JRVR James River Group Holdings, Inc. - Common Stock
$4,05
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$4–$7
8% of range
Analystenbewertung
HOLD
9 analysts
Kursziel
$5
+33% upside
P/E (TTM)
8.1
ROE
—
Nettogewinnmarge
—
JRVR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.05
Marktkapitalisierung
—
P/E (TTM)
8.1
EPS (TTM)
$0.79
Umsatz (TTM)
$688M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$4 – $7
JRVR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$688M
2021-12-31
→
2025-12-31
EPS
$0.79
2021-12-31
→
2025-12-31
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
JRVR
Peer-Median
P/E (TTM)
8.1
9.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
JRVR
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
JRVR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
JRVR
Peer-Median
Revenue YoY (Umsatz YoY)
-2.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.56%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
JRVR
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 8. Juni 2026 | $0,0100 |
| 13. März 2026 | $0,0100 |
| 15. Dezember 2025 | $0,0100 |
| 15. September 2025 | $0,0100 |
| 9. Juni 2025 | $0,0100 |
| 10. März 2025 | $0,0100 |
| 16. Dezember 2024 | $0,0100 |
| 16. September 2024 | $0,0500 |
| 10. Juni 2024 | $0,0500 |
| 8. März 2024 | $0,0500 |
| 8. Dezember 2023 | $0,0500 |
| 8. September 2023 | $0,0500 |
| 9. Juni 2023 | $0,0500 |
| 10. März 2023 | $0,0500 |
| 9. Dezember 2022 | $0,0500 |
| 9. September 2022 | $0,0500 |
| 10. Juni 2022 | $0,0500 |
| 11. März 2022 | $0,0500 |
| 10. Dezember 2021 | $0,3000 |
| 10. September 2021 | $0,3000 |
JRVR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
9 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 6 66,7%
- Verkauf 1 11,1%
- Starker Verkauf 2 22,2%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Median
$5.38
← Unter allen Zielen
$4.05
Tief
$4.75
Hoch
$6.00
Median-Ziel
$5.38
+32,7%
Mittelwert-Ziel
$5.38
+32,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.20 | $0.25 | -0.05% |
| 31. März 2026 | $0.12 | $0.28 | -0.16% |
| 31. Dezember 2025 | $0.30 | $0.43 | -0.13% |
| 30. September 2025 | $0.32 | $0.25 | 0.07% |
| 30. Juni 2025 | $0.23 | $0.24 | -0.01% |
| 31. März 2025 | $0.19 | $0.27 | -0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| JRVR | — | 8.1 | -2.8% | — | — | — |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| FGNX | — | -0.1 | 209.8% | — | — | — |
| PRHI | $9M | -0.5 | -35.6% | -42.6% | -120.9% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| 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 18
| 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 15
| 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 5
| 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 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.3 | 0.3 | · | · |
Wachstumsraten 8
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -91,894,167 | 46,026,399 | 46,032,626 | 45,803,501 | -74,798,326 | 37,880,297 | 37,869,322 | 37,733,710 | -75,198,080 | 37,642,632 | 37,642,289 | 37,531,819 | -74,864,059 | 37,450,381 | |
| Shares (Diluted) | 46,962,276 | 46,099,930 | -92,398,107 | 46,026,399 | 46,726,255 | 59,659,075 | -81,871,656 | 37,880,297 | 38,037,393 | 44,638,969 | -81,296,823 | 43,463,064 | 37,858,747 | 37,785,452 | -75,086,445 | 37,450,381 |
Bilanz 15
| 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 12
| 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 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 | 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 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $660M | $671M | · | $711M | $727M | $753M | · | $799M | $818M | $824M | · | $784M | $736M | $696M | · | $666M | |
| Net Income TTM | $3M | $6M | · | $-24M | $-17M | $-7M | · | $-167M | $-108M | $-99M | · | $63M | $39M | $30M | · | $-11M | |
| Market Cap | $203M | $291M | · | $255M | $269M | $193M | · | $237M | $292M | $352M | · | $577M | $687M | $777M | · | $854M | |
| P/E | -48.9 | -210.0 | · | -6.2 | -7.8 | -9.1 | · | -1.5 | -3.1 | -4.1 | · | 11.1 | 24.7 | 39.7 | · | -50.7 | |
| P/S | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.3 | |
| 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 | · | · | |
| P / FCF | · | -380.3 | · | · | · | -3.7 | · | · | · | 15.1 | · | · | · | 42.8 | · | · | |
| Earnings Yield | -2.1% | -0.48% | · | -16.2% | -12.8% | -10.9% | · | -64.6% | -32.3% | -24.5% | · | 9.0% | 4.0% | 2.5% | · | -2.0% | |
| Payout Ratio | · | -5.8% | · | · | · | 6.3% | · | · | · | 13.0% | · | · | · | 21.3% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 126 Einreicher · $150.1M 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 |
|---|---|---|---|---|
| 27 (+9 vs. Vorquartal) | 20 (+5 vs. Vorquartal) | 47 (+10 vs. Vorquartal) | 24 (-7 vs. Vorquartal) | +3.8M |
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 | 17,17% | Aktien |
| Zimmer Partners, LP | $20.344.214 | 4.623.685 | 13,55% | Aktien |
| VANGUARD GROUP INC | $12.468.080 | 1.960.390 | 8,31% | Aktien |
| CONTINENTAL GENERAL INSURANCE CO | $11.473.383 | 2.607.587 | 7,64% | Aktien |
| Enstar Group LTD | $11.339.366 | 2.590.765 | 7,55% | Aktien |
| DONALD SMITH & CO., INC. | $10.737.527 | 2.440.347 | 7,15% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.586.308 | 1.724.161 | 5,05% | Aktien |
| RBF Capital, LLC | $5.376.712 | 1.221.980 | 3,58% | Aktien |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $4.660.282 | 1.059.155 | 3,10% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.158.621 | 944.872 | 2,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.076.530 | 926.484 | 2,72% | Aktien |
| STATE STREET CORP | $3.642.580 | 827.859 | 2,43% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.213.720 | 503.118 | 1,47% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.165.913 | 492.253 | 1,44% | Aktien |
| MORGAN STANLEY | $2.075.665 | 471.742 | 1,38% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.034.564 | 319.900 | 1,36% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.655.223 | 376.187 | 1,10% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.584.994 | 360.226 | 1,06% | Aktien |
| Boston Partners | $1.447.770 | 329.039 | 0,96% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.427.334 | 324.394 | 0,95% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.362.684 | 309.701 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.317.782 | 299.496 | 0,88% | Aktien |
| FLAX POND CAPITAL, LLC | $1.295.246 | 294.374 | 0,86% | Aktien |
| D. E. Shaw & Co., Inc. | $876.889 | 199.293 | 0,58% | Aktien |
| Quantinno Capital Management LP | $714.637 | 162.417 | 0,48% | Aktien |
| ArrowMark Colorado Holdings LLC | $660.000 | 150.000 | 0,44% | Aktien |
| Quinn Opportunity Partners LLC | $509.379 | 115.768 | 0,34% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $469.480 | 106.700 | 0,31% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $394.065 | 62.550 | 0,26% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $389.136 | 88.440 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $341.440 | 77.600 | 0,23% | Verkaufsoption |
| Public Sector Pension Investment Board | $334.206 | 75.956 | 0,22% | Aktien |
| BlackRock, Inc. | $325.147 | 73.897 | 0,22% | Aktien |
| Bank of New York Mellon Corp | $297.620 | 67.641 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $274.424 | 62.369 | 0,18% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $240.086 | 54.565 | 0,16% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $220.854 | 50.194 | 0,15% | Aktien |
| XTX Topco Ltd | $205.797 | 46.772 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $202.259 | 45.970 | 0,13% | Aktien |
| Brandywine Global Investment Management, LLC | $166.441 | 26.170 | 0,11% | Aktien |
| DEUTSCHE BANK AG\ | $160.516 | 36.481 | 0,11% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $141.068 | 32.061 | 0,09% | Aktien |
| Graham Capital Management, L.P. | $139.718 | 31.754 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $137.790 | 31.316 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.120 | 29.800 | 0,09% | Kaufoption |
| SmartHarvest Portfolios, LLC | $119.509 | 27.161 | 0,08% | Aktien |
| FRANKLIN RESOURCES INC | $119.460 | 27.150 | 0,08% | Aktien |
| BANK OF AMERICA CORP /DE/ | $118.813 | 27.003 | 0,08% | Aktien |
| Sowell Financial Services LLC | $117.902 | 26.796 | 0,08% | Aktien |
| CWM, LLC | $114.515 | 18.177 | 0,08% | Aktien |
| IEQ CAPITAL, LLC | $99.678 | 22.654 | 0,07% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $91.952 | 20.165 | 0,06% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $88.405 | 20.092 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $85.254 | 19.376 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.480 | 19.200 | 0,06% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $83.525 | 18.983 | 0,06% | Aktien |
| FMR LLC | $79.218 | 18.004 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75.759 | 17.218 | 0,05% | Aktien |
| PDT Partners, LLC | $69.124 | 15.710 | 0,05% | Aktien |
| JPMORGAN CHASE & CO | $68.979 | 15.501 | 0,05% | Aktien |
| CITIGROUP INC | $66.097 | 15.022 | 0,04% | Aktien |
| Invesco Ltd. | $65.089 | 14.793 | 0,04% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $65.054 | 14.785 | 0,04% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $61.868 | 14.061 | 0,04% | Aktien |
| Cetera Investment Advisers | $57.996 | 13.181 | 0,04% | Aktien |
| GLENMEDE TRUST CO NA | $55.387 | 12.588 | 0,04% | Aktien |
| Nuveen Asset Management, LLC | $52.070 | 10.692 | 0,03% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $51.687 | 11.747 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $50.347 | 11.443 | 0,03% | Aktien |
| Vise Technologies, Inc. | $49.848 | 11.329 | 0,03% | Aktien |
| Atom Investors LP | $48.814 | 11.094 | 0,03% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.753 | 10.853 | 0,03% | Aktien |
| Nuveen, LLC | $47.045 | 10.692 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.328 | 10.529 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.213 | 8.912 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $30.892 | 7.021 | 0,02% | Aktien |
| State of Wyoming | $30.791 | 6.998 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $28.512 | 6.480 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $27.975 | 6.358 | 0,02% | Aktien |
| Versant Capital Management, Inc | $27.188 | 6.179 | 0,02% | Aktien |
| Cerity Partners LLC | $21.212 | 4.821 | 0,01% | Aktien |
| T. Rowe Price Investment Management, Inc. | $20.266 | 4.605.838 | 0,01% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $20.178 | 4.586 | 0,01% | Aktien |
| BARCLAYS PLC | $17.292 | 3.930 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $16.192 | 3.680 | 0,01% | Aktien |
| Legal & General Group Plc | $15.281 | 3.473 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.569 | 1.995 | 0,01% | Aktien |
| American Capital Advisory, LLC | $11.440 | 2.600 | 0,01% | Aktien |
| SIMPLEX TRADING, LLC | $7.818 | 1.777 | 0,01% | Aktien |
| UBS Group AG | $7.779 | 1.768 | 0,01% | Aktien |
| Arax Advisory Partners | $6.456 | 1.467 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $6.266 | 1.424 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $6.000 | 1.270 | 0,00% | Aktien |
| SEI INVESTMENTS CO | $4.670 | 1.059 | 0,00% | Aktien |
| Sterling Capital Management LLC | $3.036 | 690 | 0,00% | Aktien |
| FIFTH THIRD BANCORP | $2.363 | 537 | 0,00% | Aktien |
| LANARK FINANCIAL, INC. | $2.205 | 501 | 0,00% | Aktien |
| COMERICA BANK | $2.143 | 337 | 0,00% | Aktien |
| Jump Financial, LLC | $1.927 | 438 | 0,00% | Aktien |
| Allworth Financial LP | $1.875 | 426 | 0,00% | Aktien |
Unternehmensinsider 22 Insider · 7 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Schmitzer | Pres. & CEO - E&S Lines Sgmt | 17. Dezember 2018 F | 126.519 | 0 | 0 | $0 |
| Terence M. Mccafferty | Pres & CEO-Sp Adm Ins Sgmt | 6. November 2018 A | 9.006 | 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 | 31. Oktober 2018 F | 28.806 | 0 | 0 | $0 |
| Gregg T Davis | Chief Financial Officer | 17. Dezember 2016 F | 119.660 | 0 | 0 | $0 |
| David B. Zoffer | SVP Group Gen Counsel | 21. Februar 2018 A | 5.854 | 0 | 0 | $0 |
| Matthew Botein | Direktor | 11. November 2024 A | 5.859.375 | 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 |
| Michael T Oakes | Direktor | 15. Mai 2018 S | 13.672 | 0 | 0 | $0 |
| Janet Raye Cowell | Direktor | 28. Februar 2018 P | 3.872 | 0 | 0 | $0 |
| Adam J Abram | Direktor | 26. Februar 2018 M | 405.460 | 0 | 0 | $0 |
| Ollie L. Sherman Jr. | Direktor | 21. Februar 2018 A | 2.666 | 0 | 0 | $0 |
| Jerry R Masters | Direktor | 21. Februar 2018 A | 20.822 | 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 |
| Rajiv Basu | — | 12. August 2026 A | 18.632 | 0 | 0 | $0 |
| Todd Randell Sutherland | — | 6. August 2026 F | 90.983 | 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 |
| Robert Patrick Myron | — | 1. Januar 2019 F | 296.509 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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.
ETF-Besitz Gehalten von 35 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 757 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 125.926 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 427.419 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 32.691 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 77.738 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216.757 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.849 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 16.251 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.131.744 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 150.854 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 264.883 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 218.805 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.735 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 41.649 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 17.585 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 1.892 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 68 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3.830 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.357 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.368 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75.600 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.561 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.450 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.818 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.570 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32.343 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.319 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.403 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.433 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.752 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 527.560 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.155.297 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.391 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,00% | 58.704 SH | 8. August 2026 | Täglich |