Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Katherine Holt Antonello FCAS, FSA, MAAA	President, CEO & Director	1964
Mr. John Michael Mutschink	Executive VP & Chief Administrative Officer	1973
Ms. Ann Marie Smith	Senior VP, Chief Actuarial & Underwriting Officer	1971
Mr. Michael Aldo Pedraja	Executive VP & CFO	1968
Mr. Matthew H. Hendricksen	Senior Vice President of Treasury & Investments	1980
Mr. Matthew Robert Pollak	VP, Corporate Controller & Principal Accounting Officer	1966
Ms. Kelley Foster Kage	Senior VP & Chief Information Officer	1985
Mr. Ty Vukelich	Vice President of Corporate Marketing	NA
Mr. Christopher Craig Champlin	Senior Vice President of Sales & CX	1976
Ms. Christina Marie Ozuna	Senior VP & Chief Claims Officer	1970

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.35M	Sep 30, 2025	17.19%	$0.00	-1.15%
Vanguard Group Inc	2.63M	Dec 31, 2025	13.48%	$0.00	-5.50%
Dimensional Fund Advisors, Inc.	1.75M	Dec 31, 2025	8.97%	$0.02	-5.40%
State Street Corp	945.68K	Sep 30, 2025	4.85%	$0.00	-0.78%
American Century Companies Inc	603.98K	Dec 31, 2025	3.10%	$0.01	-1.98%
Geode Capital Management, LLC	571.21K	Sep 30, 2025	2.93%	$0.00	-5.64%
Northern Trust Corp	419.55K	Sep 30, 2025	2.15%	$0.00	-2.37%
Jacobs Levy Equity Management, Inc.	388.77K	Dec 31, 2025	2.00%	$0.06	69.91%
Charles Schwab Investment Management Inc	385.39K	Dec 31, 2025	1.98%	$0.00	0.07%
Boston Partners Global Investors, Inc	353.82K	Sep 30, 2025	1.82%	$0.02	-0.34%
LSV Asset Management	274.77K	Dec 31, 2025	1.41%	$0.03	-72.02%
Amvescap Plc.	243.60K	Sep 30, 2025	1.25%	$0.00	-2.24%
Morgan Stanley - Brokerage Accounts	241.57K	Sep 30, 2025	1.24%	$0.00	2.44%
Arrowstreet Capital Limited Partnership	235.47K	Dec 31, 2025	1.21%	$0.01	10.30%
Bank of New York Mellon Corp	223.03K	Sep 30, 2025	1.14%	$0.00	-7.96%
JPMorgan Chase & Co	201.11K	Sep 30, 2025	1.03%	$0.00	146.43%
Two Sigma Investments LLC	185.99K	Dec 31, 2025	0.95%	$0.01	2.42%
UBS Group AG	181.34K	Sep 30, 2025	0.93%	$0.00	125.02%
Millennium Management LLC	179.29K	Sep 30, 2025	0.92%	$0.00	41.67%
Renaissance Technologies Corp	167.00K	Dec 31, 2025	0.86%	$0.01	-45.80%

Shares Statistics

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Shares Outstanding: 19.48M

Shares Float: 19.11M

% Insiders: 246.60%

% Institutions: 8,827.90%

Short % Float: 8.05%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	3.35M	17.19%	▼ 1.15%	Sep 30, 2025
2	Vanguard Group Inc	2.63M	13.48%	▼ 5.50%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	1.75M	8.97%	▼ 5.40%	Dec 31, 2025
4	State Street Corp	945.68K	4.85%	▼ 0.78%	Sep 30, 2025
5	American Century Companies Inc	603.98K	3.10%	▼ 1.98%	Dec 31, 2025
6	Geode Capital Management, LLC	571.21K	2.93%	▼ 5.64%	Sep 30, 2025
7	Northern Trust Corp	419.55K	2.15%	▼ 2.37%	Sep 30, 2025
8	Jacobs Levy Equity Management, Inc.	388.77K	2.00%	▲ 69.91%	Dec 31, 2025
9	Charles Schwab Investment Management Inc	385.39K	1.98%	▲ 0.07%	Dec 31, 2025
10	Boston Partners Global Investors, Inc	353.82K	1.82%	▼ 0.34%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $647.86M

Trailing P/E: 85.30

Forward P/E: 13.61

Financial Highlights

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Market Cap: $764.47M

EBITDA: $17.20M

P/E Ratio: $85.30

PEG Ratio: $1.32

Book Value: $46.98

Dividend/Share: $1.26

Dividend Yield: 3.19%

Earnings/Share: $0.46

Profit Margin: 1.26%

Operating Margin: -17.24%

ROA (TTM): 0.24%

ROE (TTM): 1.07%

Revenue (TTM): $858.70M

Revenue/Share (TTM): $36.72

Earnings Growth (YOY): -1.60%

Revenue Growth (YOY): -21.30%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.36	N/A	-10,000.00%
Dec 31, 2025	0.66	0.54	N/A	2,222.22%
Sep 30, 2025	-1.10	0.53	N/A	-30,754.72%
Jun 30, 2025	0.48	1.01	N/A	-5,247.52%
Mar 31, 2025	0.87	0.76	N/A	1,447.37%
Dec 31, 2024	1.15	1.09	N/A	550.46%
Sep 30, 2024	0.81	0.78	N/A	384.62%
Jun 30, 2024	1.10	1.08	N/A	185.19%
Mar 31, 2024	0.67	0.71	N/A	-563.38%
Dec 31, 2023	1.40	1.08	N/A	2,962.96%
Sep 30, 2023	0.68	0.69	N/A	-144.93%
Jun 30, 2023	1.17	0.96	N/A	2,187.50%
Mar 31, 2023	0.60	0.58	N/A	344.83%
Dec 31, 2022	1.25	0.84	N/A	4,880.95%
Sep 30, 2022	0.56	0.44	N/A	2,727.27%
Jun 30, 2022	0.79	0.66	N/A	1,969.70%
Mar 31, 2022	0.33	0.54	N/A	-3,888.89%
Dec 31, 2021	1.06	0.65	N/A	6,307.69%
Sep 30, 2021	0.41	0.55	N/A	-2,545.45%
Jun 30, 2021	0.41	0.58	N/A	-2,931.03%
Mar 31, 2021	0.51	0.47	N/A	851.06%
Dec 31, 2020	1.46	0.41	N/A	25,609.76%
Sep 30, 2020	0.48	0.38	N/A	2,631.58%
Jun 30, 2020	0.85	0.27	N/A	21,481.48%
Mar 31, 2020	0.35	0.54	N/A	-3,518.52%
Dec 31, 2019	0.48	0.62	N/A	-2,258.06%
Sep 30, 2019	0.88	0.67	N/A	3,134.33%
Jun 30, 2019	0.90	0.55	N/A	6,363.64%
Mar 31, 2019	0.94	0.55	N/A	7,090.91%
Dec 31, 2018	1.31	0.64	N/A	10,468.75%
Sep 30, 2018	0.98	0.57	N/A	7,192.98%
Jun 30, 2018	0.94	0.61	N/A	5,409.84%
Mar 31, 2018	0.88	0.55	N/A	6,000.00%
Dec 31, 2017	1.06	0.56	N/A	8,928.57%
Sep 30, 2017	0.65	0.57	N/A	1,403.51%
Jun 30, 2017	0.60	0.55	N/A	909.09%
Mar 31, 2017	0.57	0.50	N/A	1,400.00%
Dec 31, 2016	0.95	0.55	N/A	7,272.73%
Sep 30, 2016	0.57	0.59	N/A	-338.98%
Jun 30, 2016	0.45	0.57	N/A	-2,105.26%
Mar 31, 2016	0.52	0.51	N/A	196.08%
Dec 31, 2015	1.05	0.50	N/A	11,000.00%
Sep 30, 2015	0.63	0.43	N/A	4,651.16%
Jun 30, 2015	0.51	0.37	N/A	3,783.78%
Mar 31, 2015	0.31	0.33	N/A	-606.06%
Dec 31, 2014	0.40	0.28	N/A	4,285.71%
Sep 30, 2014	0.32	0.22	N/A	4,545.45%
Jun 30, 2014	0.27	0.19	N/A	4,210.53%
Mar 31, 2014	0.14	0.12	N/A	1,666.67%
Dec 31, 2013	-0.11	0.27	N/A	-14,074.07%
Sep 30, 2013	0.40	0.22	N/A	8,181.82%
Jun 30, 2013	0.31	0.14	N/A	12,142.86%
Mar 31, 2013	0.11	0.09	N/A	2,222.22%
Dec 31, 2012	0.04	0.08	N/A	-5,000.00%
Sep 30, 2012	0.11	0.06	N/A	8,333.33%
Jun 30, 2012	0.02	0.05	N/A	-6,000.00%
Mar 31, 2012	0.03	0.07	N/A	-5,714.29%
Dec 31, 2011	0.10	0.14	N/A	-2,857.14%
Sep 30, 2011	0.20	0.10	N/A	10,000.00%
Jun 30, 2011	0.08	0.13	N/A	-3,846.15%
Mar 31, 2011	0.09	0.27	N/A	-6,666.67%
Dec 31, 2010	0.39	0.17	N/A	12,941.18%
Sep 30, 2010	0.13	0.24	N/A	-4,583.33%
Jun 30, 2010	0.28	0.22	N/A	2,727.27%
Mar 31, 2010	0.27	0.23	N/A	1,739.13%
Dec 31, 2009	0.15	0.28	N/A	-4,642.86%
Sep 30, 2009	0.52	0.32	N/A	6,250.00%
Jun 30, 2009	0.35	0.30	N/A	1,666.67%
Mar 31, 2009	0.37	0.25	N/A	4,800.00%
Dec 31, 2008	0.23	0.39	N/A	-4,102.56%
Sep 30, 2008	0.58	0.37	N/A	5,675.68%
Jun 30, 2008	0.46	0.43	N/A	697.67%
Mar 31, 2008	0.42	0.42	N/A	0.00%
Dec 31, 2007	0.55	0.49	N/A	1,224.49%
Sep 30, 2007	0.49	0.42	N/A	1,666.67%
Jun 30, 2007	0.50	0.49	N/A	204.08%
Mar 31, 2007	0.45	0.41	N/A	975.61%
Dec 31, 2006	1.01	0.81	N/A	2,469.14%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$159.80M	$N/A	$3.44B	$2.48B	$955.70M
2024-12-31	$68.30M	$N/A	$3.54B	$2.47B	$1.07B
2023-12-31	$226.40M	$N/A	$3.55B	$2.54B	$1.01B
2022-12-31	$89.20M	$N/A	$3.72B	$2.77B	$944.20M
2021-12-31	$75.10M	$N/A	$3.78B	$2.57B	$1.21B
2020-12-31	$160.40M	$N/A	$3.92B	$2.71B	$1.21B
2019-12-31	$154.90M	$N/A	$4.00B	$2.84B	$1.17B
2018-12-31	$101.40M	$N/A	$3.92B	$2.90B	$1.02B
2017-12-31	$73.30M	$N/A	$3.84B	$2.89B	$947.70M
2016-12-31	$67.20M	$N/A	$3.77B	$2.93B	$840.60M
2015-12-31	$56.60M	$N/A	$3.76B	$3.00B	$760.80M
2014-12-31	$103.57M	$N/A	$3.77B	$3.08B	$686.84M
2013-12-31	$34.50M	$N/A	$3.64B	$3.07B	$568.70M
2012-12-31	$140.66M	$N/A	$3.51B	$2.97B	$539.38M
2011-12-31	$252.30M	$N/A	$3.48B	$3.01B	$473.64M
2010-12-31	$119.83M	$N/A	$3.48B	$2.99B	$490.12M
2009-12-31	$191.57M	$N/A	$3.68B	$3.18B	$498.40M
2008-12-31	$202.89M	$N/A	$3.76B	$3.31B	$444.73M
2007-12-31	$149.70M	$N/A	$3.19B	$2.81B	$379.45M
2006-12-31	$79.98M	$N/A	$3.20B	$2.89B	$303.78M
2005-12-31	$61.08M	$N/A	$3.09B	$2.95B	$144.61M
2004-12-31	$60.41M	$N/A	$2.94B	$2.93B	$9.75M
2003-12-31	$166.21M	$N/A	$2.74B	$2.84B	$-104.46M
2002-12-31	$283.35M	$N/A	$2.68B	$2.91B	$-227.95M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.98x	0.03x	0.72x	24.00x	2.62x
2024-12-31	0.79x	0.00x	0.70x	1,467.00x	0.01x
2023-12-31	1.18x	0.00x	0.71x	25.59x	0.01x
2022-12-31	34.13x	0.20x	0.75x	15.94x	2.88x
2021-12-31	34.36x	0.02x	0.68x	294.00x	0.16x
2020-12-31	40.90x	0.02x	0.69x	369.25x	0.16x
2019-12-31	33.34x	0.02x	0.71x	323.00x	0.14x
2018-12-31	27.02x	0.02x	0.74x	113.00x	0.12x
2017-12-31	1.40x	0.02x	0.75x	102.86x	0.14x
2016-12-31	1.70x	0.04x	0.78x	87.94x	0.22x
2015-12-31	1.08x	0.08x	0.80x	36.81x	0.58x
2014-12-31	2.24x	0.27x	0.82x	35.53x	1.58x
2013-12-31	0.76x	0.18x	0.84x	16.59x	1.63x
2012-12-31	74.31x	0.21x	0.85x	27.84x	1.05x
2011-12-31	126.59x	0.26x	0.86x	12.77x	2.16x
2010-12-31	29.60x	0.27x	0.86x	11.77x	1.65x
2009-12-31	46.82x	0.16x	0.86x	12.46x	0.75x
2008-12-31	25.17x	0.71x	0.88x	52.48x	2.59x
2007-12-31	19.98x	0.00x	0.88x	N/A	0.00x
2006-12-31	12.98x	0.00x	0.90x	N/A	0.00x
2005-12-31	10.11x	0.00x	0.95x	N/A	0.00x
2004-12-31	N/A	0.00x	1.00x	N/A	0.00x
2003-12-31	N/A	0.00x	1.04x	N/A	0.00x
2002-12-31	N/A	0.00x	1.08x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 10, 2026	Christina M Ozuna	N/A	Sale	4.50K	$39.88	$179.46K
Mar 09, 2026	Ann Marie Smith	N/A	Sale	5.00K	$39.29	$196.45K
Feb 24, 2026	Michael Pedraja	N/A	Purchase	2.00K	$39.73	$79.46K
Nov 04, 2025	Michael Pedraja	N/A	Purchase	5.50K	$37.09	$204.00K
Jul 10, 2025	Lisa C. McClain	N/A	Sale	N/A	$46.18	N/A
Jun 17, 2025	Lisa C. McClain	N/A	Purchase	N/A	$46.47	N/A
May 27, 2025	John M Mutschink	N/A	Sale	2.00K	$49.12	$98.24K
May 06, 2025	Michael Pedraja	N/A	Purchase	3.05K	$48.59	$148.20K

📦 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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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