USD
$0.00
(0.00%
)At Close (As of Oct 10, 2025)
$467.97M
Market Cap
6.18
P/E Ratio
3.87
EPS
$24.15
52 Week High
$15.78
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $82M |
Total Revenue | $204M |
Cost Of Revenue | $122M |
Costof Goods And Services Sold | $122M |
Operating Income | $51M |
Selling General And Administrative | $31M |
Research And Development | - |
Operating Expenses | -$51M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.8M |
Income Before Tax | $51M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $40M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $54M |
Net Income | $40M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $1B |
Cash And Cash Equivalents At Carrying Value | $173M |
Cash And Short Term Investments | $173M |
Inventory | - |
Current Net Receivables | $514M |
Total Non Current Assets | $154M |
Property Plant Equipment | $4.3M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $214M |
Short Term Investments | $89M |
Other Current Assets | -$776M |
Other Non Current Assets | - |
Total Liabilities | $1B |
Total Current Liabilities | $89M |
Current Accounts Payable | $56M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $412K |
Total Non Current Liabilities | $947M |
Capital Lease Obligations | $2.6M |
Long Term Debt | $617K |
Current Long Term Debt | $412K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.6M |
Other Current Liabilities | $20M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $162M |
Treasury Stock | - |
Retained Earnings | $152M |
Common Stock | $10M |
Common Stock Shares Outstanding | $20M |
Field | Value (USD) |
---|---|
Operating Cashflow | $149M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.8M |
Capital Expenditures | $1.3M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$19M |
Cashflow From Financing | -$12M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $12M |
Dividend Payout Common Stock | $12M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $40M |
Field | Value (USD) |
---|---|
Gross Profit | $82M |
Total Revenue | $204M |
Cost Of Revenue | $122M |
Costof Goods And Services Sold | $122M |
Operating Income | $51M |
Selling General And Administrative | $31M |
Research And Development | - |
Operating Expenses | -$51M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.8M |
Income Before Tax | $51M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $40M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $54M |
Net Income | $40M |
Sector: FINANCIAL SERVICES
Industry: INSURANCE - PROPERTY & CASUALTY
None