AMSF AMERISAFE, Inc. - Common Stock
$26.35
Price · Aug 19, 2026
Fundamentals as of Jul 23, 2026
52W Range
$26–$48
0% of range
Analyst Rating
BUY
10 analysts
Price Target
$36
+35% upside
P/E (TTM)
11.8
ROE
18.2%
Net Profit Margin
14.9%
AMSF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.34
Market Cap
$548M
P/E (TTM)
11.8
EPS (TTM)
$2.47
Revenue (TTM)
$317M
Div Yield
11.4%
ROE
18.2%
Debt/Equity
—
52W Range
$26 – $48
AMSF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$317M
2016-12-31
→
2025-12-31
EPS
$2.47
2016-12-31
→
2025-12-31
Free Cash Flow
$9M
2016-12-31
→
2025-12-31
Margins
14.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMSF
Peer Median
P/E (TTM)
11.8
12.0
P/S (TTM)
1.7
1.3
P/B
2.2
1.9
Price / FCF
61.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMSF
Peer Median
Net Profit Margin
14.9%
13.0%
ROA
4.1%
5.6%
ROE
18.2%
16.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMSF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMSF
Peer Median
Revenue YoY
2.7%
—
Revenue CAGR 3Y
2.5%
—
Revenue CAGR 5Y
-1.4%
—
EPS YoY
-14.5%
—
Net Income YoY
-15.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMSF
Peer Median
Payout Ratio
133.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
11.4%
Payout Ratio
133.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 12, 2026 | $0.4100 |
| March 13, 2026 | $0.4100 |
| Dec. 5, 2025 | $1.3900 |
| Sept. 12, 2025 | $0.3900 |
| June 13, 2025 | $0.3900 |
| March 7, 2025 | $0.3900 |
| Dec. 6, 2024 | $3.3700 |
| Sept. 6, 2024 | $0.3700 |
| June 14, 2024 | $0.3700 |
| March 7, 2024 | $0.3700 |
| Nov. 30, 2023 | $3.8400 |
| Sept. 7, 2023 | $0.3400 |
| June 15, 2023 | $0.3400 |
| March 9, 2023 | $0.3400 |
| Dec. 1, 2022 | $4.3100 |
| Sept. 8, 2022 | $0.3100 |
| June 16, 2022 | $0.3100 |
| March 10, 2022 | $0.3100 |
| Dec. 2, 2021 | $0.2900 |
| Nov. 9, 2021 | $4.0000 |
AMSF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 4 40.0%
- Hold 4 40.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$33.00
Mean
$35.67
← Below all targets
$26.34
Low
$32.00
High
$42.00
Median target
$33.00
+25.3%
Mean target
$35.67
+35.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.44 | $0.53 | -0.09% |
| March 31, 2026 | $0.50 | $0.55 | -0.05% |
| Dec. 31, 2025 | $0.51 | $0.61 | -0.10% |
| Sept. 30, 2025 | $0.55 | $0.57 | -0.02% |
| June 30, 2025 | $0.53 | $0.55 | -0.02% |
| March 31, 2025 | $0.60 | $0.62 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Pretax Income | $59M | $69M | $77M | $68M | $79M | $107M | $116M | $88M | $82M | $113M | $101M | $74M | |
| Income Tax | $12M | $14M | $15M | $12M | $14M | $20M | $23M | $16M | $36M | $35M | $31M | $20M | |
| Net Income | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| EPS (Basic) | $2.48 | $2.91 | $3.24 | $2.89 | $3.40 | $4.49 | $4.82 | $3.73 | $2.41 | $4.08 | $3.72 | $2.88 | |
| EPS (Diluted) | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 | $3.69 | $2.84 | |
| Shares (Basic) | 18,979,465 | 19,070,717 | 19,149,080 | 19,233,241 | 19,332,391 | 19,288,996 | 19,248,657 | 19,208,978 | 19,165,489 | 19,105,806 | 18,941,077 | 18,646,128 | |
| Shares (Diluted) | 19,082,142 | 19,159,805 | 19,226,021 | 19,321,717 | 19,408,619 | 19,363,809 | 19,329,238 | 19,293,082 | 19,245,866 | 19,203,650 | 19,119,186 | 18,928,504 |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $44M | $39M | $61M | $71M | $62M | $44M | $40M | $56M | $59M | $69M | $91M | |
| Short-term Investments | · | $9.3K | $0 | · | · | · | · | $14M | $26M | $30M | $8M | $34M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | |
| PP&E (Gross) | $26M | $24M | $24M | $24M | $22M | $22M | $22M | $21M | $21M | $21M | $20M | $24M | |
| Accum. Depreciation | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $17M | |
| Total Assets | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Total Liabilities | $879M | $900M | $937M | $952M | $1.00B | $1.03B | $1.06B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | |
| Common Stock | $208.0K | $207.0K | $207.0K | $207.0K | $206.0K | $206.0K | $205.0K | $205.0K | $204.0K | $204.0K | $203.0K | $201.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $199M | |
| Retained Earnings | $83M | $84M | $114M | $146M | $190M | $225M | $227M | $221M | $234M | $270M | $269M | $267M | |
| Treasury Stock | $54M | $42M | $37M | $35M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| AOCI | $-3M | $-9M | $-7M | $-14M | $14M | $21M | $12M | $-832.0K | $4M | $-492.0K | $3M | $3M | |
| Stockholders' Equity | $252M | $257M | $292M | $317M | $399M | $439M | $430M | $410M | $425M | $456M | $454M | $447M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Shares Outstanding | 18,794,881 | 20,733,166 | 20,704,448 | 20,678,572 | 20,622,304 | 20,589,309 | 20,560,833 | 20,528,230 | 20,504,165 | 20,488,385 | 19,130,146 | 18,897,686 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $372.0K | $1M | $628.0K | $-1M | $1M | $2M | $872.0K | $-1M | $13M | $-2M | $1M | $-1M | |
| Operating Cash Flow | $11M | $24M | $30M | $28M | $38M | $63M | $79M | $98M | $131M | $114M | $93M | $141M | |
| CapEx | $2M | $840.0K | $553.0K | $2M | $1M | $921.0K | $1M | $1M | $478.0K | $2M | $953.0K | $989.0K | |
| Investing Cash Flow | $68M | $72M | $44M | $75M | $71M | $43M | $12M | $-29M | $-52M | $-50M | · | · | |
| Stock Repurchased | · | · | $2M | $12M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M | |
| Financing Cash Flow | $-62M | $-91M | $-97M | $-113M | $-100M | $-89M | $-87M | $-84M | $-83M | $-74M | · | · | |
| Net Change in Cash | $18M | $5M | $-23M | $-9M | $9M | $18M | $3M | $-15M | $-3M | $-11M | $-21M | $-32M | |
| Taxes Paid | $12M | $13M | $15M | $8M | $18M | $21M | $21M | $11M | $28M | $32M | $24M | $20M | |
| Free Cash Flow | $9M | $23M | $29M | $26M | $37M | $62M | $78M | $97M | $130M | $113M | $92M | $139M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.9% | 17.9% | 20.2% | 18.9% | 20.8% | 25.5% | 25.0% | 19.0% | 12.3% | 19.6% | 17.6% | 13.3% | |
| Pretax Margin | 18.6% | 22.4% | 25.2% | 22.9% | 25.1% | 31.5% | 31.2% | 23.2% | 21.9% | 28.4% | 25.2% | 18.2% | |
| ROA | 4.1% | 4.6% | 5.0% | 4.2% | 4.6% | 5.8% | 6.2% | 4.7% | 3.0% | 5.2% | 4.8% | 3.9% | |
| ROE | 18.2% | 19.4% | 19.8% | 16.1% | 14.9% | 18.8% | 20.6% | 16.5% | 10.5% | 17.1% | 15.6% | 12.4% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 0.71% | 4.1% | -6.7% | -6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | -0.73% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.5% | -10.5% | 12.2% | -15.0% | -24.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | -5.2% | -10.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.0% | -10.7% | 11.7% | -15.4% | -24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | -5.5% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Net Income TTM | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| Market Cap | $722M | $982M | $895M | $996M | $1.04B | $1.11B | $1.27B | $1.09B | $1.19B | $1.20B | $974M | $801M | |
| P/E | 15.6 | 17.8 | 14.5 | 18.0 | 15.9 | 12.8 | 13.8 | 15.3 | 25.7 | 15.4 | 13.8 | 14.9 | |
| P/S | 2.3 | 3.2 | 2.9 | 3.4 | 3.3 | 3.3 | 3.4 | 2.9 | 3.2 | 3.0 | 2.4 | 2.0 | |
| P/B | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | 3.0 | 2.7 | 2.8 | 2.6 | 2.1 | 1.8 | |
| P / Tangible Book | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 65.2 | 40.6 | 30.0 | 35.3 | 27.4 | 17.5 | 16.2 | 11.1 | 9.1 | 10.5 | 10.5 | 5.7 | |
| P / FCF | 80.9 | 42.0 | 30.6 | 38.1 | 28.4 | 17.8 | 16.4 | 11.2 | 9.1 | 10.7 | 10.6 | 5.7 | |
| Dividend Yield | 8.7% | 7.2% | 6.3% | 7.8% | 14.2% | 8.0% | 9.1% | 6.0% | 6.7% | 5.6% | 5.1% | 3.1% | |
| Earnings Yield | 6.4% | 5.6% | 6.9% | 5.5% | 6.3% | 7.8% | 7.3% | 6.5% | 3.9% | 6.5% | 7.2% | 6.7% | |
| Payout Ratio | 133.0% | 128.1% | 90.2% | 139.7% | 225.7% | 102.3% | 125.0% | 91.3% | 170.7% | 86.1% | 71.0% | 46.6% | |
| Annual Payout | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92M | $80M | $82M | $82M | $81M | $73M | $74M | $79M | $76M | $80M | $80M | $73M | $76M | $78M | $80M | $71M | |
| Pretax Income | $18M | $10M | $13M | $17M | $17M | $11M | $17M | $18M | $14M | $21M | $24M | $12M | $20M | $22M | $26M | $13M | |
| Income Tax | $4M | $2M | $2M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $2M | $4M | $4M | $5M | $2M | |
| Net Income | $15M | $8M | $10M | $14M | $14M | $9M | $13M | $14M | $11M | $17M | $19M | $10M | $16M | $17M | $21M | $11M | |
| EPS (Basic) | $0.79 | $0.43 | $0.55 | $0.73 | $0.73 | $0.47 | $0.69 | $0.75 | $0.58 | $0.89 | $0.99 | $0.52 | $0.82 | $0.91 | $1.08 | $0.59 | |
| EPS (Diluted) | $0.78 | $0.43 | $0.55 | $0.72 | $0.73 | $0.47 | $0.69 | $0.75 | $0.57 | $0.88 | $1.00 | $0.52 | $0.81 | $0.90 | $1.08 | $0.59 | |
| Shares (Basic) | 18,579,890 | 18,759,526 | -38,076,011 | 18,980,807 | 19,038,360 | 19,036,309 | -38,176,835 | 19,042,152 | 19,083,232 | 19,122,168 | -38,286,865 | 19,164,854 | 19,139,735 | 19,131,356 | -38,571,019 | 19,198,320 | |
| Shares (Diluted) | 18,702,282 | 18,863,395 | -38,263,945 | 19,072,061 | 19,119,600 | 19,154,426 | -38,310,874 | 19,113,103 | 19,146,294 | 19,211,282 | -38,429,733 | 19,223,588 | 19,196,755 | 19,235,411 | -38,710,621 | 19,269,346 |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $34M | $62M | $55M | $48M | $45M | $44M | $64M | $31M | $33M | · | $59M | $34M | $41M | · | $91M | |
| Short-term Investments | · | · | · | · | · | · | $9.3K | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| PP&E (Gross) | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | |
| Total Liabilities | $877M | $876M | $879M | $890M | $890M | $896M | $900M | $940M | $933M | $942M | · | $961M | $958M | $955M | · | $986M | |
| Common Stock | $208.0K | $208.0K | $208.0K | $208.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | · | $207.0K | $207.0K | $207.0K | · | $207.0K | |
| Retained Earnings | $90M | $83M | $83M | $98M | $92M | $86M | $84M | $135M | $128M | $124M | · | $169M | $165M | $156M | · | $207M | |
| Treasury Stock | $64M | $58M | $54M | $46M | $45M | $42M | $42M | $42M | $41M | $37M | · | $35M | $35M | $35M | · | $35M | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $-8M | $-7M | $-9M | $-3M | $-10M | $-9M | · | $-20M | $-12M | $-9M | · | $-20M | |
| Stockholders' Equity | $250M | $247M | $252M | $275M | $266M | $261M | $257M | $314M | $301M | $301M | $292M | $336M | $341M | $333M | $317M | $373M | |
| Liabilities + Equity | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | |
| Shares Outstanding | 18,536,058 | 18,703,771 | 18,794,881 | 18,992,255 | 19,018,747 | 19,050,315 | 19,050,315 | 19,049,970 | 19,068,286 | 19,135,008 | 20,704,448 | 19,184,449 | 19,180,014 | 19,154,387 | 20,678,572 | 19,159,171 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $765.0K | $586.0K | $286.0K | $805.0K | $743.0K | $1M | $778.0K | $763.0K | $710.0K | $688.0K | $441.0K | $470.0K | $430.0K | $216.0K | $967.0K | $671.0K | |
| Deferred Tax | $610.0K | $-99.0K | $1M | $186.0K | $-883.0K | $-91.0K | $2M | $453.0K | $-381.0K | $-369.0K | $2M | $-50.0K | $-1M | $-19.0K | $2M | $-1M | |
| Operating Cash Flow | $2M | $-3M | $11M | $11M | $-8M | $-2M | $11M | $8M | $-3M | $8M | $4M | $5M | $7M | $13M | $-8M | $11M | |
| CapEx | $3.0K | $26.0K | $173.0K | $891.0K | $1M | $2.0K | $14.0K | $24.0K | $56.0K | $746.0K | $26.0K | $490.0K | $5.0K | $32.0K | $217.0K | $840.0K | |
| Investing Cash Flow | $43M | $-12M | $31M | $5M | $23M | $10M | $34M | $33M | $11M | $-6M | $51M | $27M | $-7M | $-27M | $61M | $7M | |
| Dividends Paid | $8M | $8M | $40M | $8M | $7M | $7M | $50M | $7M | $7M | $7M | $36M | $7M | $7M | $7M | $60M | $6M | |
| Financing Cash Flow | $-13M | $-13M | $-34M | $-9M | $-11M | $-7M | $-64M | $-8M | $-12M | $-7M | $-76M | $-7M | $-7M | $-7M | $-83M | $-12M | |
| Net Change in Cash | $31M | $-28M | $7M | $6M | $4M | $708.0K | $-20M | $33M | $-3M | $-5M | $-21M | $25M | $-7M | $-20M | $-29M | $6M | |
| Free Cash Flow | · | $-3M | · | · | · | $-2M | · | · | · | $7M | · | · | · | $13M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.9% | 10.2% | · | 16.9% | 17.2% | 12.3% | · | 18.2% | 14.5% | 21.0% | · | 13.7% | 20.6% | 22.1% | · | 15.9% | |
| Pretax Margin | 19.9% | 12.7% | · | 21.3% | 21.5% | 15.5% | · | 22.6% | 18.1% | 25.8% | · | 17.0% | 25.9% | 27.5% | · | 18.8% | |
| ROA | 1.3% | 0.71% | · | 1.1% | 1.2% | 0.75% | · | 1.1% | 0.87% | 1.3% | · | 0.75% | 1.2% | 1.3% | · | 0.80% | |
| ROE | 5.7% | 3.2% | · | 4.7% | 4.9% | 3.2% | · | 4.4% | 3.4% | 5.3% | · | 2.8% | 4.3% | 4.8% | · | 2.7% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $316M | · | $314M | $308M | $308M | · | $308M | $305M | $307M | · | $298M | $294M | $293M | · | $288M | |
| Net Income TTM | $51M | $45M | · | $51M | $48M | $51M | · | $52M | $54M | $60M | · | $54M | $50M | $52M | · | $54M | |
| Market Cap | $627M | $623M | · | $833M | $832M | $1.00B | · | $921M | $837M | $960M | · | $961M | $1.02B | $938M | · | $895M | |
| P/E | 12.7 | 14.2 | · | 16.4 | 17.4 | 19.7 | · | 17.8 | 15.8 | 16.1 | · | 17.8 | 20.4 | 18.1 | · | 16.7 | |
| P/S | 1.9 | 2.0 | · | 2.6 | 2.7 | 3.3 | · | 3.0 | 2.7 | 3.1 | · | 3.2 | 3.5 | 3.2 | · | 3.1 | |
| P/B | 2.5 | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | |
| P / Tangible Book | 2.5 | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | |
| P / Cash Flow | · | -231.1 | · | · | · | -558.6 | · | · | · | 127.9 | · | · | · | 69.6 | · | · | |
| P / FCF | · | -228.9 | · | · | · | -558.0 | · | · | · | 142.0 | · | · | · | 69.8 | · | · | |
| Earnings Yield | 7.9% | 7.0% | · | 6.1% | 5.8% | 5.1% | · | 5.6% | 6.3% | 6.2% | · | 5.6% | 4.9% | 5.5% | · | 6.0% | |
| Payout Ratio | · | 95.3% | · | · | · | 83.0% | · | · | · | 41.8% | · | · | · | 37.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $317M | $309M | $307M | $295M | $316M |
| Net Income | $47M | $55M | $62M | $56M | $66M |
| Diluted EPS | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $9M | $23M | $29M | $26M | $37M |
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Institutional owners (13F) 229 filers · $408.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (+36 vs prior Q) | 18 (-16 vs prior Q) | 67 (+1 vs prior Q) | 59 (+5 vs prior Q) | +1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $43,226,519 | 1,277,757 | 10.57% | Shares |
| STATE STREET CORP | $27,882,300 | 824,222 | 6.82% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,832,956 | 822,730 | 6.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,757,703 | 790,946 | 6.55% | Shares |
| ROYCE & ASSOCIATES LP | $26,728,542 | 790,084 | 6.54% | Shares |
| TWO SIGMA INVESTMENTS, LP | $21,092,092 | 623,473 | 5.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,761,080 | 554,509 | 4.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $14,518,212 | 429,152 | 3.55% | Shares |
| Auto-Owners Insurance Co | $14,442,027 | 426,900 | 3.53% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,359,458 | 365,340 | 3.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,205,124 | 301,659 | 2.50% | Shares |
| CITADEL ADVISORS LLC | $9,460,762 | 279,656 | 2.31% | Shares |
| M&G PLC | $7,344,850 | 216,025 | 1.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,286,982 | 215,400 | 1.78% | Shares |
| ProShare Advisors LLC | $7,182,989 | 212,326 | 1.76% | Shares |
| Qube Research & Technologies Ltd | $5,958,343 | 176,126 | 1.46% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5,891,190 | 174,141 | 1.44% | Shares |
| TWO SIGMA ADVISERS, LP | $5,149,552 | 134,068 | 1.26% | Shares |
| GOLDMAN SACHS GROUP INC | $4,490,628 | 132,741 | 1.10% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,211,564 | 124,492 | 1.03% | Shares |
| Granite Investment Partners, LLC | $4,189,643 | 123,844 | 1.02% | Shares |
| NORGES BANK | $3,785,577 | 111,900 | 0.93% | Shares |
| ISTHMUS PARTNERS, LLC | $3,615,953 | 106,886 | 0.88% | Shares |
| BARCLAYS PLC | $3,545,113 | 104,792 | 0.87% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $3,144,769 | 92,958 | 0.77% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,042,636 | 89,939 | 0.74% | Shares |
| Foundry Partners, LLC | $2,977,746 | 56,665 | 0.73% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,958,400 | 87,449 | 0.72% | Shares |
| Trexquant Investment LP | $2,821,253 | 83,395 | 0.69% | Shares |
| Dana Investment Advisors, Inc. | $2,675,818 | 79,096 | 0.65% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,675,209 | 79,078 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,501,457 | 73,942 | 0.61% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,475,307 | 73,169 | 0.61% | Shares |
| BlackRock, Inc. | $2,260,724 | 66,826 | 0.55% | Shares |
| Public Sector Pension Investment Board | $2,173,205 | 64,239 | 0.53% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,163,158 | 63,942 | 0.53% | Shares |
| Boston Partners | $1,957,980 | 57,877 | 0.48% | Shares |
| Bank of New York Mellon Corp | $1,791,535 | 52,957 | 0.44% | Shares |
| State of New Jersey Common Pension Fund D | $1,743,361 | 51,533 | 0.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,674,585 | 49,500 | 0.41% | Shares |
| Jump Financial, LLC | $1,599,212 | 47,272 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $1,592,224 | 47,066 | 0.39% | Shares |
| Quantinno Capital Management LP | $1,440,324 | 42,575 | 0.35% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,343,863 | 39,724 | 0.33% | Shares |
| AMERIPRISE FINANCIAL INC | $1,273,767 | 37,652 | 0.31% | Shares |
| Swiss National Bank | $1,265,242 | 37,400 | 0.31% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,106,479 | 32,707 | 0.27% | Shares |
| Russell Investments Group, Ltd. | $1,083,270 | 32,021 | 0.27% | Shares |
| Engineers Gate Manager LP | $1,061,213 | 31,369 | 0.26% | Shares |
| IEQ CAPITAL, LLC | $1,044,914 | 30,887 | 0.26% | Shares |
| Nebula Research & Development LLC | $985,674 | 22,540 | 0.24% | Shares |
| Skopos Labs, Inc. | $970,557 | 29,120 | 0.24% | Shares |
| Legal & General Group Plc | $970,550 | 28,689 | 0.24% | Shares |
| Atom Investors LP | $957,118 | 28,292 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $948,120 | 28,026 | 0.23% | Shares |
| ExodusPoint Capital Management, LP | $944,534 | 27,920 | 0.23% | Shares |
| Squarepoint Ops LLC | $935,535 | 27,654 | 0.23% | Shares |
| S&T Bank/PA | $932,253 | 27,557 | 0.23% | Shares |
| AlphaQuest LLC | $898,295 | 23,387 | 0.22% | Shares |
| Bleakley Financial Group, LLC | $885,986 | 26,189 | 0.22% | Shares |
| Numerai GP LLC | $855,121 | 25,277 | 0.21% | Shares |
| ALLSTATE CORP | $854,005 | 25,244 | 0.21% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753,144 | 21,856 | 0.18% | Shares |
| Perigon Wealth Management, LLC | $693,988 | 20,514 | 0.17% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $683,909 | 20,216 | 0.17% | Shares |
| Brevan Howard Capital Management LP | $677,209 | 20,018 | 0.17% | Shares |
| DEUTSCHE BANK AG\ | $676,059 | 19,984 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $670,375 | 19,816 | 0.16% | Shares |
| R Squared Ltd | $649,164 | 19,189 | 0.16% | Shares |
| FMR LLC | $648,792 | 19,178 | 0.16% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $648,490 | 19,169 | 0.16% | Shares |
| Pathstone Holdings, LLC | $620,442 | 18,340 | 0.15% | Shares |
| Values First Advisors, Inc. | $612,982 | 18,119 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $585,483 | 13,355 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $581,908 | 17,459 | 0.14% | Shares |
| Schonfeld Strategic Advisors LLC | $559,141 | 16,528 | 0.14% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $555,726 | 16,427 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $555,678 | 16,672 | 0.14% | Shares |
| Mariner, LLC | $547,098 | 16,172 | 0.13% | Shares |
| CWM, LLC | $540,192 | 16,207 | 0.13% | Shares |
| QUADRANT CAPITAL GROUP LLC | $539,791 | 15,956 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $536,578 | 15,861 | 0.13% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $528,391 | 15,619 | 0.13% | Shares |
| Orion Porfolio Solutions, LLC | $508,561 | 15,032 | 0.12% | Shares |
| Simplicity Wealth,LLC | $500,262 | 14,788 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $482,720 | 14,269 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $468,086 | 13,861 | 0.11% | Shares |
| Savant Capital, LLC | $458,242 | 13,558 | 0.11% | Shares |
| Larson Financial Group LLC | $433,041 | 12,800 | 0.11% | Shares |
| Campbell & CO Investment Adviser LLC | $423,653 | 12,523 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $421,264 | 12,452 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $415,602 | 12,285 | 0.10% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $411,643 | 12,168 | 0.10% | Shares |
| Sequoia Financial Advisors, LLC | $410,629 | 12,138 | 0.10% | Shares |
| Entropy Technologies, LP | $405,250 | 11,979 | 0.10% | Shares |
| MetLife Investment Management, LLC | $387,827 | 11,464 | 0.09% | Shares |
| Vanguard Personalized Indexing Management, LLC | $387,489 | 11,454 | 0.09% | Shares |
| Vise Technologies, Inc. | $350,986 | 10,375 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $334,410 | 9,885 | 0.08% | Shares |
| Centiva Capital, LP | $333,124 | 9,847 | 0.08% | Shares |
Company insiders 39 insiders · 18 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Janelle G. Frost | President & CEO | March 12, 2026 F | 129,531 | 0 | 0 | $0 |
| Guillermo A Ramos | EVP / Chief Financial Officer | May 7, 2026 A | — | 0 | 0 | $0 |
| Anastasios Omiridis | EVP-CFO | Nov. 20, 2025 S | 2,539 | 0 | 2 | $-100,456 |
| Neal Andrew Fuller | EVP-CFO | May 23, 2022 S | 20,787 | 0 | 0 | $0 |
| Michael F Grasher | EVP/CFO | May 6, 2015 D | 22,224 | 0 | 0 | $0 |
| Raymond F. Wise Jr. | EVP - CSO | Aug. 1, 2026 M | 8,972 | 0 | 0 | $0 |
| Henry O Lestage IV | EVP / Chief Claims Officer | April 27, 2026 A | — | 0 | 0 | $0 |
| Kathryn Housh Shirley | EVP - CAO | March 12, 2026 F | 24,751 | 0 | 0 | $0 |
| Vincent J. Gagliano | EVP - Chief Risk Officer | March 12, 2026 F | 31,523 | 0 | 0 | $0 |
| Andrew B. Mccray | EVP-CUO | June 7, 2023 F | 10,378 | 0 | 0 | $0 |
| Allen C Bradley JR | Executive Chairman | March 15, 2016 S | 117,427 | 0 | 0 | $0 |
| Brendan Gau | Exec.VP & Chief Investment Of. | Nov. 9, 2015 M | 21,356 | 0 | 0 | $0 |
| Geoffrey R Banta | EVP/Corporate Development | Nov. 13, 2014 M | 1,490 | 0 | 0 | $0 |
| Craig P Leach | EVP, Sales and Marketing | Nov. 7, 2014 M | 1,015 | 0 | 0 | $0 |
| Todd Richard Walker | EVP/General Counsel | March 8, 2011 M | 7,624 | 0 | 0 | $0 |
| David O Narigon | EVP/Claims, Audit, and IT | Feb. 29, 2008 A | 11,216 | 0 | 0 | $0 |
| Arthur L Hunt | Executive VP & General Counsel | March 10, 2006 A | 4,104 | 0 | 0 | $0 |
| Mark Reed Anderson | Executive Vice President | Nov. 23, 2005 A | — | 0 | 0 | $0 |
| Billy B Greer | Director | June 10, 2026 A | 8,861 | 0 | 0 | $0 |
| Teri G. Fontenot | Director | June 10, 2026 A | 14,008 | 0 | 0 | $0 |
| Randy Roach | Director | June 10, 2026 A | 18,862 | 0 | 0 | $0 |
| Jared A Morris | Director | June 10, 2026 A | 25,075 | 0 | 0 | $0 |
| Michael J Brown | Director | June 10, 2026 A | 15,761 | 0 | 0 | $0 |
| Sean Traynor | Director | June 10, 2026 A | 18,326 | 0 | 0 | $0 |
| Philip A Garcia | Director | June 10, 2026 A | 27,243 | 0 | 0 | $0 |
| Millard E Morris | Director | June 10, 2022 A | 15,907 | 0 | 0 | $0 |
| Daniel Phillips | Director | June 8, 2018 A | 16,180 | 0 | 0 | $0 |
| Austin P Young | Director | June 10, 2016 A | 3,914 | 0 | 0 | $0 |
| Thomas Winspear Hallagan | Director | June 16, 2008 A | 42,795 | 0 | 0 | $0 |
| Paul B. Queally | Director | Nov. 16, 2006 S | 2,055 | 0 | 0 | $0 |
| Jonathan M Rather | 10% owner | Nov. 16, 2006 S | 0 | 0 | 0 | $0 |
| Anthony J Denicola | 10% owner | Nov. 16, 2006 S | 0 | 0 | 0 | $0 |
| Robert A Minicucci | 10% owner | Nov. 16, 2006 S | 0 | 0 | 0 | $0 |
| Thomas E Mcinerney | 10% owner | Nov. 16, 2006 S | 0 | 0 | 0 | $0 |
| Bruce K Anderson | 10% owner | Nov. 16, 2006 S | 0 | 0 | 0 | $0 |
| Russell L Carson | 10% owner | Nov. 16, 2006 S | 0 | 0 | 0 | $0 |
| Patrick J Welsh | 10% owner | Nov. 16, 2006 S | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | 10% owner | Nov. 16, 2006 S | 0 | 0 | 0 | $0 |
| WCAS HEALTHCARE PARTNERS L P | 10% owner | Nov. 16, 2006 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0.98% | 40,348 NS | May 31, 2026 | N-PORT |
| SMDV · ProShares Trust | 0.85% | 181,715 NS | May 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.70% | 59,496 SH | Aug. 8, 2026 | Daily |
| ABLS · Abacus FCF ETF Trust | 0.62% | 250 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 23,516 NS | May 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.12% | 13,809 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.12% | 1,095 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 13,765 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.08% | 8,218 SH | Aug. 8, 2026 | Daily |
| IAK · iShares Trust | 0.07% | 12,563 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 21,417 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 16,489 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 12,874 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 34,748 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 179,560 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.03% | 2,151 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,887 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.03% | 90,481 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.03% | 1,140,429 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 65,209 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.03% | 10,235 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,858 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.03% | 79,872 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 81,951 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.03% | 227 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 21,500 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 108,920 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 541,479 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 13,249 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 8,257 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 893 NS | May 31, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.01% | 451,082 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 61,529 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 90,626 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 215,403 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 30,654 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,078 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 699 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 24 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 4,853 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 707 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 21,406 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 516 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 830 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 476 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,943 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 22,287 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 958 NS | May 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 533 SH | Aug. 8, 2026 | Daily |