MCY Mercury General Corporation Common Stock
$106,85
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$73–$113
84% of range
Analystenbewertung
STRONG BUY
6 analysts
Kursziel
$120
+12% upside
P/E (TTM)
10.9
ROE
24.8%
Nettogewinnmarge
9.0%
Über Mercury General Corporation Common Stock Unternehmensübersicht von Wikipedia
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
Mehr lesen
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
Founded in 1961 and located in Los Angeles, Mercury has assets of over $4 billion, employs 4,500 people and more than 8,000 independent agents in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia.
History
Mercury was founded by George Joseph, who flew 50 World War II missions as a navigator before graduating from Harvard on the G.I. Bill in 1949. Joseph then spent more than a decade in the insurance industry before founding Mercury Insurance in 1961 as a low-cost alternative to larger insurance companies.
Mercury's California expansion began in 1964 with the opening of its first Orange County office. Two years later, the company spread into the San Fernando Valley and also began operations in San Diego. Mercury offices opened in Northern California by 1968. Mercury wrote $1 million in premiums every month by 1970 and sold its first homeowners policy in 1972. The newly created Mercury Insurance Company wrote its first auto policy in 1977.
In 1989, Mercury began expansion outside of California, opening offices in Georgia and Illinois. The company insured more than 1 million vehicles in California by 1998. This led to further expansion to Florida in 1998, New York in 2001, and Virginia in 2001.
Awards
Forbes listed Mercury Insurance on its "100 Most Trustworthy Companies" in 2012 "America’s 50 Most Trusted Financial Companies" in 2014, 2015 and 2016. It has been rated "Excellent" by insurance industry rating agencies AM Best and Fitch. Mercury Insurance was named one of "America’s Best Midsize Employers" by Forbes in 2017.
Products
Mercury provides personal auto insurance from collision, uninsured or underinsured motorist, and roadside assistance. The homeowners insurance includes the structure and belongings coverage. It may provide additional living expenses if policyholders are forced to vacate their homes due to a covered loss or peril. Its umbrella insurance is additional liability protection for personal auto and/or homeowners in the event losses exceed the underlying policy's liability limits.
The dwelling fire insurance is a policy for landlords to protect rental properties. Its extended warranty coverage, also known as mechanical protection, is Mercury's mechanical protection, which pays for covered vehicle repairs after the vehicle manufacturer's warranty expires.
Driver safety program
Mercury Insurance created the Drive Safe Challenge in 2016, promoting teen driver safety. It began as a collaboration between Mercury Insurance, the Anaheim Ducks and the California Highway Patrol in Anaheim, and has since expanded to Florida through a partnership with the Tampa Bay Lightning and Tampa Police Department. Mercury has also developed a free online extension that includes interactive tools and quizzes.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MCY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$106.85
Marktkapitalisierung
$5.92B
P/E (TTM)
10.9
EPS (TTM)
$9.77
Umsatz (TTM)
$5.99B
Dividendenrendite
1.2%
ROE
24.8%
Verschuldungsgrad
—
52W-Spanne
$73 – $113
MCY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.99B
2016-12-31
→
2025-12-31
EPS
$9.77
2016-12-31
→
2025-12-31
Freier Cashflow
$1.03B
2016-12-31
→
2025-12-31
Margen
9.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MCY
Peer-Median
P/E (TTM)
10.9
10.9
P/S (TTM) (K/V (TTM))
1.0
1.3
P/B (K/B)
2.4
2.0
Price / FCF (Kurs / FCF)
5.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MCY
Peer-Median
Net Profit Margin (Nettogewinnmarge)
9.0%
11.8%
ROA
6.1%
6.3%
ROE
24.8%
20.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MCY
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MCY
Peer-Median
Revenue YoY (Umsatz YoY)
9.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
18.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.6%
—
EPS YoY (EPS VjV)
15.6%
—
Net Income YoY (Nettogewinn YoY)
15.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MCY
Peer-Median
Payout Ratio (Ausschüttungsquote)
13.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.2%
Ausschüttungsquote
13.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 11. Juni 2026 | $0,3180 |
| 12. März 2026 | $0,3180 |
| 10. Dezember 2025 | $0,3180 |
| 11. September 2025 | $0,3180 |
| 12. Juni 2025 | $0,3180 |
| 13. März 2025 | $0,3180 |
| 12. Dezember 2024 | $0,3180 |
| 12. September 2024 | $0,3180 |
| 13. Juni 2024 | $0,3180 |
| 12. März 2024 | $0,3180 |
| 13. Dezember 2023 | $0,3180 |
| 13. September 2023 | $0,3180 |
| 14. Juni 2023 | $0,3180 |
| 14. März 2023 | $0,3180 |
| 14. Dezember 2022 | $0,3180 |
| 14. September 2022 | $0,3180 |
| 15. Juni 2022 | $0,6350 |
| 15. März 2022 | $0,6350 |
| 15. Dezember 2021 | $0,6350 |
| 15. September 2021 | $0,6330 |
MCY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
6 Analysten
- Starker Kauf 2 33,3%
- Kauf 2 33,3%
- Halten 2 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-17
Tief
$120.00
Hoch
$120.00
Median-Ziel
$120.00
+12,3%
Mittelwert-Ziel
$120.00
+12,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.2%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.52 | $2.55 | 0.97% |
| 31. März 2026 | $3.50 | $2.17 | 1.3% |
| 31. Dezember 2025 | $3.66 | $2.59 | 1.1% |
| 30. September 2025 | $3.86 | $2.17 | 1.7% |
| 30. Juni 2025 | $2.67 | $1.67 | 1.0% |
| 31. März 2025 | $-2.29 | $-3.28 | 0.99% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Cost of Revenue | $15M | $13M | $11M | $11M | $13M | $12M | $10M | $10M | $10M | · | · | · | |
| Interest Expense | · | · | $24M | $17M | $17M | $17M | $17M | $17M | $15M | $4M | $3M | $3M | |
| Interest Income | $329M | $280M | $235M | $168M | $130M | $135M | $141M | $136M | $125M | $122M | $126M | $126M | |
| Pretax Income | $664M | $575M | $99M | $-671M | $299M | $459M | $378M | $-31M | $167M | $71M | $71M | $247M | |
| Income Tax | $123M | $107M | $3M | $-158M | $51M | $84M | $58M | $-25M | $22M | $-2M | $-4M | $69M | |
| Net Income | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| EPS (Basic) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| EPS (Diluted) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| Shares (Basic) | 55,389,000 | 55,373,000 | 55,371,000 | 55,371,000 | 55,368,000 | 55,358,000 | 55,351,000 | 55,335,000 | 55,316,000 | 55,249,000 | 55,157,000 | 55,008,000 | |
| Shares (Diluted) | 55,389,000 | 55,377,000 | 55,371,000 | 55,371,000 | 55,374,000 | 55,358,000 | 55,360,000 | 55,335,000 | 55,327,000 | 55,302,000 | 55,209,000 | 55,020,000 | |
| EBITDA | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $26M | $26M | $28M |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $720M | $551M | $290M | $336M | $348M | $294M | $314M | $291M | $220M | $264M | $290M | |
| Short-term Investments | · | · | · | · | · | $376M | $494M | $253M | $303M | $376M | $185M | $373M | |
| PP&E (Net) | $147M | $138M | $151M | $171M | $191M | $179M | $169M | $153M | $145M | $156M | $157M | $159M | |
| PP&E (Gross) | $493M | $460M | $454M | $489M | $500M | $465M | $481M | $512M | $486M | $475M | $456M | $436M | |
| Accum. Depreciation | $346M | $321M | $303M | $318M | $309M | $286M | $312M | $359M | $341M | $319M | $299M | $277M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $16M | $21M | $26M | $32M | $36M | |
| Total Assets | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Deferred Tax | · | · | · | $0 | $54M | $41M | $28M | $0 | $23M | $0 | · | · | |
| Total Liabilities | $7.14B | $6.36B | $5.56B | $4.99B | $4.63B | $4.30B | $4.09B | $3.82B | $3.34B | $3.04B | $2.81B | $2.72B | |
| Long-term Debt | $575M | $575M | $575M | $400M | $375M | $375M | $375M | $375M | $375M | · | · | · | |
| Common Stock | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $96M | $91M | $89M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $9M | $4M | |
| Retained Earnings | $2.32B | $1.85B | $1.45B | $1.42B | $2.04B | $1.93B | $1.70B | $1.52B | $1.66B | $1.66B | $1.72B | $1.78B | |
| Stockholders' Equity | $2.42B | $1.95B | $1.55B | $1.52B | $2.14B | $2.03B | $1.80B | $1.62B | $1.76B | $1.75B | $1.82B | $1.88B | |
| Liabilities + Equity | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,358,000 | 55,358,000 | 55,340,000 | 55,332,000 | 55,289,000 | 55,164,000 | 55,121,000 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $53M | $48M | $28M | |
| Stock-based Comp | · | · | · | · | $141.0K | $142.0K | $123.0K | $145.0K | $60.0K | $142.0K | $142.0K | $4M | |
| Deferred Tax | $15M | $-13M | $10M | $-96M | $12M | $13M | $41M | $-41M | $10M | $-22M | $-27M | $21M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $5M | $6M | $5M | $6M | $6M | $6M | |
| Other Non-cash | $456M | $509M | $275M | $879M | $162M | $149M | $93M | $371M | $131M | $210M | $111M | $16M | |
| Operating Cash Flow | $1.09B | $1.04B | $453M | $353M | $502M | $606M | $520M | $383M | $341M | $292M | $190M | $247M | |
| CapEx | $58M | $46M | $37M | $36M | $41M | $40M | $40M | $28M | $19M | $17M | $20M | $26M | |
| Investing Cash Flow | $-420M | $-797M | $-295M | $-316M | $-374M | $-411M | $-401M | $-222M | $-186M | $-227M | $-82M | $-194M | |
| Dividends Paid | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M | |
| Financing Cash Flow | $-72M | $-71M | $104M | $-82M | $-141M | $-140M | $-138M | $-138M | $-85M | $-109M | $-134M | $-29M | |
| Net Change in Cash | · | · | · | · | · | · | $-20M | $23M | $71M | $-44M | $-26M | $23M | |
| Taxes Paid | $97M | $95M | $-58M | $-27M | $69M | $53M | $-15M | $-11M | $25M | $-183.0K | · | · | |
| Free Cash Flow | $1.03B | $991M | $416M | $317M | $460M | $566M | $480M | $355M | $322M | $270M | $170M | $220M | |
| Levered FCF | · | · | $393M | $304M | $446M | $552M | $465M | $352M | $309M | $266M | $167M | $219M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 8.6% | 2.1% | -14.1% | 6.2% | 9.9% | 8.1% | -0.17% | 4.2% | 2.3% | 2.5% | 5.9% | |
| Pretax Margin | 11.1% | 10.5% | 2.1% | -18.4% | 7.5% | 12.1% | 9.5% | -0.91% | 4.9% | 2.2% | 2.3% | 8.2% | |
| EBITDA Margin | 1.2% | 1.3% | 1.6% | 2.3% | 2.0% | 1.8% | 1.6% | 1.7% | 1.6% | 0.82% | 0.88% | 0.93% | |
| ROA | 6.1% | 6.1% | 1.4% | -7.7% | 3.8% | 6.1% | 5.7% | -0.11% | 2.9% | 1.6% | 1.6% | 4.0% | |
| ROE | 24.8% | 24.6% | 6.6% | -33.4% | 11.6% | 19.1% | 17.8% | -0.34% | 8.2% | 4.1% | 4.0% | 9.6% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 18.3% | 27.1% | -8.8% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 11.1% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 385.6% | · | · | -33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 23.5% | -36.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.6% | 385.8% | · | · | -33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 23.6% | -36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Net Income TTM | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| Market Cap | $5.21B | $3.68B | $2.07B | $1.89B | $2.94B | $2.89B | $2.70B | $2.86B | $2.96B | $3.33B | $2.57B | $3.12B | |
| P/E | 9.6 | 7.9 | 21.4 | -3.7 | 11.8 | 7.7 | 8.4 | -517.1 | 20.4 | 45.6 | 34.5 | 17.5 | |
| P/S | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| P/B | 2.2 | 1.9 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.8 | 1.7 | 1.9 | 1.4 | 1.7 | |
| P / Tangible Book | 2.2 | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 4.6 | 5.4 | 5.9 | 4.8 | 5.2 | 7.5 | 8.7 | 11.6 | 13.5 | 12.7 | |
| P / FCF | 5.1 | 3.7 | 5.0 | 6.0 | 6.4 | 5.1 | 5.6 | 8.1 | 9.2 | 12.3 | 15.1 | 14.2 | |
| Dividend Yield | 1.4% | 1.9% | 3.4% | 5.6% | 4.8% | 4.8% | 5.2% | 4.8% | 4.7% | 4.1% | 5.3% | 4.3% | |
| Earnings Yield | 10.4% | 12.7% | 4.7% | -27.1% | 8.4% | 13.0% | 11.9% | -0.19% | 4.9% | 2.2% | 2.9% | 5.7% | |
| Payout Ratio | 13.0% | 15.0% | 73.0% | -20.6% | 56.6% | 37.3% | 43.5% | -2417.6% | 95.2% | 187.8% | 183.1% | 76.1% | |
| Annual Payout | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.54B | $1.58B | $1.48B | $1.39B | $1.37B | $1.53B | $1.30B | $1.27B | $1.37B | $1.07B | $1.08B | $1.11B | $1.15B | $900M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $90M | $86M | $84M | $84M | $79M | $81M | $73M | $73M | $69M | $65M | $63M | $61M | $58M | $52M | $50M | $45M | |
| Pretax Income | $327M | $236M | $249M | $350M | $207M | $-142M | $123M | $287M | $75M | $89M | $238M | $-15M | $-61M | $-62M | $-17M | $-129M | |
| Income Tax | $64M | $45M | $46M | $70M | $40M | $-34M | $22M | $56M | $13M | $16M | $47M | $-7M | $-20M | $-17M | $-11M | $-31M | |
| Net Income | $264M | $190M | $203M | $280M | $166M | $-108M | $101M | $231M | $63M | $73M | $191M | $-8M | $-42M | $-45M | $-7M | $-98M | |
| EPS (Basic) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| EPS (Diluted) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| Shares (Basic) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,740,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| Shares (Diluted) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,746,000 | 55,376,000 | 55,375,000 | 55,372,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| EBITDA | · | $20M | · | · | · | $17M | · | · | · | $17M | · | · | · | $17M | · | · |
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 | $1.70B | $1.35B | $1.32B | $1.25B | $1.12B | $1.28B | $720M | $616M | $609M | $530M | · | $454M | $358M | $270M | · | $336M | |
| PP&E (Net) | $151M | $151M | $147M | $147M | $146M | $142M | $138M | $136M | $134M | $152M | · | $149M | $160M | $159M | · | $190M | |
| PP&E (Gross) | · | · | $493M | · | · | · | $460M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $360M | $346M | $332M | $319M | $332M | $321M | $311M | $303M | $331M | · | $315M | $307M | $324M | · | $325M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $43M | $43M | $43M | · | $43M | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $9M | · | $9M | |
| Total Assets | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | · | $6.92B | $6.69B | $6.59B | · | $6.45B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $7.71B | $7.28B | $7.14B | $7.14B | $7.11B | $7.21B | $6.36B | $6.29B | $6.08B | $5.79B | · | $5.55B | $5.29B | $5.13B | · | $4.91B | |
| Long-term Debt | $944M | · | $575M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Retained Earnings | $2.74B | $2.49B | $2.32B | $2.13B | $1.87B | $1.72B | $1.85B | $1.76B | $1.55B | $1.51B | · | $1.28B | $1.30B | $1.36B | · | $1.45B | |
| Stockholders' Equity | $2.84B | $2.59B | $2.42B | $2.23B | $1.97B | $1.82B | $1.95B | $1.86B | $1.65B | $1.60B | $1.55B | $1.37B | $1.40B | $1.46B | $1.52B | $1.55B | |
| Liabilities + Equity | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | · | $6.92B | $6.69B | $6.59B | · | $6.45B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | · | 55,371,000 | 55,371,000 | 55,371,000 | · | 55,371,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $21M | $19M | $18M | $17M | $20M | $19M | $17M | $17M | $18M | $18M | $19M | $17M | $18M | $19M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $300.0K | |
| Other Non-cash | · | $115M | · | · | · | $22M | · | · | · | $102M | · | · | · | $46M | · | · | |
| Operating Cash Flow | $218M | $326M | $288M | $496M | $372M | $-69M | $248M | $318M | $278M | $193M | $225M | $122M | $87M | $18M | $68M | $90M | |
| CapEx | $16M | $17M | $14M | $17M | $14M | $13M | $12M | $12M | $12M | $10M | $10M | $8M | $10M | $9M | $10M | $9M | |
| Investing Cash Flow | $-219M | $-272M | $-207M | $-349M | $-516M | $652M | $-127M | $-294M | $-181M | $-195M | $-111M | $-133M | $18M | $-70M | $-121M | $-26M | |
| Financing Cash Flow | $351M | $-18M | $-18M | $-18M | $-18M | $-18M | $-17M | $-18M | $-18M | $-19M | $-18M | $107M | $-18M | $32M | $7M | $-18M | |
| Taxes Paid | $130M | $5.0K | $100M | $62.0K | $341.0K | $-3M | $51M | $19M | $21M | $3M | · | $1.0K | $-65.0K | $0 | $-27M | $4.0K | |
| Free Cash Flow | · | $309M | · | · | · | $-82M | · | · | · | $182M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $176M | · | · | · | $6M | · | · |
Rentabilität 5
| 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 | 15.7% | 12.4% | · | 17.7% | 11.3% | -7.8% | · | 15.1% | 4.8% | 5.8% | · | -0.77% | -3.8% | -4.1% | · | -10.9% | |
| Pretax Margin | 19.5% | 15.3% | · | 22.1% | 14.0% | -10.2% | · | 18.8% | 5.8% | 7.0% | · | -1.4% | -5.7% | -5.6% | · | -14.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | 1.2% | · | · | · | 1.4% | · | · | · | 1.6% | · | · | |
| ROA | 2.7% | 2.0% | · | 3.2% | 2.0% | -1.3% | · | 3.1% | 0.87% | 1.1% | · | -0.12% | -0.63% | -0.68% | · | -1.5% | |
| ROE | 11.0% | 8.6% | · | 13.7% | 9.2% | -6.3% | · | 14.3% | 4.1% | 4.8% | · | -0.56% | -2.7% | -2.7% | · | -5.3% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 |
Bewertung (TTM) 10
| 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 | $6.28B | $6.00B | · | $5.99B | $5.71B | $5.50B | · | $5.17B | $4.73B | $4.53B | · | $4.16B | $3.88B | $3.60B | · | $3.42B | |
| Net Income TTM | $901M | $529M | · | $569M | $352M | $259M | · | $359M | $86M | $-22M | · | $-193M | $-396M | $-551M | · | $-505M | |
| Market Cap | $5.91B | $4.88B | · | $4.70B | $3.73B | $3.10B | · | $3.49B | $2.94B | $2.86B | · | $1.55B | $1.68B | $1.76B | · | $1.57B | |
| P/E | 6.6 | 9.2 | · | 8.2 | 10.6 | 12.0 | · | 9.7 | 34.1 | -132.3 | · | -8.0 | -4.2 | -3.2 | · | -3.1 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| P/B | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.1 | 1.9 | · | 2.2 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 15.0 | · | · | · | -45.1 | · | · | · | 14.8 | · | · | · | 96.7 | · | · | |
| P / FCF | · | 15.8 | · | · | · | -37.8 | · | · | · | 15.7 | · | · | · | 185.2 | · | · | |
| Earnings Yield | 15.3% | 10.8% | · | 12.1% | 9.4% | 8.3% | · | 10.3% | 2.9% | -0.76% | · | -12.5% | -23.6% | -31.4% | · | -32.1% |
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 | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B |
| Nettoergebnis | $541M | $468M | $96M | $-513M | $248M |
| Verwässerte EPS | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.03B | $991M | $416M | $317M | $460M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 367 Einreicher · $1.9B 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 |
|---|---|---|---|---|
| 77 (+30 vs. Vorquartal) | 28 (-18 vs. Vorquartal) | 132 (+21 vs. Vorquartal) | 80 (-6 vs. Vorquartal) | +2.7M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $214.447.690 | 2.011.328 | 11,15% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189.937.773 | 1.781.446 | 9,87% | Aktien |
| Rubric Capital Management LP | $164.348.333 | 1.541.440 | 8,54% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.425.676 | 1.232.655 | 6,83% | Aktien |
| STATE STREET CORP | $123.675.148 | 1.159.962 | 6,43% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $102.406.883 | 960.484 | 5,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $91.856.922 | 861.398 | 4,78% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $83.342.935 | 781.682 | 4,33% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61.400.006 | 575.877 | 3,19% | Aktien |
| DG Capital Management, LLC | $51.461.529 | 482.663 | 2,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.558.174 | 352.262 | 1,95% | Aktien |
| DG Capital Management, LLC | $35.600.418 | 333.900 | 1,85% | Kaufoption |
| WESTWOOD HOLDINGS GROUP INC | $24.999.297 | 234.471 | 1,30% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $22.446.282 | 210.526 | 1,17% | Aktien |
| ALGERT GLOBAL LLC | $21.732.355 | 203.830 | 1,13% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $19.287.665 | 180.901 | 1,00% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $19.059.178 | 178.758 | 0,99% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.696.681 | 165.979 | 0,92% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $16.206.986 | 152.007 | 0,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.895.231 | 130.325 | 0,72% | Aktien |
| TWO SIGMA ADVISERS, LP | $13.187.212 | 140.200 | 0,69% | Aktien |
| Baird Financial Group, Inc. | $12.243.601 | 114.834 | 0,64% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $11.666.360 | 109.420 | 0,61% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.610.705 | 108.898 | 0,60% | Aktien |
| Public Sector Pension Investment Board | $11.514.427 | 107.995 | 0,60% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.262.602 | 96.254 | 0,53% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.160.886 | 95.300 | 0,53% | Kaufoption |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.904.145 | 92.892 | 0,51% | Aktien |
| Phase 2 Partners, LLC | $9.499.926 | 142.899 | 0,49% | Aktien |
| NORGES BANK | $9.499.842 | 89.100 | 0,49% | Aktien |
| PEAK6 LLC | $9.361.023 | 87.798 | 0,49% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.229.667 | 86.566 | 0,48% | Aktien |
| Candriam S.C.A. | $9.058.774 | 85.045 | 0,47% | Aktien |
| FRANKLIN RESOURCES INC | $8.754.995 | 82.114 | 0,46% | Aktien |
| DENALI ADVISORS LLC | $8.693.262 | 81.535 | 0,45% | Aktien |
| Aptus Capital Advisors, LLC | $8.550.391 | 80.195 | 0,44% | Aktien |
| Qube Research & Technologies Ltd | $7.844.033 | 73.570 | 0,41% | Aktien |
| BlackRock, Inc. | $7.675.574 | 71.990 | 0,40% | Aktien |
| FIRST TRUST ADVISORS LP | $7.654.782 | 71.795 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $6.819.392 | 63.960 | 0,35% | Aktien |
| Philadelphia Financial Management of San Francisco, LLC | $6.738.384 | 63.200 | 0,35% | Aktien |
| Lighthouse Investment Partners, LLC | $5.982.022 | 56.106 | 0,31% | Aktien |
| Park West Asset Management LLC | $5.956.326 | 55.865 | 0,31% | Aktien |
| Swiss National Bank | $5.928.072 | 55.600 | 0,31% | Aktien |
| CITIGROUP INC | $5.916.984 | 55.496 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.897.898 | 55.317 | 0,31% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.849.920 | 54.867 | 0,30% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.783.401 | 54.243 | 0,30% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $5.691.022 | 53.377 | 0,30% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $5.506.817 | 51.649 | 0,29% | Aktien |
| IEQ CAPITAL, LLC | $5.428.877 | 50.918 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.326.734 | 49.960 | 0,28% | Aktien |
| Trexquant Investment LP | $5.171.923 | 48.508 | 0,27% | Aktien |
| Horizon Investments, LLC | $5.014.019 | 47.027 | 0,26% | Aktien |
| GLOBEFLEX CAPITAL L P | $4.900.682 | 45.964 | 0,25% | Aktien |
| Engineers Gate Manager LP | $4.637.757 | 43.498 | 0,24% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.482.092 | 42.038 | 0,23% | Aktien |
| Legal & General Group Plc | $4.348.604 | 40.786 | 0,23% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.027.037 | 37.770 | 0,21% | Aktien |
| ROYCE & ASSOCIATES LP | $3.759.741 | 35.263 | 0,20% | Aktien |
| LEUTHOLD GROUP, LLC | $3.653.974 | 34.271 | 0,19% | Aktien |
| Phocas Financial Corp. | $3.579.660 | 33.574 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.560.819 | 40.395 | 0,19% | Aktien |
| Proficio Capital Partners LLC | $3.390.623 | 31.801 | 0,18% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.358.530 | 31.500 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $3.262.572 | 30.600 | 0,17% | Kaufoption |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.237.516 | 30.365 | 0,17% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $3.236.133 | 30.351 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.198.600 | 30.000 | 0,17% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.984.142 | 33.853 | 0,16% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.953.374 | 27.700 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.874.582 | 26.961 | 0,15% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.851.339 | 26.743 | 0,15% | Aktien |
| Monument Capital Management | $2.823.084 | 26.478 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.764.657 | 25.930 | 0,14% | Aktien |
| Integrated Quantitative Investments LLC | $2.550.777 | 23.924 | 0,13% | Aktien |
| Mariner, LLC | $2.523.936 | 23.672 | 0,13% | Aktien |
| Walleye Trading LLC | $2.522.096 | 23.655 | 0,13% | Aktien |
| IMC-Chicago, LLC | $2.267.488 | 21.267 | 0,12% | Aktien |
| VANGUARD GROUP INC | $2.139.301 | 22.744 | 0,11% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.001.791 | 18.775 | 0,10% | Aktien |
| LPL Financial LLC | $1.930.320 | 18.105 | 0,10% | Aktien |
| Bank & Trust Co | $1.916.381 | 21.740 | 0,10% | Aktien |
| Nuveen, LLC | $1.753.473 | 16.446 | 0,09% | Aktien |
| Assenagon Asset Management S.A. | $1.738.013 | 16.301 | 0,09% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.737.373 | 16.295 | 0,09% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.723.939 | 16.169 | 0,09% | Aktien |
| Convergence Investment Partners, LLC | $1.716.369 | 16.098 | 0,09% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.694.830 | 15.896 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.693.552 | 15.884 | 0,09% | Aktien |
| OMERS ADMINISTRATION Corp | $1.673.934 | 15.700 | 0,09% | Aktien |
| CWM, LLC | $1.658.110 | 18.810 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.633.632 | 15.322 | 0,08% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $1.625.315 | 15.244 | 0,08% | Aktien |
| Quantinno Capital Management LP | $1.606.596 | 15.068 | 0,08% | Aktien |
| WOLVERINE TRADING, LLC | $1.597.690 | 19.240 | 0,08% | Aktien |
| SEB Asset Management AB | $1.543.535 | 14.477 | 0,08% | Aktien |
| MORGAN STANLEY | $1.530.265 | 14.352 | 0,08% | Aktien |
| Sanctuary Advisors, LLC | $1.523.161 | 14.286 | 0,08% | Aktien |
| State of Tennessee, Department of Treasury | $1.521.148 | 14.267 | 0,08% | Aktien |
Unternehmensinsider 40 Insider · 32 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Allan Ribisi | President and Chief Executive Officer of AIS Management LLC | 21. Februar 2026 A | 625 | 0 | 0 | $0 |
| Gabriel Tirador | President & CEO | 21. Februar 2026 A | 48.887 | 0 | 0 | $0 |
| Victor George Joseph | President & COO | 21. Februar 2026 A | 15.025 | 0 | 0 | $0 |
| Barnaby Joel Nardella | Chief Claims Officer | 20. April 2026 A | — | 0 | 0 | $0 |
| Charles Toney | VP - Actuary | 20. April 2026 A | 13.783 | 0 | 0 | $0 |
| Jenny Dickinson Chan | VP/Chief HR Officer | 21. Februar 2026 A | — | 0 | 0 | $0 |
| Nicholas Vincent Colby | VP/Chief Sales Officer | 21. Februar 2026 A | 0 | 0 | 0 | $0 |
| Ximeng Simon Zhang | VP and Chief Data & Analytics Officer | 21. Februar 2026 A | 1.500 | 0 | 0 | $0 |
| Wei Pang | VP/Chief Technology Officer | 21. Februar 2026 A | 0 | 0 | 0 | $0 |
| Katelyn Marie Gibbs | VP/Chief Experience Officer | 21. Februar 2026 A | 0 | 0 | 0 | $0 |
| Kelly Lynn Butler | VP and Chief Underwriting Officer | 21. Februar 2026 A | 0 | 0 | 0 | $0 |
| Jeffrey Michael Schroeder | VP/Chief Product Officer | 21. Februar 2026 A | 873 | 0 | 0 | $0 |
| Erik Dahl Thompson | VP/Chief Marketing Officer | 21. Februar 2026 A | 0 | 0 | 0 | $0 |
| Randall R Petro | VP/Chief Claims Officer | 21. Februar 2026 M | 0 | 0 | 0 | $0 |
| Christopher Graves | VP and Chief Investment Officer | 21. Februar 2026 A | 5.400 | 0 | 0 | $0 |
| Heidi C. Sullivan | VP/Chief Human Capital Officer | 3. Dezember 2024 S | 0 | 0 | 0 | $0 |
| George Joseph | Chairman of the Board | 23. Februar 2023 J | 0 | 0 | 0 | $0 |
| Judy A Walters | Vice President/Corp Secty | 20. Oktober 2021 G | 3.200 | 0 | 0 | $0 |
| Brandt Minnich | VP/Marketing | 11. Mai 2020 P | 2.632 | 0 | 0 | $0 |
| Allan Lubitz | Senior VP-IT | 30. Juli 2018 M | 14.540 | 0 | 0 | $0 |
| Robert Houlihan | Vice President - Product Mgmt | 7. Februar 2018 A | 9.032 | 0 | 0 | $0 |
| Kenneth G Kitzmiller | VP - Underwriting | 22. Februar 2016 F | 9.645 | 0 | 0 | $0 |
| Douglas S Menges | Senior VP/Chief Claims Officer | 6. Dezember 2013 P | 11.000 | 0 | 0 | $0 |
| John Sutton | Vice President | 15. Mai 2013 S | 0 | 0 | 0 | $0 |
| Bruce E Norman | Senior Vice President | 12. März 2009 P | 21.158 | 0 | 0 | $0 |
| Ronald Deep | Vice President | 2. November 2007 A | — | 0 | 0 | $0 |
| Richard Mccathron | Vice President | 29. Mai 2007 S | 190 | 0 | 0 | $0 |
| Randy Farner | Vice President | 4. Mai 2007 A | — | 0 | 0 | $0 |
| Peter Simon | Vice President | 15. Februar 2007 M | 0 | 0 | 0 | $0 |
| Ken Vanwagner | Vice President | 28. Oktober 2005 A | — | 0 | 0 | $0 |
| Joanna Y Moore | Claims - Vice President | 28. Oktober 2005 A | 530 | 0 | 0 | $0 |
| Maria Fitzpatrick | VP/Chief Information Officer | 29. Oktober 2004 A | 17.385 | 0 | 0 | $0 |
| George Gwyer Braunegg | Direktor | 10. Dezember 2025 P | 3.053 | 1 | 0 | $49.912 |
| Joshua Eric Little | Direktor | 28. August 2023 P | 3.250 | 0 | 0 | $0 |
| Mike Curtius | Direktor | 8. November 2018 G | 17.544 | 0 | 0 | $0 |
| Donald Spuehler | Direktor | 12. Mai 2010 P | 3.200 | 0 | 0 | $0 |
| Donald P Newell | Direktor | 12. März 2009 P | 12.700 | 0 | 0 | $0 |
| Bruce Bunner | Direktor | 5. September 2007 S | 500 | 0 | 0 | $0 |
| Theodore R Stalick | — | 21. Februar 2026 A | 4.343 | 0 | 0 | $0 |
| Abby Hosseini | — | 11. Juni 2020 P | 667 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 103 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 4,15% | 864.126 SH | 8. August 2026 | Täglich |
| PFI · Invesco Exchange-Traded Fund Trust | 1,98% | 10.741 SH | 8. August 2026 | Täglich |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,53% | 37.714 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 356.038 SH | 8. August 2026 | Täglich |
| OSCV · ETF Series Solutions | 1,14% | 79.798 NS | 30. April 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,05% | 498.733 SH | 8. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,97% | 12.268 SH | 8. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,93% | 7.944 NS | 30. April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 52.149 SH | 8. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,86% | 25.197 SH | 8. August 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 18.823 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,76% | 4.282 NS | 30. April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,63% | 1.560 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 13.831 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,60% | 6.025 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,50% | 1.335 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 8.942 NS | 31. Mai 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,44% | 377.295 SH | 8. August 2026 | Täglich |
| SVAL · iShares Trust | 0,42% | 8.091 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 78.350 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 16.675 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,39% | 10.901 NS | 31. Mai 2026 | N-PORT |
| IAK · iShares Trust | 0,32% | 16.634 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,32% | 246.881 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 8.164 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 31.645 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 41.285 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 782.268 NS | 31. Mai 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,26% | 350.936 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,25% | 358.459 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 272 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,23% | 3.721 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 19.439 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 2.673 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 3.143 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 4.104 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,17% | 236.588 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 21.613 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 10.755 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,16% | 1.623.047 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 92.941 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 33.947 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9.555 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 30.546 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 173.891 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 5.179 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,12% | 318 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 954 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 717.256 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,09% | 36.216 SH | 8. August 2026 | Täglich |