MBI MBIA Inc. Common Stock
حول MBIA Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
اقرأ المزيد
MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
Functions of the company
MBIA is a monoline insurer primarily of municipal bonds and on asset-backed securities and mortgage-backed securities. Financial insurance or Financial Guarantees are a form of credit enhancement. It also provides a fixed-income asset management service with about US$40 billion under management.
History
A consortium of insurance companies (Aetna, Fireman's Fund, Travelers, Cigna, and Continental) formed the Municipal Bond Insurance Association in 1973 to diversify their holdings in municipal bonds. The company went public in 1987.
In 2002, Bill Ackman, a hedge fund manager, began research which concentrated on challenging MBIA's AAA rating, despite an ongoing probe of his trading by New York State and federal authorities. He was charged copying fees for copying 725,000 pages of statements regarding the financial services company, in his law firm's compliance with a subpoena. Ackman has called for a division between MBIA's bond insurers' structured finance business and their municipal bond insurance side, despite statements from the insurance companies that this would not be a viable option.
He argued that the billions of dollars of credit default swap (CDS) protection MBIA had sold against various mortgage backed CDOs was going to be a problem. He also argued that it was not proper for MBIA, which was legally restricted from trading in CDS, to instead do it through a second corporation, LaCrosse Financial Products, which MBIA described as an "orphaned subsidiary". Ackman bought CDS against MBIA corporate debt as a way to bet that it would crash. When MBIA did, in fact, crash as the 2008 financial crisis climaxed, he sold the swaps for a large profit. Ackman reportedly attempted to warn regulators, rating agencies and investors about the bond insurers' high risk business models. The story of Ackman's battle with MBIA was turned into a book called Confidence Game (Wiley, 2010) by Bloomberg News reporter Christine Richard. He reported covering his short position on MBIA on January 16, 2009 according to the 13D filed with the SEC.
In January 2017, MBIA UK was acquired by Assured Guaranty Ltd together with its subsidiary Assured Guaranty Corp.
Credit rating history
April 4, 2008. Fitch Ratings cut MBIA's Insurance Corp rating to AA from AAA with a negative outlook. Fitch issued the new, lower rating even though MBIA had asked the ratings company, the month before, to stop assessing its credit worthiness.
June 4, 2008. Moody's Investors Service announced that it would review MBIA's rating for possible downgrade for the second time in the year. Four months before this announcement, in February 2008, Moody's had affirmed the AAA rating after MBIA raised $2.6 bn in capital and announced that would stop insuring structured finance securities for six months.
June 6, 2008. Despite having affirmed MBIA's AAA rating in February 2008, Standard and Poor's decided to downgrade MBIA's Insurance Financial Strength (IFS) rating from AAA to AA.
June 19, 2008. Moody's downgraded MBIA's credit rating 5 notches to A2.
November 7, 2008. Moody's further downgraded the IFS rating to "Baa1" from "A2".
June 25, 2009. Moody's downgraded MBIA from "Ba3" to "Ba1" which is a speculative grade.
March 5, 2010. Moody's referred to MBIA's IFS rating as "B3".
November 19, 2012. Moody's downgraded MBIA Inc. from "B3" to "Caa1".
May 21, 2013. Moody's upgraded MBIA Inc. from "Caa1" to "B3".
May 21, 2014. Moody's upgraded MBIA Inc. from "Ba3" to "Ba1".
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MBI لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
MBI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 26 ديسمبر، 2023 | $8,0000 |
| 19 ديسمبر، 2007 | $0,3400 |
| 19 سبتمبر، 2007 | $0,3400 |
| 20 يونيو، 2007 | $0,3400 |
| 21 مارس، 2007 | $0,3400 |
| 20 ديسمبر، 2006 | $0,3100 |
| 20 سبتمبر، 2006 | $0,3100 |
| 21 يونيو، 2006 | $0,3100 |
| 22 مارس، 2006 | $0,3100 |
| 21 ديسمبر، 2005 | $0,2800 |
| 21 سبتمبر، 2005 | $0,2800 |
| 22 يونيو، 2005 | $0,2800 |
| 23 مارس، 2005 | $0,2800 |
| 21 ديسمبر، 2004 | $0,2400 |
| 22 سبتمبر، 2004 | $0,2400 |
| 23 يونيو، 2004 | $0,2400 |
| 24 مارس، 2004 | $0,2400 |
| 17 ديسمبر، 2003 | $0,2000 |
| 23 سبتمبر، 2003 | $0,2000 |
| 23 يونيو، 2003 | $0,2000 |
MBI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 14,3%
- شراء 3 42,9%
- احتفاظ 3 42,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 مارس، 2026 | $-0.84 | $-0.16 | -0.68% |
| 31 ديسمبر، 2025 | $-0.24 | $-0.12 | -0.12% |
| 30 سبتمبر، 2025 | $1.03 | $-0.11 | 1.1% |
| 30 يونيو، 2025 | $-0.17 | $-0.15 | -0.02% |
| 31 مارس، 2025 | $-0.16 | $-0.13 | -0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| JRVR | — | 8.1 | -2.8% | — | — | — |
| FGNX | — | -0.1 | 209.8% | — | — | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| SG&A Expense | · | · | · | · | · | $97M | $103M | $91M | $129M | $177M | $190M | $239M | |
| Interest Expense | $196M | $208M | $210M | $179M | $163M | $178M | $201M | $206M | $197M | $197M | $199M | $210M | |
| Pretax Income | $-181M | $-441M | $-484M | $-148M | $-445M | $-578M | $-357M | $-296M | $-661M | $-339M | $289M | $641M | |
| Income Tax | $0 | $0 | $0 | $1M | $0 | $0 | $2M | $0 | $944M | $-1M | $109M | $72M | |
| Net Income | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| EPS (Basic) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.94 | |
| EPS (Diluted) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 | |
| Shares (Basic) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 163,936,318 | 188,171,503 | |
| Shares (Diluted) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 164,869,788 | 190,898,627 |
الميزانية العمومية 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $160M | $167M | $83M | $280M | $146M | $187M | $522M | $782M | |
| Total Assets | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.26B | |
| Capital Leases | $2M | · | $15M | $17M | · | · | $21M | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.24B | $4.25B | $4.25B | $5.00B | $5.60B | $6.45B | $6.97B | $7.67B | $7.90B | $11.10B | $12.33B | |
| Total Debt | · | · | · | · | · | · | $2.23B | · | · | $1.99B | $1.91B | $1.81B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $284M | $284M | $284M | $282M | $281M | |
| Paid-in Capital | $2.45B | $2.49B | $2.52B | $2.92B | $2.93B | $2.96B | $3.00B | $3.02B | $3.17B | $3.16B | $3.14B | $3.13B | |
| Retained Earnings | $-1.77B | $-1.59B | $-1.14B | $-653M | $-458M | $-13M | $607M | $966M | $1.09B | $2.70B | $3.04B | $2.86B | |
| Treasury Stock | $3.11B | $3.15B | $3.17B | $3.15B | $3.17B | $3.21B | $3.06B | $3.00B | $3.12B | $2.79B | $2.67B | $2.36B | |
| AOCI | $-95M | $-128M | $-139M | $-283M | $100M | $115M | $-2M | $-156M | $-19M | $-128M | $-61M | $21M | |
| Stockholders' Equity | $-2.24B | $-2.09B | $-1.66B | $-882M | $-313M | $136M | $826M | $1.12B | $1.41B | $3.23B | $3.73B | $3.93B | |
| Liabilities + Equity | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.28B |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Deferred Tax | · | · | · | $0 | $0 | $12M | $13M | $0 | $940M | $-5M | $107M | $50M | |
| Operating Cash Flow | $38M | $-176M | $-195M | $-418M | $511M | $-390M | $-368M | $-319M | $-652M | $-149M | $-54M | $-333M | |
| CapEx | · | · | $0 | $0 | $1M | $0 | $0 | $1M | $1M | $1M | $3M | $13M | |
| Investing Cash Flow | $25M | $287M | $767M | $623M | $-61M | $1.74B | $1.27B | $1.21B | $1.20B | $2.42B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $-11M | $0 | |
| Stock Repurchased | $7M | $4M | $38M | $3M | $1M | $200M | $106M | $44M | $330M | $110M | $304M | $32M | |
| Net Stock Activity | $-7M | $-4M | $-38M | $-3M | $-1M | $-200M | $-106M | · | $-330M | $-108M | $-303M | $-32M | |
| Dividends Paid | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $-132M | $-542M | $-285M | $-457M | $-1.26B | $-1.10B | $-752M | $-589M | $-2.54B | · | · | |
| Net Change in Cash | $-16M | $-21M | $30M | $-82M | $-7M | $84M | · | $134M | $-41M | $-262M | $-260M | $-421M | |
| Taxes Paid | · | $0 | $0 | $1M | $0 | $-13M | $-11M | $1M | $4M | $5M | $9M | $17M | |
| Free Cash Flow | · | · | $-195M | $-418M | $510M | $-390M | $-368M | · | $-631M | $-143M | $-58M | $-346M | |
| Levered FCF | · | · | $-405M | $-598M | $347M | $-568M | · | · | $-1.11B | $-339M | $-182M | $-532M |
الربحية 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -221.2% | -1064.3% | -7014.3% | -126.6% | -235.4% | -205.0% | -128.2% | · | -370.7% | -115.0% | 21.1% | 44.8% | |
| Pretax Margin | -226.3% | -1050.0% | -6914.3% | -96.1% | -235.4% | -205.0% | -127.5% | · | -152.7% | -115.3% | 33.9% | 50.5% | |
| ROA | -8.5% | -20.3% | -16.4% | -4.8% | -8.5% | -8.9% | -4.7% | · | · | -2.9% | 1.2% | 3.5% | |
| ROE | 8.2% | 23.9% | 38.7% | 32.6% | 502.8% | -120.2% | -36.9% | · | · | -9.7% | 4.7% | 15.8% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | 0.1 |
معدلات النمو 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 90.5% | 500.0% | -95.5% | -18.5% | -33.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -39.4% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.8% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| Net Income TTM | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| P/E | -2.0 | -0.7 | -0.6 | -3.3 | -1.8 | -0.7 | -2.1 | -2.7 | -0.5 | -4.2 | 6.1 | 3.5 | |
| Earnings Yield | -50.0% | -146.0% | -166.3% | -30.5% | -56.9% | -148.6% | -47.6% | -37.3% | -184.4% | -23.7% | 16.4% | 28.9% | |
| Payout Ratio | 0.00% | 0.00% | -83.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · |
قائمة الدخل 9
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $24M | $28M | $15M | $23M | $14M | $37M | $29M | $-37M | $13M | $8M | $28M | $2M | $57M | $17M | $40M | |
| Interest Expense | $48M | $47M | $48M | $50M | $48M | $50M | $50M | $53M | $53M | $52M | $53M | $53M | $51M | $49M | $46M | $43M | |
| Pretax Income | $-43M | $-41M | $-56M | $-7M | $-56M | $-62M | $-50M | $-51M | $-253M | $-87M | $-185M | $-78M | $-83M | $-4M | $-35M | $-36M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | |
| Net Income | $-43M | $-40M | $-51M | $-8M | $-56M | $-62M | $831M | $-56M | $-254M | $-86M | $-185M | $-74M | $-93M | $-52M | $-34M | $-36M | |
| EPS (Basic) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-1.05 | $-0.67 | $-0.72 | |
| EPS (Diluted) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-1.05 | $-0.67 | $-0.72 | |
| Shares (Basic) | 50,197,412 | 49,796,216 | -98,216,484 | 49,597,200 | 49,543,258 | 48,354,307 | -94,557,205 | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | -99,532,595 | 49,878,191 | 49,826,695 | |
| Shares (Diluted) | 50,197,412 | 49,796,216 | -98,216,484 | 49,597,200 | 49,543,258 | 48,354,307 | -94,557,205 | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | -99,532,595 | 49,878,191 | 49,826,695 |
الميزانية العمومية 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $3.38B | $4.01B | $4.07B | |
| Capital Leases | · | · | $2M | $2M | $7M | $6M | · | $7M | $7M | $15M | $16M | $16M | $16M | · | $17M | · | |
| Total Liabilities | $4.30B | $4.26B | $4.24B | $4.23B | $4.30B | $4.25B | $4.24B | $4.22B | $4.29B | $4.21B | $4.22B | $4.25B | $4.22B | · | $4.86B | $4.80B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | |
| Paid-in Capital | $2.42B | $2.42B | $2.45B | $2.45B | $2.45B | $2.46B | $2.49B | $2.48B | $2.48B | $2.49B | $2.92B | $2.92B | $2.92B | · | $2.92B | $2.92B | |
| Retained Earnings | $-1.85B | $-1.81B | $-1.77B | $-1.72B | $-1.71B | $-1.65B | $-1.59B | $-1.54B | $-1.48B | $-1.23B | $-1.01B | $-820M | $-746M | · | $-601M | $-567M | |
| Treasury Stock | $3.07B | $3.08B | $3.11B | $3.11B | $3.11B | $3.12B | $3.15B | $3.14B | $3.14B | $3.14B | $3.17B | $3.17B | $3.14B | · | $3.15B | $3.15B | |
| AOCI | $-100M | $-103M | $-95M | $-89M | $-96M | $-99M | $-128M | $-88M | $-137M | $-131M | $-263M | $-213M | $-221M | $-283M | $-314M | $-231M | |
| Stockholders' Equity | $-2.33B | $-2.28B | $-2.24B | $-2.18B | $-2.18B | $-2.13B | $-2.09B | $-2.00B | $-1.99B | $-1.73B | $-1.24B | $-1.00B | $-912M | · | $-863M | $-748M | |
| Liabilities + Equity | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | · | $4.01B | $4.07B |
التدفق النقدي 6
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-4M | $-33M | $-10M | $90M | $1M | $-43M | $3M | $-139M | $-10M | $-30M | $-115M | $-42M | $-36M | $-558M | $-92M | $-41M | |
| Investing Cash Flow | $50M | $37M | $59M | $-172M | $106M | $32M | $5M | $29M | $120M | $133M | $-7M | $243M | $71M | $568M | $67M | $242M | |
| Stock Repurchased | $0 | $1M | $0 | $0 | $0 | $7M | $0 | $0 | $2M | $2M | $7M | $24M | $4M | $0 | $1M | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | $-7M | · | · | · | $-2M | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $-47M | $-16M | $-3M | $-13M | $5M | $-14M | $-50M | $-73M | $-29M | $-68M | $-20M | $-56M | $-57M | $-143M | |
| Net Change in Cash | $45M | $1M | $2M | $-98M | $104M | $-24M | $13M | $-124M | $60M | $30M | $-151M | $133M | $15M | $-46M | $-83M | $56M |
الربحية 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -159.3% | -166.7% | · | -53.3% | -243.5% | -442.9% | · | -193.1% | 686.5% | -661.5% | -2312.5% | -264.3% | -4650.0% | · | -200.0% | -90.0% | |
| Pretax Margin | -159.3% | -170.8% | · | -46.7% | -243.5% | -442.9% | · | -175.9% | 683.8% | -669.2% | -2312.5% | -278.6% | -4150.0% | · | -205.9% | -90.0% | |
| ROA | -2.1% | -1.9% | · | -0.37% | -2.5% | -2.7% | · | -2.1% | -9.1% | -3.0% | -5.3% | -2.0% | -2.4% | · | -0.77% | -0.77% | |
| ROE | 1.9% | 1.8% | · | 0.38% | 2.7% | 3.2% | · | 3.5% | 17.0% | 6.5% | 17.6% | 8.5% | 12.6% | · | 6.6% | 9.2% |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $76M | · | $81M | $29M | $19M | · | $13M | $12M | $51M | $55M | $87M | $99M | · | $169M | $170M | |
| Net Income TTM | $-147M | $-166M | · | $-182M | $-428M | $-458M | · | $-581M | $-599M | $-438M | $-386M | $-237M | $-236M | · | $-266M | $-293M | |
| P/E | -2.2 | -1.8 | · | -2.0 | -0.5 | -0.5 | · | -0.3 | -0.4 | -0.7 | -0.9 | -1.8 | -2.0 | · | -1.7 | -2.1 | |
| Earnings Yield | -46.0% | -57.0% | · | -50.3% | -205.5% | -193.6% | · | -344.5% | -229.1% | -134.6% | -110.0% | -54.5% | -51.1% | · | -58.3% | -47.9% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $80M | — | — | $42M | — |
| صافي الدخل | $-177M | — | — | $435M | — |
| EPS المخفف | $-3.58 | — | — | $-9.43 | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 145 مقدمي إقرار · $142.5M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 24 (-12 مقابل الربع السابق) | 19 (+4 مقابل الربع السابق) | 48 (+8 مقابل الربع السابق) | 33 (-5 مقابل الربع السابق) | +1.5M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | $27474758 | 4213920 | 19,28% | الأسهم |
| Wolf Hill Capital Management, LP | $13809451 | 2118014 | 9,69% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $12982852 | 1991235 | 9,11% | الأسهم |
| VALUEWORKS LLC | $12826327 | 1967228 | 9,00% | الأسهم |
| Hosking Partners LLP | $10101208 | 1549265 | 7,09% | الأسهم |
| STATE STREET CORP | $7126093 | 1092959 | 5,00% | الأسهم |
| TCW GROUP INC | $6945495 | 1065260 | 4,87% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $6376934 | 977745 | 4,47% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2452491 | 376149 | 1,72% | الأسهم |
| Chou Associates Management Inc. | $2092920 | 321000 | 1,47% | الأسهم |
| VANGUARD GROUP INC | $2043471 | 285401 | 1,43% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2029011 | 311198 | 1,42% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $2027016 | 310892 | 1,42% | الأسهم |
| WHITEBOX ADVISORS LLC | $1985086 | 304461 | 1,39% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1973545 | 302691 | 1,38% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1946220 | 298500 | 1,37% | عقد خيار الشراء |
| TUDOR INVESTMENT CORP ET AL | $1945627 | 298409 | 1,37% | الأسهم |
| TORONTO DOMINION BANK | $1630652 | 250100 | 1,14% | عقد خيار البيع |
| TORONTO DOMINION BANK | $1485941 | 227905 | 1,04% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1335296 | 204800 | 0,94% | عقد خيار البيع |
| MORGAN STANLEY | $1161016 | 178070 | 0,81% | الأسهم |
| Walleye Trading LLC | $1068628 | 163900 | 0,75% | عقد خيار الشراء |
| Alta Fundamental Advisers LLC | $969276 | 148662 | 0,68% | الأسهم |
| GROUP ONE TRADING LLC | $841367 | 129044 | 0,59% | الأسهم |
| Quantinno Capital Management LP | $833543 | 127844 | 0,58% | الأسهم |
| GOLDMAN SACHS GROUP INC | $802033 | 123011 | 0,56% | الأسهم |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $749839 | 115006 | 0,53% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $736845 | 113013 | 0,52% | الأسهم |
| Squarepoint Ops LLC | $664114 | 101858 | 0,47% | الأسهم |
| Freestone Capital Holdings, LLC | $650455 | 99763 | 0,46% | الأسهم |
| JANE STREET GROUP, LLC | $632010 | 96934 | 0,44% | الأسهم |
| IMC-Chicago, LLC | $577092 | 88511 | 0,40% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532684 | 81700 | 0,37% | الأسهم |
| LANARK FINANCIAL, INC. | $503324 | 77197 | 0,35% | الأسهم |
| Bank of New York Mellon Corp | $464850 | 71296 | 0,33% | الأسهم |
| JANE STREET GROUP, LLC | $460964 | 70700 | 0,32% | عقد خيار البيع |
| ALLIANCEBERNSTEIN L.P. | $457670 | 77440 | 0,32% | الأسهم |
| HighTower Advisors, LLC | $452468 | 69397 | 0,32% | الأسهم |
| Trexquant Investment LP | $433306 | 66458 | 0,30% | الأسهم |
| WOLVERINE TRADING, LLC | $393355 | 52100 | 0,28% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $383467 | 58815 | 0,27% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $359787 | 55182 | 0,25% | الأسهم |
| CITADEL ADVISORS LLC | $336432 | 51600 | 0,24% | عقد خيار البيع |
| FRANKLIN RESOURCES INC | $335715 | 51490 | 0,24% | الأسهم |
| CITADEL ADVISORS LLC | $314916 | 48300 | 0,22% | عقد خيار الشراء |
| ExodusPoint Capital Management, LP | $299985 | 46010 | 0,21% | الأسهم |
| DEUTSCHE BANK AG\ | $284552 | 43643 | 0,20% | الأسهم |
| Empirical Asset Management, LLC | $275796 | 42300 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $267020 | 40954 | 0,19% | الأسهم |
| WELLS FARGO & COMPANY/MN | $253498 | 38880 | 0,18% | الأسهم |
| BARCLAYS PLC | $233467 | 35808 | 0,16% | الأسهم |
| BlackRock, Inc. | $221530 | 33977 | 0,16% | الأسهم |
| Empowered Funds, LLC | $210172 | 32235 | 0,15% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $206528 | 31676 | 0,14% | الأسهم |
| CITIZENS FINANCIAL GROUP INC/RI | $205954 | 31588 | 0,14% | الأسهم |
| JANE STREET GROUP, LLC | $204076 | 31300 | 0,14% | عقد خيار الشراء |
| STIFEL FINANCIAL CORP | $194324 | 29804 | 0,14% | الأسهم |
| SIMPLEX TRADING, LLC | $171091 | 26241 | 0,12% | الأسهم |
| Engineers Gate Manager LP | $162126 | 24866 | 0,11% | الأسهم |
| Seelaus Asset Management LLC | $159740 | 24500 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $159512 | 24465 | 0,11% | الأسهم |
| Cresset Asset Management, LLC | $158319 | 24282 | 0,11% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $157487 | 24154 | 0,11% | الأسهم |
| MARSHALL WACE, LLP | $157080 | 24092 | 0,11% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139385 | 21378 | 0,10% | الأسهم |
| 46 Peaks LLC | $126475 | 19398 | 0,09% | الأسهم |
| WOLVERINE TRADING, LLC | $122687 | 16250 | 0,09% | الأسهم |
| CITIGROUP INC | $122146 | 18734 | 0,09% | الأسهم |
| Invesco Ltd. | $120274 | 18447 | 0,08% | الأسهم |
| Vanguard Global Advisers, LLC | $118501 | 18175 | 0,08% | الأسهم |
| STEINBERGANNA WEALTH MANAGEMENT | $117360 | 18000 | 0,08% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $116715 | 17901 | 0,08% | الأسهم |
| Sequoia Financial Advisors, LLC | $92193 | 14140 | 0,06% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89480 | 13724 | 0,06% | الأسهم |
| WOLVERINE TRADING, LLC | $89090 | 11800 | 0,06% | عقد خيار البيع |
| Russell Investments Group, Ltd. | $87140 | 13365 | 0,06% | الأسهم |
| UBS Group AG | $85608 | 13130 | 0,06% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $84362 | 12939 | 0,06% | الأسهم |
| Brevan Howard Capital Management LP | $81937 | 12567 | 0,06% | الأسهم |
| Focus Partners Wealth | $81598 | 12515 | 0,06% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $74419 | 11414 | 0,05% | الأسهم |
| Choate Investment Advisors | $74328 | 11400 | 0,05% | الأسهم |
| D. E. Shaw & Co., Inc. | $72789 | 11164 | 0,05% | الأسهم |
| Dynamic Technology Lab Private Ltd | $72000 | 11005 | 0,05% | الأسهم |
| Savant Capital, LLC | $69979 | 11259 | 0,05% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $68349 | 10483 | 0,05% | الأسهم |
| OSAIC HOLDINGS, INC. | $62780 | 9629 | 0,04% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $61881 | 9491 | 0,04% | الأسهم |
| Arax Advisory Partners | $59195 | 9079 | 0,04% | الأسهم |
| FMR LLC | $56013 | 8591 | 0,04% | الأسهم |
| AlphaQuest LLC | $54924 | 7671 | 0,04% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $51919 | 7963 | 0,04% | الأسهم |
| NORTHERN TRUST CORP | $47374 | 7266 | 0,03% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $43945 | 6740 | 0,03% | الأسهم |
| Cerity Partners LLC | $33618 | 5156 | 0,02% | الأسهم |
| Ameritas Investment Partners, Inc. | $31622 | 4850 | 0,02% | الأسهم |
| HARBOR INVESTMENT ADVISORY, LLC | $29340 | 4500 | 0,02% | الأسهم |
| Legal & General Group Plc | $27534 | 4223 | 0,02% | الأسهم |
| NewEdge Advisors, LLC | $23485 | 3602 | 0,02% | الأسهم |
| Tower Research Capital LLC (TRC) | $19501 | 2991 | 0,01% | الأسهم |
المطلعون على الشركة 52 من المطلعين · مسؤولون 25 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| William C Fallon | CEO & President | 4 مارس، 2026 F | 2826660 | 0 | 0 | $0 |
| Gary C Dunton | Chairman, President & CEO | 11 فبراير، 2008 F | 418987 | 0 | 0 | $0 |
| Joseph R. Schachinger | EVP, CFO and Treasurer | 4 مارس، 2026 F | 248057 | 0 | 0 | $0 |
| Anthony Mckiernan | EVP & Chief Financial Officer | 5 مارس، 2024 F | 1324338 | 0 | 0 | $0 |
| Edward C Chaplin | President, CFO & CAO | 3 مارس، 2016 A | 685139 | 0 | 0 | $0 |
| Nicholas Ferreri | Vice President & CFO | 27 فبراير، 2006 A | 22425 | 0 | 0 | $0 |
| Adam T. Bergonzi | Assistant Vice President | 4 مارس، 2026 F | 943262 | 0 | 0 | $0 |
| Christopher H. Young | Assistant Vice President | 4 مارس، 2026 F | 651544 | 0 | 0 | $0 |
| Daniel M. Avitabile | Assistant Vice President | 4 مارس، 2026 F | 650527 | 0 | 0 | $0 |
| Jonathan C. Harris | General Counsel and Secretary | 6 مارس، 2023 F | 654564 | 0 | 0 | $0 |
| Douglas C Hamilton | Controller | 6 مارس، 2017 A | 137200 | 0 | 0 | $0 |
| Ram D Wertheim | Chief Legal Off & Secy | 28 فبراير، 2017 D | 336580 | 0 | 0 | $0 |
| Clifford D Corso | Executive Vice President | 23 مايو، 2011 S | 13958 | 0 | 0 | $0 |
| Mitchell I Sonkin | Executive Vice President | 9 فبراير، 2010 D | 42689 | 0 | 0 | $0 |
| Christopher E Weeks | Vice President | 18 إبريل، 2008 P | 41052 | 0 | 0 | $0 |
| Thomas G Mcloughlin | Vice President | 28 مارس، 2008 A | 38658 | 0 | 0 | $0 |
| Ruth M Whaley | Vice President | 28 مارس، 2008 A | 64403 | 0 | 0 | $0 |
| Kevin D Silva | Vice President | 28 مارس، 2008 A | 62431 | 0 | 0 | $0 |
| Neil G Budnick | Vice President | 26 فبراير، 2007 M | 224468 | 0 | 0 | $0 |
| Willard I Hill JR | VP & Chief Compliance Officer | 15 فبراير، 2007 A | 9072 | 0 | 0 | $0 |
| Andrea E Randolph | Vice President | 15 فبراير، 2007 A | 23009 | 0 | 0 | $0 |
| Mark S Zucker | Vice President | 12 فبراير، 2007 F | 38874 | 0 | 0 | $0 |
| John S Pizzarelli | Vice President | 12 يناير، 2005 F | 30390 | 0 | 0 | $0 |
| Richard L Weill | Vice President | 1 إبريل، 2004 | — | 0 | 0 | $0 |
| John B Caouette | Vice President | 10 فبراير، 2004 A | 128183 | 0 | 0 | $0 |
| Janice L. Innis-Thompson | مدير | 12 مايو، 2026 A | 83325 | 0 | 0 | $0 |
| Theodore Shasta | مدير | 12 مايو، 2026 A | 66327 | 0 | 2 | $-106520 |
| Richard C Vaughan | مدير | 12 مايو، 2026 A | 103055 | 0 | 0 | $0 |
| Diane L Dewbrey | مدير | 12 مايو، 2026 A | 121198 | 0 | 1 | $-35571 |
| Steven J Gilbert | مدير | 12 مايو، 2026 A | 125423 | 0 | 0 | $0 |
| Charles R Rinehart | مدير | 12 مايو، 2022 A | 146400 | 0 | 0 | $0 |
| Francis Y Chin | مدير | 1 يوليو، 2019 A | 40263 | 0 | 0 | $0 |
| Joseph W Brown | مدير | 19 ديسمبر، 2017 P | 2399634 | 0 | 0 | $0 |
| Lois A. Scott | مدير | 15 مايو، 2017 A | 39008 | 0 | 0 | $0 |
| Keith D. Curry | مدير | 15 مايو، 2017 A | 54244 | 0 | 0 | $0 |
| Maryann Bruce | مدير | 15 مايو، 2017 A | 69595 | 0 | 0 | $0 |
| David A Coulter | مدير | 1 إبريل، 2016 A | 230717 | 0 | 0 | $0 |
| Sean Carney | مدير | 4 يناير، 2016 A | 50317 | 0 | 0 | $0 |
| KEARNEY DANIEL P | مدير | 6 مايو، 2015 M | 109794 | 0 | 0 | $0 |
| Kewsong Lee | مدير | 1 أكتوبر، 2013 A | 137242 | 0 | 0 | $0 |
| Claire L Gaudiani | مدير | 1 مايو، 2012 M | 59660 | 0 | 0 | $0 |
| Laurence H Meyer | مدير | 4 مايو، 2011 M | 97853 | 0 | 0 | $0 |
| John A Rolls | مدير | 18 يونيو، 2009 M | 95715 | 0 | 0 | $0 |
| Jeffery W Yabuki | مدير | 3 نوفمبر، 2008 M | 12217 | 0 | 0 | $0 |
| David M Moffett | مدير | 15 مايو، 2008 A | 9125 | 0 | 0 | $0 |
| David C Clapp | مدير | 1 مايو، 2008 M | 37758 | 0 | 0 | $0 |
| Debra J Perry | مدير | 12 مارس، 2008 M | 12701 | 0 | 0 | $0 |
| Richard H Walker | مدير | 30 يناير، 2008 M | 2609 | 0 | 0 | $0 |
| James A Lebenthal | مدير | 23 ديسمبر، 2004 A | 5538 | 0 | 0 | $0 |
| Warburg Pincus Private Equity X, L.P. | مالك 10% | 5 أغسطس، 2013 A | 73452685 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×7 إيداعات | 14 أغسطس، 2015 | — | إيداع أولي | — | SEC |
| MBIA Inc. | 14 سبتمبر، 2011 | — | إيداع أولي | — | SEC |
| Warburg Pincus Private Equity X, L.P. S.S. OR, Warburg Pincus X, L.P. S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners, LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×4 إيداعات | 11 ديسمبر، 2009 | — | إيداع أولي | — | SEC |
| MBIA Inc. S.S. OR | 8 مايو، 2008 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 22 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,03% | 49458 NS | 31 مايو، 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 32280 NS | 29 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20137 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2152 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 209947 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1683 NS | 31 مايو، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 58 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1700 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1567 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30060 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |