ACIC American Coastal Insurance Corporation - Common Stock
$9.55
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$9–$13
3% of range
アナリスト評価
BUY
8 analysts
目標株価
$13
+36% upside
P/E (TTM)
4.4
ROE
35.0%
純利益率
31.9%
American Coastal Insurance Corporation - Common Stock について Wikipediaからの企業概要
United Property & Casualty Insurance Company, Inc. 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.
続きを読む
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 ↗
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
$9.55
時価総額
$462M
P/E (TTM)
4.4
EPS（TTM）
$2.15
収益（TTM）
$335M
配当利回り
0.00%
ROE
35.0%
負債/自己資本
—
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
Configure
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
収益と純利益
$335M
2020-12-31
→
2025-12-31
EPS
$2.15
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$71M
2020-12-31
→
2025-12-31
利益率
31.9%
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
競合中央値
P/E (TTM)
4.4
12.0
P/S (TTM) (株価売上高倍率（TTM）)
1.4
1.3
P/B (株価純資産倍率)
1.5
1.9
Price / FCF (株価FCF倍率)
6.5
—
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
競合中央値
Operating Margin (営業利益率)
41.8%
—
Net Profit Margin (純利益率)
31.9%
13.0%
ROA
9.3%
5.6%
ROE
35.0%
16.4%
ROIC
33.1%
—
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
競合中央値
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
競合中央値
Revenue YoY (収益（前年比）)
13.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
14.8%
—
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
競合中央値
Payout Ratio (配当性向)
0.00%
—
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%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年1月2日 | $0.7500 |
| 2025年1月2日 | $0.5000 |
| 2022年3月8日 | $0.0600 |
| 2021年11月19日 | $0.0600 |
| 2021年8月9日 | $0.0600 |
| 2021年5月14日 | $0.0600 |
| 2021年3月1日 | $0.0600 |
| 2020年11月20日 | $0.0600 |
| 2020年8月10日 | $0.0600 |
| 2020年5月18日 | $0.0600 |
| 2020年3月3日 | $0.0600 |
| 2019年11月18日 | $0.0600 |
| 2019年8月13日 | $0.0600 |
| 2019年5月13日 | $0.0600 |
| 2019年3月5日 | $0.0600 |
| 2018年11月19日 | $0.0600 |
| 2018年8月10日 | $0.0600 |
| 2018年5月21日 | $0.0600 |
| 2018年3月6日 | $0.0600 |
| 2017年11月21日 | $0.0600 |
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
買い
8 アナリスト
- 強い買い 2 25.0%
- 買い 4 50.0%
- 保有 2 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-08-18
安値
$13.00
高値
$13.00
中央値ターゲット
$13.00
+36.1%
平均値ターゲット
$13.00
+36.1%
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
-0.27%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.33 | $0.43 | -0.10% |
| 2026年3月31日 | $0.39 | $0.45 | -0.06% |
| 2025年12月31日 | $0.52 | $0.43 | 0.09% |
| 2025年9月30日 | $0.61 | $0.40 | 0.21% |
| 2025年6月30日 | $0.54 | $2.29 | -1.8% |
| 2025年3月31日 | $0.42 | $0.41 | 0.01% |
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
| 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% | — |
| 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% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
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 14
| 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 18
| 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 16
| 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 7
| 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 1
| 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 1
| 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 |
成長率 5
| 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） 13
| 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 14
| 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 | -96,757,450 | 48,664,597 | 48,434,446 | 48,135,231 | -95,379,417 | 48,066,358 | 47,821,115 | 47,323,356 | -86,059,197 | 43,301,388 | 43,229,416 | 43,124,825 | -86,053,082 | 43,075,234 | |
| Shares (Diluted) | 49,303,289 | 49,808,832 | -99,335,545 | 49,917,729 | 49,636,088 | 49,564,721 | -98,526,274 | 49,521,246 | 49,398,463 | 48,969,550 | -87,133,946 | 44,142,693 | 43,805,217 | 43,574,840 | -86,053,082 | 43,075,234 | |
| EBITDA | $29M | $26M | · | $43M | $37M | $26M | · | $37M | $25M | $32M | · | $346.0K | $996.0K | $34M | · | $-69M |
貸借対照表 17
| 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 14
| 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 7
| 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 1
| 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 1
| 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 |
バリュエーション（TTM） 11
| 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 | $320M | · | $331M | $309M | $290M | · | $270M | $261M | $283M | · | $340M | $403M | $388M | · | $461M | |
| Net Income TTM | $100M | $100M | · | $108M | $95M | $92M | · | $81M | $71M | $319M | · | $225M | $145M | $94M | · | $-187M | |
| Market Cap | $525M | $544M | · | $555M | $542M | $559M | · | $543M | $508M | $511M | · | $320M | $194M | $122M | · | $28M | |
| P/E | 5.5 | 5.6 | · | 5.2 | 5.8 | 6.2 | · | 6.7 | 6.9 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | -0.1 | |
| P/S | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 0.9 | 0.5 | 0.3 | · | 0.1 | |
| 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 | · | · | |
| P / FCF | · | -92.6 | · | · | · | 21.2 | · | · | · | 4.1 | · | · | · | -1.2 | · | · | |
| Earnings Yield | 18.1% | 17.8% | · | 19.1% | 17.3% | 16.2% | · | 14.9% | 14.4% | 68.0% | · | 69.8% | 74.0% | 75.2% | · | -679.7% | |
| Payout Ratio | · | 190.0% | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
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
損益計算書
| 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 | — |
キャッシュフロー
| 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 | — |
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機関投資家（13F） 148 提出者 · $126.0M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。
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 |
|---|---|---|---|---|
| 23 (-16 前期比) | 31 (+11 前期比) | 42 (-6 前期比) | 36 (-3 前期比) | -1.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11,051,560 | 995,636 | 8.77% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $9,416,874 | 848,367 | 7.48% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8,976,625 | 808,705 | 7.13% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $8,661,641 | 780,328 | 6.88% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,566,249 | 591,554 | 5.21% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,472,984 | 583,028 | 5.14% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,020,185 | 542,359 | 4.78% | 株式数 |
| STATE STREET CORP | $5,658,414 | 509,767 | 4.49% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,056,894 | 455,576 | 4.01% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,374,866 | 304,042 | 2.68% | 株式数 |
| SEI INVESTMENTS CO | $3,206,912 | 288,911 | 2.55% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,657,129 | 239,381 | 2.11% | 株式数 |
| Empyrean Capital Partners, LP | $2,562,735 | 230,877 | 2.03% | 株式数 |
| Militia Capital Partners, LP | $2,281,711 | 180,658 | 1.81% | 株式数 |
| Crews Bank & Trust | $2,098,733 | 189,075 | 1.67% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,069,129 | 186,408 | 1.64% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,807,258 | 162,816 | 1.43% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $1,650,959 | 148,735 | 1.31% | 株式数 |
| Kennondale Capital Management LLC | $1,629,280 | 146,782 | 1.29% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,492,428 | 134,453 | 1.18% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,476,034 | 132,976 | 1.17% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,407,866 | 111,470 | 1.12% | 株式数 |
| FRANKLIN RESOURCES INC | $1,261,737 | 113,670 | 1.00% | 株式数 |
| ANTIPODES PARTNERS Ltd | $1,256,342 | 113,184 | 1.00% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,185,180 | 106,773 | 0.94% | 株式数 |
| Lido Advisors, LLC | $985,333 | 88,768 | 0.78% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $956,332 | 86,156 | 0.76% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $942,480 | 83,776 | 0.75% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $928,160 | 83,618 | 0.74% | 株式数 |
| MACKENZIE FINANCIAL CORP | $919,513 | 82,839 | 0.73% | 株式数 |
| FIRST TRUST ADVISORS LP | $899,199 | 81,009 | 0.71% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $861,626 | 77,624 | 0.68% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $827,039 | 74,508 | 0.66% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $826,761 | 74,483 | 0.66% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $818,514 | 73,740 | 0.65% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $814,152 | 73,347 | 0.65% | 株式数 |
| Cubist Systematic Strategies, LLC | $777,310 | 68,245 | 0.62% | 株式数 |
| Quantinno Capital Management LP | $702,963 | 63,330 | 0.56% | 株式数 |
| Beacon Pointe Advisors, LLC | $701,685 | 62,372 | 0.56% | 株式数 |
| TWO SIGMA ADVISERS, LP | $678,231 | 53,700 | 0.54% | 株式数 |
| JANE STREET GROUP, LLC | $672,749 | 60,608 | 0.53% | 株式数 |
| Tactive Advisors, LLC | $610,667 | 55,015 | 0.48% | 株式数 |
| Bank of New York Mellon Corp | $606,859 | 54,672 | 0.48% | 株式数 |
| IHT Wealth Management, LLC | $602,819 | 54,308 | 0.48% | 株式数 |
| Cornerstone Wealth Group, LLC | $505,596 | 2,885 | 0.40% | 株式数 |
| Empowered Funds, LLC | $504,950 | 45,491 | 0.40% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $488,333 | 43,994 | 0.39% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $478,443 | 43,103 | 0.38% | 株式数 |
| STRS OHIO | $478,410 | 43,100 | 0.38% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $455,788 | 41,062 | 0.36% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $405,150 | 36,500 | 0.32% | 株式数 |
| Geller Advisors LLC | $403,800 | 30,000 | 0.32% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $400,950 | 35,640 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $344,282 | 31,017 | 0.27% | 株式数 |
| Militia Capital Management LLC | $340,304 | 30,658 | 0.27% | 株式数 |
| REGIONS FINANCIAL CORP | $326,828 | 29,444 | 0.26% | 株式数 |
| FIFTH THIRD BANCORP | $321,179 | 28,935 | 0.25% | 株式数 |
| EntryPoint Capital, LLC | $315,728 | 28,444 | 0.25% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $297,836 | 26,832 | 0.24% | 株式数 |
| Cox Capital Mgt LLC | $281,074 | 25,322 | 0.22% | 株式数 |
| DEUTSCHE BANK AG\ | $272,938 | 24,589 | 0.22% | 株式数 |
| AlphaQuest LLC | $263,500 | 20,863 | 0.21% | 株式数 |
| Welch Group, LLC | $258,497 | 23,288 | 0.21% | 株式数 |
| WELLS FARGO & COMPANY/MN | $234,232 | 21,102 | 0.19% | 株式数 |
| Sowell Financial Services LLC | $216,017 | 19,461 | 0.17% | 株式数 |
| Graham Capital Management, L.P. | $201,809 | 18,181 | 0.16% | 株式数 |
| Balyasny Asset Management L.P. | $192,607 | 17,352 | 0.15% | 株式数 |
| MetLife Investment Management, LLC | $185,315 | 16,695 | 0.15% | 株式数 |
| Palumbo Wealth Management LLC | $184,787 | 16,647 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $173,005 | 15,586 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $159,795 | 12,652 | 0.13% | 株式数 |
| OSAIC HOLDINGS, INC. | $152,402 | 13,730 | 0.12% | 株式数 |
| AXA Investment Managers S.A. | $147,352 | 12,937 | 0.12% | 株式数 |
| Atom Investors LP | $144,422 | 13,011 | 0.11% | 株式数 |
| Metis Global Partners, LLC | $136,119 | 12,263 | 0.11% | 株式数 |
| BlackRock, Inc. | $130,414 | 11,749 | 0.10% | 株式数 |
| Vident Advisory, LLC | $130,358 | 11,744 | 0.10% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128,816 | 11,605 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $126,784 | 11,422 | 0.10% | 株式数 |
| Marble Wealth, LLC | $123,049 | 11,085 | 0.10% | 株式数 |
| Quadrature Capital Ltd | $122,944 | 11,076 | 0.10% | 株式数 |
| Kingsview Wealth Management, LLC | $120,881 | 10,745 | 0.10% | 株式数 |
| Daytona Street Capital LLC | $111,450 | 10,000 | 0.09% | 株式数 |
| Invesco Ltd. | $111,122 | 10,011 | 0.09% | 株式数 |
| Rockefeller Capital Management L.P. | $111,000 | 10,000 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $104,951 | 9,455 | 0.08% | 株式数 |
| FMR LLC | $93,895 | 8,459 | 0.07% | 株式数 |
| Farther Finance Advisors, LLC | $87,721 | 7,903 | 0.07% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $80,675 | 7,268 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $72,594 | 6,540 | 0.06% | 株式数 |
| Nuveen Asset Management, LLC | $50,085 | 3,721 | 0.04% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $45,832 | 4,129 | 0.04% | 株式数 |
| MORGAN STANLEY | $44,400 | 4,000 | 0.04% | 株式数 |
| NORTHERN TRUST CORP | $43,412 | 3,911 | 0.03% | 株式数 |
| Nuveen, LLC | $41,303 | 3,721 | 0.03% | 株式数 |
| Tower Research Capital LLC (TRC) | $34,177 | 3,079 | 0.03% | 株式数 |
| Ameritas Investment Partners, Inc. | $28,061 | 2,528 | 0.02% | 株式数 |
| Ancora Advisors LLC | $26,862 | 2,420 | 0.02% | 株式数 |
| BARCLAYS PLC | $25,542 | 2,301 | 0.02% | 株式数 |
| Legal & General Group Plc | $25,197 | 2,270 | 0.02% | 株式数 |
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 | 2025年5月27日 M | 365,943 | 0 | 0 | $0 |
| John Forney | President & CEO | 2020年5月26日 A | 124,491 | 0 | 0 | $0 |
| Svetlana Castle | Chief Financial Officer | 2025年5月7日 A | 5,201 | 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 | 2025年6月5日 M | 121,431 | 0 | 0 | $0 |
| Paul F Difrancesco | Chief Operating Officer | 2020年8月18日 A | 20,533 | 0 | 0 | $0 |
| Troy J Crawford | Chief Underwriting Officer | 2026年7月15日 F | 12,107 | 0 | 0 | $0 |
| Brooke Adler | General Counsel | 2025年5月27日 M | 103,265 | 0 | 0 | $0 |
| James Andy Gray | Chief Compliance/Risk Officer | 2025年5月14日 M | 195,594 | 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 | 0 | 0 | $0 |
| 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
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 | — | 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.
ETF保有状況 33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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.33% | 66,190 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.06% | 85,787 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 19,491 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 33,833 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 681,552 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5,598 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 21,955 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 274,281 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 38,737 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 158,187 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 826,120 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 145,239 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 10,604 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,151 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2,949 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 50,529 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,293 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 900 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 906 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,450 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,441 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 13,739 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 888 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 23 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,406 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,083 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,639 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,888 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 284,795 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 688,548 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,292 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 44 NS | 2026年4月30日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.00% | 39,296 SH | 2026年8月8日 | 日次 |