ASIC Ategrity Specialty Insurance Company Holdings Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Sep 8, 2026 10-K/10-Q Agu 13, 2026
$26,53
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,35rendah 52m
$27,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.27B
P/E (TTM)
12.3
EPS (TTM)
$2.15
Pendapatan (TTM)
$517M
lencana Anda
Rentang 52M
$16–$28
Peringkat Analis
BUY
Target Harga
$29
P/E
12.3
ROE
17.5%
Margin Laba Bersih
20.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ASIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.53
Kapitalisasi Pasar (MRQ)
$1.27B
P/E (TTM)
12.3
EPS (TTM)
$2.15
Pendapatan (TTM)
$517M
ROE (TTM)
17.5%
Rentang 52M
$16–$28
ASIC 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$424M2024-12-31 → 2025-12-31
EPS$1.582024-12-31 → 2025-12-31
Arus Kas Bebas$141M2025-12-31 → 2025-12-31
Margin bersih20.7%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ASIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.3 | · | 13.9 | Kurang nilai | |
| P/S (TTM) | 2.5 | · | 0.9 | Terlalu mahal | |
| P/B (MRQ) | 1.9 | · | 1.8 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 9.1 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 8.7 | · | 6.9 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.1 | · | · | · |
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 | ASIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 0.14% | · | 0.46% | Lemah | |
| Margin Sebelum Pajak (TTM) | 27.8% | · | 13.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 20.7% | · | 12.2% | Tingkat teratas | |
| ROA (TTM) | 7.1% | · | 5.0% | Sejajar | |
| ROE (TTM) | 17.5% | · | 14.2% | 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 | ASIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 23.4% | · | · | · | |
| EPS YoY | 23.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 57.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ASIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
27.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 17, 2026 | $0.67 | $0.54 | 24.7% |
| 31 Maret 2026 | $0.51 | $0.42 | 22.4% | |
| 31 Des. 2025 | $0.51 | $0.39 | 29.9% | |
| 30 Sep. 2025 | $0.46 | $0.35 | 33.1% | |
| 30 Juni 2025 | $0.41 | $0.33 | 25.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $424M | $344M | |
| Interest Expense | $1M | $2M | |
| Pretax Income | $96M | $66M | |
| Income Tax | $20M | $12M | |
| Net Income | $74M | $47M | |
| EPS (Basic) | $1.64 | $1.28 | |
| EPS (Diluted) | $1.58 | $1.28 | |
| Shares (Basic) | 44,657,391 | 36,646,077 | |
| Shares (Diluted) | 46,233,822 | 36,647,783 | |
| EBITDA | $593.0K | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $30M | $27M | |
| PP&E (Net) | $7M | $780.0K | |
| PP&E (Gross) | $8M | $2M | |
| Accum. Depreciation | $2M | $993.0K | |
| Total Assets | $1.47B | $1.12B | |
| Total Liabilities | $859M | $725M | |
| Common Stock | $48.0K | $38.0K | |
| Paid-in Capital | $496M | $361M | |
| Retained Earnings | $109M | $35M | |
| Treasury Stock | $0 | · | |
| AOCI | $9M | $3M | |
| Stockholders' Equity | $614M | $398M | |
| Liabilities + Equity | $1.47B | $1.12B | |
| Shares Outstanding | 48,066,674 | 38,386,433 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $593.0K | $699.0K | |
| Stock-based Comp | $1M | $2M | |
| Deferred Tax | $-5M | $-4M | |
| Other Non-cash | $77M | · | |
| Operating Cash Flow | $147M | $126M | |
| CapEx | $6M | $164.0K | |
| Investing Cash Flow | $-274M | $-363M | |
| Stock Issued | $122M | $0 | |
| Stock Repurchased | $3M | $0 | |
| Net Stock Activity | $119M | · | |
| Financing Cash Flow | $130M | $-414.0K | |
| Net Change in Cash | $3M | $-238M | |
| Taxes Paid | $35M | $-907.0K | |
| Free Cash Flow | $141M | · | |
| Levered FCF | $140M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 17.4% | · | |
| Pretax Margin | 22.6% | · | |
| EBITDA Margin | 0.14% | · | |
| ROA | 5.7% | · | |
| ROE | 14.6% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $12.78 | · | |
| Revenue / Share | $9.18 | · | |
| Cash Flow / Share | $3.18 | · | |
| Cash / Share | $0.62 | · | |
| Dividend / Share | $0.00 | · | |
| Dividend Paid / Share | $0.00 | · | |
| EPS (TTM) | $1.58 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 23.4% | · | |
| EPS YoY | 23.4% | · | |
| Net Income YoY | 57.1% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $424M | · | |
| Net Income TTM | $74M | · | |
| Market Cap | $1.01B | · | |
| P/E | 13.3 | · | |
| P/S | 2.4 | · | |
| P/B | 1.6 | · | |
| P / Tangible Book | 1.6 | · | |
| P / Cash Flow | 6.9 | · | |
| P / FCF | 7.2 | · | |
| Earnings Yield | 7.5% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $129M | $123M | $116M | $102M | $83M | $105M | $89M | $74M | |
| Interest Expense | $4.0K | $4.0K | $72.0K | $392.0K | $447.0K | $447.0K | $468.0K | $480.0K | $544.0K | |
| Pretax Income | $46M | $34M | $33M | $30M | $22M | $11M | $31M | $19M | $5M | |
| Income Tax | $9M | $7M | $7M | $6M | $5M | $2M | $6M | $3M | $1M | |
| Net Income | $33M | $25M | $25M | $23M | $18M | $8M | $22M | $13M | $5M | |
| EPS (Basic) | $0.70 | $0.53 | $0.54 | $0.47 | $0.40 | $0.20 | $0.57 | $0.36 | $0.14 | |
| EPS (Diluted) | $0.67 | $0.51 | $0.52 | $0.45 | $0.39 | $0.20 | $0.57 | $0.36 | $0.14 | |
| Shares (Basic) | 48,008,741 | 48,066,667 | · | 48,066,667 | 42,084,982 | 40,288,309 | · | 36,227,222 | 36,242,682 | |
| Shares (Diluted) | 49,864,919 | 49,769,894 | · | 49,972,530 | 43,584,999 | 41,073,271 | · | 36,229,096 | 36,243,959 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $47M | $30M | $34M | $24M | · | $27M | · | · | |
| PP&E (Net) | $8M | $7M | $7M | · | · | · | $780.0K | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $993.0K | · | · | |
| Total Assets | $1.66B | $1.52B | $1.47B | $1.45B | $1.36B | · | $1.12B | · | · | |
| Total Liabilities | $993M | $888M | $859M | $856M | $803M | · | $725M | · | · | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | · | $38.0K | · | · | |
| Paid-in Capital | $497M | $497M | $496M | $496M | $496M | · | $361M | · | · | |
| Retained Earnings | $167M | $134M | $109M | $83M | $61M | · | $35M | · | · | |
| Treasury Stock | $3M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $249.0K | $9M | $9M | $3M | · | $3M | · | · | |
| Stockholders' Equity | $664M | $631M | $614M | $589M | $560M | · | $398M | · | · | |
| Liabilities + Equity | $1.66B | $1.52B | $1.47B | $1.45B | $1.36B | · | $1.12B | · | · | |
| Shares Outstanding | 47,926,928 | 48,066,674 | 48,066,674 | 48,066,674 | 48,066,674 | · | 38,386,433 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $39M | $42M | $55M | $41M | $30M | $21M | $35M | $26M | · | |
| CapEx | $900.0K | $899.0K | · | · | $4M | $25.0K | · | · | · | |
| Investing Cash Flow | $-50M | $-22M | $-59M | $-30M | $-164M | $-22M | $-132M | $834.0K | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $102M | $20M | $0 | $0 | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-1M | $-637.0K | $119M | $13M | $0 | $0 | · | |
| Net Change in Cash | $-14M | $18M | $-5M | $11M | $-15M | $12M | $-98M | $27M | · | |
| Taxes Paid | $20M | $2M | $20M | $6M | $9M | $0 | $0 | · | · | |
| Free Cash Flow | · | $41M | · | · | · | · | · | · | · | |
| Levered FCF | · | $41M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.5% | 19.8% | · | 19.5% | 17.3% | · | · | · | · | |
| Pretax Margin | 31.3% | 26.5% | · | 25.6% | 21.9% | · | · | · | · | |
| ROA | 2.2% | 3.4% | · | 3.1% | 2.6% | · | · | · | · | |
| ROE | 5.5% | 8.1% | · | 7.7% | 6.3% | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.1 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.86 | $13.13 | · | $12.24 | $11.64 | · | · | · | · | |
| Revenue / Share | $2.98 | $2.59 | · | $2.32 | $2.34 | · | · | · | · | |
| Cash Flow / Share | · | $0.84 | · | · | · | · | · | · | · | |
| Cash / Share | $0.70 | $0.99 | · | $0.71 | $0.49 | · | · | · | · | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.00 | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $0.00 | $0.00 | · | · | · | · | |
| EPS (TTM) | $2.15 | $1.87 | · | $1.61 | $1.52 | $1.27 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517M | $470M | · | $406M | $378M | $351M | · | · | · | |
| Net Income TTM | $107M | $91M | · | $70M | $60M | $48M | · | · | · | |
| Market Cap | $1.15B | $950M | · | $950M | $1.03B | · | · | · | · | |
| P/E | 11.2 | 10.6 | · | 12.3 | 14.2 | · | · | · | · | |
| P/S | 2.2 | 2.0 | · | 2.3 | 2.7 | · | · | · | · | |
| P/B | 1.7 | 1.5 | · | 1.6 | 1.8 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.6 | 1.8 | · | · | · | · | |
| P / Cash Flow | · | 22.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 9.5% | · | 8.1% | 7.1% | · | · | · | · |
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 |
|---|---|---|
| Pendapatan | $424M | $344M |
| Laba Bersih | $74M | $47M |
| EPS Dilusian | $1.58 | $1.28 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Arus Kas Bebas | $141M | · |
Pemilik institusional (13F) 90 pengaju · $118.0M total · Per tanggal 30 Juni 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
90
Nilai yang dipegang
$118.0M
Posisi baru
10
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-15 vs Kuartal sebelumnya) | 11 (-1 vs Kuartal sebelumnya) | 36 (0 vs Kuartal sebelumnya) | 25 (+8 vs Kuartal sebelumnya) | -410K |
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 |
|---|---|---|---|---|
| Nuveen, LLC | $17.416.523 | 724.481 | 14,76% | Saham |
| BlackRock, Inc. | $14.779.431 | 614.785 | 12,53% | Saham |
| CANNELL CAPITAL LLC | $11.791.187 | 490.482 | 9,99% | Saham |
| VANGUARD GROUP INC | $9.605.772 | 457.200 | 8,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.410.626 | 391.457 | 7,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.860.687 | 202.149 | 4,12% | Saham |
| STATE STREET CORP | $3.684.563 | 153.268 | 3,12% | Saham |
| MARSHALL WACE, LLP | $3.294.419 | 137.039 | 2,79% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.168.111 | 131.785 | 2,69% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.107.555 | 129.266 | 2,63% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.094.837 | 128.737 | 2,62% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.143.887 | 89.180 | 1,82% | Saham |
| NORTHERN TRUST CORP | $2.096.216 | 87.197 | 1,78% | Saham |
| JPMORGAN CHASE & CO | $1.943.188 | 79.120 | 1,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.792.831 | 74.577 | 1,52% | Saham |
| MORGAN STANLEY | $1.786.052 | 74.295 | 1,51% | Saham |
| Alyeska Investment Group, L.P. | $1.728.548 | 71.903 | 1,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.305.612 | 54.310 | 1,11% | Saham |
| GOLDMAN SACHS GROUP INC | $1.287.414 | 53.553 | 1,09% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.267.028 | 52.705 | 1,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.182.768 | 49.200 | 1,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.127.500 | 46.901 | 0,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.110.625 | 46.199 | 0,94% | Saham |
| Allworth Financial LP | $1.097.282 | 45.644 | 0,93% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $994.102 | 41.352 | 0,84% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $975.664 | 40.585 | 0,83% | Saham |
| Trexquant Investment LP | $925.083 | 38.481 | 0,78% | Saham |
| CITADEL ADVISORS LLC | $847.530 | 35.255 | 0,72% | Saham |
| XTX Topco Ltd | $795.556 | 33.093 | 0,67% | Saham |
| D. E. Shaw & Co., Inc. | $742.139 | 30.871 | 0,63% | Saham |
| STRS OHIO | $726.008 | 30.200 | 0,62% | Saham |
| Centiva Capital, LP | $713.555 | 29.682 | 0,60% | Saham |
| MILLENNIUM MANAGEMENT LLC | $684.395 | 28.469 | 0,58% | Saham |
| WELLS FARGO & COMPANY/MN | $646.724 | 26.902 | 0,55% | Saham |
| Walleye Capital LLC | $580.758 | 24.158 | 0,49% | Saham |
| Bank of New York Mellon Corp | $517.653 | 21.533 | 0,44% | Saham |
| TWO SIGMA ADVISERS, LP | $481.129 | 22.900 | 0,41% | Saham |
| UBS Group AG | $409.690 | 17.042 | 0,35% | Saham |
| ProCore Advisors, LLC | $394.390 | 16.406 | 0,33% | Saham |
| Yorktown Management & Research Co Inc | $352.186 | 14.650 | 0,30% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $350.240 | 14.569 | 0,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $326.559 | 13.584 | 0,28% | Saham |
| BARCLAYS PLC | $318.698 | 13.257 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $242.275 | 10.078 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $223.568 | 9.300 | 0,19% | Saham |
| DEUTSCHE BANK AG\ | $218.163 | 9.075 | 0,18% | Saham |
| Sandia Investment Management LP | $216.403 | 10.300 | 0,18% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $178.136 | 7.410 | 0,15% | Saham |
| MetLife Investment Management, LLC | $129.864 | 5.402 | 0,11% | Saham |
| CITIGROUP INC | $127.724 | 5.313 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $103.203 | 4.293 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103.084 | 4.288 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $76.410 | 3.865 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $75.630 | 3.146 | 0,06% | Saham |
| EMERALD ADVISERS, LLC | $73.851 | 3.072 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.292 | 2.300 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $46.638 | 1.940 | 0,04% | Saham |
| FMR LLC | $43.464 | 1.808 | 0,04% | Saham |
| ROYAL BANK OF CANADA | $42.000 | 1.762 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $40.916 | 1.702 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $20.194 | 840 | 0,02% | Saham |
| Legal & General Group Plc | $19.124 | 795 | 0,02% | Saham |
| CWM, LLC | $15.460 | 782 | 0,01% | Saham |
| T. Rowe Price Investment Management, Inc. | $13.780 | 573.199 | 0,01% | Saham |
| GAMMA Investing LLC | $11.611 | 483 | 0,01% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.032 | 375.677 | 0,01% | Saham |
| Quarry LP | $6.154 | 256 | 0,01% | Saham |
| Arax Advisory Partners | $5.458 | 227 | 0,00% | Saham |
| Sterling Capital Management LLC | $4.520 | 188 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $4.000 | 163 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.077 | 128 | 0,00% | Saham |
| Private Wealth Management Group, LLC | $2.332 | 97 | 0,00% | Saham |
| Aster Capital Management (DIFC) Ltd | $1.539 | 64 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.344 | 68 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $864 | 36 | 0,00% | Saham |
| Asset Dedication, LLC | $601 | 25 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $601 | 25 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $457 | 19 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $426 | 18 | 0,00% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $361 | 15 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $360 | 15 | 0,00% | Saham |
| HRT FINANCIAL LP | $331 | 13.796 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $311 | 12.952 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $264 | 11 | 0,00% | Saham |
| IFP Advisors, Inc | $168 | 7 | 0,00% | Saham |
| Clearstead Advisors, LLC | $122 | 5 | 0,00% | Saham |
| Essential Partners LLC | $120 | 5 | 0,00% | Saham |
| State of Alaska, Department of Revenue | $88 | 3.663 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $24 | 1 | 0,00% | Saham |
| Covestor Ltd | $1 | 21 | 0,00% | Saham |
Orang dalam perusahaan 7 orang dalam · 3 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Justin G Cohen | Chief Executive Officer | 27 Okt. 2025 P | 5.200 | 1 | 0 | $100.932 |
| Neelam Patel | Chief Financial Officer | 12 Juni 2025 P | 20.000 | 0 | 0 | $0 |
| Chris Schenk | President, Chief Underwriting Officer | 5 Maret 2026 A | 2.500 | 1 | 0 | $49.975 |
| William S Mercer | Direktur | 11 Juni 2026 M | 8.280 | 0 | 0 | $0 |
| John Langton Sennott Jr. | Direktur | 11 Juni 2026 M | 30.380 | 0 | 0 | $0 |
| Robert C Merton | Direktur | 11 Juni 2026 M | 48.038 | 0 | 0 | $0 |
| Mitchell Brad Pressman | Direktur | 2 April 2025 A | 96.287 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| FLQS · Franklin Templeton ETF Trust | 0,02% | 483 NS | 30 Juni 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.850 SH | 4 Sep. 2026 | Harian |
| IWN · iShares Trust | 0,02% | 91.130 SH | 4 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 53.546 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.107 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 3.361 SH | 4 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 243.294 SH | 4 Sep. 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11.784 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.968 NS | 30 April 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 3 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 431 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 453 SH | 4 Sep. 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 31.649 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 337 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 338 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.078 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 6.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75.249 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 305.966 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 629 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 12.295 SH | 19 Agu 2026 | Harian |
ASIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$29.00
+9,3%
2 18,2%
Beli Kuat
7 63,6%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-07Target rata-rata $29.10 +9,7%
← Di bawah semua target
Harga saat ini $26.53
Rendah$28.00
Rata-rata$29.10
Tinggi$30.00
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 |
|---|---|---|---|---|---|---|
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| 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% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
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Sumber: SEC 10-Q diajukan Agu 13, 2026