$31,13
▼ $-0,88
(-2,75%)
Vol 568K
Kap. Pasar
$1.8B
P/E
12,8
ROE
5,1%
Margin
3,0%
Beta
1,16
Imbal Hasil Dividen
4,00%
52W
$28–$66
Konsensus Wall Street
11 analis · Apr 20260
Beli Kuat
2
Beli
4
Tahan
2
Jual
3
Jual Kuat
18,2%
Peringkat Beli
Grafik Harga
Saham Serupa
PLMR
Palomar Holdings Inc
P/E 20,3
$3.6B
SLDE
Slide Insurance Holdings Inc
P/E 6,9
$2.4B
SKWD
Skyward Specialty Insurance Group Inc
P/E 14,7
$2.1B
STC
Stewart Information Services Corp
P/E 17,1
$2.0B
HCI
Hci Group Inc
P/E 6,5
$1.9B
XZO
Exzeo Group Inc
P/E 16,3
$1.3B
PRA
Proassurance Corp
P/E 24,7
$1.3B
SAFT
Safety Insurance Group Inc
P/E 13,3
$1.2B
TRUP
Trupanion Inc
P/E 104,4
$1.6B
UFCS
United Fire Group Inc
P/E 8,3
$927.4M
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,87 | $0,25 | $-0,62 |
| Sep 2025 | $1,35 | $0,33 | $-1,02 |
| Jun 2025 | $1,55 | $1,30 | $-0,25 |
| Mar 2025 | $1,52 | $1,65 | +$0,13 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Laba Bersih | — | $97.4M | $99.7M | $72.6M | -$21.0M | -$8.0M |
Rasio Utama
ROA (TTM)
1,2%
P/S (TTM)
0,38
P/B
0,9
EPS (TTM)
$2,19
CF/Share
$-4,89
Pertumbuhan Pendapatan 3T
-5,4%
52W High
$66,13
52W Low
$28,41
$28,41
Rentang 52 Minggu
$66,13
Kesehatan Keuangan
Arus Kas Bebas
$166.2M
Utang Bersih
$817.5M
Kas
$126.0M
Total Utang
$943.5M
Per tanggal Des 31, 2025
Як KMPR виглядає на тлі конкурентів у Insurance?
Група порівняння: Peers · Insurance (Peers) · 10 компаній
Оцінка KMPR vs аналоги Insurance
P/E
12,8
▼
9%
di bawah
rekan
(14,0)
vs Rekan
vs Industri
Nilai wajar
P/S
0,4
▼
69%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Undervalued
P/B
0,9
▼
63%
di bawah
rekan
(2,4)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
4,0%
▲
67%
di atas
rekan
(2,4%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість KMPR vs аналоги Insurance
ROE
5,1%
▼
50%
di bawah
rekan
(10,1%)
vs Rekan
vs Industri
Lemah
Net margin
3,0%
▼
66%
di bawah
rekan
(8,8%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
▼
0%
di bawah
rekan
(38,0%)
vs Rekan
vs Industri
Lemah
ROA
1,2%
▼
69%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя KMPR vs аналоги Insurance
D/E ratio
—
▼
0%
di bawah
rekan
(8,1)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,2
▼
76%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,2
▲
43%
di atas
rekan
(0,8)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів KMPR
KMPR
Median rekan
Industri
KMPR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
KMPR vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
8
$1697214
Penjualan
1
$17469
MCKINNEY SUZET M
Director · Feb 06
sale
504 shs
EVANS CARL THOMAS JR.
Chief Executive Officer · Feb 03
award
6766 shs
HUNTON MATTHEW A
Divisional Officer · Feb 03
award
8670 shs
ALEXANDER JAMES ALLEN
Officer · Feb 03
award
5915 shs
FLINT CHRISTOPHER WADE
Officer · Feb 03
award
6201 shs
CAMDEN BRADLEY T.
Chief Financial Officer · Feb 03
award
8246 shs
ROCK LAURA A
Officer · Feb 03
award
4989 shs
RAMAMOORTHY ANAND
Officer · Feb 03
award
4989 shs
BOSCHELLI JOHN MICHAEL
Chief Investment Officer · Feb 03
award
8129 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
PARKER STUART B
Nov 10, 2025
$920500
-15,45%
FLINT CHRISTOPHER WADE
Agu 07, 2025
$50115
-37,62%
GOREVIC JASON N
Agu 07, 2025
$98280
-36,65%
LADERMAN GERALD
Agu 07, 2025
$148110
-36,95%
CANIDA TERESA ALVAREZ
Agu 07, 2025
$97920
-36,42%
LADERMAN GERALD
Jun 10, 2025
$155600
-49,98%
PARACCHINI ALBERTO J
Jun 10, 2025
$30855
-49,55%
Pemegang Terbesar
Top 5: 33,67%Vanguard Group Inc
10,00%
$183.1M
Blackrock Inc.
8,99%
$164.6M
Fuller & Thaler Asset Manag…
6,16%
$112.8M
AQR Capital Management, LLC
4,32%
$79.0M
Dimensional Fund Advisors LP
4,20%
$77.0M
Per tanggal Des 31, 2025
Dividen
$1,28
/ tahun
Feb 17, 2026
$0,3200
Nov 17, 2025
$0,3200
Agu 18, 2025
$0,3200
Mei 19, 2025
$0,3200
Feb 18, 2025
$0,3200
Nov 18, 2024
$0,3100
Agu 19, 2024
$0,3100
Mei 10, 2024
$0,3100
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