RLI RLI Corp. Common Stock (DE)
$63,93
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 24, 2026
52W-Spanne
$47–$69
76% of range
Analystenbewertung
HOLD
16 analysts
Kursziel
$60
P/E (TTM)
14.6
ROE
23.0%
Nettogewinnmarge
21.4%
Über RLI Corp. Common Stock (DE) Unternehmensübersicht von Wikipedia
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
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RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.
History
Founded in 1965 by Gerald D. Stephens, Replacement Lens, Inc. (RLI) was one of the first insurers of contact lenses. In 1970, RLI's statistics predicted 580 losses a year for every 1,000 contact lens owners. In a Rough Notes magazine article, Stephens said, "At that time, it cost around $200 to replace a pair of lenses, and most of the people who wore them were young and couldn't afford to take that risk."
Eventually, the company emerged as one of the leading contact lens insurers in the United States. Building upon its success in the contact lens market, RLI further expanded its business into other niche insurance markets. For example, in 1982 they administered pet insurance for an Arizona veterinarian. RLI also entered the Hawaii homeowner's market in 1996 by purchasing the business of the Hawaii Property Insurance Association (HPIA). Many insurers do not offer property insurance in places with high catastrophe exposures, but RLI has introduced business lines with difference in conditions (DIC) coverage.
Over time, the demand for contact lens insurance shrank with the emergence of more affordable disposable soft lenses. In order to remain competitive, Stephens expanded RLI's offerings to include commercial property and liability insurance. In 1994, the company retired its founding contact lens insurance product and in 1996 RLI sold its RLI Vision unit to Maui Jim, a manufacturer of luxury sunglasses.
In 2013, RLI invested $20 million in renovations of their Peoria headquarters. In 2015, RLI announced a $15 million addition as the next phase of their renovation.
Key people
Jonathan E. Michael served as chief executive officer from 2001 and retired December 31, 2021. He served as chairman of the board since 2011. Craig W. Kliethermes, who had previously served as president and chief operating officer since 2016 and joined the company in 2006, became the CEO on January 1, 2022.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RLI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$63.93
Marktkapitalisierung
$5.87B
P/E (TTM)
14.6
EPS (TTM)
$4.37
Umsatz (TTM)
$1.88B
Dividendenrendite
4.1%
ROE
23.0%
Verschuldungsgrad
0.1
52W-Spanne
$47 – $69
RLI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.88B
2016-12-31
→
2025-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
Freier Cashflow
$609M
2016-12-31
→
2025-12-31
Margen
21.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RLI
Peer-Median
P/E (TTM)
14.6
10.9
P/S (TTM) (K/V (TTM))
3.1
1.3
P/B (K/B)
3.3
2.0
Price / FCF (Kurs / FCF)
9.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RLI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
21.4%
11.8%
ROA
6.8%
6.3%
ROE
23.0%
20.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RLI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RLI
Peer-Median
Revenue YoY (Umsatz YoY)
6.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.9%
—
EPS YoY (EPS VjV)
16.8%
—
Net Income YoY (Nettogewinn YoY)
16.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RLI
Peer-Median
Payout Ratio (Ausschüttungsquote)
59.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.1%
Ausschüttungsquote
59.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $2,1800 |
| 2. März 2026 | $0,1600 |
| 28. November 2025 | $2,1600 |
| 29. August 2025 | $0,1600 |
| 30. Mai 2025 | $0,1600 |
| 28. Februar 2025 | $0,1500 |
| 29. November 2024 | $2,1450 |
| 30. August 2024 | $0,1450 |
| 31. Mai 2024 | $0,1450 |
| 28. Februar 2024 | $0,1350 |
| 29. November 2023 | $1,1350 |
| 30. August 2023 | $0,1350 |
| 30. Mai 2023 | $0,1350 |
| 27. Februar 2023 | $0,1300 |
| 29. November 2022 | $3,6300 |
| 30. August 2022 | $0,1300 |
| 27. Mai 2022 | $0,1300 |
| 25. Februar 2022 | $0,1250 |
| 29. November 2021 | $1,1250 |
| 30. August 2021 | $0,1250 |
RLI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
16 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 6,2%
- Halten 9 56,2%
- Verkauf 5 31,2%
- Starker Verkauf 1 6,2%
12-Monats-Kursziel
4 Analysten · 2026-08-14
Median
$57.50
Mittelwert
$60.50
Jetzt
$63.93
Tief
$53.00
Hoch
$74.00
Median-Ziel
$57.50
-10,1%
Mittelwert-Ziel
$60.50
-5,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.83 | $0.73 | 0.10% |
| 31. März 2026 | $0.83 | $0.79 | 0.04% |
| 31. Dezember 2025 | $0.94 | $0.82 | 0.12% |
| 30. September 2025 | $0.83 | $0.72 | 0.11% |
| 30. Juni 2025 | $0.84 | $0.78 | 0.06% |
| 31. März 2025 | $0.92 | $0.85 | 0.07% |
| 30. September 2000 | $0.09 | $0.09 | -0.00% |
| 30. Juni 2000 | $0.09 | $0.10 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| 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% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| 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% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Operating Expenses | $116M | $112M | $98M | $82M | $77M | $67M | $69M | $54M | $57M | $53M | $51M | $54M | |
| Interest Income | $168M | $150M | $127M | $92M | $75M | $73M | $74M | $67M | $60M | $58M | $59M | $61M | |
| Pretax Income | $506M | $428M | $377M | $721M | $344M | $190M | $233M | $68M | $85M | $157M | $197M | $189M | |
| Income Tax | $103M | $82M | $73M | $137M | $65M | $33M | $41M | $3M | $-20M | $42M | $59M | $54M | |
| Net Income | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | · | · | |
| EPS (Basic) | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | |
| Shares (Basic) | 91,829,000 | 91,529,000 | 91,191,000 | 90,735,000 | 45,230,000 | 45,000,000 | 44,734,000 | 44,358,000 | 44,033,000 | 43,772,000 | 43,299,000 | 43,020,000 | |
| Shares (Diluted) | 92,391,000 | 92,451,000 | 92,155,000 | 91,589,000 | 45,712,000 | 45,376,000 | 45,257,000 | 44,835,000 | 44,500,000 | 44,432,000 | 44,131,000 | 43,819,000 |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $36M | $23M | $89M | $62M | $46M | $30M | $24M | $18M | $11M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $10M | $5M | $6M | · | |
| PP&E (Net) | $41M | $43M | $47M | $50M | $52M | $51M | $53M | $55M | $56M | $55M | $47M | $43M | |
| Accum. Depreciation | $84M | $76M | $74M | $69M | $75M | $69M | $63M | $54M | $48M | $42M | $38M | $34M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $50M | $51M | $58M | $58M | |
| Intangibles | · | · | · | · | $8M | $8M | $8M | $8M | $10M | $13M | $13M | $14M | |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Short-term Debt | $100M | $100M | $100M | $200M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | · | · | · | $84M | $80M | $57M | $24M | $54M | $64M | $64M | $82M | |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | |
| Long-term Debt | · | $100M | $100M | $200M | $200M | $149M | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | $200M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67M | $67M | $66M | $66M | |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908M | $789M | $797M | $805M | $787M | |
| Treasury Stock | $407M | $406M | $407M | $405M | $403M | $401M | $401M | $401M | $402M | $404M | $404M | $407M | |
| AOCI | $-88M | $-174M | $-166M | $-229M | $50M | $109M | $52M | $-15M | $158M | $123M | $124M | $171M | |
| Stockholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995M | $807M | $854M | $824M | $823M | $845M | |
| Liabilities + Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Shares Outstanding | 91,878,651 | 91,738,132 | 91,280,094 | 45,469,752 | 45,289,337 | 45,142,580 | 44,869,015 | 44,504,043 | 44,148,355 | 43,944,697 | 43,544,128 | 43,102,715 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $13M | $10M | $8M | $-50M | $19M | $9M | $15M | $-21M | $-30M | $1M | $7M | $5M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Operating Cash Flow | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | |
| CapEx | $6M | $5M | $6M | $6M | $8M | $6M | $7M | $6M | $9M | $16M | $10M | $7M | |
| Investing Cash Flow | $-362M | $-319M | $-212M | $49M | $-275M | $-168M | $-185M | $-134M | $-81M | $-54M | $-61M | · | |
| Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Dividends Paid | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | |
| Financing Cash Flow | $-240M | $-238M | $-239M | $-365M | $-83M | $-79M | $-76M | $-77M | $-110M | $-114M | $-112M | · | |
| Net Change in Cash | $12M | $3M | $14M | $-66M | $27M | $16M | $16M | $6M | $6M | $7M | $-20M | · | |
| Taxes Paid | $61M | $68M | $50M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 19.5% | 20.2% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | · | · | · | · | |
| Pretax Margin | 26.9% | 24.1% | 24.9% | 42.4% | 29.2% | 19.3% | 23.2% | 8.3% | 10.6% | 19.2% | 24.8% | 24.4% | |
| ROA | 6.8% | 6.4% | 6.1% | 12.6% | 6.6% | 4.2% | 5.8% | 2.1% | · | · | · | · | |
| ROE | 23.0% | 21.1% | 22.5% | 45.4% | 22.5% | 14.1% | 19.2% | 7.6% | · | · | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 17.1% | -10.9% | 44.0% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.8% | 13.0% | -48.0% | 4.3% | 76.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.8% | -15.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 13.5% | -47.8% | 108.8% | 77.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.6% | 7.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Net Income TTM | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | $137M | $137M | |
| Market Cap | $5.88B | $7.56B | $3.04B | $2.98B | $2.54B | $2.35B | $2.02B | $1.54B | $1.34B | $1.39B | $1.34B | $1.06B | |
| Enterprise Value | $5.93B | $7.62B | · | $3.16B | · | · | · | · | · | · | · | · | |
| P/E | 14.6 | 22.0 | 20.1 | 10.3 | 9.2 | 15.1 | 10.6 | 24.1 | 12.9 | 12.2 | 9.9 | 8.0 | |
| P/S | 3.1 | 4.3 | 2.0 | 1.8 | 2.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | |
| P/B | 3.3 | 5.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | |
| P / Tangible Book | 3.4 | 5.1 | 2.2 | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.5 | 6.5 | 11.9 | 6.6 | 8.9 | 7.3 | 7.1 | 6.8 | 8.0 | 8.8 | 8.6 | |
| P / FCF | 9.7 | 13.6 | 6.6 | 12.2 | 6.7 | 9.1 | 7.5 | 7.3 | 7.1 | 8.8 | 9.4 | 9.2 | |
| EV / FCF | 9.7 | 13.7 | · | 12.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 4.3 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.1% | 3.1% | 4.6% | 12.2% | 5.3% | 3.7% | 4.2% | 5.4% | 8.5% | 8.8% | 8.9% | 15.0% | |
| Earnings Yield | 6.8% | 4.5% | 5.0% | 9.7% | 10.9% | 6.6% | 9.4% | 4.2% | 7.8% | 8.2% | 10.1% | 12.5% | |
| Payout Ratio | 59.9% | 68.2% | 46.0% | 62.5% | 48.4% | 56.0% | 44.7% | 129.5% | · | · | · | · | |
| Annual Payout | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $434M | $332M | $382M | $365M | $361M | $859M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $28M | $22M | $25M | $24M | $23M | $21M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $143M | $15M | $96M | $123M | $114M | $555M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $29M | $1M | $18M | $24M | $16M | $115M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $115M | $14M | $78M | $99M | $98M | $440M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $-0.83 | $0.30 | $1.70 | $2.17 | $-4.27 | $9.69 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $-0.82 | $0.29 | $1.69 | $2.15 | $-4.24 | $9.61 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | -183,617,000 | 91,849,000 | 91,827,000 | 91,770,000 | -182,872,000 | 91,559,000 | 91,474,000 | 91,368,000 | -45,552,000 | 45,622,000 | 45,591,000 | 45,530,000 | -45,304,000 | 45,379,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | -184,965,000 | 92,310,000 | 92,518,000 | 92,528,000 | -184,674,000 | 92,441,000 | 92,358,000 | 92,326,000 | -45,989,000 | 46,065,000 | 46,044,000 | 46,035,000 | -45,254,000 | 45,775,000 |
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 | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | · | $18M | $17M | $23M | · | $724M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | · | $49M | $48M | $49M | · | $50M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | · | $74M | $72M | $70M | · | $68M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $46M | $46M | · | $46M | |
| Total Assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | · | $200M | $200M | · | $150M | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B | $4.11B | $4.04B | $3.93B | $3.82B | · | $3.78B | $3.71B | $3.53B | · | $3.82B | |
| Long-term Debt | $297M | $297M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | · | $100M | · | · | · | · | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | · | $200M | $200M | · | $150M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $687.0K | $687.0K | $687.0K | · | $686.0K | $685.0K | $685.0K | · | $683.0K | |
| Retained Earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | $1.77B | $1.72B | $1.88B | $1.79B | $1.73B | · | $1.60B | $1.60B | $1.53B | · | $1.68B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | · | $406M | $406M | $405M | · | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | · | $-268M | $-211M | $-191M | · | $-245M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.41B | $1.30B | $1.35B | $1.30B | $1.18B | $1.39B | |
| Liabilities + Equity | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Shares Outstanding | 91,772,634 | 91,933,931 | 91,878,651 | 91,837,835 | 91,829,470 | 91,772,734 | 91,738,132 | 45,809,920 | 45,746,054 | 45,709,881 | · | 45,625,771 | 45,596,196 | 45,554,696 | · | 45,378,171 |
Cashflow 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $122M | $99M | $174M | $69M | $-32M | $112M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $462.0K | $3M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $-330.0K | $15M | $-168M | $-58M | $-336M | $509M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $104M | $12M | $12M | $12M | $330M | $12M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-104M | $-112M | $-12M | $-11M | $-333M | $-11M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $18M | $2M | $-6M | $-49.0K | $-701M | $610M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | · | $68M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | · | 4.1% | 20.3% | 27.1% | · | 51.2% | |
| Pretax Margin | 36.6% | 15.9% | · | 30.9% | 31.3% | 19.3% | · | 24.9% | 24.8% | 36.0% | · | 4.5% | 25.1% | 33.7% | · | 64.5% | |
| ROA | 2.7% | 0.90% | · | 2.1% | 2.2% | 1.1% | · | 1.8% | 1.6% | 2.5% | · | 0.26% | 1.6% | 2.1% | · | 9.1% | |
| ROE | 9.6% | 3.2% | · | 6.9% | 7.5% | 4.0% | · | 6.2% | 5.6% | 9.1% | · | 1.0% | 6.5% | 8.0% | · | 33.3% |
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 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
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 | $2.01B | $1.84B | · | $1.89B | $1.79B | $1.74B | · | $1.66B | $1.57B | $1.52B | · | $1.94B | $1.82B | $1.70B | · | $1.61B | |
| Net Income TTM | $472M | $367M | · | $407M | $365M | $368M | · | $318M | $301M | $318M | · | $630M | $614M | $584M | · | $515M | |
| Market Cap | $5.42B | $5.24B | · | $5.99B | $6.63B | $7.37B | · | $3.55B | $3.22B | $3.39B | · | $3.10B | $3.11B | $3.03B | · | $2.32B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | · | $1.75B | |
| P/E | 11.6 | 14.4 | · | 14.8 | 18.3 | 20.1 | · | 21.5 | 16.5 | 13.4 | · | 4.9 | 5.1 | 5.2 | · | 4.6 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.2 | · | 2.1 | 2.0 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 1.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.8 | 4.6 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.3 | 3.9 | 4.7 | · | 2.1 | 2.1 | 2.3 | · | 2.5 | 2.4 | 2.4 | · | 1.7 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | · | 43.7 | · | · | |
| P / FCF | · | 125.6 | · | · | · | 72.0 | · | · | · | 48.6 | · | · | · | 44.6 | · | · | |
| EV / FCF | · | 125.6 | · | · | · | · | · | · | · | · | · | · | · | 47.2 | · | · | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.9 | · | 1.1 | |
| Earnings Yield | 8.6% | 7.0% | · | 6.8% | 5.5% | 5.0% | · | 4.7% | 6.1% | 7.4% | · | 20.2% | 19.6% | 19.2% | · | 22.0% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | · | 12.0% | · | · |
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 | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| Nettoergebnis | $403M | $346M | $305M | $583M | $279M |
| Verwässerte EPS | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | — | 0.2 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $609M | $556M | $458M | $245M | $377M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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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Institutionelle Eigentümer (13F) 443 Einreicher · $2.9B 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 |
|---|---|---|---|---|
| 74 (+19 vs. Vorquartal) | 63 (+3 vs. Vorquartal) | 143 (-3 vs. Vorquartal) | 131 (-13 vs. Vorquartal) | +6.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $528.270.820 | 8.943.750 | 18,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280.641.275 | 4.750.995 | 9,76% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $244.380.446 | 4.137.133 | 8,50% | Aktien |
| WASATCH ADVISORS LP | $147.160.633 | 2.579.955 | 5,12% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $133.057.254 | 2.252.095 | 4,63% | Aktien |
| Maren Capital LLC | $107.352.023 | 1.817.370 | 3,73% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $94.706.439 | 1.603.292 | 3,29% | Aktien |
| Port Capital LLC | $79.498.710 | 1.345.839 | 2,77% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $78.969.502 | 1.336.880 | 2,75% | Aktien |
| ROYCE & ASSOCIATES LP | $67.008.240 | 1.134.387 | 2,33% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $63.776.816 | 1.079.682 | 2,22% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $58.236.146 | 985.884 | 2,03% | Aktien |
| Bragg Financial Advisors, Inc | $50.098.803 | 848.126 | 1,74% | Aktien |
| Polar Capital Holdings Plc | $49.471.125 | 837.500 | 1,72% | Aktien |
| NORGES BANK | $48.865.835 | 827.253 | 1,70% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.932.375 | 709.876 | 1,46% | Aktien |
| Global Alpha Capital Management Ltd. | $41.388.872 | 700.675 | 1,44% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $35.831.330 | 606.591 | 1,25% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $34.437.692 | 582.998 | 1,20% | Aktien |
| Gotham Asset Management, LLC | $31.765.424 | 537.759 | 1,10% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $27.207.828 | 460.603 | 0,95% | Aktien |
| ProShare Advisors LLC | $26.844.893 | 454.459 | 0,93% | Aktien |
| Champlain Investment Partners, LLC | $23.138.428 | 391.712 | 0,80% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $21.257.898 | 359.876 | 0,74% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $20.446.431 | 346.139 | 0,71% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.829.271 | 318.762 | 0,65% | Aktien |
| Nepsis Inc. | $16.692.532 | 282.589 | 0,58% | Aktien |
| RHUMBLINE ADVISERS | $14.677.791 | 248.482 | 0,51% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $13.650.593 | 231.092 | 0,47% | Aktien |
| CITADEL ADVISORS LLC | $13.365.887 | 226.272 | 0,46% | Aktien |
| EULAV Asset Management | $13.172.610 | 223.000 | 0,46% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $12.794.253 | 216.603 | 0,45% | Aktien |
| STIFEL FINANCIAL CORP | $12.346.080 | 209.007 | 0,43% | Aktien |
| Markel Group Inc. | $11.397.557 | 192.950 | 0,40% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11.226.254 | 190.050 | 0,39% | Aktien |
| Swiss National Bank | $10.077.342 | 170.600 | 0,35% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.661.489 | 163.560 | 0,34% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $9.530.595 | 165.577 | 0,33% | Aktien |
| Retirement Systems of Alabama | $8.718.082 | 147.589 | 0,30% | Aktien |
| Quantinno Capital Management LP | $8.438.911 | 142.862 | 0,29% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $7.764.515 | 131.446 | 0,27% | Aktien |
| Prospera Financial Services Inc | $7.143.563 | 120.932 | 0,25% | Aktien |
| ALPS ADVISORS INC | $7.134.829 | 120.786 | 0,25% | Aktien |
| UBS Group AG | $7.040.140 | 119.183 | 0,24% | Aktien |
| LPL Financial LLC | $6.713.175 | 113.648 | 0,23% | Aktien |
| California Public Employees Retirement System | $6.693.104 | 113.308 | 0,23% | Aktien |
| MORGAN STANLEY | $6.522.320 | 110.416 | 0,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.515.657 | 110.304 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.307.426 | 110.579 | 0,22% | Aktien |
| WINTON GROUP Ltd | $5.765.114 | 97.598 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.720.941 | 100.297 | 0,20% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $5.707.993 | 96.631 | 0,20% | Aktien |
| BENJAMIN EDWARDS INC | $5.666.099 | 95.925 | 0,20% | Aktien |
| Ilex Capital Partners (UK) LLP | $5.564.453 | 94.201 | 0,19% | Aktien |
| VestGen Advisors, LLC | $5.087.109 | 86.120 | 0,18% | Aktien |
| Corient Private Wealth LP | $4.931.932 | 83.493 | 0,17% | Aktien |
| Callan Family Office, LLC | $4.776.164 | 80.856 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.770.670 | 80.763 | 0,17% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.552.584 | 77.071 | 0,16% | Aktien |
| REGIONS FINANCIAL CORP | $4.547.799 | 76.990 | 0,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.461.080 | 75.522 | 0,16% | Aktien |
| Trexquant Investment LP | $4.303.190 | 72.849 | 0,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.289.132 | 72.611 | 0,15% | Aktien |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | $4.140.157 | 70.089 | 0,14% | Aktien |
| BARCLAYS PLC | $4.047.358 | 68.518 | 0,14% | Aktien |
| Karani Asset Management LLC | $4.023.021 | 68.106 | 0,14% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $3.860.992 | 65.363 | 0,13% | Aktien |
| ISTHMUS PARTNERS, LLC | $3.852.014 | 65.211 | 0,13% | Aktien |
| BlackRock, Inc. | $3.836.242 | 64.944 | 0,13% | Aktien |
| Mariner, LLC | $3.811.490 | 64.524 | 0,13% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.789.599 | 59.231 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.724.600 | 63.054 | 0,13% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $3.666.120 | 62.064 | 0,13% | Aktien |
| Wedmont Private Capital | $3.633.908 | 59.916 | 0,13% | Aktien |
| ALLSTATE CORP | $3.542.192 | 59.966 | 0,12% | Aktien |
| Bleakley Financial Group, LLC | $3.189.355 | 53.993 | 0,11% | Aktien |
| Legal & General Group Plc | $3.116.770 | 52.764 | 0,11% | Aktien |
| &PARTNERS | $3.006.125 | 50.858 | 0,10% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $2.909.309 | 49.252 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.835.360 | 48.000 | 0,10% | Verkaufsoption |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.664.738 | 46.717 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $2.604.928 | 44.099 | 0,09% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.604.042 | 44.084 | 0,09% | Aktien |
| NORTHERN TRUST CORP | $2.523.293 | 42.717 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.417.912 | 40.933 | 0,08% | Aktien |
| Bruce & Co., Inc. | $2.362.800 | 40.000 | 0,08% | Aktien |
| Redmond Asset Management, LLC | $2.326.945 | 39.393 | 0,08% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.321.274 | 39.297 | 0,08% | Aktien |
| FIFTH THIRD BANCORP | $2.316.883 | 39.223 | 0,08% | Aktien |
| NewEdge Wealth, LLC | $2.238.221 | 37.891 | 0,08% | Aktien |
| Man Group plc | $2.218.965 | 37.565 | 0,08% | Aktien |
| Vestmark Advisory Solutions, Inc. | $2.214.357 | 37.487 | 0,08% | Aktien |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.154.722 | 36.478 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $2.141.937 | 36.261 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.125.929 | 35.990 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $2.122.149 | 35.926 | 0,07% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.073.357 | 35.100 | 0,07% | Aktien |
| Hingham Institution for Savings | $2.067.450 | 35.000 | 0,07% | Aktien |
| State of New Jersey Common Pension Fund D | $2.063.965 | 34.941 | 0,07% | Aktien |
| Invesco Ltd. | $1.974.828 | 33.432 | 0,07% | Aktien |
Unternehmensinsider 39 Insider · 7 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd Wayne Bryant | Chief Financial Officer | 1. August 2023 A | 27.501 | 0 | 0 | $0 |
| Thomas Lynn Brown | Sr. VP, CFO | 7. Mai 2019 M | 56.699 | 0 | 0 | $0 |
| DONDANVILLE JOSEPH E | Senior Vice President/CFO | 24. August 2011 S | 58.559 | 0 | 0 | $0 |
| Aaron Paul Diefenthaler | CIO & Treasurer | 4. Mai 2023 A | 25.736 | 0 | 0 | $0 |
| Daniel O Kennedy | Vice President General Counsel | 15. August 2016 M | 56.165 | 0 | 0 | $0 |
| John E Robison | Treasurer | 25. Mai 2011 M | 3.508 | 0 | 0 | $0 |
| Aaron H Jacoby | Vice President Corp. Develop. | 16. Februar 2010 J | 3.929 | 0 | 0 | $0 |
| Debbie Sharell Roberts | Direktor | 31. Juli 2026 J | 30.402 | 0 | 0 | $0 |
| Paul Bennett Medini | Direktor | 31. Juli 2026 J | 9.932 | 0 | 0 | $0 |
| Clark C Kellogg JR | Direktor | 1. Juni 2026 P | 4.502 | 1 | 0 | $152.700 |
| STONE MICHAEL J | Direktor | 14. Mai 2026 A | 433.316 | 0 | 0 | $0 |
| Susan S. Fleming | Direktor | 14. Mai 2026 A | 22.674 | 0 | 0 | $0 |
| John Thomas Baily | Direktor | 10. Mai 2023 J | 47.828 | 0 | 0 | $0 |
| David B. Duclos | Direktor | 4. Mai 2023 M | 5.542 | 0 | 0 | $0 |
| Kaj Ahlmann | Direktor | 4. Mai 2023 M | 3.349 | 0 | 0 | $0 |
| Calvin Butler JR | Direktor | 22. Februar 2023 J | 10.981 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Direktor | 30. Januar 2023 M | 739.447 | 0 | 0 | $0 |
| James J. Scanlan | Direktor | 10. Juni 2019 M | 4.904 | 0 | 0 | $0 |
| VIETS ROBERT O | Direktor | 15. Dezember 2016 G | 78.778 | 0 | 0 | $0 |
| Charles M Linke | Direktor | 29. Januar 2016 J | 42.471 | 0 | 0 | $0 |
| LENROW GERALD I | Direktor | 8. Dezember 2014 S | 6.960 | 0 | 0 | $0 |
| ALLEN BARBARA R | Direktor | 28. Februar 2014 A | 20.992 | 0 | 0 | $0 |
| Lynn F Mcpheeters | Direktor | 28. Februar 2014 A | 42.815 | 0 | 0 | $0 |
| Gerald D Stephens | Direktor | 24. Mai 2011 G | 810.917 | 0 | 0 | $0 |
| BLUM RICHARD H | Direktor | 3. März 2010 M | 6.915 | 0 | 0 | $0 |
| Edward F Sutkowski | Direktor | 18. Mai 2009 J | 84.266 | 0 | 0 | $0 |
| James Henderson Bradshaw | — | 13. August 2026 A | — | 0 | 0 | $0 |
| Seth Anthony Davis | — | 3. August 2026 A | 7.557 | 0 | 0 | $0 |
| Jennifer L Klobnak | — | 3. August 2026 A | 33.237 | 0 | 0 | $0 |
| Craig W Kliethermes | — | 3. August 2026 A | 153.990 | 4 | 0 | $911.250 |
| Jeffrey D Fick | — | 3. August 2026 A | 62.292 | 0 | 0 | $0 |
| Michael E Angelina | — | 14. Mai 2026 A | 25.585 | 0 | 0 | $0 |
| Jordan W Graham | — | 14. Mai 2026 A | 118.176 | 0 | 0 | $0 |
| Robert P Restrepo JR | — | 14. Mai 2026 A | 26.501 | 0 | 0 | $0 |
| Carol Jeanne Denzer | — | 16. Februar 2010 J | 10.456 | 0 | 0 | $0 |
| HENSEY CAMILLE J | — | 4. Mai 2006 A | 17.983 | 0 | 0 | $0 |
| NEBEL MARY BETH | — | 5. Mai 2005 A | 27.082 | 0 | 0 | $0 |
| KEANE WILLIAM R | — | 20. April 2005 S | 21.362 | 0 | 0 | $0 |
| OVERMAN EDWIN S | — | 21. März 2005 A | 944 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 92 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,51% | 176.709 SH | 8. August 2026 | Täglich |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,49% | 62.588 SH | 8. August 2026 | Täglich |
| REGL · ProShares Trust | 1,35% | 451.169 NS | 31. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,28% | 1.126 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,82% | 37.187 SH | 8. August 2026 | Täglich |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,68% | 597.434 SH | 8. August 2026 | Täglich |
| OUSM · ALPS ETF Trust | 0,65% | 113.797 NS | 31. Mai 2026 | N-PORT |
| IAK · iShares Trust | 0,65% | 55.442 SH | 8. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,56% | 3.305 NS | 30. April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,54% | 111.760 NS | 30. April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 22.409 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 1.869 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 13.299 NS | 31. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,34% | 469.008 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 78.966 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,25% | 10.641 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 95.051 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,20% | 3.052 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 12.456 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 47.739 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 124 NS | 29. Mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 11.329 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,16% | 3.174.114 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 148.337 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,14% | 10.550 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.339.084 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,11% | 297.913 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 179.348 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3.174 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 441.017 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 14.955 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.522 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 18.573 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 33.944 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 248.117 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3.715 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 117.976 NS | 30. April 2026 | N-PORT |
| IYF · iShares Trust | 0,08% | 55.146 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,08% | 35.448 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 2.053 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 8.200 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.685 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,07% | 40.888 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,07% | 443 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.055.584 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.110.031 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,06% | 138.564 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 117 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 3.027 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 30.236 NS | 31. Mai 2026 | N-PORT |