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$1.36 +0.04 (+3.03%)
Market Cap
$41.90M
Shares
31.74M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$554.01M +4.1%
FY2025 Revenue FY2011–FY2025
Net Income
$40.04M +298.2%
FY2025 Net Income FY2011–FY2025
Gross Margin
43.46% +4.3pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
12% +7.6pp
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
-$0.34 +71.4%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
-$25.35M -38%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$405M – $445M $528.91M $554.01M $532.41M $452.87M $405.36M $538.2M $582.77M $506.2M $251.4M $186.96M $189.54M $179.68M $179.18M $155.47M $151.65M
$1.33M $1.79M $1.77M $1.65M $1.99M $4.08M $2.74M $1.23M $3.18M $4.18M $4.49M $5.46M $4.78M $8.34M
$235.77M $240.77M $208.46M
43.46% 39.15%
$13.8M $12.4M $13.7M $12.1M $10.4M $9.1M $8.1M $6.9M $8.9M $10.6M $12.1M $10.1M $8.4M
$87.76M $89.56M $89.77M $86.76M $71.81M $75.7M $76.45M $64.15M $45.83M $36M $30.86M $27.55M $29.24M $26.17M $26.59M
$0 $0 $0 $0 $536K $1.49M $2.19M $2.09M $1.04M $1.15M $1.53M $1.41M $1.62M $2.05M
$17.29M $19.92M $21.11M $18.33M $3.5M $4.1M $4.2M $3.3M $2.4M
$7.51M $1.14M $2M $0 $7.51M $4.88M $0 $0 $1.87M -$297K $4.54M
$470.09M $487.52M $508.84M $481.95M $508.07M $663.84M $529.45M $424.79M $248.84M $192.82M $195.19M $186.44M $175.45M $142.04M $138.41M
$58.81M $66.49M $23.57M -$29.07M -$102.71M -$125.65M $53.32M $81.41M $2.55M -$5.86M -$5.65M -$6.76M $3.73M $13.43M $13.24M
12% 4.43% -6.42% -25.34% -23.35% 9.15% 16.08% 1.01% -3.13% -2.98% -3.76% 2.08% 8.64% 8.73%
-$12.42M -$9.16M -$81.61M -$107.31M -$2.36M -$1.55M -$2.56M $7.03M $15.83M
$12.15M $10.76M $11.16M $10.97M
$2.26M $3M $6.9M $9.45M -$3.68M $755K $666K $2.09M $755K $102K $45K -$98K -$92K $23K -$53K
$48.93M $58.73M $19.31M -$30.6M -$106.39M -$124.89M $53.99M $83.5M $3.31M -$5.75M -$5.61M -$6.86M $3.64M $13.45M $13.18M
$15.55M $18.68M $9.26M -$2.38M -$17.67M -$20.52M $8.54M $16.61M $3.07M -$871K -$843K $9.35M $1.92M $6.37M $6.46M
$33.38M $40.04M $10.06M -$28.21M -$88.72M -$104.38M $45.45M $66.89M $241K -$4.88M -$4.76M -$16.21M $1.72M $7.08M $6.72M
7.23% 1.89% -6.23% -21.89% -19.39% 7.8% 13.21% 0.1% -2.61% -2.51% -9.02% 0.96% 4.56% 4.43%
-$18.54M -$10.4M -$34.96M -$66.52M -$119.41M -$122.94M
$33.7M $40.22M $9.91M -$28.22M -$89.19M -$104.34M $45.68M $66.88M $166K -$4.9M -$4.75M -$16.19M $1.7M $7.09M $6.7M
USD/shares -$0.34 -$1.19 -$2.37 -$4.36 -$4.59 $1.75 $2.90 $0.01 -$0.27 -$0.26 -$0.88 $0.09 $0.36 $0.32
USD/shares -$0.34 -$1.19 -$2.37 -$4.36 -$4.59 $1.68 $2.73 $0.01 -$0.27 -$0.26 -$0.88 $0.09 $0.34 $0.31
shares 30.48M 29.34M 28.02M 27.36M 26.78M 26.03M 23.08M 19.29M 18.27M 18.01M 18.37M 19.15M 19.87M 20.95M
shares 30.48M 29.34M 28.02M 27.36M 26.78M 27.01M 24.54M 20.41M 18.27M 18.01M 18.37M 19.85M 20.75M 21.7M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2016: $143.8M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Insurance Brokers median 4.39×
EV/EBIT
Insurance Brokers median 19.49×
P/E (TTM)
Insurance Brokers median 24.16×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Medicare Segment $531,213,000 $500,638,000 $406,467,000 $361,687,000 $471,217,000 $516,762,000 $446,961,000 $210,570,000
Employer and Individual Segment $22,795,000 $31,772,000 $46,404,000 $43,669,000 $66,982,000
Individual Family and Small Business Segments $66,012,000 $59,240,000 $40,825,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Medicare $460,835,000 $427,349,000 $360,854,000 $318,152,000 $425,501,000 $436,416,000 $406,979,000 $189,220,000
Commission Members Approved During Current Period $444,742,000 $429,350,000 $345,876,000 $344,864,000 $462,816,000 $462,693,000 $378,530,000 $216,461,000
Product And Service Other $56,053,000 $70,763,000 $48,947,000 $44,110,000 $45,080,000 $74,585,000 $39,525,000 $24,184,000
Commission Members Approved in Prior Periods $44,351,000 $22,735,000 $48,075,000 $6,401,000 $21,739,000 $38,769,000 $81,295,000 $10,750,000
Ancillaries $19,225,000 $10,787,000 $10,754,000 $11,466,000 $21,354,000 $27,136,000 $21,749,000 $14,708,000
Small Business $11,102,000 $11,545,000 $17,669,000 $11,842,000 $10,720,000 $9,568,000 $9,922,000 $8,595,000
Commission Revenue from Renewals $8,862,000 $9,562,000 $9,973,000 $9,981,000 $8,564,000 $6,727,000
Individual and Family $3,833,000 $8,402,000 $16,660,000 $17,865,000 $32,874,000 $26,669,000 $24,425,000 $12,259,000
Commission Bonus $2,960,000 $3,564,000 -$2,013,000 $1,921,000 $2,670,000 $8,400,000 $3,601,000 $2,429,000
Key facts CIK 1333493 CUSIP 28238P109 13F (30d) 16 filings 13 filers Visit website Investor relations