AMSF AMERISAFE, Inc. - Common Stock
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 23, 2026
$23,59
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,20rendah 52m
$43,45tinggi 52m
Kapitalisasi Pasar (MRQ)
$437M
P/E (TTM)
9.5
EPS (TTM)
$2.48
Pendapatan (TTM)
$336M
lencana Anda
Rentang 52M
$23–$43
Peringkat Analis
BUY
Target Harga
$36
P/E
9.5
ROE
18.2%
Margin Laba Bersih
14.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AMSF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.59
Kapitalisasi Pasar (MRQ)
$437M
P/E (TTM)
9.5
EPS (TTM)
$2.48
Pendapatan (TTM)
$336M
Imbal Hasil Dividen
12.8%
ROE (TTM)
18.2%
Rentang 52M
$23–$43
AMSF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$317M2016-12-31 → 2025-12-31
EPS$2.472016-12-31 → 2025-12-31
Arus Kas Bebas$9M2016-12-31 → 2025-12-31
Margin bersih14.0%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMSF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 9.5rata-rata 5T ≈16.4 | ≈16.4 | 9.1 | Terlalu mahal | |
| P/S (TTM) | 1.3rata-rata 5T ≈3.0 | ≈3.0 | 1.7 | Terlalu mahal | |
| P/B (MRQ) | 1.7rata-rata 5T ≈3.1 | ≈3.1 | 1.8 | Terlalu mahal | |
| Harga / FCF (TTM) | 22.6rata-rata 5T ≈44.0 | ≈44.0 | · | · | |
| Harga / Arus Kas (TTM) | 21.4rata-rata 5T ≈39.7 | ≈39.7 | 6.4 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.0rata-rata 5T ≈3.1 | ≈3.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMSF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 17.5%rata-rata 5T ≈22.8% | ≈22.8% | 18.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 14.0%rata-rata 5T ≈18.5% | ≈18.5% | 16.4% | Sejajar | |
| ROA (TTM) | 4.1%rata-rata 5T ≈4.5% | ≈4.5% | 8.2% | Lemah | |
| ROE (TTM) | 18.2%rata-rata 5T ≈17.7% | ≈17.7% | 18.2% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMSF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.7%rata-rata 5T ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.5%rata-rata 5T ≈-0.52% | ≈-0.52% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -1.4% | · | · | · | |
| EPS YoY | -14.5%rata-rata 5T ≈-10.4% | ≈-10.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -15.0%rata-rata 5T ≈-10.7% | ≈-10.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -5.0%rata-rata 5T ≈-6.8% | ≈-6.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -11.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -5.3%rata-rata 5T ≈-7.1% | ≈-7.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -11.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMSF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen12.8%
Rasio Pembayaran Dividen133.0%
Pembayaran Tahunan≈$1.64
CAGR Dividen 5T≈7.6%
Rentetan Pertumbuhan≈10
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 11, 2026 | $0,41 | USD | ≈10.6% |
| Jun 12, 2026 | $0,41 | USD | ≈8.2% |
| Mar 13, 2026 | $0,41 | USD | ≈7.9% |
| Des 5, 2025 | $1,39 | USD | ≈16.0% |
| Sep 12, 2025 | $0,39 | USD | ≈10.3% |
| Jun 13, 2025 | $0,39 | USD | ≈10.2% |
| Mar 7, 2025 | $0,39 | USD | ≈9.0% |
| Des 6, 2024 | $3,37 | USD | ≈8.1% |
| Sep 6, 2024 | $0,37 | USD | ≈10.2% |
| Jun 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% |
| Jun 15, 2023 | $0,34 | USD | ≈9.9% |
| Mar 9, 2023 | $0,34 | USD | ≈10.2% |
| Des 1, 2022 | $4,31 | USD | ≈9.8% |
| Sep 8, 2022 | $0,31 | USD | ≈10.8% |
| Jun 16, 2022 | $0,31 | USD | ≈10.7% |
| Mar 10, 2022 | $0,31 | USD | ≈11.0% |
| Des 2, 2021 | $0,29 | USD | ≈9.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-8.9%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.44 | $0.53 | -16.5% |
| 31 Maret 2026 | $0.50 | $0.55 | -9.5% | |
| 31 Des. 2025 | $0.51 | $0.61 | -16.0% | |
| 30 Sep. 2025 | $0.55 | $0.57 | -4.2% | |
| 30 Juni 2025 | $0.53 | $0.55 | -3.6% | |
| 31 Maret 2025 | $0.60 | $0.62 | -3.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $317M | $309M | $307M | $295M | $316M |
| Laba Bersih | $47M | $55M | $62M | $56M | $66M |
| EPS Dilusian | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9M | $23M | $29M | $26M | $37M |
Pemilik institusional (13F) 227 pengaju · $692.1M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
227
Nilai yang dipegang
$692.1M
Posisi baru
54
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (+21 vs Kuartal sebelumnya) | 18 (-15 vs Kuartal sebelumnya) | 72 (+5 vs Kuartal sebelumnya) | 60 (+5 vs Kuartal sebelumnya) | +805K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $122.167.396 | 3.611.215 | 17,65% | Saham |
| VANGUARD GROUP INC | $52.398.346 | 1.364.185 | 7,57% | Saham |
| NEUBERGER BERMAN GROUP LLC | $43.245.058 | 1.278.305 | 6,25% | Saham |
| GOLDMAN SACHS GROUP INC | $40.759.911 | 1.204.845 | 5,89% | Saham |
| STATE STREET CORP | $27.882.300 | 824.222 | 4,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.832.956 | 822.730 | 4,02% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.757.703 | 790.946 | 3,87% | Saham |
| ROYCE & ASSOCIATES LP | $26.728.542 | 790.084 | 3,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $21.167.306 | 625.636 | 3,06% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.092.092 | 623.473 | 3,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.755.183 | 554.395 | 2,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $15.938.964 | 471.150 | 2,30% | Saham |
| Auto-Owners Insurance Co | $14.442.027 | 426.900 | 2,09% | Saham |
| CITADEL ADVISORS LLC | $12.728.571 | 376.251 | 1,84% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $12.526.511 | 370.278 | 1,81% | Saham |
| MORGAN STANLEY | $10.708.394 | 316.534 | 1,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.205.124 | 301.659 | 1,47% | Saham |
| NORTHERN TRUST CORP | $7.759.250 | 229.360 | 1,12% | Saham |
| M&G PLC | $7.344.850 | 216.025 | 1,06% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.286.982 | 215.400 | 1,05% | Saham |
| ProShare Advisors LLC | $7.182.989 | 212.326 | 1,04% | Saham |
| Creative Planning | $6.110.256 | 180.616 | 0,88% | Saham |
| Qube Research & Technologies Ltd | $5.958.343 | 176.126 | 0,86% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.891.190 | 174.141 | 0,85% | Saham |
| TWO SIGMA ADVISERS, LP | $5.149.552 | 134.068 | 0,74% | Saham |
| Invesco Ltd. | $4.364.509 | 129.013 | 0,63% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $4.221.883 | 124.797 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.211.564 | 124.492 | 0,61% | Saham |
| Granite Investment Partners, LLC | $4.189.643 | 123.844 | 0,61% | Saham |
| NORGES BANK | $3.785.577 | 111.900 | 0,55% | Saham |
| ISTHMUS PARTNERS, LLC | $3.615.953 | 106.886 | 0,52% | Saham |
| Bank of New York Mellon Corp | $3.582.746 | 105.904 | 0,52% | Saham |
| BARCLAYS PLC | $3.558.780 | 105.196 | 0,51% | Saham |
| Nuveen, LLC | $3.511.959 | 103.812 | 0,51% | Saham |
| Russell Investments Group, Ltd. | $3.472.701 | 102.652 | 0,50% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $3.144.769 | 92.958 | 0,45% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.056.067 | 90.336 | 0,44% | Saham |
| Foundry Partners, LLC | $2.977.746 | 56.665 | 0,43% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.958.400 | 87.449 | 0,43% | Saham |
| Boston Partners | $2.856.880 | 84.448 | 0,41% | Saham |
| Trexquant Investment LP | $2.821.253 | 83.395 | 0,41% | Saham |
| Dana Investment Advisors, Inc. | $2.675.818 | 79.096 | 0,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.675.209 | 79.078 | 0,39% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.475.307 | 73.169 | 0,36% | Saham |
| SEI INVESTMENTS CO | $2.283.311 | 67.494 | 0,33% | Saham |
| Public Sector Pension Investment Board | $2.173.205 | 64.239 | 0,31% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.163.158 | 63.942 | 0,31% | Saham |
| FMR LLC | $1.966.293 | 58.123 | 0,28% | Saham |
| JPMORGAN CHASE & CO | $1.824.796 | 54.036 | 0,26% | Saham |
| State of New Jersey Common Pension Fund D | $1.743.361 | 51.533 | 0,25% | Saham |
Orang dalam perusahaan 39 orang dalam · 18 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Janelle G. Frost | President & CEO | 12 Maret 2026 F | 129.531 | 0 | 0 | $0 |
| Guillermo A Ramos | EVP / Chief Financial Officer | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Anastasios Omiridis | EVP-CFO | 20 Nov. 2025 S | 2.539 | 0 | 2 | $-100.456 |
| Neal Andrew Fuller | EVP-CFO | 23 Mei 2022 S | 20.787 | 0 | 0 | $0 |
| Michael F Grasher | EVP/CFO | 6 Mei 2015 D | 22.224 | 0 | 0 | $0 |
| Raymond F. Wise Jr. | EVP - CSO | 1 Agu 2026 M | 8.972 | 0 | 0 | $0 |
| Henry O Lestage IV | EVP / Chief Claims Officer | 27 April 2026 A | · | 0 | 0 | $0 |
| Kathryn Housh Shirley | EVP - CAO | 12 Maret 2026 F | 24.751 | 0 | 0 | $0 |
| Vincent J. Gagliano | EVP - Chief Risk Officer | 12 Maret 2026 F | 31.523 | 0 | 0 | $0 |
| Andrew B. Mccray | EVP-CUO | 7 Juni 2023 F | 10.378 | 0 | 0 | $0 |
| Allen C Bradley JR | Executive Chairman | 15 Maret 2016 S | 117.427 | 0 | 0 | $0 |
| Brendan Gau | Exec.VP & Chief Investment Of. | 9 Nov. 2015 M | 21.356 | 0 | 0 | $0 |
| Geoffrey R Banta | EVP/Corporate Development | 13 Nov. 2014 M | 1.490 | 0 | 0 | $0 |
| Craig P Leach | EVP, Sales and Marketing | 7 Nov. 2014 M | 1.015 | 0 | 0 | $0 |
| Todd Richard Walker | EVP/General Counsel | 8 Maret 2011 M | 7.624 | 0 | 0 | $0 |
| David O Narigon | EVP/Claims, Audit, and IT | 29 Feb. 2008 A | 11.216 | 0 | 0 | $0 |
| Arthur L Hunt | Executive VP & General Counsel | 10 Maret 2006 A | 4.104 | 0 | 0 | $0 |
| Mark Reed Anderson | Executive Vice President | 23 Nov. 2005 A | · | 0 | 0 | $0 |
| Billy B Greer | Direktur | 10 Juni 2026 A | 8.861 | 0 | 0 | $0 |
| Teri G. Fontenot | Direktur | 10 Juni 2026 A | 14.008 | 0 | 0 | $0 |
| Randy Roach | Direktur | 10 Juni 2026 A | 18.862 | 0 | 0 | $0 |
| Jared A Morris | Direktur | 10 Juni 2026 A | 25.075 | 0 | 0 | $0 |
| Michael J Brown | Direktur | 10 Juni 2026 A | 15.761 | 0 | 0 | $0 |
| Sean Traynor | Direktur | 10 Juni 2026 A | 18.326 | 0 | 0 | $0 |
| Philip A Garcia | Direktur | 10 Juni 2026 A | 27.243 | 0 | 0 | $0 |
| Millard E Morris | Direktur | 10 Juni 2022 A | 15.907 | 0 | 0 | $0 |
| Daniel Phillips | Direktur | 8 Juni 2018 A | 16.180 | 0 | 0 | $0 |
| Austin P Young | Direktur | 10 Juni 2016 A | 3.914 | 0 | 0 | $0 |
| Thomas Winspear Hallagan | Direktur | 16 Juni 2008 A | 42.795 | 0 | 0 | $0 |
| Paul B. Queally | Direktur | 16 Nov. 2006 S | 2.055 | 0 | 0 | $0 |
| Jonathan M Rather | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Anthony J Denicola | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Robert A Minicucci | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Thomas E Mcinerney | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Bruce K Anderson | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Russell L Carson | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Patrick J Welsh | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| WCAS HEALTHCARE PARTNERS L P | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0,54% | 86 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 13.765 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 21.417 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 16.489 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 65.209 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,03% | 10.235 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.843 SH | 1 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 25.149 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 108.920 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 9.052 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 542.579 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 58.623 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215.403 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 30.654 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 37.689 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.099 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5.478 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.200 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.943 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 533 SH | 28 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 1.383 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.611 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.263 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.031 SH | 3 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 2.300 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.300 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 587.857 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.397 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.143.324 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 81.636 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 90.675 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 188.757 SH | 11 Sep. 2026 | Harian |
| IAK · iShares Trust | · | 9.964 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 2.593 SH | 31 Agu 2026 | Harian |
| SMMV · iShares Trust | · | 7.946 SH | 1 Sep. 2026 | Harian |
AMSF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$33.00
+39,9%
2 20,0%
Beli Kuat
4 40,0%
Beli
4 40,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $35.67 +51,2%
← Di bawah semua target
Harga saat ini $23.59
Rendah$32.00
Rata-rata$35.67
Tinggi$42.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 23, 2026