RDN Radian Group Inc. Common Stock
$36,88
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$32–$41
56% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$44
+19% upside
P/E (TTM)
8.9
ROE
12.4%
Nettogewinnmarge
48.7%
Über Radian Group Inc. Common Stock Unternehmensübersicht von Wikipedia
Radian Group Inc. is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.
Mehr lesen
Radian Group Inc. (NYSE: RDN) is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.
The company is headquartered at Centre Square in Philadelphia.
Radian Companies
Radian is a group of separately capitalized companies that share a unified strategic focus. Radian's core business, Radian Guaranty Inc., provides private mortgage insurance to protect lenders from default-related losses, facilitate the sale of low-down-payment mortgages in the secondary market and enable homebuyers to purchase homes with down-payments less than 20%. In 2019 it had a net income of $672.3 million. Vanguard Group Inc, FMR LLC, Blackrock Inc are some of the highest stock holders of Radian Group Inc.
Acquisitions
In December 2025, it was announced that Radian had received all regulatory approvals for its planned US$1.7 billion acquisition of Inigo Limited, a specialty insurer operating through Lloyd’s of London. The deal would see Inigo operate as a Radian business unit while retaining its London presence.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RDN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.88
Marktkapitalisierung
$4.97B
P/E (TTM)
8.9
EPS (TTM)
$4.14
Umsatz (TTM)
$1.20B
Dividendenrendite
2.9%
ROE
12.4%
Verschuldungsgrad
—
52W-Spanne
$32 – $41
RDN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.20B
2016-12-31
→
2025-12-31
EPS
$4.14
2016-12-31
→
2025-12-31
Freier Cashflow
$116M
2023-12-31
→
2025-12-31
Margen
48.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RDN
Peer-Median
P/E (TTM)
8.9
9.8
P/S (TTM) (K/V (TTM))
4.2
1.5
P/B (K/B)
1.0
1.2
Price / FCF (Kurs / FCF)
43.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RDN
Peer-Median
Net Profit Margin (Nettogewinnmarge)
48.7%
13.5%
ROA
6.9%
1.2%
ROE
12.4%
12.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RDN
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RDN
Peer-Median
Revenue YoY (Umsatz YoY)
-0.76%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.18%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-3.6%
—
EPS YoY (EPS VjV)
5.6%
—
Net Income YoY (Nettogewinn YoY)
-3.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RDN
Peer-Median
Payout Ratio (Ausschüttungsquote)
25.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.9%
Ausschüttungsquote
25.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 2. Juni 2026 | $0,2550 |
| 23. Februar 2026 | $0,2550 |
| 24. November 2025 | $0,2550 |
| 25. August 2025 | $0,2550 |
| 2. Juni 2025 | $0,2550 |
| 24. Februar 2025 | $0,2550 |
| 25. November 2024 | $0,2450 |
| 26. August 2024 | $0,2450 |
| 4. Juni 2024 | $0,2450 |
| 23. Februar 2024 | $0,2450 |
| 24. November 2023 | $0,2250 |
| 18. August 2023 | $0,2250 |
| 26. Mai 2023 | $0,2250 |
| 24. Februar 2023 | $0,2250 |
| 18. November 2022 | $0,2000 |
| 19. August 2022 | $0,2000 |
| 20. Mai 2022 | $0,2000 |
| 17. Februar 2022 | $0,2000 |
| 19. November 2021 | $0,1400 |
| 20. August 2021 | $0,1400 |
RDN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 3 30,0%
- Kauf 5 50,0%
- Halten 2 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-17
Median
$45.00
Mittelwert
$43.80
Jetzt
$36.88
Tief
$35.00
Hoch
$48.00
Median-Ziel
$45.00
+22,0%
Mittelwert-Ziel
$43.80
+18,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.14 | $1.35 | -0.21% |
| 31. März 2026 | $1.27 | $1.23 | 0.04% |
| 31. Dezember 2025 | $1.15 | $1.10 | 0.05% |
| 30. September 2025 | $1.11 | $1.03 | 0.08% |
| 30. Juni 2025 | $1.01 | $0.99 | 0.02% |
| 31. März 2025 | $0.99 | $0.97 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| RKT | — | -387.2 | 27.6% | -54.4% | -0.45% | — |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| 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% | — |
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 | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B | $1.44B | $1.53B | $1.27B | $1.22B | $1.24B | $1.19B | $1.07B | |
| Cost of Revenue | · | $38M | $38M | $82M | $104M | $86M | $108M | $98M | $105M | $114M | $94M | $45M | |
| Operating Expenses | $406M | $361M | $313M | $238M | $565M | $959M | $678M | $589M | $875M | $755M | $755M | $666M | |
| Interest Expense | $68M | $88M | $86M | $84M | $84M | $71M | $56M | $61M | $63M | $81M | $91M | $90M | |
| Pretax Income | $791M | $846M | $864M | $953M | $765M | $479M | $849M | $684M | $347M | $484M | $438M | $407M | |
| Income Tax | $173M | $185M | $188M | $210M | $164M | $86M | $177M | $78M | $226M | $175M | $156M | $-852M | |
| Net Income | $583M | $604M | $603M | $743M | $601M | $394M | $672M | $606M | $121M | $308M | $287M | $960M | |
| EPS (Basic) | $4.18 | $3.96 | $3.81 | $4.42 | $3.19 | $2.01 | $3.22 | $2.83 | $0.56 | $1.46 | $1.44 | $5.20 | |
| EPS (Diluted) | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 | $2.00 | $3.20 | $2.77 | $0.55 | $1.37 | $1.22 | $4.16 | |
| Shares (Basic) | 139,445,000 | 152,465,000 | 158,140,000 | 167,930,000 | 188,370,000 | 195,443,000 | 208,773,000 | 214,267,000 | 215,321,000 | 211,789,000 | 199,910,000 | 184,551,000 | |
| Shares (Diluted) | 140,811,000 | 154,191,000 | 160,133,000 | 170,664,000 | 190,263,000 | 196,642,000 | 210,340,000 | 218,553,000 | 220,406,000 | 229,258,000 | 246,332,000 | 233,902,000 | |
| EBITDA | $10M | $18M | $15M | $15M | $16M | $18M | $50M | · | · | · | · | $57M |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $19M | $19M | $56M | $151M | $88M | $93M | $95M | $81M | $52M | $47M | $30M | |
| PP&E (Net) | $17M | $23M | $64M | $71M | $75M | $80M | $88M | $37M | $38M | $71M | $47M | $27M | |
| PP&E (Gross) | $246M | $242M | $275M | $263M | $247M | $234M | $230M | · | · | · | · | · | |
| Accum. Depreciation | $229M | $219M | $211M | $192M | $172M | $154M | $142M | $63M | $58M | $118M | $107M | $100M | |
| Goodwill | · | $0 | $0 | $10M | $10M | $10M | · | · | · | · | · | $192M | |
| Intangibles | · | $0 | $0 | · | $10M | $13M | $18M | $45M | $53M | $81M | $94M | $96M | |
| Total Assets | $8.12B | $8.69B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B | $5.64B | $6.84B | |
| Short-term Debt | $33M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $942M | $772M | $590M | $391M | $338M | $214M | $71M | · | · | · | · | · | |
| Total Liabilities | $3.34B | $4.07B | $3.20B | $3.14B | $3.58B | $3.66B | $2.76B | $2.83B | $2.90B | $2.99B | $3.15B | $4.67B | |
| Long-term Debt | $1.08B | · | · | · | · | · | · | · | $1.03B | $1.07B | $1.22B | $1.19B | |
| Common Stock | · | · | $173.0K | $176.0K | $194.0K | $210.0K | $219.0K | $231.0K | $233.0K | $232.0K | $224.0K | $209.0K | |
| Paid-in Capital | $861M | $1.25B | $1.43B | $1.52B | $1.88B | $2.25B | $2.45B | $2.72B | $2.75B | $2.78B | $2.72B | $2.53B | |
| Retained Earnings | $5.13B | $4.70B | $4.24B | $3.79B | $3.18B | $2.68B | $2.39B | $1.72B | $1.12B | $998M | $692M | $407M | |
| Treasury Stock | $990M | $968M | $946M | $931M | $921M | $910M | $902M | $895M | $894M | $893M | $893M | $893M | |
| AOCI | $-222M | $-350M | $-331M | $-457M | $120M | $264M | $110M | $-61M | $23M | $-12M | $-18M | $51M | |
| Stockholders' Equity | $4.78B | $4.62B | $4.40B | $3.92B | $4.26B | $4.28B | $4.05B | $3.49B | $3.00B | $2.87B | $2.50B | $2.10B | |
| Liabilities + Equity | $8.12B | $8.69B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B | $5.64B | $6.84B | |
| Shares Outstanding | 135,498,000 | 147,569,000 | 153,179,000 | 157,056,000 | 175,421,000 | 191,606,000 | 201,164,000 | 213,473,000 | 215,814,188 | 214,521,079 | 206,871,768 | 191,053,530 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $15M | $12M | $15M | $16M | $18M | $21M | $19M | $58M | · | · | $57M | |
| Deferred Tax | $139M | $166M | $173M | $207M | $162M | $102M | $157M | $121M | $167M | $171M | $156M | $-826M | |
| Amort. of Intangibles | · | $0 | $5M | $4M | $3M | $5M | $9M | $12M | $12M | $13M | $13M | $9M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $17M | $0 | $0 | · | |
| Other Non-cash | $-611M | $-1.45B | $-254M | $-577M | $-221M | $144M | $-185M | · | · | · | · | $-327M | |
| Operating Cash Flow | $120M | $-664M | $529M | $388M | $557M | $658M | $694M | $678M | $361M | $382M | $12M | $-146M | |
| CapEx | $4M | $2M | $9M | $18M | $13M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $127M | $328M | $-301M | $-5M | $-2M | $-883M | $-302M | $-689M | $-201M | $-176M | $3M | $-336M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-611M | $0 | $-594M | $-445M | $-156M | $-57M | |
| Stock Issued | $1M | $928.0K | $2M | $1M | $1M | $2M | $2M | $1M | $7M | $717.0K | $1M | $247M | |
| Stock Repurchased | $432M | $225M | $133M | $400M | $399M | $226M | $300M | $50M | $6.0K | $100M | $202M | $0 | |
| Net Stock Activity | $-431M | $-224M | $-132M | $-399M | $-398M | $-225M | $-298M | $-49M | $7M | $-99M | $-201M | $247M | |
| Dividends Paid | $146M | $152M | $146M | $135M | $103M | $97M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-243M | $357M | $-265M | $-479M | $-497M | $223M | $-403M | $22M | $-125M | $-203M | $601.0K | $482M | |
| Net Change in Cash | $4M | $21M | $-36M | $-96M | $58M | $-2M | $-11M | $11M | $34M | · | · | · | |
| Taxes Paid | $137M | $173M | $154M | $244M | $144M | $81M | $71M | $8M | $94M | $-673.0K | $4M | $-4M | |
| Free Cash Flow | $116M | $-667M | $513M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $62M | $-751M | $443M | · | · | · | · | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 48.7% | 46.9% | 48.6% | 62.4% | 45.2% | 27.4% | 44.0% | 47.6% | 9.9% | 24.9% | 24.1% | 89.5% | |
| Pretax Margin | 66.1% | 59.8% | 61.9% | 80.0% | 57.5% | 33.3% | 55.6% | 53.8% | 28.4% | 39.1% | 36.7% | · | |
| EBITDA Margin | 0.84% | 1.4% | 1.2% | 1.3% | 1.2% | 1.3% | 3.3% | · | · | · | · | 5.3% | |
| ROA | 6.9% | 7.4% | 8.2% | 10.0% | 7.6% | 5.3% | 10.2% | 9.9% | 2.1% | 5.4% | 4.6% | 15.5% | |
| ROE | 12.4% | 13.0% | 14.1% | 19.4% | 14.1% | 9.4% | 17.8% | 18.7% | 4.1% | 11.5% | 12.5% | 63.2% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.76% | 2.5% | -1.1% | -10.5% | -7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.18% | -3.2% | -6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | 4.0% | -13.3% | 37.7% | 58.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.6% | 7.4% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.6% | 0.22% | -18.8% | 23.7% | 52.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.8% | 0.21% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B | $1.44B | $1.53B | $1.27B | $1.22B | $1.24B | $1.19B | $1.07B | |
| Net Income TTM | $583M | $604M | $603M | $743M | $601M | $394M | $672M | $606M | $121M | $308M | $287M | $960M | |
| Market Cap | $4.88B | $4.68B | $4.37B | $3.00B | $3.71B | · | · | · | · | $3.86B | $2.77B | $3.19B | |
| P/E | 8.7 | 8.1 | 7.6 | 4.4 | 6.7 | 10.1 | 7.9 | 5.9 | 37.5 | 13.1 | 11.0 | 4.0 | |
| P/S | 4.1 | 3.9 | 3.7 | 2.5 | 2.8 | · | · | · | · | 3.1 | 2.3 | 3.0 | |
| P/B | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | · | · | · | · | 1.3 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 40.7 | -7.1 | 8.3 | 7.7 | 6.7 | · | · | · | · | 10.1 | 201.4 | -23.5 | |
| P / FCF | 42.2 | -7.0 | 8.5 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.0% | 3.2% | 3.3% | 4.5% | 2.8% | · | · | · | · | 0.05% | 0.07% | 0.06% | |
| Earnings Yield | 11.5% | 12.4% | 13.2% | 22.8% | 15.0% | 9.9% | 12.7% | 16.9% | 2.7% | 7.6% | 9.1% | 24.9% | |
| Payout Ratio | 25.0% | 25.1% | 24.2% | 18.2% | 17.2% | 24.8% | 0.31% | 0.35% | 1.8% | 0.68% | 0.70% | 0.19% | |
| Annual Payout | $146M | $152M | $146M | $135M | $103M | $97M | $2M | $2M | $2M | $2M | $2M | $2M |
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 | $575M | $466M | $301M | $303M | $299M | $295M | $293M | $313M | $299M | $302M | $265M | $313M | $290M | $310M | $315M | $296M | |
| Cost of Revenue | · | · | · | · | $8M | $9M | · | $10M | $10M | $9M | · | $9M | $10M | $10M | · | · | |
| Operating Expenses | $424M | $293M | $29M | $104M | $106M | $96M | $8M | $99M | $133M | $121M | $-11M | $112M | $107M | $106M | $111M | $41M | |
| Interest Expense | $22M | $21M | $3M | $17M | $17M | $16M | $10M | $22M | $27M | $29M | $20M | $23M | $22M | $21M | $22M | $21M | |
| Pretax Income | $151M | $174M | $229M | $199M | $193M | $199M | $245M | $214M | $188M | $199M | $276M | $201M | $183M | $204M | $203M | $255M | |
| Income Tax | $32M | $44M | $50M | $46M | $38M | $47M | $55M | $48M | $36M | $46M | $61M | $44M | $37M | $46M | $41M | $57M | |
| Net Income | $116M | $124M | $155M | $141M | $142M | $145M | $148M | $152M | $152M | $152M | $143M | $157M | $146M | $158M | $162M | $198M | |
| EPS (Basic) | $0.85 | $0.90 | $1.13 | $1.04 | $1.03 | $0.99 | $0.99 | $1.00 | $0.99 | $0.99 | $0.90 | $0.99 | $0.92 | $1.00 | $1.02 | $1.22 | |
| EPS (Diluted) | $0.85 | $0.89 | $1.12 | $1.03 | $1.02 | $0.98 | $0.98 | $0.99 | $0.98 | $0.98 | $0.90 | $0.98 | $0.91 | $0.98 | $0.99 | $1.20 | |
| Shares (Basic) | 135,355,000 | 137,004,000 | 137,032,000 | 137,003,000 | 137,376,000 | 145,618,000 | 150,302,000 | 151,846,000 | 153,110,000 | 153,817,000 | -317,635,000 | 158,461,000 | 159,010,000 | 158,304,000 | -345,097,000 | 162,506,000 | |
| Shares (Diluted) | 136,283,000 | 138,485,000 | 138,250,000 | 137,926,000 | 138,360,000 | 147,727,000 | 151,912,000 | 153,073,000 | 154,399,000 | 155,971,000 | -322,107,000 | 160,147,000 | 160,744,000 | 161,349,000 | -348,572,000 | 164,738,000 | |
| EBITDA | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · |
Bilanz 17
| 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 | $119M | $55M | $25M | $15M | $22M | $24M | $19M | $28M | $14M | $27M | · | $55M | $61M | $50M | · | $55M | |
| PP&E (Net) | · | $24M | $17M | $19M | $24M | $26M | $23M | $42M | $56M | $61M | · | $75M | $74M | $72M | · | $76M | |
| PP&E (Gross) | · | · | $246M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $229M | · | · | · | $219M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $10.66B | $10.65B | $8.12B | $8.20B | $9.58B | $8.77B | $8.69B | $8.42B | $8.13B | $7.76B | · | $7.38B | $7.31B | $7.20B | · | $6.99B | |
| Short-term Debt | $535M | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $962M | $979M | $942M | $910M | $841M | $804M | $772M | $738M | $656M | $626M | · | $498M | $480M | $456M | · | $335M | |
| Total Liabilities | $5.85B | $5.84B | $3.34B | $3.55B | $5.09B | $4.18B | $4.07B | $3.72B | $3.65B | $3.32B | · | $3.23B | $3.14B | $3.10B | · | $3.25B | |
| Long-term Debt | $697M | $774M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $535M | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $783M | $842M | $861M | $855M | $847M | $1.05B | $1.25B | $1.32B | $1.36B | $1.39B | · | $1.48B | $1.52B | $1.52B | · | $1.51B | |
| Retained Earnings | $5.30B | $5.22B | $5.13B | $5.01B | $4.91B | $4.80B | $4.70B | $4.58B | $4.47B | $4.36B | · | $4.14B | $4.02B | $3.91B | · | $3.66B | |
| Treasury Stock | $1.01B | $991M | $990M | $989M | $989M | $969M | $968M | $968M | $967M | $946M | · | $946M | $945M | $931M | · | $930M | |
| AOCI | $-265M | $-262M | $-222M | $-226M | $-273M | $-295M | $-350M | $-233M | $-377M | $-362M | · | $-521M | $-424M | $-387M | · | $-502M | |
| Stockholders' Equity | $4.81B | $4.81B | $4.78B | $4.65B | $4.49B | $4.59B | $4.62B | $4.70B | $4.48B | $4.44B | $4.40B | $4.15B | $4.17B | $4.11B | $3.92B | $3.74B | |
| Liabilities + Equity | $10.66B | $10.65B | $8.12B | $8.20B | $9.58B | $8.77B | $8.69B | $8.42B | $8.13B | $7.76B | · | $7.38B | $7.31B | $7.20B | · | $6.99B | |
| Shares Outstanding | 133,556,000 | 134,845,000 | 135,498,000 | 135,473,000 | 135,395,000 | 141,220,000 | 147,569,000 | 149,776,000 | 151,148,000 | 151,509,000 | 153,179,000 | 155,582,000 | 157,350,000 | 156,547,000 | 157,056,000 | 157,058,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $-34M | $3M | $27M | $14M | $-32M | $12M | $20M | $14M | $-31M | $13M | · | · | · | · | |
| Deferred Tax | · | · | $12M | $53M | $31M | $43M | $31M | $56M | $34M | $45M | $49M | $44M | · | · | · | · | |
| Amort. of Intangibles | $6M | $4M | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $1M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | · | · | · | · | $-134M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $343M | $285M | $407M | $358M | $-713M | $68M | $-269M | $-238M | $-207M | $51M | $265M | $75M | $72M | $117M | $106M | $105M | |
| CapEx | $225.0K | $749.0K | $870.0K | $843.0K | $1M | $1M | $172.0K | $-1M | $1M | $2M | $-6M | $4M | $5M | $5M | · | · | |
| Investing Cash Flow | $50M | $-181M | $-77M | $-27M | $125M | $106M | $35M | $367M | $-1M | $-73M | $-111M | $-99M | $-59M | $-31M | $-54M | $36M | |
| Stock Issued | $213.0K | $153.0K | $16.0K | $248.0K | $670.0K | $109.0K | $0 | $41.0K | $427.0K | $460.0K | $222.0K | $19.0K | $531.0K | $983.0K | $223.0K | $549.0K | |
| Stock Repurchased | $80M | $50M | $0 | $0 | $223M | $209M | $76M | $49M | $50M | $50M | $63M | $50M | $5M | $15M | $13M | $200M | |
| Net Stock Activity | · | $-50M | · | · | · | $-209M | · | · | · | $-50M | · | · | · | $-14M | · | · | |
| Dividends Paid | $37M | $35M | $35M | $35M | $39M | $37M | $37M | $37M | $41M | $38M | $35M | $36M | $40M | $36M | $32M | $32M | |
| Financing Cash Flow | $-333M | $-55M | $-300M | $-338M | $582M | $-187M | $245M | $-115M | $195M | $31M | $-190M | $19M | $-1M | $-92M | $-52M | $-221M | |
| Net Change in Cash | $61M | $50M | $29M | $-6M | $-6M | $-13M | $11M | $14M | $-13M | $9M | $-37M | $-6M | $12M | $-6M | $752.0K | $-80M | |
| Free Cash Flow | · | $284M | · | · | · | $67M | · | · | · | $49M | · | · | · | · | · | · | |
| Levered FCF | · | $269M | · | · | · | $49M | · | · | · | $27M | · | · | · | · | · | · |
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 | 20.2% | 26.6% | · | 46.7% | 44.6% | 45.4% | · | 45.5% | 47.3% | 47.7% | · | 49.9% | 50.3% | 50.8% | · | 66.9% | |
| Pretax Margin | 26.2% | 37.2% | · | 65.5% | 55.0% | 59.2% | · | 58.5% | 58.6% | 62.2% | · | 64.1% | 62.9% | 65.7% | · | 86.2% | |
| EBITDA Margin | · | · | · | · | · | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.1% | 1.3% | · | 1.7% | 1.6% | 1.8% | · | 1.9% | 2.0% | 2.0% | · | 2.2% | 2.0% | 2.1% | · | 2.6% | |
| ROE | 2.5% | 2.6% | · | 3.0% | 3.2% | 3.2% | · | 3.4% | 3.5% | 3.6% | · | 4.0% | 3.6% | 3.8% | · | 5.0% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.37B | · | $1.19B | $1.20B | $1.20B | · | $1.23B | $1.20B | $1.21B | · | $1.21B | $1.18B | $1.19B | · | $1.20B | |
| Net Income TTM | $536M | $562M | · | $576M | $587M | $597M | · | $613M | $607M | $613M | · | $659M | $703M | $738M | · | $707M | |
| Market Cap | $5.03B | $4.46B | · | $4.91B | $4.88B | $4.67B | · | $5.20B | $4.70B | $5.07B | · | $3.91B | $3.98B | $3.46B | · | $3.03B | |
| Enterprise Value | $5.45B | $4.90B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 9.7 | 8.1 | · | 9.0 | 9.1 | 8.4 | · | 8.8 | 8.1 | 8.7 | · | 6.2 | 6.0 | 5.1 | · | 4.8 | |
| P/S | 3.1 | 3.3 | · | 4.1 | 4.1 | 3.9 | · | 4.2 | 3.9 | 4.2 | · | 3.2 | 3.4 | 2.9 | · | 2.5 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 15.7 | · | · | · | 68.9 | · | · | · | 99.3 | · | · | · | 29.6 | · | · | |
| P / FCF | · | 15.7 | · | · | · | 70.1 | · | · | · | 102.5 | · | · | · | · | · | · | |
| EV / FCF | · | 17.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 3.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.3% | 12.3% | · | 11.1% | 11.0% | 11.9% | · | 11.3% | 12.4% | 11.5% | · | 16.2% | 16.8% | 19.6% | · | 20.9% | |
| Payout Ratio | · | 28.4% | · | · | · | 25.8% | · | · | · | 24.7% | · | · | · | 22.6% | · | · |
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 | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B |
| Nettoergebnis | $583M | $604M | $603M | $743M | $601M |
| Verwässerte EPS | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $116M | $-667M | $513M | — | — |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 416 Einreicher · $3.6B 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 |
|---|---|---|---|---|
| 66 (+4 vs. Vorquartal) | 44 (-8 vs. Vorquartal) | 146 (+2 vs. Vorquartal) | 110 (-1 vs. Vorquartal) | +17.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $543.771.902 | 15.108.972 | 15,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $348.128.322 | 9.241.527 | 9,62% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.683.720 | 5.991.073 | 6,24% | Aktien |
| STATE STREET CORP | $225.108.461 | 5.975.802 | 6,22% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $215.856.872 | 5.730.206 | 5,96% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $192.893.944 | 5.120.625 | 5,33% | Aktien |
| DONALD SMITH & CO., INC. | $163.103.980 | 4.329.811 | 4,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $116.005.033 | 3.078.888 | 3,21% | Aktien |
| Caisse de depot et placement du Quebec | $89.333.765 | 2.371.483 | 2,47% | Aktien |
| NORGES BANK | $84.186.234 | 2.234.835 | 2,33% | Aktien |
| CITADEL ADVISORS LLC | $77.774.725 | 2.064.633 | 2,15% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $75.402.487 | 2.001.659 | 2,08% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.168.826 | 1.915.817 | 1,99% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $69.655.586 | 1.935.415 | 1,92% | Aktien |
| Polar Capital Holdings Plc | $62.532.200 | 1.660.000 | 1,73% | Aktien |
| BRUNI J V & CO /CO | $59.355.376 | 1.575.667 | 1,64% | Aktien |
| Qube Research & Technologies Ltd | $42.950.355 | 1.140.174 | 1,19% | Aktien |
| River Road Asset Management, LLC | $40.733.965 | 1.081.337 | 1,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $33.217.293 | 881.797 | 0,92% | Aktien |
| PRUDENTIAL FINANCIAL INC | $32.573.061 | 864.695 | 0,90% | Aktien |
| AEGIS FINANCIAL CORP | $30.795.677 | 817.512 | 0,85% | Aktien |
| Bank of New York Mellon Corp | $26.215.457 | 695.924 | 0,72% | Aktien |
| MetLife Investment Management, LLC | $24.697.733 | 655.634 | 0,68% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $22.941.746 | 609.019 | 0,63% | Aktien |
| Public Sector Pension Investment Board | $21.928.272 | 582.115 | 0,61% | Aktien |
| Robeco Institutional Asset Management B.V. | $21.062.463 | 559.131 | 0,58% | Aktien |
| AMERIPRISE FINANCIAL INC | $20.779.746 | 551.625 | 0,57% | Aktien |
| TWO SIGMA ADVISERS, LP | $20.309.157 | 564.300 | 0,56% | Aktien |
| Interval Partners, LP | $19.609.420 | 520.558 | 0,54% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.000.628 | 514.791 | 0,52% | Aktien |
| ALPS ADVISORS INC | $18.944.695 | 502.912 | 0,52% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $17.495.417 | 464.439 | 0,48% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.044.244 | 452.462 | 0,47% | Aktien |
| Man Group plc | $15.834.434 | 420.346 | 0,44% | Aktien |
| Glenmede Investment Management, LP | $15.147.566 | 418.210 | 0,42% | Aktien |
| RHUMBLINE ADVISERS | $14.312.080 | 379.934 | 0,40% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.071.704 | 373.552 | 0,39% | Aktien |
| Nuveen Asset Management, LLC | $12.822.747 | 404.248 | 0,35% | Aktien |
| GLENMEDE TRUST CO NA | $12.821.587 | 340.366 | 0,35% | Aktien |
| FRANKLIN RESOURCES INC | $12.689.629 | 336.863 | 0,35% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12.370.828 | 328.400 | 0,34% | Aktien |
| Brandywine Global Investment Management, LLC | $11.977.112 | 332.790 | 0,33% | Aktien |
| SKBA CAPITAL MANAGEMENT LLC | $11.421.544 | 303.200 | 0,32% | Aktien |
| DANSKE BANK A/S | $11.410.092 | 302.896 | 0,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.312.979 | 300.318 | 0,31% | Aktien |
| California Public Employees Retirement System | $11.268.566 | 299.139 | 0,31% | Aktien |
| Squarepoint Ops LLC | $10.566.247 | 280.495 | 0,29% | Aktien |
| Swiss National Bank | $10.300.862 | 273.450 | 0,28% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $9.974.413 | 264.784 | 0,28% | Aktien |
| First Eagle Investment Management, LLC | $8.656.604 | 229.801 | 0,24% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8.263.291 | 219.360 | 0,23% | Aktien |
| Legal & General Group Plc | $7.687.279 | 204.069 | 0,21% | Aktien |
| Cander Asset Management LP | $7.487.817 | 198.774 | 0,21% | Aktien |
| MORGAN STANLEY | $7.310.592 | 194.069 | 0,20% | Aktien |
| D. E. Shaw & Co., Inc. | $7.133.982 | 189.381 | 0,20% | Aktien |
| Allianz Asset Management GmbH | $7.010.349 | 186.099 | 0,19% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.955.964 | 184.655 | 0,19% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.664.426 | 176.916 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.422.282 | 170.488 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.044.980 | 160.472 | 0,17% | Aktien |
| FMR LLC | $6.037.917 | 160.284 | 0,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.729.758 | 152.104 | 0,16% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.727.272 | 152.038 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.667.629 | 171.331 | 0,16% | Aktien |
| RBF Capital, LLC | $5.650.500 | 150.000 | 0,16% | Aktien |
| SEI INVESTMENTS CO | $5.629.440 | 149.441 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.619.233 | 169.868 | 0,16% | Aktien |
| FIFTH THIRD BANCORP | $5.558.863 | 147.567 | 0,15% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $5.393.628 | 143.181 | 0,15% | Aktien |
| Schonfeld Strategic Advisors LLC | $5.361.494 | 142.328 | 0,15% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.109.832 | 135.145 | 0,14% | Aktien |
| WESTPORT ASSET MANAGEMENT INC | $4.911.076 | 130.371 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.802.548 | 127.490 | 0,13% | Aktien |
| Dana Investment Advisors, Inc. | $4.508.195 | 119.676 | 0,12% | Aktien |
| BlackRock, Inc. | $4.281.346 | 113.654 | 0,12% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.177.603 | 110.900 | 0,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.156.771 | 110.347 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $4.149.237 | 110.147 | 0,11% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $3.873.720 | 102.833 | 0,11% | Aktien |
| Assenagon Asset Management S.A. | $3.726.994 | 98.938 | 0,10% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.723.680 | 98.850 | 0,10% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $3.709.488 | 98.473 | 0,10% | Aktien |
| ROYCE & ASSOCIATES LP | $3.510.505 | 93.191 | 0,10% | Aktien |
| Nuveen, LLC | $3.474.982 | 92.248 | 0,10% | Aktien |
| NEW VERNON INVESTMENT MANAGEMENT LLC | $3.391.468 | 90.031 | 0,09% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.384.235 | 89.839 | 0,09% | Aktien |
| Sterling Capital Management LLC | $3.365.739 | 89.348 | 0,09% | Aktien |
| Bridgewater Associates, LP | $3.275.896 | 86.963 | 0,09% | Aktien |
| GREAT LAKES ADVISORS, LLC | $3.173.434 | 84.243 | 0,09% | Aktien |
| UBS Group AG | $3.064.304 | 81.346 | 0,08% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.002.337 | 79.701 | 0,08% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.912.000 | 77.300 | 0,08% | Aktien |
| Skopos Labs, Inc. | $2.880.912 | 87.090 | 0,08% | Aktien |
| Elo Mutual Pension Insurance Co | $2.865.142 | 76.059 | 0,08% | Aktien |
| Horizon Investments, LLC | $2.780.649 | 73.816 | 0,08% | Aktien |
| KLP KAPITALFORVALTNING AS | $2.667.036 | 70.800 | 0,07% | Aktien |
| Holocene Advisors, LP | $2.662.892 | 70.690 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $2.650.951 | 70.373 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.645.037 | 70.216 | 0,07% | Aktien |
| SummitTX Capital, L.P. | $2.593.580 | 68.850 | 0,07% | Aktien |
Unternehmensinsider 59 Insider · 34 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael S Weinbach | Chief Executive Officer- Elect | 1. Juni 2026 A | 170.000 | 2 | 0 | $5.768.727 |
| Richard Colin Watson | CEO, Inigo Limited | 21. Mai 2026 A | — | 0 | 0 | $0 |
| Richard G Thornberry | Chief Executive Officer | 21. Mai 2026 A | 1.112.512 | 0 | 3 | $-2.085.200 |
| Sanford A Ibrahim | Chief Executive Officer | 3. März 2017 A | 208.692 | 0 | 0 | $0 |
| Daniel Kobell | Sr. EVP, Interim CFO | 21. Mai 2026 A | 13.272 | 0 | 0 | $0 |
| Sumita Pandit | President & CFO | 21. Mai 2025 A | 25.864 | 0 | 0 | $0 |
| Franklin J Hall | Sr. EVP - CFO | 15. Mai 2022 F | 129.631 | 0 | 0 | $0 |
| Robert C Quint | EVP and CFO | 17. Juni 2014 A | 116.903 | 0 | 0 | $0 |
| Derek Brummer | President, Mortgage Insurance | 6. Dezember 2024 S | 157.330 | 0 | 0 | $0 |
| Jeffrey Tennyson | President, Clayton | 10. Mai 2017 A | — | 0 | 0 | $0 |
| Teresa Bryce | President of Radian Guaranty | 14. Februar 2017 M | 118.298 | 0 | 0 | $0 |
| Joseph Durso | President of Clayton Holdings | 9. Juli 2015 A | — | 0 | 0 | $0 |
| Paul T Bossidy | President of Clayton Holdings | 1. Juli 2014 A | — | 0 | 0 | $0 |
| David M Applegate | President -Radian Guaranty | 1. November 2007 A | — | 0 | 0 | $0 |
| Roy James Kasmar | Former President | 23. Mai 2007 M | 17.565 | 0 | 0 | $0 |
| Stephen Cooke | President of operating subsidi | 8. Mai 2007 A | 20.000 | 0 | 0 | $0 |
| Martin Kamarck | President of Enhance Financial | 21. Juni 2005 A | 890 | 0 | 0 | $0 |
| Mary Dickerson | Sr. EVP, CPO & COO | 21. Mai 2026 A | 30.162 | 0 | 0 | $0 |
| Robert Griffith | Chief Operating Officer | 9. Juni 2011 A | — | 0 | 0 | $0 |
| Edward J Hoffman | Sr EVP, General Counsel | 14. Juli 2026 S | 126.543 | 0 | 7 | $-3.340.000 |
| Stephen Keleher | Sr. EVP, Co-Head of MI | 21. Mai 2026 A | 35.427 | 0 | 0 | $0 |
| Robert Quigley | Sr. EVP, CAO | 21. Mai 2026 A | 75.223 | 0 | 0 | $0 |
| Eric Ray | Sr. EVP, Chief Digital Officer | 21. Mai 2026 A | 40.061 | 0 | 1 | $-496.869 |
| Brien Mcmahon | Sr.EVP/Chief Franchise Officer | 23. Mai 2024 M | 133.606 | 0 | 0 | $0 |
| Catherine Mary Jackson | SVP, Chief Accounting Officer | 10. Mai 2018 M | 64.505 | 0 | 0 | $0 |
| Richard Altman | Chief Information Officer | 15. Februar 2017 M | 45.596 | 0 | 0 | $0 |
| Scott Theobald | EVP, MI Risk | 14. Mai 2013 A | 21.360 | 0 | 0 | $0 |
| Lawrence Delgatto | Exec Vice President, CTO | 5. Februar 2010 F | 26.677 | 0 | 0 | $0 |
| Robert E Croner | Senior Vice President | 8. Mai 2007 A | 3.000 | 0 | 0 | $0 |
| Mark Casale | Senior Vice President | 8. Mai 2007 A | 24.739 | 0 | 0 | $0 |
| John Calamari | Senior Vice President | 8. Februar 2007 M | 0 | 0 | 0 | $0 |
| Howard S Yaruss | Executive VP and Secretary | 27. September 2006 M | 9.728 | 0 | 0 | $0 |
| Suzanne Hammett | EVP, Chief Risk Officer | 24. Juli 2006 S | 8.795 | 0 | 0 | $0 |
| Elizabeth Shuttleworth | Sr. Vice President - | 17. Februar 2004 S | 0 | 0 | 0 | $0 |
| Howard Bernard Culang | Direktor | 17. Juni 2026 A | 8.050 | 0 | 2 | $-311.032 |
| Brad L. Conner | Direktor | 3. Juni 2026 S | 37.649 | 0 | 1 | $-40.716 |
| Margaret Anne Leyden | Direktor | 29. Mai 2026 S | 6.864 | 0 | 1 | $-71.601 |
| Jed Rhoads | Direktor | 21. Mai 2026 A | 6.147 | 0 | 0 | $0 |
| Fawad Ahmad | Direktor | 21. Mai 2026 A | 15.815 | 0 | 0 | $0 |
| Seraina Macia | Direktor | 21. Mai 2026 A | 1.237 | 0 | 0 | $0 |
| Brian D Montgomery | Direktor | 21. Mai 2026 A | 14.922 | 0 | 0 | $0 |
| Noel Joseph Spiegel | Direktor | 21. Mai 2026 A | 20.008 | 0 | 1 | $-174.894 |
| Lisa Mumford | Direktor | 21. Mai 2026 A | 27.162 | 0 | 0 | $0 |
| HESS DEBRA ANN | Direktor | 21. Mai 2026 A | 20.777 | 0 | 0 | $0 |
| Gregory Serio | Direktor | 15. Mai 2026 M | 10.274 | 0 | 0 | $0 |
| Lisa W Hess | Direktor | 22. Mai 2024 A | 6.417 | 0 | 0 | $0 |
| Gaetano Muzio | Direktor | 17. Mai 2023 A | — | 0 | 0 | $0 |
| Herbert Wender | Direktor | 3. Dezember 2021 A | 192.670 | 0 | 0 | $0 |
| David Charles Carney | Direktor | 6. März 2020 A | 5.200 | 0 | 0 | $0 |
| Steve Hopkins | Direktor | 1. März 2019 A | 10.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 97 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1,94% | 498.252 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,06% | 7.861 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,96% | 42.401 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,93% | 81.035 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,93% | 167.250 SH | 8. August 2026 | Täglich |
| MYLD · Cambria ETF Trust | 0,89% | 7.311 NS | 30. April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,85% | 57.170 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,76% | 46.070 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,69% | 6.838 NS | 31. Mai 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,66% | 22.150 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,54% | 42.233 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,54% | 4.258.841 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,48% | 4.042 NS | 30. April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,45% | 12.099 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,44% | 20.895 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 23.839 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,43% | 1.370 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 137.518 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,33% | 119.453 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,32% | 1.278.570 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 9.113 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 21.309 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,30% | 15.713 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 465.025 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 79.140 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,27% | 141.082 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,27% | 617.223 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 43.367 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,26% | 549.532 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,26% | 591.933 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 8.904 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 6.618.430 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,21% | 4.842 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 1.622 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,19% | 44.608 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 471.434 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 137.563 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 622.834 NS | 30. April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.563.000 | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 36.742 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 787.167 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,16% | 3.484.339 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 103.237 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,16% | 30.035 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,15% | 58.764 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 41.273 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 4.998 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 6.383 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1.937.093 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 20.311 SH | 8. August 2026 | Täglich |