Book Value of Shares

Stay informed with the the monthly adjusted book value of your shares.

Current and Historical Adjusted Book Value

Current Book Value

$47.09
as of August 31, 2019

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.

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

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

2017 Adjusted Book Value

2017 Q1

Date Value
January 31 $43.65
February 28 $44.17
March 31 $43.28

2017 Q2

Date Value
April 30 $43.57
May 31 $43.76
June 30 $42.98

2017 Q3

Date Value
July 31 $43.31
August 31 $43.50
September 30 $42.92

2017 Q4

Date Value
October 31 $42.71
November 30 $42.84
December 31 $41.52

2016 Adjusted Book Value

2016 Q1

Date Value
January 31 $43.85
February 28 $44.19
March 31 $44.03

2016 Q2

Date Value
April 30 $44.66
May 31 $44.90
June 30 $44.18

2016 Q3

Date Value
July 31 $45.00
August 31 $45.42
September 30 $43.39

2016 Q4

Date Value
October 31 $43.24
November 30 $43.69
December 31 $43.15

2015 Adjusted Book Value

2015 Q1

Date Value
January 31 $44.21
February 28 $44.88
March 31 $42.49

2015 Q2

Date Value
April 30 $42.61
May 31 $42.90
June 30 $42.06

2015 Q3

Date Value
July 31 $42.26
August 31 $41.78
September 30 $40.83

2015 Q4

Date Value
October 31 $41.67
November 30 $41.93
December 31 $44.15

2014 Adjusted Book Value

2014 Q1

Date Value
January 31 $49.02
February 28 $49.91
March 31 $48.72

2014 Q2

Date Value
April 30 $48.74
May 31 $49.27
June 30 $49.33

2014 Q3

Date Value
July 31 $49.16
August 31 $49.96
September 30 $49.10

2014 Q4

Date Value
October 31 $49.65
November 30 $50.03
December 31 $44.13

2013 Adjusted Book Value

2013 Q1

Date Value
January 31 $44.41
February 28 $44.76
March 31 $44.47

2013 Q2

Date Value
April 30 $45.06
May 31 $45.69
June 30 $44.83

2013 Q3

Date Value
July 31 $46.05
August 31 $45.84
September 30 $46.54

2013 Q4

Date Value
October 31 $47.53
November 30 $46.61
December 31 $49.04

2012 Adjusted Book Value

2012 Q1

Date Value
January 31 $43.27
February 28 $44.09
March 31 $43.79

2012 Q2

Date Value
April 30 $44.17
May 31 $43.33
June 30 $43.50

2012 Q3

Date Value
July 31 $44.01
August 31 $44.70
September 30 $44.77

2012 Q4

Date Value
October 31 $44.87
November 30 $45.36
December 31 $43.37

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