KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
À propos de Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 Présentation de l'entreprise depuis Wikipedia
Kemper Corporation is an American insurance provider with corporate headquarters located in Chicago, Illinois. With nearly $13 billion in assets, the Kemper family of companies provides insurance to individuals, families, and businesses.
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Kemper Corporation is an American insurance provider with corporate headquarters located in Chicago, Illinois. With nearly $13 billion in assets, the Kemper family of companies provides insurance to individuals, families, and businesses.
History
Kemper Corporation was originally founded as Unitrin, Inc. in April 1990, when it spun off from Henry Singleton's conglomerate Teledyne. Singleton expected the new venture to duplicate the successful spin off of the Argo Group, originally a workers’ compensation insurance provider, created in 1986. Argonaut's original $20 per share stock appreciated 240 percent by 1990. Singleton remained Chairman of Unitrin after it was spun off to shareholders at $31.25 per share, trading on NASDAQ. Unitrin divided its business into three major categories: life and health insurance, property and casualty insurance, and consumer finance, which covered a variety of services including automobile and industrial loans.
In 2002, Unitrin purchased the renewal rights for the homeowners and automobile insurance lines of Kemper Insurance, a long-time Chicago insurance and financial services firm.
In 2010, Unitrin purchased all rights to the Kemper name, and began operations as Kemper Corporation on August 25, 2011, with trading on the New York Stock Exchange under the KMPR ticker symbol.
In November 2015, Joseph P. Lacher, Jr. was appointed President and Chief Executive Officer.
The company unified and refreshed its brand in October 2018.
Fortune Magazine included Kemper on its 2020 list of the 100 fastest-growing companies.
On November 23, 2020, the company announced it had entered into a definitive agreement to acquire American Access Casualty Company and its related captive insurance agency, Newins Insurance Agency Holdings, LLC, and its subsidiaries (collectively “AAC”), in a cash transaction valued at $370 million. On April 1, 2021, the company announced it had completed the acquisition of AAC. AAC provided specialty private passenger auto insurance in Arizona, Illinois, Indiana, Nevada and Texas.
The Kemper Open was a professional golf tournament on the PGA Tour for 35 years, from 1968 through 2002.
Acquisitions
In April 2015, Kemper acquired Alliance United Insurance Company, one of the fastest growing auto insurance providers in the State of California. Source:
In July 2018, Kemper acquired Infinity Property and Casualty Corporation (NASDAQ: IPCC), an auto insurance provider focused on serving the specialty, nonstandard segment, in a cash and stock transaction valued at approximately $1.4 billion.
In April 2021, Kemper completed the acquisition of Downers Grove, Illinois based American Access Casualty Company. American Access Casualty Company specializes in automobile insurance directed towards the Hispanic community.
Subsidiaries
Kemper Property & Casualty
Kemper’s Property & Casualty Insurance segment includes the following businesses:
Kemper Auto, a national provider of auto insurance with a concentration on non-standard auto insurance
Infinity, a provider of non-standard auto insurance for drivers in the State of California only
Kemper Personal Insurance, which provides both home and auto insurance to the company’s preferred/standard book of business
Property & Casualty Insurance Companies
Alpha Property & Casualty Insurance Company
Alliance United Insurance Company
Charter Indemnity Company
Financial Indemnity Company
Infinity Insurance Company
Infinity Auto Insurance Company
Infinity Assurance Insurance Company
Infinity Casualty Insurance Company
Infinity County Mutual Insurance Company
Infinity Indemnity Insurance Company
Infinity Preferred Insurance Company
Infinity Safeguard Insurance Company
Infinity Select Insurance Company
Infinity Standard Insurance Company
Infinity Security Insurance Company
Kemper Financial Indemnity Company
Kemper Independence Insurance
Merastar Insurance Company
Mutual Savings Fire Insurance Company
Response Insurance Company
Response Worldwide Direct Auto Insurance Company
Response Worldwide Insurance Company
Trinity Universal Insurance Company
Unitrin Advantage Insurance Company
Unitrin Auto and Home Insurance Company
Unitrin Direct Insurance Company
Unitrin Direct Property & Casualty Company
Unitrin Preferred Insurance Company
Unitrin Safeguard Insurance Company
Valley Property & Casualty Insurance Company
Warner Insurance Company
Kemper Life & Kemper Health
Kemper’s Life & Health insurance segment is made up of the following businesses:
Kemper Life
Life & Health Insurance Companies
Mutual Savings Fire Insurance Company
Mutual Savings Life Insurance Company
Reserve National Insurance Company
The Reliable Life Insurance Company
Union National Life Insurance Company research department
United Insurance Company of America
United Casualty Insurance Company of America
Union National Fire Insurance Company
Other Affiliated Insurance Companies
Capitol County Mutual Fire Insurance Company
Old Reliable Casualty Company
Unitrin County Mutual Insurance Company
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
KMPB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KMPB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,3980 |
| 27 février 2026 | $0,3670 |
| 1 décembre 2025 | $0,3670 |
| 29 août 2025 | $0,3670 |
| 30 mai 2025 | $0,3670 |
| 28 février 2025 | $0,3670 |
| 29 novembre 2024 | $0,3670 |
| 30 août 2024 | $0,3670 |
| 31 mai 2024 | $0,3670 |
| 29 février 2024 | $0,3670 |
| 31 mai 2023 | $0,3670 |
| 28 février 2023 | $0,3670 |
| 30 novembre 2022 | $0,3670 |
| 31 août 2022 | $0,3670 |
| 31 mai 2022 | $0,3880 |
KMPB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 2 16,7%
- Conserver 5 41,7%
- Vente 2 16,7%
- Vente forte 3 25,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.45 | $0.35 | 0.10% |
| 31 mars 2026 | $0.21 | $0.82 | -0.61% |
| 31 décembre 2025 | $0.25 | $0.87 | -0.62% |
| 30 septembre 2025 | $0.33 | $1.35 | -1.0% |
| 30 juin 2025 | $1.30 | $1.55 | -0.25% |
| 31 mars 2025 | $1.65 | $1.52 | 0.13% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| KMPB | $1.37B | 10.2 | 3.3% | 3.0% | 9.4% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| 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 | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| 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% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.79B | $4.64B | $4.94B | $5.52B | $5.72B | $5.21B | $5.04B | $3.73B | $2.72B | $2.52B | $2.34B | $2.20B | |
| Operating Expenses | $4.63B | $4.25B | $5.29B | $5.89B | $5.97B | $4.70B | $4.38B | $3.53B | $2.56B | $2.52B | $2.24B | $2.04B | |
| Operating Income | · | · | $-69M | $-167M | $-334M | $547M | $519M | $286M | $119M | $3M | $84M | $136M | |
| Interest Expense | $38M | $57M | $56M | $55M | $44M | $36M | $42M | $43M | $35M | $44M | $46M | · | |
| Pretax Income | $161M | $388M | $-347M | $-390M | $-245M | $510M | $662M | $199M | $161M | $4M | $100M | $160M | |
| Income Tax | $28M | $76M | $-75M | $-84M | $-126M | $100M | $130M | $11M | $41M | $-9M | $20M | $48M | |
| Net Income | $143M | $318M | $-272M | $-287M | $-124M | $410M | $531M | $190M | $121M | $17M | $86M | $114M | |
| EPS (Basic) | $2.31 | $4.95 | $-4.25 | $-4.50 | $-1.92 | $6.24 | $8.04 | $3.25 | $2.34 | $0.33 | $1.65 | $2.12 | |
| EPS (Diluted) | $2.29 | $4.91 | $-4.25 | $-4.50 | $-1.92 | $6.14 | $7.96 | $3.22 | $2.33 | $0.33 | $1.65 | $2.12 | |
| Shares (Basic) | 62,010,700 | 64,179,500 | 64,025,600 | 63,825,500 | 64,264,400 | 65,636,100 | 65,880,900 | 58,149,400 | 51,345,600 | 51,156,100 | 51,606,900 | 53,762,500 | |
| Shares (Diluted) | 62,606,200 | 64,776,000 | 64,025,600 | 63,825,500 | 64,264,400 | 66,729,800 | 66,548,100 | 58,751,900 | 51,577,900 | 51,214,700 | 51,683,500 | 53,867,900 | |
| EBITDA | $74M | $54M | $-24M | $-171M | $-324M | $583M | $552M | $286M | $119M | $3M | $84M | $136M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $64M | $64M | $212M | $148M | $206M | $137M | $75M | $46M | $116M | $162M | $76M | |
| Short-term Investments | $314M | $1.04B | $521M | $278M | · | · | $471M | $286M | · | · | · | · | |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.30B | $1.31B | $1.11B | $1.11B | $1.11B | $323M | $323M | $323M | $312M | |
| Intangibles | $226M | $266M | $269M | $267M | $293M | $272M | $328M | $261M | $133M | · | · | · | |
| Total Assets | $12.47B | $12.63B | $12.74B | $13.31B | $14.92B | $14.34B | $12.99B | $11.54B | $8.38B | $8.21B | $8.04B | $7.83B | |
| Deferred Tax | $15M | $15M | $51M | $0 | $227M | $286M | $178M | $26M | $15M | $0 | · | · | |
| Total Liabilities | $9.80B | $9.85B | $10.24B | $10.64B | $10.91B | $9.78B | $9.02B | $8.49B | $6.26B | $6.24B | $6.04B | $5.74B | |
| Long-term Debt | $944M | $1.39B | $1.39B | $1.39B | $1.12B | $1.17B | $778M | $909M | $592M | $752M | $751M | · | |
| Total Debt | $944M | $1.39B | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.16B | $1.23B | $1.01B | $1.37B | $1.76B | $2.07B | $1.81B | $1.36B | $1.24B | $1.17B | $1.21B | $1.20B | |
| AOCI | $-206M | $-304M | $-361M | $-515M | $448M | $680M | $336M | $22M | $194M | $137M | $124M | $223M | |
| Stockholders' Equity | $2.68B | $2.79B | $2.51B | $241M | $-850M | $4.56B | $3.97B | $3.05B | $2.12B | $1.98B | $1.99B | $2.09B | |
| Liabilities + Equity | $12.47B | $12.63B | $12.74B | $13.31B | $14.92B | $14.34B | $12.99B | $11.54B | $8.38B | $8.21B | $8.04B | $7.83B | |
| Shares Outstanding | 58,666,644 | 63,840,442 | 64,111,555 | 63,912,762 | 63,684,628 | 65,436,207 | 66,665,888 | 64,756,833 | 51,462,405 | 51,270,940 | 51,326,751 | 52,418,246 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $54M | $59M | $71M | $46M | $36M | $33M | $16M | $13M | · | · | · | |
| Deferred Tax | $-30M | $64M | $-71M | $-91M | $-3M | $14M | $68M | $46M | $15M | $-2M | $-2M | $6M | |
| Amort. of Intangibles | $64M | $46M | $49M | $54M | $87M | $42M | $38M | $166M | $11M | $6M | $15M | $7M | |
| Other Non-cash | $397M | $-53M | $164M | $135M | $427M | $-12M | $-98M | · | · | · | · | · | |
| Operating Cash Flow | $584M | $383M | $-134M | $-210M | $351M | $448M | $534M | $539M | $241M | $240M | $215M | $134M | |
| CapEx | $31M | $53M | $54M | $31M | $58M | $53M | $84M | $65M | $36M | · | · | · | |
| Investing Cash Flow | $336M | $-244M | $108M | $-108M | $-118M | $-757M | $-633M | $-498M | $-105M | $-238M | $-29M | $-104M | |
| Debt Issued | · | · | · | · | $0 | $396M | $50M | $249M | $200M | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $396M | $-135M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $128M | $0 | · | · | · | · | |
| Stock Repurchased | $302M | $39M | $0 | $0 | $162M | $110M | $0 | $0 | $0 | $4M | $45M | $114M | |
| Net Stock Activity | $-302M | $-39M | $0 | $0 | $-162M | $-110M | · | $0 | $0 | $-4M | $-45M | $-114M | |
| Dividends Paid | $80M | $80M | $80M | $80M | $81M | $79M | $68M | $56M | $50M | $49M | $50M | $52M | |
| Financing Cash Flow | $-860M | $-137M | $-122M | $383M | $-290M | $378M | $161M | $-12M | $-205M | $-48M | $-101M | $-20M | |
| Net Change in Cash | $61M | $1M | $-148M | $64M | $-58M | $69M | $62M | $29M | · | · | · | · | |
| Taxes Paid | $35M | $11M | $-107M | $-700.0K | $-38M | $56M | $68M | $200.0K | $13M | $500.0K | $44M | $37M | |
| Free Cash Flow | $554M | $330M | $-188M | $-241M | $293M | $395M | $450M | · | · | · | · | · | |
| Levered FCF | $522M | · | · | $-283M | $271M | $366M | $416M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -1.4% | -4.0% | -6.4% | 10.5% | 10.3% | 7.7% | 4.4% | 0.12% | 3.6% | 6.2% | |
| Net Margin | 3.0% | 6.9% | -5.5% | -5.4% | -2.1% | 7.9% | 10.5% | 5.1% | 4.4% | 0.67% | 3.7% | 5.2% | |
| Pretax Margin | 3.4% | · | · | -7.0% | -4.2% | 9.8% | 13.1% | 5.3% | 5.9% | 0.14% | 4.3% | 7.3% | |
| EBITDA Margin | 1.6% | 1.2% | -0.50% | -3.1% | -5.6% | 11.2% | 10.9% | 7.7% | 4.4% | 0.12% | 3.6% | 6.2% | |
| ROA | 1.1% | 2.5% | -2.1% | -2.1% | -0.82% | 3.0% | 4.3% | 1.9% | 1.5% | 0.21% | 1.1% | 1.5% | |
| ROE | 9.4% | 20.2% | -19.8% | -37.8% | -2.8% | 9.6% | 15.1% | 7.4% | 5.9% | 0.85% | 4.2% | 5.5% | |
| ROIC | · | · | · | -7.0% | -4.5% | 9.6% | 10.5% | 8.9% | 4.2% | 0.57% | 3.4% | 4.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -1.2 | -4.0 | -8.5 | 15.2 | 12.2 | 6.6 | 3.4 | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -6.2% | -10.5% | -3.4% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.6% | -6.7% | -1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -54.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.79B | $4.64B | $4.94B | $5.52B | $5.72B | $5.21B | $5.04B | $3.73B | $2.72B | $2.52B | $2.34B | $2.20B | |
| Net Income TTM | $143M | $318M | $-272M | $-287M | $-124M | $410M | $531M | $190M | $121M | $17M | $86M | $114M | |
| Market Cap | $1.37B | $1.49B | $1.29B | $1.17B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.19B | $2.82B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 10.2 | 4.7 | -4.7 | -4.1 | · | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| P/B | 0.5 | 0.5 | 0.5 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.2 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.3 | 3.9 | -9.6 | -5.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 2.5 | 4.5 | -6.9 | -4.9 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.5 | 52.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 4.0 | 8.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 5.4% | 6.2% | 6.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.8% | 21.1% | -21.1% | -24.5% | · | · | · | · | · | · | · | · | |
| Payout Ratio | 55.5% | 25.2% | -29.4% | -26.5% | -66.9% | 19.2% | 12.8% | 29.7% | 40.9% | 292.9% | 58.0% | 45.2% | |
| Annual Payout | $80M | $80M | $80M | $80M | $81M | $79M | $68M | $56M | $50M | $49M | $50M | $52M |
Compte de résultat 10
| Métrique | Tendance | 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 | $1.09B | $1.11B | $1.13B | $1.24B | $1.23B | $1.19B | $1.19B | $1.18B | $1.13B | $1.14B | $1.19B | $1.20B | $1.26B | $1.29B | $1.37B | $1.36B | |
| Operating Income | · | · | · | · | · | · | · | $132M | $114M | $86M | · | $-39M | $-20M | $-73M | · | $-40M | |
| Interest Expense | · | · | $9M | $9M | $9M | $11M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Income Tax | $-1M | $-4M | $-4M | $-9M | $18M | $23M | $24M | $18M | $18M | $16M | $12M | $-44M | $-19M | $-24M | $-20M | $-13M | |
| Net Income | $-465M | $-2M | $-8M | $-21M | $73M | $100M | $97M | $74M | $75M | $71M | $51M | $-146M | $-97M | $-80M | $-53M | $-75M | |
| EPS (Basic) | $-7.90 | $-0.03 | $-0.04 | $-0.34 | $1.13 | $1.56 | $1.52 | $1.15 | $1.17 | $1.11 | $0.80 | $-2.28 | $-1.52 | $-1.25 | $-0.84 | $-1.17 | |
| EPS (Diluted) | $-7.90 | $-0.03 | $-0.03 | $-0.34 | $1.12 | $1.54 | $1.51 | $1.14 | $1.16 | $1.10 | $0.80 | $-2.28 | $-1.52 | $-1.25 | $-0.84 | $-1.17 | |
| Shares (Basic) | 58,866,000 | 58,742,800 | -127,292,300 | 61,477,400 | 63,938,900 | 63,886,700 | -128,686,500 | 64,216,500 | 64,395,000 | 64,254,500 | -127,986,400 | 64,056,900 | 64,008,500 | 63,946,600 | -127,586,600 | 63,852,800 | |
| Shares (Diluted) | 58,866,000 | 58,742,800 | -128,124,100 | 61,477,400 | 64,600,100 | 64,652,800 | -129,786,400 | 64,898,000 | 64,891,600 | 64,772,800 | -127,986,400 | 64,056,900 | 64,008,500 | 63,946,600 | -127,586,600 | 63,852,800 | |
| EBITDA | · | $12M | · | · | · | $12M | · | $132M | $114M | $98M | · | $-39M | $-24M | $-73M | · | $-45M |
Bilan 14
| Métrique | Tendance | 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 | · | · | $124M | · | · | · | $64M | · | · | · | · | $110M | $74M | $61M | · | $249M | |
| Short-term Investments | · | $297M | · | $371M | $408M | $545M | · | $697M | $539M | $521M | · | $418M | $406M | · | · | · | |
| Goodwill | $784M | · | $1.25B | · | · | · | $1.25B | · | · | · | · | $1.25B | $1.25B | $1.30B | · | $1.30B | |
| Intangibles | · | · | $226M | · | · | · | $266M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11.93B | $12.41B | $12.47B | $12.44B | $12.60B | $12.47B | $12.63B | $12.87B | $12.54B | $12.63B | $12.74B | $12.55B | $13.10B | $13.40B | $13.31B | $13.46B | |
| Deferred Tax | · | · | $15M | · | · | · | $15M | · | · | · | · | $58M | · | · | · | $0 | |
| Total Liabilities | $9.75B | $9.78B | $9.80B | $9.72B | $9.66B | $9.56B | $9.85B | $10.10B | $9.88B | $10.04B | · | $10.19B | $10.58B | $10.76B | · | $11.02B | |
| Long-term Debt | $944M | $944M | $944M | $943M | $943M | $942M | $1.39B | $1.39B | $1.39B | $1.39B | · | $1.39B | $1.39B | $1.39B | · | $1.39B | |
| Total Debt | $944M | · | · | · | · | · | · | $1.39B | $1.39B | · | · | · | · | · | · | · | |
| Retained Earnings | $654M | $1.14B | $1.16B | $1.22B | $1.35B | $1.31B | $1.23B | $1.16B | $1.12B | $1.07B | · | $982M | $1.15B | $1.27B | · | $1.46B | |
| AOCI | $-205M | $-227M | $-206M | $-227M | $-258M | $-261M | $-304M | $-252M | $-317M | $-335M | · | $-473M | $-481M | $-455M | · | $-847M | |
| Stockholders' Equity | $2.19B | $2.65B | $2.68B | $2.73B | $2.95B | $2.92B | $2.79B | $2.77B | $2.67B | $2.59B | · | $2.36B | $2.51B | $2.65B | · | $2.44B | |
| Liabilities + Equity | $11.93B | $12.41B | $12.47B | $12.44B | $12.60B | $12.47B | $12.63B | $12.87B | $12.54B | $12.63B | · | $12.55B | $13.10B | $13.40B | · | $13.46B | |
| Shares Outstanding | 58,922,222 | 58,820,772 | 58,666,644 | 60,201,675 | 63,576,249 | 63,978,865 | 63,840,442 | 64,043,801 | 64,426,521 | 64,357,521 | · | 64,081,099 | 64,054,430 | 63,982,224 | · | 63,884,152 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | $12M | $12M | $13M | $36M | $13M | $12M | $13M | $18M | $16M | $15M | $20M | $13M | $14M | $12M | $32M | $12M | |
| Amort. of Intangibles | $10M | $10M | $7M | $34M | $12M | $11M | $12M | $11M | $11M | $12M | · | · | · | · | · | · | |
| Other Non-cash | · | $79M | · | · | · | $68M | · | · | · | $-40M | · | · | · | $73M | · | · | |
| Operating Cash Flow | $30M | $89M | $175M | $140M | $90M | $180M | $175M | $142M | $23M | $43M | $-30M | $-39M | $-71M | $5M | $-40M | $-80M | |
| CapEx | $11M | $11M | $9M | $6M | $8M | $8M | $10M | $10M | $18M | $15M | $15M | $14M | $15M | $10M | $4M | $3M | |
| Investing Cash Flow | $3M | $-63M | $-77M | $52M | $10M | $351M | $-155M | $-122M | $-7M | $39M | $3M | $140M | $103M | $-138M | $21M | $3M | |
| Stock Repurchased | $0 | $0 | $51M | $219M | $28M | $4M | $14M | $25M | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $18M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $20M | $20M | |
| Financing Cash Flow | $-45M | $-59M | $-79M | $-262M | $-38M | $-481M | $-12M | $-70M | $-36M | $-20M | $-21M | $-63M | $-19M | $-19M | $-21M | $-19M | |
| Net Change in Cash | $-11M | $-33M | $19M | $-70M | $62M | $50M | $8M | $-50M | $-19M | $63M | $-10M | $0 | $0 | $-152M | $-40M | $-96M | |
| Taxes Paid | · | · | $58M | $0 | $-22M | $0 | $22M | $-16M | $-15M | $10M | $-220M | $113M | $-25M | $25M | · | · | |
| Free Cash Flow | · | $78M | · | · | · | $172M | · | · | · | $28M | · | · | · | $-5M | · | · |
Rentabilité 5
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 11.2% | 10.1% | 7.5% | · | -3.2% | -1.9% | -6.6% | · | -3.3% | |
| Net Margin | -42.5% | -0.15% | · | -1.7% | 5.9% | 8.4% | · | 6.2% | 6.7% | 6.2% | · | -12.2% | -7.7% | -6.2% | · | -5.5% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | 11.2% | 10.1% | 8.6% | · | -3.2% | -1.9% | -5.7% | · | -3.3% | |
| ROA | -3.8% | -0.01% | · | -0.17% | 0.58% | 0.79% | · | 0.58% | 0.59% | 0.55% | · | -1.1% | -0.72% | -0.57% | · | -0.54% | |
| ROE | -18.1% | -0.06% | · | -0.76% | 2.6% | 3.6% | · | 2.9% | 2.9% | 2.7% | · | -6.1% | -3.6% | -2.6% | · | -2.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | 0.4 | · | · | · | · | · | · | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | · | · | · | · | · | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 9.2 | 8.2 | 6.2 | · | -2.8 | -1.7 | -6.0 | · | -3.2 |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | $4.67B | $4.77B | · | $4.84B | $4.73B | $4.64B | · | $4.65B | $4.74B | $4.90B | · | $5.12B | $5.34B | $5.44B | · | $5.60B | |
| Net Income TTM | $-415M | $150M | · | $225M | $321M | $320M | · | $74M | $-97M | $-252M | · | $-398M | $-324M | $-313M | · | $-309M | |
| Market Cap | $1.39B | $1.34B | · | $1.42B | $1.53B | $1.44B | · | $1.49B | $1.42B | $1.51B | · | $1.21B | $1.12B | $1.23B | · | $1.38B | |
| P/E | -3.3 | 10.0 | · | 6.8 | 4.8 | 4.6 | · | 20.8 | -14.3 | -5.9 | · | -3.0 | -3.5 | -3.9 | · | -4.5 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| P / Tangible Book | 1.0 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.9 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | 8.0 | · | · | · | 35.0 | · | · | · | 236.7 | · | · | |
| P / FCF | · | 17.2 | · | · | · | 8.4 | · | · | · | 54.4 | · | · | · | -256.5 | · | · | |
| Earnings Yield | -30.3% | 10.1% | · | 14.7% | 20.7% | 21.9% | · | 4.8% | -7.0% | -16.9% | · | -32.8% | -29.0% | -25.5% | · | -22.4% | |
| Payout Ratio | · | -1076.5% | · | · | · | 20.3% | · | · | · | 27.4% | · | · | · | -24.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $4.79B | — | — | $4.64B | — |
| Résultat net | $143M | — | — | $318M | — |
| BPA dilué | $2.29 | — | — | $4.91 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | — | — | 0.5 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $554M | — | — | $330M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Initiés de la société 9 initiés · 2 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laura A Rock | EVP, Chief HR Officer | 3 juin 2026 F | 30 152 | 0 | 0 | $0 |
| Kelly L Coomer | EVP, CIO | 1 juin 2026 A | 43 913 | 0 | 0 | $0 |
| Anthony J Desantis | Administrateur | 1 juin 2026 A | 6 188 | 0 | 0 | $0 |
| Stephen J Mcanena | — | 13 août 2026 P | 30 945 | 1 | 0 | $79 500 |
| Bradley T Camden | — | 11 août 2026 P | 51 259 | 1 | 0 | $26 340 |
| Carl Thomas Evans Jr. | — | 11 août 2026 P | 91 629 | 1 | 0 | $26 530 |
| Gerald Laderman | — | 11 août 2026 P | 33 365 | 1 | 0 | $105 960 |
| Jason N Gorevic | — | 10 août 2026 P | 31 802 | 1 | 0 | $129 550 |
| Eric E Kappler | — | 3 août 2026 A | 30 738 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 20 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2) ×7 dépôts | 5 mars 2019 | — | Dépôt initial | — | SEC |
| Kemper Corporation, Trinity Universal Insurance Company ×2 dépôts | 16 septembre 2011 | — | Dépôt initial | — | SEC |
| Unitrin, Inc., Trinity Universal Insurance Company ×6 dépôts | 19 juillet 2011 | — | Dépôt initial | — | SEC |
| Singleton Group LLC, William W. Singleton, as Manager of the Singleton Group LLC, Christina Singleton Mednick, as Manager of the Singleton Group LLC, Donald E. Rugg, as Manager of the Singleton Group LLC ×2 dépôts | 23 décembre 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 juillet 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 31 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 janvier 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 29 juillet 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 mars 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 février 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 juillet 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 juin 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 mai 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 avril 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 avril 2001 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 3 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.