| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 323.43 mm | 323.43 mm | 323.43 mm | 323.43 mm | 323.43 mm | 323.43 mm |
| Cash burn (monthly) | 134.46 mm | 25.74 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 376.60 mm | 72.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -53.17 mm | 251.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.4 | 9.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 12 |
| Closed positions | 36 |
| Increased positions | 13 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 92.48 bn |
| Total shares | 248.16 mm |
| Total puts | 3.30 k |
| Total calls | 12.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Hagerty Holding | 176.03 mm | $0.00 |
| State Farm Mutual Automobile Insurance | 63.24 mm | $614.70 mm |
| Polar Capital | 5.00 mm | $52.00 bn |
| Greenhaven Road Investment Management | 1.18 mm | $12.26 bn |
| Fenimore Asset Management | 956.68 k | $9.95 bn |
| Lincoln Capital | 430.94 k | $4.48 bn |
| Confluence Investment Management | 362.94 k | $3.77 bn |
| STT State Street | 127.13 k | $1.32 bn |
| Two Sigma Investments | 116.20 k | $1.21 bn |
| Two Sigma Advisers | 82.40 k | $856.96 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 10.13 | 11,046 | 111.90 k | 4,454,010 |
| 20 Dec 24 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 10.44 | 16,849 | 175.90 k | 4,465,056 |
| 19 Dec 24 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 10.59 | 5,077 | 53.77 k | 4,481,905 |
| 18 Dec 24 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 10.66 | 7,274 | 77.54 k | 4,486,982 |
| 17 Dec 24 | Patrick McClymont | Class A Common Stock | Grant | Acquire A | No | No | 0 | 68,306 | 0.00 | 273,424 |
| 17 Dec 24 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 10.83 | 5,715 | 61.89 k | 4,494,256 |
| 16 Dec 24 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 11.01 | 6,473 | 71.27 k | 4,499,971 |
| 13 Dec 24 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 11.07 | 4,566 | 50.55 k | 4,506,444 |
| 12 Dec 24 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 11.18 | 5,475 | 61.21 k | 4,511,010 |
| 11 Dec 24 | Robert I Kauffman | Class A Common Stock | Sell | Dispose S | Yes | Yes | 11.19 | 7,607 | 85.12 k | 4,516,485 |
