SAFT Safety Insurance Group, Inc. - Common Stock
NASDAQ · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$103.92
· of 52w range
· above low
· to high
$67.0452w low
$104.0152w high
P/E (TTM)
22.4
EPS (TTM)
$4.64
Revenue (TTM)
$1.29B
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52W Range
$67–$104
Analyst Rating
HOLD
Price Target
·
P/E
22.4
ROE
7.8%
Net Profit Margin
5.3%
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SAFT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$103.92
P/E (TTM)
22.4
EPS (TTM)
$4.64
Revenue (TTM)
$1.29B
ROE (TTM)
7.8%
52W Range
$67–$104
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.26B2016-12-31 → 2025-12-31
EPS$6.702016-12-31 → 2025-12-31
Free Cash Flow$192M2016-12-31 → 2025-12-31
Net margin5.3%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SAFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.45Y avg ≈24.9 | ≈24.9 | 13.5 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SAFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.46%5Y avg ≈0.82% | ≈0.82% | 0.79% | Weak | |
| Pretax Margin (TTM) | 6.8%5Y avg ≈9.3% | ≈9.3% | 17.8% | Weak | |
| Net Profit Margin (TTM) | 5.3%5Y avg ≈7.4% | ≈7.4% | 14.0% | Weak | |
| ROA (TTM) | 2.8%5Y avg ≈3.4% | ≈3.4% | 7.4% | Weak | |
| ROE (TTM) | 7.8%5Y avg ≈8.4% | ≈8.4% | 22.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SAFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 12.8%5Y avg ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y | 16.6%5Y avg ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | |
| EPS YoY | 40.2%5Y avg ≈37.2% | ≈37.2% | · | · | |
| Net Income YoY | 40.3%5Y avg ≈37.2% | ≈37.2% | · | · | |
| EPS CAGR 3Y | 28.6%5Y avg ≈-12.7% | ≈-12.7% | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | |
| Net Income CAGR 3Y | 28.7%5Y avg ≈-12.8% | ≈-12.8% | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SAFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.5 | In line | |
| Revenue / Employee | ≈$2.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio54.3%
Annualized Payout≈$3.68
5Y Div CAGR≈0.22%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.92 | USD | ≈3.6% |
| Jun 1, 2026 | $0.92 | USD | ≈5.3% |
| Mar 2, 2026 | $0.92 | USD | ≈4.7% |
| Dec 1, 2025 | $0.92 | USD | ≈4.8% |
| Sep 2, 2025 | $0.92 | USD | ≈5.0% |
| Jun 2, 2025 | $0.90 | USD | ≈4.4% |
| Mar 3, 2025 | $0.90 | USD | ≈4.7% |
| Dec 2, 2024 | $0.90 | USD | ≈4.2% |
| Sep 3, 2024 | $0.90 | USD | ≈4.2% |
| Jun 3, 2024 | $0.90 | USD | ≈4.7% |
| Feb 29, 2024 | $0.90 | USD | ≈4.4% |
| Nov 30, 2023 | $0.90 | USD | ≈4.7% |
| Aug 31, 2023 | $0.90 | USD | ≈5.2% |
| May 31, 2023 | $0.90 | USD | ≈4.9% |
| Feb 28, 2023 | $0.90 | USD | ≈4.5% |
| Nov 30, 2022 | $0.90 | USD | ≈3.9% |
| Aug 31, 2022 | $0.90 | USD | ≈4.0% |
| May 31, 2022 | $0.90 | USD | ≈3.9% |
| Feb 28, 2022 | $0.90 | USD | ≈4.3% |
| Nov 30, 2021 | $0.90 | USD | ≈4.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-8.0%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $2.03 | $2.04 | -0.49% |
| March 31, 2026 | $-0.72 | — | — | |
| June 30, 2025 | $1.45 | $1.63 | -11.2% | |
| March 31, 2025 | $1.48 | $1.27 | 16.1% | |
| Dec. 31, 2024 | $0.94 | $1.19 | -21.2% | |
| Sept. 30, 2024 | $1.10 | $1.43 | -23.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Operating Expenses | · | · | · | · | $258M | $266M | $244M | $247M | $248M | $233M | $214M | $219M | |
| Interest Expense | · | · | $818.0K | $524.0K | $522.0K | $440.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Interest Income | $67M | $59M | $60M | $50M | $47M | $44M | $50M | $47M | $41M | $41M | $43M | $45M | |
| Pretax Income | $127M | $90M | $24M | $60M | $164M | $175M | $124M | $104M | $87M | $93M | $-29M | $83M | |
| Income Tax | $27M | $19M | $6M | $13M | $34M | $37M | $24M | $21M | $24M | $29M | $-15M | $24M | |
| Net Income | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | · | |
| EPS (Basic) | $6.72 | $4.79 | $1.28 | $3.17 | $8.85 | $9.25 | $6.52 | $5.48 | $4.13 | $4.29 | $-0.93 | $3.93 | |
| EPS (Diluted) | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | $-0.93 | $3.91 | |
| Shares (Basic) | 14,711,942 | 14,692,089 | 14,663,730 | 14,607,483 | 14,828,736 | 15,002,755 | 15,201,132 | 15,080,269 | 15,010,751 | 14,946,453 | 14,866,607 | 14,963,047 | |
| Shares (Diluted) | 14,745,125 | 14,717,118 | 14,710,131 | 14,710,611 | 14,925,726 | 15,119,027 | 15,337,807 | 15,229,898 | 15,135,348 | 15,032,263 | 14,866,607 | 15,052,745 | |
| EBITDA | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $38M | $25M | $64M | $54M | $44M | $38M | $42M | $20M | $47M | $42M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $441.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| PP&E (Net) | $7M | $5M | $12M | $18M | $23M | $22M | $20M | $16M | $10M | $9M | $8M | $8M | |
| PP&E (Gross) | $99M | $95M | $91M | $89M | $89M | $80M | $70M | $61M | $50M | $44M | $39M | $35M | |
| Accum. Depreciation | $92M | $91M | $79M | $71M | $65M | $58M | $50M | $45M | $40M | $35M | $30M | $27M | |
| Goodwill | $17M | $17M | $17M | $17M | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B | |
| Short-term Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $15M | $18M | $6M | · | $3M | · | · | $2M | |
| Total Liabilities | $1.58B | $1.44B | $1.29B | $1.16B | $1.19B | $1.17B | $1.21B | $1.14B | $1.11B | $1.09B | $1.06B | $967M | |
| Long-term Debt | $50M | · | $30M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $181.0K | $180.0K | $179.0K | $179.0K | $178.0K | $178.0K | $177.0K | $176.0K | $175.0K | $174.0K | $174.0K | $173.0K | |
| Retained Earnings | $844M | $799M | $781M | $815M | $822M | $745M | $662M | $617M | $571M | $554M | $532M | $588M | |
| Treasury Stock | $170M | $150M | $150M | $145M | $135M | $124M | $84M | $84M | $84M | $84M | $84M | $84M | |
| AOCI | $-17M | $-51M | $-53M | $-81M | $25M | $54M | $28M | $-11M | $24M | $16M | $16M | $29M | |
| Stockholders' Equity | $892M | $828M | $804M | $812M | $927M | $885M | $808M | $719M | $701M | $671M | $644M | $708M | |
| Liabilities + Equity | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $380.0K | $2M | $-8M | $5M | $5M | $5M | $-6M | $2M | $2M | $552.0K | $-602.0K | |
| Amort. of Intangibles | $948.0K | $885.0K | $816.0K | $44.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $91M | $46M | $24M | $-2M | $-2M | $-41M | $3M | $45M | $13M | · | · | · | |
| Operating Cash Flow | $194M | $129M | $52M | $44M | $141M | $109M | $112M | $128M | $82M | $99M | $23M | $98M | |
| CapEx | $3M | $4M | $2M | $2M | $8M | $10M | $10M | $11M | $6M | $5M | $4M | $2M | |
| Investing Cash Flow | $-126M | $-55M | $24M | $-20M | $-66M | $-36M | $-53M | $-83M | $-15M | $-84M | $24M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-23M | |
| Dividends Paid | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M | |
| Financing Cash Flow | $-54M | $-53M | $-64M | $-63M | $-66M | $-65M | $-53M | $-49M | $-45M | $-42M | $-42M | · | |
| Net Change in Cash | $15M | $21M | $13M | $-38M | $10M | $9M | $7M | $-4M | $22M | $-27M | $5M | $-13M | |
| Taxes Paid | $27M | $17M | $6M | · | · | · | · | · | · | $10M | $89.0K | $24M | |
| Free Cash Flow | $192M | $124M | $50M | $42M | $133M | $100M | $103M | $117M | $76M | $94M | $19M | $96M | |
| Levered FCF | · | · | $50M | $42M | $133M | $99M | $103M | $116M | $76M | $94M | $19M | $96M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 6.3% | 2.0% | 5.8% | 14.8% | 16.3% | 11.3% | 10.0% | 7.4% | · | · | · | |
| Pretax Margin | 10.0% | 8.0% | 2.6% | 7.5% | 18.6% | 20.6% | 14.1% | 12.5% | 10.3% | 11.4% | -3.6% | 10.7% | |
| EBITDA Margin | 0.46% | 1.0% | 0.84% | 0.99% | 0.78% | 0.89% | 0.59% | 0.65% | 0.60% | 0.53% | 0.49% | 0.53% | |
| ROA | 4.2% | 3.2% | 0.93% | 2.3% | 6.3% | 6.8% | 5.1% | 4.5% | 3.5% | · | · | · | |
| ROE | 11.2% | 8.4% | 2.4% | 5.8% | 14.1% | 16.1% | 12.4% | 11.6% | 8.9% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $85.71 | $76.10 | $63.29 | $54.22 | $59.29 | $55.97 | $57.23 | $54.92 | $55.44 | $54.54 | $53.67 | $51.25 | |
| Cash Flow / Share | $13.19 | $8.74 | $3.54 | $3.01 | $9.47 | $7.24 | $7.33 | $8.38 | $5.42 | $6.57 | $1.54 | $6.42 | |
| Dividend / Share | · | · | · | · | · | $3.60 | $3.40 | $3.20 | $3.00 | $2.80 | $2.80 | $2.60 | |
| Dividend Paid / Share | $3.64 | $3.60 | $3.60 | $3.60 | $3.60 | $3.60 | $3.40 | $3.20 | $3.00 | $2.80 | $2.80 | $2.60 | |
| EPS (TTM) | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | $-0.93 | $3.91 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 20.3% | 16.7% | -9.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 8.2% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.2% | 273.4% | -59.4% | -64.2% | -4.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | -18.4% | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.3% | 274.8% | -59.5% | -64.4% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | -18.5% | -48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.26% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Net Income TTM | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | $64M | |
| P/E | 11.6 | 17.2 | 59.4 | 26.7 | 9.7 | 8.5 | 14.3 | 15.1 | 19.6 | 17.3 | -60.6 | 16.4 | |
| Earnings Yield | 8.6% | 5.8% | 1.7% | 3.7% | 10.3% | 11.8% | 7.0% | 6.6% | 5.1% | 5.8% | -1.7% | 6.1% | |
| Payout Ratio | 54.3% | 75.4% | 282.3% | 113.9% | 41.3% | 39.5% | 52.9% | 58.7% | 72.9% | · | · | · | |
| Annual Payout | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M |
Income Statement
| 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 | $326M | $315M | $319M | $327M | $316M | $301M | $287M | $295M | $270M | $268M | $258M | $229M | $229M | $214M | $227M | $192M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $123.0K | · | $139.0K | $348.0K | $210.0K | · | $132.0K | |
| Interest Income | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $13M | $14M | $16M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $44M | $-18M | $25M | $36M | $37M | $28M | $10M | $33M | $21M | $26M | $16M | $2M | $21M | $-15M | $32M | $8M | |
| Income Tax | $9M | $-4M | $5M | $8M | $8M | $6M | $2M | $7M | $5M | $6M | $4M | $527.0K | $4M | $-3M | $7M | $2M | |
| Net Income | $35M | $-14M | $20M | $28M | $29M | $22M | $8M | $26M | $17M | $20M | $12M | $2M | $17M | $-12M | $25M | $6M | |
| EPS (Basic) | $2.36 | $-0.99 | $1.38 | $1.91 | $1.95 | $1.48 | $0.56 | $1.74 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.68 | $0.42 | |
| EPS (Diluted) | $2.36 | $-0.99 | $1.36 | $1.91 | $1.95 | $1.48 | $0.56 | $1.73 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.67 | $0.42 | |
| Shares (Basic) | 14,521,693 | 14,498,177 | · | 14,745,008 | 14,744,968 | 14,718,572 | · | 14,838,584 | 14,698,770 | 14,667,107 | · | 14,645,988 | 14,681,034 | 14,682,507 | · | 14,599,136 | |
| Shares (Diluted) | 14,558,294 | 14,498,177 | · | 14,778,416 | 14,782,244 | 14,745,015 | · | 14,865,211 | 14,722,209 | 14,696,590 | · | 14,682,082 | 14,720,520 | 14,761,861 | · | 14,711,737 |
Balance Sheet
| 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 | $68M | $55M | $74M | $56M | $49M | $65M | $59M | $63M | $45M | $31M | · | $31M | $25M | $15M | · | $34M | |
| Short-term Investments | · | · | · | · | · | · | · | $20M | $0 | · | · | $0 | $79.0K | $79.0K | · | · | |
| PP&E (Net) | · | · | $7M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $99M | · | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $92M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | · | |
| Total Assets | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B | |
| Short-term Debt | · | · | · | · | · | · | $30M | $30M | $30M | $30M | · | · | · | · | · | · | |
| Total Liabilities | $1.63B | $1.58B | $1.58B | $1.55B | $1.49B | $1.44B | $1.44B | $1.42B | $1.35B | $1.29B | · | $1.28B | $1.22B | $1.19B | · | $1.15B | |
| Long-term Debt | $50M | $50M | $50M | $30M | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | · | · | · | · | · | · | |
| Common Stock | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $180.0K | $180.0K | · | $179.0K | $179.0K | $179.0K | · | $179.0K | |
| Retained Earnings | $837M | $816M | $844M | $838M | $823M | $807M | $799M | $804M | $791M | $788M | · | $782M | $793M | $790M | · | $804M | |
| Treasury Stock | $170M | $170M | $170M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | $150M | $145M | · | $150M | |
| AOCI | $-29M | $-27M | $-17M | $-22M | $-33M | $-39M | $-51M | $-32M | $-60M | $-59M | · | $-88M | $-74M | $-65M | · | $-90M | |
| Stockholders' Equity | $877M | $856M | $892M | $900M | $873M | $851M | $828M | $851M | $810M | $807M | $804M | $770M | $794M | $803M | $812M | $784M | |
| Liabilities + Equity | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B |
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $2M | $-685.0K | $-1M | $-342.0K | $254.0K | $-1M | $2M | $662.0K | $-1M | $8.0K | $3M | $-466.0K | $-697.0K | $-12M | $-2M | |
| Operating Cash Flow | $38M | $-17M | $74M | $85M | $32M | $3M | $50M | $74M | $26M | $-21M | $35M | $31M | $-546.0K | $-13M | $21M | $24M | |
| CapEx | $627.0K | $2M | $2M | $0 | $68.0K | $332.0K | $155.0K | $603.0K | $541.0K | $3M | $381.0K | $850.0K | $17.0K | $535.0K | $570.0K | $831.0K | |
| Investing Cash Flow | $-12M | $12M | $-42M | $-65M | $-34M | $16M | $-41M | $-43M | $1M | $27M | $-15M | $-7M | $39M | $7M | $-21M | $-16M | |
| Dividends Paid | $13M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-13M | $-14M | $-13M | $-14M | $-13M | $-14M | $-13M | $-13M | $-13M | $-14M | $-13M | $-18M | $-28M | $-4M | $-8M | $-13M | |
| Net Change in Cash | $13M | $-19M | $18M | $7M | $-15M | $6M | $-4M | $18M | $14M | $-7M | $7M | $6M | $10M | $-10M | $-8M | $-5M | |
| Free Cash Flow | · | $-19M | · | · | · | $3M | · | · | · | $-24M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-14M | · | · |
Profitability
| 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 | · | -4.5% | · | 8.7% | 9.2% | 7.3% | · | 8.8% | 6.2% | 7.5% | · | 0.85% | 7.4% | -5.8% | · | 3.2% | |
| Pretax Margin | · | -5.7% | · | 11.1% | 11.6% | 9.4% | · | 11.1% | 7.9% | 9.6% | · | 1.1% | 9.4% | -7.2% | · | 4.0% | |
| ROA | · | -0.61% | · | 1.2% | 1.3% | 1.0% | · | 1.2% | 0.80% | 0.98% | · | 0.10% | 0.86% | -0.62% | · | 0.30% | |
| ROE | · | -1.7% | · | 3.2% | 3.4% | 2.6% | · | 3.2% | 2.1% | 2.5% | · | 0.25% | 2.1% | -1.5% | · | 0.72% |
Liquidity & Solvency
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Efficiency
| 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 |
Per Share
| 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 / Share | · | $21.70 | · | $22.10 | $21.40 | $20.44 | · | $19.86 | $18.32 | $18.25 | · | $15.62 | $15.59 | $14.48 | · | $13.07 | |
| Cash Flow / Share | · | $-1.17 | · | · | · | $0.22 | · | · | · | $-1.44 | · | · | · | $-0.87 | · | · | |
| Dividend Paid / Share | $0.92 | $0.92 | $0.92 | $0.92 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | |
| EPS (TTM) | $4.64 | $4.23 | · | $5.90 | $5.72 | $4.90 | · | $5.06 | $3.46 | $3.48 | · | $2.11 | $2.40 | $1.78 | · | $3.73 |
Valuation (TTM)
| 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 | $1.29B | $1.28B | · | $1.23B | $1.20B | $1.15B | · | $1.09B | $1.03B | $985M | · | $899M | $862M | $816M | · | $797M | |
| Net Income TTM | $69M | $63M | · | $87M | $85M | $73M | · | $75M | $51M | $51M | · | $31M | $35M | $26M | · | $54M | |
| P/E | 16.1 | 17.2 | · | 12.0 | 13.9 | 16.1 | · | 16.2 | 21.7 | 23.6 | · | 32.3 | 29.9 | 41.9 | · | 21.9 | |
| Earnings Yield | 6.2% | 5.8% | · | 8.3% | 7.2% | 6.2% | · | 6.2% | 4.6% | 4.2% | · | 3.1% | 3.4% | 2.4% | · | 4.6% | |
| Payout Ratio | · | -94.9% | · | · | · | 62.0% | · | · | · | 67.8% | · | · | · | -111.4% | · | · | |
| Annual Payout | $54M | $54M | · | $54M | $53M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $53M | · | $53M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.26B | $1.12B | $931M | $798M | $885M |
| Net Income | $99M | $71M | $19M | $47M | $131M |
| Diluted EPS | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $192M | $124M | $50M | $42M | $133M |
Institutional owners (13F) 225 filers · $1.1B total · As of Sept. 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.
Holders
225
Value held
$1.1B
New positions
24
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-7 vs prior Q) | 26 (+8 vs prior Q) | 78 (+8 vs prior Q) | 67 (-12 vs prior Q) | +135K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $171,385,219 | 2,289,410 | 16.03% | Shares |
| SRB CORP | $134,347,873 | 1,794,655 | 12.57% | Shares |
| VANGUARD GROUP INC | $129,435,232 | 1,661,343 | 12.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,383,288 | 846,691 | 5.93% | Shares |
| STATE STREET CORP | $59,908,512 | 800,274 | 5.60% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $54,736,717 | 731,182 | 5.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $49,081,210 | 655,640 | 4.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $29,493,659 | 393,905 | 2.76% | Shares |
| JPMORGAN CHASE & CO | $22,540,512 | 299,770 | 2.11% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22,458,000 | 300,000 | 2.10% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $19,214,121 | 256,667 | 1.80% | Shares |
| TimesSquare Capital Management, LLC | $17,182,266 | 236,540 | 1.61% | Shares |
| MORGAN STANLEY | $16,727,825 | 223,453 | 1.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,999,753 | 213,729 | 1.50% | Shares |
| Qube Research & Technologies Ltd | $14,134,915 | 188,818 | 1.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,597,815 | 168,285 | 1.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,594,671 | 168,243 | 1.18% | Shares |
| NORTHERN TRUST CORP | $12,259,074 | 163,760 | 1.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,607,288 | 141,695 | 0.99% | Shares |
| Bank of New York Mellon Corp | $10,512,787 | 140,433 | 0.98% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,196,850 | 122,854 | 0.86% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,583,243 | 101,299 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,265,912 | 97,060 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $7,118,512 | 95,091 | 0.67% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,731,337 | 89,919 | 0.63% | Shares |
| Invesco Ltd. | $6,308,752 | 84,274 | 0.59% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,312,290 | 70,963 | 0.50% | Shares |
| FIRST TRUST ADVISORS LP | $5,053,970 | 67,512 | 0.47% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3,936,203 | 52,580 | 0.37% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,801,541 | 50,782 | 0.36% | Shares |
| Public Sector Pension Investment Board | $3,773,767 | 50,411 | 0.35% | Shares |
| TD Asset Management Inc | $3,728,028 | 49,800 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $3,660,205 | 48,894 | 0.34% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,248,924 | 43,400 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $3,173,540 | 42,393 | 0.30% | Shares |
| NORGES BANK | $2,762,334 | 36,900 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $2,746,746 | 36,692 | 0.26% | Shares |
| Cubist Systematic Strategies, LLC | $2,737,563 | 38,726 | 0.26% | Shares |
| Nuveen, LLC | $2,687,998 | 35,907 | 0.25% | Shares |
| Silver Lake Advisory, LLC | $2,584,220 | 34,521 | 0.24% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,567,473 | 34,297 | 0.24% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,524,354 | 33,721 | 0.24% | Shares |
| Legal & General Group Plc | $2,445,300 | 32,665 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $2,352,624 | 31,427 | 0.22% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,226,112 | 29,737 | 0.21% | Shares |
| Swiss National Bank | $2,178,426 | 29,100 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,140,023 | 28,587 | 0.20% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $2,087,172 | 27,881 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,075,342 | 27,723 | 0.19% | Shares |
| Carl P. Sherr & Co., LLC | $2,067,464 | 27,618 | 0.19% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz | June 30, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 18, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 27 insiders · 15 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Thomas Whitford | VP, CFO AND SECRETARY | March 2, 2026 F | 23,158 | 0 | 0 | $0 |
| William J Begley JR | VP, CFO and Secretary | Feb. 28, 2020 J | 7,564 | 0 | 0 | $0 |
| Mary Frances Mcconnell | VP of Underwriting | March 2, 2026 F | 9,471 | 0 | 0 | $0 |
| Brian Siu-Gae Lam | VP of Insurance Operations | March 2, 2026 F | 9,101 | 0 | 0 | $0 |
| Glenn Hiltpold | VP OF ACTUARIAL SERVICES | March 2, 2026 F | 14,963 | 0 | 0 | $0 |
| John Patrick Drago | VP - MARKETING | March 2, 2026 F | 32,165 | 0 | 0 | $0 |
| Stephen Albert Varga | VP - MIS | March 2, 2026 F | 31,503 | 0 | 0 | $0 |
| Paul J Narciso | VP - CLAIMS | March 2, 2026 F | 40,349 | 0 | 0 | $0 |
| Ann Marie Mckeown | V.P INSURANCE OPERATIONS | March 4, 2024 F | 22,269 | 0 | 0 | $0 |
| James Berry | VP - UNDERWRITING | March 4, 2024 F | 22,785 | 0 | 0 | $0 |
| David E Krupa | VP - Claims Operations | Feb. 28, 2020 F | 9,784 | 0 | 0 | $0 |
| Edward N Patrick JR | VP - Underwriting | March 13, 2015 F | 83,478 | 0 | 0 | $0 |
| Daniel D Loranger | VP - MIS & CIO | March 13, 2014 F | 272,897 | 0 | 0 | $0 |
| Robert J Kerton | VP - Claims | March 13, 2013 F | 24,801 | 0 | 0 | $0 |
| Daniel F Crimmins | VP - Marketing | Sept. 2, 2005 S | 93,359 | 0 | 0 | $0 |
| Charles Joseph Brophy III | Director | Feb. 25, 2026 A | 12,083 | 0 | 0 | $0 |
| John Daniel Farina Jr. | Director | Feb. 25, 2026 A | 5,083 | 0 | 0 | $0 |
| Deborah E Gray | Director | Feb. 25, 2026 A | 5,083 | 0 | 0 | $0 |
| Dennis J. Langwell | Director | Feb. 25, 2026 A | 9,083 | 0 | 0 | $0 |
| Mary Coffey Moran | Director | Feb. 25, 2026 A | 7,083 | 0 | 0 | $0 |
| Peter J Manning | Director | Feb. 27, 2024 A | 6,450 | 0 | 0 | $0 |
| David F Brussard | Director | Feb. 22, 2023 A | 3,000 | 0 | 0 | $0 |
| Frederic H Lindeberg | Director | March 4, 2022 S | 23,800 | 0 | 0 | $0 |
| David D Mckown | Director | Feb. 24, 2021 A | 7,500 | 0 | 0 | $0 |
| Richard A Caputo JR | Director | Dec. 21, 2016 G | 81,130 | 0 | 0 | $0 |
| George Murphy | · | March 2, 2026 F | 117,410 | 0 | 0 | $0 |
| Thalia Meehan | · | Feb. 25, 2026 A | 10,083 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2.45% | 22,349 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.58% | 3,449 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 9,397 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.36% | 944 SH | Oct. 1, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 34,958 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 1,638 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,626 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 2,224 SH | Oct. 1, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 2,150 SH | Oct. 1, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 15,631 SH | Oct. 1, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.07% | 3,884 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 12,849 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.07% | 97,419 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 51,187 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 8,913 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 15,267 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 3,802 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 381,424 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 12,804 SH | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 7,062 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 35,776 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 48,169 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 84,793 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 214,178 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 3,841 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 902 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 919 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 731 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 169,794 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 336,463 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 23,977 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 1,965 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 12,958 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 36,144 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,422 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,622 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,022 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 23,682 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 5,264 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,873 SH | Sept. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 470,500 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,212 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 896,300 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 71,094 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 64,579 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 137,152 SH | Sept. 11, 2026 | Daily |
| IAK · iShares Trust | · | 7,844 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,028 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 647 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,294 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 6,238 SH | Sept. 1, 2026 | Daily |
SAFT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SAFT | · | 11.6 | 12.8% | 7.8% | 11.2% | · |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | · |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | · |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | · |
| KMPR | · | · | · | · | · | · |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | · |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
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Source: SEC 10-Q filed Aug 7, 2026