AMSF AMERISAFE, Inc. - Common Stock
$26,35
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$26–$48
0% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$36
+35% upside
P/E (TTM)
11.8
ROE
18.2%
Nettogewinnmarge
14.9%
AMSF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$26.34
Marktkapitalisierung
$548M
P/E (TTM)
11.8
EPS (TTM)
$2.47
Umsatz (TTM)
$317M
Dividendenrendite
11.4%
ROE
18.2%
Verschuldungsgrad
—
52W-Spanne
$26 – $48
AMSF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$317M
2016-12-31
→
2025-12-31
EPS
$2.47
2016-12-31
→
2025-12-31
Freier Cashflow
$9M
2016-12-31
→
2025-12-31
Margen
14.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMSF
Peer-Median
P/E (TTM)
11.8
12.0
P/S (TTM) (K/V (TTM))
1.7
1.3
P/B (K/B)
2.2
1.9
Price / FCF (Kurs / FCF)
61.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMSF
Peer-Median
Net Profit Margin (Nettogewinnmarge)
14.9%
13.0%
ROA
4.1%
5.6%
ROE
18.2%
16.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMSF
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMSF
Peer-Median
Revenue YoY (Umsatz YoY)
2.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-1.4%
—
EPS YoY (EPS VjV)
-14.5%
—
Net Income YoY (Nettogewinn YoY)
-15.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMSF
Peer-Median
Payout Ratio (Ausschüttungsquote)
133.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
11.4%
Ausschüttungsquote
133.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. Juni 2026 | $0,4100 |
| 13. März 2026 | $0,4100 |
| 5. Dezember 2025 | $1,3900 |
| 12. September 2025 | $0,3900 |
| 13. Juni 2025 | $0,3900 |
| 7. März 2025 | $0,3900 |
| 6. Dezember 2024 | $3,3700 |
| 6. September 2024 | $0,3700 |
| 14. Juni 2024 | $0,3700 |
| 7. März 2024 | $0,3700 |
| 30. November 2023 | $3,8400 |
| 7. September 2023 | $0,3400 |
| 15. Juni 2023 | $0,3400 |
| 9. März 2023 | $0,3400 |
| 1. Dezember 2022 | $4,3100 |
| 8. September 2022 | $0,3100 |
| 16. Juni 2022 | $0,3100 |
| 10. März 2022 | $0,3100 |
| 2. Dezember 2021 | $0,2900 |
| 9. November 2021 | $4,0000 |
AMSF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 4 40,0%
- Halten 4 40,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-19
Median
$33.00
Mittelwert
$35.67
← Unter allen Zielen
$26.34
Tief
$32.00
Hoch
$42.00
Median-Ziel
$33.00
+25,3%
Mittelwert-Ziel
$35.67
+35,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.44 | $0.53 | -0.09% |
| 31. März 2026 | $0.50 | $0.55 | -0.05% |
| 31. Dezember 2025 | $0.51 | $0.61 | -0.10% |
| 30. September 2025 | $0.55 | $0.57 | -0.02% |
| 30. Juni 2025 | $0.53 | $0.55 | -0.02% |
| 31. März 2025 | $0.60 | $0.62 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| 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% |
| KWY | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Pretax Income | $59M | $69M | $77M | $68M | $79M | $107M | $116M | $88M | $82M | $113M | $101M | $74M | |
| Income Tax | $12M | $14M | $15M | $12M | $14M | $20M | $23M | $16M | $36M | $35M | $31M | $20M | |
| Net Income | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| EPS (Basic) | $2.48 | $2.91 | $3.24 | $2.89 | $3.40 | $4.49 | $4.82 | $3.73 | $2.41 | $4.08 | $3.72 | $2.88 | |
| EPS (Diluted) | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 | $3.69 | $2.84 | |
| Shares (Basic) | 18,979,465 | 19,070,717 | 19,149,080 | 19,233,241 | 19,332,391 | 19,288,996 | 19,248,657 | 19,208,978 | 19,165,489 | 19,105,806 | 18,941,077 | 18,646,128 | |
| Shares (Diluted) | 19,082,142 | 19,159,805 | 19,226,021 | 19,321,717 | 19,408,619 | 19,363,809 | 19,329,238 | 19,293,082 | 19,245,866 | 19,203,650 | 19,119,186 | 18,928,504 |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $44M | $39M | $61M | $71M | $62M | $44M | $40M | $56M | $59M | $69M | $91M | |
| Short-term Investments | · | $9.3K | $0 | · | · | · | · | $14M | $26M | $30M | $8M | $34M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | |
| PP&E (Gross) | $26M | $24M | $24M | $24M | $22M | $22M | $22M | $21M | $21M | $21M | $20M | $24M | |
| Accum. Depreciation | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $17M | |
| Total Assets | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Total Liabilities | $879M | $900M | $937M | $952M | $1.00B | $1.03B | $1.06B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | |
| Common Stock | $208.0K | $207.0K | $207.0K | $207.0K | $206.0K | $206.0K | $205.0K | $205.0K | $204.0K | $204.0K | $203.0K | $201.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $199M | |
| Retained Earnings | $83M | $84M | $114M | $146M | $190M | $225M | $227M | $221M | $234M | $270M | $269M | $267M | |
| Treasury Stock | $54M | $42M | $37M | $35M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| AOCI | $-3M | $-9M | $-7M | $-14M | $14M | $21M | $12M | $-832.0K | $4M | $-492.0K | $3M | $3M | |
| Stockholders' Equity | $252M | $257M | $292M | $317M | $399M | $439M | $430M | $410M | $425M | $456M | $454M | $447M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Shares Outstanding | 18,794,881 | 20,733,166 | 20,704,448 | 20,678,572 | 20,622,304 | 20,589,309 | 20,560,833 | 20,528,230 | 20,504,165 | 20,488,385 | 19,130,146 | 18,897,686 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $372.0K | $1M | $628.0K | $-1M | $1M | $2M | $872.0K | $-1M | $13M | $-2M | $1M | $-1M | |
| Operating Cash Flow | $11M | $24M | $30M | $28M | $38M | $63M | $79M | $98M | $131M | $114M | $93M | $141M | |
| CapEx | $2M | $840.0K | $553.0K | $2M | $1M | $921.0K | $1M | $1M | $478.0K | $2M | $953.0K | $989.0K | |
| Investing Cash Flow | $68M | $72M | $44M | $75M | $71M | $43M | $12M | $-29M | $-52M | $-50M | · | · | |
| Stock Repurchased | · | · | $2M | $12M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M | |
| Financing Cash Flow | $-62M | $-91M | $-97M | $-113M | $-100M | $-89M | $-87M | $-84M | $-83M | $-74M | · | · | |
| Net Change in Cash | $18M | $5M | $-23M | $-9M | $9M | $18M | $3M | $-15M | $-3M | $-11M | $-21M | $-32M | |
| Taxes Paid | $12M | $13M | $15M | $8M | $18M | $21M | $21M | $11M | $28M | $32M | $24M | $20M | |
| Free Cash Flow | $9M | $23M | $29M | $26M | $37M | $62M | $78M | $97M | $130M | $113M | $92M | $139M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.9% | 17.9% | 20.2% | 18.9% | 20.8% | 25.5% | 25.0% | 19.0% | 12.3% | 19.6% | 17.6% | 13.3% | |
| Pretax Margin | 18.6% | 22.4% | 25.2% | 22.9% | 25.1% | 31.5% | 31.2% | 23.2% | 21.9% | 28.4% | 25.2% | 18.2% | |
| ROA | 4.1% | 4.6% | 5.0% | 4.2% | 4.6% | 5.8% | 6.2% | 4.7% | 3.0% | 5.2% | 4.8% | 3.9% | |
| ROE | 18.2% | 19.4% | 19.8% | 16.1% | 14.9% | 18.8% | 20.6% | 16.5% | 10.5% | 17.1% | 15.6% | 12.4% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 0.71% | 4.1% | -6.7% | -6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | -0.73% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.5% | -10.5% | 12.2% | -15.0% | -24.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | -5.2% | -10.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.0% | -10.7% | 11.7% | -15.4% | -24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | -5.5% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Net Income TTM | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| Market Cap | $722M | $982M | $895M | $996M | $1.04B | $1.11B | $1.27B | $1.09B | $1.19B | $1.20B | $974M | $801M | |
| P/E | 15.6 | 17.8 | 14.5 | 18.0 | 15.9 | 12.8 | 13.8 | 15.3 | 25.7 | 15.4 | 13.8 | 14.9 | |
| P/S | 2.3 | 3.2 | 2.9 | 3.4 | 3.3 | 3.3 | 3.4 | 2.9 | 3.2 | 3.0 | 2.4 | 2.0 | |
| P/B | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | 3.0 | 2.7 | 2.8 | 2.6 | 2.1 | 1.8 | |
| P / Tangible Book | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 65.2 | 40.6 | 30.0 | 35.3 | 27.4 | 17.5 | 16.2 | 11.1 | 9.1 | 10.5 | 10.5 | 5.7 | |
| P / FCF | 80.9 | 42.0 | 30.6 | 38.1 | 28.4 | 17.8 | 16.4 | 11.2 | 9.1 | 10.7 | 10.6 | 5.7 | |
| Dividend Yield | 8.7% | 7.2% | 6.3% | 7.8% | 14.2% | 8.0% | 9.1% | 6.0% | 6.7% | 5.6% | 5.1% | 3.1% | |
| Earnings Yield | 6.4% | 5.6% | 6.9% | 5.5% | 6.3% | 7.8% | 7.3% | 6.5% | 3.9% | 6.5% | 7.2% | 6.7% | |
| Payout Ratio | 133.0% | 128.1% | 90.2% | 139.7% | 225.7% | 102.3% | 125.0% | 91.3% | 170.7% | 86.1% | 71.0% | 46.6% | |
| Annual Payout | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M |
Gewinn- und Verlustrechnung 8
| 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 | $92M | $80M | $82M | $82M | $81M | $73M | $74M | $79M | $76M | $80M | $80M | $73M | $76M | $78M | $80M | $71M | |
| Pretax Income | $18M | $10M | $13M | $17M | $17M | $11M | $17M | $18M | $14M | $21M | $24M | $12M | $20M | $22M | $26M | $13M | |
| Income Tax | $4M | $2M | $2M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $2M | $4M | $4M | $5M | $2M | |
| Net Income | $15M | $8M | $10M | $14M | $14M | $9M | $13M | $14M | $11M | $17M | $19M | $10M | $16M | $17M | $21M | $11M | |
| EPS (Basic) | $0.79 | $0.43 | $0.55 | $0.73 | $0.73 | $0.47 | $0.69 | $0.75 | $0.58 | $0.89 | $0.99 | $0.52 | $0.82 | $0.91 | $1.08 | $0.59 | |
| EPS (Diluted) | $0.78 | $0.43 | $0.55 | $0.72 | $0.73 | $0.47 | $0.69 | $0.75 | $0.57 | $0.88 | $1.00 | $0.52 | $0.81 | $0.90 | $1.08 | $0.59 | |
| Shares (Basic) | 18,579,890 | 18,759,526 | -38,076,011 | 18,980,807 | 19,038,360 | 19,036,309 | -38,176,835 | 19,042,152 | 19,083,232 | 19,122,168 | -38,286,865 | 19,164,854 | 19,139,735 | 19,131,356 | -38,571,019 | 19,198,320 | |
| Shares (Diluted) | 18,702,282 | 18,863,395 | -38,263,945 | 19,072,061 | 19,119,600 | 19,154,426 | -38,310,874 | 19,113,103 | 19,146,294 | 19,211,282 | -38,429,733 | 19,223,588 | 19,196,755 | 19,235,411 | -38,710,621 | 19,269,346 |
Bilanz 14
| 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 | $65M | $34M | $62M | $55M | $48M | $45M | $44M | $64M | $31M | $33M | · | $59M | $34M | $41M | · | $91M | |
| Short-term Investments | · | · | · | · | · | · | $9.3K | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| PP&E (Gross) | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | |
| Total Liabilities | $877M | $876M | $879M | $890M | $890M | $896M | $900M | $940M | $933M | $942M | · | $961M | $958M | $955M | · | $986M | |
| Common Stock | $208.0K | $208.0K | $208.0K | $208.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | · | $207.0K | $207.0K | $207.0K | · | $207.0K | |
| Retained Earnings | $90M | $83M | $83M | $98M | $92M | $86M | $84M | $135M | $128M | $124M | · | $169M | $165M | $156M | · | $207M | |
| Treasury Stock | $64M | $58M | $54M | $46M | $45M | $42M | $42M | $42M | $41M | $37M | · | $35M | $35M | $35M | · | $35M | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $-8M | $-7M | $-9M | $-3M | $-10M | $-9M | · | $-20M | $-12M | $-9M | · | $-20M | |
| Stockholders' Equity | $250M | $247M | $252M | $275M | $266M | $261M | $257M | $314M | $301M | $301M | $292M | $336M | $341M | $333M | $317M | $373M | |
| Liabilities + Equity | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | |
| Shares Outstanding | 18,536,058 | 18,703,771 | 18,794,881 | 18,992,255 | 19,018,747 | 19,050,315 | 19,050,315 | 19,049,970 | 19,068,286 | 19,135,008 | 20,704,448 | 19,184,449 | 19,180,014 | 19,154,387 | 20,678,572 | 19,159,171 |
Cashflow 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $765.0K | $586.0K | $286.0K | $805.0K | $743.0K | $1M | $778.0K | $763.0K | $710.0K | $688.0K | $441.0K | $470.0K | $430.0K | $216.0K | $967.0K | $671.0K | |
| Deferred Tax | $610.0K | $-99.0K | $1M | $186.0K | $-883.0K | $-91.0K | $2M | $453.0K | $-381.0K | $-369.0K | $2M | $-50.0K | $-1M | $-19.0K | $2M | $-1M | |
| Operating Cash Flow | $2M | $-3M | $11M | $11M | $-8M | $-2M | $11M | $8M | $-3M | $8M | $4M | $5M | $7M | $13M | $-8M | $11M | |
| CapEx | $3.0K | $26.0K | $173.0K | $891.0K | $1M | $2.0K | $14.0K | $24.0K | $56.0K | $746.0K | $26.0K | $490.0K | $5.0K | $32.0K | $217.0K | $840.0K | |
| Investing Cash Flow | $43M | $-12M | $31M | $5M | $23M | $10M | $34M | $33M | $11M | $-6M | $51M | $27M | $-7M | $-27M | $61M | $7M | |
| Dividends Paid | $8M | $8M | $40M | $8M | $7M | $7M | $50M | $7M | $7M | $7M | $36M | $7M | $7M | $7M | $60M | $6M | |
| Financing Cash Flow | $-13M | $-13M | $-34M | $-9M | $-11M | $-7M | $-64M | $-8M | $-12M | $-7M | $-76M | $-7M | $-7M | $-7M | $-83M | $-12M | |
| Net Change in Cash | $31M | $-28M | $7M | $6M | $4M | $708.0K | $-20M | $33M | $-3M | $-5M | $-21M | $25M | $-7M | $-20M | $-29M | $6M | |
| Free Cash Flow | · | $-3M | · | · | · | $-2M | · | · | · | $7M | · | · | · | $13M | · | · |
Rentabilität 4
| 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 | 15.9% | 10.2% | · | 16.9% | 17.2% | 12.3% | · | 18.2% | 14.5% | 21.0% | · | 13.7% | 20.6% | 22.1% | · | 15.9% | |
| Pretax Margin | 19.9% | 12.7% | · | 21.3% | 21.5% | 15.5% | · | 22.6% | 18.1% | 25.8% | · | 17.0% | 25.9% | 27.5% | · | 18.8% | |
| ROA | 1.3% | 0.71% | · | 1.1% | 1.2% | 0.75% | · | 1.1% | 0.87% | 1.3% | · | 0.75% | 1.2% | 1.3% | · | 0.80% | |
| ROE | 5.7% | 3.2% | · | 4.7% | 4.9% | 3.2% | · | 4.4% | 3.4% | 5.3% | · | 2.8% | 4.3% | 4.8% | · | 2.7% |
Effizienz 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Bewertung (TTM) 11
| 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 | $335M | $316M | · | $314M | $308M | $308M | · | $308M | $305M | $307M | · | $298M | $294M | $293M | · | $288M | |
| Net Income TTM | $51M | $45M | · | $51M | $48M | $51M | · | $52M | $54M | $60M | · | $54M | $50M | $52M | · | $54M | |
| Market Cap | $627M | $623M | · | $833M | $832M | $1.00B | · | $921M | $837M | $960M | · | $961M | $1.02B | $938M | · | $895M | |
| P/E | 12.7 | 14.2 | · | 16.4 | 17.4 | 19.7 | · | 17.8 | 15.8 | 16.1 | · | 17.8 | 20.4 | 18.1 | · | 16.7 | |
| P/S | 1.9 | 2.0 | · | 2.6 | 2.7 | 3.3 | · | 3.0 | 2.7 | 3.1 | · | 3.2 | 3.5 | 3.2 | · | 3.1 | |
| P/B | 2.5 | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | |
| P / Tangible Book | 2.5 | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | |
| P / Cash Flow | · | -231.1 | · | · | · | -558.6 | · | · | · | 127.9 | · | · | · | 69.6 | · | · | |
| P / FCF | · | -228.9 | · | · | · | -558.0 | · | · | · | 142.0 | · | · | · | 69.8 | · | · | |
| Earnings Yield | 7.9% | 7.0% | · | 6.1% | 5.8% | 5.1% | · | 5.6% | 6.3% | 6.2% | · | 5.6% | 4.9% | 5.5% | · | 6.0% | |
| Payout Ratio | · | 95.3% | · | · | · | 83.0% | · | · | · | 41.8% | · | · | · | 37.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $317M | $309M | $307M | $295M | $316M |
| Nettoergebnis | $47M | $55M | $62M | $56M | $66M |
| Verwässerte EPS | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $9M | $23M | $29M | $26M | $37M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 230 Einreicher · $409.3M gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 62 (+36 vs. Vorquartal) | 18 (-16 vs. Vorquartal) | 67 (+1 vs. Vorquartal) | 59 (+5 vs. Vorquartal) | +1.3M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $43.226.519 | 1.277.757 | 10,56% | Aktien |
| STATE STREET CORP | $27.882.300 | 824.222 | 6,81% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.832.956 | 822.730 | 6,80% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.757.703 | 790.946 | 6,54% | Aktien |
| ROYCE & ASSOCIATES LP | $26.728.542 | 790.084 | 6,53% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $21.092.092 | 623.473 | 5,15% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $18.761.080 | 554.509 | 4,58% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.518.212 | 429.152 | 3,55% | Aktien |
| Auto-Owners Insurance Co | $14.442.027 | 426.900 | 3,53% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $12.359.458 | 365.340 | 3,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.205.124 | 301.659 | 2,49% | Aktien |
| CITADEL ADVISORS LLC | $9.460.762 | 279.656 | 2,31% | Aktien |
| M&G PLC | $7.344.850 | 216.025 | 1,79% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.286.982 | 215.400 | 1,78% | Aktien |
| ProShare Advisors LLC | $7.182.989 | 212.326 | 1,75% | Aktien |
| Qube Research & Technologies Ltd | $5.958.343 | 176.126 | 1,46% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.891.190 | 174.141 | 1,44% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.149.552 | 134.068 | 1,26% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.490.628 | 132.741 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.211.564 | 124.492 | 1,03% | Aktien |
| Granite Investment Partners, LLC | $4.189.643 | 123.844 | 1,02% | Aktien |
| NORGES BANK | $3.785.577 | 111.900 | 0,92% | Aktien |
| ISTHMUS PARTNERS, LLC | $3.615.953 | 106.886 | 0,88% | Aktien |
| BARCLAYS PLC | $3.545.113 | 104.792 | 0,87% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $3.144.769 | 92.958 | 0,77% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $3.042.636 | 89.939 | 0,74% | Aktien |
| Foundry Partners, LLC | $2.977.746 | 56.665 | 0,73% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.958.400 | 87.449 | 0,72% | Aktien |
| Trexquant Investment LP | $2.821.253 | 83.395 | 0,69% | Aktien |
| Dana Investment Advisors, Inc. | $2.675.818 | 79.096 | 0,65% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.675.209 | 79.078 | 0,65% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.501.457 | 73.942 | 0,61% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.475.307 | 73.169 | 0,60% | Aktien |
| BlackRock, Inc. | $2.260.724 | 66.826 | 0,55% | Aktien |
| Public Sector Pension Investment Board | $2.173.205 | 64.239 | 0,53% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.163.158 | 63.942 | 0,53% | Aktien |
| Boston Partners | $1.957.980 | 57.877 | 0,48% | Aktien |
| Bank of New York Mellon Corp | $1.791.535 | 52.957 | 0,44% | Aktien |
| State of New Jersey Common Pension Fund D | $1.743.361 | 51.533 | 0,43% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.674.585 | 49.500 | 0,41% | Aktien |
| Jump Financial, LLC | $1.599.212 | 47.272 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $1.592.224 | 47.066 | 0,39% | Aktien |
| Quantinno Capital Management LP | $1.440.324 | 42.575 | 0,35% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.343.863 | 39.724 | 0,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.273.767 | 37.652 | 0,31% | Aktien |
| Swiss National Bank | $1.265.242 | 37.400 | 0,31% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.106.479 | 32.707 | 0,27% | Aktien |
| Russell Investments Group, Ltd. | $1.083.270 | 32.021 | 0,26% | Aktien |
| Engineers Gate Manager LP | $1.061.213 | 31.369 | 0,26% | Aktien |
| IEQ CAPITAL, LLC | $1.044.914 | 30.887 | 0,26% | Aktien |
| Nebula Research & Development LLC | $985.674 | 22.540 | 0,24% | Aktien |
| Skopos Labs, Inc. | $970.557 | 29.120 | 0,24% | Aktien |
| Legal & General Group Plc | $970.550 | 28.689 | 0,24% | Aktien |
| Atom Investors LP | $957.118 | 28.292 | 0,23% | Aktien |
| Point72 Asset Management, L.P. | $948.120 | 28.026 | 0,23% | Aktien |
| ExodusPoint Capital Management, LP | $944.534 | 27.920 | 0,23% | Aktien |
| Squarepoint Ops LLC | $935.535 | 27.654 | 0,23% | Aktien |
| S&T Bank/PA | $932.253 | 27.557 | 0,23% | Aktien |
| AlphaQuest LLC | $898.295 | 23.387 | 0,22% | Aktien |
| Bleakley Financial Group, LLC | $885.986 | 26.189 | 0,22% | Aktien |
| Numerai GP LLC | $855.121 | 25.277 | 0,21% | Aktien |
| ALLSTATE CORP | $854.005 | 25.244 | 0,21% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753.144 | 21.856 | 0,18% | Aktien |
| Perigon Wealth Management, LLC | $693.988 | 20.514 | 0,17% | Aktien |
| COLDSTREAM CAPITAL MANAGEMENT INC | $683.909 | 20.216 | 0,17% | Aktien |
| Brevan Howard Capital Management LP | $677.209 | 20.018 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $676.059 | 19.984 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $670.375 | 19.816 | 0,16% | Aktien |
| R Squared Ltd | $649.164 | 19.189 | 0,16% | Aktien |
| FMR LLC | $648.792 | 19.178 | 0,16% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $648.490 | 19.169 | 0,16% | Aktien |
| Pathstone Holdings, LLC | $620.442 | 18.340 | 0,15% | Aktien |
| Values First Advisors, Inc. | $612.982 | 18.119 | 0,15% | Aktien |
| Cubist Systematic Strategies, LLC | $585.483 | 13.355 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $581.908 | 17.459 | 0,14% | Aktien |
| Schonfeld Strategic Advisors LLC | $559.141 | 16.528 | 0,14% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $555.726 | 16.427 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $555.678 | 16.672 | 0,14% | Aktien |
| Mariner, LLC | $547.098 | 16.172 | 0,13% | Aktien |
| CWM, LLC | $540.192 | 16.207 | 0,13% | Aktien |
| QUADRANT CAPITAL GROUP LLC | $539.791 | 15.956 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $536.578 | 15.861 | 0,13% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $528.391 | 15.619 | 0,13% | Aktien |
| Inspire Investing, LLC | $512.815 | 15.386 | 0,13% | Aktien |
| Orion Porfolio Solutions, LLC | $508.561 | 15.032 | 0,12% | Aktien |
| Simplicity Wealth,LLC | $500.262 | 14.788 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $482.720 | 14.269 | 0,12% | Aktien |
| JPMORGAN CHASE & CO | $468.086 | 13.861 | 0,11% | Aktien |
| Savant Capital, LLC | $458.242 | 13.558 | 0,11% | Aktien |
| Larson Financial Group LLC | $433.041 | 12.800 | 0,11% | Aktien |
| Campbell & CO Investment Adviser LLC | $423.653 | 12.523 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $421.264 | 12.452 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $415.602 | 12.285 | 0,10% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $411.643 | 12.168 | 0,10% | Aktien |
| Sequoia Financial Advisors, LLC | $410.629 | 12.138 | 0,10% | Aktien |
| Entropy Technologies, LP | $405.250 | 11.979 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $387.827 | 11.464 | 0,09% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $387.489 | 11.454 | 0,09% | Aktien |
| Vise Technologies, Inc. | $350.986 | 10.375 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $334.410 | 9.885 | 0,08% | Aktien |
Unternehmensinsider 39 Insider · 18 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Janelle G. Frost | President & CEO | 12. März 2026 F | 129.531 | 0 | 0 | $0 |
| Guillermo A Ramos | EVP / Chief Financial Officer | 7. Mai 2026 A | — | 0 | 0 | $0 |
| Anastasios Omiridis | EVP-CFO | 20. November 2025 S | 2.539 | 0 | 2 | $-100.456 |
| Neal Andrew Fuller | EVP-CFO | 23. Mai 2022 S | 20.787 | 0 | 0 | $0 |
| Michael F Grasher | EVP/CFO | 6. Mai 2015 D | 22.224 | 0 | 0 | $0 |
| Raymond F. Wise Jr. | EVP - CSO | 1. August 2026 M | 8.972 | 0 | 0 | $0 |
| Henry O Lestage IV | EVP / Chief Claims Officer | 27. April 2026 A | — | 0 | 0 | $0 |
| Kathryn Housh Shirley | EVP - CAO | 12. März 2026 F | 24.751 | 0 | 0 | $0 |
| Vincent J. Gagliano | EVP - Chief Risk Officer | 12. März 2026 F | 31.523 | 0 | 0 | $0 |
| Andrew B. Mccray | EVP-CUO | 7. Juni 2023 F | 10.378 | 0 | 0 | $0 |
| Allen C Bradley JR | Executive Chairman | 15. März 2016 S | 117.427 | 0 | 0 | $0 |
| Brendan Gau | Exec.VP & Chief Investment Of. | 9. November 2015 M | 21.356 | 0 | 0 | $0 |
| Geoffrey R Banta | EVP/Corporate Development | 13. November 2014 M | 1.490 | 0 | 0 | $0 |
| Craig P Leach | EVP, Sales and Marketing | 7. November 2014 M | 1.015 | 0 | 0 | $0 |
| Todd Richard Walker | EVP/General Counsel | 8. März 2011 M | 7.624 | 0 | 0 | $0 |
| David O Narigon | EVP/Claims, Audit, and IT | 29. Februar 2008 A | 11.216 | 0 | 0 | $0 |
| Arthur L Hunt | Executive VP & General Counsel | 10. März 2006 A | 4.104 | 0 | 0 | $0 |
| Mark Reed Anderson | Executive Vice President | 23. November 2005 A | — | 0 | 0 | $0 |
| Billy B Greer | Direktor | 10. Juni 2026 A | 8.861 | 0 | 0 | $0 |
| Teri G. Fontenot | Direktor | 10. Juni 2026 A | 14.008 | 0 | 0 | $0 |
| Randy Roach | Direktor | 10. Juni 2026 A | 18.862 | 0 | 0 | $0 |
| Jared A Morris | Direktor | 10. Juni 2026 A | 25.075 | 0 | 0 | $0 |
| Michael J Brown | Direktor | 10. Juni 2026 A | 15.761 | 0 | 0 | $0 |
| Sean Traynor | Direktor | 10. Juni 2026 A | 18.326 | 0 | 0 | $0 |
| Philip A Garcia | Direktor | 10. Juni 2026 A | 27.243 | 0 | 0 | $0 |
| Millard E Morris | Direktor | 10. Juni 2022 A | 15.907 | 0 | 0 | $0 |
| Daniel Phillips | Direktor | 8. Juni 2018 A | 16.180 | 0 | 0 | $0 |
| Austin P Young | Direktor | 10. Juni 2016 A | 3.914 | 0 | 0 | $0 |
| Thomas Winspear Hallagan | Direktor | 16. Juni 2008 A | 42.795 | 0 | 0 | $0 |
| Paul B. Queally | Direktor | 16. November 2006 S | 2.055 | 0 | 0 | $0 |
| Jonathan M Rather | 10%-Eigentümer | 16. November 2006 S | 0 | 0 | 0 | $0 |
| Anthony J Denicola | 10%-Eigentümer | 16. November 2006 S | 0 | 0 | 0 | $0 |
| Robert A Minicucci | 10%-Eigentümer | 16. November 2006 S | 0 | 0 | 0 | $0 |
| Thomas E Mcinerney | 10%-Eigentümer | 16. November 2006 S | 0 | 0 | 0 | $0 |
| Bruce K Anderson | 10%-Eigentümer | 16. November 2006 S | 0 | 0 | 0 | $0 |
| Russell L Carson | 10%-Eigentümer | 16. November 2006 S | 0 | 0 | 0 | $0 |
| Patrick J Welsh | 10%-Eigentümer | 16. November 2006 S | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | 10%-Eigentümer | 16. November 2006 S | 0 | 0 | 0 | $0 |
| WCAS HEALTHCARE PARTNERS L P | 10%-Eigentümer | 16. November 2006 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 60 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,98% | 40.348 NS | 31. Mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 181.715 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 59.496 SH | 8. August 2026 | Täglich |
| ABLS · Abacus FCF ETF Trust | 0,62% | 250 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 23.516 NS | 31. Mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 13.809 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.095 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 13.765 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,08% | 8.218 SH | 8. August 2026 | Täglich |
| IAK · iShares Trust | 0,07% | 12.563 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 21.417 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 16.489 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12.874 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 34.748 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 179.560 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,03% | 2.151 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.887 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,03% | 90.481 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,03% | 1.140.429 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 65.209 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,03% | 10.235 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.858 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,03% | 79.872 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 81.951 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 227 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 21.500 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 108.920 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 541.479 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 13.249 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 8.257 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 893 NS | 31. Mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,01% | 451.082 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61.529 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 90.626 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215.403 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 30.654 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 2.078 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 699 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 24 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.853 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 707 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 21.406 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 516 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 830 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.943 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 22.287 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 958 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 533 SH | 8. August 2026 | Täglich |