KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Informazioni su Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 Panoramica della società da 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
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
KMPB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
KMPB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,3980 |
| 27 Febbraio 2026 | $0,3670 |
| 01 Dicembre 2025 | $0,3670 |
| 29 Agosto 2025 | $0,3670 |
| 30 Maggio 2025 | $0,3670 |
| 28 Febbraio 2025 | $0,3670 |
| 29 Novembre 2024 | $0,3670 |
| 30 Agosto 2024 | $0,3670 |
| 31 Maggio 2024 | $0,3670 |
| 29 Febbraio 2024 | $0,3670 |
| 31 Maggio 2023 | $0,3670 |
| 28 Febbraio 2023 | $0,3670 |
| 30 Novembre 2022 | $0,3670 |
| 31 Agosto 2022 | $0,3670 |
| 31 Maggio 2022 | $0,3880 |
KMPB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 2 16,7%
- Mantieni 5 41,7%
- Vendi 2 16,7%
- Vendita forte 3 25,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.45 | $0.35 | 0.10% |
| 31 Marzo 2026 | $0.21 | $0.82 | -0.61% |
| 31 Dicembre 2025 | $0.25 | $0.87 | -0.62% |
| 30 Settembre 2025 | $0.33 | $1.35 | -1.0% |
| 30 Giugno 2025 | $1.30 | $1.55 | -0.25% |
| 31 Marzo 2025 | $1.65 | $1.52 | 0.13% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 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 |
Stato Patrimoniale 14
| Metrica | Tendenza | 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 |
Flusso di cassa 18
| Metrica | Tendenza | 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 | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | · | · | · |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 8
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 |
Conto Economico 10
| Metrica | Tendenza | 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 |
Stato Patrimoniale 14
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · | · |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $4.79B | — | — | $4.64B | — |
| Utile netto | $143M | — | — | $318M | — |
| EPS Diluito | $2.29 | — | — | $4.91 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | — | — | 0.5 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $554M | — | — | $330M | — |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Insider aziendali 9 insider · 2 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laura A Rock | EVP, Chief HR Officer | 03 Giugno 2026 F | 30.152 | 0 | 0 | $0 |
| Kelly L Coomer | EVP, CIO | 01 Giugno 2026 A | 43.913 | 0 | 0 | $0 |
| Anthony J Desantis | Direttore | 01 Giugno 2026 A | 6.188 | 0 | 0 | $0 |
| Stephen J Mcanena | — | 13 Agosto 2026 P | 30.945 | 1 | 0 | $79.500 |
| Bradley T Camden | — | 11 Agosto 2026 P | 51.259 | 1 | 0 | $26.340 |
| Carl Thomas Evans Jr. | — | 11 Agosto 2026 P | 91.629 | 1 | 0 | $26.530 |
| Gerald Laderman | — | 11 Agosto 2026 P | 33.365 | 1 | 0 | $105.960 |
| Jason N Gorevic | — | 10 Agosto 2026 P | 31.802 | 1 | 0 | $129.550 |
| Eric E Kappler | — | 03 Agosto 2026 A | 30.738 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 20 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 05 Marzo 2019 | — | Deposito iniziale | — | SEC |
| Kemper Corporation, Trinity Universal Insurance Company ×2 depositi | 16 Settembre 2011 | — | Deposito iniziale | — | SEC |
| Unitrin, Inc., Trinity Universal Insurance Company ×6 depositi | 19 Luglio 2011 | — | Deposito iniziale | — | 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 depositi | 23 Dicembre 2008 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Luglio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 31 Marzo 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Gennaio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Luglio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Marzo 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Febbraio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Luglio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Giugno 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Maggio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Aprile 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Aprile 2001 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 3 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.