AGO Assured Guaranty Ltd. Common Stock
NYSE · Insurance · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$68,47
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$67,2452-Wochen-Tief
$92,4052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3.02B
P/E (TTM)
9.1
EPS (TTM)
$7.53
Umsatz (TTM)
$940M
Ihre Abzeichen
52W-Spanne
$67–$92
Analystenbewertung
BUY
Kursziel
$91
P/E
9.1
ROE
6.3%
Nettogewinnmarge
37.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AGO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$68.47
Marktkapitalisierung (MRQ)
$3.02B
P/E (TTM)
9.1
EPS (TTM)
$7.53
Umsatz (TTM)
$940M
Dividendenrendite
2.2%
ROE (TTM)
6.3%
52W-Spanne
$67–$92
AGO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.11B2016-12-31 → 2025-12-31
EPS$10.262016-12-31 → 2025-12-31
Nettogewinnmarge37.3%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AGO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 9.15-Jahres-Durchschnitt ≈14.0 | ≈14.0 | · | · | |
| P/S (TTM) | 3.25-Jahres-Durchschnitt ≈4.2 | ≈4.2 | · | · | |
| K/B (MRQ) | 0.55-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 11.95-Jahres-Durchschnitt ≈23.7 | ≈23.7 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.55-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.5 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | AGO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 44.0%5-Jahres-Durchschnitt ≈48.2% | ≈48.2% | · | · | |
| Nettogewinnmarge (TTM) | 37.3%5-Jahres-Durchschnitt ≈41.1% | ≈41.1% | · | · | |
| ROA (TTM) | 2.8%5-Jahres-Durchschnitt ≈3.1% | ≈3.1% | · | · | |
| ROE (TTM) | 6.3%5-Jahres-Durchschnitt ≈7.5% | ≈7.5% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AGO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 27.3%5-Jahres-Durchschnitt ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 15.4%5-Jahres-Durchschnitt ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -0.09% | · | · | · | |
| EPS YoY (EPS VjV) | 49.3%5-Jahres-Durchschnitt ≈101.5% | ≈101.5% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 33.8%5-Jahres-Durchschnitt ≈84.0% | ≈84.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 74.8%5-Jahres-Durchschnitt ≈42.5% | ≈42.5% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 19.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 59.5%5-Jahres-Durchschnitt ≈28.4% | ≈28.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 6.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AGO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$3.0M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.2%
Ausschüttungsquote13.5%
Annualisierte Auszahlung≈$1.52
Wachstumsphase≈14
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 20, 2026 | $0,38 | USD | ≈1.5% |
| Mai 15, 2026 | $0,38 | USD | ≈1.0% |
| Mär 6, 2026 | $0,38 | USD | ≈0.45% |
| Mai 16, 2025 | $0,34 | USD | ≈1.5% |
| Mär 5, 2025 | $0,34 | USD | ≈1.5% |
| Nov 22, 2024 | $0,31 | USD | ≈1.3% |
| Aug 21, 2024 | $0,31 | USD | ≈1.6% |
| Mai 14, 2024 | $0,31 | USD | ≈1.5% |
| Mär 5, 2024 | $0,31 | USD | ≈1.3% |
| Nov 14, 2023 | $0,28 | USD | ≈1.7% |
| Aug 15, 2023 | $0,28 | USD | ≈1.8% |
| Mai 16, 2023 | $0,28 | USD | ≈2.0% |
| Mär 7, 2023 | $0,28 | USD | ≈1.8% |
| Nov 15, 2022 | $0,25 | USD | ≈1.7% |
| Aug 16, 2022 | $0,25 | USD | ≈1.8% |
| Mai 17, 2022 | $0,25 | USD | ≈1.6% |
| Mär 8, 2022 | $0,25 | USD | ≈1.6% |
| Nov 16, 2021 | $0,22 | USD | ≈1.6% |
| Aug 17, 2021 | $0,22 | USD | ≈1.7% |
| Mai 18, 2021 | $0,22 | USD | ≈1.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
18.3%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $1.23 | $1.53 | -19.5% |
| 31. März 2026 | $2.50 | $1.69 | 47.8% | |
| 31. Dezember 2025 | $2.32 | $1.69 | 37.0% | |
| 30. September 2025 | $2.57 | $1.60 | 60.4% | |
| 30. Juni 2025 | $1.01 | $1.54 | -34.2% | |
| 31. März 2025 | $3.18 | $2.69 | 18.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Interest Expense | · | · | $90M | $81M | $87M | $85M | $89M | $94M | $97M | $102M | $101M | $92M | |
| Interest Income | $364M | $345M | $370M | $274M | $275M | $304M | $387M | $404M | $426M | $417M | $433M | $412M | |
| Pretax Income | $662M | $488M | $668M | $148M | $477M | $413M | $464M | $580M | $991M | $1.02B | $1.43B | $1.53B | |
| Income Tax | $119M | $96M | $-93M | $11M | $58M | $45M | $63M | $59M | $261M | $136M | $375M | $443M | |
| Net Income | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| EPS (Basic) | $10.39 | $7.01 | $12.54 | $1.95 | $5.29 | $4.22 | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 | |
| EPS (Diluted) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | |
| Shares (Basic) | 48,100,000 | 53,300,000 | 58,400,000 | 62,900,000 | 73,500,000 | 85,500,000 | 99,300,000 | 110,000,000 | 120,600,000 | 133,000,000 | 148,100,000 | 172,600,000 | |
| Shares (Diluted) | 48,700,000 | 54,300,000 | 59,600,000 | 63,900,000 | 74,300,000 | 86,200,000 | 100,200,000 | 111,300,000 | 122,300,000 | 134,100,000 | 149,000,000 | 173,600,000 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $388M | $121M | $97M | $107M | $120M | $162M | $169M | $104M | $144M | $118M | $166M | $75M | |
| Short-term Investments | $903M | $1.22B | $1.66B | $810M | $1.23B | $851M | $1.27B | $729M | $627M | $590M | $396M | $767M | |
| Goodwill | · | · | $0 | $117M | $117M | $117M | $117M | $0 | · | · | · | · | |
| Intangibles | · | · | $0 | $40M | $52M | $64M | $77M | $2M | · | · | · | · | |
| Total Assets | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Total Liabilities | $6.39B | $6.35B | $6.77B | $11.55B | $11.71B | $8.63B | $7.67B | $7.05B | $7.59B | $7.65B | $8.48B | $9.16B | |
| Long-term Debt | $1.70B | $1.70B | $1.69B | $1.68B | $1.67B | $1.22B | $1.24B | $1.23B | $1.29B | $1.31B | $1.30B | $1.30B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.83B | $5.88B | $6.07B | $5.58B | $5.99B | $6.14B | $6.29B | $6.37B | $5.89B | $5.29B | $4.48B | $3.49B | |
| AOCI | $-168M | $-385M | $-359M | $-515M | $300M | $498M | $342M | $93M | $372M | $149M | $237M | $370M | |
| Stockholders' Equity | $5.66B | $5.50B | $5.71B | $5.06B | $6.29B | $6.64B | $6.64B | $6.55B | $6.84B | $6.50B | $6.06B | $5.76B | |
| Liabilities + Equity | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Shares Outstanding | 45,184,791 | 50,505,320 | 56,217,305 | 59,013,040 | 67,518,424 | 77,546,896 | 93,274,987 | 103,672,592 | 116,020,852 | 127,988,230 | 137,928,552 | 158,306,661 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-5M | $-4M | $-156M | $-3M | $-38M | $58M | $65M | $74M | $250M | $19M | $300M | $347M | |
| Operating Cash Flow | $259M | $47M | $461M | $-2.48B | $-1.94B | $-853M | $-509M | $462M | $433M | $-132M | $-71M | $577M | |
| Investing Cash Flow | $641M | $780M | $286M | $1.74B | $23M | $788M | $1.17B | $297M | $345M | $1.08B | $994M | $-96M | |
| Debt Issued | · | · | · | · | $889M | $0 | $0 | $0 | $0 | $0 | $0 | $495M | |
| Net Debt Issued | $0 | $0 | $-330M | $-2M | $269M | $-22M | $478M | $-101M | $-30M | $-2M | $-4M | $476M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $500M | $502M | $199M | $500M | $496M | $446M | $500M | $500M | $501M | $306M | $555M | $590M | |
| Net Stock Activity | $-500M | $-502M | $-199M | $-500M | $-496M | $-446M | $-500M | $-500M | $-501M | $-306M | $-555M | $-590M | |
| Dividends Paid | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M | |
| Financing Cash Flow | $-616M | $-983M | $-670M | $612M | $1.96B | $183M | $-584M | $-795M | $-766M | $-978M | $-847M | $-585M | |
| Net Change in Cash | $291M | $-158M | $79M | $-135M | $44M | $115M | $79M | $-40M | $17M | $-48M | $91M | $-109M | |
| Taxes Paid | $51M | $90M | $4M | $105M | $24M | $-25M | $4M | $-4M | $10M | $74M | $103M | $122M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.3% | 43.1% | 53.8% | 17.2% | 45.9% | 32.5% | 41.7% | 52.0% | 42.0% | 52.5% | 47.9% | 54.6% | |
| Pretax Margin | 59.6% | 56.0% | 48.6% | 20.5% | 56.2% | 37.0% | 48.2% | 57.9% | 57.0% | 60.6% | 64.8% | 76.8% | |
| ROA | 4.2% | 3.1% | 5.0% | 0.71% | 2.3% | 2.4% | 2.9% | 3.7% | 5.1% | 6.1% | 7.2% | 7.2% | |
| ROE | 9.0% | 6.7% | 13.7% | 2.2% | 6.0% | 5.5% | 6.0% | 7.9% | 10.9% | 14.0% | 17.9% | 19.8% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $125.33 | $108.80 | $101.62 | $85.81 | $93.19 | $85.66 | $71.18 | $63.23 | $58.95 | $50.82 | $43.96 | $36.37 | |
| Revenue / Share | $22.79 | $16.06 | $23.04 | $11.31 | $11.41 | $12.94 | $9.61 | $9.00 | $14.22 | $12.51 | $14.81 | $11.49 | |
| Cash Flow / Share | $5.32 | $0.87 | $7.73 | $-38.80 | $-26.07 | $-9.90 | $-5.08 | $4.15 | $3.54 | $-1.05 | $-0.35 | $3.32 | |
| Cash / Share | $8.59 | $2.40 | $1.73 | $1.81 | $1.78 | $2.09 | $1.81 | $1.00 | $1.24 | $0.92 | $1.20 | $0.47 | |
| Dividend / Share | $1.36 | $1.24 | $1.12 | $1.00 | $0.88 | $0.80 | $0.72 | $0.64 | $0.57 | $0.52 | $0.48 | $0.44 | |
| Dividend Paid / Share | $0.34 | $0.31 | $0.28 | $0.25 | $0.22 | $0.20 | $0.18 | $0.16 | · | · | · | · | |
| EPS (TTM) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.3% | -36.5% | 89.9% | -14.7% | -23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 0.93% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.3% | -44.1% | 540.6% | -63.3% | 24.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 74.8% | 9.5% | 43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.8% | -49.1% | 496.0% | -68.1% | 7.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.5% | -1.1% | 26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Net Income TTM | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| Market Cap | $4.06B | $4.55B | $4.21B | $3.67B | $3.39B | $2.44B | $4.57B | $3.97B | $3.93B | $4.83B | $3.65B | $4.11B | |
| P/E | 8.8 | 13.1 | 6.1 | 32.4 | 9.6 | 7.5 | 12.3 | 8.2 | 5.7 | 5.8 | 3.7 | 4.2 | |
| P/S | 3.7 | 5.2 | 3.1 | 5.1 | 4.0 | 2.2 | 4.7 | 4.0 | 2.3 | 2.9 | 1.7 | 2.1 | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 96.7 | 9.1 | -1.5 | -1.7 | -2.9 | -9.0 | 8.6 | 9.1 | -34.3 | -70.1 | 7.1 | |
| Dividend Yield | 1.7% | 1.5% | 1.6% | 1.7% | 1.9% | 2.8% | 1.6% | 1.8% | 1.8% | 1.4% | 2.0% | 1.8% | |
| Earnings Yield | 11.4% | 7.6% | 16.4% | 3.1% | 10.4% | 13.3% | 8.2% | 12.2% | 17.6% | 17.4% | 26.8% | 24.1% | |
| Payout Ratio | 13.5% | 18.1% | 9.1% | 51.6% | 17.0% | 19.1% | 18.4% | 13.6% | 9.6% | 7.8% | 6.8% | 7.0% | |
| Annual Payout | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | $195M | $261M | $277M | $207M | $281M | $345M | $156M | $269M | $202M | $245M | $327M | $403M | $360M | $283M | $292M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $24M | $22M | $21M | · | $20M | |
| Interest Income | $100M | $94M | $90M | $96M | $90M | $88M | $95M | $83M | $82M | $85M | $96M | $102M | $90M | $82M | $79M | $68M | |
| Pretax Income | $49M | $65M | $165M | $135M | $133M | $229M | $30M | $220M | $94M | $144M | $202M | $202M | $144M | $120M | $99M | $-22M | |
| Income Tax | $9M | $-20M | $27M | $21M | $27M | $44M | $8M | $44M | $13M | $31M | $-177M | $43M | $18M | $23M | $17M | $-27M | |
| Net Income | $39M | $88M | $119M | $105M | $103M | $176M | $18M | $171M | $78M | $109M | $376M | $157M | $125M | $81M | $94M | $11M | |
| EPS (Basic) | $0.88 | $1.94 | $2.60 | $2.20 | $2.10 | $3.49 | $0.41 | $3.23 | $1.43 | $1.94 | $6.43 | $2.65 | $2.09 | $1.37 | $1.51 | $0.18 | |
| EPS (Diluted) | $0.88 | $1.91 | $2.56 | $2.18 | $2.08 | $3.44 | $0.40 | $3.17 | $1.41 | $1.89 | $6.30 | $2.60 | $2.06 | $1.34 | $1.50 | $0.18 | |
| Shares (Basic) | 44,300,000 | 44,900,000 | · | 47,400,000 | 48,900,000 | 50,000,000 | · | 52,400,000 | 54,100,000 | 55,600,000 | · | 58,500,000 | 59,200,000 | 59,100,000 | · | 61,700,000 | |
| Shares (Diluted) | 44,600,000 | 45,400,000 | · | 48,000,000 | 49,400,000 | 50,700,000 | · | 53,400,000 | 55,000,000 | 57,100,000 | · | 59,600,000 | 60,100,000 | 60,400,000 | · | 62,900,000 |
Bilanz
| Kennzahl | Trend | 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 | $310M | $312M | $388M | $157M | $301M | $177M | $121M | $147M | $92M | $115M | $97M | $108M | $114M | $118M | $107M | $131M | |
| Short-term Investments | · | $768M | $903M | $1.33B | $939M | $1.16B | $1.22B | $1.49B | $1.72B | $1.65B | · | $1.43B | $1.65B | $1.27B | · | $1.18B | |
| Total Assets | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Total Liabilities | $7.06B | $7.07B | $6.39B | $6.36B | $6.37B | $6.28B | $6.35B | $6.51B | $6.49B | $6.49B | · | $6.64B | $11.40B | $11.36B | · | $11.49B | |
| Long-term Debt | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | · | $1.69B | $1.68B | $1.68B | · | $1.68B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.81B | $5.82B | $5.83B | $5.84B | $5.86B | $5.90B | $5.88B | $5.96B | $5.93B | $6.01B | · | $5.82B | $5.73B | $5.64B | · | $5.58B | |
| AOCI | $-251M | $-280M | $-168M | $-179M | $-227M | $-314M | $-385M | $-231M | $-392M | $-387M | · | $-565M | $-458M | $-420M | · | $-652M | |
| Stockholders' Equity | $5.56B | $5.54B | $5.66B | $5.66B | $5.63B | $5.59B | $5.50B | $5.73B | $5.54B | $5.63B | · | $5.25B | $5.28B | $5.22B | · | $4.93B | |
| Liabilities + Equity | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Shares Outstanding | 44,055,227 | 44,591,054 | 45,184,791 | 46,708,564 | 48,109,439 | 49,553,438 | 50,505,320 | 51,556,750 | 53,185,707 | 55,081,584 | · | 57,819,732 | 58,850,144 | 59,274,112 | · | 60,719,431 |
Cashflow
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40M | $190M | $39M | $55M | $78M | $87M | $46M | $17M | $58M | $-74M | $203M | $-178M | $124M | $312M | $-631M | $-54M | |
| Investing Cash Flow | $25M | $-60M | $363M | $-73M | $217M | $134M | $236M | $204M | $87M | $253M | $103M | $311M | $-34M | $-94M | $612M | $70M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $75M | $131M | $118M | $131M | $120M | $90M | $131M | $152M | $129M | $109M | $64M | $24M | $2M | $100M | $97M | |
| Net Stock Activity | · | $-75M | · | · | · | $-120M | · | · | · | $-129M | · | · | · | $-2M | · | · | |
| Dividends Paid | $17M | $19M | $15M | $17M | $17M | $19M | $16M | $16M | $17M | $19M | $16M | $16M | $17M | $18M | $15M | $16M | |
| Financing Cash Flow | $-66M | $-214M | $-149M | $-140M | $-157M | $-170M | $-324M | $-159M | $-173M | $-327M | $-137M | $-200M | $-37M | $-296M | $-43M | $-4M | |
| Net Change in Cash | $-2M | $-86M | $255M | $-161M | $143M | $54M | $-46M | $65M | $-28M | $-149M | $171M | $-69M | $54M | $-77M | $-64M | $8M | |
| Taxes Paid | · | · | $11M | $6M | $37M | $-3M | $31M | $1M | $58M | $0 | $1M | $1M | · | · | $8M | $0 |
Rentabilität
| Kennzahl | Trend | 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 | 20.0% | 33.7% | · | 50.7% | 36.6% | 51.0% | · | 63.6% | 38.6% | 44.5% | · | 39.0% | 34.7% | 28.6% | · | 26.8% | |
| Pretax Margin | 25.1% | 24.9% | · | 65.2% | 47.3% | 66.4% | · | 81.8% | 46.5% | 58.8% | · | 50.1% | 40.0% | 42.4% | · | -53.7% | |
| ROA | 0.32% | 0.72% | · | 0.86% | 0.85% | 1.5% | · | 1.4% | 0.54% | 0.75% | · | 1.1% | 0.74% | 0.47% | · | 0.06% | |
| ROE | 0.70% | 1.6% | · | 1.8% | 1.8% | 3.1% | · | 3.1% | 1.4% | 2.0% | · | 3.1% | 2.4% | 1.5% | · | 0.20% |
Effizienz
| Kennzahl | Trend | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $126.18 | $124.28 | · | $121.13 | $117.09 | $112.81 | · | $111.10 | $104.14 | $102.19 | · | $90.83 | $89.65 | $88.07 | · | $81.18 | |
| Revenue / Share | $4.37 | $5.75 | · | $4.31 | $5.69 | $6.80 | · | $5.04 | $3.67 | $4.29 | · | $6.76 | $5.99 | $4.69 | · | $0.65 | |
| Cash Flow / Share | · | $4.18 | · | · | · | $1.72 | · | · | · | $-1.30 | · | · | · | $5.17 | · | · | |
| Cash / Share | $7.04 | $7.00 | · | $3.36 | $6.26 | $3.57 | · | $2.85 | $1.73 | $2.09 | · | $1.87 | $1.94 | $1.99 | · | $2.16 | |
| Dividend / Share | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | |
| EPS (TTM) | $7.53 | $8.73 | · | $8.10 | $9.09 | $8.42 | · | $12.77 | $12.20 | $12.85 | · | $7.50 | $5.08 | $2.28 | · | $4.00 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | $940M | $1.03B | · | $989M | $1.05B | $972M | · | $1.04B | $1.18B | $1.33B | · | $1.34B | $976M | $706M | · | $694M | |
| Net Income TTM | $351M | $415M | · | $402M | $468M | $443M | · | $734M | $720M | $767M | · | $457M | $311M | $139M | · | $293M | |
| Market Cap | $3.53B | $3.63B | · | $3.95B | $4.19B | $4.37B | · | $4.10B | $4.10B | $4.81B | · | $3.50B | $3.28B | $2.98B | · | $2.94B | |
| P/E | 10.6 | 9.3 | · | 10.5 | 9.6 | 10.5 | · | 6.2 | 6.3 | 6.8 | · | 8.1 | 11.0 | 22.0 | · | 12.1 | |
| P/S | 3.8 | 3.5 | · | 4.0 | 4.0 | 4.5 | · | 3.9 | 3.5 | 3.6 | · | 2.6 | 3.4 | 4.2 | · | 4.2 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 19.1 | · | · | · | 50.2 | · | · | · | -64.9 | · | · | · | 9.6 | · | · | |
| Dividend Yield | 1.9% | 1.9% | · | 1.8% | 1.6% | 1.6% | · | 1.7% | 1.7% | 1.4% | · | 1.9% | 2.0% | 2.2% | · | 2.2% | |
| Earnings Yield | 9.4% | 10.7% | · | 9.6% | 10.4% | 9.6% | · | 16.1% | 15.8% | 14.7% | · | 12.4% | 9.1% | 4.5% | · | 8.3% | |
| Payout Ratio | · | 21.6% | · | · | · | 10.8% | · | · | · | 17.4% | · | · | · | 22.2% | · | · | |
| Annual Payout | $68M | $68M | · | $69M | $68M | $68M | · | $68M | $68M | $68M | · | $66M | $66M | $65M | · | $64M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.11B | $872M | $1.37B | $723M | $848M |
| Nettoergebnis | $503M | $376M | $739M | $124M | $389M |
| Verwässerte EPS | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 393 Einreicher · $3.9B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
393
Gehaltener Wert
$3.9B
Neue Positionen
61
Geschlossene Positionen
51
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 61 (-10 vs. Vorquartal) | 51 (+7 vs. Vorquartal) | 109 (-27 vs. Vorquartal) | 153 (+42 vs. Vorquartal) | +655K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $552.972.806 | 6.153.030 | 14,27% | Aktien |
| BlackRock, Inc. | $463.926.173 | 5.787.502 | 11,97% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317.873.759 | 3.965.491 | 8,20% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $242.724.196 | 3.027.991 | 6,26% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.639.065 | 1.916.655 | 3,97% | Aktien |
| STATE STREET CORP | $127.167.107 | 1.586.416 | 3,28% | Aktien |
| FIRST TRUST ADVISORS LP | $121.689.912 | 1.518.088 | 3,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $112.471.935 | 1.403.093 | 2,90% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $111.667.632 | 1.395.148 | 2,88% | Aktien |
| REINHART PARTNERS, LLC. | $99.895.083 | 1.246.181 | 2,58% | Aktien |
| River Road Asset Management, LLC | $93.007.243 | 1.160.270 | 2,40% | Aktien |
| ROYCE & ASSOCIATES LP | $84.922.532 | 1.060.397 | 2,19% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65.783.486 | 820.652 | 1,70% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $60.513.938 | 754.859 | 1,56% | Aktien |
| GENDELL JEFFREY L | $58.207.061 | 726.136 | 1,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $57.463.923 | 716.703 | 1,48% | Aktien |
| MORGAN STANLEY | $47.647.681 | 594.406 | 1,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $46.008.998 | 573.964 | 1,19% | Aktien |
| NORGES BANK | $43.113.655 | 537.845 | 1,11% | Aktien |
| Boston Partners | $39.154.679 | 486.458 | 1,01% | Aktien |
| NORTHERN TRUST CORP | $35.636.411 | 444.566 | 0,92% | Aktien |
| BROWN ADVISORY INC | $33.320.450 | 415.675 | 0,86% | Aktien |
| Quantinno Capital Management LP | $32.117.380 | 400.665 | 0,83% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.972.622 | 386.385 | 0,80% | Aktien |
| Long Focus Capital Management, LLC | $30.460.800 | 380.000 | 0,79% | Aktien |
| BANK OF AMERICA CORP /DE/ | $30.107.761 | 375.596 | 0,78% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.095.455 | 300.592 | 0,62% | Aktien |
| Bank of New York Mellon Corp | $23.024.992 | 287.238 | 0,59% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $22.736.101 | 283.634 | 0,59% | Aktien |
| Qube Research & Technologies Ltd | $21.900.995 | 273.216 | 0,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $21.206.568 | 264.553 | 0,55% | Aktien |
| Pine Valley Investments Ltd Liability Co | $20.291.379 | 253.136 | 0,52% | Aktien |
| Gotham Asset Management, LLC | $20.000.080 | 249.502 | 0,52% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $18.703.011 | 233.321 | 0,48% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $17.322.779 | 216.103 | 0,45% | Aktien |
| BARCLAYS PLC | $16.074.164 | 200.526 | 0,41% | Aktien |
| UBS Group AG | $15.255.009 | 190.307 | 0,39% | Aktien |
| D. E. Shaw & Co., Inc. | $14.437.377 | 180.107 | 0,37% | Aktien |
| Public Sector Pension Investment Board | $14.395.774 | 179.588 | 0,37% | Aktien |
| Allianz Asset Management GmbH | $13.753.533 | 171.576 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $13.539.665 | 168.908 | 0,35% | Aktien |
| Man Group plc | $13.438.744 | 167.649 | 0,35% | Aktien |
| FRANKLIN RESOURCES INC | $13.248.889 | 165.281 | 0,34% | Aktien |
| Invesco Ltd. | $13.096.540 | 163.380 | 0,34% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.856.889 | 145.519 | 0,31% | Aktien |
| LRI Investments, LLC | $11.808.289 | 147.309 | 0,30% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.739.432 | 146.450 | 0,30% | Aktien |
| Russell Investments Group, Ltd. | $11.225.608 | 140.039 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $11.054.465 | 137.905 | 0,29% | Aktien |
| Brandywine Global Investment Management, LLC | $10.960.815 | 121.963 | 0,28% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| WLR Recovery Fund IV, L.P., WLR Recovery Fund III, L.P., WLR IV Parallel ESC, L.P., WLR/GS Master Co-Investment, L.P., WLR AGO Co-Invest, L.P., WLR Recovery Associates IV LLC, WLR Recovery Associates III LLC, Invesco WLR IV Associates LLC, Invesco Private Capital, Inc., WLR Master Co-Investment GP LLC, WL Ross Group, L.P., El Vedado, LLC, Wilbur L. Ross, Jr. | 1. Juli 2014 | · | Erste Einreichung | · | SEC |
| WLR Recovery Fund IV, L.P. (1), WLR Recovery Fund III, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR/GS Master Co-Investment, L.P. (1), WLR AGO Co-Invest, L.P. (1), WLR Recovery Associates IV LLC (1), WLR Recovery Associates III LLC (1), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WLR Master Co-Investment GP LLC (1), WL Ross Group, L.P. (1), El Vedado, LLC (1), Wilbur L. Ross, Jr. (1) ×10 Einreichungen | 20. März 2014 | · | Erste Einreichung | · | 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.
Unternehmensinsider 43 Insider · 17 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dominic Frederico | President/CEO/Deputy Chairman | 20. August 2026 G | 1.275.219 | 0 | 2 | $-4.063.499 |
| Benjamin G. Rosenblum | CFO | 1. Juli 2026 F | 61.448 | 0 | 0 | $0 |
| Pierre A Samson | President of subsidiary*** | 4. Mai 2005 A | 70.010 | 0 | 0 | $0 |
| Robert Bailenson | Chief Operating Officer | 11. Mai 2026 S | 256.251 | 0 | 2 | $-3.930.764 |
| Robert B Mills | Chief Operating Officer | 9. Februar 2015 M | 248.519 | 0 | 0 | $0 |
| Sean Mccarthy | Chief Operating Officer* | 31. März 2011 D | 70.688 | 0 | 0 | $0 |
| Holly Horn | Chief Surveillance Officer | 1. Mai 2026 A | 52.566 | 0 | 0 | $0 |
| Stephen Donnarumma | Chief Credit Officer | 1. Mai 2026 A | 121.093 | 0 | 0 | $0 |
| Ling Chow | General Counsel and Secretary | 1. Mai 2026 A | 195.570 | 0 | 0 | $0 |
| Jorge A. Gana | Chief Risk Officer | 23. Februar 2026 F | 29.545 | 0 | 0 | $0 |
| Laura Bieling | Chief Accounting Officer | 23. Februar 2026 F | 14.944 | 0 | 0 | $0 |
| David A. Buzen | Head of Asset Management* | 27. Februar 2023 F | 119.457 | 0 | 0 | $0 |
| Russell B. Brewer II | Chief Surveillance Officer | 20. Mai 2021 S | 217.447 | 0 | 0 | $0 |
| Bruce E. Stern | Executive Officer | 12. November 2019 M | 172.144 | 0 | 0 | $0 |
| James M Michener | General Counsel and Secretary | 2. März 2017 M | 338.045 | 0 | 0 | $0 |
| Michael J Schozer | Former Pres. of subsidiary*** | 7. Dezember 2009 S | 27.045 | 0 | 0 | $0 |
| Robbin Conner | Executive VP of subsidiary*** | 28. April 2004 A | 48.230 | 0 | 0 | $0 |
| Francisco L Borges | Direktor | 18. Juni 2026 G | 153.111 | 0 | 1 | $-9.927.225 |
| Lorin Radtke | Direktor | 29. Mai 2026 S | 9.307 | 0 | 2 | $-184.037 |
| Mark Batten | Direktor | 1. Mai 2026 A | 5.174 | 0 | 0 | $0 |
| Antonio Ursano Jr. | Direktor | 1. Mai 2026 A | 5.585 | 0 | 0 | $0 |
| Courtney C. Shea | Direktor | 1. Mai 2026 A | 10.751 | 0 | 0 | $0 |
| Yukiko Omura | Direktor | 1. Mai 2026 A | 11.240 | 0 | 0 | $0 |
| Bonnie L. Howard | Direktor | 1. Mai 2026 A | 47.401 | 0 | 0 | $0 |
| Alan J Kreczko | Direktor | 1. Mai 2026 A | 70.047 | 0 | 0 | $0 |
| Thomas W Jones | Direktor | 1. Mai 2026 A | 47.305 | 0 | 0 | $0 |
| Simon W Leathes | Direktor | 1. Mai 2024 F | 26.094 | 0 | 0 | $0 |
| Lawrence G Buhl | Direktor | 1. Mai 2024 F | 42.901 | 0 | 0 | $0 |
| Patrick W Kenny | Direktor | 1. Mai 2024 F | 76.601 | 0 | 0 | $0 |
| Michelle Mccloskey | Direktor | 4. Mai 2022 A | 5.222 | 0 | 0 | $0 |
| Kane Michael T O | Direktor | 3. Mai 2022 F | 67.858 | 0 | 0 | $0 |
| Stephen A Cozen | Direktor | 3. Mai 2016 F | 70.083 | 0 | 0 | $0 |
| Robin Monro-Davies | Direktor | 5. Mai 2015 F | 66.868 | 0 | 0 | $0 |
| Wilbur L Ross JR | Direktor | 20. November 2014 D | 0 | 0 | 0 | $0 |
| Neil Baron | Direktor | 6. Mai 2014 F | 39.702 | 0 | 0 | $0 |
| Walter A Scott | Direktor | 7. März 2013 A | 94.427 | 0 | 0 | $0 |
| Donald H Layton | Direktor | 8. März 2012 A | 39.876 | 0 | 0 | $0 |
| John G Heimann | Direktor | 4. Juni 2007 A | 22.272 | 0 | 0 | $0 |
| Donald Kramer | Direktor | 1. Juni 2005 A | 60.589 | 0 | 0 | $0 |
| DEXIA SA | 10%-Eigentümer | 10. März 2010 S | 0 | 0 | 0 | $0 |
| ACE LTD | 10%-Eigentümer | 4. Dezember 2009 S | 17.099.164 | 0 | 0 | $0 |
| Howard Albert | · | 1. Dezember 2022 S | 58.950 | 0 | 0 | $0 |
| Andrew T Feldstein | · | 6. August 2020 A | 79.124 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 63 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0,96% | 16.392 SH | 2. Oktober 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 30.951 SH | 2. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,67% | 2.681 SH | 2. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,26% | 257.106 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 25.751 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 6.500 SH | 2. Oktober 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 16.048 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 145.573 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 42.374 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,12% | 213.166 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 13.080 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,11% | 195.463 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5.630 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 22.589 SH | 2. Oktober 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 100.000 | 1. Oktober 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 612.805 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 7.213 SH | 2. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 16.273 SH | 2. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 6.630 SH | 11. September 2026 | Täglich |
| IYF · iShares Trust | 0,05% | 29.102 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,04% | 22.714 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 476.766 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 966.032 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,04% | 69.383 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 2.781 SH | 11. September 2026 | Täglich |
| IWS · iShares Trust | 0,03% | 62.048 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 1.766 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 172.889 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,02% | 38.476 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 94.764 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.924 NS | 31. Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,01% | 83.321 SH | 11. September 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.259 SH | 1. Oktober 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 15.887 SH | 1. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 4.431 NS | 31. Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 235.048 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 167.346 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.342 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.424 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 92.715 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 10.710 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14.067 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 65.301 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 13.335 SH | 9. September 2026 | Täglich |
| IWB · iShares Trust | 0,00% | 28.851 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.338.136 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 31.836 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.789 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.502 SH | 19. August 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IJR · iShares Trust | · | 2.538.367 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 204.952 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 177.963 SH | 8. September 2026 | Täglich |
| IAK · iShares Trust | · | 22.192 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 5.761 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.968 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 5.128 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 99.659 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 3.258 SH | 19. August 2026 | Täglich |
AGO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$91.00
+32,9%
2 25,0%
Starker Kauf
4 50,0%
Kauf
2 25,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-10-04Mittelwert-Ziel $91.00 +32,9%
← Unter allen Zielen
Aktueller Preis $68.47
Tief$85.00
Mittelwert$91.00
Hoch$97.00
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Quelle: SEC 10-Q eingereicht Aug 7, 2026