Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Gerry Janelle Frost	President, CEO, Principal Accounting & Financial Officer and Director	1971
Ms. Kathryn Housh Shirley	Executive VP, Chief Administrative Officer & Secretary	1966
Mr. Raymond Frederick Wise Jr.	Executive VP & Chief Sales Officer	1966
Mr. Vincent John Gagliano	Executive VP & Chief Risk Officer	1973
Mr. Henry Oscar Lestage IV	Senior Vice President of Claims Operations	1961
Ms. Angela Walker Pearson	Senior VP & Controller	1973
Ms. Nancy E. Hunt	Senior Vice President of Underwriting Operations	1970
Mr. Michael C. Cobb	Senior Vice President of Safety Operations	1976

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.32M	Sep 30, 2025	17.52%	$0.00	0.08%
Neuberger Berman Group LLC	1.79M	Sep 30, 2025	9.48%	$0.06	3.26%
Vanguard Group Inc	1.36M	Dec 31, 2025	7.21%	$0.00	-0.63%
Charles Schwab Investment Management Inc	843.54K	Dec 31, 2025	4.46%	$0.01	5.17%
Champlain Investment Partners, LLC	790.03K	Sep 30, 2025	4.17%	$0.26	-0.96%
State Street Corp	788.66K	Sep 30, 2025	4.17%	$0.00	-0.06%
Bank of America Corp	658.68K	Sep 30, 2025	3.48%	$0.00	8.35%
Royce & Associates, LP	611.37K	Dec 31, 2025	3.23%	$0.24	10.03%
Geode Capital Management, LLC	571.42K	Sep 30, 2025	3.02%	$0.00	1.68%
Dimensional Fund Advisors, Inc.	493.26K	Dec 31, 2025	2.61%	$0.00	-3.82%
The Goldman Sachs Group Inc	447.99K	Sep 30, 2025	2.37%	$0.00	30.31%
Morgan Stanley - Brokerage Accounts	445.06K	Sep 30, 2025	2.35%	$0.00	-49.22%
Auto-Owners Insurance Co	426.90K	Sep 30, 2025	2.26%	$0.48	0.00%
Public Employees Retirt Assn Of Colorado	387.48K	Dec 31, 2025	2.05%	$0.05	0.00%
M&G PLC	271.37K	Dec 31, 2025	1.43%	$0.05	-24.97%
Renaissance Technologies Corp	219.00K	Dec 31, 2025	1.16%	$0.01	-0.68%
Palisade Capital Management LLc	213.47K	Dec 31, 2025	1.13%	$0.24	-14.76%
Two Sigma Investments LLC	197.64K	Dec 31, 2025	1.04%	$0.01	36.91%
Northern Trust Corp	192.91K	Sep 30, 2025	1.02%	$0.00	-3.59%
Millennium Management LLC	191.83K	Sep 30, 2025	1.01%	$0.00	176.25%

Shares Statistics

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Shares Outstanding: 18.92M

Shares Float: 18.52M

% Insiders: 272.70%

% Institutions: 9,956.50%

Short % Float: 2.37%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	3.32M	17.52%	▲ 0.08%	Sep 30, 2025
2	Neuberger Berman Group LLC	1.79M	9.48%	▲ 3.26%	Sep 30, 2025
3	Vanguard Group Inc	1.36M	7.21%	▼ 0.63%	Dec 31, 2025
4	Charles Schwab Investment Management Inc	843.54K	4.46%	▲ 5.17%	Dec 31, 2025
5	Champlain Investment Partners, LLC	790.03K	4.17%	▼ 0.96%	Sep 30, 2025
6	State Street Corp	788.66K	4.17%	▼ 0.06%	Sep 30, 2025
7	Bank of America Corp	658.68K	3.48%	▲ 8.35%	Sep 30, 2025
8	Royce & Associates, LP	611.37K	3.23%	▲ 10.03%	Dec 31, 2025
9	Geode Capital Management, LLC	571.42K	3.02%	▲ 1.68%	Sep 30, 2025
10	Dimensional Fund Advisors, Inc.	493.26K	2.61%	▼ 3.82%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $561.24M

Trailing P/E: 12.51

Forward P/E: 22.37

Financial Highlights

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Market Cap: $617.77M

EBITDA: $59.60M

P/E Ratio: $12.51

PEG Ratio: $1.88

Book Value: $13.34

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $2.60

Profit Margin: 14.86%

Operating Margin: 15.56%

ROA (TTM): 3.21%

ROE (TTM): 18.53%

Revenue (TTM): $317.25M

Revenue/Share (TTM): $16.72

Earnings Growth (YOY): -19.30%

Revenue Growth (YOY): 10.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.54	N/A	-10,000.00%
Dec 31, 2025	0.51	0.58	N/A	-1,256.64%
Sep 30, 2025	0.55	0.55	N/A	0.00%
Jun 30, 2025	0.73	0.55	N/A	3,272.73%
Mar 31, 2025	0.60	0.60	N/A	55.30%
Dec 31, 2024	0.67	0.62	N/A	749.24%
Sep 30, 2024	0.58	0.58	N/A	0.00%
Jun 30, 2024	0.58	0.63	N/A	-793.65%
Mar 31, 2024	0.69	0.70	N/A	-142.86%
Dec 31, 2023	0.74	0.71	N/A	422.54%
Sep 30, 2023	0.61	0.69	N/A	-1,159.42%
Jun 30, 2023	0.73	0.72	N/A	138.89%
Mar 31, 2023	0.83	0.72	N/A	1,527.78%
Dec 31, 2022	0.84	0.77	N/A	909.09%
Sep 30, 2022	0.73	0.75	N/A	-266.67%
Jun 30, 2022	0.68	0.68	N/A	0.00%
Mar 31, 2022	0.82	0.66	N/A	2,424.24%
Dec 31, 2021	0.00	0.90	N/A	-10,031.11%
Sep 30, 2021	1.02	0.77	N/A	3,246.75%
Jun 30, 2021	1.04	0.74	N/A	4,054.05%
Mar 31, 2021	0.76	0.73	N/A	410.96%
Dec 31, 2020	1.22	0.86	N/A	4,186.05%
Sep 30, 2020	1.16	0.72	N/A	6,111.11%
Jun 30, 2020	1.00	0.69	N/A	4,492.75%
Mar 31, 2020	0.88	0.79	N/A	1,139.24%
Dec 31, 2019	1.70	0.81	N/A	10,987.65%
Sep 30, 2019	1.09	0.80	N/A	3,625.00%
Jun 30, 2019	0.90	0.80	N/A	1,250.00%
Mar 31, 2019	0.91	0.79	N/A	1,518.99%
Dec 31, 2018	1.07	0.87	N/A	2,298.85%
Sep 30, 2018	1.01	0.78	N/A	2,948.72%
Jun 30, 2018	0.92	0.77	N/A	1,948.05%
Mar 31, 2018	0.86	0.77	N/A	1,168.83%
Dec 31, 2017	0.69	0.85	N/A	-1,882.35%
Sep 30, 2017	0.87	0.79	N/A	1,012.66%
Jun 30, 2017	0.82	0.77	N/A	649.35%
Mar 31, 2017	0.71	0.91	N/A	-2,197.80%
Dec 31, 2016	1.04	0.98	N/A	612.24%
Sep 30, 2016	0.93	0.90	N/A	333.33%
Jun 30, 2016	0.85	0.89	N/A	-449.44%
Mar 31, 2016	1.26	0.83	N/A	5,180.72%
Dec 31, 2015	1.20	0.90	N/A	3,333.33%
Sep 30, 2015	0.94	0.84	N/A	1,190.48%
Jun 30, 2015	0.84	0.79	N/A	632.91%
Mar 31, 2015	0.79	0.74	N/A	675.68%
Dec 31, 2014	0.87	0.78	N/A	1,153.85%
Sep 30, 2014	0.72	0.66	N/A	909.09%
Jun 30, 2014	0.67	0.61	N/A	983.61%
Mar 31, 2014	0.56	0.63	N/A	-1,111.11%
Dec 31, 2013	0.90	0.56	N/A	6,071.43%
Sep 30, 2013	0.54	0.48	N/A	1,250.00%
Jun 30, 2013	0.45	0.50	N/A	-1,000.00%
Mar 31, 2013	0.47	0.48	N/A	-208.33%
Dec 31, 2012	0.49	0.38	N/A	2,894.74%
Sep 30, 2012	0.35	0.36	N/A	-277.78%
Jun 30, 2012	0.18	0.40	N/A	-5,500.00%
Mar 31, 2012	0.45	0.33	N/A	3,636.36%
Dec 31, 2011	0.32	0.35	N/A	-857.14%
Sep 30, 2011	0.33	0.29	N/A	1,379.31%
Jun 30, 2011	0.23	0.37	N/A	-3,783.78%
Mar 31, 2011	0.35	0.38	N/A	-789.47%
Dec 31, 2010	0.38	0.40	N/A	-500.00%
Sep 30, 2010	0.26	0.46	N/A	-4,347.83%
Jun 30, 2010	0.53	0.45	N/A	1,777.78%
Mar 31, 2010	0.45	0.44	N/A	227.27%
Dec 31, 2009	0.32	0.58	N/A	-4,482.76%
Sep 30, 2009	0.67	0.54	N/A	2,407.41%
Jun 30, 2009	0.67	0.54	N/A	2,407.41%
Mar 31, 2009	0.54	0.54	N/A	0.00%
Dec 31, 2008	0.94	0.56	N/A	6,785.71%
Sep 30, 2008	0.65	0.54	N/A	2,037.04%
Jun 30, 2008	0.63	0.54	N/A	1,666.67%
Mar 31, 2008	0.59	0.49	N/A	2,040.82%
Dec 31, 2007	0.92	0.96	N/A	-416.67%
Sep 30, 2007	0.58	0.47	N/A	2,340.43%
Jun 30, 2007	0.56	0.48	N/A	1,666.67%
Mar 31, 2007	0.42	0.41	N/A	243.90%
Dec 31, 2006	0.55	0.36	N/A	5,277.78%
Sep 30, 2006	0.42	0.31	N/A	3,548.39%
Jun 30, 2006	0.36	0.30	N/A	2,000.00%
Mar 31, 2006	0.32	0.28	N/A	1,428.57%
Dec 31, 2005	0.39	0.20	N/A	9,500.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$61.93M	$N/A	$222.87M	$-907.67M	$1.13B
2024-12-31	$44.05M	$N/A	$1.16B	$900.45M	$257.34M
2023-12-31	$38.68M	$N/A	$1.23B	$936.71M	$292.45M
2022-12-31	$61.47M	$N/A	$1.27B	$951.85M	$317.43M
2021-12-31	$70.72M	$N/A	$1.40B	$1.00B	$399.32M
2020-12-31	$61.76M	$N/A	$1.47B	$1.03B	$438.82M
2019-12-31	$43.81M	$N/A	$1.49B	$1.06B	$430.22M
2018-12-31	$40.34M	$N/A	$1.52B	$1.11B	$409.76M
2017-12-31	$55.56M	$N/A	$1.52B	$1.09B	$425.42M
2016-12-31	$58.94M	$N/A	$1.52B	$1.06B	$456.15M
2015-12-31	$69.48M	$N/A	$1.50B	$1.05B	$453.98M
2014-12-31	$90.96M	$N/A	$1.46B	$1.01B	$446.97M
2013-12-31	$123.08M	$N/A	$1.33B	$912.19M	$416.81M
2012-12-31	$92.68M	$N/A	$1.22B	$839.72M	$381.22M
2011-12-31	$45.54M	$N/A	$1.15B	$797.66M	$350.85M
2010-12-31	$60.97M	$N/A	$1.13B	$802.91M	$325.22M
2009-12-31	$63.19M	$N/A	$1.12B	$816.39M	$302.42M
2008-12-31	$95.27M	$N/A	$1.11B	$854.56M	$253.27M
2007-12-31	$47.33M	$N/A	$1.06B	$853.28M	$208.57M
2006-12-31	$26.75M	$N/A	$994.15M	$835.36M	$158.78M
2005-12-31	$49.29M	$N/A	$892.32M	$744.97M	$147.35M
2004-12-31	$25.42M	$N/A	$754.19M	$797.05M	$-42.86M
2003-12-31	$49.82M	$N/A	$678.61M	$699.26M	$-20.65M
2002-12-31	$44.68M	$N/A	$603.80M	$628.90M	$-25.10M
2000-12-31	$44.91M	$N/A	$685.31M	$712.22M	$-26.91M
1995-12-31	$N/A	$N/A	$120.40M	$88.30M	$32.10M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	N/A	0.00x	-4.07x	N/A	0.00x
2024-12-31	230.17x	0.00x	0.78x	N/A	0.00x
2023-12-31	1.16x	0.00x	0.76x	N/A	0.00x
2022-12-31	17.18x	0.15x	0.75x	N/A	0.71x
2021-12-31	19.54x	0.11x	0.72x	N/A	0.53x
2020-12-31	18.78x	0.10x	0.70x	N/A	0.41x
2019-12-31	12.46x	0.09x	0.71x	N/A	0.33x
2018-12-31	21.19x	0.10x	0.73x	N/A	0.47x
2017-12-31	400.92x	0.09x	0.72x	N/A	0.45x
2016-12-31	182.32x	0.07x	0.70x	N/A	0.28x
2015-12-31	709.72x	0.11x	0.70x	N/A	0.49x
2014-12-31	566.31x	0.10x	0.69x	N/A	0.57x
2013-12-31	19.74x	0.09x	0.69x	104.60x	0.59x
2012-12-31	12.87x	0.00x	0.69x	65.62x	0.00x
2011-12-31	10.81x	0.07x	0.69x	20.87x	0.87x
2010-12-31	3.93x	0.11x	0.71x	28.57x	0.77x
2009-12-31	3.93x	0.12x	0.73x	34.45x	0.55x
2008-12-31	8.25x	0.14x	0.77x	34.08x	0.53x
2007-12-31	5.91x	0.17x	0.80x	20.06x	0.47x
2006-12-31	0.41x	0.23x	0.84x	15.00x	0.60x
2005-12-31	107.04x	0.24x	0.83x	2.11x	2.72x
2004-12-31	18.32x	-0.88x	1.06x	7.61x	1.99x
2003-12-31	20.13x	-0.50x	1.03x	56.35x	0.75x
2002-12-31	N/A	0.00x	1.04x	14.29x	0.00x
2000-12-31	N/A	0.00x	1.04x	18.60x	0.00x
1995-12-31	N/A	0.00x	0.73x	46.38x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 20, 2025	Anastasios Omiridis	N/A	Sale	1.25K	$40.21	$50.14K
Aug 05, 2025	Anastasios Omiridis	N/A	Sale	1.34K	$44.75	$60.10K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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