AMSF AMERISAFE, Inc. - Common Stock
NASDAQ · Insurance · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 23, 2026
$23,59
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$23,20Bas 52 semaines
$43,73Haut 52 semaines
Capitalisation Boursière (MRQ)
$437M
P/E (TTM)
9.5
BPA (TTM)
$2.48
Revenu (TTM)
$336M
vos badges
Fourchette 52 semaines
$23–$44
Note des analystes
BUY
Objectif de cours
$36
P/E
9.5
ROE
18.2%
Marge nette
14.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
AMSF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.59
Capitalisation Boursière (MRQ)
$437M
P/E (TTM)
9.5
BPA (TTM)
$2.48
Revenu (TTM)
$336M
Rendement div.
12.8%
ROE (TTM)
18.2%
Fourchette 52 semaines
$23–$44
AMSF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$317M2016-12-31 → 2025-12-31
BPA$2.472016-12-31 → 2025-12-31
Flux de trésorerie libre$9M2016-12-31 → 2025-12-31
Marge nette14.0%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AMSF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 9.5moyenne 5 ans ≈16.4 | ≈16.4 | 9.1 | Surévalué | |
| P/S (TTM) | 1.3moyenne 5 ans ≈3.0 | ≈3.0 | 1.7 | Surévalué | |
| P/B (MRQ) | 1.7moyenne 5 ans ≈3.1 | ≈3.1 | 1.8 | Surévalué | |
| Cours / FCF (TTM) | 22.6moyenne 5 ans ≈44.0 | ≈44.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | 21.4moyenne 5 ans ≈39.7 | ≈39.7 | 6.4 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 2.0moyenne 5 ans ≈3.1 | ≈3.1 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | AMSF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge avant impôts (TTM) | 17.5%moyenne 5 ans ≈22.8% | ≈22.8% | 18.9% | En ligne | |
| Marge nette (TTM) | 14.0%moyenne 5 ans ≈18.5% | ≈18.5% | 16.4% | En ligne | |
| ROA (TTM) | 4.1%moyenne 5 ans ≈4.5% | ≈4.5% | 8.2% | Faible | |
| ROE (TTM) | 18.2%moyenne 5 ans ≈17.7% | ≈17.7% | 18.2% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | AMSF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 2.7%moyenne 5 ans ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 2.5%moyenne 5 ans ≈-0.52% | ≈-0.52% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -1.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | -14.5%moyenne 5 ans ≈-10.4% | ≈-10.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -15.0%moyenne 5 ans ≈-10.7% | ≈-10.7% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -5.0%moyenne 5 ans ≈-6.8% | ≈-6.8% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -11.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -5.3%moyenne 5 ans ≈-7.1% | ≈-7.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -11.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AMSF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.2 | ≈0.2 | 0.3 | Faible |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende12.8%
Ratio de distribution133.0%
Paiement annualisé≈$1.64
CAGR des dividendes sur 5 ans≈7.6%
Série de croissance≈10
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 11, 2026 | $0,41 | USD | ≈10.6% |
| Jui 12, 2026 | $0,41 | USD | ≈8.2% |
| Mar 13, 2026 | $0,41 | USD | ≈7.9% |
| Déc 5, 2025 | $1,39 | USD | ≈16.0% |
| Sep 12, 2025 | $0,39 | USD | ≈10.3% |
| Jui 13, 2025 | $0,39 | USD | ≈10.2% |
| Mar 7, 2025 | $0,39 | USD | ≈9.0% |
| Déc 6, 2024 | $3,37 | USD | ≈8.1% |
| Sep 6, 2024 | $0,37 | USD | ≈10.2% |
| Jui 14, 2024 | $0,37 | USD | ≈11.6% |
| Mar 7, 2024 | $0,37 | USD | ≈9.3% |
| Nov 30, 2023 | $3,84 | USD | ≈19.0% |
| Sep 7, 2023 | $0,34 | USD | ≈10.3% |
| Jui 15, 2023 | $0,34 | USD | ≈9.9% |
| Mar 9, 2023 | $0,34 | USD | ≈10.2% |
| Déc 1, 2022 | $4,31 | USD | ≈9.8% |
| Sep 8, 2022 | $0,31 | USD | ≈10.8% |
| Jui 16, 2022 | $0,31 | USD | ≈10.7% |
| Mar 10, 2022 | $0,31 | USD | ≈11.0% |
| Déc 2, 2021 | $0,29 | USD | ≈9.7% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-8.9%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 22, 2026 | $0.44 | $0.53 | -16.5% |
| 31 mars 2026 | $0.50 | $0.55 | -9.5% | |
| 31 décembre 2025 | $0.51 | $0.61 | -16.0% | |
| 30 septembre 2025 | $0.55 | $0.57 | -4.2% | |
| 30 juin 2025 | $0.53 | $0.55 | -3.6% | |
| 31 mars 2025 | $0.60 | $0.62 | -3.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.39 | $13.51 | $15.28 | $16.57 | $20.62 | $22.70 | $22.29 | $21.26 | $22.10 | $23.72 | $23.73 | $23.65 | |
| Revenue / Share | $16.63 | $16.13 | $15.96 | $15.25 | $16.28 | $17.53 | $19.16 | $19.58 | $19.50 | $20.66 | $20.97 | $21.34 | |
| Cash Flow / Share | $0.58 | $1.26 | $1.55 | $1.46 | $1.96 | $3.27 | $4.08 | $5.09 | $6.80 | $5.95 | $4.86 | $7.42 | |
| Cash / Share | $3.29 | $2.31 | $2.02 | $3.21 | $3.65 | $3.19 | $2.27 | $2.09 | $2.89 | $3.06 | $3.63 | $4.81 | |
| Dividend / Share | $1.56 | $1.48 | $1.36 | $1.24 | $1.16 | $1.08 | $1.00 | $0.88 | $0.80 | $0.72 | $0.60 | $0.48 | |
| EPS (TTM) | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 | $3.69 | $2.84 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92M | $80M | $82M | $82M | $81M | $73M | $74M | $79M | $76M | $80M | $73M | $76M | $78M | $71M | $68M | $76M | |
| Pretax Income | $18M | $10M | $13M | $17M | $17M | $11M | $17M | $18M | $14M | $21M | $12M | $20M | $22M | $13M | $7M | $21M | |
| Income Tax | $4M | $2M | $2M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $2M | $4M | $4M | $2M | $991.0K | $4M | |
| Net Income | $15M | $8M | $10M | $14M | $14M | $9M | $13M | $14M | $11M | $17M | $10M | $16M | $17M | $11M | $6M | $17M | |
| EPS (Basic) | $0.79 | $0.43 | $0.55 | $0.73 | $0.73 | $0.47 | $0.69 | $0.75 | $0.58 | $0.89 | $0.52 | $0.82 | $0.91 | $0.59 | $0.32 | $0.90 | |
| EPS (Diluted) | $0.78 | $0.43 | $0.55 | $0.72 | $0.73 | $0.47 | $0.69 | $0.75 | $0.57 | $0.88 | $0.52 | $0.81 | $0.90 | $0.59 | $0.32 | $0.89 | |
| Shares (Basic) | 18,579,890 | 18,759,526 | · | 18,980,807 | 19,038,360 | 19,036,309 | · | 19,042,152 | 19,083,232 | 19,122,168 | 19,164,854 | 19,139,735 | 19,131,356 | 19,198,320 | 19,273,934 | 19,332,006 | |
| Shares (Diluted) | 18,702,282 | 18,863,395 | · | 19,072,061 | 19,119,600 | 19,154,426 | · | 19,113,103 | 19,146,294 | 19,211,282 | 19,223,588 | 19,196,755 | 19,235,411 | 19,269,346 | 19,332,168 | 19,430,824 |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $34M | $62M | $55M | $48M | $45M | $44M | $64M | $31M | $33M | $59M | $34M | $41M | $91M | $85M | $31M | |
| Short-term Investments | · | · | · | · | · | · | $9.3K | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | |
| 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 | $1.38B | $1.39B | |
| Total Liabilities | $877M | $876M | $879M | $890M | $890M | $896M | $900M | $940M | $933M | $942M | $961M | $958M | $955M | $986M | $997M | $996M | |
| 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 | $207.0K | $206.0K | |
| Retained Earnings | $90M | $83M | $83M | $98M | $92M | $86M | $84M | $135M | $128M | $124M | $169M | $165M | $156M | $207M | $202M | $202M | |
| Treasury Stock | $64M | $58M | $54M | $46M | $45M | $42M | $42M | $42M | $41M | $37M | $35M | $35M | $35M | $35M | $28M | $24M | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $-8M | $-7M | $-9M | $-3M | $-10M | $-9M | $-20M | $-12M | $-9M | $-20M | $-9M | $57.0K | |
| Stockholders' Equity | $250M | $247M | $252M | $275M | $266M | $261M | $257M | $314M | $301M | $301M | $336M | $341M | $333M | $373M | $385M | $395M | |
| 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 | $1.38B | $1.39B | |
| 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 | 19,184,449 | 19,180,014 | 19,154,387 | 19,159,171 | 19,296,632 | 19,320,422 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $765.0K | $586.0K | $286.0K | $805.0K | $743.0K | $1M | $778.0K | $763.0K | $710.0K | $688.0K | $470.0K | $430.0K | $216.0K | $671.0K | $850.0K | $-9.0K | |
| Deferred Tax | $610.0K | $-99.0K | $1M | $186.0K | $-883.0K | $-91.0K | $2M | $453.0K | $-381.0K | $-369.0K | $-50.0K | $-1M | $-19.0K | $-1M | $-2M | $364.0K | |
| Operating Cash Flow | $2M | $-3M | $11M | $11M | $-8M | $-2M | $11M | $8M | $-3M | $8M | $5M | $7M | $13M | $11M | $18M | $7M | |
| CapEx | $3.0K | $26.0K | $173.0K | $891.0K | $1M | $2.0K | $14.0K | $24.0K | $56.0K | $746.0K | $490.0K | $5.0K | $32.0K | $840.0K | $774.0K | $258.0K | |
| Investing Cash Flow | $43M | $-12M | $31M | $5M | $23M | $10M | $34M | $33M | $11M | $-6M | $27M | $-7M | $-27M | $7M | $46M | $-39M | |
| Dividends Paid | $8M | $8M | $40M | $8M | $7M | $7M | $50M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-13M | $-13M | $-34M | $-9M | $-11M | $-7M | $-64M | $-8M | $-12M | $-7M | $-7M | $-7M | $-7M | $-12M | $-10M | $-8M | |
| Net Change in Cash | $31M | $-28M | $7M | $6M | $4M | $708.0K | $-20M | $33M | $-3M | $-5M | $25M | $-7M | $-20M | $6M | $55M | $-40M | |
| Free Cash Flow | · | $-3M | · | · | · | $-2M | · | · | · | $7M | · | · | $13M | · | · | $7M |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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% | 9.0% | 22.9% | |
| 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% | 10.5% | 28.3% | |
| 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% | 0.42% | 1.2% | |
| 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% | 1.4% | 4.1% |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 0.0 | 0.1 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.49 | $13.18 | · | $14.47 | $13.96 | $13.69 | · | $16.50 | $15.79 | $15.74 | $17.51 | $17.76 | $17.38 | $19.47 | $19.95 | $20.46 | |
| Revenue / Share | $4.92 | $4.25 | · | $4.30 | $4.24 | $3.79 | · | $4.12 | $3.96 | $4.19 | $3.78 | $3.94 | $4.08 | $3.70 | $3.52 | $3.89 | |
| Cash Flow / Share | · | $-0.14 | · | · | · | $-0.09 | · | · | · | $0.39 | · | · | $0.70 | · | · | $0.37 | |
| Cash / Share | $3.53 | $1.83 | · | $2.88 | $2.55 | $2.35 | · | $3.34 | $1.61 | $1.74 | $3.09 | $1.77 | $2.15 | $4.75 | $4.42 | $1.59 | |
| Dividend / Share | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | |
| EPS (TTM) | $2.48 | $2.43 | · | $2.61 | $2.64 | $2.48 | · | $3.20 | $2.97 | $3.21 | $3.31 | $3.38 | $2.89 | $1.98 | $2.38 | $3.29 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $325M | · | $310M | $306M | $301M | · | $315M | $309M | $309M | $306M | $305M | $298M | $293M | $295M | $308M | |
| Net Income TTM | $47M | $46M | · | $50M | $50M | $47M | · | $61M | $57M | $62M | $64M | $65M | $56M | $38M | $46M | $64M | |
| Market Cap | $627M | $623M | · | $833M | $832M | $1.00B | · | $921M | $837M | $960M | $961M | $1.02B | $938M | $895M | $1.00B | $960M | |
| P/E | 13.6 | 13.7 | · | 16.8 | 16.6 | 21.2 | · | 15.1 | 14.8 | 15.6 | 15.1 | 15.8 | 16.9 | 23.6 | 21.9 | 15.1 | |
| P/S | 1.9 | 1.9 | · | 2.7 | 2.7 | 3.3 | · | 2.9 | 2.7 | 3.1 | 3.1 | 3.4 | 3.2 | 3.1 | 3.4 | 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 | 2.6 | 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 | 2.6 | 2.4 | |
| P / Cash Flow | · | -231.1 | · | · | · | -558.6 | · | · | · | 127.9 | · | · | 69.6 | · | · | 134.8 | |
| Dividend Yield | 10.1% | 10.1% | · | 8.7% | 8.6% | 7.1% | · | 6.2% | 6.8% | 5.9% | 8.3% | 7.7% | 8.3% | 16.7% | 14.9% | 15.5% | |
| Earnings Yield | 7.3% | 7.3% | · | 5.9% | 6.0% | 4.7% | · | 6.6% | 6.8% | 6.4% | 6.6% | 6.3% | 5.9% | 4.2% | 4.6% | 6.6% | |
| Payout Ratio | · | 95.3% | · | · | · | 83.0% | · | · | · | 41.8% | · | · | 37.5% | · | · | 34.5% | |
| Annual Payout | $63M | $63M | · | $72M | $72M | $71M | · | $58M | $57M | $57M | $79M | $79M | $78M | $149M | $149M | $149M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $317M | $309M | $307M | $295M | $316M |
| Résultat net | $47M | $55M | $62M | $56M | $66M |
| BPA dilué | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $9M | $23M | $29M | $26M | $37M |
Détenteurs institutionnels (13F) 227 déclarants · $692.1M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
227
Valeur détenue
$692.1M
Nouvelles positions
54
Positions clôturées
18
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 54 (+21 vs T. préc.) | 18 (-15 vs T. préc.) | 72 (+5 vs T. préc.) | 60 (+5 vs T. préc.) | +805K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $122 167 396 | 3 611 215 | 17,65% | Actions |
| VANGUARD GROUP INC | $52 398 346 | 1 364 185 | 7,57% | Actions |
| NEUBERGER BERMAN GROUP LLC | $43 245 058 | 1 278 305 | 6,25% | Actions |
| GOLDMAN SACHS GROUP INC | $40 759 911 | 1 204 845 | 5,89% | Actions |
| STATE STREET CORP | $27 882 300 | 824 222 | 4,03% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 832 956 | 822 730 | 4,02% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 757 703 | 790 946 | 3,87% | Actions |
| ROYCE & ASSOCIATES LP | $26 728 542 | 790 084 | 3,86% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $21 167 306 | 625 636 | 3,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 092 092 | 623 473 | 3,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 755 183 | 554 395 | 2,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $15 938 964 | 471 150 | 2,30% | Actions |
| Auto-Owners Insurance Co | $14 442 027 | 426 900 | 2,09% | Actions |
| CITADEL ADVISORS LLC | $12 728 571 | 376 251 | 1,84% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $12 526 511 | 370 278 | 1,81% | Actions |
| MORGAN STANLEY | $10 708 394 | 316 534 | 1,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 205 124 | 301 659 | 1,47% | Actions |
| NORTHERN TRUST CORP | $7 759 250 | 229 360 | 1,12% | Actions |
| M&G PLC | $7 344 850 | 216 025 | 1,06% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 286 982 | 215 400 | 1,05% | Actions |
| ProShare Advisors LLC | $7 182 989 | 212 326 | 1,04% | Actions |
| Creative Planning | $6 110 256 | 180 616 | 0,88% | Actions |
| Qube Research & Technologies Ltd | $5 958 343 | 176 126 | 0,86% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5 891 190 | 174 141 | 0,85% | Actions |
| TWO SIGMA ADVISERS, LP | $5 149 552 | 134 068 | 0,74% | Actions |
| Invesco Ltd. | $4 364 509 | 129 013 | 0,63% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $4 221 883 | 124 797 | 0,61% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 211 564 | 124 492 | 0,61% | Actions |
| Granite Investment Partners, LLC | $4 189 643 | 123 844 | 0,61% | Actions |
| NORGES BANK | $3 785 577 | 111 900 | 0,55% | Actions |
| ISTHMUS PARTNERS, LLC | $3 615 953 | 106 886 | 0,52% | Actions |
| Bank of New York Mellon Corp | $3 582 746 | 105 904 | 0,52% | Actions |
| BARCLAYS PLC | $3 558 780 | 105 196 | 0,51% | Actions |
| Nuveen, LLC | $3 511 959 | 103 812 | 0,51% | Actions |
| Russell Investments Group, Ltd. | $3 472 701 | 102 652 | 0,50% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $3 144 769 | 92 958 | 0,45% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 056 067 | 90 336 | 0,44% | Actions |
| Foundry Partners, LLC | $2 977 746 | 56 665 | 0,43% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 958 400 | 87 449 | 0,43% | Actions |
| Boston Partners | $2 856 880 | 84 448 | 0,41% | Actions |
| Trexquant Investment LP | $2 821 253 | 83 395 | 0,41% | Actions |
| Dana Investment Advisors, Inc. | $2 675 818 | 79 096 | 0,39% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 675 209 | 79 078 | 0,39% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 475 307 | 73 169 | 0,36% | Actions |
| SEI INVESTMENTS CO | $2 283 311 | 67 494 | 0,33% | Actions |
| Public Sector Pension Investment Board | $2 173 205 | 64 239 | 0,31% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 163 158 | 63 942 | 0,31% | Actions |
| FMR LLC | $1 966 293 | 58 123 | 0,28% | Actions |
| JPMORGAN CHASE & CO | $1 824 796 | 54 036 | 0,26% | Actions |
| State of New Jersey Common Pension Fund D | $1 743 361 | 51 533 | 0,25% | Actions |
Initiés de la société 39 initiés · 18 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Janelle G. Frost | President & CEO | 12 mars 2026 F | 129 531 | 0 | 0 | $0 |
| Guillermo A Ramos | EVP / Chief Financial Officer | 7 mai 2026 A | · | 0 | 0 | $0 |
| Anastasios Omiridis | EVP-CFO | 20 novembre 2025 S | 2 539 | 0 | 2 | $-100 456 |
| Neal Andrew Fuller | EVP-CFO | 23 mai 2022 S | 20 787 | 0 | 0 | $0 |
| Michael F Grasher | EVP/CFO | 6 mai 2015 D | 22 224 | 0 | 0 | $0 |
| Raymond F. Wise Jr. | EVP - CSO | 1 août 2026 M | 8 972 | 0 | 0 | $0 |
| Henry O Lestage IV | EVP / Chief Claims Officer | 27 avril 2026 A | · | 0 | 0 | $0 |
| Kathryn Housh Shirley | EVP - CAO | 12 mars 2026 F | 24 751 | 0 | 0 | $0 |
| Vincent J. Gagliano | EVP - Chief Risk Officer | 12 mars 2026 F | 31 523 | 0 | 0 | $0 |
| Andrew B. Mccray | EVP-CUO | 7 juin 2023 F | 10 378 | 0 | 0 | $0 |
| Allen C Bradley JR | Executive Chairman | 15 mars 2016 S | 117 427 | 0 | 0 | $0 |
| Brendan Gau | Exec.VP & Chief Investment Of. | 9 novembre 2015 M | 21 356 | 0 | 0 | $0 |
| Geoffrey R Banta | EVP/Corporate Development | 13 novembre 2014 M | 1 490 | 0 | 0 | $0 |
| Craig P Leach | EVP, Sales and Marketing | 7 novembre 2014 M | 1 015 | 0 | 0 | $0 |
| Todd Richard Walker | EVP/General Counsel | 8 mars 2011 M | 7 624 | 0 | 0 | $0 |
| David O Narigon | EVP/Claims, Audit, and IT | 29 février 2008 A | 11 216 | 0 | 0 | $0 |
| Arthur L Hunt | Executive VP & General Counsel | 10 mars 2006 A | 4 104 | 0 | 0 | $0 |
| Mark Reed Anderson | Executive Vice President | 23 novembre 2005 A | · | 0 | 0 | $0 |
| Billy B Greer | Administrateur | 10 juin 2026 A | 8 861 | 0 | 0 | $0 |
| Teri G. Fontenot | Administrateur | 10 juin 2026 A | 14 008 | 0 | 0 | $0 |
| Randy Roach | Administrateur | 10 juin 2026 A | 18 862 | 0 | 0 | $0 |
| Jared A Morris | Administrateur | 10 juin 2026 A | 25 075 | 0 | 0 | $0 |
| Michael J Brown | Administrateur | 10 juin 2026 A | 15 761 | 0 | 0 | $0 |
| Sean Traynor | Administrateur | 10 juin 2026 A | 18 326 | 0 | 0 | $0 |
| Philip A Garcia | Administrateur | 10 juin 2026 A | 27 243 | 0 | 0 | $0 |
| Millard E Morris | Administrateur | 10 juin 2022 A | 15 907 | 0 | 0 | $0 |
| Daniel Phillips | Administrateur | 8 juin 2018 A | 16 180 | 0 | 0 | $0 |
| Austin P Young | Administrateur | 10 juin 2016 A | 3 914 | 0 | 0 | $0 |
| Thomas Winspear Hallagan | Administrateur | 16 juin 2008 A | 42 795 | 0 | 0 | $0 |
| Paul B. Queally | Administrateur | 16 novembre 2006 S | 2 055 | 0 | 0 | $0 |
| Jonathan M Rather | Détenteur de 10% | 16 novembre 2006 S | 0 | 0 | 0 | $0 |
| Anthony J Denicola | Détenteur de 10% | 16 novembre 2006 S | 0 | 0 | 0 | $0 |
| Robert A Minicucci | Détenteur de 10% | 16 novembre 2006 S | 0 | 0 | 0 | $0 |
| Thomas E Mcinerney | Détenteur de 10% | 16 novembre 2006 S | 0 | 0 | 0 | $0 |
| Bruce K Anderson | Détenteur de 10% | 16 novembre 2006 S | 0 | 0 | 0 | $0 |
| Russell L Carson | Détenteur de 10% | 16 novembre 2006 S | 0 | 0 | 0 | $0 |
| Patrick J Welsh | Détenteur de 10% | 16 novembre 2006 S | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | Détenteur de 10% | 16 novembre 2006 S | 0 | 0 | 0 | $0 |
| WCAS HEALTHCARE PARTNERS L P | Détenteur de 10% | 16 novembre 2006 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 35 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0,54% | 86 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 13 765 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 21 417 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 16 489 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 65 209 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,03% | 10 235 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 843 SH | 1 octobre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 25 674 SH | 1 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 108 920 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 9 052 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 542 579 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 58 623 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215 403 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 30 654 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 37 689 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 099 SH | 11 septembre 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5 478 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 200 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 943 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 533 SH | 28 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 1 383 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 611 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 263 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 5 031 SH | 3 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 300 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 300 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 587 857 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 397 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 143 324 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 81 636 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 90 675 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 188 757 SH | 11 septembre 2026 | Quotidien |
| IAK · iShares Trust | · | 9 964 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 2 593 SH | 31 août 2026 | Quotidien |
| SMMV · iShares Trust | · | 7 946 SH | 1 septembre 2026 | Quotidien |
AMSF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$33.00
+39,9%
2 20,0%
Achat fort
4 40,0%
Achat
4 40,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-09-30Objectif moyen $35.67 +51,2%
← En dessous de tous les objectifs
Prix actuel $23.59
Bas$32.00
Moyenne$35.67
Haut$42.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | · |
| 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% |
| KWY | · | · | · | · | · | · |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | · |
| MBI | · | -2.0 | 90.5% | -221.2% | 8.2% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Jul 23, 2026