHealth, Inc. engages in the provision of healthcare products and services for consumers and care providers in local markets. It offers individual and family, and Medicare Advantage health plans. It operates through the Bright HealthCare and NeueHealth segments. The Bright HealthCare segment offers commercial and Medicare health plan products. The NeueHealth segment provides care delivery and value-based enablement services. The company was founded by Robert J. Sheehy, Tomas Valdivia, and Kyle Rolfing in 2015 and is headquartered in Doral, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mikan George Lawrence III	CEO & President	Mar 18 '24	Sale	7.27	4,990	36,277	64,832	Mar 20 08:01 PM
Matushak Jay	Chief Financial Officer	Mar 18 '24	Sale	7.27	1,083	7,873	8,643	Mar 20 08:04 PM
Orozco Tomas	EVP, Consumer Care	Mar 18 '24	Sale	7.27	822	5,976	5,092	Mar 20 08:09 PM
Scherman Jeffrey J	Chief Accounting Officer	Mar 18 '24	Sale	7.27	568	4,129	3,440	Mar 20 08:12 PM
Craig Jeffery Michael	GC & Corporate Secretary	Mar 18 '24	Sale	7.27	260	1,890	3,426	Mar 20 08:06 PM
Mikan George Lawrence III	CEO & President	Mar 15 '24	Sale	7.10	3,442	24,438	69,822	Mar 18 08:14 PM
Matushak Jay	Chief Financial Officer	Mar 15 '24	Sale	7.10	248	1,761	9,726	Mar 18 08:17 PM
Craig Jeffery Michael	GC & Corporate Secretary	Mar 15 '24	Sale	7.10	151	1,072	3,686	Mar 18 08:20 PM
Scherman Jeffrey J	Chief Accounting Officer	Mar 15 '24	Sale	7.10	98	696	4,008	Mar 18 08:22 PM
Orozco Tomas	EVP, Consumer Care	Mar 15 '24	Sale	7.10	79	561	5,914	Mar 18 08:21 PM
Mikan George Lawrence III	CEO & President	Mar 14 '24	Sale	7.06	2,398	16,930	73,264	Mar 18 08:14 PM
Matushak Jay	Chief Financial Officer	Mar 14 '24	Sale	7.06	173	1,221	9,974	Mar 18 08:17 PM
Craig Jeffery Michael	GC & Corporate Secretary	Mar 14 '24	Sale	7.06	105	741	3,837	Mar 18 08:20 PM
Scherman Jeffrey J	Chief Accounting Officer	Mar 14 '24	Sale	7.06	68	480	4,106	Mar 18 08:22 PM
Orozco Tomas	EVP, Consumer Care	Mar 14 '24	Sale	7.06	54	381	5,993	Mar 18 08:21 PM
Mikan George Lawrence III	CEO & President	Mar 13 '24	Sale	7.30	3,463	25,280	75,662	Mar 13 09:21 PM
Matushak Jay	Chief Financial Officer	Mar 13 '24	Sale	7.30	251	1,832	10,147	Mar 13 09:23 PM
Craig Jeffery Michael	GC & Corporate Secretary	Mar 13 '24	Sale	7.30	152	1,110	3,942	Mar 13 09:26 PM
Scherman Jeffrey J	Chief Accounting Officer	Mar 13 '24	Sale	7.30	99	723	4,174	Mar 13 09:30 PM
Orozco Tomas	EVP, Consumer Care	Mar 13 '24	Sale	7.30	78	569	6,047	Mar 13 09:24 PM
Mikan George Lawrence III	CEO & President	Mar 12 '24	Sale	7.76	1,598	12,400	79,125	Mar 13 09:21 PM
Matushak Jay	Chief Financial Officer	Mar 12 '24	Sale	7.76	116	900	10,398	Mar 13 09:23 PM
Craig Jeffery Michael	GC & Corporate Secretary	Mar 12 '24	Sale	7.76	70	543	4,094	Mar 13 09:26 PM
Scherman Jeffrey J	Chief Accounting Officer	Mar 12 '24	Sale	7.76	45	349	4,273	Mar 13 09:30 PM
Orozco Tomas	EVP, Consumer Care	Mar 12 '24	Sale	7.76	36	279	6,125	Mar 13 09:24 PM
Mikan George Lawrence III	CEO & President	Mar 11 '24	Sale	8.11	2,664	21,605	80,723	Mar 13 09:21 PM
Matushak Jay	Chief Financial Officer	Mar 11 '24	Sale	8.11	193	1,565	10,514	Mar 13 09:23 PM
Craig Jeffery Michael	GC & Corporate Secretary	Mar 11 '24	Sale	8.11	117	949	4,164	Mar 13 09:26 PM
Scherman Jeffrey J	Chief Accounting Officer	Mar 11 '24	Sale	8.11	76	616	4,318	Mar 13 09:30 PM
Orozco Tomas	EVP, Consumer Care	Mar 11 '24	Sale	8.11	60	487	6,161	Mar 13 09:24 PM
Mikan George Lawrence III	CEO & President	Mar 08 '24	Sale	8.42	5,096	42,908	83,387	Mar 11 09:22 PM
Matushak Jay	Chief Financial Officer	Mar 08 '24	Sale	8.42	369	3,107	10,707	Mar 11 09:24 PM
Craig Jeffery Michael	GC & Corporate Secretary	Mar 08 '24	Sale	8.42	224	1,886	4,281	Mar 11 09:27 PM
Scherman Jeffrey J	Chief Accounting Officer	Mar 08 '24	Sale	8.42	145	1,221	4,394	Mar 11 09:30 PM
Orozco Tomas	EVP, Consumer Care	Mar 08 '24	Sale	8.42	115	968	6,221	Mar 11 09:28 PM
Mikan George Lawrence III	CEO & President	Mar 07 '24	Sale	9.88	7,886	77,914	88,483	Mar 11 09:22 PM
Matushak Jay	Chief Financial Officer	Mar 07 '24	Sale	9.88	570	5,632	11,076	Mar 11 09:24 PM
Craig Jeffery Michael	GC & Corporate Secretary	Mar 07 '24	Sale	9.88	347	3,428	4,505	Mar 11 09:27 PM
Scherman Jeffrey J	Chief Accounting Officer	Mar 07 '24	Sale	9.88	224	2,213	4,539	Mar 11 09:30 PM
Orozco Tomas	EVP, Consumer Care	Mar 07 '24	Sale	9.88	179	1,769	6,336	Mar 11 09:28 PM
Mikan George Lawrence III	CEO & President	Dec 15 '23	Sale	6.14	25,202	154,740	29,927	Dec 18 09:14 PM
Matushak Jay	Chief Financial Officer	Oct 05 '23	Sale	5.71	87	497	2,861	Oct 06 06:50 PM
Cook Jeffrey S	Chief Operating Officer	Aug 16 '23	Sale	10.84	1,232	13,355	3,527	Aug 17 07:48 PM
Cook Jeffrey S	Chief Operating Officer	Aug 15 '23	Option Exercise	0.00	4,759	0	4,759	Aug 17 07:48 PM
ADKINS KEDRICK D JR	Director	May 13 '23	Option Exercise	0.00	95,109	0	95,109	May 16 09:11 PM
Kraus Stephen	Director	May 13 '23	Option Exercise	0.00	95,109	0	95,109	May 16 08:27 PM
Allen Naomi L	Director	May 13 '23	Option Exercise	0.00	95,109	0	95,109	May 16 08:24 PM
Manders Matthew G	Director	May 13 '23	Option Exercise	0.00	118,886	0	118,886	May 16 08:20 PM
IMMELT JEFFREY R	Director	May 13 '23	Option Exercise	0.00	95,109	0	693,121	May 16 08:31 PM
Kadre Manuel	Director	May 13 '23	Option Exercise	0.00	95,109	0	1,165,221	May 16 09:04 PM
Newhall Adair	Director	May 13 '23	Option Exercise	0.00	95,109	0	95,109	May 16 08:48 PM
Makhzoumi Mohamad	Director	May 13 '23	Option Exercise	0.00	95,109	0	95,109	May 16 08:46 PM
Gooden Linda R	Director	May 13 '23	Option Exercise	0.00	95,109	0	95,109	May 16 08:37 PM
Slavitt Andrew M	Director	May 13 '23	Option Exercise	0.00	95,109	0	261,996	May 16 08:34 PM
Scherman Jeffrey J	Chief Accounting Officer	May 10 '23	Sale	0.37	5,836	2,159	79,420	May 11 07:32 PM

Open in Screener

MET

Metlife Inc

Apr 30 • 04:00PM ET

71.08

Dollar change -0.62
Percentage change -0.86	%

Financial • Insurance - Life • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV VIG VYM DVY IWD RSP JEPI

Index	S&P 500	P/E	38.85	EPS (ttm)	1.83	Insider Own	16.45%	Shs Outstand	730.82M	Perf Week	-1.58%
Market Cap	51.39B	Forward P/E	7.15	EPS next Y	9.95	Insider Trans	-0.04%	Shs Float	604.09M	Perf Month	-3.54%
Income	1.38B	PEG	-	EPS next Q	1.84	Inst Own	75.13%	Short Float	1.23%	Perf Quarter	0.38%
Sales	66.91B	P/S	0.77	EPS this Y	19.97%	Inst Trans	-0.83%	Short Ratio	2.15	Perf Half Y	21.94%
Book/sh	41.07	P/B	1.73	EPS next Y	14.34%	ROA	0.23%	Short Interest	7.44M	Perf Year	15.90%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	5.53%	52W Range	48.95 - 74.68	Perf YTD	7.49%
Dividend Est.	2.13 (2.99%)	P/FCF	3.60	EPS past 5Y	-18.10%	ROI	2.80%	52W High	-4.81%	Beta	1.03
Dividend TTM	2.08 (2.93%)	Quick Ratio	-	Sales past 5Y	-0.28%	Gross Margin	-	52W Low	45.21%	ATR (14)	1.25
Dividend Ex-Date	May 06, 2024	Current Ratio	3.91	EPS Y/Y TTM	-37.44%	Oper. Margin	4.79%	RSI (14)	47.86	Volatility	1.74% 1.76%
Employees	45000	Debt/Eq	0.65	Sales Y/Y TTM	-4.28%	Profit Margin	2.06%	Recom	1.61	Target Price	84.64
Option/Short	Yes / Yes	LT Debt/Eq	0.64	EPS Q/Q	-53.57%	Payout	113.79%	Rel Volume	0.71	Prev Close	71.70
Sales Surprise	3.10%	EPS Surprise	-2.70%	Sales Q/Q	16.62%	Earnings	May 01 AMC	Avg Volume	3.46M	Price	71.08
SMA20	-0.76%	SMA50	-0.44%	SMA200	8.01%	Trades		Volume	2,468,963	Change	-0.86%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-24	Upgrade	Goldman	Neutral → Buy	$80
Nov-17-23	Resumed	Barclays	Overweight	$71
Oct-05-23	Initiated	Deutsche Bank	Hold	$71
Sep-14-23	Upgrade	Jefferies	Hold → Buy	$58 → $72
Jan-09-23	Downgrade	Goldman	Buy → Neutral	$80 → $78
Dec-09-22	Downgrade	Jefferies	Buy → Hold	$86 → $82
Sep-22-22	Initiated	Raymond James	Mkt Perform
Jun-23-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$70 → $74
May-24-22	Initiated	Citigroup	Buy	$77
Jan-26-22	Initiated	Jefferies	Buy	$74
Jan-21-22	Initiated	Wolfe Research	Peer Perform	$70
Jan-12-22	Reiterated	UBS	Buy	$74 → $77
Jan-05-22	Upgrade	Evercore ISI	In-line → Outperform	$67 → $75
Dec-03-21	Initiated	Goldman	Buy	$77
Apr-21-21	Initiated	UBS	Buy	$72
Jan-06-21	Upgrade	Piper Sandler	Neutral → Overweight	$45 → $52
Dec-08-20	Upgrade	Citigroup	Neutral → Buy	$39 → $55
Dec-04-20	Initiated	Goldman	Neutral	$48
Nov-17-20	Initiated	Barclays	Overweight	$52
Jun-01-20	Resumed	BofA/Merrill	Buy

Show Previous Ratings

Apr-29-24 05:22PM	17 Best Insurance Dividend Stocks To Invest In Right Now (Insider Monkey)
01:06PM	How Should You Play MetLife (MET) Ahead of Q1 Earnings? (Zacks)
Apr-28-24 09:57AM	10 Stocks with Latest Dividend Increases (Insider Monkey)
Apr-26-24 09:15AM	MetLife (MET) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Apr-25-24 01:51PM	Still holding on to our July Fed rate cut forecast, says MetLife's Drew Matus (CNBC TV)
10:01AM	Loading…
Apr-24-24 10:01AM	MetLife (MET) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-23-24 04:15PM	MetLife Increases Common Stock Dividend by 4.8% (Business Wire)
08:00AM	MetLife Investment Management Combines Fixed Income, Private Capital Offerings, Names Driscoll to Lead Unified Structure (Business Wire)
Apr-17-24 12:56PM	MetLife (MET) Launches Savings Calculator to Educate Pet Parents (Zacks)
Apr-16-24 09:00AM	MetLife Pet Insurance Unleashes New Savings Calculator to Help Pet Parents Understand the Financial Benefits of Insuring Their Furry Loved Ones (Business Wire)
Apr-12-24 11:50AM	MetLife's (MET) Connected Benefits to Enhance Employer Offerings (Zacks)
Apr-11-24 08:00AM	MetLife Expands Customer Experience Capability (Business Wire)
Apr-09-24 09:00AM	MetLife Pet Insurance Announces Collaboration with The Association of Animal Welfare Advancement (Business Wire)
Apr-04-24 08:21AM	MetLife Named to Fortune Magazines 2024 List of the 100 Best Companies to Work For (Business Wire)
Apr-03-24 04:15PM	MetLife to Hold Conference Call for First Quarter 2024 Results (Business Wire)
02:46PM	Loading…
02:46PM	Top 10 Alternatives to Aflac (Insider Monkey)
Mar-30-24 06:50AM	25 Largest Insurance Companies in the US by Assets in 2024 (Insider Monkey)
Mar-26-24 04:00PM	MetLife Recognized As 2024 Energy Star(R) Partner of the Year for Sixth Consecutive Year (ACCESSWIRE)
10:02AM	MetLife Recognized as 2024 ENERGY STAR Partner of the Year for Sixth Consecutive Year (Business Wire)
09:00AM	Majority of Plan Sponsors Concerned Future Retirees Will Run Out of Money in Retirement (Business Wire)
Mar-21-24 08:02PM	25 Largest Insurance Companies in the World in 2024 (Insider Monkey)
12:46PM	MetLife (MET) Rises 11.4% in 3 Months: More Room for Growth? (Zacks)
Mar-20-24 09:00AM	MetLife Receives Prestigious CIO 100 Award (Business Wire)
Mar-18-24 08:00AM	Workers Expect Employers to Care About Their Lives At and Outside of Work Amid a State of Permacrisis (Business Wire)
Mar-14-24 07:01PM	Insider Sell: President, U.S. Business Ramy Tadros Sells 4,026 Shares of MetLife Inc (MET) (GuruFocus.com)
Mar-13-24 10:00AM	Biggest Gains in Financial Strength in the Management Top 250 (The Wall Street Journal)
Mar-12-24 06:45AM	MetLife Announces Full Redemption of 5.375% Senior Notes Due 2024 (Business Wire)
Mar-07-24 06:27AM	25 Best Places to Travel in the World in 2024 (Insider Monkey)
Mar-05-24 04:15PM	MetLife Confirms First Quarter 2024 Series A Preferred Stock Dividend (Business Wire)
10:55AM	Warby Parker Inc. (NYSE:WRBY) Q4 2023 Earnings Call Transcript (Insider Monkey)
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Mar-01-24 12:00PM	MetLife and UC Berkeley Seek Startups for 2024 Cohort of Cleantech Accelerator Program (ACCESSWIRE)
11:30AM	Why Is MetLife (MET) Up 6.7% Since Last Earnings Report? (Zacks)
Feb-29-24 12:28PM	MetLife (MET) Rolls Out Annuity Offering to Aid Retirees (Zacks)
09:00AM	MetLife and UC Berkeley Seek Startups for 2024 Cohort of Cleantech Accelerator Program (Business Wire)
Feb-28-24 08:00AM	Laura Hay Named to MetLifes Board of Directors (Business Wire)
Feb-27-24 09:26AM	MetLife Works with Fidelity Investments® to Offer Guaranteed Lifetime Income through New Retirement Solution (Business Wire)
Feb-22-24 05:55PM	Analyst Report: MetLife, Inc. (Morningstar Research)
Feb-21-24 10:07AM	High Maximum Benefit Dental Insurance Sales Skyrocket (PR Newswire)
Feb-20-24 05:00PM	MetLife Named to Just 100 List for America's Most JUST Companies for the Fourth Consecutive Time (ACCESSWIRE)
Feb-17-24 12:27AM	Decoding MetLife Inc (MET): A Strategic SWOT Insight (GuruFocus.com)
Feb-16-24 03:02PM	Top 20 Companies With the Most Cash Reserves (Insider Monkey)
Feb-15-24 04:15PM	MetLife Announces First Quarter 2024 Preferred Stock Dividend Actions (Business Wire)
Feb-14-24 04:30PM	BerniePortal and MetLife Announce Solution to Help Small Employers Compete in the War for Talent (PR Newswire)
01:42PM	Top 20 Most Valuable Insurance Companies in the US (Insider Monkey)
Feb-12-24 10:00AM	MetLife Hires New Head of Data Enablement (Business Wire)
Feb-08-24 12:07PM	AM Best Affirms Credit Ratings of MetLife, Inc. and Its Life/Health Subsidiaries (Business Wire)
02:23AM	MetLife Inc President & CEO Michel Khalaf Sells 20,460 Shares (GuruFocus.com)
Feb-07-24 09:15AM	MetLife Named to Fortune Magazine's List of the World's Most Admired Companies (ACCESSWIRE)
Feb-06-24 04:15PM	MetLife CEO and CFO to Speak at Bank of America Securities 2024 Financial Services Conference (Business Wire)
Feb-05-24 10:45AM	MetLife Foundation Expands Employee-Driven Community Impact Grant Program With $1 Million Commitment (ACCESSWIRE)
10:00AM	NC TECH and MetLife Partner to Establish Center for Technology Workforce Innovation (Business Wire)
09:05AM	MetLife Named to JUST 100 List for Americas Most Just Companies for the Fourth Consecutive Time (Business Wire)
05:04AM	MetLife Inc's Dividend Analysis (GuruFocus.com)
Feb-02-24 10:26AM	MetLife, Inc. (NYSE:MET) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:13AM	Q4 2023 MetLife Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-01-24 02:53PM	Analyst Report: MetLife, Inc. (Morningstar Research) -5.73%
01:05PM	MetLife Inc (MET) Reports Mixed Full Year and Q4 2023 Results Amid Market Challenges (GuruFocus.com)
11:57AM	MetLife (MET) Q4 Earnings Miss on High Costs & Weak EMEA Unit (Zacks)
09:00AM	MetLife Foundation Expands Employee-Driven Community Impact Grant Program With $1 Million Commitment (Business Wire)
Jan-31-24 07:30PM	Here's What Key Metrics Tell Us About MetLife (MET) Q4 Earnings (Zacks)
05:43PM	MetLife Q4 adjusted profit rises on higher premiums, investment income (Reuters)
05:30PM	MetLife (MET) Q4 Earnings Miss Estimates (Zacks)
04:51PM	MetLife Net Income Plunges Despite Revenue Surge (The Wall Street Journal)
04:33PM	MetLife: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	MetLife CFO John McCallion Provides Fourth Quarter and Full Year 2023 Financial Update Video (Business Wire)
04:15PM	MetLife Announces Full Year and Fourth Quarter 2023 Results (Business Wire)
09:30AM	MetLife Named to Fortune Magazines List of the Worlds Most Admired Companies (Business Wire)
Jan-30-24 05:47AM	Should You Buy MetLife (MET) Ahead of Earnings? (Zacks)
Jan-29-24 12:34PM	Will Rising Premiums Drive MetLife's (MET) Q4 Earnings? (Zacks)
Jan-26-24 09:15AM	Seeking Clues to MetLife (MET) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Jan-24-24 10:00AM	MetLife (MET) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-22-24 06:50AM	15 Largest Insurance Companies In The US by Market Cap (Insider Monkey)
Jan-11-24 03:17PM	New Year, New Benefits Experience: Lessons From Gen Z on Engaging a Multi-Generational Workforce (Business Wire)
Jan-09-24 04:15PM	MetLife Declares First Quarter 2024 Common Stock Dividend (Business Wire)
Jan-05-24 04:22PM	We are expecting a recession in 2024, says Metlife's Drew Matus (CNBC TV)
Jan-04-24 04:15PM	MetLife to Hold Combined Earnings and Outlook Conference Call (Business Wire)
09:27AM	MetLife (MET) Stock Gains 18.2% in 6 Months: More Room to Run? (Zacks)
Dec-30-23 03:30AM	13 Biggest Stocks That Benefit From High Interest Rates (Insider Monkey)
Dec-27-23 01:24PM	15 Best Pet Insurance Companies Heading into 2024 (Insider Monkey)
Dec-26-23 07:11PM	5 Best Long Term Care Insurance Companies Heading into 2024 (Insider Monkey)
06:44PM	15 Best Term Life Insurance Companies Heading into 2024 (Insider Monkey)
06:38PM	15 Best Motorhome Insurance Companies Heading into 2024 (Insider Monkey)
Dec-22-23 03:11PM	15 Best Boat/Yacht Insurance Companies Heading into 2024 (Insider Monkey)
Dec-21-23 09:48PM	MetLife Keeping Its 400K-SF Offices in Namesake Tower (Commercial Observer)
03:50AM	15 Best Senior Life Insurance Companies Heading into 2024 (Insider Monkey)
Dec-20-23 10:12AM	15 Best Multi Policy Insurance Companies Heading into 2024 (Insider Monkey)
Dec-19-23 08:30AM	MetLife Recognized by Seramount for Its Workplace Culture and Inclusion Efforts (ACCESSWIRE)
Dec-18-23 05:11AM	13 Best Holding Company Stocks To Invest In (Insider Monkey)
Dec-15-23 11:00AM	MetLife and MetLife Foundation Make a $30 Million Multi-Year Commitment To Support Upstate New York (ACCESSWIRE)
10:10AM	15 Best Supplemental Insurance Companies Heading into 2024 (Insider Monkey)
Dec-14-23 12:03PM	15 Best Disability Insurance Companies Heading into 2024 (Insider Monkey)
Dec-13-23 03:15PM	MetLife Foundation Announces Recipients of Its $10 Million Fund Aimed at Addressing the Income and Wealth Divide (ACCESSWIRE)
04:42AM	15 Best Life Insurance Companies Heading into 2024 (Insider Monkey)
Dec-11-23 08:30AM	MetLife Investment Management Named a Best Place to Work in Money Management for Third Consecutive Year (Business Wire)
Dec-09-23 03:13PM	15 Best Dental Insurance Companies Heading into 2024 (Insider Monkey)
Dec-05-23 12:10PM	MetLife Downplays Concern Over Commercial Real Estate (Bloomberg)
11:01AM	Billionaire Louis Bacons 10 Stock Picks with Huge Upside Potential (Insider Monkey)
09:00AM	MetLife Foundation Announces Recipients of Its $10 Million Fund Aimed at Addressing the Income and Wealth Divide (Business Wire)
06:00AM	INSIGHT-Life insurers binge on US financing aimed at helping housing (Reuters)
Dec-04-23 03:45PM	3 Dividend Stocks With Surprising Growth Potential (InvestorPlace)

MetLife, Inc. engages in providing insurance and financial services to individual and institutional customers. It operates through the following segments: Group Benefits, Retirement and Income Solutions (RIS), Asia, MetLife Holdings, and Corporate and Other. The Group Benefits segment offers group life insurance products with renewable term policies. The RIS segment contains short and long-duration products, including capital market products, pension risk transfers, structured settlements, and other benefit funding products. The Asia segment focuses on Japan only and offers traditional life insurance, and accident and health products. The MetLife Holdings segment includes traditional and universal life products. The Corporate and Other segment refers to surplus investment portfolios used to fund capital and liquidity needs. The company was founded on March 24, 1868 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PAPPAS BILL	EVP, Global Tech. & Ops.	Mar 18 '24	Sale	72.27	27,000	1,951,325	57,768	Mar 20 04:15 PM
TADROS RAMY	President, U.S. Business	Mar 13 '24	Sale	71.90	4,026	289,479	146,981	Mar 14 04:35 PM
Khalaf Michel	President & CEO	Feb 05 '24	Option Exercise	45.15	25,181	1,136,922	406,447	Feb 07 04:24 PM
Khalaf Michel	President & CEO	Feb 05 '24	Sale	65.95	20,460	1,349,329	385,987	Feb 07 04:24 PM
DEBEL MARLENE	EVP & Chief Risk Officer	Aug 09 '23	Option Exercise	45.15	10,911	492,632	87,029	Aug 11 04:16 PM
DEBEL MARLENE	EVP & Chief Risk Officer	Aug 09 '23	Sale	63.18	9,391	593,323	77,638	Aug 11 04:16 PM
Johnson Jeh C.	Director	May 19 '23	Buy	51.69	17	879	2,526	Dec 18 05:20 PM

Open in Screener

MHLD

Maiden Holdings Ltd

Apr 30 • 04:00PM ET

2.08

Dollar change -0.04
Percentage change -1.89	%

Financial • Insurance - Reinsurance • Bermuda • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

MHLD Maiden Holdings Ltd daily Stock Chart

Held by: IWM VTI VXF IWN VTWO IWC DFAS VTWV URTY VTHR

Index	RUT	P/E	-	EPS (ttm)	-0.38	Insider Own	27.26%	Shs Outstand	100.47M	Perf Week	-4.59%
Market Cap	208.98M	Forward P/E	-	EPS next Y	-	Insider Trans	-0.84%	Shs Float	73.09M	Perf Month	-5.02%
Income	-38.57M	PEG	-	EPS next Q	-	Inst Own	35.14%	Short Float	0.99%	Perf Quarter	17.51%
Sales	89.23M	P/S	2.34	EPS this Y	-	Inst Trans	-3.02%	Short Ratio	3.76	Perf Half Y	31.65%
Book/sh	2.48	P/B	0.84	EPS next Y	-	ROA	-2.75%	Short Interest	0.73M	Perf Year	-5.45%
Cash/sh	-	P/C	-	EPS next 5Y	12.00%	ROE	-14.45%	52W Range	1.19 - 2.55	Perf YTD	-9.17%
Dividend Est.	-	P/FCF	-	EPS past 5Y	41.39%	ROI	-7.66%	52W High	-18.43%	Beta	1.37
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	-37.01%	Gross Margin	-	52W Low	74.79%	ATR (14)	0.12
Dividend Ex-Date	Sep 28, 2018	Current Ratio	0.93	EPS Y/Y TTM	-4.35%	Oper. Margin	-24.94%	RSI (14)	53.42	Volatility	3.68% 5.89%
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	0.57	Prev Close	2.12
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	66.63%	Earnings	Mar 12 AMC	Avg Volume	193.23K	Price	2.08
SMA20	-1.01%	SMA50	15.54%	SMA200	13.23%	Trades		Volume	109,749	Change	-1.89%

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

Mar-12-24 05:38PM	Maiden Holdings Ltd (MHLD) Q4 2023 Earnings: A Mixed Financial Performance (GuruFocus.com)
04:00PM	Maiden Holdings, Ltd. Releases Fourth Quarter 2023 Financial Results (Business Wire)
Mar-05-24 04:00PM	Maiden Holdings, Ltd. to Release Fourth Quarter 2023 Earnings on March 12, 2024 (Business Wire) -8.57%
Jan-03-24 03:02PM	Maiden Holdings Ltd Director Yehuda Neuberger Sells 277,000 Shares (GuruFocus.com)
Nov-08-23 06:29PM	Maiden Holdings Ltd (MHLD) Reports Q3 2023 Results: Challenges Persist Amidst Strategic Focus (GuruFocus.com)
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04:00PM	Maiden Holdings, Ltd. Releases Third Quarter 2023 Financial Results (Business Wire)
Nov-02-23 04:00PM	Maiden Holdings, Ltd. to Release Third Quarter 2023 Earnings on November 8, 2023 (Business Wire)
Aug-08-23 04:00PM	Maiden Holdings, Ltd. Releases Second Quarter 2023 Financial Results (Business Wire)
Aug-03-23 04:00PM	Maiden Holdings, Ltd. to Release Second Quarter 2023 Earnings on August 8, 2023 (Business Wire)
Jul-10-23 12:31PM	Shareholders in Maiden Holdings (NASDAQ:MHLD) are in the red if they invested five years ago (Simply Wall St.)
Jun-26-23 07:00AM	Maiden Holdings, Ltd. to Rejoin Russell 3000® Index (Business Wire)
May-09-23 05:00PM	Maiden Holdings, Ltd. Releases Leadership Update and First Quarter 2023 Financial Results (Business Wire) -6.70%
May-02-23 04:00PM	Maiden Holdings, Ltd. to Release First Quarter 2023 Earnings on May 9, 2023 (Business Wire) -5.86%
Mar-15-23 08:00AM	Maiden Holdings, Ltd. Releases Fourth Quarter 2022 Financial Results (Business Wire) -9.64%
Jan-31-23 11:23AM	Investors in Maiden Holdings (NASDAQ:MHLD) have made a solid return of 166% over the past three years (Simply Wall St.)
10:01AM	Loading…
Jan-04-23 10:01AM	Is Maiden Holdings, Ltd.'s (NASDAQ:MHLD) Recent Stock Performance Influenced By Its Financials In Any Way? (Simply Wall St.)
Dec-27-22 04:00PM	Maiden Announces the Successful Completion of the Conversion of its Preferences Shares, Series A, Series C and Series D for Common Shares (Business Wire)
Dec-12-22 08:00AM	Maiden Announces the Conversion of its Preferences Shares, Series A, Series C and Series D for Common Shares (Business Wire)
Dec-08-22 07:51AM	Individual investors account for 42% of Maiden Holdings, Ltd.'s (NASDAQ:MHLD) ownership, while institutions account for 25% (Simply Wall St.)
Nov-16-22 11:21AM	Manufactured Housing Properties Inc. Announces Results for the Three and Nine Months Ended September 30, 2022 (GlobeNewswire)
Nov-11-22 05:10AM	Maiden Holdings Third Quarter 2022 Earnings: US$0.094 loss per share (vs US$0.033 profit in 3Q 2021) (Simply Wall St.)
Nov-09-22 08:00AM	Maiden Holdings, Ltd. Releases Third Quarter 2022 Financial Results (Business Wire) -9.86%
07:00AM	Maiden Announces its Intention to Convert its Preferences Shares, Series A, Series C and Series D into Common Shares (Business Wire)
Nov-01-22 04:01PM	Maiden Holdings, Ltd. to Release Third Quarter 2022 Earnings on November 9, 2022 (Business Wire)
Oct-10-22 12:23PM	Manufactured Housing Properties Inc. Refinances 42 Communities With Fnma and Adds Three Communities to Its Portfolio (GlobeNewswire)
Aug-23-22 08:53AM	Maiden Holdings (NASDAQ:MHLD) shareholders have earned a 62% CAGR over the last three years (Simply Wall St.)
Aug-18-22 04:15PM	MANUFACTURED HOUSING PROPERTIES INC. ACQUIRES A NEW COMMUNITY (GlobeNewswire)
04:10PM	Manufactured Housing Properties Inc. Announces Results for the Three and Six Months Ended June 30, 2022 (GlobeNewswire)
Aug-09-22 09:02AM	Maiden Holdings, Ltd. Releases Second Quarter and Year-End 2022 Earnings (Business Wire)
Aug-01-22 04:00PM	Maiden Holdings, Ltd. to Release Second Quarter 2022 Earnings on August 9, 2022 (Business Wire)
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Jul-28-22 06:00AM	MANUFACTURED HOUSING PROPERTIES INC. ADDS THREE PROPERTIES TO ITS PORTFOLIO (GlobeNewswire)
Jun-28-22 08:16AM	Is Maiden Holdings, Ltd.'s (NASDAQ:MHLD) Shareholder Ownership Skewed Towards Insiders? (Simply Wall St.)
Jun-14-22 12:09PM	Manufactured Housing Properties Appoints Financial Services Industry Veteran Bill Boscow as Executive Vice President, Capital Markets (PR Newswire)
Jun-05-22 09:52AM	Declining Stock and Decent Financials: Is The Market Wrong About Maiden Holdings, Ltd. (NASDAQ:MHLD)? (Simply Wall St.)
May-18-22 02:20PM	Manufactured Housing Properties Inc. Announces Results For The Quarter Ended March 31, 2022 (GlobeNewswire)
May-13-22 08:59AM	Maiden Holdings, Ltd.'s (NASDAQ:MHLD) Earnings Are Not Doing Enough For Some Investors (Simply Wall St.) +5.02%
May-10-22 08:00AM	Maiden Holdings, Ltd. Releases First Quarter and Year-End 2022 Earnings (Business Wire) +9.72%
May-03-22 04:20PM	Maiden Holdings, Ltd. to Release First Quarter 2022 Earnings on May 10, 2022 (Business Wire)
Apr-14-22 03:59PM	Manufactured Housing Properties Inc. Announces Changes to Senior Leadership Team (GlobeNewswire)
Mar-31-22 04:11PM	Manufactured Housing Properties Inc. Announces Results For The Year Ended December 31, 2021 (GlobeNewswire)
Mar-16-22 12:42PM	Maiden Holdings (NASDAQ:MHLD) shareholder returns have been splendid, earning 223% in 3 years (Simply Wall St.)
Mar-14-22 05:30PM	Maiden Holdings, Ltd. Releases Fourth Quarter and Year-End 2021 Earnings (Business Wire)
Mar-07-22 04:00PM	Maiden Holdings, Ltd. to Release Fourth Quarter and Year End 2021 Earnings on March 14, 2022 (Business Wire)
Jan-18-22 08:31PM	MANUFACTURED HOUSING PROPERTIES INC. ACQUIRES SIX MANUFACTURED HOUSING COMMUNITIES (GlobeNewswire) -5.41%
Nov-18-21 04:52PM	Manufactured Housing Properties Inc. Acquires Four Manufactured Housing Communities (GlobeNewswire)
Nov-17-21 05:16PM	MANUFACTURED HOUSING PROPERTIES INC. ANNOUNCES RESULTS FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2021 (GlobeNewswire)
Nov-09-21 04:00PM	Maiden Holdings, Ltd. Releases Third Quarter 2021 Earnings (Business Wire)
Nov-02-21 04:00PM	Maiden Holdings, Ltd. to Release Third Quarter 2021 Earnings on November 9, 2021 (Business Wire)
Oct-18-21 12:30PM	Could The Maiden Holdings, Ltd. (NASDAQ:MHLD) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
Aug-19-21 03:15PM	Manufactured Housing Properties Inc. Announces Results for the Three and Six Months Ended June 30, 2021 (GlobeNewswire)
Aug-09-21 04:00PM	Maiden Holdings, Ltd. Releases Second Quarter 2021 Earnings (Business Wire)
Aug-02-21 04:00PM	Maiden Holdings, Ltd. to Release Second Quarter 2021 Earnings on August 9, 2021 (Business Wire)
Jun-25-21 07:00AM	Maiden Holdings, Ltd. to Rejoin Russell 2000® Index (Business Wire)
May-20-21 09:54AM	MANUFACTURED HOUSING PROPERTIES INC. ANNOUNCES RESULTS FOR THE QUARTER ENDED MARCH 31, 2021 (GlobeNewswire)
May-14-21 09:10AM	Maiden Holdings (MHLD) Q1 Earnings Rise, Revenues Drop Y/Y (Zacks)
May-10-21 04:00PM	Maiden Holdings, Ltd. Releases First Quarter 2021 Earnings (Business Wire) -7.24%
May-03-21 04:00PM	Maiden Holdings, Ltd. to Release First Quarter 2021 Earnings on May 10, 2021 (Business Wire)
Apr-02-21 11:43AM	MANUFACTURED HOUSING PROPERTIES INC. ACQUIRES GOLDEN ISLES MANUFACTURED HOUSING COMMUNITY (GlobeNewswire)
Apr-01-21 02:47PM	MANUFACTURED HOUSING PROPERTIES INC. ANNOUNCES RESULTS FOR THE YEAR ENDED DECEMBER 31, 2020 (GlobeNewswire)
Mar-15-21 04:00PM	Maiden Holdings, Ltd. Releases Fourth Quarter 2020 Earnings (Business Wire)
Mar-09-21 08:00AM	An Insurance SPAC With a Past (Barrons.com)
Mar-08-21 04:00PM	Maiden Holdings, Ltd. to Release Fourth Quarter 2020 Earnings on March 15, 2021 (Business Wire)
Dec-31-20 07:30PM	Enzo Biochem, Leaf Group See Activist Action (Barrons.com)
Dec-23-20 09:02AM	Maiden Announces Expiration and Results of Tender Offers for Its Preference Shares, Series A, Series C and Series D (Business Wire) -9.91%
Dec-04-20 08:00AM	Maiden Holdings, Ltd. Announces Formation of Genesis Legacy Solutions (Business Wire)
Dec-02-20 09:45PM	Is Maiden Holdings (MHLD) A Good Stock To Buy Now? (Insider Monkey)
Nov-20-20 08:46AM	Maiden Amends Tender Offer to Purchase 3,300,000 Shares of Each Series of its Preference Shares, Series A, Series C and Series D for an Aggregate Purchase Price of up to $103,950,000 (Business Wire) +13.40%
Nov-13-20 04:02PM	Maiden Commences Tender Offer to Purchase Preference Shares, Series A, Series C and Series D for an Aggregate Purchase Price of up to $100,000,000 (Business Wire) +7.60%
04:00PM	Maiden Holdings, Ltd. Releases Third Quarter 2020 Earnings (Business Wire)
Nov-10-20 12:08PM	MANUFACTURED HOUSING PROPERTIES INC. ANNOUNCES RESULTS FOR THE QUARTER AND NINE MONTHS ENDED SEPTEMBER 30, 2020 (GlobeNewswire)
Oct-27-20 04:00PM	Maiden Holdings, Ltd. to Release Third Quarter 2020 Earnings on November 13, 2020 (Business Wire)
Oct-19-20 10:45AM	Manufactured Housing Properties Inc. Appoints Richard M. Gee to the Board of Directors (GlobeNewswire)
Oct-16-20 01:58PM	Manufactured Housing Properties Inc. Names Mollie L. Boyce as Director of Capital Markets (GlobeNewswire)
Aug-14-20 04:00PM	Maiden Holdings, Ltd. Releases Second Quarter 2020 Earnings (Business Wire)
Aug-11-20 09:00AM	MicroCap Review Magazine Summer 2020 Issue Now Available (ACCESSWIRE)
Aug-10-20 11:50AM	MANUFACTURED HOUSING PROPERTIES INC. ANNOUNCES RESULTS FOR THE QUARTER AND SIX MONTHS ENDED JUNE 30, 2020 (GlobeNewswire)
Jul-31-20 04:00PM	Maiden Holdings, Ltd. to Release Second Quarter 2020 Earnings on August 14, 2020 (Business Wire)
Jun-24-20 11:37AM	5 Insurance Stocks Beating the Market (GuruFocus.com)
Jun-15-20 08:08PM	Maiden Holdings, Ltd. (MHLD): Hedge Funds In Wait-and-See Mode (Insider Monkey)
Jun-02-20 04:00PM	Maiden Holdings Regains Compliance with Nasdaq Listing Rules (Business Wire)
May-18-20 11:47AM	Maiden Holdings (MHLD) Q1 Earnings Rise Y/Y, Revenues Fall (Zacks) +19.59%
May-15-20 04:55PM	Maiden Holdings, Ltd. Announces First Quarter of 2020 Financial Results (Business Wire) -5.83%
May-08-20 04:00PM	Maiden Holdings, Ltd. Names Patrick J. Haveron Co-Chief Executive Officer (Business Wire)
Mar-18-20 05:59PM	Maiden Holdings, Ltd. Announces Fourth Quarter of 2019 and Year End Financial Results (Business Wire) -16.92%
Dec-14-19 07:47PM	Is Maiden Holdings, Ltd. (MHLD) A Good Stock To Buy? (Insider Monkey)
Nov-12-19 07:29PM	Maiden Holdings, Ltd. Announces Third Quarter 2019 Financial Results (Business Wire)
Oct-16-19 05:21PM	Maiden Holdings Reports Filings Made to Re-domesticate Maiden Reinsurance Ltd. to State of Vermont and Updates NASDAQ Listing Status (Business Wire) +18.18%
Oct-04-19 10:30AM	Do Insiders Own Lots Of Shares In Maiden Holdings, Ltd. (NASDAQ:MHLD)? (Simply Wall St.)
Aug-20-19 07:32AM	Read This Before Selling Maiden Holdings, Ltd. (NASDAQ:MHLD) Shares (Simply Wall St.)
Aug-15-19 07:57AM	Maiden Holdings (MHLD) Q2 Loss Widens Y/Y, Revenues Down (Zacks) -8.75%
Aug-12-19 07:16PM	Maiden Holdings, Ltd. Announces Second Quarter 2019 Financial Results (Business Wire)
Aug-05-19 05:06PM	Maiden Holdings Announces Completion of Series of Strategic Transactions Strengthening Its Capital Position (Business Wire)
May-10-19 07:57PM	Maiden Holdings: 1Q Earnings Snapshot (Associated Press)
07:49PM	Maiden Holdings, Ltd. Announces First Quarter 2019 Financial Results (Business Wire)
Apr-12-19 05:03PM	CLASS ACTION UPDATE for MHLD, CTL and INGN: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders (ACCESSWIRE) +8.61%
03:00PM	FINAL DEADLINE: Bronstein, Gewirtz & Grossman, LLC - UXIN, SGYP & MHLD (GlobeNewswire)
01:39PM	The Klein Law Firm Reminds Investors of Class Actions on Behalf of Shareholders of MHLD, AVP and BPI (ACCESSWIRE)
Apr-11-19 08:34PM	DEADLINE FRIDAY: The Schall Law Firm Announces it is Investigating Claims Against Maiden Holdings, Ltd. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm (Business Wire)
06:54PM	CLASS ACTION UPDATE for SPB, AVEO and MHLD: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders (ACCESSWIRE)
05:15PM	SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Maiden Holdings, Ltd. of Class Action Lawsuit and Upcoming Deadline MHLD (ACCESSWIRE)

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

Open in Screener

AMR

Alpha Metallurgical Resources Inc

Apr 30 • 04:00PM ET

327.12

Dollar change -14.35
Percentage change -4.20	%

Basic Materials • Coking Coal • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

AMR Alpha Metallurgical Resources Inc daily Stock Chart

Held by: IJR CALF VTI IWM VB AVUV VXF VBK IJT IWN

Index	RUT	P/E	6.72	EPS (ttm)	48.71	Insider Own	16.41%	Shs Outstand	12.94M	Perf Week	1.68%
Market Cap	4.26B	Forward P/E	10.35	EPS next Y	31.62	Insider Trans	-12.86%	Shs Float	10.87M	Perf Month	0.60%
Income	721.96M	PEG	-	EPS next Q	10.82	Inst Own	84.40%	Short Float	12.56%	Perf Quarter	-18.91%
Sales	3.47B	P/S	1.23	EPS this Y	-35.76%	Inst Trans	-13.13%	Short Ratio	5.44	Perf Half Y	48.44%
Book/sh	121.65	P/B	2.69	EPS next Y	-1.69%	ROA	30.60%	Short Interest	1.37M	Perf Year	123.20%
Cash/sh	20.62	P/C	15.87	EPS next 5Y	-	ROE	48.07%	52W Range	132.72 - 452.00	Perf YTD	-3.48%
Dividend Est.	-	P/FCF	6.71	EPS past 5Y	14.06%	ROI	45.57%	52W High	-27.63%	Beta	1.38
Dividend TTM	1.50 (0.46%)	Quick Ratio	2.64	Sales past 5Y	19.00%	Gross Margin	27.20%	52W Low	146.47%	ATR (14)	15.29
Dividend Ex-Date	Nov 30, 2023	Current Ratio	3.38	EPS Y/Y TTM	-37.88%	Oper. Margin	24.86%	RSI (14)	47.28	Volatility	4.34% 4.27%
Employees	4160	Debt/Eq	0.01	Sales Y/Y TTM	-15.36%	Profit Margin	20.80%	Recom	2.33	Target Price	358.50
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	-3.64%	Payout	3.93%	Rel Volume	0.79	Prev Close	341.47
Sales Surprise	20.50%	EPS Surprise	45.81%	Sales Q/Q	16.58%	Earnings	May 06 BMO	Avg Volume	251.09K	Price	327.12
SMA20	-0.27%	SMA50	-4.54%	SMA200	15.04%	Trades		Volume	198,575	Change	-4.20%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-21-23	Downgrade	TD Cowen	Outperform → Market Perform	$200 → $194
Jul-12-22	Initiated	Cowen	Outperform	$215
Mar-10-22	Upgrade	B. Riley Securities	Neutral → Buy	$143 → $155

Apr-29-24 10:00AM	Earnings Preview: Alpha Metallurgical (AMR) Q1 Earnings Expected to Decline (Zacks)
Apr-19-24 08:30AM	11 Best Coal Mining Stocks To Invest In (Insider Monkey)
Apr-15-24 08:00AM	Alpha to Announce First Quarter 2024 Financial Results on May 6 (PR Newswire)
Apr-10-24 06:15PM	Alpha Metallurgical (AMR) Stock Moves -0.37%: What You Should Know (Zacks)
Apr-05-24 10:06AM	Do Options Traders Know Something About Alpha Metallurgical (AMR) Stock We Don't? (Zacks)
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Mar-07-24 09:40AM	Is Alpha Metallurgical Resources (AMR) Stock Undervalued Right Now? (Zacks)
04:09AM	25 Countries with the Largest Coal Reserves in the World (Insider Monkey)
Feb-27-24 09:15AM	Alpha Metallurgical Resources, Inc. (AMR) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-26-24 09:40AM	Are Basic Materials Stocks Lagging Alpha Metallurgical Resources (AMR) This Year? (Zacks) +13.42%
07:30AM	Alpha Announces Financial Results for Fourth Quarter and Full Year 2023 (PR Newswire)
Feb-20-24 09:40AM	Should Value Investors Buy Alpha Metallurgical Resources (AMR) Stock? (Zacks)
Feb-08-24 09:40AM	Is Alpha Metallurgical Resources (AMR) Stock Outpacing Its Basic Materials Peers This Year? (Zacks)
Feb-05-24 08:00AM	Alpha to Announce Fourth Quarter and Full Year 2023 Financial Results on February 26 (PR Newswire) -5.76%
Feb-01-24 09:40AM	Are Investors Undervaluing Alpha Metallurgical Resources (AMR) Right Now? (Zacks)
Jan-23-24 09:40AM	Is Alpha Metallurgical Resources (AMR) Outperforming Other Basic Materials Stocks This Year? (Zacks)
09:40AM	Loading…
Jan-16-24 09:40AM	Should Value Investors Buy Alpha Metallurgical Resources (AMR) Stock? (Zacks)
Nov-07-23 05:53PM	Alpha Metallurgical Resources Set to Join S&P SmallCap 600 (PR Newswire) -5.12%
Nov-02-23 07:30AM	Alpha Announces Financial Results for Third Quarter 2023 (PR Newswire)
Oct-27-23 10:00AM	Earnings Preview: McEwen (MUX) Q3 Earnings Expected to Decline (Zacks)
Oct-12-23 07:30AM	Alpha Announces Preliminary Sales Volumes and Realizations for Third Quarter 2023 and Revised Full Year 2023 Guidance (PR Newswire) -10.75%
Oct-03-23 09:40AM	Has Alpha Metallurgical Resources (AMR) Outpaced Other Basic Materials Stocks This Year? (Zacks)
Aug-21-23 09:44AM	XPeng upgraded, Napco downgraded: Wall Street's top analyst calls (The Fly)
Aug-04-23 07:30AM	Alpha Announces Second Quarter 2023 Financial Results (PR Newswire) +6.14%
Jul-13-23 08:00AM	Alpha to Announce Second Quarter 2023 Financial Results on August 4 (PR Newswire)
Jun-23-23 04:15PM	Alpha Announces Operational Updates (PR Newswire)
May-08-23 08:00PM	AM Resources Announces Change of Auditor and Failure to File Cease Trade Order (PR Newswire) +7.97%
07:30AM	Alpha Announces First Quarter 2023 Financial Results (PR Newswire)
Apr-17-23 08:00AM	Alpha to Announce First Quarter 2023 Financial Results on May 8 (PR Newswire)
Mar-08-23 06:30AM	Daily Vickers Top Buyers & Sellers for 03/08/2023 (Argus Research)
Mar-02-23 06:44AM	Daily Vickers Top Buyers & Sellers for 03/02/2023 (Argus Research)
07:30AM	Loading…
Feb-23-23 07:30AM	Alpha Announces Fourth Quarter and Full Year 2022 Financial Results (PR Newswire)
Jan-30-23 08:10AM	Alpha to Announce Fourth Quarter 2022 Financial Results on February 23 (PR Newswire)
08:00AM	Alpha Announces Preliminary, Unaudited Fourth Quarter 2022 Financial Results (PR Newswire)
Dec-01-22 04:30PM	Alpha Announces New Director Appointments (PR Newswire)
Nov-28-22 04:30PM	Alpha Announces 2023 Full-Year Operational Guidance (PR Newswire)
Nov-07-22 07:30AM	Alpha Reports Third Quarter 2022 Financial Results (PR Newswire)
Oct-19-22 08:00AM	Alpha to Announce Third Quarter 2022 Financial Results on November 7 (PR Newswire)
Oct-06-22 12:52PM	Top Mining Stocks for Q4 2022 (Investopedia)
Sep-13-22 07:45AM	Alpha Provides Update on 2023 Domestic Sales Commitments and Share Repurchase Program (PR Newswire)
Aug-08-22 07:30AM	Alpha Reports Second Quarter 2022 Financial Results (PR Newswire) +9.33%
Aug-04-22 06:52AM	What Type Of Shareholders Own The Most Number of Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares? (Simply Wall St.)
Jul-29-22 07:21PM	Alpha Metallurgical Resources: A Prime Beneficiary of Tight Global Coal Supply (TipRanks)
Jul-25-22 08:00AM	Alpha to Announce Second Quarter 2022 Financial Results on August 8 (PR Newswire) +8.87%
Jul-21-22 05:09PM	Top Small-Cap Stocks for July 2022 (Investopedia) -5.62%
Jun-30-22 10:32AM	Supreme Court limits the EPAs authority to curb power plant emissions (Yahoo Finance Video)
Jun-27-22 01:27PM	2 Undervalued Coal Miners to Consider (GuruFocus.com) +6.38%
Jun-17-22 11:13AM	Alpha Metallurgical Resources (NYSE:AMR) Could Become A Multi-Bagger (Simply Wall St.)
Jun-06-22 08:00AM	Alpha Eliminates Remaining Term Loan Balance (PR Newswire)
May-30-22 10:57AM	Alpha Metallurgical Resources (NYSE:AMR) shareholder returns have been enviable, earning 803% in 1 year (Simply Wall St.)
May-17-22 04:15PM	Alpha Metallurgical Resources Issues Statement (PR Newswire)
May-12-22 06:18AM	Bullish: Analysts Just Made A Huge Upgrade To Their Alpha Metallurgical Resources, Inc. (NYSE:AMR) Forecasts (Simply Wall St.)
May-05-22 07:30AM	Alpha Announces First Quarter 2022 Results (PR Newswire)
May-02-22 07:44AM	Is Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Recent Stock Performance Influenced By Its Fundamentals In Any Way? (Simply Wall St.)
Apr-20-22 08:00AM	Alpha to Announce First Quarter 2022 Financial Results on May 5 (PR Newswire)
Apr-06-22 07:30AM	AM Resources announces closing of first $869,500 of a maximum $2 million private placement (GlobeNewswire)
Apr-04-22 05:41PM	Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares Could Be 41% Below Their Intrinsic Value Estimate (Simply Wall St.) -9.95%
Mar-07-22 07:30AM	Alpha Announces Fourth Quarter and Full Year 2021 Results (PR Newswire)
Feb-25-22 07:30AM	What Type Of Shareholders Own The Most Number of Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares? (Simply Wall St.) +5.36%
Feb-18-22 08:00AM	Alpha to Announce Fourth Quarter and Full Year 2021 Financial Results on March 7 (PR Newswire)
Jan-26-22 08:30AM	Alpha Promotes Dan Horn to EVP and Chief Commercial Officer (PR Newswire)
Dec-27-21 04:31AM	There's Been No Shortage Of Growth Recently For Alpha Metallurgical Resources' (NYSE:AMR) Returns On Capital (Simply Wall St.) +5.19%
Dec-16-21 02:38AM	Cornercap Group Of Funds Buys Alpha Metallurgical Resources Inc, Exelixis Inc, APA Corp, Sells ... (GuruFocus.com)
Dec-06-21 04:05PM	Alpha Completes Refinancing of ABL (PR Newswire)
Nov-05-21 07:30AM	Alpha Announces Third Quarter 2021 Results (PR Newswire)
Oct-28-21 06:11AM	Alpha Metallurgical Resources (NYSE:AMR) shareholders have earned a 731% return over the last year (Simply Wall St.)
Oct-27-21 08:00AM	Alpha to Announce Third Quarter 2021 Financial Results on November 5 (PR Newswire) -6.18%
Aug-12-21 04:15PM	Alpha Announces Receipt of $70 Million Tax Refund (PR Newswire)
Aug-06-21 07:30AM	Alpha Announces Second Quarter 2021 Results (PR Newswire)
Jul-28-21 08:00AM	Alpha to Announce Second Quarter 2021 Financial Results on August 6 (PR Newswire)
Jun-30-21 01:33AM	An Intrinsic Calculation For Alpha Metallurgical Resources, Inc. (NYSE:AMR) Suggests It's 45% Undervalued (Simply Wall St.) +10.47%
May-16-21 03:10AM	Trade Alert: The Chairman & CEO Of Alpha Metallurgical Resources, Inc. (NYSE:AMR), David Stetson, Has Just Spent US$73k Buying 4.4% More Shares (Simply Wall St.)
May-10-21 08:15AM	Alpha Metallurgical Resources, Inc. to Host Earnings Call (ACCESSWIRE) +13.63%
07:30AM	Alpha Announces First Quarter 2021 Results (PR Newswire)
May-04-21 01:38AM	Introducing Alpha Metallurgical Resources (NYSE:AMR), The Stock That Soared 322% In The Last Year (Simply Wall St.)
May-03-21 08:00AM	Alpha to Announce First Quarter 2021 Financial Results on May 10 (PR Newswire) +6.53%
Mar-20-21 03:12AM	The Chairman & CEO of Alpha Metallurgical Resources, Inc. (NYSE:AMR), David Stetson, Just Bought 9.5% More Shares (Simply Wall St.)
Mar-18-21 01:25PM	A Trio of Capital-Intensive Stocks to Consider (GuruFocus.com) +14.92%
Mar-15-21 08:15AM	Alpha Metallurgical Resources, Inc. to Host Earnings Call (ACCESSWIRE) -14.89%
07:30AM	Alpha Announces Fourth Quarter 2020 Results (PR Newswire)
Mar-08-21 08:00AM	Alpha to Announce Fourth Quarter 2020 Financial Results on March 15 (PR Newswire)
Feb-14-21 01:24AM	Need To Know: Alpha Metallurgical Resources, Inc. (NYSE:AMR) Insiders Have Been Buying Shares (Simply Wall St.)

Alpha Metallurgical Resources, Inc. is a mining company. It engages in the provision of met and thermal coal. The firm operates through the following business segments: Met, CAPP-Thermal, and All Other. The Met segment consists of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. The CAPP-Thermal segment consists of underground thermal coal mine. The All Other segment includes general corporate overhead and corporate assets and liabilities, elimination of intersegment activity, and discontinued operations. The company was founded on June 26, 2016 and is headquartered in Bristol, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gorzynski Michael	Director	Mar 15 '24	Buy	295.65	15,000	4,434,702	605,449	Mar 19 05:32 PM
Courtis Kenneth S.	Director	Mar 15 '24	Sale	298.50	25,000	7,462,584	613,234	Mar 19 07:52 PM
Courtis Kenneth S.	Director	Mar 14 '24	Sale	302.81	22,802	6,904,655	638,234	Mar 18 07:09 PM
Courtis Kenneth S.	Director	Mar 13 '24	Sale	310.19	20,000	6,203,880	661,036	Mar 14 08:39 PM
Courtis Kenneth S.	Director	Mar 12 '24	Sale	318.95	15,000	4,784,261	681,036	Mar 14 08:39 PM
Courtis Kenneth S.	Director	Mar 07 '24	Sale	380.01	2,289	869,843	696,036	Mar 08 06:44 PM
Courtis Kenneth S.	Director	Mar 06 '24	Sale	385.00	7,611	2,930,243	698,325	Mar 08 06:44 PM
Whitehead Jason E.	President & COO	Mar 01 '24	Sale	387.15	13,446	5,205,586	11,938	Mar 01 09:24 PM
Stetson David J.	Director	Mar 01 '24	Sale	388.26	4,502	1,747,933	20,104	Mar 01 09:49 PM
Eidson Charles Andrew	Chief Executive Officer	Feb 29 '24	Sale	376.62	29,184	10,991,216	20,841	Mar 01 07:41 PM
Nicholson Roger Lee	CAO, GC & Secretary	Feb 29 '24	Sale	374.72	11,371	4,260,931	17,349	Mar 01 07:53 PM
Nicholson Roger Lee	CAO, GC & Secretary	Feb 29 '24	Sale	369.71	6,629	2,450,802	10,720	Mar 01 07:55 PM
SMITH DANIEL D	Director	Feb 29 '24	Sale	370.00	4,000	1,480,000	5,680	Mar 01 07:48 PM
Stetson David J.	Director	Feb 28 '24	Sale	392.30	30,694	12,041,364	26,054	Mar 01 09:47 PM
Eidson Charles Andrew	Chief Executive Officer	Feb 28 '24	Sale	363.06	30,000	10,891,933	50,025	Mar 01 07:41 PM
Horn Daniel E.	Chief Commercial Officer	Feb 28 '24	Sale	374.75	28,572	10,707,408	6,562	Mar 01 07:44 PM
Whitehead Jason E.	President & COO	Feb 28 '24	Sale	366.04	23,187	8,487,284	25,384	Mar 01 09:24 PM
Whitehead Jason E.	President & COO	Feb 28 '24	Sale	393.03	21,267	8,358,612	48,571	Mar 01 09:22 PM
Nicholson Roger Lee	CAO, GC & Secretary	Feb 28 '24	Sale	373.73	18,000	6,727,129	28,720	Mar 01 07:53 PM
Courtis Kenneth S.	Director	Feb 28 '24	Sale	400.22	9,858	3,945,370	711,078	Mar 01 09:28 PM
Courtis Kenneth S.	Director	Feb 28 '24	Sale	363.00	5,142	1,866,556	705,936	Mar 01 09:31 PM
Stetson David J.	Director	Feb 28 '24	Sale	382.84	1,448	554,350	24,606	Mar 01 09:49 PM
Horn Daniel E.	Chief Commercial Officer	Feb 28 '24	Sale	360.29	100	36,029	6,462	Mar 01 07:46 PM
Stetson David J.	Executive Chairman	Aug 28 '23	Sale	198.55	20,000	3,970,912	57,978	Aug 30 04:41 PM

Open in Screener

UFCS

United Fire Group Inc

Apr 30 • 04:00PM ET

22.09

Dollar change -0.03
Percentage change -0.14	%

Financial • Insurance - Property & Casualty • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

UFCS United Fire Group Inc daily Stock Chart

Held by: IJR VTI IWM VB VBR VXF IJS IWN FNDA DFAT

Index	RUT	P/E	-	EPS (ttm)	-1.19	Insider Own	16.14%	Shs Outstand	25.27M	Perf Week	-3.07%
Market Cap	558.44M	Forward P/E	13.59	EPS next Y	1.63	Insider Trans	-0.09%	Shs Float	21.20M	Perf Month	1.33%
Income	-29.70M	PEG	-	EPS next Q	0.47	Inst Own	62.36%	Short Float	0.89%	Perf Quarter	-3.20%
Sales	1.10B	P/S	0.51	EPS this Y	198.27%	Inst Trans	0.28%	Short Ratio	2.17	Perf Half Y	11.73%
Book/sh	29.04	P/B	0.76	EPS next Y	35.55%	ROA	-1.04%	Short Interest	0.19M	Perf Year	-17.88%
Cash/sh	-	P/C	-	EPS next 5Y	10.00%	ROE	-4.03%	52W Range	18.41 - 27.72	Perf YTD	9.79%
Dividend Est.	0.64 (2.90%)	P/FCF	3.47	EPS past 5Y	-	ROI	-3.65%	52W High	-20.31%	Beta	0.36
Dividend TTM	0.64 (2.90%)	Quick Ratio	-	Sales past 5Y	0.93%	Gross Margin	-	52W Low	19.99%	ATR (14)	0.48
Dividend Ex-Date	Mar 07, 2024	Current Ratio	0.43	EPS Y/Y TTM	-296.40%	Oper. Margin	-3.33%	RSI (14)	49.40	Volatility	1.35% 2.20%
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	0.91	Prev Close	22.12
Sales Surprise	0.25%	EPS Surprise	17.46%	Sales Q/Q	2.51%	Earnings	May 07 AMC	Avg Volume	86.85K	Price	22.09
SMA20	0.54%	SMA50	-1.24%	SMA200	4.44%	Trades		Volume	79,445	Change	-0.14%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-23	Downgrade	Piper Sandler	Neutral → Underweight	$30 → $25
Oct-28-22	Downgrade	Piper Sandler	Overweight → Neutral	$37 → $31
Aug-05-22	Upgrade	Piper Sandler	Neutral → Overweight	$37
Jun-27-22	Downgrade	Piper Sandler	Overweight → Neutral	$37
Dec-01-21	Upgrade	Piper Sandler	Neutral → Overweight	$22 → $25
Jun-28-21	Upgrade	Sidoti	Neutral → Buy	$38
Jun-12-18	Downgrade	Sandler O'Neill	Buy → Hold
Feb-15-18	Upgrade	Sidoti	Neutral → Buy	$54
Sep-22-17	Upgrade	Sandler O'Neill	Hold → Buy
Jun-09-17	Initiated	Sidoti	Neutral	$48
Dec-14-09	Initiated	Stifel Nicolaus	Hold
Jun-06-07	Downgrade	AG Edwards	Buy → Hold
Apr-24-07	Downgrade	KeyBanc Capital Mkts / McDonald	Buy → Hold
Apr-23-07	Reiterated	AG Edwards	Buy	$40 → $42

Show Previous Ratings

Apr-19-24 03:00PM	United Fire Group, Inc. Announces Its 2024 First Quarter Earnings Call (GlobeNewswire)
Apr-11-24 09:40AM	Should Value Investors Buy United Fire Group (UFCS) Stock? (Zacks)
Mar-26-24 09:40AM	Are Investors Undervaluing United Fire Group (UFCS) Right Now? (Zacks)
Mar-25-24 04:56PM	UFCU Field of Membership Expands to Include Greater Austin YMCA Staff (PR Newswire)
Feb-28-24 09:40AM	Is United Fire Group (UFCS) Stock Undervalued Right Now? (Zacks)
04:01PM	Loading…
Feb-23-24 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
Feb-15-24 09:12AM	United Fire Group, Inc. (NASDAQ:UFCS) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:23AM	Q4 2023 United Fire Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-13-24 05:15PM	United Fire Group (UFCS) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:47PM	United Fire Group Inc Reports Mixed 2023 Results with Strong Q4 Performance (GuruFocus.com)
04:25PM	United Fire: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	United Fire Group, Inc. Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Jan-30-24 04:00PM	United Fire Group, Inc. Announces Its 2023 Fourth Quarter Earnings Call (GlobeNewswire)
Dec-15-23 09:00AM	UFG Appoints Kelly Walsh Chief Underwriting Officer (GlobeNewswire) -5.66%
07:18AM	Do Options Traders Know Something About United Fire (UFCS) Stock We Don't? (Zacks)
04:01PM	Loading…
Nov-17-23 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
Nov-06-23 09:34AM	United Fire Group, Inc. (NASDAQ:UFCS) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 12:48AM	Q3 2023 United Fire Group Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 07:42PM	United Fire Group Inc (UFCS) Reports Q3 2023 Earnings: Net Income of $6.4 Million (GuruFocus.com)
05:15PM	United Fire Group (UFCS) Q3 Earnings Surpass Estimates (Zacks)
04:17PM	United Fire: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	United Fire Group, Inc. Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-12-23 04:00PM	United Fire Group, Inc. Announces Its 2023 Third Quarter Earnings Call (GlobeNewswire)
Sep-30-23 04:19PM	Ticking Time Bombs: 3 Nasdaq Stocks to Dump Before the Damage Is Done (InvestorPlace)
Aug-18-23 05:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
04:20PM	AM Best downgrades credit ratings of United Fire Group, Inc. and its property/casualty subsidiaries to A- (Excellent) with stable outlook (GlobeNewswire)
04:16PM	AM Best Downgrades Credit Ratings of United Fire Group, Inc. and Its Property/Casualty Subsidiaries (Business Wire)
Aug-07-23 05:25PM	United Fire Group (UFCS) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:21PM	United Fire: Q2 Earnings Snapshot (AP Finance)
04:01PM	United Fire Group, Inc. Reports Second Quarter 2023 Results (GlobeNewswire)
05:00PM	Loading…
Jul-31-23 05:00PM	United Fire Group, Inc. Reports Estimates for Second Quarter 2023 Results (GlobeNewswire)
Jul-24-23 12:30PM	United Fire Group, Inc. Announces Its 2023 Second Quarter Earnings Call (GlobeNewswire)
Jun-21-23 08:00PM	UFCS: What does Argus have to say about UFCS? (Argus Research)
May-21-23 08:06AM	United Fire Group (NASDAQ:UFCS) Will Pay A Dividend Of $0.16 (Simply Wall St.)
May-19-23 06:11AM	Independent Director of United Fire Group Picks Up 1.4% More Stock \ (Simply Wall St.)
May-18-23 05:45PM	United Fire Group, Inc. Reports on Annual Meeting of Shareholders (GlobeNewswire)
May-17-23 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
May-09-23 11:19PM	Q1 2023 United Fire Group Inc Earnings Call (Thomson Reuters StreetEvents) -10.07%
May-08-23 05:25PM	United Fire Group (UFCS) Q1 Earnings Miss Estimates (Zacks)
04:18PM	United Fire: Q1 Earnings Snapshot (AP Finance)
04:01PM	United Fire Group, Inc. Reports First Quarter 2023 Results (GlobeNewswire)
May-04-23 06:55PM	Heritage Insurance (HRTG) Q1 Earnings and Revenues Surpass Estimates (Zacks)
May-02-23 05:25PM	Hanover Insurance Group (THG) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-26-23 08:00PM	UFCS: Lowering target price to $28.00 (Argus Research)
Apr-25-23 04:01PM	United Fire Group, Inc. Announces Its 2023 First Quarter Earnings Call (GlobeNewswire)
Apr-17-23 10:33AM	Multiple insiders bought United Fire Group, Inc. (NASDAQ:UFCS) stock earlier this year, a positive sign for shareholders (Simply Wall St.)
Mar-04-23 07:09AM	Don't Race Out To Buy United Fire Group, Inc. (NASDAQ:UFCS) Just Because It's Going Ex-Dividend (Simply Wall St.)
Feb-24-23 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
Feb-15-23 05:35PM	United Fire Group (UFCS) Lags Q4 Earnings Estimates (Zacks)
04:01PM	United Fire Group, Inc. Reports Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Jan-26-23 02:00PM	United Fire Group, Inc. Announces Its 2022 Fourth Quarter Earnings Call (GlobeNewswire)
Jan-20-23 02:00PM	Kyle Skogman to Retire From UFG Board Following 2023 Annual Meeting (GlobeNewswire)
Jan-11-23 10:29AM	United Fire Group (NASDAQ:UFCS) shareholders have endured a 24% loss from investing in the stock five years ago (Simply Wall St.)
Jan-05-23 09:00AM	UFG Insurance Appoints Julie Stephenson as New Chief Operating Officer (GlobeNewswire)
Dec-21-22 04:26PM	AM Best Affirms Credit Ratings of United Fire Group, Inc. and Its Property/Casualty Subsidiaries (Business Wire)
11:06AM	Are United Fire Group, Inc.'s (NASDAQ:UFCS) Mixed Financials Driving The Negative Sentiment? (Simply Wall St.)
Dec-07-22 09:40AM	Do United Fire Group's (NASDAQ:UFCS) Earnings Warrant Your Attention? (Simply Wall St.)
Nov-23-22 08:57AM	United Fire Group, Inc.'s (NASDAQ:UFCS) Shares Not Telling The Full Story (Simply Wall St.)
Nov-18-22 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
Nov-09-22 05:21AM	United Fire Group Third Quarter 2022 Earnings: US$0.91 loss per share (vs US$0.38 loss in 3Q 2021) (Simply Wall St.)
Nov-05-22 08:50AM	A number of insiders bought United Fire Group, Inc. (NASDAQ:UFCS) stock last year, which is great news for shareholders (Simply Wall St.)
Nov-02-22 05:45PM	United Fire Group (UFCS) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:01PM	United Fire Group, Inc. Reports Third Quarter 2022 Results (GlobeNewswire)
Oct-27-22 07:00AM	United Fire Group, Inc. Reports Estimates for Third Quarter 2022 Results (GlobeNewswire) -5.79%
Oct-19-22 06:52AM	United Fire Group, Inc. (NASDAQ:UFCS) is a favorite amongst institutional investors who own 67% (Simply Wall St.)
Oct-11-22 04:01PM	United Fire Group, Inc. Announces Its 2022 Third Quarter Earnings Call (GlobeNewswire)
Aug-19-22 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
Aug-16-22 09:15AM	United Fire Group Chief Operating Officer Mike Wilkins to Retire (GlobeNewswire)
Aug-04-22 10:15AM	United Fire Group (NASDAQ:UFCS) shareholders have endured a 22% loss from investing in the stock three years ago (Simply Wall St.) -21.65%
09:05AM	United Fire Group (UFCS) Lags Q2 Earnings and Revenue Estimates (Zacks)
07:00AM	United Fire Group, Inc. Reports Second Quarter 2022 Results (GlobeNewswire)
Jul-18-22 07:52AM	Zacks Industry Outlook Highlights Berkshire Hathaway, Chubb, The Progressive, Fidelity National Financial and United Fire Group (Zacks)
Jul-15-22 08:45AM	5 Property & Casualty Insurers to Gain Despite Rise in Catastrophes (Zacks)
Jul-14-22 11:37AM	Marsh & McLennan (MMC) Okays 10.3% Rise in Quarterly Dividend (Zacks)
Jul-12-22 09:40AM	Is Fidelity National Financial (FNF) Stock Undervalued Right Now? (Zacks)
Jul-08-22 05:00PM	United Fire Group, Inc. Announces Its 2022 Second Quarter Earnings Call (GlobeNewswire)
Jul-07-22 09:15AM	UFG names industry leader Kevin Leidwinger as its new President and CEO (GlobeNewswire)
Jun-28-22 09:40AM	Are Investors Undervaluing The Hanover Insurance Group (THG) Right Now? (Zacks)
Jun-27-22 11:15AM	Zacks.com featured highlights include Immunocore Holdings, United Fire Group, FTI Consulting, Consolidated Water and Huron Consulting (Zacks) -12.39%
Jun-24-22 07:17AM	5 Stocks With Recent Price Strength to Maximize Your Gains (Zacks) +6.42%
Jun-22-22 09:38AM	Strength Seen in United Fire (UFCS): Can Its 5.4% Jump Turn into More Strength? (Zacks)
Jun-15-22 08:50AM	Here's What Could Help United Fire (UFCS) Maintain Its Recent Price Strength (Zacks)
Jun-13-22 10:36AM	Best Income Stocks to Buy for June 13th (Zacks)
Jun-10-22 03:43PM	United Fire Group, Inc.'s (NASDAQ:UFCS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum? (Simply Wall St.)
May-30-22 08:50AM	Here's What Could Help United Fire (UFCS) Maintain Its Recent Price Strength (Zacks)
May-20-22 02:00PM	United Fire Group, Inc. Reports on Annual Meeting of Shareholders (GlobeNewswire)
May-18-22 04:01PM	United Fire Group, Inc. Approves a Dividend Increase and Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
May-11-22 03:21PM	What You Need To Know About United Fire Group, Inc.'s (NASDAQ:UFCS) Investor Composition (Simply Wall St.)
May-05-22 08:25AM	United Fire Group (UFCS) Q1 Earnings Top Estimates (Zacks)
07:00AM	United Fire Group, Inc. Reports First Quarter 2022 Results (GlobeNewswire)
May-03-22 06:15PM	Mercury General (MCY) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
Apr-13-22 10:21AM	Chubb (CB) Rallies 31% in a Year: Will the Bull Run Continue? (Zacks)
Apr-11-22 12:20PM	Here's Why You Should Stay Invested in Old Republic (ORI) (Zacks)
Apr-08-22 04:01PM	United Fire Group, Inc. Announces Its 2022 First Quarter Earnings Call (GlobeNewswire)
Apr-07-22 12:17PM	Here's Why You Should Stay Invested in Voya Financial (VOYA) (Zacks)
08:06AM	Zacks.com featured highlights include Meridian Bioscience, Innoviva, OP Bancorp and United Fire Group (Zacks)
Apr-06-22 08:45AM	Bet on These 4 Low-Beta Stocks to Combat Market Volatility (Zacks)
08:08AM	Here's Why You Should Buy Arthur J. Gallagher (AJG) Stock Now (Zacks)
Apr-05-22 09:51AM	Prudential (PRU) Divests Full-Service Retirement Business (Zacks)
09:01AM	Markel (MKL) Up 25.8% in a Year: Can it Maintain the Upside? (Zacks)

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

Open in Screener

AIG

American International Group Inc

Apr 30 • 04:00PM ET

75.31

Dollar change -0.43
Percentage change -0.57	%

Financial • Insurance - Diversified • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

AIG American International Group Inc daily Stock Chart

Held by: VTI VOO VO IVV VTV CGDV VYM VOE IWD RSP

Index	S&P 500	P/E	15.08	EPS (ttm)	5.00	Insider Own	0.27%	Shs Outstand	688.84M	Perf Week	0.51%
Market Cap	50.76B	Forward P/E	9.54	EPS next Y	7.89	Insider Trans	-15.44%	Shs Float	672.21M	Perf Month	-3.00%
Income	3.61B	PEG	1.51	EPS next Q	1.66	Inst Own	93.47%	Short Float	1.16%	Perf Quarter	7.00%
Sales	46.80B	P/S	1.08	EPS this Y	3.20%	Inst Trans	-3.35%	Short Ratio	1.91	Perf Half Y	26.51%
Book/sh	65.13	P/B	1.16	EPS next Y	12.65%	ROA	0.79%	Short Interest	7.79M	Perf Year	41.99%
Cash/sh	-	P/C	-	EPS next 5Y	10.00%	ROE	8.54%	52W Range	48.95 - 78.95	Perf YTD	11.16%
Dividend Est.	1.55 (2.05%)	P/FCF	8.13	EPS past 5Y	-	ROI	5.33%	52W High	-4.61%	Beta	1.03
Dividend TTM	1.44 (1.91%)	Quick Ratio	-	Sales past 5Y	0.56%	Gross Margin	-	52W Low	53.85%	ATR (14)	1.25
Dividend Ex-Date	Mar 13, 2024	Current Ratio	10.80	EPS Y/Y TTM	-61.07%	Oper. Margin	10.40%	RSI (14)	52.37	Volatility	1.25% 1.85%
Employees	25200	Debt/Eq	0.51	Sales Y/Y TTM	-17.08%	Profit Margin	7.72%	Recom	1.83	Target Price	83.38
Option/Short	Yes / Yes	LT Debt/Eq	0.49	EPS Q/Q	-65.26%	Payout	28.09%	Rel Volume	0.82	Prev Close	75.74
Sales Surprise	-0.30%	EPS Surprise	9.24%	Sales Q/Q	-19.39%	Earnings	May 01 AMC	Avg Volume	4.08M	Price	75.31
SMA20	0.21%	SMA50	0.88%	SMA200	13.73%	Trades		Volume	3,363,785	Change	-0.57%

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

Show Previous Ratings

Apr-29-24 05:22PM	17 Best Insurance Dividend Stocks To Invest In Right Now (Insider Monkey)
04:20PM	AIG Appoints Kelly Lafnitzegger Executive Vice President and Chief Human Resources & Diversity Officer (Business Wire)
Apr-26-24 10:48AM	11 Best Retail Dividend Stocks to Buy (Insider Monkey)
09:15AM	American International Group (AIG) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
08:21AM	Deutsche Adjusts Price Target on American International Group to $87 From $79 (MT Newswires)
12:45PM	Loading…
Apr-25-24 12:45PM	Masco Corporation (NYSE:MAS) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-24-24 10:01AM	American International Group (AIG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
04:01AM	Wall Streets top bosses tested by shareholder proposals to strip them of power (Yahoo Finance)
04:01AM	Wall Street bosses tested by calls to strip them of power (Yahoo Finance)
Apr-22-24 08:19AM	AIG's general insurance unit chair David McElroy to retire from May 1 (Reuters)
08:01AM	UPDATE 1-AIG's general insurance unit chair David McElroy to retire from May 1 (Reuters)
07:32AM	CORRECTED-AIG's general insurance unit chair David McElroy to retire from May 1 (Reuters)
07:30AM	AIG Announces Leadership Change (Business Wire)
Apr-16-24 06:01PM	GE Aerospace Takes Center Stage in T. Rowe Price Equity Income Fund's Q1 Portfolio Adjustments (GuruFocus.com)
12:10PM	Why American International Group (AIG) is Poised to Beat Earnings Estimates Again (Zacks)
07:13AM	Loading…
Apr-09-24 07:13AM	10 Unstoppable Dividend Stocks To Buy (Insider Monkey)
02:26AM	Aviva completes takeover of AIG's life insurance business (Reuters)
02:19AM	Corebridge Financial Completes Sale of UK Life Insurance Business to Aviva plc (Business Wire)
Apr-03-24 04:38PM	AIG to Report First Quarter 2024 Financial Results on May 1, 2024, and Host Conference Call on May 2 (Business Wire)
Apr-02-24 04:12PM	11 Magnificent Dividend Growth Stocks to Buy and Hold Forever (Insider Monkey)
Apr-01-24 03:32PM	36Kr Holdings Inc. (NASDAQ:KRKR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-28-24 04:43AM	RPT-UK competition regulator decides against in-depth probe of Aviva, AIG Life UK merger (Reuters)
03:15AM	UK competition regulator decides against in-depth probe of Aviva, AIG Life UK merger (Reuters)
Mar-26-24 07:49AM	20 Highest Paid CEOs in the US and Their College Degrees (Insider Monkey)
Mar-21-24 08:02PM	25 Largest Insurance Companies in the World in 2024 (Insider Monkey)
05:14PM	Hedge Funds and Insiders Are Buying These 10 Stocks (Insider Monkey)
10:11AM	Why You Should Retain American International (AIG) Stock Now (Zacks)
Mar-14-24 11:30AM	Why Is American International Group (AIG) Up 9.1% Since Last Earnings Report? (Zacks)
Mar-12-24 07:01AM	American International Group Inc's Dividend Analysis (GuruFocus.com)
Mar-08-24 04:31AM	Recession-Proof Riches: 3 Stocks to Buy and Hold Through Any Crisis (InvestorPlace)
04:17PM	Loading…
Mar-05-24 04:17PM	13 Best Dividend Stocks For Rising Interest Rates (Insider Monkey)
Feb-29-24 05:17AM	American International Group (AIG) Rose on Improved Underwriting Margin (Insider Monkey)
05:11AM	The Allstate Corporation (ALL) Benefitted from Improved Pricing Power (Insider Monkey)
05:03AM	Factors that Pushed Target Corporation (TGT) in Q4 (Insider Monkey)
Feb-15-24 08:49AM	American International Group, Inc. (NYSE:AIG) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:31AM	Decoding American International Group Inc (AIG): A Strategic SWOT Insight (GuruFocus.com)
Feb-14-24 11:11PM	Q4 2023 American International Group Inc Earnings Call (Thomson Reuters StreetEvents)
01:42PM	Top 20 Most Valuable Insurance Companies in the US (Insider Monkey)
11:38AM	Analyst Report: American International Group, Inc. (Morningstar Research)
Feb-13-24 07:30PM	American International Group (AIG) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:00PM	American International Group (AIG) Q4 Earnings and Revenues Top Estimates (Zacks)
05:13PM	American International Group Inc (AIG) Reports Strong Q4 and Full Year 2023 Results (GuruFocus.com)
05:02PM	American International Group: Q4 Earnings Snapshot (Associated Press Finance)
04:17PM	AIG beats Q4 profit estimates on investment gains (Reuters)
04:16PM	AIG Reports Excellent Fourth Quarter and Full Year 2023 Results (Business Wire)
10:04AM	First Pacific Advisors Cuts Back on American International Group in Q4 2023 (GuruFocus.com)
09:40AM	Why American International Group (AIG) is a Top Value Stock for the Long-Term (Zacks)
Feb-08-24 09:15AM	What Analyst Projections for Key Metrics Reveal About American International Group (AIG) Q4 Earnings (Zacks)
02:23AM	Competition watchdog begins Aviva, AIG Life probe (Reuters)
Feb-07-24 04:16PM	Chris Inglis Elected to AIGs Board of Directors (Business Wire)
Feb-06-24 10:00AM	American International Group (AIG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-31-24 04:16PM	AIG to Redeem its Series A Preferred Stock, Represented by Depositary Shares (Business Wire)
Jan-29-24 06:27AM	16 Most Undervalued Quality Stocks To Buy According To Hedge Funds (Insider Monkey)
Jan-26-24 03:50PM	AM Best Upgrades Issuer Credit Ratings for American International Group, Inc. and Its Property/Casualty Subsidiaries (Business Wire)
Jan-23-24 05:02PM	5 Best Jewelry Insurance Companies Heading into 2024 (Insider Monkey)
Jan-22-24 04:55PM	AIG Stock Pops On Surging Profits; It's A Work In Progress (Investor's Business Daily)
06:50AM	15 Largest Insurance Companies In The US by Market Cap (Insider Monkey)
Jan-16-24 04:16PM	AIG to Report Fourth Quarter and Full Year 2023 Financial Results on February 13, 2024, and Host Conference Call on February 14 (Business Wire)
09:20AM	Best Malpractice Lawyers in Each of 30 Biggest Cities in the US (Insider Monkey)
Jan-11-24 04:09PM	Former Goldman, Blackstone analyst pleads guilty to insider trading (Reuters)
Jan-05-24 12:50PM	AIG Spinoff Reaches New Highs Amid Increasing Fund Ownership (Investor's Business Daily)
Jan-03-24 08:23AM	UPDATE 1-U.S. insurer AIG leads policy for Japan Airlines plane -sources (Reuters)
06:58AM	Midday movers: Apple, Tesla, Eli Lilly and more (Investing.com)
06:42AM	U.S. insurer AIG leads policy for Japan Airlines plane -sources (Reuters)
Dec-30-23 03:30AM	13 Biggest Stocks That Benefit From High Interest Rates (Insider Monkey)
Dec-29-23 08:58AM	These 2 Insurance Stocks Hit 52-Week High and Are Still a Buy, Says Analyst (TipRanks)
Dec-28-23 07:00AM	Midday movers: Microsoft, AMD, Boeing, and more (Investing.com)
Dec-27-23 10:34PM	Top Performers: 7 High-Efficiency Stocks With Stellar Profit Per Employee Ratios (InvestorPlace)
Dec-26-23 07:03PM	15 Best Mortgage Insurance Companies Heading into 2024 (Insider Monkey)
06:44PM	15 Best Term Life Insurance Companies Heading into 2024 (Insider Monkey)
Dec-22-23 04:07PM	15 Best Earthquake Insurance Companies Heading into 2024 (Insider Monkey)
03:22PM	15 Best Group Insurance Companies Heading into 2024 (Insider Monkey)
03:11PM	15 Best Boat/Yacht Insurance Companies Heading into 2024 (Insider Monkey)
Dec-21-23 03:50AM	15 Best Senior Life Insurance Companies Heading into 2024 (Insider Monkey)
Dec-20-23 09:52AM	15 Best Building Insurance Companies Heading into 2024 (Insider Monkey)
Dec-19-23 11:14AM	Accenture, AIG, Kenvue: Trending Tickers (Yahoo Finance Video)
01:07AM	Amgen raised to Outperform on 'promising pipeline': 4 big analyst picks (Investing.com)
Dec-18-23 09:32PM	If You Invested $1,000 In AIG At The Time Of Its Last Split, Here's How Much You'd Have Today (Benzinga)
05:11AM	13 Best Holding Company Stocks To Invest In (Insider Monkey)
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Dec-04-23 09:00AM	Jimmy Dunne Elected to AIGs Board of Directors (Business Wire)
Dec-01-23 11:31AM	Why Is American International Group (AIG) Up 2.3% Since Last Earnings Report? (Zacks)
09:07AM	AIG Announces Pricing of Secondary Offering of Corebridge Financial, Inc. Common Stock (Business Wire)
06:08AM	AIG Announces Launch of Secondary Offering of Corebridge Financial, Inc. Common Stock (Business Wire)
Nov-30-23 04:16PM	Rose Marie Glazer Named General Counsel of AIG (Business Wire)
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Nov-29-23 04:54AM	Kohlberg Kravis Roberts & Co. L.P. (KKR) Benefited from Improved Market Sentiment (Insider Monkey)
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05:54AM	American International Group (AIG) Exceeded Expectations (Insider Monkey)
Nov-15-23 04:16PM	AIG Appoints Roshan Navagamuwa as Executive Vice President and Chief Information Officer (Business Wire)
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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

Open in Screener

CLOV

Clover Health Investments Corp

Apr 30 • 04:00PM ET

0.6300

Dollar change -0.0441
Percentage change -6.54	%

Healthcare • Healthcare Plans • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

CLOV Clover Health Investments Corp daily Stock Chart

Held by: VTI VXF SCHA VHT PRFZ FNDA ITOT IHF ONEQ SCHB

Index	-	P/E	-	EPS (ttm)	-0.44	Insider Own	23.70%	Shs Outstand	393.27M	Perf Week	0.02%
Market Cap	310.91M	Forward P/E	-	EPS next Y	-0.20	Insider Trans	0.13%	Shs Float	376.56M	Perf Month	-18.15%
Income	-213.36M	PEG	-	EPS next Q	-0.07	Inst Own	19.64%	Short Float	12.79%	Perf Quarter	-36.54%
Sales	2.03B	P/S	0.15	EPS this Y	50.14%	Inst Trans	-0.02%	Short Ratio	5.17	Perf Half Y	-30.93%
Book/sh	0.60	P/B	1.06	EPS next Y	10.07%	ROA	-30.94%	Short Interest	48.16M	Perf Year	-14.70%
Cash/sh	-	P/C	-	EPS next 5Y	19.10%	ROE	-67.29%	52W Range	0.61 - 1.63	Perf YTD	-33.83%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-585.84%	ROI	-73.73%	52W High	-61.35%	Beta	1.86
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	52.25%	Gross Margin	-	52W Low	3.96%	ATR (14)	0.04
Dividend Ex-Date	-	Current Ratio	1.64	EPS Y/Y TTM	37.55%	Oper. Margin	-9.33%	RSI (14)	35.32	Volatility	6.08% 5.62%
Employees	552	Debt/Eq	0.02	Sales Y/Y TTM	-41.81%	Profit Margin	-10.52%	Recom	2.33	Target Price	1.33
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	16.83%	Payout	-	Rel Volume	0.43	Prev Close	0.67
Sales Surprise	7.65%	EPS Surprise	-4.95%	Sales Q/Q	-43.76%	Earnings	May 07 AMC	Avg Volume	9.32M	Price	0.63
SMA20	-7.55%	SMA50	-18.78%	SMA200	-36.89%	Trades		Volume	4,027,798	Change	-6.54%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-02-22	Upgrade	Cowen	Underperform → Market Perform	$7 → $3
Feb-02-22	Initiated	Canaccord Genuity	Buy	$6
Jan-19-22	Initiated	SVB Leerink	Mkt Perform	$3
Jan-10-22	Resumed	Citigroup	Neutral	$9 → $3.50
Jan-07-22	Downgrade	Credit Suisse	Neutral → Underperform	$9 → $3.50
Sep-10-21	Initiated	Cowen	Underperform	$7
Sep-02-21	Resumed	Citigroup	Neutral	$10
Jul-12-21	Downgrade	JP Morgan	Neutral → Underweight	$9
Jun-10-21	Downgrade	BofA Securities	Neutral → Underperform	$10
May-17-21	Downgrade	BofA Securities	Buy → Neutral	$15 → $9
Mar-09-21	Initiated	Credit Suisse	Neutral	$10
Feb-02-21	Initiated	Citigroup	Buy	$19
Feb-01-21	Initiated	JP Morgan	Neutral	$15

Show Previous Ratings

Today 04:15PM	Clover Health Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -6.54%
Apr-23-24 04:05PM	Clover Health to Report First Quarter 2024 Financial Results on May 7, 2024 (GlobeNewswire)
Apr-22-24 04:05PM	Clover Health Appoints Healthcare Technology Veteran Peter Kuipers as Chief Financial Officer (GlobeNewswire)
Apr-04-24 04:30PM	Clover Health Provides Notice Associated with Previously Disclosed Settlement of Shareholder Derivative Actions (GlobeNewswire)
Mar-19-24 09:00AM	Clover Health Launches New Clinical Program in Partnership with Quartet Health to Address Serious Mental Illness (GlobeNewswire)
09:10AM	Loading…
Mar-13-24 09:10AM	Clover Health Investments, Corp. (NASDAQ:CLOV) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-12-24 05:33PM	Clover Health Investments Corp (CLOV) Reports Significant Improvement in 2023 Financial Results (GuruFocus.com)
04:05PM	Clover Health Reports Fourth Quarter and Full Year 2023 Financial Results; Delivers Continued Momentum in Financial Performance and Provides Full-Year 2024 Guidance (GlobeNewswire)
Mar-07-24 04:05PM	Industry Veteran Clay Thornton Joins Clover Health as CFO of Medicare Advantage (GlobeNewswire)
Feb-26-24 04:05PM	Clover Health to Report Fourth Quarter and Full Year 2023 Financial Results on March 12, 2024 (GlobeNewswire)
Feb-16-24 04:30PM	Clover Health Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-10-24 08:30AM	Clover Health Provides Business Update and Full-Year 2024 Objectives (GlobeNewswire)
06:59AM	BestGrowthStocks.Com Issues Extensive Comprehensive Analysis of Clover Health Investments, Corp. (News Direct)
Jan-08-24 05:00PM	PCP Use of Clover Assistant Correlated with Increased Medication Fills for Patients who Were Previously Non-Adherent (GlobeNewswire)
Dec-21-23 10:54AM	CLOV Stock Alert: Clover Health Announces CFO Departure (InvestorPlace)
08:00AM	Loading…
08:00AM	Clover Health Announces Departure of Chief Financial Officer; Reiterates Most Recently Issued Financial Guidance for 2023 (GlobeNewswire)
Dec-18-23 04:05PM	Clover Health to Present at 42nd Annual J.P. Morgan Healthcare Conference on January 11, 2024 (GlobeNewswire)
Dec-01-23 08:15AM	Clover Health Exits ACO REACH to Accelerate Path to Profitability (GlobeNewswire)
Nov-07-23 09:00AM	Clover Health and WellBe Senior Medical Partner to Bring In-home Medical Care to Atlanta Patients and Across Rural Georgia (PR Newswire) -18.19%
08:35AM	Clover Health Investments, Corp. (NASDAQ:CLOV) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-06-23 04:58PM	Clover Health Investments Corp (CLOV) Reports Q3 2023 Earnings: Improved Financial Performance ... (GuruFocus.com)
04:05PM	Clover Health Reports Third Quarter 2023 Results; Highlights Continued Improvement in Financial Performance and Improved 2023 Guidance (GlobeNewswire)
Nov-01-23 09:00AM	Clover Health Promotes Karen Soares to General Counsel (GlobeNewswire)
Oct-17-23 04:30PM	Clover Health to Report Third Quarter 2023 Financial Results on November 6, 2023 (GlobeNewswire) +8.16%
Oct-12-23 08:30AM	Clinician Use of Clover Assistant is Associated with Earlier Identification and Management of Diabetes (GlobeNewswire) -5.56%
Oct-02-23 09:40AM	Are Medical Stocks Lagging Clover Health Investments (CLOV) This Year? (Zacks)
Sep-22-23 03:05PM	Maxim Group LLC to Host the Virtual Tech Conference Series: Emerging Growth in A.I., on Tuesday, September 26th & Wednesday, September 27th at 8:00 A.M. ET. (GlobeNewswire)
09:00AM	Clover Health to Present at Maxim Group Emerging Growth in A.I. Virtual Conference on September 26, 2023 (GlobeNewswire)
Sep-20-23 04:30PM	Clover Health to Host Virtual Clover Assistant Showcase on October 12, 2023 (GlobeNewswire)
Aug-08-23 04:05PM	Clover Health Reports Strong Second Quarter 2023 Results; Highlights Improved Financial Performance and Guidance Ranges (GlobeNewswire) +5.56%
04:15PM	Loading…
Aug-03-23 04:15PM	Clover Health Regains Compliance with NASDAQ Minimum Bid Price Requirement (GlobeNewswire) +7.14%
Aug-02-23 04:05PM	Clover Health to Present at Canaccord Genuity 43rd Annual Growth Conference and 2023 Wells Fargo Healthcare Conference (GlobeNewswire)
Aug-01-23 04:20PM	Clinician Use of Clover Assistant is Associated with Significant Improvement in the Early Identification and Management of Chronic Kidney Disease (GlobeNewswire)
Jul-11-23 04:05PM	Clover Health to Report Second Quarter 2023 Financial Results on August 8, 2023 (GlobeNewswire)
Jun-22-23 04:05PM	Clover Health Announces Agreement to Settle Derivative Litigation, Resolving All Remaining Civil Litigation Relating to its de-SPAC Transaction (GlobeNewswire)
May-10-23 11:12AM	Clover Health Investments, Corp. (NASDAQ:CLOV) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-09-23 04:34PM	Clover Health Reports First Quarter 2023 Financial Results (GlobeNewswire) +6.09%
May-04-23 04:05PM	Clover Health to Present at Bank of America 2023 Healthcare Conference on May 11, 2023 (GlobeNewswire)
Apr-24-23 09:00AM	Clover Health Announces Agreement to Settle Securities Class Action Litigation (GlobeNewswire)
Apr-17-23 09:00AM	Clover Health Announces Business Transformation Initiatives to Accelerate Path to Profitability (GlobeNewswire) +5.84%
Apr-11-23 04:05PM	Clover Health to Report First Quarter 2023 Financial Results on May 9, 2023 (GlobeNewswire)
Mar-07-23 04:05PM	Clover Health to Present at Barclays 2023 Global Healthcare Conference on March 14, 2023 (GlobeNewswire) +5.12%
Feb-28-23 06:30AM	Clover Health Reports Fourth Quarter and Full Year 2022 Financial Results (GlobeNewswire) +14.78%
Feb-22-23 04:05PM	Clover Health to Present at Citi's 2023 Healthcare Conference on March 1, 2023 (GlobeNewswire)
Jan-30-23 04:05PM	Clover Health to Report Fourth Quarter and Full Year 2022 Financial Results on February 28, 2023 (GlobeNewswire)
Jan-10-23 09:15AM	Clover Health Provides Business Update and Issues Partial Guidance for Full-Year 2023 (GlobeNewswire)
Jan-04-23 04:05PM	Clover Health to Present at 41st Annual J.P. Morgan Healthcare Conference on January 11, 2023 (GlobeNewswire) +5.09%
Dec-13-22 04:30PM	Clover Health Issues December 2022 Investor Frequently Asked Questions (GlobeNewswire)
Nov-30-22 04:05PM	Dr. Anna Loengard Joins Clover Health Board of Directors (GlobeNewswire) +6.50%
Nov-07-22 04:05PM	Clover Health Reports Third Quarter 2022 Financial Results (GlobeNewswire)
Nov-03-22 04:05PM	Clover Health to Present at Credit Suisse 31st Annual Healthcare Conference on November 10, 2022 (GlobeNewswire)
Oct-11-22 04:05PM	Clover Health Medicare Advantage Plans Earn 3.5 Star Rating for 2023 (GlobeNewswire) +6.41%
Oct-10-22 04:05PM	Clover Health to Report Third Quarter 2022 Financial Results on November 7, 2022 (GlobeNewswire)
Oct-06-22 04:05PM	Clover Health Debuts New Medicare Advantage Plans for 2023 (GlobeNewswire)
Aug-31-22 04:05PM	Clover Health to Present at 2022 Wells Fargo Healthcare Conference on September 7, 2022 (GlobeNewswire)
Aug-22-22 03:56PM	Medicare enrollees to see Inflation Reduction Act benefits very soon, health official says (Yahoo Finance)
Aug-09-22 01:05PM	Former Google exec Andrew Toy named CEO of Clover Health (American City Business Journals) -17.94%
Aug-08-22 05:12PM	Clover Health stock drops after mixed earnings, announcement of impending CEO change (MarketWatch)
04:08PM	Clover Health Reports Second Quarter 2022 Financial Results (GlobeNewswire)
04:06PM	Clover Health Announces Evolution of Leadership Roles to Best Support Future Growth (GlobeNewswire)
Aug-03-22 04:05PM	Clover Health to Present at Canaccord Genuity 42nd Annual Growth Conference on August 10, 2022 (GlobeNewswire)
Jul-26-22 04:43PM	Clover Health Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
04:05PM	Dr. Carladenise Armbrister Edwards Joins Clover Health Board of Directors (GlobeNewswire)
Jul-18-22 06:32PM	Who are the Financial Leaders of Tomorrow? (Investopedia)
Jul-14-22 04:05PM	Clover Health Announces Planned Medicare Advantage Expansion for 2023 (GlobeNewswire)
Jul-11-22 04:05PM	Clover Health to Report Second Quarter 2022 Financial Results on August 8, 2022 (GlobeNewswire) -6.04%
Jun-24-22 04:05PM	Clover Health Set to Join Russell 3000® Index (GlobeNewswire)
Jun-06-22 08:27AM	As Clover Health Investments, Corp. (NASDAQ:CLOV) drops to US$1.2b market cap, insiders might rethink their US$11m stock purchase earlier this year (Simply Wall St.)
May-25-22 04:05PM	Clover Health Appoints Scott J. Leffler as Chief Financial Officer (GlobeNewswire)
May-22-22 07:04AM	Clover Health Stock is Cheap, but Still Doesnt Offer Good Value (InvestorPlace)
May-12-22 10:34AM	Do Insiders Own Lots Of Shares In Clover Health Investments, Corp. (NASDAQ:CLOV)? (Simply Wall St.) +7.51%
May-10-22 02:30PM	Clover Healths Earnings Losses Make It One to Avoid for Now (InvestorPlace)
May-09-22 04:05PM	Clover Health Reports First Quarter 2022 Financial Results (GlobeNewswire) -10.41%
04:02PM	Aric Sharp Announced as Divisional CEO of Value Based Care for Clover Health (GlobeNewswire)
Apr-29-22 05:04PM	Retirement: Financial planner explains health care choices to consider (Yahoo Finance Video)
Apr-27-22 04:05PM	Clover Health to Present at Bank of America 2022 Healthcare Conference on May 11, 2022 (GlobeNewswire)
Apr-19-22 10:52AM	Its Time for Clover Health to Think Outside the Box (InvestorPlace)
Apr-18-22 09:32AM	Dont Buy CLOV Stock Ahead of Earnings Report (InvestorPlace) -6.43%
09:22AM	Clover Health Investments (NASDAQ:CLOV) investors are sitting on a loss of 65% if they invested a year ago (Simply Wall St.)
Apr-12-22 08:32AM	Clover Health Stock May Rise As Millions Could Lose Health Coverage (InvestorPlace)
Apr-11-22 04:05PM	Clover Health to Report First Quarter 2022 Financial Results on May 9, 2022 (GlobeNewswire)
Apr-05-22 10:21AM	Clover Stocks Recovery Could Reverse in the Short-Term (InvestorPlace) -5.21%
09:47AM	Biden looks to expand Obamacare coverage, remains stuck on student loans (Yahoo Finance Video)
Mar-21-22 07:30AM	Clover Health Stock Will Be Your Lucky Four-Leaf Clover in 2022 (InvestorPlace)
Mar-15-22 04:05PM	Clover Health Announces Inducement Grants under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +8.27%
Mar-14-22 04:05PM	Clover Health Hires Joseph Martin as General Counsel (GlobeNewswire) -13.92%
Mar-08-22 04:05PM	Clover Health to Present at Barclays 2022 Global Healthcare Conference on March 15, 2022 (GlobeNewswire) +15.00%
Feb-28-22 04:05PM	Clover Health Hires Conrad Wai as Chief Technology Officer (GlobeNewswire) +7.94%
Feb-23-22 04:33PM	Clover Health Reports Fourth Quarter 2021 Financial Results (GlobeNewswire)
Feb-10-22 04:05PM	Clover Health to Present at Citi's 2022 Virtual Healthcare Conference on February 24, 2022 (GlobeNewswire) -5.24%
Jan-27-22 05:38PM	Siguler Guff Advisers, Llc Buys Fathom Digital Manufacturing Corp, Frontier Communications ... (GuruFocus.com)
Jan-25-22 04:05PM	Clover Health to Report Fourth Quarter and Full Year 2021 Financial Results on February 23, 2022 (GlobeNewswire)
Jan-24-22 01:59PM	Clover Health Stock Remains a High-Risk High-Reward Play (InvestorPlace)
Jan-21-22 09:38AM	Pinnacle Wealth Planning Services, Inc. Buys SPDR Portfolio S&P 600 Small Cap ETF, Meta ... (GuruFocus.com) -9.64%
Jan-19-22 05:38PM	Tuttle Capital Management, LLC Buys Technology Select Sector SPDR ETF, Consumer Discretionary ... (GuruFocus.com)
01:52PM	Membership Growth Is Making Clover Health a More Convincing Investment (InvestorPlace)
Jan-12-22 03:22PM	Health insurance costs are growing for America's middle class (Yahoo Finance Video)
Jan-11-22 04:33PM	COVID: How insurers may be expected to cover testing costs (Yahoo Finance Video)
Jan-10-22 08:45AM	Clover Health Beats Expectations with Medicare Advantage Membership Growing by Over 25% at the Start of 2022 (GlobeNewswire)
Jan-04-22 04:05PM	Clover Health to Present at the 40th Annual J.P. Morgan Virtual Healthcare Conference on January 11, 2022 (GlobeNewswire)

Clover Health Investments Corp. provides healthcare insurance services. It uses its proprietary technology platform to collect, structure, and analyze health and behavioral data to improve medical outcomes and lower costs for patients. It operates through the Insurance and Non-Insurance segments. The company was founded by Vivek Garipalli and Andrew Toy on July 17, 2014 and is headquartered in Franklin, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Loengard Anna U	Director	Mar 14 '24	Buy	0.73	137,000	100,010	538,841	Mar 18 04:30 PM
Loengard Anna U	Director	Mar 14 '24	Buy	0.73	13,625	9,946	15,125	Mar 18 04:30 PM
Loengard Anna U	Director	Sep 06 '23	Buy	1.30	11,000	14,300	10,000	Sep 08 04:18 PM

Open in Screener

PRI

Primerica Inc

Apr 30 • 04:00PM ET

211.86

Dollar change -2.82
Percentage change -1.31	%

Financial • Insurance - Life • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB VBR VXF IJK VIG SCHA XMMO IWR

Index	-	P/E	13.35	EPS (ttm)	15.87	Insider Own	0.62%	Shs Outstand	35.00M	Perf Week	-2.99%
Market Cap	7.38B	Forward P/E	10.74	EPS next Y	19.73	Insider Trans	-8.36%	Shs Float	34.63M	Perf Month	-15.93%
Income	571.14M	PEG	1.27	EPS next Q	4.12	Inst Own	91.60%	Short Float	1.05%	Perf Quarter	-9.20%
Sales	2.88B	P/S	2.56	EPS this Y	11.33%	Inst Trans	-0.62%	Short Ratio	2.07	Perf Half Y	9.05%
Book/sh	59.03	P/B	3.59	EPS next Y	10.28%	ROA	4.89%	Short Interest	0.36M	Perf Year	16.08%
Cash/sh	-	P/C	-	EPS next 5Y	10.47%	ROE	30.16%	52W Range	173.00 - 256.56	Perf YTD	2.96%
Dividend Est.	3.00 (1.41%)	P/FCF	10.97	EPS past 5Y	16.82%	ROI	13.92%	52W High	-17.42%	Beta	1.09
Dividend TTM	2.70 (1.27%)	Quick Ratio	-	Sales past 5Y	8.48%	Gross Margin	-	52W Low	22.46%	ATR (14)	6.48
Dividend Ex-Date	Feb 20, 2024	Current Ratio	2.05	EPS Y/Y TTM	62.12%	Oper. Margin	29.15%	RSI (14)	31.79	Volatility	2.13% 3.31%
Employees	3450	Debt/Eq	0.99	Sales Y/Y TTM	3.49%	Profit Margin	19.82%	Recom	2.67	Target Price	255.00
Option/Short	Yes / Yes	LT Debt/Eq	0.99	EPS Q/Q	20.86%	Payout	16.32%	Rel Volume	1.17	Prev Close	214.68
Sales Surprise	0.09%	EPS Surprise	-0.51%	Sales Q/Q	5.58%	Earnings	May 06 AMC	Avg Volume	175.37K	Price	211.86
SMA20	-6.69%	SMA50	-11.76%	SMA200	-2.35%	Trades		Volume	205,420	Change	-1.31%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-24	Downgrade	Raymond James	Strong Buy → Mkt Perform
Apr-13-23	Initiated	Raymond James	Strong Buy	$244
Nov-10-22	Downgrade	William Blair	Outperform → Mkt Perform
May-19-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$153 → $148
Jan-26-22	Initiated	Jefferies	Hold	$160
Jan-21-22	Initiated	Wolfe Research	Peer Perform	$163
Sep-15-20	Initiated	Morgan Stanley	Overweight	$149
Mar-23-20	Upgrade	SunTrust	Hold → Buy
Feb-13-20	Upgrade	William Blair	Mkt Perform → Outperform
Jan-18-19	Initiated	Credit Suisse	Outperform	$135
Sep-18-18	Downgrade	Citigroup	Neutral → Sell
Oct-19-17	Downgrade	SunTrust	Buy → Hold
Jan-26-17	Initiated	Citigroup	Neutral
Sep-23-16	Initiated	Wells Fargo	Market Perform
Jul-12-16	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Oct-20-15	Downgrade	Raymond James	Strong Buy → Outperform
Sep-09-15	Resumed	Keefe Bruyette	Outperform
Aug-17-15	Upgrade	Jefferies	Hold → Buy	$50
Jul-15-15	Upgrade	Raymond James	Mkt Perform → Strong Buy
Aug-07-13	Reiterated	UBS	Neutral	$37 → $41

Show Previous Ratings

Today 12:00AM	Primerica Household Budget Index: Middle-Income Families Purchasing Power Declines for Third Consecutive Month (Business Wire)
Apr-29-24 10:00AM	Primerica (PRI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-22-24 05:56PM	Primerica Schedules First Quarter 2024 Financial Results Webcast (Business Wire)
Apr-18-24 02:36PM	Primerica Responds to Misinformation About the Company (Business Wire)
02:02PM	Short Seller Targets Primerica Stock Claiming Agents Are Engaged In Deceptive Behavior, Shares Sink (Benzinga)
01:44PM	Loading…
Apr-15-24 01:44PM	Here's Why You Should Stay Invested in Primerica (PRI) Stock (Zacks)
Apr-09-24 12:00AM	NATIONAL SURVEY: Two-Thirds of Middle-Income Americans Feel School Failed Them on Financial Education, with Youngest Most Challenged (Business Wire)
Mar-27-24 12:00AM	Primerica Household Budget Index: Fast Rising Gas Prices Putting Pressure on Middle-Income Purchasing Power (Business Wire)
Mar-18-24 07:01PM	Insider Sell: President Peter Schneider Sells Shares of Primerica Inc (PRI) (GuruFocus.com)
Mar-15-24 02:11PM	Primerica (PRI) Rallies 19% YTD: Will the Bull Run Continue? (Zacks)
Mar-12-24 12:10AM	Executive VP and COO Gregory Pitts Sells Shares of Primerica Inc (PRI) (GuruFocus.com)
Mar-01-24 12:00PM	What Makes Primerica (PRI) a Strong Momentum Stock: Buy Now? (Zacks)
Feb-29-24 12:00AM	Primerica Household Budget Index: Middle-Income Purchasing Power Held Steady in January (Business Wire)
Feb-21-24 05:00PM	Director Joel Babbit Sells Shares of Primerica Inc (GuruFocus.com)
Feb-19-24 05:04AM	Primerica Inc's Dividend Analysis (GuruFocus.com)
10:53AM	Loading…
Feb-15-24 10:53AM	Primerica, Inc. (NYSE:PRI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-14-24 11:55PM	Q4 2023 Primerica Inc Earnings Call (Thomson Reuters StreetEvents)
06:35AM	Primerica Inc (PRI) Reports Growth in Q4 Earnings and Sales Force Expansion (GuruFocus.com)
Feb-13-24 08:30PM	Primerica (PRI) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
04:36PM	Primerica: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Primerica Reports Fourth Quarter 2023 Results (Business Wire)
12:00PM	Here's Why Primerica (PRI) is a Great Momentum Stock to Buy (Zacks)
Feb-09-24 09:15AM	Insights Into Primerica (PRI) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-08-24 04:15PM	Primerica, Inc. Increases First Quarter Dividend by 15 Percent (Business Wire)
Feb-06-24 10:00AM	Primerica (PRI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-31-24 12:00AM	SURVEY: Middle-Income Americans Split on Outlook for Personal Finances (Business Wire)
Jan-30-24 04:15PM	Primerica Schedules Fourth Quarter 2023 Financial Results Webcast (Business Wire)
Jan-26-24 12:10PM	Why Primerica (PRI) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-04-24 08:00AM	Primerica Senior Field Leaders Meet to Plan for Growth in 2024 and Beyond (Business Wire)
Dec-29-23 12:00AM	Primerica Household Budget Index: Middle-Income Households' Purchasing Power Reaches Break-Even Level (Business Wire)
11:23AM	Loading…
Dec-26-23 11:23AM	Here's Why Primerica (PRI) Stock is Investors' Favorite Now (Zacks)
Dec-18-23 04:15PM	Primerica Names Tracy Tan as Chief Financial Officer (Business Wire)
Dec-13-23 04:42AM	15 Best Life Insurance Companies Heading into 2024 (Insider Monkey)
Dec-12-23 12:00AM	SPECIAL REPORT: Even as Inflation Drops, Financial Challenges Remain for Middle-Income Families (Business Wire)
Dec-06-23 04:15PM	Primerica Board of Directors Elects Former GE Executive Darryl Wilson as Newest Board Member (Business Wire)
Dec-02-23 07:06AM	Executive VP and CFO Alison Rand Sells 3,000 Shares of Primerica Inc (PRI) (GuruFocus.com)
Nov-30-23 12:00AM	Primerica Household Budget Index: Middle-Income Households Saw Improving Financial Conditions in October (Business Wire)
Nov-27-23 10:42AM	Primerica (PRI) Shares Rise 50% YTD: Room for More Growth? (Zacks)
Nov-17-23 11:40AM	Primerica (PRI) OKs $425M Buyback Program to Share More Profit (Zacks)
11:23AM	Primerica (PRI) Unveils $425 Million Share Buyback Initiative (Zacks)
Nov-16-23 04:15PM	Primerica Announces $425 Million Share Repurchase Program for 2024 (Business Wire)
Nov-15-23 02:01PM	AM Best Affirms Credit Ratings of Primerica, Inc. and Its Subsidiaries (Business Wire)
Nov-14-23 01:03AM	Insider Sell: CEO Glenn Williams Sells 4,000 Shares of Primerica Inc (PRI) (GuruFocus.com)
Nov-13-23 10:21AM	Primerica's (PRI) Stock on the Rise Since Q3 Earnings Beat (Zacks)
Nov-09-23 02:01PM	Primerica, Inc. (NYSE:PRI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 11:24PM	Q3 2023 Primerica Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 09:30PM	Primerica (PRI) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:02PM	Primerica: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Primerica Reports Third Quarter 2023 Results (Business Wire)
Oct-31-23 10:01AM	Primerica (PRI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-30-23 07:00AM	Consumers Experienced Increase in Purchasing Power in September with Slowing Inflation and Higher Income Growth (Business Wire)
Oct-24-23 04:15PM	Primerica Schedules Third Quarter 2023 Financial Results Webcast (Business Wire)
Oct-20-23 06:26AM	Reasons Why You Should Retain Voya Financial (VOYA) Stock Now (Zacks)
Oct-19-23 11:32AM	MetLife (MET) & Nayya Unite to Enhance Insurance Offerings (Zacks)
Oct-18-23 12:00PM	Primerica (PRI) Is Up 5.47% in One Week: What You Should Know (Zacks)
Oct-12-23 12:00AM	SURVEY: For First Time Since 2020, More Middle-Income Households Rate Finances Negatively Than Positively (Business Wire)
Oct-05-23 10:05AM	Reasons Why Investors Should Retain Manulife Financial (MFC) (Zacks)
09:45AM	Reasons Why Investors Should Retain Sun Life (SLF) Stock Now (Zacks)
08:36AM	Super Micro Computer and Dollar General have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Oct-04-23 12:41PM	3 Insurance Stocks With More Than 25% YTD Gains to Buy (Zacks)
Oct-03-23 08:13AM	Here's Why Hold Strategy is Apt for Brighthouse Financial (BHF) (Zacks)
Sep-28-23 10:00AM	Rising Gas Prices Continue to Limit Purchasing Power of Middle-Income Households (Business Wire)
Sep-22-23 11:58AM	4 Insurance Stocks That Have Outperformed S&P 500 in a Year (Zacks)
09:13AM	The Zacks Analyst Blog Highlights Wintrust Financial, Northeast Community Bancorp, Orange County Bancorp, Reinsurance Group of America and Primerica (Zacks)
Sep-21-23 08:10AM	Fed Anticipates Higher Rates for Longer: 5 Big Winners (Zacks)
08:04AM	Here's Why Hold Strategy is Apt for Voya Financial (VOYA) Now (Zacks)
Sep-18-23 12:03PM	MetLife (MET) Unveils Solutions to Boost Footprint in Asia (Zacks)
Sep-15-23 03:26PM	Successor named for longstanding Primerica CFO (American City Business Journals)
12:14PM	Lincoln National (LNC) Offers InsurTech Solutions to Clients (Zacks)
Sep-14-23 04:00PM	Primerica Names Tracy Tan as Successor to Chief Financial Officer (Business Wire)
Sep-05-23 06:55AM	Here's Why Hold Strategy is Apt for Sun Life (SLF) Stock Now (Zacks)
Sep-04-23 12:13PM	Here's Why Investors Should Retain Manulife (MFC) Stock Now (Zacks)
Sep-01-23 09:00AM	Zacks Industry Outlook Highlights Manulife Financial, Sun Life Financial, Reinsurance Group of America, Voya Financial and Primerica (Zacks)
Aug-31-23 12:58PM	5 Stocks to Watch From a Prospering Life Insurance Industry (Zacks)
01:00AM	Executive VP and CFO Alison Rand Sells 3,000 Shares of Primerica Inc (GuruFocus.com)
Aug-24-23 12:31PM	Here's Why You Should Add Primerica (PRI) to Your Portfolio (Zacks)
Aug-22-23 01:00PM	Primerica Releases Inaugural Household Budget Index (HBI) to Illustrate Purchasing Power of Middle-Income Families (Business Wire)
Aug-16-23 09:01PM	Top-Rated Stocks to Buy from a Variety of Sectors After Earnings (Zacks)
12:08PM	Lincoln National (LNC) Adds Features to Variable Annuity Suite (Zacks)
Aug-13-23 08:04AM	Primerica, Inc. (NYSE:PRI) Looks Interesting, And It's About To Pay A Dividend (Simply Wall St.)
Aug-10-23 11:23AM	Primerica (PRI) Stock Declines 1.1% Despite Q2 Earnings Beat (Zacks)
Aug-09-23 12:11AM	Q2 2023 Primerica Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-07-23 08:30PM	Primerica (PRI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:15PM	Primerica (PRI) Tops Q2 Earnings Estimates (Zacks)
06:06PM	Primerica: Q2 Earnings Snapshot (AP Finance)
04:15PM	Primerica Reports Second Quarter 2023 Results (Business Wire)
Aug-03-23 06:55PM	Reinsurance Group (RGA) Q2 Earnings Surpass Estimates (Zacks)
Jul-25-23 11:13AM	Forbes Recognizes Primerica as One of Americas Best Employers for Women Fifth Consecutive Year (Business Wire)
Jul-24-23 04:15PM	Primerica Schedules Second Quarter 2023 Financial Results Webcast (Business Wire)
Jul-21-23 03:31PM	4 High Dividend-Growth Stocks (InvestorPlace)
Jul-19-23 12:01AM	Primericas Top Leaders Gather to Discuss Opportunities Ahead in Investments Business (Business Wire)
Jul-18-23 11:29AM	Brighthouse (BHF) Boosts Life Insurance With SmartGuard Plus (Zacks)
Jul-17-23 12:45PM	Primerica (PRI) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
Jul-14-23 11:04AM	Here's Why You Should Buy AMERISAFE (AMSF) Stock Right Now (Zacks)
Jul-12-23 12:00AM	SURVEY: Middle-Income Americans Credit Card Usage, Debt on Rise (Business Wire)
Jul-11-23 12:00PM	Are You Looking for a Top Momentum Pick? Why Primerica (PRI) is a Great Choice (Zacks)
Jul-05-23 10:06AM	Here's Why You Should Invest in Primerica (PRI) Stock Now (Zacks)
Jul-03-23 08:42AM	Intercontinental (ICE) Up 18.7% in a Year: More Room to Run? (Zacks)
Jun-30-23 12:42PM	Manulife's (MFC) Unit Inks Partnership With Parreira Almond (Zacks)
07:40AM	Reasons Why Investors Should Retain Voya Financial (VOYA) (Zacks)

Primerica, Inc. engages in the provision of financial products to middle-income households. It operates through the following segments: Term Life Insurance, Investment and Savings Products, Senior Health, and Corporate and Other Distributed Products. The Term Life Insurance segment includes underwriting profits in the in-force book of term life insurance policies. The Investment and Savings Products segment is involved in managed mutual funds and annuities, and segregated funds. The Senior Health segment consists of the distribution of Medicare-related insurance products underwritten by third-party health insurance carriers to eligible Medicare participants through e-TeleQuote's licensed health insurance agents. The Corporate and Other Distributed Products segment consists of revenues and expenses related to discontinued lines of insurance. The company was founded by Arthur L. Williams, Jr. and Angela Williams on February 10, 1977, and is headquartered in Duluth, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schneider Peter W.	President	Mar 15 '24	Sale	243.41	1,500	365,115	13,259	Mar 18 04:17 PM
Jendusa Nicholas Adam	Principal Accounting Officer	Mar 13 '24	Sale	249.81	234	58,418	100	Mar 13 05:08 PM
Pitts Gregory C.	Executive VP and COO	Mar 11 '24	Sale	245.43	3,759	922,559	3,379	Mar 11 05:33 PM
Williams Glenn J.	Chief Executive Officer	Mar 01 '24	Option Exercise	245.26	8,700	2,133,762	48,426	Mar 05 04:24 PM
Schneider Peter W.	President	Mar 01 '24	Option Exercise	245.26	5,560	1,363,646	13,390	Mar 05 04:19 PM
Pitts Gregory C.	Executive VP and COO	Mar 01 '24	Option Exercise	245.26	3,779	926,838	6,009	Mar 05 04:22 PM
Jendusa Nicholas Adam	Principal Accounting Officer	Mar 01 '24	Option Exercise	245.26	415	101,783	379	Mar 11 04:26 PM
TAN TRACY XIANGYAN	EVP and Chief Financial Office	Mar 01 '24	Option Exercise	245.26	405	99,330	405	Mar 05 04:18 PM
Addison John A. Jr.	Director	Feb 22 '24	Sale	249.00	1,215	302,535	16,467	Feb 26 04:13 PM
Babbit Joel M.	Director	Feb 20 '24	Sale	245.46	750	184,095	7,691	Feb 21 04:15 PM
Williams Glenn J.	Chief Executive Officer	Feb 16 '24	Sale	246.55	4,000	986,194	42,583	Feb 21 04:24 PM
CRITTENDEN GARY L	Director	Feb 16 '24	Sale	247.33	1,247	308,425	18,897	Feb 20 04:29 PM
Rand Alison S.	Executive VP and CFO	Nov 30 '23	Sale	210.07	3,000	630,210	6,444	Dec 01 07:30 PM
Williams Glenn J.	Chief Executive Officer	Nov 10 '23	Sale	204.61	4,000	818,439	47,583	Nov 13 04:24 PM
Rand Alison S.	Executive VP and CFO	Aug 30 '23	Sale	202.26	3,000	606,768	9,444	Aug 30 05:03 PM
Schneider Peter W.	President	Aug 28 '23	Sale	201.43	3,500	705,013	9,524	Aug 29 04:32 PM
Williams Glenn J.	Chief Executive Officer	Aug 10 '23	Sale	213.47	4,000	853,869	51,583	Aug 10 04:38 PM
Williams Glenn J.	Chief Executive Officer	Jun 12 '23	Option Exercise	192.57	16,715	3,218,808	65,117	Jun 13 05:36 PM
Williams Glenn J.	Chief Executive Officer	Jun 07 '23	Sale	191.25	4,000	765,018	49,902	Jun 07 05:41 PM
Schneider Peter W.	President	Jun 07 '23	Sale	192.19	2,000	384,382	13,024	Jun 07 05:39 PM
Addison John A. Jr.	Director	Jun 07 '23	Sale	189.95	1,700	322,915	18,087	Jun 07 05:12 PM
Rand Alison S.	Executive VP and CFO	May 31 '23	Sale	183.81	1,500	275,715	12,444	May 31 04:11 PM
Schneider Peter W.	President	May 26 '23	Sale	184.99	3,500	647,460	15,024	May 26 05:20 PM

Open in Screener

UNM

Unum Group

Apr 30 • 04:00PM ET

50.70

Dollar change -0.31
Percentage change -0.61	%

Financial • Insurance - Life • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB SCHD DVY VBR VXF VIG IJJ DFAT

Index	-	P/E	7.81	EPS (ttm)	6.49	Insider Own	1.09%	Shs Outstand	193.37M	Perf Week	-2.10%
Market Cap	9.71B	Forward P/E	5.78	EPS next Y	8.78	Insider Trans	-4.10%	Shs Float	189.42M	Perf Month	-5.88%
Income	1.28B	PEG	1.28	EPS next Q	1.97	Inst Own	88.34%	Short Float	2.33%	Perf Quarter	5.98%
Sales	12.40B	P/S	0.78	EPS this Y	6.51%	Inst Trans	0.09%	Short Ratio	3.13	Perf Half Y	5.41%
Book/sh	49.91	P/B	1.02	EPS next Y	7.57%	ROA	2.45%	Short Interest	4.41M	Perf Year	20.14%
Cash/sh	-	P/C	-	EPS next 5Y	6.10%	ROE	13.62%	52W Range	40.04 - 54.57	Perf YTD	12.12%
Dividend Est.	1.55 (3.06%)	P/FCF	9.09	EPS past 5Y	22.26%	ROI	9.78%	52W High	-7.09%	Beta	0.85
Dividend TTM	1.46 (2.88%)	Quick Ratio	-	Sales past 5Y	1.53%	Gross Margin	-	52W Low	26.62%	ATR (14)	0.78
Dividend Ex-Date	Apr 25, 2024	Current Ratio	-	EPS Y/Y TTM	-0.35%	Oper. Margin	15.57%	RSI (14)	43.96	Volatility	1.07% 1.49%
Employees	10812	Debt/Eq	0.36	Sales Y/Y TTM	3.52%	Profit Margin	10.35%	Recom	2.08	Target Price	58.00
Option/Short	Yes / Yes	LT Debt/Eq	0.36	EPS Q/Q	21.52%	Payout	21.39%	Rel Volume	0.88	Prev Close	51.01
Sales Surprise	0.07%	EPS Surprise	-3.58%	Sales Q/Q	4.79%	Earnings	Apr 30 AMC	Avg Volume	1.41M	Price	50.70
SMA20	-1.87%	SMA50	-1.14%	SMA200	5.35%	Trades		Volume	1,234,664	Change	-0.61%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-03-24	Upgrade	JP Morgan	Neutral → Overweight	$55
Apr-25-23	Initiated	Wells Fargo	Overweight	$57
Mar-20-23	Upgrade	Jefferies	Hold → Buy	$44 → $50
Mar-15-23	Upgrade	Citigroup	Neutral → Buy	$49 → $53
Mar-14-23	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$49 → $52
Jan-09-23	Upgrade	Barclays	Underweight → Equal Weight	$43
Nov-16-22	Downgrade	Goldman	Buy → Neutral	$50
Sep-22-22	Initiated	Raymond James	Mkt Perform
May-24-22	Initiated	Citigroup	Neutral	$36
Jan-26-22	Initiated	Jefferies	Hold	$27
Jan-21-22	Initiated	Wolfe Research	Peer Perform	$26
Dec-03-21	Initiated	Goldman	Buy	$32
Jan-08-21	Upgrade	Evercore ISI	Underperform → In-line	$25
Nov-17-20	Initiated	Barclays	Underweight	$21
Jun-01-20	Resumed	BofA/Merrill	Underperform
Mar-11-20	Upgrade	Credit Suisse	Underperform → Neutral	$19 → $18
Jul-10-19	Initiated	Credit Suisse	Underperform	$19
Mar-26-18	Resumed	BofA/Merrill	Underperform
Feb-13-18	Upgrade	B. Riley FBR, Inc.	Neutral → Buy	$58
Jan-02-18	Initiated	Deutsche Bank	Hold	$58

Show Previous Ratings

Today 04:16PM	Unum Group's Board of Directors Votes to Increase Common Stock Dividend (PR Newswire)
04:16PM	Unum Group Reports First Quarter 2024 Results (PR Newswire)
Apr-29-24 05:22PM	17 Best Insurance Dividend Stocks To Invest In Right Now (Insider Monkey)
Apr-26-24 11:45AM	Why Unum (UNM) is a Great Dividend Stock Right Now (Zacks)
Apr-25-24 01:14PM	Is a Beat in Store for Unum Group (UNM) This Earnings Season? (Zacks)
07:04AM	Loading…
Apr-24-24 07:04AM	Unum Group's Dividend Analysis (GuruFocus.com)
Apr-23-24 10:01AM	Unum (UNM) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-12-24 11:05AM	Unum Group Declares Quarterly Dividend of $0.365 Per Share of its Common Stock (PR Newswire)
Apr-10-24 11:45AM	Why Unum (UNM) is a Top Dividend Stock for Your Portfolio (Zacks)
Apr-08-24 09:50AM	Why Unum (UNM) is a Top Momentum Stock for the Long-Term (Zacks)
Apr-02-24 06:00PM	Why the Market Dipped But Unum (UNM) Gained Today (Zacks)
03:13PM	Unum Group to Release First Quarter 2024 Results and Host Conference Call (PR Newswire)
09:30AM	Wall Street Bulls Look Optimistic About Unum (UNM): Should You Buy? (Zacks)
Mar-29-24 09:40AM	Are Investors Undervaluing Unum Group (UNM) Right Now? (Zacks)
09:00AM	Investors Heavily Search Unum Group (UNM): Here is What You Need to Know (Zacks)
09:40AM	Loading…
Mar-26-24 09:40AM	Here's Why Unum (UNM) is a Strong Value Stock (Zacks)
Mar-25-24 11:45AM	Unum (UNM) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Mar-22-24 01:10PM	Here's Why Unum (UNM) Stock is an Investor Favorite Now (Zacks)
Mar-18-24 09:00AM	Here is What to Know Beyond Why Unum Group (UNM) is a Trending Stock (Zacks)
Mar-14-24 10:44AM	Unum (UNM) Enhances Employee Well-Being With Unum Care Hub (Zacks)
10:20AM	15 Most Wheelchair Accessible Cities in the US (Insider Monkey)
Mar-13-24 09:40AM	Is Unum Group (UNM) Stock Undervalued Right Now? (Zacks)
09:03AM	Unum Care Hub will help employers provide support for top leave and disability drivers (PR Newswire)
Mar-08-24 11:45AM	This is Why Unum (UNM) is a Great Dividend Stock (Zacks)
09:40AM	Why Unum (UNM) is a Top Value Stock for the Long-Term (Zacks)
Mar-06-24 09:00AM	Is Trending Stock Unum Group (UNM) a Buy Now? (Zacks)
Mar-05-24 11:52PM	Unum Group EVP, General Counsel Lisa Iglesias Sells 16,000 Shares (GuruFocus.com)
Feb-29-24 11:30AM	Unum (UNM) Up 2.1% Since Last Earnings Report: Can It Continue? (Zacks)
Feb-26-24 09:40AM	Should Value Investors Buy Unum Group (UNM) Stock? (Zacks)
09:30AM	Wall Street Analysts Think Unum (UNM) Is a Good Investment: Is It? (Zacks)
09:00AM	Loading…
Feb-22-24 09:00AM	Unum Group (UNM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:57AM	Here's Why Investors Should Buy Unum Group (UNM) Stock Now (Zacks)
Feb-21-24 02:00PM	Unum Group to present at the 2024 UBS Financial Services Conference (PR Newswire)
11:45AM	Unum (UNM) Could Be a Great Choice (Zacks)
Feb-09-24 09:40AM	Are Investors Undervaluing Unum Group (UNM) Right Now? (Zacks)
Feb-08-24 09:00AM	Unum Group (UNM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-01-24 10:44AM	Unum Group (NYSE:UNM) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:20AM	Q4 2023 Unum Group Earnings Call (Thomson Reuters StreetEvents)
Jan-31-24 02:45PM	Unum Group (UNM) Q4 2023 Earnings Call Transcript (Motley Fool)
11:31AM	Unum Group (UNM) Q4 Earnings Miss Estimates, Revenues Beat (Zacks)
Jan-30-24 09:30PM	Unum (UNM) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:50PM	Unum (UNM) Q4 Earnings Miss Estimates (Zacks)
05:07PM	Unum: Q4 Earnings Snapshot (Associated Press Finance)
05:06PM	Unum Group (UNM) Reports Solid Q4 Earnings with Strong Year-End Performance (GuruFocus.com)
04:15PM	Unum Group Reports Fourth Quarter 2023 Results (PR Newswire)
Jan-29-24 10:48AM	Unum, Agco and 3 More Mid-Cap Stocks to Consider (GuruFocus.com)
Jan-26-24 05:50PM	Unum (UNM) Gains As Market Dips: What You Should Know (Zacks)
05:31AM	Will Unum Group's (UNM) Beat Streak Continue in Q4 Earnings? (Zacks)
Jan-25-24 09:15AM	Exploring Analyst Estimates for Unum (UNM) Q4 Earnings, Beyond Revenue and EPS (Zacks)
09:00AM	Unum Group (UNM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-23-24 10:00AM	Unum (UNM) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-22-24 06:00PM	Why Unum (UNM) Outpaced the Stock Market Today (Zacks)
Jan-16-24 06:00PM	Unum (UNM) Stock Moves -0.26%: What You Should Know (Zacks)
12:57PM	Unum (UNM) Shares Gain 10% in a Year: More Room for Growth? (Zacks)
Jan-12-24 11:00AM	Unum Group declares quarterly dividend of $0.365 per share of its common stock (PR Newswire)
Jan-09-24 06:00PM	Unum (UNM) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Jan-05-24 12:10PM	Why Unum (UNM) Could Beat Earnings Estimates Again (Zacks)
Jan-03-24 06:00PM	Unum (UNM) Ascends While Market Falls: Some Facts to Note (Zacks)
09:00AM	Unum Group to release Fourth Quarter 2023 results, provide 2024 outlook, and host conference call (PR Newswire)
Dec-28-23 06:00PM	Why Unum (UNM) Outpaced the Stock Market Today (Zacks)
Dec-19-23 05:50PM	Unum (UNM) Outpaces Stock Market Gains: What You Should Know (Zacks)
04:00PM	How to Earn $500 From Unum Stock (Benzinga)
Dec-18-23 06:00PM	Unum (UNM) Outpaces Stock Market Gains: What You Should Know (Zacks)
Dec-13-23 04:42AM	15 Best Life Insurance Companies Heading into 2024 (Insider Monkey)
Dec-12-23 05:50PM	Unum (UNM) Exceeds Market Returns: Some Facts to Consider (Zacks)
Dec-06-23 05:50PM	Unum (UNM) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
09:00AM	Unum Group Wins Top Technology Innovation Awards (PR Newswire)
Dec-02-23 07:06AM	Insider Sell Alert: EVP Puneet Bhasin Trades Shares of Unum Group (GuruFocus.com)
Nov-30-23 11:30AM	Unum (UNM) Down 0.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-28-23 02:45PM	Unum Group receives credit ratings upgrades from Fitch Ratings based on strong financial position (PR Newswire)
Nov-27-23 09:00AM	Unum Group to present at Goldman Sachs 2023 Financial Services Conference (PR Newswire)
Nov-23-23 10:39AM	Reasons Why Investors Should Retain Unum Group (UNM) Now (Zacks)
Nov-21-23 09:40AM	Here's Why Unum (UNM) is a Strong Value Stock (Zacks)
Nov-15-23 12:11PM	5 Undervalued Insurance Stocks To Buy Now (Insider Monkey)
Nov-10-23 09:00AM	Unum Group (UNM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-08-23 02:19PM	13 Best Affordable Dividend Stocks To Buy (Insider Monkey)
Nov-02-23 07:57PM	Unum Group (NYSE:UNM) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:29PM	Voya Financial (VOYA) Q3 Earnings Lag, Underwriting Results Soft (Zacks)
12:21PM	Allstate (ALL) Q3 Earnings Beat on Expanding Auto Premiums (Zacks)
09:45AM	Unum (UNM) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Nov-01-23 10:57PM	Q3 2023 Unum Group Earnings Call (Thomson Reuters StreetEvents) -13.17%
02:00PM	Unum Group (UNM) Q3 2023 Earnings Call Transcript (Motley Fool)
11:10AM	Unum Group (UNM) Q3 Earnings Top Estimates on Higher Premium (Zacks)
09:50AM	Here's Why Unum (UNM) is a Strong Momentum Stock (Zacks)
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Oct-31-23 08:30PM	Unum (UNM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:00PM	Unum Group (UNM) Reports Q3 2023 Earnings: Net Income of $202.0 Million (GuruFocus.com)
05:02PM	Unum: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Unum Group Reports Third Quarter 2023 Results (PR Newswire)
04:10PM	Unum Group's board of directors authorizes $500 million share repurchase program (PR Newswire)
Oct-30-23 08:32AM	Why Unum Group (UNM) Might Surprise This Earnings Season (Zacks)
Oct-27-23 09:00AM	Investors Heavily Search Unum Group (UNM): Here is What You Need to Know (Zacks)
Oct-26-23 01:10PM	Is a Beat in Store for Unum Group (UNM) in Q3 Earnings? (Zacks)
07:09AM	Unum Group's Dividend Analysis (GuruFocus.com)
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Oct-24-23 05:50PM	Unum (UNM) Stock Sinks As Market Gains: Here's Why (Zacks)
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Oct-23-23 12:26PM	3 Dividend Stocks to Buy for Your Retirement Plan (InvestorPlace)
Oct-20-23 11:45AM	Why Unum (UNM) is a Great Dividend Stock Right Now (Zacks)

Unum Group engages in the provision of financial protection benefits. Its services include disability, life, accident, critical illness, dental, vision, and other related services. It operates through the following segments: Unum US, Unum International, Colonial Life, Closed Block, and Corporate. The Unum US segment focuses on group disability, group life and accidental death and dismemberment products, and supplemental and voluntary lines of business. The Unum International segment engages in the operations of the UK business, which includes insurance for group long-term disability, group life, and supplemental lines of business that include dental, individual disability, and critical illness products. The Colonial Life segment includes insurance for accident, sickness, disability products, life products, and cancer and critical illness products. The Closed Block segment consists of individual disability, group and individual long-term care, and other insurance products no longer actively marketed. The Corporate segment refers to investment income on corporate assets and other corporate income and expenses not allocated to a line of business. The company was founded in 1848 and is headquartered in Chattanooga, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zabel Steven Andrew	EVP, Chief Financial Officer	Mar 13 '24	Sale	51.06	10,000	510,600	122,246	Mar 15 05:36 PM
IGLESIAS LISA G	EVP, General Counsel	Mar 05 '24	Sale	50.00	16,000	800,064	40,840	Mar 05 06:19 PM
McKenney Richard P	President and CEO	Mar 01 '24	Sale	49.15	50,000	2,457,575	1,076,753	Mar 05 06:25 PM
Ahmed Elizabeth Claire	EVP, People & Communications	Feb 23 '24	Sale	50.00	5,000	250,000	55,450	Feb 27 05:29 PM
Bhasin Puneet	EVP, Chief Info & Digital Off.	Nov 29 '23	Sale	42.39	8,188	347,114	54,318	Dec 01 05:39 PM
Pyne Christopher W	EVP, Group Benefits	Aug 15 '23	Sale	49.02	3,750	183,844	46,334	Aug 17 05:08 PM
Arnold Timothy Gerald	EVP, VB & President, Colonial	Aug 03 '23	Sale	50.00	20,000	1,000,000	72,061	Aug 07 06:18 PM
Arnold Timothy Gerald	EVP, VB & President, Colonial	Jun 02 '23	Sale	45.00	10,000	450,000	92,053	Jun 06 05:43 PM
Arnold Timothy Gerald	EVP, VB & President, Colonial	May 31 '23	Sale	44.49	5,000	222,450	102,053	Jun 02 05:43 PM
Bhasin Puneet	EVP, Chief Info & Digital Off.	May 22 '23	Sale	46.47	14,609	678,860	62,506	May 24 05:37 PM
Pyne Christopher W	EVP, Group Benefits	May 08 '23	Sale	44.82	5,579	250,051	50,084	May 10 07:08 PM
Rice Walter Lynn JR	SVP, Chief Accounting Officer	May 08 '23	Sale	44.71	2,800	125,188	7,119	May 10 07:10 PM
Simonds Michael Q	EVP, Chief Operating Officer	May 05 '23	Sale	43.72	18,000	786,960	222,088	May 09 05:39 PM

Open in Screener

AFL

Aflac Inc.

Apr 30 • 04:00PM ET

83.65

Dollar change -0.89
Percentage change -1.05	%

Financial • Insurance - Life • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV VIG RDVY VYM NOBL QUAL IWR

Index	S&P 500	P/E	10.80	EPS (ttm)	7.75	Insider Own	9.87%	Shs Outstand	578.48M	Perf Week	-0.12%
Market Cap	48.13B	Forward P/E	12.15	EPS next Y	6.88	Insider Trans	-0.51%	Shs Float	518.61M	Perf Month	-1.81%
Income	4.66B	PEG	1.46	EPS next Q	1.58	Inst Own	60.17%	Short Float	2.46%	Perf Quarter	-2.43%
Sales	18.70B	P/S	2.57	EPS this Y	3.05%	Inst Trans	-0.94%	Short Ratio	5.23	Perf Half Y	9.36%
Book/sh	38.00	P/B	2.20	EPS next Y	7.24%	ROA	3.50%	Short Interest	12.76M	Perf Year	19.76%
Cash/sh	-	P/C	-	EPS next 5Y	7.40%	ROE	21.01%	52W Range	64.10 - 86.26	Perf YTD	1.39%
Dividend Est.	1.94 (2.31%)	P/FCF	15.09	EPS past 5Y	15.60%	ROI	15.89%	52W High	-3.03%	Beta	0.91
Dividend TTM	1.76 (2.10%)	Quick Ratio	-	Sales past 5Y	-2.82%	Gross Margin	-	52W Low	30.51%	ATR (14)	1.30
Dividend Ex-Date	Feb 20, 2024	Current Ratio	3.31	EPS Y/Y TTM	18.04%	Oper. Margin	29.18%	RSI (14)	53.03	Volatility	1.29% 1.71%
Employees	12785	Debt/Eq	0.34	Sales Y/Y TTM	-4.11%	Profit Margin	24.91%	Recom	2.93	Target Price	84.54
Option/Short	Yes / Yes	LT Debt/Eq	0.33	EPS Q/Q	54.28%	Payout	21.59%	Rel Volume	0.97	Prev Close	84.54
Sales Surprise	-14.00%	EPS Surprise	-11.87%	Sales Q/Q	-5.79%	Earnings	May 01 AMC	Avg Volume	2.44M	Price	83.65
SMA20	0.80%	SMA50	1.19%	SMA200	4.96%	Trades		Volume	2,357,073	Change	-1.05%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-04-24	Downgrade	Evercore ISI	In-line → Underperform	$76 → $78
Aug-18-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$74 → $75
Jun-05-23	Resumed	BofA Securities	Buy	$77
Apr-25-23	Initiated	Wells Fargo	Equal Weight	$73
May-24-22	Initiated	Citigroup	Neutral	$60
Jan-26-22	Initiated	Jefferies	Hold	$60
Jan-21-22	Initiated	Wolfe Research	Peer Perform	$63
Jan-12-22	Reiterated	UBS	Neutral	$54 → $61
Dec-03-21	Initiated	Goldman	Sell	$52
Apr-21-21	Initiated	UBS	Neutral	$55
Jan-12-21	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$53
Jan-08-21	Upgrade	Evercore ISI	Underperform → In-line	$43 → $47
Dec-04-20	Initiated	Goldman	Sell	$43
Mar-20-20	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$46 → $35
Jul-29-19	Downgrade	Raymond James	Strong Buy → Outperform	$62
Jul-16-19	Downgrade	Evercore ISI	In-line → Underperform
Jan-02-19	Downgrade	JP Morgan	Overweight → Neutral
Aug-01-18	Upgrade	Sandler O'Neill	Hold → Buy
Apr-25-18	Initiated	Credit Suisse	Neutral	$49
Mar-21-18	Reiterated	Barclays	Equal Weight	$90 → $45

Show Previous Ratings

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Apr-29-24 12:12PM	Here's How You Should Play Aflac (AFL) Ahead of Q1 Earnings (Zacks)
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Apr-24-24 10:01AM	Aflac (AFL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
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Apr-18-24 06:01PM	Aflac Incorporated Revises Time of First Quarter Webcast Teleconference to 7:00 a.m. (ET) on Thursday, May 2, 2024 (PR Newswire)
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12:15PM	Aflac Treats Local Students to Morning Musical (ACCESSWIRE)
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05:28AM	Aflac CEO Dan Amos on aging, succession planning, and running a family-founded company for 34 years (Fortune)
Mar-30-24 06:50AM	25 Largest Insurance Companies in the US by Assets in 2024 (Insider Monkey)
Mar-29-24 11:45AM	Aflac (AFL) Could Be a Great Choice (Zacks)
Mar-28-24 04:19PM	Aflac Incorporated to Release First Quarter Results and CFO Video Update on May 1, 2024 and Host Webcast on May 2, 2024 (PR Newswire)
03:30PM	Celebrating Child Life Month (ACCESSWIRE)
Mar-27-24 01:16PM	Here's Why Prudent Investors are Holding Aflac (AFL) Shares Now (Zacks)
09:15AM	Aflac's Virgil Miller: Five Life and Leadership Lessons I Learned in the Military (ACCESSWIRE)
Mar-26-24 01:33PM	How a park bench meeting led to Aflacs $200 million mascot idea (Fortune)
05:30AM	Aflacs CEO gave us that obnoxious, genius duck and changed the insurance industry. Now, hes facing his aging customers mortalityand eventually his own (Fortune)
10:45AM	Loading…
Mar-25-24 10:45AM	Aflac Voices - Virgil Miller: Together Is How We Care (ACCESSWIRE)
Mar-22-24 01:00PM	Director Thomas Kenny Sells 5,000 Shares of Aflac Inc (AFL) (GuruFocus.com)
Mar-19-24 09:00AM	TOGETHXR and Aflac Unite to Champion Women's Sports in 2024 Campaign, Kicking Off with Epic College Hoops Watch Parties (PR Newswire)
Mar-14-24 08:33AM	The Aflac Duck agrees: Everyone watches women's sports (PR Newswire)
Mar-13-24 09:45AM	With Basic Needs Met, Students Can Soar (ACCESSWIRE)
Mar-08-24 09:15AM	Aflac a World's Most Ethical Company for 18th Consecutive Year (ACCESSWIRE)
Mar-06-24 03:00PM	Love, Care, Compassion - And a Career Shift (ACCESSWIRE)
Mar-05-24 04:17PM	13 Best Dividend Stocks For Rising Interest Rates (Insider Monkey)
Mar-04-24 09:01AM	Aflac a World's Most Ethical Company for 18th consecutive year (PR Newswire)
Mar-01-24 11:30AM	Why Is Aflac (AFL) Up 6% Since Last Earnings Report? (Zacks)
Feb-28-24 02:30PM	Reliving Aflacs Early Days With Companys First African American Officer (ACCESSWIRE)
Feb-26-24 11:45AM	Why Aflac (AFL) is a Great Dividend Stock Right Now (Zacks)
Feb-24-24 03:10AM	Director Arthur Collins Sells 3,000 Shares of Aflac Inc (AFL) (GuruFocus.com)
Feb-23-24 12:07AM	Decoding Aflac Inc (AFL): A Strategic SWOT Insight (GuruFocus.com)
Feb-21-24 09:15AM	When an Ounce of Prevention Can Be Worth a Lifetime of Cure (ACCESSWIRE)
Feb-19-24 02:03PM	Warren Buffetts Secret Stock Pick? Our Top 3 Guesses (InvestorPlace)
05:02AM	Aflac Inc's Dividend Analysis (GuruFocus.com)
Feb-15-24 09:15AM	Aflac Foundation Inc. Extends Commitment to Children and Families With $1.5 Million Donation to Aflac Cancer and Blood Disorders Center (ACCESSWIRE)
Feb-14-24 04:05PM	Aflac Incorporated to Present at the Bank of America Securities 2024 Financial Services Conference (PR Newswire)
01:42PM	Top 20 Most Valuable Insurance Companies in the US (Insider Monkey)
08:00AM	Aflac Foundation Inc. extends commitment to children and families with $1.5 million donation to Aflac Cancer and Blood Disorders Center (PR Newswire)
Feb-08-24 12:30PM	Aflac Incorporated a Fortune Most Admired Company for 23rd Time (ACCESSWIRE)
Feb-07-24 11:02AM	Director William Bowers Acquires 1,500 Shares of Aflac Inc (GuruFocus.com)
Feb-06-24 11:49PM	10 Best Cheap Car Insurance in New Jersey for 2024 (Insider Monkey)
08:00AM	Aflac Incorporated a Fortune Most Admired Company for 23rd time (PR Newswire)
Feb-05-24 09:35AM	Down -7.13% in 4 Weeks, Here's Why You Should You Buy the Dip in Aflac (AFL) (Zacks)
Feb-02-24 09:12AM	Aflac Incorporated (NYSE:AFL) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-01-24 11:50PM	Q4 2023 Aflac Inc Earnings and Outlook Call (Thomson Reuters StreetEvents) -9.65%
01:15PM	Top Stock Movers Now: Corteva, Aflac, Merck, and More (Investopedia)
01:08PM	Aflac Inc (AFL) Reports Solid Q4 Earnings Amidst Challenges, Announces Dividend Increase (GuruFocus.com)
12:55PM	Aflac's (AFL) Q4 Earnings Miss on Higher Benefits and Claims (Zacks)
12:24PM	Eaton, Trane rise; Peloton Interactive, Aflac fall, Thursday, 2/1/2024 (Associated Press Finance)
09:40AM	Is Aflac (AFL) Stock Outpacing Its Finance Peers This Year? (Zacks)
Jan-31-24 07:30PM	Aflac (AFL) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:20PM	Aflac (AFL) Lags Q4 Earnings and Revenue Estimates (Zacks)
04:17PM	Aflac: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Aflac Incorporated Announces Fourth Quarter Results, Reports Fourth Quarter Net Earnings of $268 Million, Reiterates Increase in First Quarter Dividend of 19% (PR Newswire)
Jan-29-24 11:40AM	Can Aflac's (AFL) Q4 Earnings Beat on Strong US Business? (Zacks)
Jan-26-24 11:00AM	Finding My Light in the Darkness of Cancer (ACCESSWIRE)
09:15AM	What Analyst Projections for Key Metrics Reveal About Aflac (AFL) Q4 Earnings (Zacks)
Jan-24-24 11:47AM	Why Are Prudent Investors Favoring Aflac (AFL) Shares Now? (Zacks)
10:00AM	Aflac (AFL) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-22-24 06:50AM	15 Largest Insurance Companies In The US by Market Cap (Insider Monkey)
Jan-19-24 12:00PM	Aflac (AFL) Upgraded to Buy: Here's Why (Zacks)
09:15AM	Aflac Sales Agents and Brokers Raise $770,000 for Children and Families at the Aflac Cancer and Blood Disorders Center of Children's Healthcare of Atlanta (ACCESSWIRE)
Jan-18-24 04:25PM	Aflac sales agents and brokers raise $770,000 for children and families at the Aflac Cancer and Blood Disorders Center of Children's Healthcare of Atlanta (PR Newswire)
Jan-17-24 09:05AM	Little Boys Cancer Diagnosis Launches Dads New Career (ACCESSWIRE)
Jan-11-24 09:05AM	The Aflac WorkForces Report Reveals Workforce Retention on the Line As Employers Battle Employee Burnout (ACCESSWIRE)
Jan-10-24 07:30AM	Workforce retention on the line as employers battle employee burnout (PR Newswire)
Jan-05-24 12:10PM	Will Aflac (AFL) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-04-24 04:05PM	Aflac Incorporated to Webcast Fourth Quarter Earnings and 2024 Outlook Call on February 1, 2024 (PR Newswire)
Dec-26-23 06:44PM	15 Best Term Life Insurance Companies Heading into 2024 (Insider Monkey)
Dec-21-23 11:05AM	Here's Why You Should Add Aflac (AFL) to Your Portfolio (Zacks)
03:50AM	15 Best Senior Life Insurance Companies Heading into 2024 (Insider Monkey)
Dec-18-23 02:30PM	If You Invested $1,000 In Aflac (NYSE: AFL) 5 Years Ago, Here's How Much You'd Have Today (Benzinga)
Dec-15-23 10:10AM	15 Best Supplemental Insurance Companies Heading into 2024 (Insider Monkey)
Dec-14-23 08:00PM	Statement from Aflac Incorporated and Trupanion Confirming Commitment to Strategic Alliance in North America (GlobeNewswire)
09:40AM	Is Aflac (AFL) Outperforming Other Finance Stocks This Year? (Zacks)
Dec-13-23 09:15AM	A Gift of Accessibility for South Carolina State Museum (ACCESSWIRE)
04:42AM	15 Best Life Insurance Companies Heading into 2024 (Insider Monkey)
Dec-09-23 03:13PM	15 Best Dental Insurance Companies Heading into 2024 (Insider Monkey)
Dec-08-23 10:00AM	Arizona Families Celebrate Aflac Holiday Duck Each Year With Neighborhood Tradition (ACCESSWIRE)
Dec-05-23 05:05PM	Insider Sell Alert: Aflac Japan's Deputy CFO Steven Beaver Sells 3,114 Shares of Aflac Inc (AFL) (GuruFocus.com)
Dec-04-23 06:30AM	Aflac and Trupanion Comment on Renewed S-3 Registration Statement Filed in Accordance with 2020 Shareholder Agreement (GlobeNewswire)
Dec-01-23 03:35PM	Aflac Encourages You to #TagTwo To Remind Others To Get Their Regular Checkups (ACCESSWIRE)
11:32AM	Aflac (AFL) Up 1.2% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-30-23 05:00PM	One Of Americas Longest-Serving CEOs Has Advice On Humor And Risk (ACCESSWIRE)
Nov-29-23 09:15AM	Aflacs Award-Winning My Special Aflac Duck(R) Brings High-Tech Comfort and Joy to San Antonio Children Facing Cancer and Blood Disorders (ACCESSWIRE)
Nov-27-23 04:05PM	Aflac Incorporated to Present at the Goldman Sachs Financial Services Conference 2023 (PR Newswire)
Nov-21-23 08:26AM	Why Are Prudent Investors Favoring Aflac (AFL) Shares Now? (Zacks)

Aflac, Inc. is a holding company, which engages in the provision of financial protection services. It operates through the following segments: Aflac Japan and Aflac U.S. The Aflac Japan segment offers life insurance, death benefits, and cash surrender values. The Aflac U.S. segment sells voluntary supplemental insurance products for people who already have major medical or primary insurance coverage. The company was founded by John Amos, Paul Amos and William Amos on November 17, 1955 and is headquartered in Columbus, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KENNY THOMAS J	Director	Mar 20 '24	Sale	84.62	5,000	423,105	17,920	Mar 22 09:18 AM
RIGGIERI ALBERT	SVP, Global CRO	Mar 14 '24	Sale	83.34	8,000	666,760	32,825	Mar 15 05:26 PM
Collins Arthur Reginald	Director	Feb 22 '24	Sale	79.73	3,000	239,199	5,592	Feb 23 05:28 PM
LAKE CHARLES D II	Chairman & Rep. Director, ALIJ	Feb 16 '24	Sale	79.91	32,259	2,577,817	61,522	Feb 20 09:18 AM
Koide Masatoshi	Pres. and Rep. Director, ALIJ	Feb 16 '24	Sale	79.91	30,493	2,436,696	86,090	Feb 20 09:11 AM
MOSKOWITZ JOSEPH L	Director	Feb 08 '24	Sale	78.63	600	47,178	26,010	Feb 12 04:09 PM
Lloyd Karole	Director	Feb 06 '24	Buy	77.28	1,000	77,280	44,896	Feb 07 09:27 AM
BOWERS WILLIAM P	Director	Feb 05 '24	Buy	76.00	1,500	114,000	61,817	Feb 07 09:17 AM
RIMER BARBARA K	Director	Feb 02 '24	Option Exercise	29.66	18,210	540,200	53,325	Feb 06 09:20 AM
TILLMAN AUDREY B	Executive Vice President	Feb 02 '24	Option Exercise	30.91	16,280	503,265	193,566	Feb 06 09:26 AM
RIMER BARBARA K	Director	Feb 02 '24	Sale	76.41	18,210	1,391,408	35,115	Feb 06 09:20 AM
TILLMAN AUDREY B	Executive Vice President	Feb 02 '24	Sale	76.61	16,280	1,247,282	180,372	Feb 06 09:26 AM
BEAVER STEVEN KENT	FSVP, Deputy CFO, Aflac Japan	Dec 01 '23	Option Exercise	28.96	3,114	90,197	24,028	Dec 05 09:24 AM
BEAVER STEVEN KENT	FSVP, Deputy CFO, Aflac Japan	Dec 01 '23	Sale	82.71	3,114	257,559	20,914	Dec 05 09:24 AM
Koide Masatoshi	Pres. and Rep. Director, ALIJ	Nov 09 '23	Sale	80.32	32,000	2,570,240	55,598	Nov 13 08:26 AM
HOWARD JUNE P	Sr. Vice President	Nov 07 '23	Option Exercise	30.32	7,795	236,342	129,026	Nov 09 09:28 AM
HOWARD JUNE P	Sr. Vice President	Nov 07 '23	Sale	81.01	6,000	486,078	123,026	Nov 09 09:28 AM
LAKE CHARLES D II	Chairman & Rep. Director, ALIJ	Nov 03 '23	Sale	81.97	17,800	1,459,066	36,125	Nov 06 05:28 PM
BOWERS WILLIAM P	Director	Nov 02 '23	Option Exercise	35.75	23,701	847,311	83,819	Nov 06 09:29 AM
Crawford Frederick John	President & COO	Nov 02 '23	Sale	81.37	100,000	8,137,200	236,539	Nov 06 09:26 AM
BOWERS WILLIAM P	Director	Nov 02 '23	Sale	81.51	23,701	1,931,869	60,118	Nov 06 09:29 AM
MOSKOWITZ JOSEPH L	Director	Oct 02 '23	Sale	76.47	500	38,235	26,598	Oct 03 04:46 PM
Daniels James Todd	EVP, CFO Aflac Japan	Aug 21 '23	Sale	74.51	3,355	249,981	60,274	Aug 22 05:24 PM
RIGGIERI ALBERT	SVP, Global CRO, Chief Actuary	Aug 17 '23	Sale	76.09	7,649	582,051	26,210	Aug 18 05:19 PM
LAKE CHARLES D II	Chairman & Rep. Director, ALIJ	Aug 10 '23	Option Exercise	31.20	16,040	500,528	69,965	Aug 11 05:25 PM
LAKE CHARLES D II	Chairman & Rep. Director, ALIJ	Aug 10 '23	Sale	75.86	16,040	1,216,810	53,925	Aug 11 05:25 PM
Miller Virgil Raynard	President, Aflac U.S.	Aug 03 '23	Sale	77.08	2,626	202,411	2,181	Aug 07 07:41 AM
MOSKOWITZ JOSEPH L	Director	Jul 03 '23	Sale	69.60	500	34,800	27,085	Jul 06 08:27 AM
HOWARD JUNE P	Sr. Vice President	Jun 08 '23	Option Exercise	30.33	1,659	50,322	123,026	Jun 09 05:16 PM
MOSKOWITZ JOSEPH L	Director	May 19 '23	Option Exercise	34.56	19,426	671,460	41,041	May 23 09:15 AM
MOSKOWITZ JOSEPH L	Director	May 19 '23	Sale	67.27	13,471	906,140	27,570	May 23 09:15 AM
BEAVER STEVEN KENT	SVP, CFO, Aflac US	May 12 '23	Option Exercise	30.89	13,118	405,225	29,381	May 15 05:02 PM
BEAVER STEVEN KENT	SVP, CFO, Aflac US	May 12 '23	Sale	66.33	13,118	870,119	20,793	May 15 05:02 PM
HOWARD JUNE P	Sr. Vice President	May 10 '23	Option Exercise	31.11	10,195	317,192	127,632	May 12 09:23 AM
HOWARD JUNE P	Sr. Vice President	May 10 '23	Sale	67.57	8,230	556,101	119,402	May 12 09:23 AM
Crawford Frederick John	President & COO	May 02 '23	Option Exercise	30.06	87,764	2,638,150	366,435	May 04 04:35 PM
RIMER BARBARA K	Director	May 02 '23	Option Exercise	30.98	18,210	564,055	54,023	May 03 04:50 PM
Crawford Frederick John	President & COO	May 02 '23	Sale	68.43	59,053	4,040,984	321,367	May 04 04:35 PM
RIMER BARBARA K	Director	May 02 '23	Sale	68.18	18,210	1,241,585	35,813	May 03 04:50 PM

Open in Screener

RNR

RenaissanceRe Holdings Ltd

Apr 30 • 04:00PM ET

219.25

Dollar change -2.43
Percentage change -1.10	%

Financial • Insurance - Reinsurance • Bermuda • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

RNR RenaissanceRe Holdings Ltd daily Stock Chart

Held by: VTI IJH VB VBR VXF XMHQ VIG IJK IWR SCHM

Index	-	P/E	4.28	EPS (ttm)	51.22	Insider Own	4.45%	Shs Outstand	52.69M	Perf Week	-0.42%
Market Cap	11.55B	Forward P/E	6.27	EPS next Y	34.97	Insider Trans	-0.57%	Shs Float	50.35M	Perf Month	-6.69%
Income	2.49B	PEG	1.65	EPS next Q	9.52	Inst Own	95.94%	Short Float	1.90%	Perf Quarter	1.95%
Sales	9.09B	P/S	1.27	EPS this Y	-8.62%	Inst Trans	1.47%	Short Ratio	2.66	Perf Half Y	4.30%
Book/sh	165.20	P/B	1.33	EPS next Y	1.94%	ROA	6.85%	Short Interest	0.96M	Perf Year	1.78%
Cash/sh	-	P/C	-	EPS next 5Y	2.60%	ROE	34.15%	52W Range	174.22 - 239.42	Perf YTD	11.86%
Dividend Est.	1.58 (0.72%)	P/FCF	6.04	EPS past 5Y	60.49%	ROI	21.70%	52W High	-8.42%	Beta	0.31
Dividend TTM	1.53 (0.70%)	Quick Ratio	-	Sales past 5Y	40.93%	Gross Margin	-	52W Low	25.85%	ATR (14)	4.60
Dividend Ex-Date	Mar 14, 2024	Current Ratio	0.80	EPS Y/Y TTM	301.87%	Oper. Margin	34.54%	RSI (14)	43.86	Volatility	2.21% 2.00%
Employees	925	Debt/Eq	0.22	Sales Y/Y TTM	80.05%	Profit Margin	27.37%	Recom	2.00	Target Price	265.08
Option/Short	Yes / Yes	LT Debt/Eq	0.21	EPS Q/Q	191.31%	Payout	2.91%	Rel Volume	1.88	Prev Close	221.68
Sales Surprise	-13.14%	EPS Surprise	41.56%	Sales Q/Q	59.49%	Earnings	Apr 30 AMC	Avg Volume	359.74K	Price	219.25
SMA20	-0.94%	SMA50	-3.26%	SMA200	4.66%	Trades		Volume	675,324	Change	-1.10%

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

Today 04:15PM	RenaissanceRe Reports $364.8 Million of Net Income Available to Common Shareholders and $636.4 Million of Operating Income Available to Common Shareholders in Q1 2024. (Business Wire)
Apr-23-24 12:10PM	Why RenaissanceRe (RNR) is Poised to Beat Earnings Estimates Again (Zacks)
10:01AM	RenaissanceRe (RNR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-15-24 09:02PM	12 Ridiculously Cheap Stocks to Buy Now and Hold for the Long Term (Insider Monkey)
Apr-03-24 04:15PM	RenaissanceRe Schedules First Quarter 2024 Financial Results Conference Call (Business Wire)
01:27AM	Loading…
Mar-29-24 01:27AM	RenaissanceRe Holdings Ltd. (RNR) Fell Due to Lower-Than-Expected Premium Growth (Insider Monkey)
Mar-27-24 04:17PM	RenaissanceRe, A Dividend Stock, Sees Profits Pop; Near All-Time High (Investor's Business Daily)
Mar-15-24 01:05PM	RenaissanceRe (RNR) Rises 19.8% in 3 Months: More Growth Ahead? (Zacks)
Feb-29-24 11:30AM	Why Is RenaissanceRe (RNR) Up 0.1% Since Last Earnings Report? (Zacks)
Feb-15-24 07:00AM	Director Carol Sanders Sells Shares of RenaissanceRe Holdings Ltd (GuruFocus.com)
Feb-10-24 02:06AM	Insider Sell: EVP, CFO Robert Qutub Sells 2,500 Shares of RenaissanceRe Holdings Ltd (GuruFocus.com)
Feb-06-24 04:22PM	RenaissanceRe Holdings Ltd. Announces Twenty-Ninth Consecutive Annual Increase in Quarterly Dividend (Business Wire)
Feb-02-24 09:10PM	RenaissanceRe Holdings Ltd EVP, Chief Underwriting Officer David Marra Sells Company Shares (GuruFocus.com)
Feb-01-24 09:54AM	RenaissanceRe Holdings Ltd. (NYSE:RNR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-31-24 11:55AM	RenaissanceRe (RNR) Q4 Earnings Beat on Solid Investment Income (Zacks) +6.40%
06:30PM	Loading…
Jan-30-24 06:30PM	Compared to Estimates, RenaissanceRe (RNR) Q4 Earnings: A Look at Key Metrics (Zacks)
05:50PM	RenaissanceRe (RNR) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:15PM	RenaissanceRe Holdings Ltd Reports Robust Q4 and Full-Year 2023 Results (GuruFocus.com)
04:58PM	RenaissanceRe: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	RenaissanceRe Reports $1.6 Billion of Quarterly Net Income Available to Common Shareholders and $623.1 Million of Quarterly Operating Income Available to Common Shareholders in Q4 2023. (Business Wire)
Jan-29-24 09:16AM	Curious about RenaissanceRe (RNR) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Jan-24-24 01:13PM	Will the Specialty Unit Drive RenaissanceRe (RNR) Q4 Earnings? (Zacks)
09:40AM	Here's Why RenaissanceRe (RNR) is a Strong Value Stock (Zacks)
Jan-23-24 10:00AM	RenaissanceRe (RNR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-19-24 08:29PM	Insider Sell: EVP, Chief Underwriting Officer David Marra Sells 1,000 Shares of RenaissanceRe ... (GuruFocus.com)
Jan-13-24 04:52PM	18 Most Profitable Value Stocks Now (Insider Monkey)
Jan-12-24 09:45AM	RenaissanceRe (RNR) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Jan-11-24 04:15PM	RenaissanceRe Schedules Fourth Quarter and Year-End 2023 Financial Results Conference Call (Business Wire)
Jan-09-24 10:59AM	The Insurance Market Is Healing (The Wall Street Journal)
Jan-08-24 09:51AM	17 High Growth Non-Tech Stocks That Are Profitable (Insider Monkey)
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Jan-05-24 09:50AM	Why RenaissanceRe (RNR) is a Top Momentum Stock for the Long-Term (Zacks)
Dec-26-23 12:06PM	Why You Should Add RenaissanceRe (RNR) Stock to Your Portfolio (Zacks)
Dec-25-23 12:45PM	3 Reasons Growth Investors Will Love RenaissanceRe (RNR) (Zacks)
Dec-18-23 02:49AM	Here's Why RenaissanceRe Holdings Ltd. (RNR) Surged in Q3 (Insider Monkey)
Dec-09-23 09:15PM	15 Most Dangerous States for Natural Disasters (Insider Monkey)
Dec-08-23 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook RenaissanceRe (RNR) (Zacks)
Dec-01-23 11:31AM	RenaissanceRe (RNR) Up 2.8% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-30-23 09:45AM	Here's Why RenaissanceRe (RNR) is a Strong Growth Stock (Zacks)
Nov-27-23 09:13AM	Why RenaissanceRe (RNR) Shares Are Attracting Investors Now (Zacks)
Nov-22-23 01:04PM	Insider Sell Alert: EVP David Marra Sells Shares of RenaissanceRe Holdings Ltd (GuruFocus.com)
12:45PM	Is RenaissanceRe (RNR) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
Nov-19-23 08:36AM	15 Stocks George Soros Just Bought and Sold (Insider Monkey)
Nov-13-23 02:23PM	5 Cheap Hot Stocks To Buy Now (Insider Monkey)
09:45AM	Why RenaissanceRe (RNR) is a Top Growth Stock for the Long-Term (Zacks)
Nov-08-23 04:16PM	RenaissanceRe Holdings Ltd. Announces Quarterly Dividend (Business Wire)
Nov-06-23 12:45PM	RenaissanceRe (RNR) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
Nov-03-23 04:27PM	RenaissanceRe Holdings Ltd. (NYSE:RNR) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:14PM	RenaissanceRe (RNR) Shares Dip 8% Despite Q3 Earnings Beat (Zacks)
Nov-02-23 09:15AM	RenaissanceRe Holdings Ltd. (RNR) Hit a 52 Week High, Can the Run Continue? (Zacks) -8.09%
Nov-01-23 09:30PM	Compared to Estimates, RenaissanceRe (RNR) Q3 Earnings: A Look at Key Metrics (Zacks)
07:05PM	RenaissanceRe Holdings Ltd (RNR) Reports Q3 2023 Net Income of $194.0 Million (GuruFocus.com)
06:25PM	RenaissanceRe (RNR) Tops Q3 Earnings and Revenue Estimates (Zacks)
05:25PM	RenaissanceRe: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	RenaissanceRe Reports Q3 2023 Net Income Available to Common Shareholders of $194.0 Million; Operating Income Available to Common Shareholders of $422.3 Million (Business Wire)
09:07AM	RenaissanceRe Completes Acquisition of Validus Re (Business Wire)
Oct-25-23 10:02AM	RenaissanceRe (RNR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:55AM	RenaissanceRe (RNR)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Oct-19-23 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Oct-18-23 12:00PM	RenaissanceRe (RNR) Is Up 3.41% in One Week: What You Should Know (Zacks)
07:55AM	5 Value Stocks With High Earnings Yield to Boost Your Portfolio (Zacks)
Oct-09-23 10:56AM	Reasons to Add RenaissanceRe (RNR) Stock to Your Portfolio (Zacks)
Oct-03-23 09:50AM	RenaissanceRe (RNR) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
06:39AM	Do You Believe in the Good as it Gets Outlook for RenaissanceRe Holdings Ltd. (RNR)? (Insider Monkey)
Oct-02-23 04:15PM	RenaissanceRe Schedules Third Quarter 2023 Financial Results Conference Call (Business Wire)
Sep-26-23 06:55AM	Buy These 4 Low-Beta Stocks to Counter Market Volatility (Zacks)
Sep-08-23 03:48PM	Renaissance Re Stock Mirrors Its Name; Profits, Sales Rebound (Investor's Business Daily)
01:41PM	AM Best Affirms Credit Ratings of RenaissanceRe Holdings Ltd. and Its Main Subsidiaries (Business Wire)
Aug-28-23 11:56AM	Here's Why You Should Hold RenaissanceRe (RNR) Stock Now (Zacks)
Aug-24-23 11:30AM	Why Is RenaissanceRe (RNR) Down 9.4% Since Last Earnings Report? (Zacks)
Aug-22-23 08:04AM	5 Insurance Stocks to Buy Amid Soaring Government Bond Yields (Zacks)
Aug-18-23 07:32AM	When I See a Bubble Forming, I Rush in to Buy: George Soros Snaps Up These 2 Buy-Rated Stocks (TipRanks)
Aug-14-23 05:30AM	Wildfires and Thunderstorms Are Throwing Insurance Market Into Turbulence (The Wall Street Journal)
Aug-02-23 04:15PM	RenaissanceRe Holdings Ltd. Announces Quarterly Dividend (Business Wire)
04:23AM	Best Value Stocks to Buy for August 2nd (Zacks)
Jul-27-23 09:18AM	RenaissanceRe Holdings Ltd. (NYSE:RNR) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ? (Simply Wall St.) -5.02%
Jul-26-23 12:10PM	RenaissanceRe (RNR) Q2 Earnings Beat on Solid Investment Income (Zacks)
Jul-25-23 08:30PM	RenaissanceRe (RNR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:25PM	RenaissanceRe (RNR) Q2 Earnings and Revenues Surpass Estimates (Zacks)
05:17PM	RenaissanceRe: Q2 Earnings Snapshot (AP Finance)
04:15PM	RenaissanceRe Reports Q2 2023 Net Income Available to Common Shareholders of $191.0 Million; Operating Income Available to Common Shareholders of $407.4 Million (Business Wire)
Jul-19-23 04:15PM	RenaissanceRe Names Robin Lang Group Chief Risk Officer (Business Wire)
10:01AM	Arch Capital Group (ACGL) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-18-23 10:01AM	RenaissanceRe (RNR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-12-23 01:59AM	4 big analyst picks: 3M poised for a bevy of positive catalysts, per BofA (Investing.com)
Jul-06-23 08:49AM	Berkshire Is Ready for Hurricane Season. The Stakes Are High for Insurers. (Barrons.com)
Jun-30-23 04:15PM	RenaissanceRe Schedules Second Quarter 2023 Financial Results Conference Call (Business Wire)
Jun-22-23 01:08PM	Here's Why You Should Hold RenaissanceRe (RNR) in Your Portfolio (Zacks)
Jun-21-23 08:00PM	RNR: Raising target price to $209.00 (Argus Research)
Jun-19-23 09:45AM	Here's Why RenaissanceRe (RNR) is a Strong Growth Stock (Zacks)
Jun-14-23 09:00AM	RenaissanceRe Holdings Ltd. Celebrates 30th Anniversary (Business Wire)
Jun-02-23 12:11PM	10 Best Property & Casualty Insurance Stocks to Buy (Insider Monkey)
Jun-01-23 11:31AM	Why Is RenaissanceRe (RNR) Down 12.2% Since Last Earnings Report? (Zacks)
07:58AM	RenaissanceRe (RNR) Prices Senior Notes Offering Worth $750M (Zacks)
May-31-23 06:29PM	RenaissanceRe Holdings Ltd. Announces Pricing of $750 Million Senior Notes Offering (Business Wire)
May-30-23 06:50AM	Daily Vickers Top Buyers & Sellers for 05/30/2023 (Argus Research)
May-29-23 06:12AM	President of RenaissanceRe Holdings Kevin O'Donnell Buys 4.6% More Shares \ (Simply Wall St.)
04:11AM	4 big deal reports: Chevron scoops up PDC Energy for $6.3B (Investing.com)
May-27-23 09:26AM	RenaissanceRe Holdings Ltd. (NYSE:RNR) is a favorite amongst institutional investors who own 83% (Simply Wall St.)
May-24-23 06:30AM	Top Mid-Cap Stocks for Q2 2023 (Investopedia)
May-23-23 07:40PM	RenaissanceRe Announces Pricing of Public Offering of 6,300,000 Common Shares (Business Wire)

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

HIG Hartford Financial Services Group Inc. daily Stock Chart

Held by: VTI VOO VO IVV VTV VOE RDVY VIG VYM RSP

Index	S&P 500	P/E	11.01	EPS (ttm)	8.80	Insider Own	0.49%	Shs Outstand	298.47M	Perf Week	-3.14%
Market Cap	28.81B	Forward P/E	8.46	EPS next Y	11.45	Insider Trans	-26.70%	Shs Float	296.28M	Perf Month	-5.46%
Income	2.70B	PEG	1.05	EPS next Q	2.40	Inst Own	95.39%	Short Float	1.67%	Perf Quarter	10.57%
Sales	25.04B	P/S	1.15	EPS this Y	13.69%	Inst Trans	-1.70%	Short Ratio	2.63	Perf Half Y	37.61%
Book/sh	50.99	P/B	1.90	EPS next Y	13.38%	ROA	3.95%	Short Interest	4.96M	Perf Year	36.48%
Cash/sh	-	P/C	-	EPS next 5Y	10.50%	ROE	18.26%	52W Range	67.05 - 103.64	Perf YTD	20.54%
Dividend Est.	1.88 (1.94%)	P/FCF	6.81	EPS past 5Y	12.66%	ROI	13.62%	52W High	-6.52%	Beta	0.89
Dividend TTM	1.79 (1.85%)	Quick Ratio	-	Sales past 5Y	5.40%	Gross Margin	-	52W Low	44.50%	ATR (14)	1.78
Dividend Ex-Date	Mar 01, 2024	Current Ratio	0.31	EPS Y/Y TTM	51.45%	Oper. Margin	14.19%	RSI (14)	44.49	Volatility	2.08% 1.82%
Employees	18700	Debt/Eq	0.28	Sales Y/Y TTM	9.43%	Profit Margin	10.79%	Recom	2.09	Target Price	110.00
Option/Short	Yes / Yes	LT Debt/Eq	0.28	EPS Q/Q	48.60%	Payout	21.89%	Rel Volume	0.85	Prev Close	97.07
Sales Surprise	-1.50%	EPS Surprise	-4.81%	Sales Q/Q	8.61%	Earnings	Apr 25 AMC	Avg Volume	1.88M	Price	96.89
SMA20	-2.28%	SMA50	-1.51%	SMA200	18.06%	Trades		Volume	1,605,189	Change	-0.19%

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

Show Previous Ratings

Today 10:48AM	The Hartford Financial Services Group, Inc. (NYSE:HIG) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-29-24 05:22PM	17 Best Insurance Dividend Stocks To Invest In Right Now (Insider Monkey)
08:42AM	Deutsche Bank Adjusts Price Target on Hartford Financial Services to $106 From $85 (MT Newswires)
08:09AM	Jefferies Trims Price Target on Hartford Financial Services to $99 From $100, Hold Rating Kept (MT Newswires)
Apr-27-24 03:05AM	The Hartford Financial Services Group Inc (HIG) Q1 2024 Earnings Call Transcript Highlights: ... (GuruFocus.com)
12:36AM	Loading…
12:36AM	Q1 2024 Hartford Financial Services Group Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-26-24 01:23PM	Hartford Financial (HIG) Q1 Earnings Miss on High Expenses (Zacks)
11:44AM	Morgan Stanley Trims Price Target on Hartford Financial Services to $109 From $110 (MT Newswires)
10:17AM	Roth MKM Adjusts Hartford Financial Services Group Price Target to $95 From $90 (MT Newswires)
08:06AM	TD Cowen Adjusts Price Target on Hartford Financial Services Group to $144 From $135 (MT Newswires)
01:05AM	Decoding The Hartford Financial Services Group Inc (HIG): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 05:49PM	Hartford's Q1 profit rises on higher premiums, investment income (Reuters)
05:32PM	The Hartford Financial Services Group Inc (HIG) Surpasses Analyst Earnings Estimates in Q1 2024 (GuruFocus.com)
04:54PM	Hartford Financial Q1 Core Earnings, Revenue Rise -- Shares Down After Hours (MT Newswires)
04:15PM	The Hartford Announces Strong First Quarter 2024 Financial Performance (Business Wire)
10:48AM	Loading…
Apr-22-24 10:48AM	Will Rate Hikes Aid Hartford Financial's (HIG) Q1 Earnings? (Zacks)
09:16AM	Seeking Clues to The Hartford (HIG) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
06:03AM	More frequent and extreme weather events pose increasing risks to employee health and business performance (PR Newswire)
Apr-05-24 01:40PM	Hartford Financial (HIG), Active Minds Join to Enhance Offerings (Zacks)
Apr-04-24 11:30AM	The Hartford And Active Minds Collaborate To Support The Mental Health Of Young Adults (Business Wire)
Mar-30-24 06:50AM	25 Largest Insurance Companies in the US by Assets in 2024 (Insider Monkey)
Mar-20-24 01:29PM	Hartford Financial (HIG) Up 44% in a Year: More Room for Upside? (Zacks)
Mar-19-24 09:00AM	The Hartford Names Matthew Massaro Head Of Northeast Division Sales And Underwriting For Middle And Large Commercial (Business Wire)
Mar-04-24 02:00PM	The Hartford Named One Of Worlds Most Ethical Companies For 15th Time by Ethisphere (Business Wire)
07:05AM	The Hartford Announces New Organizational Structure Combining Operations And Technology (Business Wire)
Mar-01-24 12:22PM	Hartford Financial (HIG) & Origin Partner to Enhance Offerings (Zacks)
05:05AM	The Hartford Financial Services Group Inc's Dividend Analysis (GuruFocus.com)
Feb-29-24 11:33PM	Insider Sell: EVP and CFO Beth Costello Sells 38,915 Shares of The Hartford Financial Services ... (GuruFocus.com)
08:32AM	The Hartford Collaborates With Origin To Help Support The Financial Well-being Of U.S. Workers (Business Wire)
Feb-25-24 07:34AM	10 Best Car Insurance in Texas for 2024 (Insider Monkey)
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Feb-24-24 12:03AM	Decoding The Hartford Financial Services Group Inc (HIG): A Strategic SWOT Insight (GuruFocus.com)
Feb-22-24 11:28PM	Insider Sell: EVP & Chief Risk Officer Robert Paiano Sells 14,528 Shares of The Hartford ... (GuruFocus.com)
Feb-21-24 04:15PM	The Hartford Declares Quarterly Dividends Of $0.47 Per Share Of Common Stock And $375 Per Share Of Series G Preferred Stock (Business Wire)
Feb-20-24 12:19PM	10 Best Car Insurance in Massachusetts for 2024 (Insider Monkey)
Feb-14-24 01:42PM	Top 20 Most Valuable Insurance Companies in the US (Insider Monkey)
Feb-10-24 02:29AM	Best Workers Compensation Lawyers in Each of 30 Biggest Cities in the US (Insider Monkey)
Feb-05-24 12:00PM	The Hartford Named No. 1 Insurer On List Of Americas Most JUST Companies (Business Wire)
Feb-03-24 08:22AM	The Hartford Financial Services Group, Inc. (NYSE:HIG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-02-24 11:35PM	Q4 2023 Hartford Financial Services Group Inc Earnings Call (Thomson Reuters StreetEvents)
02:13PM	Hartford Financial (HIG) Q4 Earnings Top on Earned Premiums (Zacks)
Feb-01-24 04:48PM	The Hartford Financial Services Group Inc (HIG) Reports Strong Earnings Growth in Q4 and Full ... (GuruFocus.com)
04:15PM	The Hartford Announces Outstanding Fourth Quarter And Full Year 2023 Financial Results (Business Wire)
Jan-31-24 08:46AM	Should You Buy Hartford Financial (HIG) Ahead of Earnings? (Zacks)
Jan-29-24 11:16AM	Is a Beat in Store for Hartford Financial (HIG) in Q4 Earnings? (Zacks)
Jan-25-24 03:20PM	Another homeowners insurance carrier leaves California (HousingWire)
05:30AM	Insurers Rake In Profits as Customers Pay Soaring Premiums (The Wall Street Journal)
Jan-09-24 09:33AM	Here's Why You Should Invest in Hartford Financial (HIG) Now (Zacks)
Jan-03-24 09:07AM	Best Workplace Injury Lawyers in Each of 30 Biggest Cities in the US (Insider Monkey)
Dec-20-23 10:12AM	15 Best Multi Policy Insurance Companies Heading into 2024 (Insider Monkey)
09:52AM	15 Best Building Insurance Companies Heading into 2024 (Insider Monkey)
Dec-16-23 04:03AM	15 Best Farm and Ranch Insurance Companies Heading into 2024 (Insider Monkey)
Dec-15-23 10:10AM	15 Best Supplemental Insurance Companies Heading into 2024 (Insider Monkey)
Dec-13-23 04:15PM	The Hartford Declares Quarterly Dividend Of $375 Per Share Of Series G Preferred Stock (Business Wire)
10:28AM	15 Best Property and Casualty Insurance Companies Heading into 2024 (Insider Monkey)
Dec-09-23 02:37PM	15 Best Business Insurance Companies Heading into 2024 (Insider Monkey)
Nov-29-23 06:50AM	The Hartford Announces Leadership Changes (Business Wire)
Nov-03-23 12:14PM	RenaissanceRe (RNR) Shares Dip 8% Despite Q3 Earnings Beat (Zacks)
Nov-02-23 03:03AM	EVP Stephanie Bush Sells 5,000 Shares of The Hartford Financial Services Group Inc (GuruFocus.com)
Oct-28-23 03:00PM	The Hartford Financial Services Group, Inc. (NYSE:HIG) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:56AM	Q3 2023 Hartford Financial Services Group Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-27-23 11:20AM	Hartford Financial (HIG) Q3 Earnings Beat on Commercial Lines Unit (Zacks)
Oct-26-23 05:44PM	The Hartford Financial Services Group Inc (HIG) Reports Q3 2023 Earnings (GuruFocus.com)
05:04PM	Hartford Financial profit rises on higher written premiums (Reuters)
04:15PM	The Hartford Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-25-23 08:30AM	Should You Buy The Hartford Financial Services (HIG) Ahead of Earnings? (Zacks)
Oct-24-23 11:10AM	Will Rate Hikes Aid Hartford Financial's (HIG) Q3 Earnings? (Zacks)
Oct-23-23 05:17AM	What Awaits Arthur J. Gallagher (AJG) This Earnings Season? (Zacks)
05:14AM	Everest Group (EG) to Report Q3 Earnings: What's in Store? (Zacks)
Oct-20-23 11:41AM	AMERISAFE (AMSF) to Post Q3 Earnings: What's in the Cards? (Zacks)
Oct-19-23 04:14PM	The Hartford Names Stephen Deane Chief Claims Officer (Business Wire)
01:14PM	Marsh & McLennan (MMC) Q3 Earnings Beat on Solid EMEA Unit (Zacks)
Oct-13-23 09:55AM	Can Marsh & McLennan (MMC) Q3 Earnings Beat on Consulting Boost? (Zacks)
Oct-09-23 08:25AM	The Hartford Contributes $500,000 To Improve Access To Adaptive Sports (Business Wire)
06:45AM	Zacks Industry Outlook Highlights MetLife, American International, The Hartford Financial Services, Everest and MGIC Investment (Zacks)
Oct-06-23 11:39AM	5 Multiline Insurers Worth Buying Despite Industry Challenges (Zacks)
Sep-28-23 02:45AM	Car Insurance Premiums Have Gone Through the Roof. Its Going to Get Worse. (Barrons.com)
Sep-14-23 12:39PM	Hartford Financial (HIG) Streamlines Workflow With New Launch (Zacks)
Sep-13-23 09:00AM	The Hartford Launches New Digital Submission Capabilities For Agents And Brokers Of Midsize And Large Accounts (Business Wire)
Sep-05-23 10:03AM	Here's Why Investors Should Retain Hartford Financial (HIG) (Zacks)
Aug-30-23 12:52PM	Hartford Financial (HIG) Improves Offerings With Beam Benefits (Zacks)
Aug-29-23 08:29AM	The Hartford Enhances Employee Benefits For Small Businesses Through New Relationship With Beam Benefits (Business Wire)
Aug-24-23 04:01PM	The 4 Best Dividend Contenders in August 2023 (InvestorPlace)
10:44AM	AM Best Affirms Credit Ratings of The Hartford Financial Services Group, Inc. and Its Subsidiaries (Business Wire)
Aug-10-23 12:04PM	Blue Owl Capital (OBDC) Q2 Earnings Beat, Revenues Rise Y/Y (Zacks)
06:07AM	3 Stocks to Buy for This Tough-as-Nails Market (InvestorPlace)
Aug-09-23 12:16PM	ProAssurance (PRA) Q2 Earnings Beat on Strong Investment Income (Zacks)
Aug-03-23 12:38PM	Analyst Report: Hartford Finl Servs Grp Inc (Argus Research)
12:23PM	Market Update: HWM, CLS, EBAY, F, FSLR, HIG, TT, NI, WDC, NCLH, PYPL (Argus Research)
Jul-29-23 11:32AM	The Hartford Financial Services Group, Inc. (NYSE:HIG) Q2 2023 Earnings Call Transcript (Insider Monkey)
Jul-28-23 12:37PM	Hartford Financial (HIG) Q2 Earnings Beat on Commercial Lines Unit (Zacks) -5.03%
Jul-27-23 04:15PM	The Hartford Announces Second Quarter 2023 Financial Results (Business Wire)
Jul-24-23 12:28PM	Will High Cat Losses Mar Hartford Financial's (HIG) Q2 Earnings? (Zacks)
Jul-20-23 07:56AM	The Hartfords New Study: Black U.S. Workers Face Greater Barriers To Mental Health Support At Work (Business Wire)
Jul-19-23 04:15PM	The Hartford Declares Quarterly Dividends Of $0.425 Per Share Of Common Stock And $375 Per Share Of Series G Preferred Stock (Business Wire)
Jul-10-23 09:00AM	The Hartford Names Laura Hamilton Head Of Western Division Field Sales And Underwriting For Middle And Large Commercial (Business Wire)
Jul-03-23 09:00AM	The 3 Most Undervalued Dividend Aristocrats to Buy Now: July 2023 (InvestorPlace)
Jun-22-23 02:06PM	5 Low-Beta Insurance Stocks to Beat Market Volatility (Zacks)
Jun-21-23 09:03AM	The Hartfords New Study Finds Nearly Half of LGBTQ+ Workers Mental Health At Work Affected By News, Current Events, Less Likely To Seek Care (Business Wire)
May-26-23 10:30AM	The Hartford Financial Services Group, Inc. (NYSE:HIG) Passed Our Checks, And It's About To Pay A US$0.42 Dividend (Simply Wall St.)
May-25-23 01:02PM	The Hartford Advances Sales Organizations With New Leadership In Group Benefits, Small Commercial and Personal Lines (Business Wire)

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
Bennett Jonathan R	EVP	May 05 '23	Sale	69.81	21	1,466	25,643	May 09 05:39 PM
Bennett Jonathan R	EVP	May 02 '23	Buy	68.99	10	690	25,664	May 09 05:39 PM

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