RLI RLI Corp. Common Stock (DE)
NYSE · Insurance · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 24, 2026
$55,94
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$47,2652-Wochen-Tief
$67,1252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$5.13B
P/E (TTM)
11.7
EPS (TTM)
$4.77
Umsatz (TTM)
$1.97B
Ihre Abzeichen
52W-Spanne
$47–$67
Analystenbewertung
HOLD
Kursziel
$60
P/E
11.7
ROE
25.2%
Nettogewinnmarge
22.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RLI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$55.94
Marktkapitalisierung (MRQ)
$5.13B
P/E (TTM)
11.7
EPS (TTM)
$4.77
Umsatz (TTM)
$1.97B
Dividendenrendite
4.7%
ROE (TTM)
25.2%
Verschuldungsgrad
0.1
52W-Spanne
$47–$67
RLI 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 |
|---|---|---|
| 16. Januar 2025 | 2-for-1 | Vorwärts |
| 16. Januar 2014 | 2-for-1 | Vorwärts |
| 16. Oktober 2002 | 2-for-1 | Vorwärts |
| 22. Juni 1998 | 5-for-4 | Vorwärts |
| 22. Juni 1995 | 5-for-4 | Vorwärts |
| 16. Juli 1986 | 3-for-2 | Vorwärts |
| 16. Juli 1985 | 5-for-3 | Vorwärts |
| 19. Januar 1981 | 5-for-4 | Vorwärts |
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.
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 was chief executive officer from 2001 to December 2021, and chairman from 2011. Craig W. Kliethermes, who had been president and chief operating officer since 2016, having joined the company in 2006, became CEO in January 2022.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorFinancials
BrancheInsurance
Mitarbeiter1.193
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.88B2016-12-31 → 2025-12-31
EPS$4.372016-12-31 → 2025-12-31
Freier Cashflow$609M2016-12-31 → 2025-12-31
Nettogewinnmarge22.2%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 | RLI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 11.75-Jahres-Durchschnitt ≈15.3 | ≈15.3 | 11.0 | Überbewertet | |
| P/S (TTM) | 2.65-Jahres-Durchschnitt ≈2.7 | ≈2.7 | 1.3 | Überbewertet | |
| K/B (MRQ) | 2.95-Jahres-Durchschnitt ≈3.0 | ≈3.0 | 2.1 | Überbewertet | |
| Kurs / FCF (TTM) | 9.95-Jahres-Durchschnitt ≈9.8 | ≈9.8 | · | · | |
| Kurs / Cashflow (TTM) | 9.85-Jahres-Durchschnitt ≈9.6 | ≈9.6 | 7.6 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 2.85-Jahres-Durchschnitt ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 8.55-Jahres-Durchschnitt ≈12.1 | ≈12.1 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 3.05-Jahres-Durchschnitt ≈3.1 | ≈3.1 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.5 | · | · | · |
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 | RLI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 27.8%5-Jahres-Durchschnitt ≈29.5% | ≈29.5% | 18.6% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 22.2%5-Jahres-Durchschnitt ≈23.8% | ≈23.8% | 14.8% | Spitzenklasse | |
| ROA (TTM) | 7.1%5-Jahres-Durchschnitt ≈7.7% | ≈7.7% | 6.5% | Im Einklang | |
| ROE (TTM) | 25.2%5-Jahres-Durchschnitt ≈26.9% | ≈26.9% | 21.5% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RLI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.0 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RLI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.3%5-Jahres-Durchschnitt ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.5%5-Jahres-Durchschnitt ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 13.9% | · | · | · | |
| EPS YoY (EPS VjV) | 16.8%5-Jahres-Durchschnitt ≈12.5% | ≈12.5% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 16.7%5-Jahres-Durchschnitt ≈33.8% | ≈33.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -11.8%5-Jahres-Durchschnitt ≈-9.5% | ≈-9.5% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 4.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -11.6%5-Jahres-Durchschnitt ≈6.8% | ≈6.8% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 20.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RLI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.4 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.6M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite4.7%
Ausschüttungsquote59.9%
Annualisierte Auszahlung≈$0.72
5J Div CAGR≈5.9%
Wachstumsphase≈37
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 31, 2026 | $0,18 | USD | ≈7.4% |
| Mai 29, 2026 | $2,18 | USD | ≈9.3% |
| Mär 2, 2026 | $0,16 | USD | ≈4.2% |
| Nov 28, 2025 | $2,16 | USD | ≈7.7% |
| Aug 29, 2025 | $0,16 | USD | ≈3.9% |
| Mai 30, 2025 | $0,16 | USD | ≈3.4% |
| Feb 28, 2025 | $0,15 | USD | ≈3.4% |
| Nov 29, 2024 | $2,15 | USD | ≈2.9% |
| Aug 30, 2024 | $0,15 | USD | ≈2.0% |
| Mai 31, 2024 | $0,15 | USD | ≈2.1% |
| Feb 28, 2024 | $0,14 | USD | ≈2.1% |
| Nov 29, 2023 | $1,14 | USD | ≈2.3% |
| Aug 30, 2023 | $0,14 | USD | ≈6.2% |
| Mai 30, 2023 | $0,14 | USD | ≈6.4% |
| Feb 27, 2023 | $0,13 | USD | ≈6.0% |
| Nov 29, 2022 | $3,63 | USD | ≈6.3% |
| Aug 30, 2022 | $0,13 | USD | ≈2.7% |
| Mai 27, 2022 | $0,13 | USD | ≈2.5% |
| Feb 25, 2022 | $0,13 | USD | ≈2.9% |
| Nov 29, 2021 | $1,13 | USD | ≈2.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
6.4%
Nächster Bericht
Okt 19, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 20, 2026 | $0.83 | $0.73 | 13.6% |
| 31. März 2026 | $0.83 | $0.79 | 5.0% | |
| 31. Dezember 2025 | $0.94 | $0.82 | 14.7% | |
| 30. September 2025 | $0.83 | $0.72 | 15.3% | |
| 30. Juni 2025 | $0.84 | $0.78 | 7.0% | |
| 31. März 2025 | $0.92 | $0.85 | 8.0% | |
| 30. September 2000 | $0.09 | $0.09 | -3.7% | |
| 30. Juni 2000 | $0.09 | $0.10 | -8.9% |
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 | $1.88B | $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
| 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
| 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
| 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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
Effizienz
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $16.59 | $30.97 | $25.89 | $27.14 | $25.16 | $22.18 | $18.13 | $19.33 | $18.74 | $18.91 | $19.61 | |
| Revenue / Share | $20.37 | $19.15 | $32.81 | $37.08 | $25.80 | $21.68 | $22.18 | $18.25 | $17.92 | $18.37 | $18.01 | $17690.16 | |
| Cash Flow / Share | $6.65 | $6.06 | $10.08 | $5.47 | $8.42 | $5.80 | $6.12 | $4.84 | $4.44 | $3.93 | $3.46 | $2808.94 | |
| Cash / Share | $0.56 | $0.43 | $0.80 | $0.50 | $1.96 | $1.38 | $1.03 | $0.68 | $0.55 | $0.42 | $0.25 | $0.71 | |
| Dividend Paid / Share | $2.63 | $2.57 | $1.54 | $4.02 | $2.99 | $1.95 | $1.91 | $1.87 | $2.58 | $2.79 | $2.75 | $3.71 | |
| EPS (TTM) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $332M | $382M | $365M | $859M | $213M | $265M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $22M | $25M | $24M | $21M | $19M | $19M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $15M | $96M | $123M | $555M | $-7M | $59M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $1M | $18M | $24M | $115M | $-4M | $11M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $14M | $78M | $99M | $440M | $-2M | $48M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $0.30 | $1.70 | $2.17 | $9.69 | $-0.05 | $1.06 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $0.29 | $1.69 | $2.15 | $9.61 | $-0.05 | $1.05 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | · | 91,849,000 | 91,827,000 | 91,770,000 | · | 91,559,000 | 91,474,000 | 91,368,000 | 45,622,000 | 45,591,000 | 45,530,000 | 45,379,000 | 45,354,000 | 45,306,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | · | 92,310,000 | 92,518,000 | 92,528,000 | · | 92,441,000 | 92,358,000 | 92,326,000 | 46,065,000 | 46,044,000 | 46,035,000 | 45,775,000 | 45,354,000 | 45,714,000 |
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 | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | $18M | $17M | $23M | $724M | $113M | $72M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | $74M | $72M | $70M | $68M | $72M | $77M | |
| Goodwill | $46M | $46M | $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 | $4.40B | $4.41B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | $200M | $200M | $150M | · | · | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | $2M | $47M | |
| 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 | $3.36B | $3.25B | |
| 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 | $683.0K | $682.0K | |
| 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 | $1.25B | $1.26B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | $406M | $406M | $405M | $402M | $402M | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | $-268M | $-211M | $-191M | $-245M | $-163M | $-66M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.30B | $1.35B | $1.30B | $1.39B | $1.04B | $1.15B | |
| 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 | $4.40B | $4.41B | |
| 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 | 45,368,804 | 45,315,942 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $99M | $174M | $69M | $112M | $132M | $39M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $3M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $15M | $-168M | $-58M | $509M | $-79M | $-46M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-112M | $-12M | $-11M | $-11M | $-12M | $-10M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $2M | $-6M | $-49.0K | $610M | $41M | $-17M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | $68M | · | · | $37M |
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 | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | 4.1% | 20.3% | 27.1% | 51.2% | -1.1% | 18.1% | |
| 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% | -3.1% | 22.1% | |
| 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% | -0.05% | 1.1% | |
| 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% | -0.20% | 4.2% |
Liquidität & Solvenz
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
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 | $19.09 | $19.54 | · | $20.41 | $18.89 | $17.48 | · | $38.17 | $34.64 | $33.27 | $28.47 | $29.65 | $28.62 | $30.72 | $23.02 | $25.45 | |
| Revenue / Share | $6.25 | $4.60 | · | $5.52 | $5.40 | $4.41 | · | $10.17 | $9.02 | $9.64 | $7.20 | $8.29 | $7.93 | $18.78 | $4.70 | $5.79 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $1.12 | · | · | · | $1.54 | · | · | $1.50 | · | · | $0.85 | |
| Cash / Share | $0.35 | $0.53 | · | $0.57 | $0.23 | $0.29 | · | $1.32 | $1.09 | $0.97 | $0.40 | $0.37 | $0.50 | $15.94 | $2.49 | $1.59 | |
| Dividend / Share | $2.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $2.18 | $0.16 | $2.16 | $0.16 | $0.16 | $0.15 | $2.13 | $0.15 | $0.15 | $0.14 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | |
| EPS (TTM) | $4.77 | $4.29 | · | $3.80 | $3.48 | $3.03 | · | $2.49 | $1.75 | $2.55 | $-0.11 | $9.21 | $7.47 | $12.69 | $3.72 | $5.56 |
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 | $1.97B | $1.90B | · | $1.86B | $1.82B | $1.73B | · | $1.76B | $1.63B | $1.59B | $1.44B | $1.97B | $1.80B | $1.66B | $1.07B | $1.16B | |
| Net Income TTM | $439M | $395M | · | $353M | $323M | $281M | · | $420M | $338M | $334M | $288M | $714M | $634M | $581M | $170M | $254M | |
| 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 | $2.64B | $2.51B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | $1.75B | · | · | |
| P/E | 12.4 | 13.3 | · | 17.2 | 20.8 | 26.5 | · | 31.1 | 40.2 | 29.1 | -617.7 | 7.4 | 8.9 | 4.0 | 15.7 | 9.9 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.3 | · | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 1.7 | 1.4 | 2.5 | 2.2 | |
| 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 | 2.5 | 2.2 | |
| 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 | 2.6 | 2.3 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | 43.7 | · | · | 64.2 | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 1.1 | · | · | |
| Dividend Yield | 7.9% | 4.6% | · | 4.0% | 3.6% | 3.2% | · | 4.0% | 4.4% | 4.1% | 11.8% | 11.8% | 12.1% | 5.9% | 5.1% | 5.4% | |
| Earnings Yield | 8.1% | 7.5% | · | 5.8% | 4.8% | 3.8% | · | 3.2% | 2.5% | 3.4% | -0.16% | 13.5% | 11.2% | 24.8% | 6.4% | 10.1% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | 12.0% | · | · | 23.6% | |
| Annual Payout | $428M | $243M | · | $240M | $239M | $237M | · | $142M | $142M | $141M | $366M | $366M | $365M | $137M | $136M | $136M |
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 | $1.88B | $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 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | · | 0.2 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $609M | $556M | $458M | $245M | $377M |
Institutionelle Eigentümer (13F) 443 Einreicher · $5.5B 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
443
Gehaltener Wert
$5.5B
Neue Positionen
71
Geschlossene Positionen
64
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 71 (+9 vs. Vorquartal) | 64 (+5 vs. Vorquartal) | 156 (+8 vs. Vorquartal) | 131 (-18 vs. Vorquartal) | +4.0M |
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 | $604.542.477 | 9.448.929 | 10,95% | Aktien |
| STATE STREET CORP | $528.270.820 | 8.943.750 | 9,57% | Aktien |
| BlackRock, Inc. | $492.174.563 | 8.332.056 | 8,92% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $398.000.372 | 6.737.775 | 7,21% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280.641.275 | 4.750.995 | 5,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $244.380.446 | 4.137.133 | 4,43% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $154.438.999 | 2.614.068 | 2,80% | Aktien |
| ARIEL INVESTMENTS, LLC | $148.828.460 | 2.519.527 | 2,70% | Aktien |
| WASATCH ADVISORS LP | $147.160.633 | 2.579.955 | 2,67% | Aktien |
| Markel Group Inc. | $141.445.715 | 2.394.544 | 2,56% | Aktien |
| Invesco Ltd. | $139.323.151 | 2.358.611 | 2,52% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $109.110.192 | 1.847.207 | 1,98% | Aktien |
| Maren Capital LLC | $107.352.023 | 1.817.370 | 1,94% | Aktien |
| BANK OF MONTREAL /CAN/ | $92.316.959 | 1.562.840 | 1,67% | Aktien |
| MORGAN STANLEY | $86.366.903 | 1.462.109 | 1,56% | Aktien |
| Port Capital LLC | $79.498.710 | 1.345.839 | 1,44% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.869.536 | 1.165.897 | 1,25% | Aktien |
| ROYCE & ASSOCIATES LP | $67.008.240 | 1.134.387 | 1,21% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $63.776.816 | 1.079.682 | 1,16% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $58.967.610 | 998.267 | 1,07% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $53.561.702 | 916.838 | 0,97% | Aktien |
| NORTHERN TRUST CORP | $53.464.552 | 905.105 | 0,97% | Aktien |
| JPMORGAN CHASE & CO | $51.943.763 | 885.547 | 0,94% | Aktien |
| Bragg Financial Advisors, Inc | $50.098.803 | 848.126 | 0,91% | Aktien |
| Polar Capital Holdings Plc | $49.471.125 | 837.500 | 0,90% | Aktien |
| NORGES BANK | $48.865.835 | 827.253 | 0,89% | Aktien |
| Bank of New York Mellon Corp | $46.855.380 | 793.218 | 0,85% | Aktien |
| FIRST TRUST ADVISORS LP | $45.873.422 | 776.595 | 0,83% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.932.375 | 709.876 | 0,76% | Aktien |
| WELLS FARGO & COMPANY/MN | $41.667.558 | 705.393 | 0,75% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $41.428.185 | 701.340 | 0,75% | Aktien |
| Global Alpha Capital Management Ltd. | $41.388.872 | 700.675 | 0,75% | Aktien |
| UBS Group AG | $41.269.433 | 698.653 | 0,75% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $37.485.939 | 634.602 | 0,68% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $35.831.330 | 606.591 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $34.437.692 | 582.998 | 0,62% | Aktien |
| Gotham Asset Management, LLC | $31.765.424 | 537.759 | 0,58% | Aktien |
| ProShare Advisors LLC | $26.844.893 | 454.459 | 0,49% | Aktien |
| CITADEL ADVISORS LLC | $26.813.586 | 453.929 | 0,49% | Aktien |
| JANUS HENDERSON GROUP PLC | $23.764.999 | 416.647 | 0,43% | Aktien |
| BANK OF AMERICA CORP /DE/ | $23.323.024 | 394.837 | 0,42% | Aktien |
| Champlain Investment Partners, LLC | $23.138.428 | 391.712 | 0,42% | Aktien |
| SEI INVESTMENTS CO | $21.633.900 | 366.239 | 0,39% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $20.446.431 | 346.139 | 0,37% | Aktien |
| GOLDMAN SACHS GROUP INC | $18.593.406 | 314.769 | 0,34% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $18.305.853 | 309.901 | 0,33% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17.563.456 | 317.546 | 0,32% | Aktien |
| Nepsis Inc. | $16.692.532 | 282.589 | 0,30% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.308.623 | 268.384 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $14.677.791 | 248.482 | 0,27% | Aktien |
Unternehmensinsider 39 Insider · 9 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aaron Paul Diefenthaler | CHIEF FINANCIAL OFFICER | 14. Mai 2026 A | 71.763 | 0 | 0 | $0 |
| Todd Wayne Bryant | CHIEF FINANCIAL OFFICER | 3. November 2025 A | 35.243 | 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 |
| Jennifer L Klobnak | CHIEF OPERATING OFFICER | 3. August 2026 A | 104.318 | 3 | 0 | $328.260 |
| Seth Anthony Davis | VICE PRESIDENT, CONTROLLER | 3. August 2026 A | 30.945 | 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 |
| James Henderson Bradshaw | Direktor | 13. August 2026 A | · | 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 |
| David B. Duclos | Direktor | 28. Mai 2026 P | 9.780 | 1 | 0 | $129.975 |
| 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 |
| Kaj Ahlmann | Direktor | 2. Mai 2024 M | 4.098 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Direktor | 22. Februar 2024 M | 743.261 | 0 | 0 | $0 |
| John Thomas Baily | Direktor | 10. Mai 2023 J | 47.828 | 0 | 0 | $0 |
| Calvin Butler JR | Direktor | 22. Februar 2023 J | 10.981 | 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 |
| Craig W Kliethermes | · | 3. August 2026 A | 153.990 | 4 | 0 | $911.250 |
| Jeffrey D Fick | · | 3. August 2026 A | 142.061 | 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 66 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,45% | 71.555 SH | 1. Oktober 2026 | Täglich |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 117.851 SH | 1. Oktober 2026 | Täglich |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,69% | 664.997 SH | 1. Oktober 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,65% | 3.736 NS | 31. Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,62% | 114.657 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 2.594 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 78.966 SH | 19. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 10.970 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 52.312 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 3.164 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 102.564 SH | 1. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 22.809 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 12.696 SH | 1. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,16% | 10.179 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 148.337 SH | 19. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 164.468 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 304.800 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.350 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.339.084 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,09% | 15.003 SH | 11. September 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.426 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 35.996 SH | 11. September 2026 | Täglich |
| IYF · iShares Trust | 0,08% | 55.834 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 16.921 SH | 1. Oktober 2026 | Täglich |
| SMMD · iShares Trust | 0,07% | 44.134 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.704 SH | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.055.584 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.110.031 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,06% | 138.564 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 22.338 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 124.050 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 5.208 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 336.897 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,03% | 11.192 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.612 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 160.834 NS | 31. Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 519.411 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 327.657 SH | 19. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 2.618 SH | 1. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,02% | 82.050 SH | 11. September 2026 | Täglich |
| DGRO · iShares Trust | 0,02% | 110.836 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 7.365 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 181.617 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 21.323 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.920.800 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.107 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.406 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.948 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 18.484 SH | 19. August 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7.717 SH | 1. Oktober 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 15.177 SH | 1. Oktober 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 125.044 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 3.920 SH | 9. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 25.146 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 58.651 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 23.704 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 2.054 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 231 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 59.845 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 3.227.949 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 469.607 SH | 31. August 2026 | Täglich |
| IAK · iShares Trust | · | 49.022 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 12.599 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 3.761 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 8.495 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 36.131 SH | 1. September 2026 | Täglich |
RLI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
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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 |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| THG | · | 10.1 | 5.7% | 10.1% | 20.7% | · |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | · |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | · |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Quelle: SEC 10-Q eingereicht Jul 24, 2026