SAFT Safety Insurance Group, Inc. - Common Stock
$103.47
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$67–$104
99% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
11.6
ROE
11.2%
Net Profit Margin
7.8%
SAFT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$103.47
Market Cap
—
P/E (TTM)
11.6
EPS (TTM)
$6.70
Revenue (TTM)
$1.26B
Div Yield
—
ROE
11.2%
Debt/Equity
—
52W Range
$67 – $104
SAFT 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
$1.26B
2016-12-31
→
2025-12-31
EPS
$6.70
2016-12-31
→
2025-12-31
Free Cash Flow
$192M
2016-12-31
→
2025-12-31
Margins
7.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SAFT
Peer Median
P/E (TTM)
11.6
11.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SAFT
Peer Median
Net Profit Margin
7.8%
11.5%
ROA
4.2%
4.3%
ROE
11.2%
14.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SAFT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SAFT
Peer Median
Revenue YoY
12.8%
—
Revenue CAGR 3Y
16.6%
—
Revenue CAGR 5Y
8.3%
—
EPS YoY
40.2%
—
Net Income YoY
40.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SAFT
Peer Median
Payout Ratio
54.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
54.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.9200 |
| March 2, 2026 | $0.9200 |
| Dec. 1, 2025 | $0.9200 |
| Sept. 2, 2025 | $0.9200 |
| June 2, 2025 | $0.9000 |
| March 3, 2025 | $0.9000 |
| Dec. 2, 2024 | $0.9000 |
| Sept. 3, 2024 | $0.9000 |
| June 3, 2024 | $0.9000 |
| Feb. 29, 2024 | $0.9000 |
| Nov. 30, 2023 | $0.9000 |
| Aug. 31, 2023 | $0.9000 |
| May 31, 2023 | $0.9000 |
| Feb. 28, 2023 | $0.9000 |
| Nov. 30, 2022 | $0.9000 |
| Aug. 31, 2022 | $0.9000 |
| May 31, 2022 | $0.9000 |
| Feb. 28, 2022 | $0.9000 |
| Nov. 30, 2021 | $0.9000 |
| Aug. 31, 2021 | $0.9000 |
SAFT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.03 | $2.04 | -0.01% |
| March 31, 2026 | $-0.72 | — | — |
| June 30, 2025 | $1.45 | $1.63 | -0.18% |
| March 31, 2025 | $1.48 | $1.27 | 0.20% |
| Dec. 31, 2024 | $0.94 | $1.19 | -0.25% |
| Sept. 30, 2024 | $1.10 | $1.43 | -0.33% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| 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% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| 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 19
| 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 15
| 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 5
| 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 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficiency 1
| 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 |
Growth Rates 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.26% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| 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 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 | $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 | -29,496,606 | 14,745,008 | 14,744,968 | 14,718,572 | -29,512,372 | 14,838,584 | 14,698,770 | 14,667,107 | -29,345,799 | 14,645,988 | 14,681,034 | 14,682,507 | -29,218,608 | 14,599,136 | |
| Shares (Diluted) | 14,558,294 | 14,498,177 | -29,560,550 | 14,778,416 | 14,782,244 | 14,745,015 | -29,566,892 | 14,865,211 | 14,722,209 | 14,696,590 | -29,454,332 | 14,682,082 | 14,720,520 | 14,761,861 | -29,431,460 | 14,711,737 |
Balance Sheet 18
| 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 10
| 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 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 | 10.6% | -4.5% | · | 8.7% | 9.2% | 7.3% | · | 8.8% | 6.2% | 7.5% | · | 0.85% | 7.4% | -5.8% | · | 3.2% | |
| Pretax Margin | 13.4% | -5.7% | · | 11.1% | 11.6% | 9.4% | · | 11.1% | 7.9% | 9.6% | · | 1.1% | 9.4% | -7.2% | · | 4.0% | |
| ROA | 1.4% | -0.61% | · | 1.2% | 1.3% | 1.0% | · | 1.2% | 0.80% | 0.98% | · | 0.10% | 0.86% | -0.62% | · | 0.30% | |
| ROE | 3.9% | -1.7% | · | 3.2% | 3.4% | 2.6% | · | 3.2% | 2.1% | 2.5% | · | 0.25% | 2.1% | -1.5% | · | 0.72% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
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) 5
| 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 | $1.28B | $1.26B | · | $1.24B | $1.18B | $1.13B | · | $1.06B | $997M | $941M | · | $865M | $819M | $785M | · | $785M | |
| Net Income TTM | $77M | $65M | · | $105M | $93M | $84M | · | $65M | $56M | $27M | · | $13M | $19M | $10M | · | $47M | |
| P/E | 14.3 | 16.7 | · | 10.0 | 12.6 | 13.8 | · | 18.8 | 19.9 | 45.7 | · | 79.3 | 56.9 | 116.4 | · | 26.1 | |
| Earnings Yield | 7.0% | 6.0% | · | 10.0% | 7.9% | 7.2% | · | 5.3% | 5.0% | 2.2% | · | 1.3% | 1.8% | 0.86% | · | 3.8% | |
| Payout Ratio | · | -94.9% | · | · | · | 62.0% | · | · | · | 67.8% | · | · | · | -111.4% | · | · |
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 | $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 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $192M | $124M | $50M | $42M | $133M |
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Institutional owners (13F) 226 filers · $618.9M 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 |
|---|---|---|---|---|
| 31 (+6 vs prior Q) | 26 (+7 vs prior Q) | 71 (-2 vs prior Q) | 67 (-4 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| SRB CORP | $76,183,450 | 1,017,679 | 12.31% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,383,288 | 846,691 | 10.24% | Shares |
| STATE STREET CORP | $59,908,512 | 800,274 | 9.68% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $51,753,043 | 691,331 | 8.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $49,081,210 | 655,640 | 7.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,347,613 | 338,521 | 4.10% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22,458,000 | 300,000 | 3.63% | Shares |
| JPMORGAN CHASE & CO | $17,462,482 | 232,090 | 2.82% | Shares |
| TimesSquare Capital Management, LLC | $17,182,266 | 236,540 | 2.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,999,753 | 213,729 | 2.59% | Shares |
| Qube Research & Technologies Ltd | $14,134,915 | 188,818 | 2.28% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,597,815 | 168,285 | 2.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,594,671 | 168,243 | 2.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,607,288 | 141,695 | 1.71% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,196,850 | 122,854 | 1.49% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,583,243 | 101,299 | 1.23% | Shares |
| Bank of New York Mellon Corp | $7,533,162 | 100,630 | 1.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,265,912 | 97,060 | 1.17% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,731,337 | 89,919 | 1.09% | Shares |
| GOLDMAN SACHS GROUP INC | $5,333,775 | 71,250 | 0.86% | Shares |
| FIRST TRUST ADVISORS LP | $5,053,970 | 67,512 | 0.82% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3,936,203 | 52,580 | 0.64% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,801,541 | 50,782 | 0.61% | Shares |
| Public Sector Pension Investment Board | $3,773,767 | 50,411 | 0.61% | Shares |
| TD Asset Management Inc | $3,728,028 | 49,800 | 0.60% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,248,924 | 43,400 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $3,006,078 | 40,156 | 0.49% | Shares |
| NORGES BANK | $2,762,334 | 36,900 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $2,746,746 | 36,692 | 0.44% | Shares |
| Cubist Systematic Strategies, LLC | $2,737,563 | 38,726 | 0.44% | Shares |
| Silver Lake Advisory, LLC | $2,584,220 | 34,521 | 0.42% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,567,473 | 34,297 | 0.41% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,226,112 | 29,737 | 0.36% | Shares |
| Swiss National Bank | $2,178,426 | 29,100 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $2,141,818 | 28,611 | 0.35% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $2,087,172 | 27,881 | 0.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,075,342 | 27,723 | 0.34% | Shares |
| Carl P. Sherr & Co., LLC | $2,067,464 | 27,618 | 0.33% | Shares |
| Congress Wealth Management LLC / DE / | $2,060,726 | 25,957 | 0.33% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,044,876 | 27,316 | 0.33% | Shares |
| Point72 Asset Management, L.P. | $1,991,725 | 26,606 | 0.32% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,965,075 | 26,250 | 0.32% | Shares |
| ExodusPoint Capital Management, LP | $1,917,763 | 25,618 | 0.31% | Shares |
| Quantinno Capital Management LP | $1,896,081 | 25,328 | 0.31% | Shares |
| Linden Thomas Advisory Services, LLC | $1,855,854 | 24,791 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,754,793 | 23,441 | 0.28% | Shares |
| FRANKLIN RESOURCES INC | $1,720,283 | 22,980 | 0.28% | Shares |
| D. E. Shaw & Co., Inc. | $1,705,161 | 22,778 | 0.28% | Shares |
| Legal & General Group Plc | $1,688,766 | 22,559 | 0.27% | Shares |
| CWM, LLC | $1,652,754 | 22,753 | 0.27% | Shares |
| IEQ CAPITAL, LLC | $1,646,566 | 21,995 | 0.27% | Shares |
| NAPLES GLOBAL ADVISORS, LLC | $1,605,972 | 21,453 | 0.26% | Shares |
| Dean Capital Management | $1,518,835 | 20,289 | 0.25% | Shares |
| Trexquant Investment LP | $1,502,066 | 20,065 | 0.24% | Shares |
| AlphaQuest LLC | $1,481,848 | 19,020 | 0.24% | Shares |
| Fernwood Investment Management, LLC | $1,478,091 | 17,938 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,413,139 | 19,454 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $1,236,837 | 16,522 | 0.20% | Shares |
| BlackRock, Inc. | $1,202,027 | 16,057 | 0.19% | Shares |
| State of New Jersey Common Pension Fund D | $1,192,146 | 15,925 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $1,186,905 | 15,855 | 0.19% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,159,881 | 15,494 | 0.19% | Shares |
| Mariner, LLC | $1,101,536 | 14,715 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,039,333 | 14,308 | 0.17% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,036,736 | 13,849 | 0.17% | Shares |
| KLP KAPITALFORVALTNING AS | $1,025,582 | 13,700 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $962,550 | 12,858 | 0.16% | Shares |
| TWO SIGMA ADVISERS, LP | $927,129 | 11,900 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $849,436 | 11,347 | 0.14% | Shares |
| Engineers Gate Manager LP | $844,645 | 11,283 | 0.14% | Shares |
| Odyssean, LLC | $768,138 | 10,261 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $733,956 | 9,804 | 0.12% | Shares |
| DAVENPORT & Co LLC | $696,368 | 9,300 | 0.11% | Shares |
| State of Tennessee, Department of Treasury | $662,137 | 8,845 | 0.11% | Shares |
| MetLife Investment Management, LLC | $626,728 | 8,372 | 0.10% | Shares |
| XTX Topco Ltd | $623,659 | 8,331 | 0.10% | Shares |
| FMR LLC | $607,639 | 8,117 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584,684 | 7,739 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $583,683 | 7,797 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $538,992 | 7,200 | 0.09% | Call option |
| Edgestream Partners, L.P. | $533,902 | 7,132 | 0.09% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $530,458 | 7,086 | 0.09% | Shares |
| EntryPoint Capital, LLC | $514,138 | 6,868 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $508,524 | 6,793 | 0.08% | Shares |
| MORGAN STANLEY | $494,507 | 6,605 | 0.08% | Shares |
| Archer Investment Corp | $486,590 | 6,500 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $479,104 | 6,400 | 0.08% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $476,133 | 6,360 | 0.08% | Shares |
| Assenagon Asset Management S.A. | $472,067 | 6,306 | 0.08% | Shares |
| Quadrature Capital Ltd | $461,362 | 6,163 | 0.07% | Shares |
| VANGUARD GROUP INC | $445,567 | 5,719 | 0.07% | Shares |
| UBS Group AG | $444,219 | 5,934 | 0.07% | Shares |
| Nebula Research & Development LLC | $444,028 | 5,593 | 0.07% | Shares |
| Invesco Ltd. | $442,423 | 5,910 | 0.07% | Shares |
| Atom Investors LP | $436,209 | 5,827 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $420,414 | 5,616 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415,997 | 5,557 | 0.07% | Shares |
| Abbot Financial Management, Inc. | $400,014 | 5,344 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $390,844 | 5,221 | 0.06% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $381,786 | 5,100 | 0.06% | Shares |
Company insiders 21 insiders · 13 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Thomas Whitford | VP, CFO and Secretary | Feb. 28, 2022 S | 15,283 | 0 | 0 | $0 |
| William J Begley JR | VP, CFO and Secretary | Feb. 28, 2020 J | 7,564 | 0 | 0 | $0 |
| Glenn Hiltpold | VP of Actuarial Services | March 22, 2022 A | 8,604 | 0 | 0 | $0 |
| John Patrick Drago | VP - Marketing | Feb. 28, 2022 F | 23,660 | 0 | 0 | $0 |
| Ann Marie Mckeown | V.P Insurance Operations | Feb. 28, 2022 F | 23,023 | 0 | 0 | $0 |
| Stephen Albert Varga | VP - MIS | Feb. 28, 2022 S | 26,399 | 0 | 0 | $0 |
| Paul J Narciso | VP - Claims | Feb. 28, 2022 F | 33,353 | 0 | 0 | $0 |
| James Berry | VP - Underwriting | Feb. 28, 2022 S | 25,942 | 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 |
| Frederic H Lindeberg | Director | March 4, 2022 S | 23,800 | 0 | 0 | $0 |
| Mary Coffey Moran | Director | Feb. 23, 2022 A | 3,000 | 0 | 0 | $0 |
| David F Brussard | Director | Feb. 23, 2022 A | 2,000 | 0 | 0 | $0 |
| Peter J Manning | Director | Feb. 23, 2022 A | 7,000 | 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
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.
ETF ownership Held by 71 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.39% | 33,353 SH | Aug. 8, 2026 | Daily |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.04% | 18,851 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.49% | 12,036 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.44% | 3,190 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.40% | 10,845 NS | May 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.33% | 860 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 38,230 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.23% | 6,398 SH | Aug. 8, 2026 | Daily |
| IAK · iShares Trust | 0.19% | 9,889 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.12% | 1,961 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 22,857 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,860 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.10% | 136,627 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.10% | 1,740 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 2,328 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.09% | 69,561 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.08% | 896,471 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.08% | 64,439 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 2,162 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 29,388 NS | May 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.07% | 3,884 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 12,849 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 51,187 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 8,913 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 15,267 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 5,399 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 97,819 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 380,654 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 3,294 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.05% | 178 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 54,831 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 10,888 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 131,529 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 6,386 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 84,793 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 29,174 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 694 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 47,858 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 647 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.02% | 1,107 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 3,103 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 71,030 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 214,178 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 543 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 4,442 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 910 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,234 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 17 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 551 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 169,794 SH | Aug. 8, 2026 | Daily |