Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
ACGL
Deeply undervalued
ARCH CAPITAL GROUP LTD.
Price$96.08
Model IV$141.46
P/IV0.67
Discount 32%
Return to IV: +47.2%
ACGLN
Deeply undervalued
ARCH CAPITAL GROUP LTD.
Price$15.01
Model IV$141.46
P/IV0.11
Discount 89%
Return to IV: +842.7%
ACGLO
Deeply undervalued
ARCH CAPITAL GROUP LTD.
Price$18.22
Model IV$141.46
P/IV0.13
Discount 87%
Return to IV: +676.4%
ACIC
Undervalued
AMERICAN COASTAL INSURANCE Corp
Price$9.83
Model IV$13.16
P/IV0.71
Discount 25%
Return to IV: +33.9%
AFG
Fairly valued
AMERICAN FINANCIAL GROUP INC
Price$141.98
Model IV$138.79
P/IV1.00
Premium +2%
Return to IV: -2.2%
AFGC
Deeply undervalued
AMERICAN FINANCIAL GROUP INC
Price$18.68
Model IV$115.42
P/IV0.16
Discount 84%
Return to IV: +517.9%
AFGD
Deeply undervalued
AMERICAN FINANCIAL GROUP INC
Price$22.44
Model IV$115.42
P/IV0.19
Discount 81%
Return to IV: +414.4%
AFGE
Deeply undervalued
AMERICAN FINANCIAL GROUP INC
Price$16.81
Model IV$115.42
P/IV0.15
Discount 85%
Return to IV: +586.6%
AIG
Overvalued
AMERICAN INTERNATIONAL GROUP, INC.
Price$77.05
Model IV$64.30
P/IV1.15
Premium +20%
Return to IV: -16.5%
AII
Deeply undervalued
American Integrity Insurance Group, Inc.
Price$26.97
Model IV$40.32
P/IV0.64
Discount 33%
Return to IV: +49.5%
ALL
Deeply overvalued
ALLSTATE CORP
Price$230.63
Model IV$98.86
P/IV2.30
Premium +133%
Return to IV: -57.1%
AMSF
Fairly valued
AMERISAFE INC
Price$24.74
Model IV$22.12
P/IV1.11
Premium +12%
Return to IV: -10.6%
ASIC
Deeply overvalued
Ategrity Specialty Insurance Co Holdings
Price$26.93
Model IV$15.74
P/IV1.72
Premium +71%
Return to IV: -41.6%
AXS
Fairly valued
AXIS CAPITAL HOLDINGS LTD
Price$97.50
Model IV$107.07
P/IV0.90
Discount 9%
Return to IV: +9.8%
BOW
Deeply overvalued
Bowhead Specialty Holdings Inc.
Price$34.10
Model IV$16.78
P/IV2.01
Premium +103%
Return to IV: -50.8%
BRK-A
Valuation N/A
BERKSHIRE HATHAWAY INC
Price$766,882.00
Model IV—
P/IV—
Limited data — see page
BRK-B
Fairly valued
BERKSHIRE HATHAWAY INC
Price$511.05
Model IV$504.15
P/IV1.00
Premium +1%
Return to IV: -1.4%
CB
Fairly valued
Chubb Ltd
Price$343.78
Model IV$321.79
P/IV1.04
Premium +7%
Return to IV: -6.4%
CINF
Fairly valued
CINCINNATI FINANCIAL CORP
Price$165.25
Model IV$185.20
P/IV0.85
Discount 11%
Return to IV: +12.1%
CNA
Fairly valued
CNA FINANCIAL CORP
Price$46.69
Model IV$54.85
P/IV0.77
Discount 15%
Return to IV: +17.5%
DGICA
Deeply overvalued
DONEGAL GROUP INC
Price$18.54
Model IV$12.13
P/IV1.53
Premium +53%
Return to IV: -34.6%
DGICB
Valuation N/A
DONEGAL GROUP INC
Price$18.00
Model IV—
P/IV—
Limited data — see page
EG
Undervalued
EVEREST GROUP, LTD.
Price$373.10
Model IV$448.63
P/IV0.83
Discount 17%
Return to IV: +20.2%
EIG
Deeply overvalued
Employers Holdings, Inc.
Price$50.07
Model IV$35.96
P/IV1.34
Premium +39%
Return to IV: -28.2%
GBLI
Undervalued
Global Indemnity Group, LLC
Price$23.24
Model IV$30.61
P/IV0.84
Discount 24%
Return to IV: +31.7%
GLRE
Fairly valued
GREENLIGHT CAPITAL RE, LTD.
Price$14.97
Model IV$16.71
P/IV0.94
Discount 10%
Return to IV: +11.6%
HCI
Fairly valued
HCI Group, Inc.
Price$192.35
Model IV$194.37
P/IV0.91
Discount 1%
Return to IV: +1.1%
HG
Undervalued
Hamilton Insurance Group, Ltd.
Price$35.10
Model IV$43.64
P/IV0.68
Discount 20%
Return to IV: +24.3%
HIG
Fairly valued
HARTFORD INSURANCE GROUP, INC.
Price$129.48
Model IV$129.76
P/IV0.98
Discount 0%
Return to IV: +0.2%
HIPO
Deeply overvalued
Hippo Holdings Inc.
Price$34.21
Model IV$8.92
P/IV2.90
Premium +284%
Return to IV: -73.9%
HMN
Deeply overvalued
HORACE MANN EDUCATORS CORP /DE/
Price$45.90
Model IV$31.52
P/IV1.45
Premium +46%
Return to IV: -31.3%
HRTG
Fairly valued
Heritage Insurance Holdings, Inc.
Price$35.23
Model IV$35.94
P/IV0.92
Discount 2%
Return to IV: +2.0%
JRVR
Undervalued
James River Group Holdings, Inc.
Price$3.62
Model IV$4.43
P/IV0.88
Discount 18%
Return to IV: +22.3%
KG
Deeply undervalued
Kestrel Group Ltd
Price$5.06
Model IV$10.81
P/IV0.48
Discount 53%
Return to IV: +113.6%
KINS
Deeply overvalued
KINGSTONE COMPANIES, INC.
Price$19.04
Model IV$4.62
P/IV3.22
Premium +313%
Return to IV: -75.8%
KMPB
Fairly valued
KEMPER Corp
Price$24.70
Model IV$25.89
P/IV0.92
Discount 5%
Return to IV: +4.8%
KMPR
Fairly valued
KEMPER Corp
Price$27.47
Model IV$25.89
P/IV0.95
Premium +6%
Return to IV: -5.7%
KNSL
Deeply overvalued
Kinsale Capital Group, Inc.
Price$339.65
Model IV$202.57
P/IV1.50
Premium +68%
Return to IV: -40.4%
KWY
Valuation N/A
KINGSWAY Corp
Price$9.49
Model IV—
P/IV—
Limited data — see page
L
Overvalued
LOEWS CORP
Price$107.60
Model IV$90.31
P/IV1.15
Premium +19%
Return to IV: -16.1%
LMND
Valuation N/A
Lemonade, Inc.
Price$46.91
Model IV—
P/IV—
Limited data — see page
MCY
Deeply overvalued
MERCURY GENERAL CORP
Price$102.29
Model IV$59.02
P/IV1.66
Premium +73%
Return to IV: -42.3%
MHLA
Valuation N/A
Maiden Holdings, Ltd.
Price$9.01
Model IV—
P/IV—
Limited data — see page
MHNC
Valuation N/A
Maiden Holdings, Ltd.
Price$10.63
Model IV—
P/IV—
Limited data — see page
MKL
Undervalued
MARKEL GROUP INC.
Price$1,767.82
Model IV$2,371.76
P/IV0.77
Discount 25%
Return to IV: +34.2%
NODK
Deeply overvalued
NI Holdings, Inc.
Price$14.89
Model IV$6.32
P/IV2.21
Premium +135%
Return to IV: -57.5%
OXBR
Deeply overvalued
OXBRIDGE RE HOLDINGS Ltd
Price$1.01
Model IV$0.32
P/IV4.41
Premium +221%
Return to IV: -68.8%
OXBRW
Deeply undervalued
OXBRIDGE RE HOLDINGS Ltd
Price$0.14
Model IV$0.35
P/IV0.57
Discount 60%
Return to IV: +152.0%
PGR
Deeply overvalued
PROGRESSIVE CORP/OH/
Price$218.73
Model IV$119.57
P/IV1.59
Premium +83%
Return to IV: -45.3%
PLGO
Deeply overvalued
Pelagos Insurance Capital Ltd
Price$24.45
Model IV$14.49
P/IV1.65
Premium +69%
Return to IV: -40.7%
PLMR
Deeply overvalued
Palomar Holdings, Inc.
Price$131.44
Model IV$66.38
P/IV1.92
Premium +98%
Return to IV: -49.5%
PRA
Deeply overvalued
PROASSURANCE CORP
Price$25.00
Model IV$17.85
P/IV1.34
Premium +40%
Return to IV: -28.6%
PRHI
Valuation N/A
Presurance Holdings, Inc.
Price$8.04
Model IV—
P/IV—
Limited data — see page
PRHIZ
Valuation N/A
Presurance Holdings, Inc.
Price$27.49
Model IV—
P/IV—
Limited data — see page
RLI
Overvalued
RLI CORP
Price$56.30
Model IV$46.28
P/IV1.23
Premium +22%
Return to IV: -17.8%
RNR
Deeply undervalued
RENAISSANCERE HOLDINGS LTD
Price$331.34
Model IV$534.86
P/IV0.52
Discount 38%
Return to IV: +61.4%
ROOT
Valuation N/A
Root, Inc.
Price$48.56
Model IV—
P/IV—
Limited data — see page
SAFT
Deeply overvalued
SAFETY INSURANCE GROUP INC
Price$103.94
Model IV$54.90
P/IV1.89
Premium +89%
Return to IV: -47.2%
SIGI
Fairly valued
SELECTIVE INSURANCE GROUP INC
Price$85.13
Model IV$85.31
P/IV1.01
Discount 0%
Return to IV: +0.2%
SIGIP
Deeply undervalued
SELECTIVE INSURANCE GROUP INC
Price$15.00
Model IV$76.86
P/IV0.20
Discount 80%
Return to IV: +412.4%