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JRVR James River Group Holdings, Inc. - Common Stock
NASDAQ · Insurance · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$3,49
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$3,3652-Wochen-Tief
$7,2052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$161M
P/E (TTM)
7.9
EPS (TTM)
$0.44
Umsatz (TTM)
$653M
Ihre Abzeichen
52W-Spanne
$3–$7
Analystenbewertung
HOLD
Kursziel
$5
P/E
7.9
ROE
6.0%
Nettogewinnmarge
4.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
JRVR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.49
Marktkapitalisierung (MRQ)
$161M
P/E (TTM)
7.9
EPS (TTM)
$0.44
Umsatz (TTM)
$653M
ROE (TTM)
6.0%
52W-Spanne
$3–$7
JRVR 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$688M2021-12-31 → 2025-12-31
EPS$0.792021-12-31 → 2025-12-31
Nettogewinnmarge4.7%
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | JRVR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 7.95-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · | |
| P/S (TTM) | 0.2 | · | 0.9 | Unterbewertet | |
| K/B (MRQ) | 0.3 | · | 0.5 | Unterbewertet | |
| Kurs / FCF (TTM) | -69.8 | · | · | · | |
| Kurs / Cashflow (TTM) | 92.2 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 0.35-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.2 | · | · | · |
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 | JRVR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 3.8% | · | 5.2% | Im Einklang | |
| Nettogewinnmarge (TTM) | 4.7% | · | 4.0% | Im Einklang | |
| ROA (TTM) | 0.62% | · | -2.0% | Spitzenklasse | |
| ROE (TTM) | 6.0% | · | 8.7% | Im Einklang |
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 | JRVR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -2.8%5-Jahres-Durchschnitt ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 1.3%5-Jahres-Durchschnitt ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 0.56% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 10.2% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 37.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 15.3% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 58.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | JRVR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.2M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.04
5J Div CAGR≈-49.4%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,01 | USD | ≈1.0% |
| Jun 8, 2026 | $0,01 | USD | ≈1.0% |
| Mär 13, 2026 | $0,01 | USD | ≈0.63% |
| Dez 15, 2025 | $0,01 | USD | ≈0.59% |
| Sep 15, 2025 | $0,01 | USD | ≈1.7% |
| Jun 9, 2025 | $0,01 | USD | ≈2.2% |
| Mär 10, 2025 | $0,01 | USD | ≈3.1% |
| Dez 16, 2024 | $0,01 | USD | ≈3.5% |
| Sep 16, 2024 | $0,05 | USD | ≈3.0% |
| Jun 10, 2024 | $0,05 | USD | ≈2.6% |
| Mär 8, 2024 | $0,05 | USD | ≈2.1% |
| Dez 8, 2023 | $0,05 | USD | ≈2.2% |
| Sep 8, 2023 | $0,05 | USD | ≈1.4% |
| Jun 9, 2023 | $0,05 | USD | ≈0.99% |
| Mär 10, 2023 | $0,05 | USD | ≈0.89% |
| Dez 9, 2022 | $0,05 | USD | ≈2.2% |
| Sep 9, 2022 | $0,05 | USD | ≈3.1% |
| Jun 10, 2022 | $0,05 | USD | ≈2.8% |
| Mär 11, 2022 | $0,05 | USD | ≈4.5% |
| Dez 10, 2021 | $0,30 | USD | ≈4.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-18.4%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $0.20 | $0.25 | -18.9% |
| 31. März 2026 | $0.12 | $0.28 | -57.1% | |
| 31. Dezember 2025 | $0.30 | $0.43 | -30.5% | |
| 30. September 2025 | $0.32 | $0.25 | 29.3% | |
| 30. Juni 2025 | $0.23 | $0.24 | -2.9% | |
| 31. März 2025 | $0.19 | $0.27 | -30.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $708M | $812M | $662M | $609M | $669M | $907M | $886M | $818M | $586M | $505M | |
| Operating Expenses | · | · | · | · | · | $657M | $855M | $815M | $762M | $507M | $445M | |
| Interest Expense | $24M | $25M | $25M | $14M | $9M | $10M | $11M | $12M | $9M | $8M | $7M | |
| Pretax Income | $51M | $-71M | $87M | $53M | $-108M | $12M | $52M | $71M | $55M | $79M | $60M | |
| Income Tax | $723.0K | $-8M | $26M | $18M | $-23M | $7M | $14M | $7M | $12M | $5M | $6M | |
| Net Income | $47M | $-81M | $-108M | $31M | $-173M | $5M | $38M | $64M | $44M | $74M | $53M | |
| EPS (Basic) | $0.86 | $-3.06 | $-3.14 | $0.59 | $-4.94 | $0.16 | $1.27 | $2.14 | $1.48 | $2.56 | $1.87 | |
| EPS (Diluted) | $0.79 | $-3.06 | $-3.13 | $0.59 | $-4.94 | $0.16 | $1.25 | $2.11 | $1.44 | $2.49 | $1.82 | |
| Shares (Basic) | 45,968,359 | 38,685,003 | 37,618,660 | 37,442,856 | 34,956,957 | 30,552,210 | 30,275,184 | 29,887,990 | 29,461,717 | 29,063,075 | 28,662,051 | |
| Shares (Diluted) | 60,013,622 | 38,685,003 | 37,810,440 | 37,650,969 | 34,956,957 | 30,884,416 | 30,673,924 | 30,307,101 | 30,273,149 | 29,894,378 | 29,334,918 | |
| EBITDA | · | · | · | · | · | · | $4M | $4M | $2M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $362M | $274M | $159M | $190M | $162M | $207M | $172M | $163M | $110M | $106M | |
| Short-term Investments | · | · | · | · | · | · | · | $82M | $37M | $51M | · | |
| PP&E (Net) | $22M | $20M | $17M | $1M | $781.0K | $1M | $2M | $23M | $25M | $25M | · | |
| PP&E (Gross) | $31M | $27M | $22M | $5M | $5M | $5M | $9M | $41M | $40M | $38M | · | |
| Accum. Depreciation | $9M | $7M | $5M | $4M | $4M | $4M | $7M | $18M | $15M | $13M | · | |
| Goodwill | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | |
| Intangibles | $32M | $32M | $33M | $36M | $36M | $36M | $37M | $38M | $38M | $39M | $40M | |
| Total Assets | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B | $2.06B | |
| Deferred Tax | · | · | · | · | $0 | $1M | $0 | $0 | $5M | $3M | · | |
| Total Liabilities | $4.19B | $4.41B | $4.64B | $4.44B | $4.22B | $4.27B | $4.25B | $2.43B | $2.06B | $1.65B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $118M | $98M | $88M | · | |
| Common Stock | · | · | · | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | $938M | $933M | $876M | $869M | $862M | $664M | $658M | $645M | $636M | $637M | · | |
| Retained Earnings | $-365M | $-402M | $-278M | $-152M | $-167M | $49M | $90M | $80M | $48M | $55M | · | |
| AOCI | $-35M | $-70M | $-64M | $-163M | $30M | $82M | $31M | $-16M | $10M | $1M | · | |
| Stockholders' Equity | $538M | $461M | $535M | $554M | $725M | $796M | $779M | $709M | $695M | $693M | $681M | |
| Liabilities + Equity | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B | · | |
| Shares Outstanding | 45,968,584 | 45,644,318 | 37,641,563 | 37,470,237 | 37,373,066 | 30,649,261 | 30,424,391 | 29,988,460 | 29,696,682 | 29,257,566 | 28,941,547 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-717.0K | $-709.0K | $-475.0K | $1M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $7M | $9M | $8M | $7M | $8M | $7M | $6M | $8M | $5M | $4M | |
| Deferred Tax | $-13M | $-11M | $-6M | $5M | $-20M | $-4M | $-5M | $-6M | $-364.0K | $5M | $922.0K | |
| Amort. of Intangibles | $363.0K | $363.0K | $363.0K | $363.0K | $363.0K | $538.0K | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | |
| Other Non-cash | · | · | · | · | · | · | $1.44B | $222M | $155M | · | · | |
| Operating Cash Flow | $-19M | $-247M | $88M | $223M | $-914M | $-274M | $1.49B | $290M | $208M | $154M | $120M | |
| CapEx | $5M | $5M | $6M | $8M | $6M | $549.0K | $519.0K | · | · | · | · | |
| Investing Cash Flow | $-116M | $307M | $17M | $-328M | $36M | $-176M | $-263M | $-267M | $-105M | $-81M | $-34M | |
| Stock Issued | $0 | $12M | $0 | $0 | $192M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | $1M | $3M | $4M | $3M | $2M | $9M | $5M | $6M | |
| Net Stock Activity | · | · | · | · | · | · | $-3M | $-2M | $-9M | · | · | |
| Dividends Paid | $2M | $6M | $8M | $8M | $43M | $37M | $37M | $36M | $51M | $66M | $47M | |
| Financing Cash Flow | $13M | $-29M | $-21M | $90M | $148M | $66M | $8M | $-14M | $-49M | $-70M | $-53M | |
| Net Change in Cash | $-122M | $31M | $84M | $-16M | $-730M | $-384M | $1.23B | $9M | $54M | $3M | $33M | |
| Taxes Paid | · | $25M | $45M | $-3M | $-4M | $17M | $19M | $8M | $10M | $-59.0K | $-3M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | 4.2% | 7.2% | 5.3% | · | · | |
| Pretax Margin | · | · | · | · | · | · | 5.7% | 8.0% | 6.7% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 0.45% | 0.48% | 0.26% | · | · | |
| ROA | · | · | · | · | · | · | 0.88% | 2.1% | 1.6% | · | · | |
| ROE | · | · | · | · | · | · | 5.0% | 9.1% | 6.2% | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.3 | 0.3 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $25.59 | $23.65 | $23.39 | · | · | |
| Revenue / Share | · | · | · | · | · | · | $29.57 | $29.22 | $27.01 | · | · | |
| Cash Flow / Share | · | · | · | · | · | · | $48.54 | $9.57 | $6.86 | · | · | |
| Cash / Share | · | · | · | · | · | · | $6.80 | $5.75 | $5.51 | · | · | |
| Dividend / Share | $0.04 | $0.16 | $0.20 | $0.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.70 | $2.25 | $1.64 | |
| EPS (TTM) | $0.79 | $-3.06 | $-3.13 | $0.59 | $-4.94 | $0.16 | $1.25 | $2.11 | $1.44 | $2.49 | $1.82 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -12.8% | 22.8% | 8.6% | -8.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 5.1% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.56% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 58.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $688M | $708M | $812M | $662M | $609M | $669M | $907M | $886M | $818M | $586M | $505M | |
| Net Income TTM | $47M | $-81M | $-108M | $31M | $-173M | $5M | $38M | $64M | $44M | $74M | $53M | |
| Market Cap | · | · | · | · | · | · | $1.25B | $1.10B | $1.19B | · | · | |
| P/E | 8.1 | -1.6 | -3.0 | 35.4 | -5.8 | 307.2 | 33.0 | 17.3 | 27.8 | 16.7 | 18.4 | |
| P/S | · | · | · | · | · | · | 1.4 | 1.2 | 1.5 | · | · | |
| P/B | · | · | · | · | · | · | 1.6 | 1.5 | 1.7 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.1 | 2.3 | 2.1 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 0.8 | 3.8 | 5.7 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 2.9% | 3.3% | 4.3% | · | · | |
| Earnings Yield | 12.4% | -62.8% | -33.9% | 2.8% | -17.2% | 0.33% | 3.0% | 5.8% | 3.6% | 6.0% | 5.4% | |
| Payout Ratio | · | · | · | · | · | · | 95.8% | 56.6% | 116.7% | · | · | |
| Annual Payout | $2M | $6M | $8M | $8M | $43M | $37M | $37M | $36M | $51M | $66M | $47M |
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 | $161M | $151M | $168M | $173M | $175M | $172M | $127M | $191M | $188M | $201M | $215M | $210M | $195M | $192M | $74M | $162M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $3M | $5M | |
| Pretax Income | $8M | $-11M | $25M | $3M | $7M | $16M | $-72M | $-52M | $20M | $33M | $27M | $31M | $18M | $11M | $34M | $-5M | |
| Income Tax | $2M | $-2M | $-8M | $1M | $2M | $5M | $-9M | $-14M | $6M | $9M | $10M | $7M | $6M | $3M | $12M | $8.0K | |
| Net Income | $6M | $-9M | $32M | $1M | $5M | $10M | $-65M | $-39M | $8M | $15M | $-153M | $20M | $16M | $10M | $18M | $-5M | |
| EPS (Basic) | $0.10 | $-0.23 | $0.65 | $-0.02 | $0.06 | $0.17 | $-2.43 | $-1.10 | $0.13 | $0.34 | $-4.13 | $0.45 | $0.35 | $0.19 | $0.40 | $-0.19 | |
| EPS (Diluted) | $0.10 | $-0.23 | $0.59 | $-0.02 | $0.06 | $0.16 | $-2.44 | $-1.10 | $0.13 | $0.35 | $-4.11 | $0.45 | $0.35 | $0.18 | $0.40 | $-0.19 | |
| Shares (Basic) | 46,319,945 | 46,099,930 | · | 46,026,399 | 46,032,626 | 45,803,501 | · | 37,880,297 | 37,869,322 | 37,733,710 | · | 37,642,632 | 37,642,289 | 37,531,819 | · | 37,450,381 | |
| Shares (Diluted) | 46,962,276 | 46,099,930 | · | 46,026,399 | 46,726,255 | 59,659,075 | · | 37,880,297 | 38,037,393 | 44,638,969 | · | 43,463,064 | 37,858,747 | 37,785,452 | · | 37,450,381 |
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 | $196M | $228M | $261M | $239M | $220M | $279M | $362M | $360M | $673M | $305M | · | $233M | $227M | $200M | · | $188M | |
| PP&E (Net) | · | · | $22M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $31M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | |
| Intangibles | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $33M | $33M | $35M | $36M | $36M | $36M | |
| Total Assets | $4.77B | $4.76B | $4.86B | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B | $5.25B | · | $5.19B | $5.30B | $5.21B | · | $5.21B | |
| Total Liabilities | $4.12B | $4.11B | $4.19B | $4.31B | $4.39B | $4.33B | $4.41B | $4.28B | $4.05B | $4.57B | · | $4.49B | $4.57B | $4.47B | · | $4.53B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | $7.0K | |
| Paid-in Capital | $940M | $938M | $938M | $937M | $936M | $935M | $933M | $881M | $880M | $878M | · | $875M | $872M | $870M | · | $867M | |
| Retained Earnings | $-372M | $-376M | $-365M | $-394M | $-393M | $-395M | $-402M | $-308M | $-264M | $-267M | · | $-123M | $-138M | $-147M | · | $-165M | |
| AOCI | $-45M | $-44M | $-35M | $-39M | $-51M | $-56M | $-70M | $-43M | $-74M | $-71M | · | $-189M | $-149M | $-132M | · | $-175M | |
| Stockholders' Equity | $523M | $518M | $538M | $504M | $493M | $484M | $461M | $530M | $542M | $540M | $535M | $563M | $586M | $591M | $554M | $527M | |
| Liabilities + Equity | $4.77B | $4.76B | $4.86B | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B | $5.25B | · | $5.19B | $5.30B | $5.21B | · | $5.21B | |
| Shares Outstanding | 46,239,030 | 46,236,856 | 45,968,584 | 45,936,898 | 45,895,335 | 45,892,706 | 45,644,318 | 37,829,475 | 37,825,767 | 37,822,340 | 37,641,563 | 37,619,749 | 37,619,226 | 37,619,226 | 37,470,237 | 37,450,438 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | |
| Operating Cash Flow | $-5M | $-684.0K | $-27M | $34M | $25M | $-51M | $7M | $-270M | $-9M | $24M | $-10M | $55M | $23M | $19M | $55M | $29M | |
| CapEx | $855.0K | $82.0K | $2M | $663.0K | $459.0K | $1M | $3M | $830.0K | $582.0K | $745.0K | $3M | $1M | $876.0K | $1M | $4M | $1M | |
| Investing Cash Flow | $-24M | $-29M | $30M | $-13M | $-81M | $-53M | $-14M | $-35M | $309M | $47M | $35M | $-45M | $10M | $17M | $-66M | $-187M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $464.0K | $521.0K | $470.0K | $467.0K | $461.0K | $600.0K | $437.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-3M | $-3M | $-3M | $-4M | $22M | $10M | $-7M | $-26M | $-5M | $-5M | $-3M | $-5M | $-9M | $-2M | $-4M | |
| Net Change in Cash | $-32M | $-33M | $1M | $19M | $-59M | $-83M | $3M | $-312M | $274M | $66M | $20M | $7M | $29M | $28M | $-14M | $-163M | |
| Free Cash Flow | · | $-766.0K | · | · | · | $-53M | · | · | · | $23M | · | · | · | $18M | · | · | |
| Levered FCF | · | $-5M | · | · | · | $-56M | · | · | · | $19M | · | · | · | $13M | · | · |
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 | 4.0% | -5.9% | · | 0.59% | 2.7% | 5.6% | · | -20.6% | 4.0% | 7.7% | · | 8.4% | 7.0% | 4.1% | · | -2.3% | |
| Pretax Margin | 5.2% | -7.0% | · | 1.5% | 4.2% | 9.3% | · | -27.2% | 10.7% | 16.4% | · | 11.4% | 9.4% | 5.4% | · | -2.3% | |
| ROA | 0.13% | -0.18% | · | 0.02% | 0.10% | 0.19% | · | -0.78% | 0.15% | 0.29% | · | 0.38% | 0.30% | 0.18% | · | -0.09% | |
| ROE | 1.3% | -1.8% | · | 0.20% | 0.92% | 1.9% | · | -7.2% | 1.4% | 2.7% | · | 3.6% | 2.7% | 1.6% | · | -0.69% |
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 | $11.30 | $11.21 | · | $10.96 | $10.73 | $10.56 | · | $14.02 | $14.32 | $14.27 | · | $14.95 | $15.56 | $15.71 | · | $14.07 | |
| Revenue / Share | $3.44 | $3.28 | · | $3.75 | $3.74 | $2.89 | · | $5.06 | $4.95 | $4.51 | · | $6.17 | $6.05 | $6.24 | · | $5.37 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $-0.86 | · | · | · | $0.54 | · | · | · | $0.51 | · | · | |
| Cash / Share | $4.23 | $4.92 | · | $5.20 | $4.79 | $6.09 | · | $9.51 | $17.78 | $8.08 | · | $6.19 | $6.04 | $5.31 | · | $5.01 | |
| Dividend / Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| EPS (TTM) | $0.44 | $0.40 | · | $-2.24 | $-3.32 | $-3.25 | · | $-4.73 | $-3.18 | $-2.96 | · | $1.38 | $0.74 | $0.52 | · | $-1.34 |
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 | $653M | $667M | · | $647M | $665M | $679M | · | $796M | $815M | $821M | · | $670M | $622M | $582M | · | $518M | |
| Net Income TTM | $31M | $29M | · | $-49M | $-90M | $-87M | · | $-169M | $-110M | $-102M | · | $63M | $39M | $30M | · | $-53M | |
| Market Cap | $203M | $291M | · | $255M | $269M | $193M | · | $237M | $292M | $352M | · | $577M | $687M | $777M | · | $854M | |
| P/E | 10.0 | 15.8 | · | -2.5 | -1.8 | -1.3 | · | -1.3 | -2.4 | -3.1 | · | 11.1 | 24.7 | 39.7 | · | -17.0 | |
| P/S | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.9 | 1.1 | 1.3 | · | 1.6 | |
| P/B | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 1.0 | 1.2 | 1.3 | · | 1.6 | |
| P / Tangible Book | 0.7 | 1.0 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.7 | 1.9 | 2.1 | · | 2.8 | |
| P / Cash Flow | · | -425.9 | · | · | · | -3.7 | · | · | · | 14.6 | · | · | · | 39.9 | · | · | |
| Dividend Yield | 0.94% | 0.66% | · | 0.77% | 1.3% | 2.5% | · | 3.3% | 2.6% | 2.2% | · | 1.3% | 1.1% | 0.99% | · | 2.0% | |
| Earnings Yield | 10.0% | 6.3% | · | -40.4% | -56.7% | -77.4% | · | -75.4% | -41.1% | -31.8% | · | 9.0% | 4.0% | 2.5% | · | -5.9% | |
| Payout Ratio | · | -5.8% | · | · | · | 6.3% | · | · | · | 13.0% | · | · | · | 21.3% | · | · | |
| Annual Payout | $2M | $2M | · | $2M | $3M | $5M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $17M |
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 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Umsatz | $688M | $708M | · | · | $812M |
| Nettoergebnis | $47M | $-81M | · | · | $-108M |
| Verwässerte EPS | $0.79 | $-3.06 | · | · | $-3.13 |
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) 123 Einreicher · $176.1M 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
123
Gehaltener Wert
$176.1M
Neue Positionen
22
Geschlossene Positionen
20
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 22 (0 vs. Vorquartal) | 20 (+5 vs. Vorquartal) | 48 (+3 vs. Vorquartal) | 29 (+2 vs. Vorquartal) | +1.7M |
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 |
|---|---|---|---|---|
| Gallatin Point Capital LLC | $25.781.250 | 5.859.375 | 14,64% | Aktien |
| Zimmer Partners, LP | $20.344.214 | 4.623.685 | 11,55% | Aktien |
| BlackRock, Inc. | $14.937.345 | 3.394.851 | 8,48% | Aktien |
| VANGUARD GROUP INC | $14.401.475 | 2.264.383 | 8,18% | Aktien |
| CONTINENTAL GENERAL INSURANCE CO | $11.473.383 | 2.607.587 | 6,52% | Aktien |
| Enstar Group LTD | $11.339.366 | 2.590.765 | 6,44% | Aktien |
| DONALD SMITH & CO., INC. | $10.737.527 | 2.440.347 | 6,10% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.586.308 | 1.724.161 | 4,31% | Aktien |
| RBF Capital, LLC | $5.376.712 | 1.221.980 | 3,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.865.318 | 1.105.485 | 2,76% | Aktien |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $4.660.282 | 1.059.155 | 2,65% | Aktien |
| Boston Partners | $4.570.350 | 1.038.717 | 2,60% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.406.472 | 1.001.405 | 2,50% | Aktien |
| STATE STREET CORP | $3.642.580 | 827.859 | 2,07% | Aktien |
| MORGAN STANLEY | $3.260.252 | 740.966 | 1,85% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.235.283 | 508.019 | 1,27% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.165.913 | 492.253 | 1,23% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.034.564 | 319.900 | 1,16% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.655.223 | 376.187 | 0,94% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.584.994 | 360.226 | 0,90% | Aktien |
| NORTHERN TRUST CORP | $1.527.226 | 347.097 | 0,87% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.427.334 | 324.394 | 0,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.362.684 | 309.701 | 0,77% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.317.782 | 299.496 | 0,75% | Aktien |
| FLAX POND CAPITAL, LLC | $1.295.246 | 294.374 | 0,74% | Aktien |
| D. E. Shaw & Co., Inc. | $1.241.895 | 282.249 | 0,71% | Aktien |
| GOLDMAN SACHS GROUP INC | $996.534 | 226.485 | 0,57% | Aktien |
| Quantinno Capital Management LP | $714.637 | 162.417 | 0,41% | Aktien |
| ArrowMark Colorado Holdings LLC | $660.000 | 150.000 | 0,37% | Aktien |
| Bank of New York Mellon Corp | $561.700 | 127.659 | 0,32% | Aktien |
| Quinn Opportunity Partners LLC | $509.379 | 115.768 | 0,29% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $469.480 | 106.700 | 0,27% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $394.065 | 62.550 | 0,22% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $389.136 | 88.440 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $341.440 | 77.600 | 0,19% | Verkaufsoption |
| Public Sector Pension Investment Board | $334.206 | 75.956 | 0,19% | Aktien |
| Nuveen, LLC | $310.961 | 70.673 | 0,18% | Aktien |
| Russell Investments Group, Ltd. | $277.104 | 62.979 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $274.424 | 62.369 | 0,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $240.086 | 54.565 | 0,14% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $220.854 | 50.194 | 0,13% | Aktien |
| XTX Topco Ltd | $205.797 | 46.772 | 0,12% | Aktien |
| RHUMBLINE ADVISERS | $202.259 | 45.970 | 0,11% | Aktien |
| SEI INVESTMENTS CO | $197.821 | 44.957 | 0,11% | Aktien |
| UBS Group AG | $168.876 | 38.381 | 0,10% | Aktien |
| Brandywine Global Investment Management, LLC | $166.441 | 26.170 | 0,09% | Aktien |
| Invesco Ltd. | $161.850 | 36.784 | 0,09% | Aktien |
| DEUTSCHE BANK AG\ | $160.516 | 36.481 | 0,09% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $141.068 | 32.061 | 0,08% | Aktien |
| Graham Capital Management, L.P. | $139.718 | 31.754 | 0,08% | 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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP, Zimmer Financial Services Group LLC, Zimmer Partners GP, LLC, Stuart J. Zimmer | 15. Mai 2026 | 10,00% | Erste Einreichung | Passive Anlage | SEC |
| GPC Partners Investments (Thames) LP (2), GPC Partners II GP LLC (2), Gallatin Point Capital LLC (2), Matthew B. Botein (2), Lewis A. (Lee) Sachs (2) ×2 Einreichungen | 13. November 2024 | · | 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 37 Insider · 16 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frank D'Orazio | Chief Executive Officer | 5. März 2026 F | 546.399 | 0 | 0 | $0 |
| William K Bowman | Pres & CEO- Sp Adm Ins Sgmt | 5. März 2025 A | 62.305 | 0 | 0 | $0 |
| Richard Schmitzer | Pres. & CEO - E&S Lines Sgmt | 5. März 2025 A | 353.522 | 0 | 0 | $0 |
| Daniel Heinlein | Pres & CEO-Casualty Rein Sgmt | 16. April 2024 D | 29.748 | 0 | 0 | $0 |
| Terence M. Mccafferty | Pres & CEO- Sp Adm Ins Sgmt | 2. März 2023 F | 47.780 | 0 | 0 | $0 |
| Steven J Hartman | Pres. & CEO-Sp Adm Ins Sgmt | 14. Juni 2018 M | 66.910 | 0 | 0 | $0 |
| Dennis Roger Johnson | Pres. & CEO-Casual Rein. Sgmt | 21. Februar 2018 A | 44.670 | 0 | 0 | $0 |
| Sarah C. Doran | Chief Financial Officer | 5. März 2026 F | 208.172 | 0 | 0 | $0 |
| Gregg T Davis | Chief Financial Officer | 17. Dezember 2016 F | 119.660 | 0 | 0 | $0 |
| Todd Randell Sutherland | President, E&S Lines Segment | 6. August 2026 F | 90.983 | 0 | 0 | $0 |
| Robert Patrick Myron | President & COO | 20. Februar 2021 F | 242.521 | 0 | 0 | $0 |
| James Paul Mccoy | Senior Vice President | 5. März 2026 F | 67.926 | 0 | 0 | $0 |
| Michael J. Hoffmann | SVP Chief Underwriting Officer | 5. März 2026 F | 120.796 | 0 | 0 | $0 |
| Jeanette L Miller | SVP, Chief Legal Officer | 5. März 2026 F | 84.144 | 0 | 0 | $0 |
| David B Gelinne | SVP, Chief Actuary | 26. Oktober 2023 F | 25.267 | 0 | 0 | $0 |
| David B. Zoffer | SVP Group Gen Counsel | 21. Februar 2020 F | 14.984 | 0 | 0 | $0 |
| Rajiv Basu | Direktor | 12. August 2026 A | 18.632 | 0 | 0 | $0 |
| Christine Lasala | Direktor | 4. März 2026 A | 82.371 | 0 | 0 | $0 |
| Peter B. Migliorato | Direktor | 4. März 2026 A | 53.610 | 0 | 0 | $0 |
| Joel D Cavaness | Direktor | 4. März 2026 A | 19.888 | 0 | 0 | $0 |
| Thomas Lynn Brown | Direktor | 4. März 2026 A | 44.549 | 0 | 0 | $0 |
| Dennis J. Langwell | Direktor | 4. März 2026 A | 35.418 | 0 | 0 | $0 |
| Matthew Botein | Direktor | 11. November 2024 A | 5.859.375 | 0 | 0 | $0 |
| Ollie L. Sherman Jr. | Direktor | 1. März 2024 A | 28.654 | 0 | 0 | $0 |
| Patricia H Roberts | Direktor | 1. März 2024 A | 18.002 | 0 | 0 | $0 |
| Michael T Oakes | Direktor | 1. März 2023 A | 21.455 | 0 | 0 | $0 |
| Janet Raye Cowell | Direktor | 10. März 2022 P | 10.141 | 0 | 0 | $0 |
| Sundar Srinivasan | Direktor | 4. März 2022 P | 18.270 | 0 | 0 | $0 |
| Adam J Abram | Direktor | 3. März 2022 P | 482.943 | 0 | 0 | $0 |
| Jerry R Masters | Direktor | 2. März 2022 A | 26.592 | 0 | 0 | $0 |
| Christopher L Harris | Direktor | 17. Februar 2021 A | 3.331 | 0 | 0 | $0 |
| David Zwillinger | Direktor | 20. Februar 2019 A | 5.010 | 0 | 0 | $0 |
| Bryan Martin | Direktor | 20. Februar 2019 A | 5.010 | 0 | 0 | $0 |
| R J Pelosky Jr | Direktor | 16. Februar 2016 A | 2.920 | 0 | 0 | $0 |
| Thomas R Sandler | Direktor | 16. Februar 2016 A | 2.970 | 0 | 0 | $0 |
| Gould Kirstin Romann | · | 4. März 2026 A | 44.699 | 0 | 0 | $0 |
| Michael E Crow | · | 4. März 2026 A | 101.019 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 21 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 125.098 SH | 11. September 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,03% | 763 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216.757 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.849 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 123.734 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.134.043 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 17.876 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 17.323 SH | 2. Oktober 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 1.892 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 32.134 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 26.057 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75.600 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.561 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.818 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.409 SH | 3. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 6.570 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 527.560 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.155.297 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.391 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,00% | 58.704 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 429.064 SH | 11. September 2026 | Täglich |
JRVR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
VERKAUF
Median-Ziel
$4.72
+35,4%
0 0,0%
Starker Kauf
0 0,0%
Kauf
6 66,7%
Halten
1 11,1%
Verkauf
2 22,2%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-03Mittelwert-Ziel $4.72 +35,4%
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Aktueller Preis $3.49
Tief$4.45
Mittelwert$4.72
Hoch$5.00
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