| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 286.31 mm | 286.31 mm | 286.31 mm | 286.31 mm | 286.31 mm | 286.31 mm |
| Cash burn (monthly) | (no burn) | 36.71 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 51.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 234.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 91 |
| Opened positions | 21 |
| Closed positions | 9 |
| Increased positions | 25 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 724.01 bn |
| Total shares | 251.11 mm |
| Total puts | 17.90 k |
| Total calls | 89.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Hagerty Holding | 176.03 mm | $0.00 |
| State Farm Mutual Automobile Insurance | 51.80 mm | $499.87 bn |
| Polar Capital | 5.00 mm | $48.25 bn |
| Neuberger Berman | 4.73 mm | $45.60 bn |
| MKL Markel | 3.11 mm | $29.99 bn |
| Vanguard | 2.66 mm | $25.70 bn |
| Greenhaven Road Investment Management | 1.24 mm | $11.93 bn |
| Pembroke Management | 953.43 k | $9.20 bn |
| Fenimore Asset Management | 950.52 k | $9.17 bn |
| Royce & Associates | 525.00 k | $5.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 May 25 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.71 | 4,183 | 40.62 k | 4,037,252 |
| 8 May 25 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.76 | 4,710 | 45.97 k | 4,041,435 |
| 7 May 25 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.67 | 33,765 | 326.51 k | 4,046,145 |
| 5 May 25 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.02 | 2,455 | 22.14 k | 4,079,910 |
| 2 May 25 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.04 | 1,453 | 13.14 k | 4,082,365 |
| 25 Apr 25 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.02 | 1,149 | 10.36 k | 4,083,818 |
| 24 Apr 25 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.1 | 8,179 | 74.43 k | 4,084,967 |
| 4 Apr 25 | Laurie Harris | Class A Common Stock | Sell | Dispose S | No | Yes | 8.41 | 3,934 | 33.08 k | 30,349 |
| 2 Apr 25 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.07 | 1,215 | 11.02 k | 4,093,146 |
