ARNNY · ASR Nederland N.V.
Market Cap
$16.70B
Shares
403.10M
Volume · Oct 23
249.31K
Avg daily vol (3M)
11.98K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.44
Open$41.05
Day$41.05–41.50
52W close$32.66–43.86
Avg vol 30d19K
Short int4K · 0.0% float · 1.0d
Short vol1%
Last earningsFeb 17, 2027
DataJul 2025–Oct 2026
Up next
Next earnings call
Feb 17, 2027
Scheduled
· in 16 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+24.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−1%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
78%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+11%
trailing
YTD return
+16%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $38 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +94.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
21%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
1.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
78%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $42 › 200d $38 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +94.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
Range low $33
Now $41 · 78%
Range high $44
vs 200-day avg +8%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARNNY
this stock
ASR Nederland N.V.
|
$16.70B | +16.4% | — | — | 0.0% |
|
BRK-B
Berkshire Hathaway Inc
|
$763.69B | +7.9% | +0.0% | — | 0.9% |
|
SLF
Sun Life Financial Inc
|
$43.97B | +26.7% | — | — | 0.8% |
|
AIG
American International Group, Inc.
|
$42.49B | -5.0% | -1.7% | 14.8 | 2.1% |
|
HIG
Hartford Insurance Group, Inc.
|
$37.04B | -0.8% | +6.9% | 8.9 | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -157 sh
- Top holder
- RHUMBLINE ADVISERS
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARNNY | +0.1% | -2.0% | +10.9% | +1.6% | +16.4% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +0.5% | -0.6% | +5.1% | +1.9% | +5.0% |
Capital returns
Latest dividend
$0.8063
/ share · ex Aug 31, 2026
Paid (TTM)
$2.0516
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.