MTG MGIC Investment Corporation Common Stock
NYSE · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026
$26,95
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$24,6952-Wochen-Tief
$31,8952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$5.57B
P/E (TTM)
8.4
EPS (TTM)
$3.20
Umsatz (TTM)
$1.20B
Ihre Abzeichen
52W-Spanne
$25–$32
Analystenbewertung
HOLD
Kursziel
$31
P/E
8.4
ROE
13.9%
Nettogewinnmarge
59.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
MTG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$26.95
Marktkapitalisierung (MRQ)
$5.57B
P/E (TTM)
8.4
EPS (TTM)
$3.20
Umsatz (TTM)
$1.20B
Dividendenrendite
2.2%
ROE (TTM)
13.9%
52W-Spanne
$25–$32
MTG 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 3. Juni 1997 | 2-for-1 | Vorwärts |
| 3. Dezember 1993 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.21B2016-12-31 → 2025-12-31
EPS$3.142016-12-31 → 2025-12-31
Freier Cashflow$852M2018-12-31 → 2025-12-31
Nettogewinnmarge59.2%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | MTG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 8.45-Jahres-Durchschnitt ≈7.5 | ≈7.5 | 9.7 | Unterbewertet | |
| P/S (TTM) | 4.75-Jahres-Durchschnitt ≈4.4 | ≈4.4 | 4.9 | Fairer Wert | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 1.1 | Überbewertet | |
| Kurs / FCF (TTM) | 7.95-Jahres-Durchschnitt ≈7.1 | ≈7.1 | · | · | |
| Kurs / Cashflow (TTM) | 7.95-Jahres-Durchschnitt ≈7.1 | ≈7.1 | 7.6 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.15-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.4 | · | · | · |
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 | MTG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 0.57%5-Jahres-Durchschnitt ≈3.1% | ≈3.1% | 1.5% | Schwach | |
| Vorgewinnmarge (TTM) | 74.0%5-Jahres-Durchschnitt ≈79.1% | ≈79.1% | 67.4% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 59.2%5-Jahres-Durchschnitt ≈62.6% | ≈62.6% | 54.1% | Spitzenklasse | |
| ROA (TTM) | 10.8%5-Jahres-Durchschnitt ≈11.1% | ≈11.1% | 4.4% | Spitzenklasse | |
| ROE (TTM) | 13.9%5-Jahres-Durchschnitt ≈15.0% | ≈15.0% | 12.6% | Spitzenklasse |
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 | MTG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 0.49%5-Jahres-Durchschnitt ≈0.27% | ≈0.27% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 1.1%5-Jahres-Durchschnitt ≈0.18% | ≈0.18% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 0.24% | · | · | · | |
| EPS YoY (EPS VjV) | 8.6%5-Jahres-Durchschnitt ≈21.6% | ≈21.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -3.2%5-Jahres-Durchschnitt ≈13.0% | ≈13.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 4.0%5-Jahres-Durchschnitt ≈14.9% | ≈14.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 19.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -5.1%5-Jahres-Durchschnitt ≈6.0% | ≈6.0% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 10.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MTG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.2 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.2M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.2%
Ausschüttungsquote17.9%
Annualisierte Auszahlung≈$0.68
5J Div CAGR≈18.5%
Wachstumsphase≈5
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 5, 2026 | $0,17 | USD | ≈2.0% |
| Mai 6, 2026 | $0,15 | USD | ≈2.3% |
| Feb 17, 2026 | $0,15 | USD | ≈2.2% |
| Nov 6, 2025 | $0,15 | USD | ≈2.0% |
| Aug 7, 2025 | $0,15 | USD | ≈2.0% |
| Mai 8, 2025 | $0,13 | USD | ≈2.0% |
| Feb 18, 2025 | $0,13 | USD | ≈2.0% |
| Nov 7, 2024 | $0,13 | USD | ≈2.0% |
| Aug 8, 2024 | $0,13 | USD | ≈2.0% |
| Mai 8, 2024 | $0,12 | USD | ≈2.2% |
| Feb 14, 2024 | $0,12 | USD | ≈2.3% |
| Nov 8, 2023 | $0,12 | USD | ≈2.5% |
| Aug 9, 2023 | $0,12 | USD | ≈2.3% |
| Mai 10, 2023 | $0,10 | USD | ≈2.7% |
| Feb 16, 2023 | $0,10 | USD | ≈2.7% |
| Nov 9, 2022 | $0,10 | USD | ≈2.7% |
| Aug 10, 2022 | $0,10 | USD | ≈2.3% |
| Mai 11, 2022 | $0,08 | USD | ≈2.5% |
| Feb 15, 2022 | $0,08 | USD | ≈1.9% |
| Nov 9, 2021 | $0,08 | USD | ≈1.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
7.0%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $0.87 | $0.77 | 12.8% |
| 31. März 2026 | $0.76 | $0.76 | 0.49% | |
| 31. Dezember 2025 | $0.75 | $0.77 | -2.5% | |
| 30. September 2025 | $0.83 | $0.75 | 10.2% | |
| 30. Juni 2025 | $0.82 | $0.73 | 12.5% | |
| 31. März 2025 | $0.75 | $0.69 | 8.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B | $1.20B | $1.21B | $1.12B | $1.07B | $1.06B | $1.04B | $943M | |
| Pretax Income | $929M | $969M | $902M | $1.09B | $802M | $559M | $848M | $844M | $784M | $515M | $488M | $255M | |
| Income Tax | $190M | $206M | $189M | $225M | $167M | $113M | $174M | $174M | $429M | $172M | $-684M | $3M | |
| Net Income | $738M | $763M | $713M | $865M | $635M | $446M | $674M | $670M | $356M | $343M | $1.17B | $252M | |
| EPS (Basic) | $3.17 | $2.92 | $2.51 | $2.83 | $1.90 | $1.31 | $1.91 | $1.83 | $0.98 | $1.00 | $3.45 | $0.74 | |
| EPS (Diluted) | $3.14 | $2.89 | $2.49 | $2.79 | $1.85 | $1.29 | $1.85 | $1.78 | $0.95 | $0.86 | $2.60 | $0.64 | |
| Shares (Basic) | 232,975,000 | 261,684,000 | 283,605,000 | 305,847,000 | 334,330,000 | 339,953,000 | 352,827,000 | 365,406,000 | 362,380,000 | 342,890,000 | 339,552,000 | 338,523,000 | |
| Shares (Diluted) | 235,099,000 | 263,995,000 | 287,155,000 | 311,229,000 | 351,308,000 | 359,293,000 | 373,924,000 | 386,078,000 | 394,766,000 | 431,992,000 | 468,039,000 | 413,522,000 | |
| EBITDA | $7M | $18M | $35M | $54M | $66M | $58M | $49M | $58M | · | · | $53M | $48M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $229M | $364M | $327M | $285M | $288M | $162M | $152M | $100M | $155M | $181M | $198M | |
| Short-term Investments | · | · | · | $67M | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $32M | $36M | $39M | $41M | $46M | $47M | $50M | $52M | $45M | $36M | $30M | $29M | |
| Accum. Depreciation | $54M | $61M | $59M | $57M | $55M | $51M | $43M | $38M | $34M | $31M | $26M | $55M | |
| Total Assets | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B | $7.35B | $6.23B | $5.68B | $5.62B | $5.73B | $5.87B | $5.27B | |
| Total Liabilities | $1.49B | $1.37B | $1.47B | $1.57B | $2.46B | $2.66B | $1.92B | $2.10B | $2.46B | $3.19B | $3.63B | $4.23B | |
| Long-term Debt | · | · | $643M | $663M | $1.15B | $1.24B | $833M | $832M | $830M | $1.18B | $1.21B | $1.30B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1.22B | · | |
| Common Stock | $219M | $248M | $371M | $371M | $371M | $371M | $371M | $371M | $371M | $359M | $340M | $340M | |
| Retained Earnings | $3.25B | $3.40B | $4.59B | $4.00B | $3.25B | $2.64B | $2.28B | $1.65B | $977M | $633M | $290M | $-852M | |
| Treasury Stock | · | $0 | $1.38B | $1.05B | $675M | $393M | $283M | $175M | $0 | $150M | $3M | $33M | |
| AOCI | $-134M | $-288M | $-316M | $-482M | $120M | $217M | $73M | $-124M | $-44M | $-75M | $-61M | $-81M | |
| Stockholders' Equity | $5.15B | $5.17B | $5.07B | $4.64B | $4.86B | $4.70B | $4.31B | $3.58B | $3.15B | $2.55B | $2.24B | $1.04B | |
| Liabilities + Equity | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B | $7.35B | $6.23B | $5.68B | $5.62B | $5.73B | $5.87B | $5.27B | |
| Shares Outstanding | 219,367,000 | 248,449,000 | 272,494,000 | 293,433,000 | 320,336,000 | 338,573,000 | 347,308,000 | 355,371,000 | 370,567,000 | 340,663,000 | 339,657,000 | 338,560,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $18M | $35M | $54M | $66M | $58M | $49M | $58M | $64M | $61M | $53M | $49M | |
| Stock-based Comp | $24M | $31M | $32M | $25M | $17M | $14M | · | · | · | · | · | · | |
| Deferred Tax | $19M | $2M | $2M | $-5M | $4M | $28M | $12M | $186M | $352M | $161M | $-687M | $1.0K | |
| Other Non-cash | $64M | $-90M | $-68M | $-289M | $-9M | $200M | $-125M | $-369M | · | · | $-386M | $-710M | |
| Operating Cash Flow | $853M | $725M | $713M | $650M | $696M | $732M | $610M | $545M | $407M | $225M | $161M | $-405M | |
| CapEx | $1M | $1M | $2M | $3M | $4M | $3M | $6M | $14M | $16M | $11M | $5M | $5M | |
| Investing Cash Flow | $228M | $-142M | $-179M | $410M | $-161M | $-773M | $-422M | $-318M | $-304M | $-93M | $-97M | · | |
| Debt Issued | · | · | · | $0 | $0 | $640M | $0 | $0 | $0 | $573M | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | $0 | $640M | · | $0 | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $789M | $569M | $337M | $386M | $291M | $120M | $126M | $163M | $0 | $147M | $0 | $0 | |
| Net Stock Activity | $-789M | $-569M | $-337M | $-386M | $-291M | $-120M | $-126M | $-163M | · | · | $0 | $0 | |
| Dividends Paid | $132M | $130M | $123M | $111M | $94M | $82M | $42M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-940M | $-719M | $-496M | $-1.03B | $-527M | $168M | $-173M | $-172M | $-159M | $-157M | $-81M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-56M | $-26M | $-17M | $-135M | |
| Taxes Paid | $78M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $852M | $724M | $711M | $647M | $692M | $729M | $604M | $530M | · | · | $147M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 60.8% | 63.2% | 61.7% | 73.8% | 53.5% | 37.2% | 55.5% | 59.6% | · | · | 112.6% | 26.8% | |
| Pretax Margin | 76.5% | 80.2% | 78.1% | 92.9% | 67.6% | 46.6% | 69.8% | 75.1% | · | · | 46.9% | 27.1% | |
| EBITDA Margin | 0.57% | 1.5% | 3.0% | 4.6% | 5.6% | 4.8% | 4.0% | 5.2% | · | · | 5.1% | 5.1% | |
| ROA | 11.2% | 11.7% | 11.2% | 12.8% | 8.6% | 6.6% | 11.3% | 11.9% | · | · | 21.0% | 4.6% | |
| ROE | 14.3% | 14.6% | 14.4% | 18.9% | 13.0% | 9.7% | 15.9% | 18.9% | · | · | 53.5% | 24.9% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.5 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.47 | $20.82 | $18.61 | $15.82 | $15.18 | $13.88 | $12.41 | $10.08 | · | · | $6.58 | $3.06 | |
| Revenue / Share | $5.16 | $4.57 | $4.02 | $3.77 | $3.38 | $3.34 | $3.25 | $2.91 | · | · | $2.22 | $2.28 | |
| Cash Flow / Share | $3.63 | $2.75 | $2.48 | $2.09 | $1.98 | $2.04 | $1.63 | $1.41 | · | · | $0.32 | $-0.99 | |
| Cash / Share | $1.68 | $0.92 | $1.33 | $1.12 | $0.89 | $0.85 | $0.47 | $0.43 | · | · | $0.53 | $0.58 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | $0.06 | · | · | · | · | · | · | |
| EPS (TTM) | $3.14 | $2.89 | $2.49 | $2.79 | $1.85 | $1.29 | $1.85 | $1.78 | $0.95 | $0.86 | $2.60 | $0.64 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.49% | 4.6% | -1.5% | -1.1% | -1.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 0.62% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.24% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.6% | 16.1% | -10.8% | 50.8% | 43.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | 16.0% | 24.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.2% | 7.0% | -17.6% | 36.3% | 42.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.1% | 6.3% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B | $1.20B | $1.21B | $1.12B | $1.07B | $1.06B | $1.04B | $943M | |
| Net Income TTM | $738M | $763M | $713M | $865M | $635M | $446M | $674M | $670M | $356M | $343M | $1.17B | $252M | |
| Market Cap | $6.41B | $5.89B | $5.26B | $3.81B | $4.62B | $4.25B | $4.92B | $3.72B | · | · | $3.00B | $3.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $4.04B | · | |
| P/E | 9.3 | 8.2 | 7.7 | 4.7 | 7.8 | 9.7 | 7.7 | 5.9 | 14.9 | 11.8 | 3.4 | 14.6 | |
| P/S | 5.3 | 4.9 | 4.6 | 3.3 | 3.9 | 3.5 | 4.1 | 3.3 | · | · | 2.9 | 3.3 | |
| P/B | 1.2 | 1.1 | 1.0 | 0.8 | 1.0 | 0.9 | 1.1 | 1.0 | · | · | 1.3 | 3.0 | |
| P / Tangible Book | 1.2 | 1.1 | 1.0 | 0.8 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.1 | 7.4 | 5.9 | 6.6 | 5.8 | 8.1 | 6.8 | · | · | 19.7 | -7.7 | |
| P / FCF | 7.5 | 8.1 | 7.4 | 5.9 | 6.7 | 5.8 | 8.1 | 7.0 | · | · | 20.3 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 76.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 27.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 3.9 | · | |
| Dividend Yield | 2.1% | 2.2% | 2.3% | 2.9% | 2.0% | 1.9% | 0.85% | 0.00% | · | · | · | · | |
| Earnings Yield | 10.8% | 12.2% | 12.9% | 21.5% | 12.8% | 10.3% | 13.1% | 17.0% | 6.7% | 8.4% | 29.4% | 6.9% | |
| Payout Ratio | 17.9% | 17.1% | 17.2% | 12.8% | 14.8% | 18.4% | 6.2% | · | · | · | · | · | |
| Annual Payout | $132M | $130M | $123M | $111M | $94M | $82M | $42M | $0 | $0 | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $297M | $299M | $305M | $304M | $306M | $301M | $307M | $305M | $294M | $297M | $291M | $284M | $293M | $293M | $295M | |
| Pretax Income | $230M | $207M | $213M | $235M | $246M | $235M | $235M | $254M | $260M | $220M | $234M | $242M | $196M | $314M | $316M | $219M | |
| Income Tax | $48M | $42M | $43M | $44M | $54M | $49M | $50M | $54M | $56M | $46M | $52M | $51M | $41M | $65M | $67M | $44M | |
| Net Income | $182M | $165M | $169M | $191M | $192M | $185M | $185M | $200M | $204M | $174M | $183M | $191M | $155M | $250M | $249M | $175M | |
| EPS (Basic) | $0.87 | $0.76 | $0.77 | $0.83 | $0.81 | $0.76 | $0.74 | $0.77 | $0.77 | $0.64 | $0.65 | $0.67 | $0.53 | $0.82 | $0.81 | $0.55 | |
| EPS (Diluted) | $0.86 | $0.76 | $0.75 | $0.83 | $0.81 | $0.75 | $0.71 | $0.77 | $0.77 | $0.64 | $0.64 | $0.66 | $0.53 | $0.81 | $0.80 | $0.54 | |
| Shares (Basic) | 209,923,000 | 216,135,000 | · | 229,308,000 | 236,333,000 | 244,147,000 | · | 258,596,000 | 265,315,000 | 270,314,000 | 281,757,000 | 285,906,000 | 290,989,000 | 302,622,000 | 308,840,000 | 315,975,000 | |
| Shares (Diluted) | 210,945,000 | 218,186,000 | · | 231,376,000 | 237,971,000 | 246,490,000 | · | 260,833,000 | 266,872,000 | 273,108,000 | 285,600,000 | 289,566,000 | 294,712,000 | 307,194,000 | 313,545,000 | 324,538,000 | |
| EBITDA | · | $-84.0K | · | · | · | $3M | · | · | · | $6M | · | · | $10M | · | · | $15M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $235M | $369M | $267M | $295M | $207M | $229M | $289M | $282M | $431M | $267M | $311M | $358M | $242M | $410M | $477M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $177M | $173M | · | · | · | · | |
| PP&E (Net) | $32M | $32M | $32M | $33M | $33M | $34M | $36M | $36M | $37M | $38M | $39M | $40M | $41M | $44M | $45M | $45M | |
| Accum. Depreciation | · | · | $54M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.53B | $6.42B | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B | $6.54B | $6.33B | $6.35B | $6.35B | $6.15B | $6.60B | $6.84B | |
| Total Liabilities | $1.51B | $1.38B | $1.49B | $1.45B | $1.39B | $1.40B | $1.37B | $1.38B | $1.41B | $1.43B | $1.48B | $1.51B | $1.57B | $1.61B | $2.03B | $2.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $643M | $664M | $663M | $663M | $918M | $935M | |
| Common Stock | $207M | $213M | $219M | $226M | $233M | $240M | $248M | $371M | $371M | $371M | $371M | $371M | $371M | $371M | $371M | $371M | |
| Retained Earnings | $3.17B | $3.20B | $3.25B | $3.30B | $3.33B | $3.34B | $3.40B | $5.07B | $4.91B | $4.74B | $4.44B | $4.29B | $4.13B | $3.84B | $3.62B | $3.40B | |
| Treasury Stock | · | · | · | · | · | · | · | $1.75B | $1.62B | $1.47B | $1.26B | $1.19B | $1.12B | $971M | $888M | $794M | |
| AOCI | $-169M | $-167M | $-134M | $-159M | $-205M | $-236M | $-288M | $-204M | $-333M | $-326M | $-497M | $-425M | $-395M | $-496M | $-326M | $-151M | |
| Stockholders' Equity | $5.01B | $5.04B | $5.15B | $5.17B | $5.15B | $5.14B | $5.17B | $5.29B | $5.12B | $5.10B | $4.85B | $4.84B | $4.78B | $4.54B | $4.57B | $4.61B | |
| Liabilities + Equity | $6.53B | $6.42B | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B | $6.54B | $6.33B | $6.35B | $6.35B | $6.15B | $6.60B | $6.84B | |
| Shares Outstanding | 206,603,000 | 213,200,000 | 219,367,000 | 226,155,000 | 233,138,000 | 240,194,000 | 248,449,000 | 256,216,000 | 261,390,000 | 268,990,000 | 279,475,000 | 283,416,000 | 288,366,000 | 299,478,000 | 305,436,000 | 312,581,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $-84.0K | $821.0K | $900.0K | $3M | $3M | $4M | $3M | $4M | $6M | $10M | $9M | $10M | $13M | $14M | $15M | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $5M | $8M | $6M | $7M | $7M | $11M | $6M | $8M | $10M | $3M | $8M | $7M | |
| Deferred Tax | $-2M | $7M | $2M | $11M | $-4M | $10M | $-939.0K | $-2M | $-2M | $6M | $-2M | $-3M | $2M | $-1M | $-3M | $6M | |
| Other Non-cash | · | $-102M | · | · | · | $17M | · | · | · | $-7M | · | · | $36M | · | · | $32M | |
| Operating Cash Flow | $185M | $77M | $231M | $215M | $183M | $224M | $182M | $183M | $169M | $191M | $170M | $145M | $212M | $122M | $134M | $228M | |
| CapEx | $473.0K | $184.0K | $601.0K | $279.0K | $20.0K | $125.0K | $514.0K | $381.0K | $279.0K | $0 | $784.0K | $308.0K | $363.0K | $256.0K | $1M | $888.0K | |
| Investing Cash Flow | $-3M | $47M | $96M | $-20M | $120M | $32M | $-20M | $-14M | $-134M | $26M | $-84M | $-92M | $-65M | $91M | $-60M | $349M | |
| Stock Repurchased | $185M | $192M | $189M | $188M | $186M | $225M | $195M | $124M | $156M | $95M | $67M | $74M | $76M | $84M | $95M | $124M | |
| Net Stock Activity | · | $-192M | · | · | · | $-225M | · | · | · | $-95M | · | · | $-76M | · | · | $-124M | |
| Dividends Paid | $32M | $35M | $33M | $34M | $31M | $34M | $33M | $34M | $31M | $33M | $32M | $29M | $30M | $30M | $25M | $26M | |
| Financing Cash Flow | $-217M | $-250M | $-223M | $-223M | $-217M | $-278M | $-228M | $-157M | $-187M | $-148M | $-128M | $-103M | $-113M | $-383M | $-144M | $-393M | |
| Free Cash Flow | · | $77M | · | · | · | $224M | · | · | · | $191M | · | · | $212M | · | · | $227M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 61.7% | 55.6% | · | 62.8% | 63.3% | 60.6% | · | 65.2% | 66.9% | 59.1% | 61.7% | 65.7% | 54.4% | 85.2% | 85.0% | 59.4% | |
| Pretax Margin | 77.8% | 69.6% | · | 77.2% | 80.9% | 76.6% | · | 82.9% | 85.1% | 74.7% | 79.0% | 83.4% | 68.9% | 107.3% | 107.8% | 74.5% | |
| EBITDA Margin | · | -0.03% | · | · | · | 0.88% | · | · | · | 2.2% | · | · | 3.6% | · | · | 5.2% | |
| ROA | 2.8% | 2.5% | · | 2.9% | 2.9% | 2.8% | · | 3.1% | 3.2% | 2.7% | 2.9% | 2.9% | 2.3% | 3.6% | 3.5% | 2.5% | |
| ROE | 3.6% | 3.2% | · | 3.6% | 3.8% | 3.6% | · | 3.9% | 4.1% | 3.5% | 3.9% | 4.1% | 3.3% | 5.3% | 5.2% | 3.8% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.27 | $23.63 | · | $22.87 | $22.11 | $21.40 | · | $20.66 | $19.58 | $18.97 | $17.37 | $17.09 | $16.57 | $15.16 | $14.97 | $14.75 | |
| Revenue / Share | $1.40 | $1.36 | · | $1.32 | $1.28 | $1.24 | · | $1.18 | $1.14 | $1.08 | $1.04 | $1.00 | $0.96 | $0.95 | $0.93 | $0.91 | |
| Cash Flow / Share | · | $0.35 | · | · | · | $0.91 | · | · | · | $0.70 | · | · | $0.72 | · | · | $0.70 | |
| Cash / Share | $1.00 | $1.10 | · | $1.18 | $1.26 | $0.86 | · | $1.13 | $1.08 | $1.60 | $0.95 | $1.10 | $1.24 | $0.81 | $1.34 | $1.53 | |
| Dividend Paid / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | · | $0.13 | $0.00 | $0.12 | · | $0.00 | $0.10 | · | · | · | |
| EPS (TTM) | $3.20 | $3.15 | · | $3.10 | $3.04 | $3.00 | · | $2.84 | $2.71 | $2.60 | $2.47 | $2.64 | $2.78 | $2.67 | $2.32 | $1.96 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.20B | · | $1.22B | $1.22B | $1.22B | · | $1.19B | $1.18B | $1.17B | $1.16B | $1.16B | $1.16B | $1.17B | $1.18B | $1.18B | |
| Net Income TTM | $708M | $718M | · | $754M | $763M | $774M | · | $763M | $746M | $732M | $720M | $787M | $845M | $848M | $756M | $660M | |
| Market Cap | $5.83B | $5.60B | · | $6.42B | $6.49B | $5.95B | · | $6.56B | $5.63B | $6.01B | $4.66B | $4.48B | $3.87B | $3.84B | $3.85B | $4.24B | |
| P/E | 8.8 | 8.3 | · | 9.2 | 9.2 | 8.3 | · | 9.0 | 8.0 | 8.6 | 6.8 | 6.0 | 4.8 | 4.8 | 5.4 | 6.9 | |
| P/S | 4.9 | 4.6 | · | 5.3 | 5.3 | 4.9 | · | 5.5 | 4.8 | 5.2 | 4.0 | 3.9 | 3.3 | 3.3 | 3.3 | 3.6 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | |
| P / Cash Flow | · | 72.8 | · | · | · | 26.6 | · | · | · | 31.6 | · | · | 18.2 | · | · | 18.6 | |
| Dividend Yield | 2.3% | 2.4% | · | 2.1% | 2.0% | 2.2% | · | 2.0% | 2.3% | 2.1% | 2.6% | 2.7% | 3.0% | 2.8% | 2.7% | 2.4% | |
| Earnings Yield | 11.3% | 12.0% | · | 10.9% | 10.9% | 12.1% | · | 11.1% | 12.6% | 11.6% | 14.8% | 16.7% | 20.7% | 20.8% | 18.4% | 14.5% | |
| Payout Ratio | · | 21.3% | · | · | · | 18.3% | · | · | · | 19.2% | · | · | 19.5% | · | · | 14.9% | |
| Annual Payout | $135M | $134M | · | $132M | $131M | $131M | · | $129M | $128M | $126M | $121M | $119M | $115M | $107M | $104M | $100M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B |
| Nettoergebnis | $738M | $763M | $713M | $865M | $635M |
| Verwässerte EPS | $3.14 | $2.89 | $2.49 | $2.79 | $1.85 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $852M | $724M | $711M | $647M | $692M |
Institutionelle Eigentümer (13F) 541 Einreicher · $6.3B 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
541
Gehaltener Wert
$6.3B
Neue Positionen
58
Geschlossene Positionen
56
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 58 (-28 vs. Vorquartal) | 56 (-16 vs. Vorquartal) | 153 (-6 vs. Vorquartal) | 212 (+14 vs. Vorquartal) | -3.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $870.031.315 | 29.775.199 | 13,78% | Aktien |
| BlackRock, Inc. | $618.467.209 | 21.931.461 | 9,79% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $491.600.533 | 17.432.643 | 7,78% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $389.255.048 | 13.803.323 | 6,16% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $316.850.082 | 11.267.784 | 5,02% | Aktien |
| JPMORGAN CHASE & CO | $313.042.235 | 11.079.911 | 4,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $269.236.229 | 9.547.384 | 4,26% | Aktien |
| STATE STREET CORP | $214.105.652 | 7.592.399 | 3,39% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $203.081.200 | 7.201.461 | 3,22% | Aktien |
| Allianz Asset Management GmbH | $139.583.514 | 4.949.770 | 2,21% | Aktien |
| FIRST TRUST ADVISORS LP | $128.104.546 | 4.542.714 | 2,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $123.880.203 | 4.392.000 | 1,96% | Aktien |
| NORTHERN TRUST CORP | $116.844.219 | 4.143.412 | 1,85% | Aktien |
| Caisse de depot et placement du Quebec | $98.073.904 | 3.477.798 | 1,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $89.245.953 | 3.164.750 | 1,41% | Aktien |
| NORGES BANK | $82.531.389 | 2.926.645 | 1,31% | Aktien |
| FRANKLIN RESOURCES INC | $74.071.980 | 2.626.666 | 1,17% | Aktien |
| NewEdge Wealth, LLC | $71.374.873 | 2.531.024 | 1,13% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.556.427 | 2.289.235 | 1,02% | Aktien |
| Invesco Ltd. | $60.264.134 | 2.137.026 | 0,95% | Aktien |
| MORGAN STANLEY | $60.068.569 | 2.130.090 | 0,95% | Aktien |
| ASSETMARK, INC | $53.174.017 | 1.885.603 | 0,84% | Aktien |
| Bank of New York Mellon Corp | $51.058.768 | 1.810.595 | 0,81% | Aktien |
| Quantinno Capital Management LP | $50.174.891 | 1.779.251 | 0,79% | Aktien |
| BANK OF AMERICA CORP /DE/ | $44.658.166 | 1.583.623 | 0,71% | Aktien |
| Robeco Institutional Asset Management B.V. | $38.102.205 | 1.351.142 | 0,60% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $37.654.755 | 1.335.275 | 0,60% | Aktien |
| FMR LLC | $34.767.449 | 1.232.889 | 0,55% | Aktien |
| Arbejdsmarkedets Tillaegspension | $31.186.380 | 1.105.900 | 0,49% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $29.918.649 | 1.060.945 | 0,47% | Aktien |
| BROWN ADVISORY INC | $29.644.900 | 1.051.237 | 0,47% | Aktien |
| D. E. Shaw & Co., Inc. | $29.636.141 | 1.050.927 | 0,47% | Aktien |
| Nuveen, LLC | $29.312.941 | 1.039.466 | 0,46% | Aktien |
| Bragg Financial Advisors, Inc | $28.917.408 | 1.025.440 | 0,46% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.997.734 | 995.124 | 0,43% | Aktien |
| BARCLAYS PLC | $25.098.087 | 890.003 | 0,40% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $24.690.172 | 875.538 | 0,39% | Aktien |
| UBS Group AG | $24.521.112 | 869.543 | 0,39% | Aktien |
| Caption Management, LLC | $24.252.000 | 860.000 | 0,38% | Verkaufsoption |
| ADVISORY RESEARCH INC | $23.038.046 | 816.952 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $22.044.222 | 781.710 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $19.303.902 | 684.537 | 0,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.234.013 | 682.063 | 0,30% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.679.002 | 711.581 | 0,30% | Aktien |
| ALPS ADVISORS INC | $18.314.546 | 649.452 | 0,29% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $17.407.578 | 617.290 | 0,28% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $16.347.230 | 579.689 | 0,26% | Aktien |
| Leeward Investments, LLC - MA | $15.605.344 | 553.381 | 0,25% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.171.796 | 538.007 | 0,24% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $14.956.490 | 530.372 | 0,24% | Aktien |
Unternehmensinsider 50 Insider · 17 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy J. Mattke | Chief Executive Officer | 1. Oktober 2026 S | 843.778 | 0 | 10 | $-18.931.034 |
| Nathaniel H Colson | Officer EVP, CFO & CRO | 24. September 2026 S | 321.226 | 0 | 2 | $-1.131.600 |
| Jon Michael Lauer | Executive VP & CFO | 10. Februar 2014 F | 866.094 | 0 | 0 | $0 |
| Salvatore A Miosi | President & COO | 1. Oktober 2026 S | 440.951 | 0 | 11 | $-8.670.739 |
| Julie K. Sperber | VP-Chief Accounting Officer | 2. März 2026 F | 82.837 | 0 | 0 | $0 |
| Steven M. Thompson | EVP&CRO-Mort Gty Ins Corp | 11. März 2024 F | 145.556 | 0 | 0 | $0 |
| Robert J Candelmo | SVP-CIO of Mort Gty Ins Corp | 11. März 2024 F | 155.375 | 0 | 0 | $0 |
| James J. Hughes | EVP-Sales&Bus. Dev-Mtg Gty Ins | 28. Februar 2023 D | 40.411 | 0 | 0 | $0 |
| Patrick Sinks | Vice Chairman | 9. Dezember 2019 G | 1.435.706 | 0 | 0 | $0 |
| Stephen C Mackey | EVP-Chief Risk Officer | 4. März 2019 F | 331.200 | 0 | 0 | $0 |
| Gregory A. Chi | Senior Vice President | 4. März 2019 F | 218.990 | 0 | 0 | $0 |
| Jeffrey H Lane | Executive Vice President | 4. März 2018 F | 892.046 | 0 | 0 | $0 |
| Lawrence J Pierzchalski | Executive Vice President | 13. August 2015 S | 416.160 | 0 | 0 | $0 |
| Michael G Meade | Senior VP & Chief Info Officer | 28. Februar 2012 F | 103.016 | 0 | 0 | $0 |
| Joseph J Komanecki | SVP, Controller & CAO | 29. Mai 2009 F | 106.935 | 0 | 0 | $0 |
| John D Fisk | Executive Vice President | 16. April 2004 M | 20.132 | 0 | 0 | $0 |
| James S Macleod | Executive VP of Subsidiary | 22. Januar 2004 F | 24.867 | 0 | 0 | $0 |
| Daniela O'Leary-Gill | Direktor | 20. August 2026 A | 6.493 | 0 | 0 | $0 |
| Teresita M. Lowman | Direktor | 20. August 2026 A | 34.533 | 0 | 0 | $0 |
| Jay C. Hartzell | Direktor | 20. August 2026 A | 35.622 | 0 | 0 | $0 |
| Sheryl L. Sculley | Direktor | 20. August 2026 A | 35.288 | 0 | 0 | $0 |
| Martin P Klein | Direktor | 20. August 2026 A | 6.514 | 0 | 0 | $0 |
| Mark Zandi | Direktor | 20. August 2026 A | 33.975 | 0 | 0 | $0 |
| Michael Leal Thompson | Direktor | 20. August 2026 A | 18.587 | 0 | 0 | $0 |
| Edward C Chaplin | Direktor | 20. August 2026 A | 44.868 | 0 | 0 | $0 |
| Curt S Culver | Direktor | 20. August 2026 A | 21.668 | 0 | 0 | $0 |
| Analisa M Allen | Direktor | 20. November 2025 A | 29.955 | 0 | 0 | $0 |
| Daniel A. Arrigoni | Direktor | 5. März 2025 A | 28.736 | 0 | 0 | $0 |
| Timothy A Holt | Direktor | 5. März 2025 A | 49.489 | 0 | 0 | $0 |
| Michael E Lehman | Direktor | 5. März 2025 A | 67.478 | 0 | 0 | $0 |
| Gary A. Poliner | Direktor | 2. März 2023 A | 8.886 | 0 | 0 | $0 |
| Melissa Lora | Direktor | 2. März 2022 A | 8.130 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Direktor | 3. März 2021 A | 9.879 | 0 | 0 | $0 |
| Cassandra C Carr | Direktor | 28. Februar 2020 A | 5.000 | 0 | 0 | $0 |
| Donald T Nicolaisen | Direktor | 16. Februar 2016 D | 16.399 | 0 | 0 | $0 |
| Thomas Hagerty | Direktor | 14. Februar 2014 C | 28.336 | 0 | 0 | $0 |
| Leslie M Muma | Direktor | 14. Februar 2014 C | 143.007 | 0 | 0 | $0 |
| William A Mcintosh | Direktor | 14. Februar 2014 C | 56.573 | 0 | 0 | $0 |
| James A Abbott | Direktor | 14. Februar 2014 C | 37.978 | 0 | 0 | $0 |
| David S Engelman | Direktor | 15. April 2011 M | 10.693 | 0 | 0 | $0 |
| Karl E Case | Direktor | 30. Juni 2010 D | 6.705 | 0 | 0 | $0 |
| Mary K Bush | Direktor | 25. Oktober 2006 | · | 0 | 0 | $0 |
| Sheldon B Lubar | Direktor | 31. März 2004 A | 35.669 | 0 | 0 | $0 |
| EASTBOURNE CAPITAL MANAGEMENT LLC/CA | 10%-Eigentümer | 16. September 2009 S | 10.299.755 | 0 | 0 | $0 |
| BLACK BEAR OFFSHORE MASTER FUND LP | 10%-Eigentümer | 1. Juli 2009 J | 9.366.039 | 0 | 0 | $0 |
| Paula C Maggio | · | 7. August 2026 S | 149.620 | 0 | 4 | $-2.239.940 |
| Jodee A Kozlak | · | 6. März 2026 A | 34.495 | 0 | 0 | $0 |
| KEARNEY DANIEL P | · | 27. Januar 2014 A | 86.266 | 0 | 0 | $0 |
| James A Karpowicz | · | 22. Februar 2013 C | 202.698 | 0 | 0 | $0 |
| Bruce L Koepfgen | · | 4. Oktober 2011 D | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 100 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 |
|---|---|---|---|---|
| FXO · First Trust Exchange-Traded AlphaDE… | 1,68% | 630.447 NS | 31. Juli 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,47% | 519 NS | 31. Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,04% | 11.750 NS | 31. Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 272.257 SH | 2. Oktober 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,99% | 35.638 NS | 31. Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,90% | 271.418 NS | 31. Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,88% | 84.635 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,76% | 57.449 NS | 31. Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,66% | 1.350.921 SH | 2. Oktober 2026 | Täglich |
| CVY · Invesco Exchange-Traded Fund Trust | 0,60% | 26.512 SH | 2. Oktober 2026 | Täglich |
| VLLU · Harbor ETF Trust | 0,60% | 920 NS | 31. Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,55% | 9.759 NS | 31. Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,54% | 48.569 NS | 31. Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,53% | 6.245 NS | 31. Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,46% | 83.148 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 1.206.923 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 182.628 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 56.208 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 54.340 NS | 31. Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,34% | 52.139 SH | 2. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,33% | 1.587.352 NS | 31. Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,32% | 19.149 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 3.422 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 7.953 NS | 31. Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,26% | 55.562 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,25% | 61.208 SH | 19. August 2026 | Täglich |
| VMAX · Lattice Strategies Trust | 0,24% | 4.001 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 12.703 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 151.368 NS | 31. Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 50.296 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 29.843 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 27.961 SH | 2. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,18% | 23.197 NS | 31. Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 110.531 SH | 2. Oktober 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,17% | 89.046 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 341.259 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,16% | 106.427 SH | 19. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.262.000 | 1. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,14% | 725.329 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 128.504 SH | 11. September 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,14% | 3.106 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 3.080.780 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 39.362 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 85.533 NS | 31. Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 85.275 NS | 31. Juli 2026 | N-PORT |
| IYF · iShares Trust | 0,10% | 141.623 SH | 11. September 2026 | Täglich |
| IYG · iShares Trust | 0,09% | 64.518 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,09% | 111.578 SH | 11. September 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,08% | 17.957 NS | 31. Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 56.794 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 2.422.509 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 4.854.643 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,07% | 350.408 SH | 19. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,06% | 7.195 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 313.534 SH | 11. September 2026 | Täglich |
| HDV · iShares Trust | 0,06% | 315.565 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,06% | 13.181 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,06% | 42.502 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.089 SH | 2. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,05% | 852.809 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 20.268 SH | 2. Oktober 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,04% | 198.191 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6.030 NS | 31. Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 63.506 NS | 31. Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,03% | 449.923 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,03% | 495.003 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 50.347 SH | 2. Oktober 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 85.402 SH | 2. Oktober 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 17.185 NS | 31. Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 827.541 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 125.581 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,02% | 856 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 460.796 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 19.018 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 49.535 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 92.392 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.711.616 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 34.260 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.466 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 46.883 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 63.976 SH | 10. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 66.893 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 289.729 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 9.011 SH | 10. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 143.331 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 94.951 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 166.083 SH | 19. August 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 7.420.857 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 624.640 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 527.444 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 28.931 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 9.522 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 43.747 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 137.634 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 11.922 SH | 1. September 2026 | Täglich |
MTG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
HALTEN
Median-Ziel
$31.00
+15,0%
0 0,0%
Starker Kauf
1 7,7%
Kauf
6 46,2%
Halten
5 38,5%
Verkauf
1 7,7%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-10-04Mittelwert-Ziel $31.00 +15,0%
← Unter allen Zielen
Aktueller Preis $26.95
Tief$28.00
Mittelwert$31.00
Hoch$35.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | · |
| RKT | · | -387.2 | 27.6% | -54.4% | -0.45% | · |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | · |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | · |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | · |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 29, 2026