Event-Driven Stocks

EMC INSURANCE GROUP INC

Financials · Fire, Marine & Casualty Insurance · IA · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$163.4M$155.7M$649.8M$623.7M$594.5M$568.0M
Operating income
Net income−$76,000$6.8M$46.2M$50.2M$30.0M$43.5M
Total assets$1.69B$1.68B$1.59B$1.54B$1.50B$1.37B
Total liabilities$1.12B$1.08B$1.04B$1.01B$994.9M$919.3M
Equity$565.8M$603.8M$553.3M$524.9M$502.9M$455.2M
EPS (diluted)
Shares out.21.5M21.3M20.8M13.6M13.3M13.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
Net margin
−0.0%
Return on equity
−0.0%
Return on assets
−0.0%
Return on capital (ROCE)
Liabilities / assets
66.4%
Debt / equity
1.98×
Book value / share
$26.30
Revenue growth (YoY)
4.9%
Net income growth (YoY)
−101.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
4.3%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning3 good
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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