MCY Mercury General Corporation Common Stock
حول Mercury General Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
اقرأ المزيد
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
Founded in 1961 and located in Los Angeles, Mercury has assets of over $4 billion, employs 4,500 people and more than 8,000 independent agents in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia.
History
Mercury was founded by George Joseph, who flew 50 World War II missions as a navigator before graduating from Harvard on the G.I. Bill in 1949. Joseph then spent more than a decade in the insurance industry before founding Mercury Insurance in 1961 as a low-cost alternative to larger insurance companies.
Mercury's California expansion began in 1964 with the opening of its first Orange County office. Two years later, the company spread into the San Fernando Valley and also began operations in San Diego. Mercury offices opened in Northern California by 1968. Mercury wrote $1 million in premiums every month by 1970 and sold its first homeowners policy in 1972. The newly created Mercury Insurance Company wrote its first auto policy in 1977.
In 1989, Mercury began expansion outside of California, opening offices in Georgia and Illinois. The company insured more than 1 million vehicles in California by 1998. This led to further expansion to Florida in 1998, New York in 2001, and Virginia in 2001.
Awards
Forbes listed Mercury Insurance on its "100 Most Trustworthy Companies" in 2012 "America’s 50 Most Trusted Financial Companies" in 2014, 2015 and 2016. It has been rated "Excellent" by insurance industry rating agencies AM Best and Fitch. Mercury Insurance was named one of "America’s Best Midsize Employers" by Forbes in 2017.
Products
Mercury provides personal auto insurance from collision, uninsured or underinsured motorist, and roadside assistance. The homeowners insurance includes the structure and belongings coverage. It may provide additional living expenses if policyholders are forced to vacate their homes due to a covered loss or peril. Its umbrella insurance is additional liability protection for personal auto and/or homeowners in the event losses exceed the underlying policy's liability limits.
The dwelling fire insurance is a policy for landlords to protect rental properties. Its extended warranty coverage, also known as mechanical protection, is Mercury's mechanical protection, which pays for covered vehicle repairs after the vehicle manufacturer's warranty expires.
Driver safety program
Mercury Insurance created the Drive Safe Challenge in 2016, promoting teen driver safety. It began as a collaboration between Mercury Insurance, the Anaheim Ducks and the California Highway Patrol in Anaheim, and has since expanded to Florida through a partnership with the Tampa Bay Lightning and Tampa Police Department. Mercury has also developed a free online extension that includes interactive tools and quizzes.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MCY 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
MCY 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 |
|---|---|
| 11 يونيو، 2026 | $0,3180 |
| 12 مارس، 2026 | $0,3180 |
| 10 ديسمبر، 2025 | $0,3180 |
| 11 سبتمبر، 2025 | $0,3180 |
| 12 يونيو، 2025 | $0,3180 |
| 13 مارس، 2025 | $0,3180 |
| 12 ديسمبر، 2024 | $0,3180 |
| 12 سبتمبر، 2024 | $0,3180 |
| 13 يونيو، 2024 | $0,3180 |
| 12 مارس، 2024 | $0,3180 |
| 13 ديسمبر، 2023 | $0,3180 |
| 13 سبتمبر، 2023 | $0,3180 |
| 14 يونيو، 2023 | $0,3180 |
| 14 مارس، 2023 | $0,3180 |
| 14 ديسمبر، 2022 | $0,3180 |
| 14 سبتمبر، 2022 | $0,3180 |
| 15 يونيو، 2022 | $0,6350 |
| 15 مارس، 2022 | $0,6350 |
| 15 ديسمبر، 2021 | $0,6350 |
| 15 سبتمبر، 2021 | $0,6330 |
MCY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 33,3%
- شراء 2 33,3%
- احتفاظ 2 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.52 | $2.55 | 0.97% |
| 31 مارس، 2026 | $3.50 | $2.17 | 1.3% |
| 31 ديسمبر، 2025 | $3.66 | $2.59 | 1.1% |
| 30 سبتمبر، 2025 | $3.86 | $2.17 | 1.7% |
| 30 يونيو، 2025 | $2.67 | $1.67 | 1.0% |
| 31 مارس، 2025 | $-2.29 | $-3.28 | 0.99% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Cost of Revenue | $15M | $13M | $11M | $11M | $13M | $12M | $10M | $10M | $10M | · | · | · | |
| Interest Expense | · | · | $24M | $17M | $17M | $17M | $17M | $17M | $15M | $4M | $3M | $3M | |
| Interest Income | $329M | $280M | $235M | $168M | $130M | $135M | $141M | $136M | $125M | $122M | $126M | $126M | |
| Pretax Income | $664M | $575M | $99M | $-671M | $299M | $459M | $378M | $-31M | $167M | $71M | $71M | $247M | |
| Income Tax | $123M | $107M | $3M | $-158M | $51M | $84M | $58M | $-25M | $22M | $-2M | $-4M | $69M | |
| Net Income | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| EPS (Basic) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| EPS (Diluted) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| Shares (Basic) | 55,389,000 | 55,373,000 | 55,371,000 | 55,371,000 | 55,368,000 | 55,358,000 | 55,351,000 | 55,335,000 | 55,316,000 | 55,249,000 | 55,157,000 | 55,008,000 | |
| Shares (Diluted) | 55,389,000 | 55,377,000 | 55,371,000 | 55,371,000 | 55,374,000 | 55,358,000 | 55,360,000 | 55,335,000 | 55,327,000 | 55,302,000 | 55,209,000 | 55,020,000 | |
| EBITDA | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $26M | $26M | $28M |
الميزانية العمومية 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $720M | $551M | $290M | $336M | $348M | $294M | $314M | $291M | $220M | $264M | $290M | |
| Short-term Investments | · | · | · | · | · | $376M | $494M | $253M | $303M | $376M | $185M | $373M | |
| PP&E (Net) | $147M | $138M | $151M | $171M | $191M | $179M | $169M | $153M | $145M | $156M | $157M | $159M | |
| PP&E (Gross) | $493M | $460M | $454M | $489M | $500M | $465M | $481M | $512M | $486M | $475M | $456M | $436M | |
| Accum. Depreciation | $346M | $321M | $303M | $318M | $309M | $286M | $312M | $359M | $341M | $319M | $299M | $277M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $16M | $21M | $26M | $32M | $36M | |
| Total Assets | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Deferred Tax | · | · | · | $0 | $54M | $41M | $28M | $0 | $23M | $0 | · | · | |
| Total Liabilities | $7.14B | $6.36B | $5.56B | $4.99B | $4.63B | $4.30B | $4.09B | $3.82B | $3.34B | $3.04B | $2.81B | $2.72B | |
| Long-term Debt | $575M | $575M | $575M | $400M | $375M | $375M | $375M | $375M | $375M | · | · | · | |
| Common Stock | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $96M | $91M | $89M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $9M | $4M | |
| Retained Earnings | $2.32B | $1.85B | $1.45B | $1.42B | $2.04B | $1.93B | $1.70B | $1.52B | $1.66B | $1.66B | $1.72B | $1.78B | |
| Stockholders' Equity | $2.42B | $1.95B | $1.55B | $1.52B | $2.14B | $2.03B | $1.80B | $1.62B | $1.76B | $1.75B | $1.82B | $1.88B | |
| Liabilities + Equity | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,358,000 | 55,358,000 | 55,340,000 | 55,332,000 | 55,289,000 | 55,164,000 | 55,121,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $53M | $48M | $28M | |
| Stock-based Comp | · | · | · | · | $141.0K | $142.0K | $123.0K | $145.0K | $60.0K | $142.0K | $142.0K | $4M | |
| Deferred Tax | $15M | $-13M | $10M | $-96M | $12M | $13M | $41M | $-41M | $10M | $-22M | $-27M | $21M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $5M | $6M | $5M | $6M | $6M | $6M | |
| Other Non-cash | $456M | $509M | $275M | $879M | $162M | $149M | $93M | $371M | $131M | $210M | $111M | $16M | |
| Operating Cash Flow | $1.09B | $1.04B | $453M | $353M | $502M | $606M | $520M | $383M | $341M | $292M | $190M | $247M | |
| CapEx | $58M | $46M | $37M | $36M | $41M | $40M | $40M | $28M | $19M | $17M | $20M | $26M | |
| Investing Cash Flow | $-420M | $-797M | $-295M | $-316M | $-374M | $-411M | $-401M | $-222M | $-186M | $-227M | $-82M | $-194M | |
| Dividends Paid | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M | |
| Financing Cash Flow | $-72M | $-71M | $104M | $-82M | $-141M | $-140M | $-138M | $-138M | $-85M | $-109M | $-134M | $-29M | |
| Net Change in Cash | · | · | · | · | · | · | $-20M | $23M | $71M | $-44M | $-26M | $23M | |
| Taxes Paid | $97M | $95M | $-58M | $-27M | $69M | $53M | $-15M | $-11M | $25M | $-183.0K | · | · | |
| Free Cash Flow | $1.03B | $991M | $416M | $317M | $460M | $566M | $480M | $355M | $322M | $270M | $170M | $220M | |
| Levered FCF | · | · | $393M | $304M | $446M | $552M | $465M | $352M | $309M | $266M | $167M | $219M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 8.6% | 2.1% | -14.1% | 6.2% | 9.9% | 8.1% | -0.17% | 4.2% | 2.3% | 2.5% | 5.9% | |
| Pretax Margin | 11.1% | 10.5% | 2.1% | -18.4% | 7.5% | 12.1% | 9.5% | -0.91% | 4.9% | 2.2% | 2.3% | 8.2% | |
| EBITDA Margin | 1.2% | 1.3% | 1.6% | 2.3% | 2.0% | 1.8% | 1.6% | 1.7% | 1.6% | 0.82% | 0.88% | 0.93% | |
| ROA | 6.1% | 6.1% | 1.4% | -7.7% | 3.8% | 6.1% | 5.7% | -0.11% | 2.9% | 1.6% | 1.6% | 4.0% | |
| ROE | 24.8% | 24.6% | 6.6% | -33.4% | 11.6% | 19.1% | 17.8% | -0.34% | 8.2% | 4.1% | 4.0% | 9.6% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 18.3% | 27.1% | -8.8% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 11.1% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 385.6% | · | · | -33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 23.5% | -36.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.6% | 385.8% | · | · | -33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 23.6% | -36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Net Income TTM | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| Market Cap | $5.21B | $3.68B | $2.07B | $1.89B | $2.94B | $2.89B | $2.70B | $2.86B | $2.96B | $3.33B | $2.57B | $3.12B | |
| P/E | 9.6 | 7.9 | 21.4 | -3.7 | 11.8 | 7.7 | 8.4 | -517.1 | 20.4 | 45.6 | 34.5 | 17.5 | |
| P/S | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| P/B | 2.2 | 1.9 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.8 | 1.7 | 1.9 | 1.4 | 1.7 | |
| P / Tangible Book | 2.2 | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 4.6 | 5.4 | 5.9 | 4.8 | 5.2 | 7.5 | 8.7 | 11.6 | 13.5 | 12.7 | |
| P / FCF | 5.1 | 3.7 | 5.0 | 6.0 | 6.4 | 5.1 | 5.6 | 8.1 | 9.2 | 12.3 | 15.1 | 14.2 | |
| Dividend Yield | 1.4% | 1.9% | 3.4% | 5.6% | 4.8% | 4.8% | 5.2% | 4.8% | 4.7% | 4.1% | 5.3% | 4.3% | |
| Earnings Yield | 10.4% | 12.7% | 4.7% | -27.1% | 8.4% | 13.0% | 11.9% | -0.19% | 4.9% | 2.2% | 2.9% | 5.7% | |
| Payout Ratio | 13.0% | 15.0% | 73.0% | -20.6% | 56.6% | 37.3% | 43.5% | -2417.6% | 95.2% | 187.8% | 183.1% | 76.1% | |
| Annual Payout | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M |
قائمة الدخل 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.54B | $1.58B | $1.48B | $1.39B | $1.37B | $1.53B | $1.30B | $1.27B | $1.37B | $1.07B | $1.08B | $1.11B | $1.15B | $900M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $90M | $86M | $84M | $84M | $79M | $81M | $73M | $73M | $69M | $65M | $63M | $61M | $58M | $52M | $50M | $45M | |
| Pretax Income | $327M | $236M | $249M | $350M | $207M | $-142M | $123M | $287M | $75M | $89M | $238M | $-15M | $-61M | $-62M | $-17M | $-129M | |
| Income Tax | $64M | $45M | $46M | $70M | $40M | $-34M | $22M | $56M | $13M | $16M | $47M | $-7M | $-20M | $-17M | $-11M | $-31M | |
| Net Income | $264M | $190M | $203M | $280M | $166M | $-108M | $101M | $231M | $63M | $73M | $191M | $-8M | $-42M | $-45M | $-7M | $-98M | |
| EPS (Basic) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| EPS (Diluted) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| Shares (Basic) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,740,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| Shares (Diluted) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,746,000 | 55,376,000 | 55,375,000 | 55,372,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| EBITDA | · | $20M | · | · | · | $17M | · | · | · | $17M | · | · | · | $17M | · | · |
الميزانية العمومية 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $1.35B | $1.32B | $1.25B | $1.12B | $1.28B | $720M | $616M | $609M | $530M | · | $454M | $358M | $270M | · | $336M | |
| PP&E (Net) | $151M | $151M | $147M | $147M | $146M | $142M | $138M | $136M | $134M | $152M | · | $149M | $160M | $159M | · | $190M | |
| PP&E (Gross) | · | · | $493M | · | · | · | $460M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $360M | $346M | $332M | $319M | $332M | $321M | $311M | $303M | $331M | · | $315M | $307M | $324M | · | $325M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $43M | $43M | $43M | · | $43M | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $9M | · | $9M | |
| Total Assets | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | · | $6.92B | $6.69B | $6.59B | · | $6.45B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $7.71B | $7.28B | $7.14B | $7.14B | $7.11B | $7.21B | $6.36B | $6.29B | $6.08B | $5.79B | · | $5.55B | $5.29B | $5.13B | · | $4.91B | |
| Long-term Debt | $944M | · | $575M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Retained Earnings | $2.74B | $2.49B | $2.32B | $2.13B | $1.87B | $1.72B | $1.85B | $1.76B | $1.55B | $1.51B | · | $1.28B | $1.30B | $1.36B | · | $1.45B | |
| Stockholders' Equity | $2.84B | $2.59B | $2.42B | $2.23B | $1.97B | $1.82B | $1.95B | $1.86B | $1.65B | $1.60B | $1.55B | $1.37B | $1.40B | $1.46B | $1.52B | $1.55B | |
| Liabilities + Equity | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | · | $6.92B | $6.69B | $6.59B | · | $6.45B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | · | 55,371,000 | 55,371,000 | 55,371,000 | · | 55,371,000 |
التدفق النقدي 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $21M | $19M | $18M | $17M | $20M | $19M | $17M | $17M | $18M | $18M | $19M | $17M | $18M | $19M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $300.0K | |
| Other Non-cash | · | $115M | · | · | · | $22M | · | · | · | $102M | · | · | · | $46M | · | · | |
| Operating Cash Flow | $218M | $326M | $288M | $496M | $372M | $-69M | $248M | $318M | $278M | $193M | $225M | $122M | $87M | $18M | $68M | $90M | |
| CapEx | $16M | $17M | $14M | $17M | $14M | $13M | $12M | $12M | $12M | $10M | $10M | $8M | $10M | $9M | $10M | $9M | |
| Investing Cash Flow | $-219M | $-272M | $-207M | $-349M | $-516M | $652M | $-127M | $-294M | $-181M | $-195M | $-111M | $-133M | $18M | $-70M | $-121M | $-26M | |
| Financing Cash Flow | $351M | $-18M | $-18M | $-18M | $-18M | $-18M | $-17M | $-18M | $-18M | $-19M | $-18M | $107M | $-18M | $32M | $7M | $-18M | |
| Taxes Paid | $130M | $5.0K | $100M | $62.0K | $341.0K | $-3M | $51M | $19M | $21M | $3M | · | $1.0K | $-65.0K | $0 | $-27M | $4.0K | |
| Free Cash Flow | · | $309M | · | · | · | $-82M | · | · | · | $182M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $176M | · | · | · | $6M | · | · |
الربحية 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.7% | 12.4% | · | 17.7% | 11.3% | -7.8% | · | 15.1% | 4.8% | 5.8% | · | -0.77% | -3.8% | -4.1% | · | -10.9% | |
| Pretax Margin | 19.5% | 15.3% | · | 22.1% | 14.0% | -10.2% | · | 18.8% | 5.8% | 7.0% | · | -1.4% | -5.7% | -5.6% | · | -14.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | 1.2% | · | · | · | 1.4% | · | · | · | 1.6% | · | · | |
| ROA | 2.7% | 2.0% | · | 3.2% | 2.0% | -1.3% | · | 3.1% | 0.87% | 1.1% | · | -0.12% | -0.63% | -0.68% | · | -1.5% | |
| ROE | 11.0% | 8.6% | · | 13.7% | 9.2% | -6.3% | · | 14.3% | 4.1% | 4.8% | · | -0.56% | -2.7% | -2.7% | · | -5.3% |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.28B | $6.00B | · | $5.99B | $5.71B | $5.50B | · | $5.17B | $4.73B | $4.53B | · | $4.16B | $3.88B | $3.60B | · | $3.42B | |
| Net Income TTM | $901M | $529M | · | $569M | $352M | $259M | · | $359M | $86M | $-22M | · | $-193M | $-396M | $-551M | · | $-505M | |
| Market Cap | $5.91B | $4.88B | · | $4.70B | $3.73B | $3.10B | · | $3.49B | $2.94B | $2.86B | · | $1.55B | $1.68B | $1.76B | · | $1.57B | |
| P/E | 6.6 | 9.2 | · | 8.2 | 10.6 | 12.0 | · | 9.7 | 34.1 | -132.3 | · | -8.0 | -4.2 | -3.2 | · | -3.1 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| P/B | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.1 | 1.9 | · | 2.2 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 15.0 | · | · | · | -45.1 | · | · | · | 14.8 | · | · | · | 96.7 | · | · | |
| P / FCF | · | 15.8 | · | · | · | -37.8 | · | · | · | 15.7 | · | · | · | 185.2 | · | · | |
| Earnings Yield | 15.3% | 10.8% | · | 12.1% | 9.4% | 8.3% | · | 10.3% | 2.9% | -0.76% | · | -12.5% | -23.6% | -31.4% | · | -32.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B |
| صافي الدخل | $541M | $468M | $96M | $-513M | $248M |
| EPS المخفف | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.03B | $991M | $416M | $317M | $460M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 368 مقدمي إقرار · $1.9B 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 |
|---|---|---|---|---|
| 77 (+30 مقابل الربع السابق) | 28 (-18 مقابل الربع السابق) | 132 (+21 مقابل الربع السابق) | 80 (-6 مقابل الربع السابق) | +2.7M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $214447690 | 2011328 | 11,14% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189937773 | 1781446 | 9,86% | الأسهم |
| Rubric Capital Management LP | $164348333 | 1541440 | 8,53% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $131425676 | 1232655 | 6,82% | الأسهم |
| STATE STREET CORP | $123675148 | 1159962 | 6,42% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $102406883 | 960484 | 5,32% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $91856922 | 861398 | 4,77% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $83342935 | 781682 | 4,33% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61400006 | 575877 | 3,19% | الأسهم |
| DG Capital Management, LLC | $51461529 | 482663 | 2,67% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37558174 | 352262 | 1,95% | الأسهم |
| DG Capital Management, LLC | $35600418 | 333900 | 1,85% | عقد خيار الشراء |
| WESTWOOD HOLDINGS GROUP INC | $24999297 | 234471 | 1,30% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $22446282 | 210526 | 1,17% | الأسهم |
| ALGERT GLOBAL LLC | $21732355 | 203830 | 1,13% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $19287665 | 180901 | 1,00% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $19059178 | 178758 | 0,99% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17696681 | 165979 | 0,92% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $16206986 | 152007 | 0,84% | الأسهم |
| GOLDMAN SACHS GROUP INC | $13895231 | 130325 | 0,72% | الأسهم |
| TWO SIGMA ADVISERS, LP | $13187212 | 140200 | 0,68% | الأسهم |
| Baird Financial Group, Inc. | $12243601 | 114834 | 0,64% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $11666360 | 109420 | 0,61% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11610705 | 108898 | 0,60% | الأسهم |
| Public Sector Pension Investment Board | $11514427 | 107995 | 0,60% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $10262602 | 96254 | 0,53% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10160886 | 95300 | 0,53% | عقد خيار الشراء |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9904145 | 92892 | 0,51% | الأسهم |
| Phase 2 Partners, LLC | $9499926 | 142899 | 0,49% | الأسهم |
| NORGES BANK | $9499842 | 89100 | 0,49% | الأسهم |
| PEAK6 LLC | $9361023 | 87798 | 0,49% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9229667 | 86566 | 0,48% | الأسهم |
| Candriam S.C.A. | $9058774 | 85045 | 0,47% | الأسهم |
| FRANKLIN RESOURCES INC | $8754995 | 82114 | 0,45% | الأسهم |
| DENALI ADVISORS LLC | $8693262 | 81535 | 0,45% | الأسهم |
| Aptus Capital Advisors, LLC | $8550391 | 80195 | 0,44% | الأسهم |
| Qube Research & Technologies Ltd | $7844033 | 73570 | 0,41% | الأسهم |
| BlackRock, Inc. | $7675574 | 71990 | 0,40% | الأسهم |
| FIRST TRUST ADVISORS LP | $7654782 | 71795 | 0,40% | الأسهم |
| RHUMBLINE ADVISERS | $6819392 | 63960 | 0,35% | الأسهم |
| Philadelphia Financial Management of San Francisco, LLC | $6738384 | 63200 | 0,35% | الأسهم |
| Lighthouse Investment Partners, LLC | $5982022 | 56106 | 0,31% | الأسهم |
| Park West Asset Management LLC | $5956326 | 55865 | 0,31% | الأسهم |
| Swiss National Bank | $5928072 | 55600 | 0,31% | الأسهم |
| CITIGROUP INC | $5916984 | 55496 | 0,31% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5897898 | 55317 | 0,31% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5849920 | 54867 | 0,30% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $5783401 | 54243 | 0,30% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $5691022 | 53377 | 0,30% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $5506817 | 51649 | 0,29% | الأسهم |
| IEQ CAPITAL, LLC | $5428877 | 50918 | 0,28% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5326734 | 49960 | 0,28% | الأسهم |
| Trexquant Investment LP | $5171923 | 48508 | 0,27% | الأسهم |
| Horizon Investments, LLC | $5014019 | 47027 | 0,26% | الأسهم |
| GLOBEFLEX CAPITAL L P | $4900682 | 45964 | 0,25% | الأسهم |
| Engineers Gate Manager LP | $4637757 | 43498 | 0,24% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4482092 | 42038 | 0,23% | الأسهم |
| Legal & General Group Plc | $4348604 | 40786 | 0,23% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $4027037 | 37770 | 0,21% | الأسهم |
| ROYCE & ASSOCIATES LP | $3759741 | 35263 | 0,20% | الأسهم |
| LEUTHOLD GROUP, LLC | $3653974 | 34271 | 0,19% | الأسهم |
| Phocas Financial Corp. | $3579660 | 33574 | 0,19% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3560819 | 40395 | 0,18% | الأسهم |
| Proficio Capital Partners LLC | $3390623 | 31801 | 0,18% | الأسهم |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3358530 | 31500 | 0,17% | الأسهم |
| CITADEL ADVISORS LLC | $3262572 | 30600 | 0,17% | عقد خيار الشراء |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3237516 | 30365 | 0,17% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $3236133 | 30351 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3198600 | 30000 | 0,17% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2984142 | 33853 | 0,15% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2953374 | 27700 | 0,15% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $2874582 | 26961 | 0,15% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $2851339 | 26743 | 0,15% | الأسهم |
| Monument Capital Management | $2823084 | 26478 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2764657 | 25930 | 0,14% | الأسهم |
| Integrated Quantitative Investments LLC | $2550777 | 23924 | 0,13% | الأسهم |
| Mariner, LLC | $2523936 | 23672 | 0,13% | الأسهم |
| Walleye Trading LLC | $2522096 | 23655 | 0,13% | الأسهم |
| IMC-Chicago, LLC | $2267488 | 21267 | 0,12% | الأسهم |
| VANGUARD GROUP INC | $2139301 | 22744 | 0,11% | الأسهم |
| Inspire Investing, LLC | $2122123 | 24074 | 0,11% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $2001791 | 18775 | 0,10% | الأسهم |
| LPL Financial LLC | $1930320 | 18105 | 0,10% | الأسهم |
| Bank & Trust Co | $1916381 | 21740 | 0,10% | الأسهم |
| Nuveen, LLC | $1753473 | 16446 | 0,09% | الأسهم |
| Assenagon Asset Management S.A. | $1738013 | 16301 | 0,09% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1737373 | 16295 | 0,09% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1723939 | 16169 | 0,09% | الأسهم |
| Convergence Investment Partners, LLC | $1716369 | 16098 | 0,09% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1694830 | 15896 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $1693552 | 15884 | 0,09% | الأسهم |
| OMERS ADMINISTRATION Corp | $1673934 | 15700 | 0,09% | الأسهم |
| CWM, LLC | $1658110 | 18810 | 0,09% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1633632 | 15322 | 0,08% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1625315 | 15244 | 0,08% | الأسهم |
| Quantinno Capital Management LP | $1606596 | 15068 | 0,08% | الأسهم |
| WOLVERINE TRADING, LLC | $1597690 | 19240 | 0,08% | الأسهم |
| SEB Asset Management AB | $1543535 | 14477 | 0,08% | الأسهم |
| MORGAN STANLEY | $1530265 | 14352 | 0,08% | الأسهم |
| Sanctuary Advisors, LLC | $1523161 | 14286 | 0,08% | الأسهم |
المطلعون على الشركة 40 من المطلعين · مسؤولون 32 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mark Allan Ribisi | President and Chief Executive Officer of AIS Management LLC | 21 فبراير، 2026 A | 625 | 0 | 0 | $0 |
| Gabriel Tirador | President & CEO | 21 فبراير، 2026 A | 48887 | 0 | 0 | $0 |
| Victor George Joseph | President & COO | 21 فبراير، 2026 A | 15025 | 0 | 0 | $0 |
| Barnaby Joel Nardella | Chief Claims Officer | 20 إبريل، 2026 A | — | 0 | 0 | $0 |
| Charles Toney | VP - Actuary | 20 إبريل، 2026 A | 13783 | 0 | 0 | $0 |
| Jenny Dickinson Chan | VP/Chief HR Officer | 21 فبراير، 2026 A | — | 0 | 0 | $0 |
| Nicholas Vincent Colby | VP/Chief Sales Officer | 21 فبراير، 2026 A | 0 | 0 | 0 | $0 |
| Ximeng Simon Zhang | VP and Chief Data & Analytics Officer | 21 فبراير، 2026 A | 1500 | 0 | 0 | $0 |
| Wei Pang | VP/Chief Technology Officer | 21 فبراير، 2026 A | 0 | 0 | 0 | $0 |
| Katelyn Marie Gibbs | VP/Chief Experience Officer | 21 فبراير، 2026 A | 0 | 0 | 0 | $0 |
| Kelly Lynn Butler | VP and Chief Underwriting Officer | 21 فبراير، 2026 A | 0 | 0 | 0 | $0 |
| Jeffrey Michael Schroeder | VP/Chief Product Officer | 21 فبراير، 2026 A | 873 | 0 | 0 | $0 |
| Erik Dahl Thompson | VP/Chief Marketing Officer | 21 فبراير، 2026 A | 0 | 0 | 0 | $0 |
| Randall R Petro | VP/Chief Claims Officer | 21 فبراير، 2026 M | 0 | 0 | 0 | $0 |
| Christopher Graves | VP and Chief Investment Officer | 21 فبراير، 2026 A | 5400 | 0 | 0 | $0 |
| Heidi C. Sullivan | VP/Chief Human Capital Officer | 3 ديسمبر، 2024 S | 0 | 0 | 0 | $0 |
| George Joseph | Chairman of the Board | 23 فبراير، 2023 J | 0 | 0 | 0 | $0 |
| Judy A Walters | Vice President/Corp Secty | 20 أكتوبر، 2021 G | 3200 | 0 | 0 | $0 |
| Brandt Minnich | VP/Marketing | 11 مايو، 2020 P | 2632 | 0 | 0 | $0 |
| Allan Lubitz | Senior VP-IT | 30 يوليو، 2018 M | 14540 | 0 | 0 | $0 |
| Robert Houlihan | Vice President - Product Mgmt | 7 فبراير، 2018 A | 9032 | 0 | 0 | $0 |
| Kenneth G Kitzmiller | VP - Underwriting | 22 فبراير، 2016 F | 9645 | 0 | 0 | $0 |
| Douglas S Menges | Senior VP/Chief Claims Officer | 6 ديسمبر، 2013 P | 11000 | 0 | 0 | $0 |
| John Sutton | Vice President | 15 مايو، 2013 S | 0 | 0 | 0 | $0 |
| Bruce E Norman | Senior Vice President | 12 مارس، 2009 P | 21158 | 0 | 0 | $0 |
| Ronald Deep | Vice President | 2 نوفمبر، 2007 A | — | 0 | 0 | $0 |
| Richard Mccathron | Vice President | 29 مايو، 2007 S | 190 | 0 | 0 | $0 |
| Randy Farner | Vice President | 4 مايو، 2007 A | — | 0 | 0 | $0 |
| Peter Simon | Vice President | 15 فبراير، 2007 M | 0 | 0 | 0 | $0 |
| Ken Vanwagner | Vice President | 28 أكتوبر، 2005 A | — | 0 | 0 | $0 |
| Joanna Y Moore | Claims - Vice President | 28 أكتوبر، 2005 A | 530 | 0 | 0 | $0 |
| Maria Fitzpatrick | VP/Chief Information Officer | 29 أكتوبر، 2004 A | 17385 | 0 | 0 | $0 |
| George Gwyer Braunegg | مدير | 10 ديسمبر، 2025 P | 3053 | 1 | 0 | $49912 |
| Joshua Eric Little | مدير | 28 أغسطس، 2023 P | 3250 | 0 | 0 | $0 |
| Mike Curtius | مدير | 8 نوفمبر، 2018 G | 17544 | 0 | 0 | $0 |
| Donald Spuehler | مدير | 12 مايو، 2010 P | 3200 | 0 | 0 | $0 |
| Donald P Newell | مدير | 12 مارس، 2009 P | 12700 | 0 | 0 | $0 |
| Bruce Bunner | مدير | 5 سبتمبر، 2007 S | 500 | 0 | 0 | $0 |
| Theodore R Stalick | — | 21 فبراير، 2026 A | 4343 | 0 | 0 | $0 |
| Abby Hosseini | — | 11 يونيو، 2020 P | 667 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 103 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 4,15% | 864126 SH | 8 أغسطس، 2026 | يومي |
| PFI · Invesco Exchange-Traded Fund Trust | 1,98% | 10741 SH | 8 أغسطس، 2026 | يومي |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,53% | 37714 SH | 8 أغسطس، 2026 | يومي |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 356038 SH | 8 أغسطس، 2026 | يومي |
| OSCV · ETF Series Solutions | 1,14% | 79798 NS | 30 إبريل، 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,05% | 498733 SH | 8 أغسطس، 2026 | يومي |
| RZG · Invesco Exchange-Traded Fund Trust | 0,97% | 12268 SH | 8 أغسطس، 2026 | يومي |
| VAMO · Cambria ETF Trust | 0,93% | 7944 NS | 30 إبريل، 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 52149 SH | 8 أغسطس، 2026 | يومي |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,86% | 25197 SH | 8 أغسطس، 2026 | يومي |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 18823 SH | 8 أغسطس، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,76% | 4282 NS | 30 إبريل، 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,63% | 1560 SH | 8 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 13831 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,60% | 6025 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,50% | 1335 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 8942 NS | 31 مايو، 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,44% | 377295 SH | 8 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | 0,42% | 8091 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 78350 SH | 8 أغسطس، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 16675 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,39% | 10901 NS | 31 مايو، 2026 | N-PORT |
| IAK · iShares Trust | 0,32% | 16634 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,32% | 246881 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 8164 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 31645 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 41285 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 782268 NS | 31 مايو، 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,26% | 350936 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,25% | 358459 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 272 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,23% | 3721 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 19439 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 2673 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 3143 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 4104 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,17% | 236588 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 21613 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 10755 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,16% | 1623047 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 92941 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 33947 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9555 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 30546 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 173891 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 5179 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,12% | 318 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 954 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 717256 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,09% | 36216 SH | 8 أغسطس، 2026 | يومي |