ACIC American Coastal Insurance Corporation - Common Stock
NASDAQ · Insurance · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026
$9.33
· 52週範囲の%
· 安値より上
· 高値へ
$9.0152週安値
$13.0452週高値
時価総額 (MRQ)
$441M
P/E (TTM)
4.6
EPS (TTM)
$2.02
収益 (TTM)
$331M
あなたのバッジ
52週レンジ
$9–$13
アナリスト評価
BUY
目標株価
$13
P/E
4.6
ROE
31.7%
純利益率
30.3%
バッジストリップは空です。このページ上の任意の指標をピン留めしてください。
ACIC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$9.33
時価総額 (MRQ)
$441M
P/E (TTM)
4.6
EPS (TTM)
$2.02
収益 (TTM)
$331M
配当利回り
0.00%
ROE (TTM)
31.7%
52週レンジ
$9–$13
ACIC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
American Coastal Insurance Corporation - Common Stock について Wikipediaからの企業概要
United Property & Casualty Insurance Company, Inc. (UPC Insurance) is an American property and casualty insurance company with headquarters in Florida. It writes commercial, residential, homeowners’, and flood insurance policies in several coastal states.
As of 2019, UPC Insurance had about 159,170 active policies, accounting for just over 2.5 percent market share.
## History
UPC Insurance was founded in 1999 in St. Petersburg, Florida.
In 2012, John Forney was named CEO. Forney is a former U.S. Army infantry officer and graduate of Ranger School. Before joining UPC Insurance, he served in several capacities at Raymond James Financial.
In 2014, UPC Insurance purchased the AAA Auto South building, which had been owned by the Peninsula Motor Club Inc. since 1987, as its new headquarters. The company tried to acquire Family Security Holdings LLC but never completed the $9 million deal. Also in 2014, Judy Copechal, Chief Underwriting Officer at UPC Insurance, was named as one of the Top 10 Women in Insurance Leadership by Insurance Networking News.
In 2015, UPC Insurance acquired Interboro Insurance Company, a property and casualty insurance company authorized in New York, Alabama, South Carolina, Washington, D.C., and Louisiana, from Interboro, LLC for $57 million. The company also participated in the Texas Windstorm Insurance Association (TWIA) Depopulation Program.
In 2017, UPC Insurance merged with American Coastal Insurance Co. Journey Insurance Company offers homeowners and commercial residential property insurance through independent agents and brokers in Florida, South Carolina, and Texas. It received an “A−“ Financial Strength Rating and “a-“ Issuer Credit Rating from A.M. Best.
In 2018, UPC Insurance announced plans to build another new headquarters in downtown St. Petersburg, the first new office construction in the area since the Duke Energy Florida headquarters in 2007. The company also collaborated with R.J. Kiln & Co., a subsidiary of Tokio Marine Kiln, to form a property and casualty insurance subsidiary called Journey Insurance Company.
In 2019, UPC Insurance reported first-quarter catastrophe losses of $13 million after-tax due to several catastrophic events, including the Brevard County hailstorm, as well as possible loss creep from Hurricane Irma and Hurricane Michael.
UPC announced in August 2022 that they would leave the Florida Property Insurance market with a plan to cancel all remaining policies May 31, 2023 before the start of the hurricane season on June 1. Hurricane Ian struck Florida the following month near Fort Myers. UPC policies were concentrated in Southwest Florida and the company experienced 25,000 claims. The company initially projected losses of $660 million but by the end of 2022, losses were revised to $864 million.
When UPC notified Florida's Office of Insurance Regulation of their dire financial situation, the Insurance Commissioner sent a letter to CFO Jimmy Patronis to seek court approval to place UPC into receivership. In early February 2023 Slide Insurance assumed 72,000 of the 135,000 UPC policies. Less than a week later, UPC was declared insolvent.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターFinancials
業種Insurance
従業員68
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$335M2020-12-31 → 2025-12-31
EPS$2.152020-12-31 → 2025-12-31
フリーキャッシュフロー$71M2020-12-31 → 2025-12-31
純利益率30.3%2020-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | ACIC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 4.65年平均 ≈4.0 | ≈4.0 | 10.5 | 割安 | |
| P/S (TTM) | 1.35年平均 ≈1.5 | ≈1.5 | 1.6 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 1.35年平均 ≈1.8 | ≈1.8 | 1.7 | 適正価格 | |
| 株価FCF倍率 (TTM) | -14.25年平均 ≈2.0 | ≈2.0 | · | · | |
| 株価収益率（P/CF） (TTM) | -14.45年平均 ≈2.0 | ≈2.0 | 6.4 | 割高 | |
| 株価純資産倍率（P/TB） (MRQ) | 1.35年平均 ≈3.5 | ≈3.5 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | ACIC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 40.2%5年平均 ≈1.7% | ≈1.7% | · | · | |
| EBITDAマージン (TTM) | 40.8%5年平均 ≈2.9% | ≈2.9% | 4.7% | トップクラス | |
| 税引前利益率 (TTM) | 40.3%5年平均 ≈2.8% | ≈2.8% | 18.9% | トップクラス | |
| 純利益率 (TTM) | 30.3%5年平均 ≈15.6% | ≈15.6% | 16.4% | トップクラス | |
| ROA (TTM) | 7.7%5年平均 ≈2.0% | ≈2.0% | 6.2% | トップクラス | |
| ROE (TTM) | 31.7%5年平均 ≈301.2% | ≈301.2% | 16.7% | トップクラス | |
| ROIC | 33.1%5年平均 ≈94.1% | ≈94.1% | · | · |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | ACIC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Interest Coverage (インタレスト・カバレッジ) | 13.05年平均 ≈-4.4 | ≈-4.4 | · | · |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | ACIC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 13.1%5年平均 ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 14.8%5年平均 ≈-2.8% | ≈-2.8% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -16.9% | · | · | · | |
| EPS YoY | 39.6% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 41.1% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | ACIC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.35年平均 ≈0.2 | ≈0.2 | 0.4 | 平均以下 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$4.9M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り0.00%
配当性向0.00%
年次配当≈$3.00
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 1月 2, 2026 | $0.75 | USD | ≈6.6% |
| 1月 2, 2025 | $0.50 | USD | ≈3.9% |
| 3月 8, 2022 | $0.06 | USD | ≈7.0% |
| 11月 19, 2021 | $0.06 | USD | ≈5.2% |
| 8月 9, 2021 | $0.06 | USD | ≈6.1% |
| 5月 14, 2021 | $0.06 | USD | ≈4.1% |
| 3月 1, 2021 | $0.06 | USD | ≈3.4% |
| 11月 20, 2020 | $0.06 | USD | ≈5.2% |
| 8月 10, 2020 | $0.06 | USD | ≈2.6% |
| 5月 18, 2020 | $0.06 | USD | ≈2.9% |
| 3月 3, 2020 | $0.06 | USD | ≈2.4% |
| 11月 18, 2019 | $0.06 | USD | ≈1.9% |
| 8月 13, 2019 | $0.06 | USD | ≈2.1% |
| 5月 13, 2019 | $0.06 | USD | ≈1.7% |
| 3月 5, 2019 | $0.06 | USD | ≈1.5% |
| 11月 19, 2018 | $0.06 | USD | ≈1.3% |
| 8月 10, 2018 | $0.06 | USD | ≈1.2% |
| 5月 21, 2018 | $0.06 | USD | ≈1.1% |
| 3月 6, 2018 | $0.06 | USD | ≈1.3% |
| 11月 21, 2017 | $0.06 | USD | ≈1.5% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-5.8%
次回決算
11月 03, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 12, 2026 | $0.33 | $0.43 | -23.0% |
| 2026年3月31日 | 5月 7, 2026 | $0.39 | $0.45 | -13.1% |
| 2025年12月31日 | $0.52 | $0.43 | 21.4% | |
| 2025年9月30日 | $0.61 | $0.40 | 53.3% | |
| 2025年6月30日 | $0.54 | $2.29 | -76.5% | |
| 2025年3月31日 | $0.42 | $0.41 | 2.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $297M | $264M | $222M | $229M | $847M | $825M | $724M | $654M | $487M | $358M | $280M | |
| SG&A Expense | $40M | $45M | $38M | $44M | $31M | $72M | $66M | $66M | $82M | $43M | $30M | $20M | |
| Operating Expenses | $195M | $197M | $171M | $230M | $239M | $979M | $858M | $728M | $28M | $21M | $15M | $12M | |
| Operating Income | $140M | $100M | $94M | $-9M | $-11M | $-132M | $-33M | $-4M | $757.0K | $7M | $42M | $64M | |
| Interest Expense | $11M | $12M | $11M | $9M | $9M | $10M | $10M | $10M | $3M | $723.0K | $326.0K | $410.0K | |
| Other Non-op | $2M | $2M | $2M | $10M | $129.0K | $74.0K | $119.0K | $116.0K | $153.0K | $100.0K | $294.0K | $77.0K | |
| Pretax Income | $143M | $102M | $96M | $2M | $-10M | $-132M | $-33M | $-4M | $910.0K | $7M | $42M | $64M | |
| Income Tax | $36M | $25M | $11M | $26M | $-7M | $-37M | $-3M | $-5M | $-9M | $1M | $15M | $23M | |
| Net Income | $107M | $76M | $310M | $-470M | $-58M | $-96M | $-30M | $290.0K | $10M | $6M | $27M | $41M | |
| EPS (Basic) | $2.20 | $1.59 | $7.11 | $-10.91 | $-1.35 | $-2.25 | $-0.70 | $0.01 | $0.27 | $0.27 | $1.29 | $2.06 | |
| EPS (Diluted) | $2.15 | $1.54 | $6.98 | $-10.91 | $-1.35 | $-2.25 | $-0.70 | $0.01 | $0.27 | $0.26 | $1.28 | $2.05 | |
| Shares (Basic) | 48,476,824 | 47,831,412 | 43,596,432 | 43,052,070 | 42,948,850 | 42,864,166 | 42,763,423 | 42,650,629 | 37,152,768 | 21,417,486 | 21,218,233 | 19,933,652 | |
| Shares (Diluted) | 49,782,993 | 49,362,985 | 44,388,804 | 43,052,070 | 42,948,850 | 42,864,166 | 42,763,423 | 42,838,886 | 37,375,340 | 21,614,443 | 21,452,540 | 20,045,907 | |
| EBITDA | $144M | $104M | $91M | $-449M | $-76M | $-126M | $-26M | $-133.0K | $7M | · | $43M | $65M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $137M | $139M | $71M | $212M | $239M | $215M | $113M | $230M | $151M | $85M | $61M | |
| PP&E (Net) | $723.0K | $6M | $4M | $5M | $32M | $34M | $33M | $17M | $17M | $18M | $17M | $8M | |
| PP&E (Gross) | $9M | $14M | $9M | $11M | $58M | $60M | $52M | $30M | $30M | $25M | $22M | $11M | |
| Accum. Depreciation | $8M | $9M | $5M | $6M | $26M | $25M | $19M | $13M | $13M | $7M | $5M | $3M | |
| Goodwill | $59M | $59M | $59M | $70M | $73M | $73M | $73M | $73M | $73M | $14M | $3M | $0 | |
| Intangibles | $3M | $6M | $9M | $13M | $18M | $22M | $26M | $31M | $45M | $12M | $5M | · | |
| Total Assets | $1.07B | $1.22B | $1.06B | $2.84B | $2.70B | $2.85B | $2.47B | $2.32B | $2.06B | $1000M | $740M | $584M | |
| Deferred Tax | · | · | · | $177.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $755M | $980M | $894M | $3.02B | $2.37B | $2.43B | $1.94B | $1.78B | $1.52B | $758M | $501M | $380M | |
| Long-term Debt | $150M | $150M | $150M | $150M | $159M | $160M | $162M | $163M | $165M | $54M | $12M | $14M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $440M | $437M | $424M | $396M | $394M | $393M | $392M | $389M | $387M | $99M | $97M | $82M | |
| Retained Earnings | $-115M | $-185M | $-237M | $-546M | $-75M | $-7M | $100M | $141M | $141M | $142M | $141M | $118M | |
| Treasury Stock | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | |
| AOCI | $-7M | $-16M | $-17M | $-31M | $-7M | $10M | $11M | $-9M | $9M | $822.0K | $2M | $4M | |
| Stockholders' Equity | $318M | $236M | $169M | $-182M | $332M | $396M | $503M | $520M | $537M | $241M | $239M | $204M | |
| Liabilities + Equity | $1.07B | $1.22B | $1.06B | $2.84B | $2.70B | $2.85B | $2.47B | $2.32B | $2.06B | $1000M | $740M | $584M | |
| Shares Outstanding | 48,764,802 | 48,204,962 | 46,777,006 | 43,280,173 | 43,370,442 | 43,075,877 | 43,028,074 | 42,984,578 | 42,753,054 | 21,646,614 | 21,524,348 | 20,904,414 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $1M | $5M | $6M | $6M | $6M | $4M | $6M | $2M | $2M | $731.0K | |
| Stock-based Comp | $4M | $3M | $1M | $1M | $1M | $1M | $3M | $2M | $3M | $2M | $2M | $649.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $14M | $31M | $11M | $3M | $460.0K | |
| Other Non-cash | $-44M | $160M | $-449M | $289M | $-247M | $78M | $170M | $3M | $-4M | · | $67M | $27M | |
| Operating Cash Flow | $71M | $244M | $-136M | $-173M | $-295M | $-10M | $149M | $26M | $36M | $66M | $98M | $69M | |
| CapEx | $155.0K | $22.0K | $196.0K | $3M | $5M | $11M | $22M | $4M | $5M | $3M | $11M | $6M | |
| Investing Cash Flow | $620.0K | $-179M | $-3M | $237M | $251M | $37M | $-34M | $-126M | $-7M | $-50M | $-67M | $-91M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $150M | $35M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-4M | $-2M | $-1M | $-2M | $-2M | $110M | · | $-3M | $-1M | |
| Stock Issued | $774.0K | $12M | $27M | $0 | · | · | · | · | · | $0 | $0 | $54M | |
| Net Stock Activity | $774.0K | $12M | $27M | · | · | · | · | · | · | · | $0 | $54M | |
| Dividends Paid | $0 | $24M | $0 | $3M | $10M | $10M | $10M | $10M | $9M | $5M | $4M | $3M | |
| Financing Cash Flow | $-1M | $-14M | $27M | $-25M | $-12M | $-12M | $-12M | $8M | $97M | $50M | $-8M | $49M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $126M | $66M | $23M | $27M | |
| Free Cash Flow | $71M | $243M | $-136M | $-176M | $-301M | $-21M | $127M | $6M | $9M | · | $87M | $63M | |
| Levered FCF | $63M | $234M | $-146M | $-186M | $-307M | $-28M | $118M | $7M | $-27M | · | $87M | $62M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 33.6% | 31.3% | -99.9% | -13.2% | -15.6% | -4.0% | -0.60% | 0.12% | · | 11.6% | 23.0% | |
| Net Margin | 31.9% | 25.5% | 108.2% | -103.2% | -9.1% | -11.4% | -3.6% | 0.04% | 1.6% | · | 7.6% | 14.6% | |
| Pretax Margin | 42.5% | 34.3% | 32.1% | -97.6% | -13.2% | -15.6% | -4.0% | -0.59% | 0.14% | · | 11.7% | 23.0% | |
| EBITDA Margin | 43.0% | 35.2% | 31.9% | -98.5% | -12.0% | -14.8% | -3.2% | -0.02% | 1.0% | · | 12.1% | 23.2% | |
| ROA | 9.3% | 6.7% | 15.9% | -23.7% | -1.9% | -3.6% | -1.2% | 0.01% | 0.66% | · | 4.1% | 8.0% | |
| ROE | 35.0% | 30.6% | 214.2% | 924.9% | -16.4% | -21.5% | -5.8% | 0.05% | 2.6% | · | 12.3% | 26.4% | |
| ROIC | 33.1% | 31.7% | 47.5% | 264.2% | -19.2% | -24.1% | -5.9% | 0.08% | 1.6% | · | 11.4% | 20.1% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 13.0 | 8.3 | 8.3 | -47.3 | -8.9 | -13.8 | -3.3 | -0.4 | 0.2 | · | 127.5 | 156.9 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.51 | $4.89 | $3.61 | $-4.21 | $7.20 | $9.19 | $11.69 | $12.10 | $12.56 | · | $11.11 | $9.75 | |
| Revenue / Share | $6.74 | $6.01 | $6.46 | $10.58 | $14.77 | $19.75 | $19.29 | $16.90 | $17.51 | · | $16.67 | $13.98 | |
| Cash Flow / Share | $1.43 | $4.93 | $-3.06 | $-4.02 | $-6.88 | $-0.24 | $3.48 | $0.24 | $0.38 | · | $4.58 | $3.44 | |
| Cash / Share | $4.08 | · | · | $5.31 | $4.89 | $5.56 | $5.01 | $2.62 | $6.46 | · | $3.94 | $2.94 | |
| Dividend / Share | $0.75 | $0.50 | · | · | · | · | · | · | $0.24 | $0.23 | $0.20 | $0.16 | |
| EPS (TTM) | $2.15 | $1.54 | $6.98 | $-10.91 | $-1.35 | $-2.25 | $-0.70 | $0.01 | $0.27 | $0.26 | $1.28 | $2.05 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 12.2% | 19.3% | -3.1% | -73.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.8% | 9.1% | -32.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.6% | -77.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.1% | -75.6% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $297M | $264M | $222M | $229M | $847M | $825M | $724M | $654M | $487M | $358M | $280M | |
| Net Income TTM | $107M | $76M | $310M | $-470M | $-58M | $-96M | $-30M | $290.0K | $10M | $6M | $27M | $41M | |
| Market Cap | $616M | $649M | $443M | $46M | $188M | $246M | $543M | $714M | $737M | · | $368M | $459M | |
| P/E | 5.9 | 8.7 | 1.4 | -0.1 | -3.2 | -2.5 | -18.0 | 1662.0 | 63.9 | 58.2 | 13.4 | 10.7 | |
| P/S | 1.8 | 2.2 | 1.7 | 0.2 | 0.8 | 0.3 | 0.7 | 1.0 | 1.1 | · | 1.0 | 1.6 | |
| P/B | 1.9 | 2.8 | 2.6 | -0.3 | 0.6 | 0.6 | 1.1 | 1.4 | 1.4 | · | 1.5 | 2.3 | |
| P / Tangible Book | 2.4 | 3.8 | 4.4 | · | 0.8 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 2.7 | -3.3 | -0.3 | -0.6 | -23.5 | 3.6 | 70.6 | 51.5 | · | 3.7 | 6.7 | |
| P / FCF | 8.7 | 2.7 | -3.2 | -0.3 | -0.6 | -11.6 | 4.3 | 118.1 | 81.3 | · | 4.2 | 7.3 | |
| Dividend Yield | 0.00% | 3.7% | 0.00% | 5.6% | 5.5% | 4.2% | 1.9% | 1.4% | 1.2% | · | 1.2% | 0.73% | |
| Earnings Yield | 17.0% | 11.4% | 73.8% | -1029.2% | -31.1% | -39.3% | -5.5% | 0.06% | 1.6% | 1.7% | 7.5% | 9.3% | |
| Payout Ratio | 0.00% | 31.8% | · | -0.55% | -17.9% | -10.7% | -34.4% | 3540.7% | 88.6% | · | 15.7% | 8.1% | |
| Annual Payout | $0 | $24M | $0 | $3M | $10M | $10M | $10M | $10M | $9M | $5M | $4M | $3M |
損益計算書
| 指標 | トレンド | 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 | $83M | $71M | $86M | $90M | $86M | $72M | $79M | $82M | $69M | $67M | $48M | $53M | $74M | $90M | $-76M | $124M | |
| SG&A Expense | $10M | $11M | $12M | $11M | $8M | $10M | $11M | $10M | $12M | $11M | $16M | $6M | $6M | $9M | $-5M | $26M | |
| Operating Expenses | $54M | $46M | $49M | $49M | $50M | $47M | $70M | $46M | $45M | $36M | $27M | $34M | $52M | $57M | $-174M | $195M | |
| Operating Income | $28M | $26M | $37M | $42M | $36M | $25M | $9M | $36M | $24M | $31M | $21M | $18M | $22M | $33M | $98M | $-71M | |
| Interest Expense | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $-48.0K | $212.0K | $-657.0K | $665.0K | $1M | $1M | $-11.0K | $453.0K | $811.0K | $810.0K | $1M | $-237.0K | $806.0K | $588.0K | $9M | $-15.0K | |
| Pretax Income | $28M | $26M | $37M | $42M | $38M | $26M | $9M | $37M | $25M | $31M | $22M | $18M | $22M | $34M | $106M | $-71M | |
| Income Tax | $7M | $6M | $10M | $10M | $10M | $6M | $3M | $9M | $6M | $8M | $3M | $3M | $1M | $3M | $-9M | $87.0K | |
| Net Income | $22M | $19M | $27M | $32M | $26M | $21M | $5M | $28M | $19M | $24M | $14M | $11M | $18M | $267M | $-297M | $-71M | |
| EPS (Basic) | $0.46 | $0.40 | $0.54 | $0.67 | $0.55 | $0.44 | $0.10 | $0.59 | $0.40 | $0.50 | $0.27 | $0.24 | $0.41 | $6.19 | $-6.89 | $-1.65 | |
| EPS (Diluted) | $0.44 | $0.39 | $0.54 | $0.65 | $0.53 | $0.43 | $0.10 | $0.57 | $0.39 | $0.48 | $0.19 | $0.24 | $0.41 | $6.14 | $-6.89 | $-1.65 | |
| Shares (Basic) | 48,094,148 | 48,546,290 | · | 48,664,597 | 48,434,446 | 48,135,231 | · | 48,066,358 | 47,821,115 | 47,323,356 | · | 43,301,388 | 43,229,416 | 43,124,825 | · | 43,075,234 | |
| Shares (Diluted) | 49,303,289 | 49,808,832 | · | 49,917,729 | 49,636,088 | 49,564,721 | · | 49,521,246 | 49,398,463 | 48,969,550 | · | 44,142,693 | 43,805,217 | 43,574,840 | · | 43,075,234 | |
| EBITDA | $29M | $26M | · | $43M | $37M | $26M | · | $37M | $25M | $32M | · | $346.0K | $996.0K | $34M | · | $-69M |
貸借対照表
| 指標 | トレンド | 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 | $219M | $117M | $199M | $268M | $315M | $167M | $137M | $183M | $229M | $285M | · | $111M | $28M | $93M | · | $181M | |
| PP&E (Net) | $869.0K | $691.0K | $723.0K | $3M | $4M | $5M | $6M | $7M | $9M | $10M | · | $4M | $4M | $5M | · | $27M | |
| PP&E (Gross) | $2M | $2M | $9M | $13M | $13M | $14M | $14M | $16M | $17M | $17M | · | $9M | $9M | $9M | · | $57M | |
| Accum. Depreciation | $1M | $1M | $8M | $10M | $9M | $10M | $9M | $9M | $7M | $6M | · | $5M | $5M | $5M | · | $30M | |
| Goodwill | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | |
| Intangibles | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $9M | · | $10M | $11M | $12M | · | $16M | |
| Total Assets | $1.24B | $997M | $1.07B | $1.18B | $1.35B | $1.16B | $1.22B | $1.14B | $1.31B | $1.08B | · | $1.15B | $1.44B | $1.45B | · | $2.94B | |
| Total Liabilities | $903M | $665M | $755M | $852M | $1.05B | $899M | $980M | $884M | $1.09B | $873M | · | $1.03B | $1.33B | $1.36B | · | $2.86B | |
| Long-term Debt | · | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $443M | $441M | $440M | $441M | $440M | $438M | $437M | $437M | $436M | $436M | · | $397M | $396M | $396M | · | $395M | |
| Retained Earnings | $-73M | $-95M | $-115M | $-104M | $-137M | $-163M | $-185M | $-166M | $-194M | $-214M | · | $-252M | $-262M | $-280M | · | $-250M | |
| Treasury Stock | $20M | $5M | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | · | $431.0K | $431.0K | $431.0K | · | $431.0K | |
| AOCI | $-9M | $-8M | $-7M | $-8M | $-10M | $-13M | $-16M | $-12M | $-19M | $-17M | $-17M | $-24M | $-21M | $-26M | $-31M | $-65M | |
| Stockholders' Equity | $341M | $332M | $318M | $327M | $292M | $261M | $236M | $260M | $223M | $204M | $169M | $121M | $112M | $90M | · | $80M | |
| Liabilities + Equity | $1.24B | $997M | $1.07B | $1.18B | $1.35B | $1.16B | $1.22B | $1.14B | $1.31B | $1.08B | · | $1.15B | $1.44B | $1.45B | · | $2.94B | |
| Shares Outstanding | 47,271,828 | 48,342,811 | 48,764,802 | 48,765,302 | 48,746,722 | 48,308,466 | 48,204,962 | 48,204,962 | 48,132,370 | 47,799,465 | 46,777,006 | 43,411,686 | 43,406,486 | 43,274,359 | 43,280,173 | 43,285,807 |
キャッシュフロー
| 指標 | トレンド | 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 | $57.0K | $168.0K | $834.0K | $937.0K | $998.0K | $1M | $1M | $1M | $1M | $1M | $-801.0K | $296.0K | $996.0K | $1M | $2M | $483.0K | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $733.0K | $642.0K | $695.0K | $780.0K | $428.0K | $403.0K | $410.0K | $170.0K | $335.0K | $464.0K | $290.0K | |
| Amort. of Intangibles | $610.0K | $610.0K | $609.0K | $609.0K | $610.0K | $609.0K | $609.0K | $610.0K | $609.0K | $812.0K | $812.0K | $812.0K | $811.0K | $812.0K | $812.0K | $811.0K | |
| Other Non-cash | · | $-26M | · | · | · | $3M | · | · | · | $99M | · | · | · | $-373M | · | · | |
| Operating Cash Flow | $58M | $-6M | $-48M | $-36M | $128M | $26M | $2M | $-9M | $126M | $124M | $49M | $48M | $-129M | $-104M | $-75M | $-106M | |
| CapEx | $235.0K | $136.0K | $59.0K | $0 | $0 | $96.0K | $11.0K | $11.0K | $0 | $0 | $0 | $-77.0K | $119.0K | $154.0K | $121.0K | $566.0K | |
| Investing Cash Flow | $34M | $-7M | $-17M | $-12M | $25M | $5M | $-16M | $-10M | $-151M | $-2M | $-34M | $5M | $64M | $-37M | $136M | $16M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $465.0K | $309.0K | $-1.0K | $164.0K | $60.0K | $11M | $27M | $38.0K | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | $465.0K | $309.0K | · | $164.0K | $60.0K | $11M | · | $38.0K | · | · | · | · | |
| Dividends Paid | $0 | $37M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-14M | $-42M | $-2M | $0 | $465.0K | $309.0K | $-25M | $163.0K | $60.0K | $11M | $27M | $38.0K | $0 | $0 | $-319.0K | $-3M | |
| Free Cash Flow | · | $-6M | · | · | · | $26M | · | · | · | $124M | · | · | · | $-104M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $24M | · | · | · | $122M | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 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 | 34.4% | 35.9% | · | 46.1% | 41.8% | 34.8% | · | 43.9% | 35.1% | 41.5% | · | · | · | 36.8% | · | -57.2% | |
| Net Margin | 26.5% | 27.0% | · | 35.9% | 30.6% | 29.6% | · | 34.2% | 27.8% | 32.2% | · | · | · | 295.9% | · | -57.3% | |
| Pretax Margin | 34.4% | 36.2% | · | 46.9% | 43.4% | 36.3% | · | 44.5% | 36.2% | 42.6% | · | · | · | 37.5% | · | -57.2% | |
| EBITDA Margin | 34.5% | 36.1% | · | 47.2% | 43.0% | 36.2% | · | 45.4% | 36.9% | 43.3% | · | · | · | 37.9% | · | -55.9% | |
| ROA | 1.7% | 1.8% | · | 2.8% | 2.0% | 1.9% | · | 2.5% | 1.4% | 1.9% | · | 0.52% | 0.90% | 13.8% | · | -2.3% | |
| ROE | 6.9% | 6.5% | · | 11.1% | 10.3% | 9.2% | · | 14.8% | 11.4% | 16.1% | · | 10.5% | 12.7% | 153.7% | · | -35.4% | |
| ROIC | 6.4% | 5.8% | · | 9.8% | 9.2% | 7.2% | · | 10.5% | 8.3% | 11.3% | · | · | · | 33.2% | · | -88.1% |
流動性と支払能力
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 12.1 | 10.9 | · | 15.3 | 13.3 | 9.2 | · | 11.8 | 7.0 | 11.2 | · | · | · | · | · | -29.6 |
効率性
| 指標 | トレンド | 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 | 0.0 | 0.1 | · | · | · | 0.0 | · | 0.0 |
1株あたり
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.21 | $6.86 | · | $6.71 | $6.00 | $5.40 | · | $5.38 | $4.63 | $4.27 | · | $2.78 | $2.59 | $2.08 | · | $1.86 | |
| Revenue / Share | $1.68 | $1.43 | · | $1.81 | $1.74 | $1.46 | · | $1.66 | $1.39 | $1.49 | · | · | · | $2.07 | · | $2.87 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.53 | · | · | · | $2.54 | · | · | · | $-2.39 | · | · | |
| Cash / Share | $4.63 | $2.42 | · | $5.49 | $6.47 | $3.46 | · | $3.80 | $4.77 | $5.97 | · | $2.56 | $0.64 | $2.14 | · | $4.18 | |
| Dividend / Share | · | · | $0.75 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $2.02 | $2.11 | · | $1.71 | $1.63 | $1.49 | · | $1.63 | $1.30 | $1.32 | · | $-0.10 | $-1.99 | $-4.00 | · | $-4.08 |
バリュエーション（TTM）
| 指標 | トレンド | 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 | $331M | $334M | · | $328M | $320M | $302M | · | $265M | $236M | $241M | · | $140M | $211M | $254M | · | $47M | |
| Net Income TTM | $100M | $105M | · | $85M | $81M | $73M | · | $85M | $68M | $66M | · | $-1M | $-83M | $-169M | · | $-175M | |
| Market Cap | $525M | $544M | · | $555M | $542M | $559M | · | $543M | $508M | $511M | · | $320M | $194M | $122M | · | $28M | |
| P/E | 5.5 | 5.3 | · | 6.7 | 6.8 | 7.8 | · | 6.9 | 8.1 | 8.1 | · | -73.6 | -2.2 | -0.7 | · | -0.2 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 2.0 | 2.2 | 2.1 | · | 2.3 | 0.9 | 0.5 | · | 0.6 | |
| P/B | 1.5 | 1.6 | · | 1.7 | 1.9 | 2.1 | · | 2.1 | 2.3 | 2.5 | · | 2.6 | 1.7 | 1.4 | · | 0.3 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.1 | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.8 | · | 6.3 | 4.6 | 6.5 | · | 5.5 | |
| P / Cash Flow | · | -94.8 | · | · | · | 21.1 | · | · | · | 4.1 | · | · | · | -1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 18.7% | |
| Earnings Yield | 18.2% | 18.8% | · | 15.0% | 14.7% | 12.9% | · | 14.5% | 12.3% | 12.3% | · | -1.4% | -44.6% | -141.8% | · | -637.5% | |
| Payout Ratio | · | 190.0% | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $5M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 収益 | $335M | $297M | $264M | $222M | · |
| 営業利益率 % | 41.8% | 33.6% | 31.3% | -99.9% | · |
| 純利益 | $107M | $76M | $310M | $-470M | · |
| 希薄化後EPS | $2.15 | $1.54 | $6.98 | $-10.91 | · |
この財務諸表のデータはありません
この財務諸表を作成するには、まだ十分な財務データがありません。
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $71M | $243M | $-136M | $-176M | · |
機関投資家（13F） 144 提出者 · $182.5M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
144
保有価値
$182.5M
新規ポジション
18
解消済みポジション
32
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 18 (-25 前期比) | 32 (+12 前期比) | 47 (-5 前期比) | 38 (0 前期比) | -2.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $25,308,722 | 2,280,065 | 13.86% | 株式数 |
| VANGUARD GROUP INC | $17,084,285 | 1,352,675 | 9.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,051,560 | 995,636 | 6.05% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $9,920,943 | 893,772 | 5.43% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $9,416,874 | 848,367 | 5.16% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8,976,625 | 808,705 | 4.92% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,516,850 | 677,070 | 4.12% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,566,249 | 591,554 | 3.60% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,020,185 | 542,359 | 3.30% | 株式数 |
| STATE STREET CORP | $5,658,414 | 509,767 | 3.10% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,056,894 | 455,576 | 2.77% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,374,866 | 304,042 | 1.85% | 株式数 |
| SEI INVESTMENTS CO | $3,206,912 | 288,911 | 1.76% | 株式数 |
| Empowered Funds, LLC | $2,991,816 | 269,533 | 1.64% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $2,798,195 | 252,090 | 1.53% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,657,129 | 239,381 | 1.46% | 株式数 |
| Empyrean Capital Partners, LP | $2,562,735 | 230,877 | 1.40% | 株式数 |
| Militia Capital Partners, LP | $2,281,711 | 180,658 | 1.25% | 株式数 |
| NORTHERN TRUST CORP | $2,216,038 | 199,643 | 1.21% | 株式数 |
| Crews Bank & Trust | $2,098,733 | 189,075 | 1.15% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,084,502 | 187,793 | 1.14% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,069,129 | 186,408 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,807,258 | 162,816 | 0.99% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $1,650,959 | 148,735 | 0.90% | 株式数 |
| Kennondale Capital Management LLC | $1,629,280 | 146,782 | 0.89% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,492,428 | 134,453 | 0.82% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,476,034 | 132,976 | 0.81% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,407,866 | 111,470 | 0.77% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,360,672 | 122,583 | 0.75% | 株式数 |
| FRANKLIN RESOURCES INC | $1,261,737 | 113,670 | 0.69% | 株式数 |
| ANTIPODES PARTNERS Ltd | $1,256,342 | 113,184 | 0.69% | 株式数 |
| Bank of New York Mellon Corp | $1,046,125 | 94,246 | 0.57% | 株式数 |
| Lido Advisors, LLC | $985,333 | 88,768 | 0.54% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $956,332 | 86,156 | 0.52% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $942,480 | 83,776 | 0.52% | 株式数 |
| MACKENZIE FINANCIAL CORP | $919,513 | 82,839 | 0.50% | 株式数 |
| FIRST TRUST ADVISORS LP | $899,199 | 81,009 | 0.49% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $861,626 | 77,624 | 0.47% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $828,637 | 74,652 | 0.45% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $827,039 | 74,508 | 0.45% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $826,761 | 74,483 | 0.45% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $814,152 | 73,347 | 0.45% | 株式数 |
| Cubist Systematic Strategies, LLC | $777,310 | 68,245 | 0.43% | 株式数 |
| MORGAN STANLEY | $767,931 | 69,183 | 0.42% | 株式数 |
| Beacon Pointe Advisors, LLC | $754,301 | 67,955 | 0.41% | 株式数 |
| Nuveen, LLC | $752,180 | 67,764 | 0.41% | 株式数 |
| Quantinno Capital Management LP | $702,963 | 63,330 | 0.39% | 株式数 |
| TWO SIGMA ADVISERS, LP | $678,231 | 53,700 | 0.37% | 株式数 |
| JANE STREET GROUP, LLC | $672,749 | 60,608 | 0.37% | 株式数 |
| Tactive Advisors, LLC | $610,667 | 55,015 | 0.33% | 株式数 |
アクティビストおよび5%超のオーナー 11保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Peed Daniel, Peed FLP1, Ltd, L.L.P. ×2 提出書類 | 2025年8月11日 | 34.50% | 修正 | · | SEC |
| R. Daniel Peed, Peed FLP1 Ltd, L.L.P. ×3 提出書類 | 2019年3月20日 | · | 初回提出 | · | SEC |
| Stilwell Value Partners I, L.P., Stilwell Value Partners VI, L.P., Stilwell Associates, L.P., Stilwell Associates Insurance Fund of the S.A.L.I. Multi-Series Fund L.P., Stilwell Value LLC, Stilwell Advisers LLC, Joseph Stilwell ×2 提出書類 | 2012年12月17日 | · | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2012年9月20日 | · | 初回提出 | · | SEC |
| Stilwell Value Partners VI, L.P., Stilwell Associates, L.P., Stilwell Associates Insurance Fund of the S.A.L.I. Multi-Series Fund L.P., Stilwell Value LLC, Stilwell Advisers LLC, Joseph Stilwell ×2 提出書類 | 2012年5月29日 | · | 初回提出 | 取締役会キャンペーン | SEC |
| Neil W. Savage, Kern M. Davis, William W. Hood, III ×4 提出書類 | 2012年3月15日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2011年10月28日 | · | 初回提出 | 受動的投資 | SEC |
| Synovus Financial Corp. ×5 提出書類 | 2011年9月30日 | · | 初回提出 | · | SEC |
| Homeowners Choice, Inc. ×2 提出書類 | 2010年12月9日 | · | 初回提出 | · | SEC |
| Bulldog Investors, Phillip Goldstein and Andrew Dakos ×3 提出書類 | 2008年11月12日 | · | 初回提出 | · | SEC |
| Gregory C. Branch | 2008年10月15日 | · | 初回提出 | · | 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.
企業インサイダー 42 人のインサイダー · 21人の役員 · 15人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Brad Martz | President & CEO | 2026年9月22日 P | 444,611 | 1 | 0 | $91,500 |
| John Forney | President & CEO | 2020年5月26日 A | 124,491 | 0 | 0 | $0 |
| Svetlana Castle | Chief Financial Officer | 2026年5月12日 A | 16,390 | 0 | 0 | $0 |
| Nicholas W Griffin | Chief Financial Officer | 2009年3月25日 A | 58,310 | 0 | 0 | $0 |
| Christopher Griffith | Chief Operating Officer | 2026年8月17日 M | 118,724 | 0 | 3 | $-610,245 |
| Paul F Difrancesco | Chief Operating Officer | 2020年8月18日 A | 20,533 | 0 | 0 | $0 |
| Brooke Adler | Secretary | 2026年9月24日 S | 100,175 | 0 | 1 | $-192,036 |
| Troy J Crawford | Chief Underwriting Officer | 2026年7月15日 F | 12,107 | 1 | 0 | $35,456 |
| James Andy Gray | Chief Compliance/Risk Officer | 2026年5月12日 A | 207,504 | 0 | 0 | $0 |
| Brooke Shirazi | Chief Underwriting Officer | 2022年5月27日 A | 112,000 | 0 | 0 | $0 |
| Alycia Weigley | Chief Talent Officer | 2022年5月27日 A | 9,002 | 0 | 0 | $0 |
| Scott St John | Chief Claims Officer | 2022年5月27日 A | 25,140 | 0 | 0 | $0 |
| Christian Dittman | Chief Risk Officer | 2021年5月24日 A | 20,238 | 0 | 0 | $0 |
| Brad Kalter | Chief Legal Officer | 2020年11月30日 A | 661 | 0 | 0 | $0 |
| Deepak Menon | Chief Revenue Officer | 2020年9月18日 M | 102,787 | 0 | 0 | $0 |
| Kimberly Salmon | General Counsel | 2017年9月7日 P | 29,622 | 0 | 0 | $0 |
| Andrew Swenson | Chief Information Officer | 2017年5月12日 P | 31,017 | 0 | 0 | $0 |
| John Langowski | Vice President, Claims | 2016年3月18日 F | 14,659 | 0 | 0 | $0 |
| Judy Copechal | Chief Underwriting Officer | 2015年5月6日 P | 3,327 | 0 | 0 | $0 |
| Jay Williams | Vice President of Sales | 2015年2月24日 A | 17,615 | 0 | 0 | $0 |
| Melvin A Russell Jr | Chief Underwriting Officer | 2012年12月11日 P | 49,018 | 0 | 0 | $0 |
| Patrick Maroney | 取締役 | 2026年5月26日 A | 103,500 | 0 | 0 | $0 |
| Daniel Peed | 取締役 | 2026年5月26日 A | 1,986,936 | 0 | 0 | $0 |
| Iii William H. Hood | 取締役 | 2026年5月26日 A | 65,429 | 0 | 0 | $0 |
| Kern Michael Davis | 取締役 | 2026年5月26日 A | 304,564 | 8 | 0 | $27,548 |
| Deirdre A Brown | 取締役 | 2026年5月26日 A | 6,500 | 0 | 0 | $0 |
| Gregory C Branch | 取締役 | 2026年5月26日 A | 1,729,197 | 0 | 0 | $0 |
| Kent G Whittemore | 取締役 | 2026年5月26日 A | 374,267 | 0 | 0 | $0 |
| Michael Hogan | 取締役 | 2026年5月26日 A | 366,754 | 0 | 0 | $0 |
| Alec Poitevint II | 取締役 | 2026年5月26日 A | 195,000 | 0 | 0 | $0 |
| Sherrill W Hudson | 取締役 | 2025年5月19日 A | 203,403 | 0 | 0 | $0 |
| Gordon G Pratt | 取締役 | 2008年10月6日 P | 932,231 | 0 | 0 | $0 |
| David E Sturgess | 取締役 | 2008年9月30日 D | 17,839 | 0 | 0 | $0 |
| Thomas D Sargent | 取締役 | 2008年9月30日 D | 17,839 | 0 | 0 | $0 |
| James Zuhlke | 取締役 | 2008年9月30日 D | 17,839 | 0 | 0 | $0 |
| Stilwell Value LLC | 10%オーナー | 2012年10月22日 S | 49,318 | 0 | 0 | $0 |
| Stilwell Joseph | 10%オーナー | 2012年10月22日 S | 49,318 | 0 | 0 | $0 |
| Neil W Savage | 10%オーナー | 2011年9月28日 P | 17,573 | 0 | 0 | $0 |
| SYNOVUS FINANCIAL CORP | 10%オーナー | 2011年9月28日 S | 220,047 | 0 | 0 | $0 |
| FMG INVESTORS LLC | 10%オーナー | 2008年9月30日 D | 932,231 | 0 | 0 | $0 |
| Donald J Cronin | · | 2009年3月25日 A | 91,351 | 0 | 0 | $0 |
| Larry G Swets JR | · | 2008年10月22日 P | 932,231 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 23のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IWC · iShares Trust | 0.06% | 86,791 SH | 2026年9月11日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 19,491 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 21,955 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5,568 SH | 2026年10月1日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 161,437 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 145,239 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.01% | 827,803 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.01% | 12,028 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 76,937 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 9,019 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,293 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,441 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 13,739 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,406 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,213 SH | 2026年9月3日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 4,888 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 284,795 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 688,548 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,292 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 44 NS | 2026年7月31日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.00% | 39,296 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 275,336 SH | 2026年9月11日 | 日次 |
| SVAL · iShares Trust | · | 51,032 SH | 2026年9月3日 | 日次 |
ACIC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 8 アナリスト
買い
中央値ターゲット
$13.00
+39.3%
2 25.0%
強い買い
4 50.0%
買い
2 25.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
1 アナリスト · 2026-09-15平均値ターゲット $13.00 +39.3%
安値$13.00
平均値$13.00
高値$13.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | · |
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
| 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% | · |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | · |
| 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% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 6, 2026