Current and Historical Adjusted Book Value
Current Book Value
as of January 31, 2024
California Casualty Management Company (CCMC) is a privately-held company, so its shares of common stock do not trade on national exchanges. CCMC’s shares are owned by a small group of shareholders, many of whom are current or former employees. Since the shares do not trade on an exchange, CCMC uses an adjusted book value per share as the value of the shares. Adjusted book value is computed monthly.
2024 Adjusted Book Value
2024 Q1
| Date | Value |
|---|---|
| January 31 | 58.62 |
2023 Adjusted Book Value
2023 Q1
| Date | Value |
|---|---|
| January 31 | $58.51 |
| February 28 | $57.93 |
| March 31 | $58.76 |
2023 Q2
| Date | Value |
|---|---|
| April 30 | $58.09 |
| May 31 | $57.46 |
| June 30 | $59.92 |
2023 Q3
| Date | Value |
|---|---|
| July 31 | $59.99 |
| August 31 | $60.14 |
| September 30 | $60.21 |
2023 Q4
| Date | Value |
|---|---|
| October 31 | $60.31 |
| November 30 | $60.47 |
| December 31 | 58.61 |
2022 Adjusted Book Value
2022 Q1
| Date | Value |
|---|---|
| January 31 | $47.02 |
| February 28 | $47.33 |
| March 31 | $47.62 |
2022 Q2
| Date | Value |
|---|---|
| April 30 | $47.92 |
| May 31 | $48.22 |
| June 30 | $48.49 |
2022 Q3
| Date | Value |
|---|---|
| July 31 | $48.69 |
| August 31 | $48.92 |
| September 30 | $49.18 |
2022 Q4
| Date | Value |
|---|---|
| October 31 | $49.73 |
| November 30 | $50.05 |
| December 31 | $59.10 |
2021 Adjusted Book Value
2021 Q1
| Date | Value |
|---|---|
| January 31 | $42.97 |
| February 28 | $43.14 |
| March 31 | $43.33 |
2021 Q2
| Date | Value |
|---|---|
| April 30 | $43.49 |
| May 31 | $43.68 |
| June 30 | $43.85 |
2021 Q3
| Date | Value |
|---|---|
| July 31 | $44.04 |
| August 31 | $44.21 |
| September 30 | $44.38 |
2021 Q4
| Date | Value |
|---|---|
| October 31 | $44.53 |
| November 30 | $44.71 |
| December 31 | $46.72 |
2020 Adjusted Book Value
2020 Q1
| Date | Value |
|---|---|
| January 31 | $41.24 |
| February 29 | $41.41 |
| March 31 | $41.58 |
2020 Q2
| Date | Value |
|---|---|
| April 30 | $41.75 |
| May 31 | $41.93 |
| June 30 | $42.11 |
2020 Q3
| Date | Value |
|---|---|
| July 31 | $42.30 |
| August 31 | $42.48 |
| September 30 | $43.81 |
2020 Q4
| Date | Value |
|---|---|
| October 31 | $44.14 |
| November 30 | $44.45 |
| December 31 | $42.80 |
2019 Adjusted Book Value
2019 Q1
| Date | Value |
|---|---|
| January 31 | $47.50 |
| February 28 | $47.90 |
| March 31 | $47.18 |
2019 Q2
| Date | Value |
|---|---|
| April 30 | $47.60 |
| May 31 | $47.26 |
| June 30 | $46.88 |
2019 Q3
| Date | Value |
|---|---|
| July 31 | $47.08 |
| August 31 | $47.09 |
| September 30 | $46.14 |
2019 Q4
| Date | Value |
|---|---|
| October 31 | $46.29 |
| November 30 | $46.40 |
| December 31 | $41.23 |
2018 Adjusted Book Value
2018 Q1
| Date | Value |
|---|---|
| January 31 | $42.05 |
| February 28 | $41.77 |
| March 31 | $40.78 |
2018 Q2
| Date | Value |
|---|---|
| April 30 | $40.85 |
| May 31 | $48.51 |
| June 30 | $47.61 |
2018 Q3
| Date | Value |
|---|---|
| July 31 | $48.01 |
| August 31 | $48.36 |
| September 30 | $47.40 |
2018 Q4
| Date | Value |
|---|---|
| October 31 | $46.49 |
| November 30 | $46.79 |
| December 31 | $46.58 |
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