HRTG Heritage Insurance Holdings, Inc. Common Stock
NYSE · Insurance · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026
$33,99
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$20,4852tyg. minimum
$36,5052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$1.01B
P/E (TTM)
4.8
EPS (TTM)
$7.02
Przychody (TTM)
$855M
Twoje odznaki
Zakres 52 tyg.
$20–$36
Ocena Analityków
BUY
Cena Docelowa
$39
P/E
4.8
ROE
45.3%
Marża Zysku Netto
25.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
HRTG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$33.99
Kapitalizacja Rynkowa (MRQ)
$1.01B
P/E (TTM)
4.8
EPS (TTM)
$7.02
Przychody (TTM)
$855M
ROE (TTM)
45.3%
Zakres 52 tyg.
$20–$37
HRTG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$847M2016-12-31 → 2025-12-31
EPS$6.322016-12-31 → 2025-12-31
Wolny przepływ pieniężny$174M2016-12-31 → 2025-12-31
Marża netto25.2%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | HRTG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 4.8średnia z 5 lat ≈2.4 | ≈2.4 | 11.2 | Niedowartościowany | |
| P/S (TTM) | 1.2średnia z 5 lat ≈0.4 | ≈0.4 | 1.1 | Niedowartościowany | |
| P/B (MRQ) | 1.8średnia z 5 lat ≈0.9 | ≈0.9 | 1.7 | Niedowartościowany | |
| Cena / FCF (TTM) | 3.4średnia z 5 lat ≈2.5 | ≈2.5 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 3.3średnia z 5 lat ≈2.3 | ≈2.3 | 6.9 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 1.9średnia z 5 lat ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.1 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | HRTG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 34.5%średnia z 5 lat ≈1.4% | ≈1.4% | · | · | |
| Marża EBITDA (TTM) | 35.3%średnia z 5 lat ≈1.6% | ≈1.6% | 2.0% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 33.6%średnia z 5 lat ≈0.14% | ≈0.14% | 14.2% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 25.2%średnia z 5 lat ≈-1.5% | ≈-1.5% | 13.2% | Najwyższa półka | |
| ROA (TTM) | 8.6%średnia z 5 lat ≈-0.09% | ≈-0.09% | 3.4% | Najwyższa półka | |
| ROE (TTM) | 45.3%średnia z 5 lat ≈-18.9% | ≈-18.9% | 14.6% | Najwyższa półka | |
| ROIC | 39.9%średnia z 5 lat ≈-16.5% | ≈-16.5% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Brak danych dla tej grupy wskaźników
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | HRTG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 3.7%średnia z 5 lat ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 8.6%średnia z 5 lat ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 7.4% | · | · | · | |
| EPS YoY | 214.4% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 217.8% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 73.7% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 80.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 69.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 83.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | HRTG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.3 | ≈0.3 | 0.4 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.6M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$0.24
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Cze 13, 2022 | $0,06 | USD | ≈6.8% |
| Mar 16, 2022 | $0,06 | USD | ≈3.6% |
| Gru 14, 2021 | $0,06 | USD | ≈4.1% |
| Wrz 14, 2021 | $0,06 | USD | ≈3.8% |
| Cze 14, 2021 | $0,06 | USD | ≈2.7% |
| Mar 12, 2021 | $0,06 | USD | ≈2.1% |
| Gru 14, 2020 | $0,06 | USD | ≈2.5% |
| Wrz 14, 2020 | $0,06 | USD | ≈1.9% |
| Cze 12, 2020 | $0,06 | USD | ≈2.0% |
| Mar 13, 2020 | $0,06 | USD | ≈2.3% |
| Gru 13, 2019 | $0,06 | USD | ≈1.8% |
| Wrz 13, 2019 | $0,06 | USD | ≈1.6% |
| Cze 13, 2019 | $0,06 | USD | ≈1.5% |
| Mar 14, 2019 | $0,06 | USD | ≈1.6% |
| Gru 13, 2018 | $0,06 | USD | ≈1.6% |
| Wrz 13, 2018 | $0,06 | USD | ≈1.5% |
| Cze 14, 2018 | $0,06 | USD | ≈1.5% |
| Mar 14, 2018 | $0,06 | USD | ≈1.4% |
| Lis 16, 2017 | $0,06 | USD | ≈1.4% |
| Wrz 14, 2017 | $0,06 | USD | ≈1.9% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
71.4%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 11, 2026 | $2.05 | $1.27 | 61.3% |
| 31 marca 2026 | $1.19 | $1.56 | -23.8% | |
| 31 grudnia 2025 | $2.15 | $1.77 | 21.4% | |
| 30 września 2025 | $1.63 | $0.54 | 201.5% | |
| 30 czerwca 2025 | $1.55 | $1.03 | 50.4% | |
| 31 marca 2025 | $0.99 | $0.46 | 117.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847M | $817M | $735M | $662M | $632M | $593M | $511M | $480M | $407M | $439M | $395M | $234M | |
| SG&A Expense | $93M | $85M | $78M | $70M | $66M | $82M | $81M | $89M | $72M | $59M | $46M | $33M | |
| Operating Income | $267M | $94M | $63M | $-157M | $-68M | $10M | $50M | $70M | $50M | $57M | $150M | $74M | |
| Other Non-op | · | · | · | · | · | · | $-48.0K | $-11M | $-42M | · | · | · | |
| Pretax Income | $259M | $83M | $52M | $-166M | $-76M | $2M | $41M | $39M | $-6M | $56M | $150M | $74M | |
| Income Tax | $64M | $21M | $7M | $-12M | $-1M | $-7M | $12M | $12M | $-5M | $23M | $58M | $27M | |
| Net Income | $196M | $62M | $45M | $-154M | $-75M | $9M | $29M | $27M | $-1M | $34M | $93M | $47M | |
| EPS (Basic) | $6.33 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.05 | $-0.04 | $1.14 | $3.08 | $1.92 | |
| EPS (Diluted) | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.04 | $-0.04 | $1.14 | $3.05 | $1.82 | |
| Shares (Basic) | 30,890,609 | 30,595,348 | 26,193,065 | 26,343,826 | 27,804,355 | 27,978,519 | 29,213,910 | 25,941,253 | 26,798,465 | 29,632,171 | 30,056,491 | 24,568,876 | |
| Shares (Diluted) | 30,949,899 | 30,654,611 | 26,252,328 | 26,343,826 | 27,804,355 | 27,988,966 | 29,232,981 | 26,095,874 | 26,798,465 | 29,634,349 | 30,326,468 | 25,816,560 | |
| EBITDA | $274M | · | $63M | $-157M | $-68M | $10M | $50M | $70M | $50M | $57M | $1M | $800.0K |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559M | $453M | $464M | $281M | $359M | $441M | $268M | $250M | $154M | $106M | $236M | $160M | |
| PP&E (Net) | $28M | $38M | $33M | $26M | $17M | $19M | $21M | $18M | $19M | $17M | $17M | $17M | |
| PP&E (Gross) | $48M | $58M | $50M | $40M | $30M | $30M | $31M | $26M | $24M | $21M | $19M | $18M | |
| Accum. Depreciation | $20M | $20M | $17M | $15M | $13M | $11M | $10M | $8M | $5M | $4M | $2M | $927.0K | |
| Goodwill | · | · | · | $0 | $92M | $152M | $152M | $152M | $152M | $46M | $8M | $2M | |
| Intangibles | $30M | $36M | $43M | $50M | $56M | $62M | $69M | $77M | $102M | $27M | $2M | · | |
| Total Assets | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837M | $615M | |
| Deferred Tax | · | · | · | $0 | $9M | $18M | $13M | · | · | · | · | · | |
| Total Liabilities | $1.69B | $2.18B | $1.90B | $2.26B | $1.64B | $1.65B | $1.49B | $1.34B | $1.39B | $675M | $481M | $360M | |
| Long-term Debt | $78M | $116M | $120M | $129M | $121M | $121M | $129M | $149M | $184M | $73M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Retained Earnings | $283M | $88M | $26M | $-19M | $138M | $220M | $217M | $196M | $175M | $183M | $156M | $65M | |
| Treasury Stock | $133M | $131M | $131M | $131M | $124M | $115M | $105M | $89M | $87M | $26M | · | · | |
| AOCI | $-11M | $-29M | $-35M | $-54M | $-5M | $6M | $7M | $-7M | $-3M | $-5M | $-2M | $2M | |
| Stockholders' Equity | $505M | $291M | $220M | $131M | $343M | $442M | $449M | $425M | $380M | $358M | $357M | $255M | |
| Liabilities + Equity | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837M | $615M | |
| Shares Outstanding | 30,833,776 | 30,607,039 | 30,218,938 | 25,539,433 | 26,753,511 | 27,748,606 | 28,650,918 | 29,477,756 | 25,885,004 | 28,840,443 | 30,441,410 | 29,794,960 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $3M | $2M | $8M | $8M | $8M | $10M | $27M | $8M | $9M | $1M | $800.0K | |
| Stock-based Comp | $5M | $3M | $1M | $2M | $1M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $2M | $-5M | $40.0K | $-11M | $-6M | $6M | $-898.0K | $-22M | $20M | $3M | $1M | $-4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $25M | $6M | $7M | $80.0K | · | |
| Other Non-cash | $-28M | · | · | · | · | · | · | · | · | · | $56M | $147M | |
| Operating Cash Flow | $182M | $87M | $70M | $-34M | $60M | $170M | $120M | $96M | $7M | $83M | $147M | $194M | |
| CapEx | $8M | $8M | $10M | $9M | $1M | $755.0K | $5M | $2M | $385.0K | $2M | $1M | $7M | |
| Investing Cash Flow | $-33M | $-92M | $101M | $-38M | $-124M | $22M | $-54M | $23M | $-7M | $-249M | · | · | |
| Debt Issued | · | $0 | $0 | $35M | $3M | $0 | $0 | $114M | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $35M | $3M | · | · | $35M | · | · | · | · | |
| Stock Issued | $0 | $-3.0K | $25M | $0 | $0 | · | · | · | · | · | · | $88.0K | |
| Stock Repurchased | · | $0 | $0 | $7M | $8M | $10M | $16M | $2M | $62M | $26M | · | · | |
| Net Stock Activity | $0 | · | $25M | $-7M | $-8M | $-10M | $-16M | $-2M | $-62M | $-26M | · | $88.0K | |
| Dividends Paid | · | · | $11.0K | $5M | $7M | $7M | $7M | $6M | $8M | $7M | · | · | |
| Financing Cash Flow | $-41M | $-5M | $15M | $-5M | $-17M | $-29M | $-45M | $-32M | $48M | $44M | $10M | · | |
| Net Change in Cash | $109M | $-10M | $186M | $-77M | $-82M | $163M | $21M | $88M | $48M | $-123M | $76M | $95M | |
| Taxes Paid | $58M | $13M | $8M | $-285.0K | $528.0K | $16M | $14M | $31M | $4M | $32M | $69M | $13M | |
| Free Cash Flow | $174M | · | $61M | $-36M | $59M | $169M | $115M | $93M | $7M | $74M | $153M | $187M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.5% | · | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | · | · | |
| Net Margin | 23.1% | · | 6.2% | -23.3% | -11.8% | 1.6% | 5.6% | 5.7% | -0.28% | 7.7% | 23.4% | 20.1% | |
| Pretax Margin | 30.6% | · | 7.1% | -25.1% | -12.0% | 0.37% | 8.0% | 8.1% | -1.5% | 12.8% | 38.1% | 31.8% | |
| EBITDA Margin | 32.3% | · | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | 0.33% | 0.34% | |
| ROA | 8.4% | · | 2.0% | -7.1% | -3.7% | 0.46% | 1.5% | 1.5% | -0.08% | 3.6% | 12.7% | 10.5% | |
| ROE | 44.0% | · | 24.4% | -124.1% | -20.0% | 2.1% | 6.4% | 6.7% | -0.33% | 9.2% | 26.9% | 19.4% | |
| ROIC | 39.9% | · | 25.0% | -111.5% | -19.5% | 9.7% | 7.7% | 11.4% | 2.5% | 9.5% | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.39 | · | $7.29 | $5.13 | $12.82 | $15.94 | $15.66 | $14.43 | $14.67 | $12.41 | $11.71 | $8.56 | |
| Revenue / Share | $27.38 | · | $28.02 | $25.15 | $22.71 | $21.20 | $17.49 | $18.40 | $15.17 | $14.81 | $13.02 | $9.06 | |
| Cash Flow / Share | $5.89 | · | $2.68 | $-1.30 | $2.16 | $6.08 | $4.09 | $3.66 | $0.28 | $2.54 | $5.07 | $7.52 | |
| Cash / Share | $18.14 | · | $15.34 | $11.00 | $13.43 | $15.89 | $9.37 | $8.48 | $5.94 | $3.67 | $7.76 | $5.39 | |
| Dividend / Share | · | · | · | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.24 | $0.30 | $0.23 | $0.05 | · | |
| EPS (TTM) | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.04 | $-0.04 | $1.14 | $3.05 | $1.82 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 11.1% | 11.0% | 4.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 9.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 214.4% | 16.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 73.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 80.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 217.8% | 35.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 69.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 83.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $847M | $817M | $735M | $662M | $632M | $593M | $511M | $480M | $407M | $439M | $395M | $234M | |
| Net Income TTM | $196M | $62M | $45M | $-154M | $-75M | $9M | $29M | $27M | $-1M | $34M | $93M | $47M | |
| Market Cap | $902M | · | $197M | $46M | $157M | $281M | $380M | $434M | $466M | $452M | $664M | $579M | |
| P/E | 4.6 | 6.0 | 3.8 | -0.3 | -2.2 | 30.7 | 13.5 | 14.2 | -450.5 | 13.7 | 7.2 | 10.7 | |
| P/S | 1.1 | · | 0.3 | 0.1 | 0.2 | 0.5 | 0.7 | 0.9 | 1.1 | 1.0 | 1.7 | 2.5 | |
| P/B | 1.8 | · | 0.9 | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 1.9 | 2.3 | |
| P / Tangible Book | 1.9 | 1.5 | 1.1 | 0.6 | 0.8 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | · | 2.8 | -1.3 | 2.6 | 1.7 | 3.2 | 4.5 | 61.7 | 6.0 | 4.3 | 3.0 | |
| P / FCF | 5.2 | · | 3.3 | -1.3 | 2.7 | 1.7 | 3.3 | 4.7 | 65.0 | 6.1 | 4.4 | 3.1 | |
| Dividend Yield | · | · | 0.01% | 10.4% | 4.3% | 2.4% | 1.8% | 1.5% | 1.8% | 1.5% | · | · | |
| Earnings Yield | 21.6% | 16.6% | 26.5% | -325.6% | -45.8% | 3.3% | 7.4% | 7.1% | -0.22% | 7.3% | 14.0% | 9.4% | |
| Payout Ratio | · | · | 0.02% | -3.1% | -9.0% | 73.5% | 24.3% | 23.5% | -737.2% | 20.1% | · | · | |
| Annual Payout | · | · | $11.0K | $5M | $7M | $7M | $7M | $6M | $8M | $7M | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | $214M | $213M | $215M | $212M | $208M | $212M | $210M | $212M | $204M | $191M | $187M | $186M | $185M | $177M | $175M | $165M | |
| SG&A Expense | $24M | $25M | $22M | $22M | $24M | $24M | $21M | $22M | $23M | $20M | $17M | $22M | $20M | $19M | $15M | $18M | |
| Operating Income | $84M | $51M | $90M | $70M | $65M | $42M | $32M | $12M | $28M | $23M | $36M | $-9M | $16M | $20M | $15M | $-47M | |
| Pretax Income | $82M | $49M | $88M | $68M | $63M | $40M | $29M | $9M | $25M | $20M | $33M | $-12M | $14M | $17M | $12M | $-49M | |
| Income Tax | $20M | $13M | $21M | $18M | $15M | $10M | $9M | $842.0K | $6M | $6M | $2M | $-5M | $6M | $3M | $-651.0K | $-1M | |
| Net Income | $62M | $36M | $67M | $50M | $48M | $30M | $20M | $8M | $19M | $14M | $31M | $-7M | $8M | $14M | $13M | $-48M | |
| EPS (Basic) | $2.06 | $1.19 | $2.16 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.62 | $0.47 | $1.16 | $-0.28 | $0.30 | $0.55 | $0.44 | $-1.83 | |
| EPS (Diluted) | $2.05 | $1.19 | $2.15 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.61 | $0.47 | $1.16 | $-0.28 | $0.30 | $0.55 | $0.44 | $-1.83 | |
| Shares (Basic) | 30,017,180 | 30,680,933 | · | 30,962,464 | 31,004,218 | 30,697,826 | · | 30,684,198 | 30,649,732 | 30,376,682 | · | 26,698,806 | 25,567,157 | 25,558,305 | · | 26,369,265 | |
| Shares (Diluted) | 30,076,443 | 30,740,251 | · | 31,021,780 | 31,063,481 | 30,757,089 | · | 30,743,461 | 30,708,995 | 30,435,945 | · | 26,698,806 | 25,626,420 | 25,617,568 | · | 26,369,265 | |
| EBITDA | $85M | $52M | · | $72M | $66M | $44M | · | $12M | $28M | $23M | · | · | $16M | $20M | · | · |
Bilans
| Wskaźnik | Trend | 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 | $588M | $517M | $559M | $560M | $473M | $426M | $453M | $510M | $481M | $386M | · | $229M | $247M | $330M | · | $298M | |
| PP&E (Net) | $28M | $28M | $28M | $28M | $39M | $39M | $38M | $37M | $35M | $33M | · | $32M | $31M | $28M | · | $23M | |
| PP&E (Gross) | $47M | $46M | $48M | $46M | $62M | $61M | $58M | $56M | $53M | $50M | · | $49M | $46M | $43M | · | $37M | |
| Accum. Depreciation | $19M | $18M | $20M | $18M | $23M | $22M | $20M | $19M | $18M | $18M | · | $16M | $16M | $15M | · | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $27M | $29M | $30M | $32M | $33M | $35M | $36M | $38M | $39M | $41M | · | $44M | $46M | $48M | · | $51M | |
| Total Assets | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B | $2.47B | $2.37B | $2.60B | $2.13B | · | $2.37B | $2.36B | $2.16B | · | $2.52B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $1.88B | $1.50B | $1.69B | $1.93B | $2.15B | $1.88B | $2.18B | $2.10B | $2.34B | $1.90B | · | $2.22B | $2.20B | $2.00B | · | $2.40B | |
| Long-term Debt | $71M | $78M | $78M | $79M | $92M | $95M | $116M | $119M | $121M | $123M | · | $122M | $124M | $127M | · | $121M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $381M | $320M | $283M | $217M | $166M | $118M | $88M | $67M | $59M | $40M | · | $-5M | $3M | $-5M | · | $-32M | |
| Treasury Stock | $158M | $143M | $133M | $133M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | · | $130M | |
| AOCI | $-15M | $-14M | $-11M | $-13M | $-18M | $-22M | $-29M | $-20M | $-35M | $-35M | · | $-50M | $-47M | $-44M | · | $-55M | |
| Stockholders' Equity | $568M | $520M | $505M | $437M | $383M | $329M | $291M | $279M | $255M | $235M | $220M | $151M | $161M | $155M | $131M | $118M | |
| Liabilities + Equity | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B | $2.47B | $2.37B | $2.60B | $2.13B | · | $2.37B | $2.36B | $2.16B | · | $2.52B | |
| Shares Outstanding | 29,732,416 | 30,334,925 | 30,833,776 | 30,911,435 | 31,017,570 | 30,993,270 | 30,607,039 | 30,684,198 | 30,684,198 | 30,636,496 | · | 26,796,586 | 25,622,495 | 25,558,751 | · | 25,898,930 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $696.0K | $718.8K | $680.2K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $986.0K | $1M | $1M | $2M | $1M | $1M | $820.0K | $833.0K | $595.0K | $-764.0K | $1M | $403.0K | $395.0K | $501.0K | $499.0K | |
| Deferred Tax | $38.0K | $1M | $950.0K | $2M | $9M | $-10M | $-105.0K | $-3M | $3M | $-4M | $479.0K | $-4M | $8M | $-4M | $-2M | $-786.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $-3M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-16M | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $142M | $25M | $14M | $124M | $43M | $837.0K | $-56M | $-13M | $152M | $4M | $100M | $-53M | $9M | $15M | $-19M | $32M | |
| CapEx | $657.0K | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $229.0K | $1M | $2M | $6M | $2M | $4M | $4M | |
| Investing Cash Flow | $-53M | $-44M | $-12M | $-24M | $7M | $-3M | $2M | $45M | $-55M | $-83M | $113M | $38M | $-87M | $37M | $-4M | $-19M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $614.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $11.0K | · | $2M | |
| Financing Cash Flow | $-21M | $-20M | $-3M | $-13M | $-2M | $-22M | $-3M | $-2M | $-2M | $3M | $22M | $-2M | $-2M | $-2M | $7M | $-5M | |
| Net Change in Cash | $68M | $-39M | $-1M | $87M | $48M | $-24M | $-57M | $29M | $94M | $-76M | $235M | $-18M | $-80M | $49M | $-16M | $7M | |
| Taxes Paid | · | · | $10M | $3M | $45M | $0 | $-106.0K | $515.0K | $12M | $0 | $230.0K | $1M | $7M | $-676.0K | $-7M | $337.0K | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $4M | · | · | · | $15M | · | · |
Rentowność
| Wskaźnik | Trend | 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 | 39.1% | 23.9% | · | 33.0% | 31.2% | 20.1% | · | 5.5% | 13.6% | 11.9% | · | · | 8.8% | 11.4% | · | · | |
| Net Margin | 28.8% | 17.2% | · | 23.7% | 23.1% | 14.4% | · | 3.9% | 9.3% | 7.4% | · | · | 4.2% | 7.9% | · | · | |
| Pretax Margin | 38.4% | 23.1% | · | 32.1% | 30.3% | 18.9% | · | 4.2% | 12.2% | 10.4% | · | · | 7.4% | 9.7% | · | · | |
| EBITDA Margin | 39.8% | 24.6% | · | 34.0% | 31.7% | 20.7% | · | 5.5% | 13.6% | 11.9% | · | · | 8.8% | 11.4% | · | · | |
| ROA | 2.5% | 1.7% | · | 2.1% | 1.9% | 1.4% | · | 0.34% | 0.76% | 0.66% | · | · | 0.35% | 0.70% | · | · | |
| ROE | 13.0% | 8.6% | · | 14.1% | 15.0% | 10.8% | · | 3.8% | 9.1% | 7.3% | · | · | 4.6% | 6.4% | · | · | |
| ROIC | 11.1% | 7.3% | · | 11.8% | 12.9% | 9.8% | · | 3.8% | 8.2% | 6.9% | · | · | 5.8% | 10.6% | · | · |
Efektywność
| Wskaźnik | Trend | 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 | · | · |
Na akcję
| Wskaźnik | Trend | 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 | $19.09 | $17.15 | · | $14.15 | $12.36 | $10.62 | · | $9.10 | $8.32 | $7.67 | · | · | $6.27 | $6.05 | · | · | |
| Revenue / Share | $7.12 | $6.92 | · | $6.85 | $6.70 | $6.88 | · | $6.89 | $6.63 | $6.29 | · | · | $7.23 | $6.91 | · | · | |
| Cash Flow / Share | · | $0.81 | · | · | · | $0.03 | · | · | · | $0.14 | · | · | · | $0.58 | · | · | |
| Cash / Share | $19.76 | $17.05 | · | $18.13 | $15.26 | $13.74 | · | $16.62 | $15.67 | $12.60 | · | · | $9.64 | $12.91 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.06 | $0.06 | |
| EPS (TTM) | $7.02 | $6.52 | · | $4.83 | $3.47 | $2.53 | · | $2.51 | $1.96 | $1.65 | · | $1.05 | $-0.54 | $-4.16 | · | $-8.07 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | $855M | $848M | · | $842M | $842M | $837M | · | $794M | $768M | $750M | · | $723M | $702M | $681M | · | $655M | |
| Net Income TTM | $215M | $202M | · | $149M | $107M | $78M | · | $72M | $57M | $46M | · | $27M | $-14M | $-110M | · | $-216M | |
| Market Cap | $775M | $796M | · | $778M | $774M | $447M | · | $376M | $217M | $326M | · | · | $99M | $79M | · | · | |
| P/E | 3.7 | 4.0 | · | 5.2 | 7.2 | 5.7 | · | 4.9 | 3.6 | 6.5 | · | 6.2 | -7.1 | -0.7 | · | -0.3 | |
| P/S | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | · | 0.1 | 0.1 | · | · | |
| P/B | 1.4 | 1.5 | · | 1.8 | 2.0 | 1.4 | · | 1.3 | 0.9 | 1.4 | · | · | 0.6 | 0.5 | · | · | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.9 | 2.2 | 1.5 | · | 1.6 | 1.0 | 1.7 | · | 1.6 | 0.9 | 0.7 | · | 0.9 | |
| P / Cash Flow | · | 32.0 | · | · | · | · | · | · | · | 75.7 | · | · | · | 5.3 | · | · | |
| Earnings Yield | 26.9% | 24.8% | · | 19.2% | 13.9% | 17.5% | · | 20.5% | 27.7% | 15.5% | · | 16.2% | -14.0% | -135.1% | · | -357.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.08% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $847M | $817M | $735M | $662M | $632M |
| Marża Operacyjna % | 31.5% | · | 8.6% | -23.8% | -10.8% |
| Zysk netto | $196M | $62M | $45M | $-154M | $-75M |
| Rozwodniony EPS | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $174M | · | $61M | $-36M | $59M |
Właściciele instytucjonalni (13F) 207 emitentów · $558.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
207
Wartość posiadanych akcji
$558.3M
Nowe pozycje
33
Zamknięte pozycje
28
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 33 (+5 vs poprzedni kw.) | 28 (-1 vs poprzedni kw.) | 76 (+8 vs poprzedni kw.) | 62 (-6 vs poprzedni kw.) | +327K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $60 841 745 | 2 332 889 | 10,90% | Akcje |
| VANGUARD GROUP INC | $55 038 849 | 1 881 027 | 9,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $34 181 946 | 1 310 615 | 6,12% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $27 825 691 | 1 066 936 | 4,98% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 436 201 | 1 013 658 | 4,74% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 752 267 | 949 090 | 4,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $19 559 177 | 749 878 | 3,50% | Akcje |
| STATE STREET CORP | $14 709 329 | 564 008 | 2,63% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $14 436 740 | 553 556 | 2,59% | Akcje |
| Pacific Ridge Capital Partners, LLC | $13 052 075 | 500 463 | 2,34% | Akcje |
| JANE STREET GROUP, LLC | $12 463 372 | 477 890 | 2,23% | Akcje |
| MORGAN STANLEY | $10 019 199 | 384 171 | 1,79% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $9 542 228 | 365 883 | 1,71% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 388 148 | 359 975 | 1,68% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 809 250 | 337 778 | 1,58% | Akcje |
| Nuveen, LLC | $7 928 737 | 304 016 | 1,42% | Akcje |
| Assenagon Asset Management S.A. | $6 867 412 | 263 321 | 1,23% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 780 096 | 259 973 | 1,21% | Akcje |
| NORTHERN TRUST CORP | $6 551 791 | 251 219 | 1,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $6 457 121 | 247 589 | 1,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $6 238 388 | 239 202 | 1,12% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 069 781 | 232 737 | 1,09% | Akcje |
| CITADEL ADVISORS LLC | $5 971 094 | 228 953 | 1,07% | Akcje |
| Trexquant Investment LP | $5 040 195 | 193 259 | 0,90% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 012 315 | 192 190 | 0,90% | Akcje |
| Quartz Partners, LLC | $4 924 139 | 188 809 | 0,88% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 548 822 | 174 418 | 0,81% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 363 471 | 167 311 | 0,78% | Akcje |
| Empowered Funds, LLC | $4 229 733 | 162 183 | 0,76% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $3 996 682 | 153 247 | 0,72% | Akcje |
| D. E. Shaw & Co., Inc. | $3 944 574 | 151 249 | 0,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 939 880 | 151 069 | 0,71% | Akcje |
| FRANKLIN RESOURCES INC | $3 829 013 | 146 818 | 0,69% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 732 048 | 143 100 | 0,67% | Opcja kupna |
| Annis Gardner Whiting Capital Advisors, LLC | $3 728 893 | 142 979 | 0,67% | Akcje |
| Arkadios Wealth Advisors | $3 672 533 | 140 818 | 0,66% | Akcje |
| FMR LLC | $3 664 683 | 140 517 | 0,66% | Akcje |
| Point72 Asset Management, L.P. | $3 403 101 | 130 487 | 0,61% | Akcje |
| JANE STREET GROUP, LLC | $3 369 536 | 129 200 | 0,60% | Opcja kupna |
| RENAISSANCE TECHNOLOGIES LLC | $3 354 670 | 128 630 | 0,60% | Akcje |
| Qube Research & Technologies Ltd | $3 311 951 | 126 992 | 0,59% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 171 328 | 121 600 | 0,57% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $2 988 668 | 113 854 | 0,54% | Akcje |
| Bank of New York Mellon Corp | $2 871 910 | 110 119 | 0,51% | Akcje |
| CITIGROUP INC | $2 688 482 | 103 086 | 0,48% | Akcje |
| MARSHALL WACE, LLP | $2 688 353 | 103 081 | 0,48% | Akcje |
| FIRST TRUST ADVISORS LP | $2 510 904 | 96 277 | 0,45% | Akcje |
| Balyasny Asset Management L.P. | $2 495 465 | 95 685 | 0,45% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 307 324 | 88 471 | 0,41% | Akcje |
| UBS Group AG | $2 172 073 | 83 285 | 0,39% | Akcje |
Insiderzy spółki 22 insiderów · 10 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ernie J Garateix | Chief Executive Officer | 14 września 2026 S | 1 035 955 | 0 | 24 | $-3 413 431 |
| Kirk Lusk | Chief Financial Officer | 17 sierpnia 2026 S | 492 522 | 0 | 7 | $-1 551 509 |
| Stephen L Rohde | CFO, Treasurer & Secretary | 9 maja 2016 P | 22 996 | 0 | 0 | $0 |
| Timothy E Johns | President, Zephyr Insurance Company | 18 września 2026 S | 21 938 | 0 | 2 | $-239 470 |
| Kent M Linder | Chief Operating Officer | 2 grudnia 2014 A | · | 0 | 0 | $0 |
| Sharon Binnun | Chief Accounting Officer | 9 września 2026 S | 80 623 | 0 | 9 | $-2 005 997 |
| Timothy Moura | Dyrektor generalny | 10 sierpnia 2026 S | 144 941 | 0 | 7 | $-2 567 937 |
| Paul Neilson | Vice President of Claims | 11 listopada 2015 M | 7 650 | 0 | 0 | $0 |
| Melvin A Russell Jr | Dyrektor generalny | 29 maja 2015 S | 12 000 | 0 | 0 | $0 |
| Joseph R Peiso | Vice President of Compliance | 13 maja 2015 M | 0 | 0 | 0 | $0 |
| Paul L Whiting | Dyrektor | 11 czerwca 2026 G | 96 167 | 2 | 0 | $376 950 |
| Irini Barlas | Dyrektor | 10 czerwca 2026 A | 71 022 | 0 | 0 | $0 |
| Panagiotis Apostolou | Dyrektor | 10 czerwca 2026 A | 169 972 | 0 | 0 | $0 |
| Joseph Vattamattam | Dyrektor | 10 czerwca 2026 A | 63 763 | 0 | 0 | $0 |
| Richard A Widdicombe | Dyrektor | 10 czerwca 2026 A | 451 750 | 0 | 4 | $-4 195 535 |
| Mark S Berset | Dyrektor | 10 czerwca 2025 A | 276 469 | 0 | 0 | $0 |
| Vijay Walvekar | Dyrektor | 21 maja 2025 S | 203 682 | 0 | 0 | $0 |
| Nicholas George Pappas | Dyrektor | 22 listopada 2024 S | 76 314 | 0 | 0 | $0 |
| Steven C. Martindale | Dyrektor | 23 czerwca 2022 A | 22 828 | 0 | 0 | $0 |
| James Masiello | Dyrektor | 10 grudnia 2018 P | 246 295 | 0 | 0 | $0 |
| Trifon Houvardas | Dyrektor | 15 czerwca 2016 P | 40 250 | 0 | 0 | $0 |
| Bruce Lucas | · | 4 listopada 2020 D | 576 859 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 37 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 1,02% | 37 838 NS | 31 lipca 2026 | N-PORT |
| BRNY · EA Series Trust | 0,50% | 98 849 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 84 245 SH | 11 września 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 23 743 SH | 19 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 24 147 SH | 19 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,07% | 274 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5 320 SH | 1 października 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 43 180 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,04% | 217 155 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21 554 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 650 218 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 22 415 SH | 1 października 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 11 832 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 142 643 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 103 182 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 259 860 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 40 141 SH | 19 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6 669 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 520 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 531 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 4 362 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 14 745 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 70 306 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 256 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 701 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 360 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 202 SH | 9 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 1 106 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 080 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 692 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 730 399 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 038 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 237 633 SH | 11 września 2026 | Dziennie |
| IAK · iShares Trust | · | 11 946 SH | 11 września 2026 | Dziennie |
| SVAL · iShares Trust | · | 20 701 SH | 3 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 062 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 5 478 SH | 11 września 2026 | Dziennie |
HRTG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$39.00
+14,7%
2 22,2%
Mocne kupno
5 55,6%
Kup
2 22,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-09-30Średnia cel $39.00 +14,7%
← Poniżej wszystkich celów
Aktualna cena $33.99
Niski$36.00
Średnia$39.00
Wysoki$42.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
| 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% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 7, 2026