RNR RenaissanceRe Holdings Ltd. Common Stock
RNR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
RNR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,4100 |
| 13. März 2026 | $0,4100 |
| 15. September 2025 | $0,4000 |
| 13. Juni 2025 | $0,4000 |
| 14. März 2025 | $0,4000 |
| 13. Dezember 2024 | $0,3900 |
| 13. September 2024 | $0,3900 |
| 14. Juni 2024 | $0,3900 |
| 14. März 2024 | $0,3900 |
| 14. Dezember 2023 | $0,3800 |
| 14. September 2023 | $0,3800 |
| 14. Juni 2023 | $0,3800 |
| 14. März 2023 | $0,3800 |
| 14. Dezember 2022 | $0,3700 |
| 14. September 2022 | $0,3700 |
| 14. Juni 2022 | $0,3700 |
| 14. März 2022 | $0,3700 |
| 14. Dezember 2021 | $0,3600 |
| 14. September 2021 | $0,3600 |
| 14. Juni 2021 | $0,3600 |
RNR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 13,0%
- Kauf 5 21,7%
- Halten 14 60,9%
- Verkauf 1 4,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $12.92 | $11.64 | 1.3% |
| 31. März 2026 | $13.75 | $11.17 | 2.6% |
| 31. Dezember 2025 | $13.34 | $10.25 | 3.1% |
| 30. September 2025 | $15.62 | $9.88 | 5.7% |
| 30. Juni 2025 | $12.29 | $9.94 | 2.4% |
| 31. März 2025 | $-1.49 | $-1.29 | -0.20% |
| 30. September 2000 | $0.58 | $0.53 | 0.06% |
| 30. Juni 2000 | $0.58 | $0.53 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.85B | $11.70B | $9.13B | $5.06B | $5.28B | $5.17B | $4.20B | $2.07B | $2.10B | $1.73B | $1.52B | $1.26B | |
| SG&A Expense | $82M | $135M | $128M | $47M | $41M | $97M | $94M | $34M | $19M | $37M | $77M | $23M | |
| Operating Expenses | · | · | · | · | · | · | · | $178M | $161M | $198M | $219M | $191M | |
| Interest Expense | · | · | $73M | $48M | $48M | $50M | $58M | $47M | $44M | $42M | $36M | $17M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $167M | $136M | |
| Pretax Income | $4.01B | $2.99B | $3.11B | $-1.22B | $-114M | $996M | $967M | $263M | $-328M | $630M | $496M | $687M | |
| Income Tax | $396M | $33M | $-510M | $-59M | $-11M | $3M | $17M | $-6M | $26M | $340.0K | $-46M | $608.0K | |
| Net Income | $2.68B | $1.87B | $2.56B | $-1.06B | $-40M | $762M | $749M | $227M | $-222M | $503M | $431M | $533M | |
| EPS (Basic) | $56.23 | $35.31 | $52.40 | $-25.50 | $-1.57 | $15.34 | $16.32 | $4.91 | $-6.15 | $11.50 | $9.36 | $12.77 | |
| EPS (Diluted) | $56.03 | $35.21 | $52.27 | $-25.50 | $-1.57 | $15.31 | $16.29 | $4.91 | $-6.15 | $11.43 | $9.28 | $12.60 | |
| Shares (Basic) | 46,316,000 | 51,186,000 | 47,493,000 | 43,040,000 | 47,171,000 | 47,103,000 | 43,119,000 | 39,732,000 | 39,854,000 | 41,314,000 | 43,157,000 | 39,425,000 | |
| Shares (Diluted) | 46,483,000 | 51,339,000 | 47,607,000 | 43,040,000 | 47,171,000 | 47,178,000 | 43,175,000 | 39,755,000 | 39,854,000 | 41,559,000 | 43,526,000 | 39,968,000 | |
| EBITDA | $-14M | $258M | $-135M | $-27M | $-21M | $17M | $-59M | $123.0K | $31M | $29M | $18M | $48M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.68B | $1.88B | $1.19B | $1.86B | $1.74B | $1.38B | $1.11B | $1.36B | $421M | $507M | $526M | |
| Short-term Investments | · | · | · | · | · | · | · | $2.59B | $992M | $1.37B | $1.21B | · | |
| Intangibles | $333M | $404M | $482M | $35M | $41M | $51M | $66M | $57M | $54M | $65M | $83M | $15M | |
| Total Assets | $53.80B | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B | $26.33B | $18.68B | $15.23B | $12.35B | $11.56B | $8.20B | |
| Total Liabilities | $34.59B | $33.16B | $33.45B | $26.69B | $23.78B | $19.87B | $17.29B | $11.58B | $9.54B | $6.31B | $5.78B | $3.21B | |
| Long-term Debt | $2.33B | $1.89B | $1.96B | $1.17B | $1.17B | $1.14B | $1.38B | $991M | $990M | $949M | $960M | $250M | |
| Common Stock | $44M | $50M | $53M | $44M | $44M | $51M | $44M | $42M | $40M | $41M | $44M | $38M | |
| Paid-in Capital | $0 | $1.51B | $2.14B | $476M | $608M | $1.62B | $568M | $296M | $37M | $217M | $508M | $0 | |
| Retained Earnings | $10.83B | $8.28B | $6.52B | $4.07B | $5.23B | $5.37B | $4.71B | $4.06B | $3.91B | $4.21B | $3.78B | $3.42B | |
| AOCI | $-13M | $-15M | $-14M | $-15M | $-11M | $-13M | $-2M | $-1M | $224.0K | $1M | $2M | $3M | |
| Stockholders' Equity | $11.61B | $10.57B | $9.45B | $5.33B | $6.62B | $7.56B | $5.97B | $5.05B | $4.39B | $4.87B | $4.73B | $3.87B | |
| Liabilities + Equity | $53.80B | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B | $26.33B | $18.68B | $15.23B | $12.35B | $11.56B | $8.20B | |
| Shares Outstanding | 43,961,539 | 50,180,987 | 52,694,000 | 43,718,000 | 44,445,000 | 50,811,000 | 44,148,000 | 42,207,000 | 40,024,000 | 41,187,000 | 43,701,000 | 38,442,000 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-14M | $258M | $-135M | $-27M | $-21M | $17M | $-59M | $123.0K | $31M | $29M | $18M | $48M | |
| Stock-based Comp | $78M | $71M | $60M | $45M | $40M | $44M | $41M | $36M | $37M | $47M | $38M | $38M | |
| Deferred Tax | $8M | $-24M | $-567M | $-62M | $-12M | $-3M | $15M | $-8M | $26M | $-2M | $-49M | $-91.0K | |
| Amort. of Intangibles | $71M | $58M | $14M | $6M | $7M | $8M | $9M | · | · | · | · | · | |
| Other Non-cash | $939M | $1.99B | $-8M | $2.71B | $1.27B | $1.17B | $1.39B | $966M | $1.17B | $-108M | $-24M | $43M | |
| Operating Cash Flow | $3.69B | $4.16B | $1.91B | $1.60B | $1.23B | $1.99B | $2.14B | $1.22B | $1.03B | $485M | $425M | $661M | |
| Investing Cash Flow | $-2.22B | $-3.06B | $-3.82B | $-3.02B | $-816M | $-2.30B | $-2.99B | $-2.54B | $-122M | $-165M | $-339M | $142M | |
| Stock Issued | $0 | $0 | $1.35B | $0 | $0 | $1.10B | $0 | $250M | $0 | $0 | · | · | |
| Stock Repurchased | $1.60B | $667M | $0 | $167M | $1.03B | $63M | $0 | $0 | $189M | $309M | $260M | $515M | |
| Net Stock Activity | $-1.60B | $-667M | $1.35B | $-167M | $-1.03B | $1.03B | $0 | $250M | $-189M | $-309M | $-260M | $-515M | |
| Dividends Paid | $75M | $81M | $75M | $65M | $68M | $68M | $59M | $53M | $51M | $52M | $54M | $46M | |
| Financing Cash Flow | $-1.41B | $-1.29B | $2.59B | $725M | $-302M | $665M | $1.12B | $1.07B | $29M | $-401M | $-94M | $-695M | |
| Net Change in Cash | $55M | $-201M | $683M | $-665M | $122M | $358M | $271M | $-254M | $940M | $-86M | $-19M | $118M | |
| Taxes Paid | $237M | $100M | $27M | $3M | $-4M | $6M | $10M | $341.0K | $343.0K | $-1M | $10M | $1M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | 16.0% | 28.0% | -21.0% | -0.76% | 14.7% | 17.8% | 11.0% | -10.6% | 29.1% | 28.5% | 42.3% | |
| Pretax Margin | 31.2% | 25.6% | 34.1% | -24.1% | -2.2% | 19.2% | 23.0% | 12.7% | -15.6% | 36.5% | 32.8% | 54.5% | |
| EBITDA Margin | -0.11% | 2.2% | -1.5% | -0.53% | -0.40% | 0.32% | -1.4% | 0.01% | 1.5% | 1.7% | 1.2% | 3.8% | |
| ROA | 5.1% | 3.8% | 6.0% | -3.0% | -0.12% | 2.7% | 3.3% | 1.3% | -1.6% | 4.2% | 4.4% | 6.5% | |
| ROE | 24.2% | 17.2% | 30.0% | -20.8% | -0.60% | 10.2% | 12.6% | 4.6% | -5.1% | 10.4% | 10.0% | 13.7% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 28.0% | 80.5% | -4.1% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 36.4% | 30.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.1% | -32.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 50.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.4% | -27.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 49.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.85B | $11.70B | $9.13B | $5.06B | $5.28B | $5.17B | $4.20B | $2.07B | $2.10B | $1.73B | $1.52B | $1.26B | |
| Net Income TTM | $2.68B | $1.87B | $2.56B | $-1.06B | $-40M | $762M | $749M | $227M | $-222M | $503M | $431M | $533M | |
| Market Cap | $12.36B | $12.49B | $10.33B | $8.05B | $7.53B | $8.43B | $8.65B | $5.64B | $5.03B | $5.61B | $4.95B | $3.74B | |
| P/E | 5.0 | 7.1 | 3.7 | -7.2 | -107.9 | 10.8 | 12.0 | 27.2 | -20.4 | 11.9 | 12.2 | 7.7 | |
| P/S | 1.0 | 1.1 | 1.1 | 1.6 | 1.4 | 1.6 | 2.1 | 2.7 | 2.4 | 3.2 | 3.3 | 3.0 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.5 | 1.1 | 1.1 | 1.4 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.5 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 3.3 | 3.0 | 5.4 | 5.0 | 6.1 | 4.2 | 4.0 | 4.6 | 4.8 | 11.9 | 11.9 | 5.7 | |
| Dividend Yield | 0.61% | 0.65% | 0.73% | 0.80% | 0.90% | 0.81% | 0.69% | 0.94% | 1.0% | 0.92% | 1.1% | 1.2% | |
| Earnings Yield | 19.9% | 14.1% | 26.7% | -13.8% | -0.93% | 9.2% | 8.3% | 3.7% | -4.9% | 8.4% | 8.2% | 13.0% | |
| Payout Ratio | 2.8% | 4.3% | 2.9% | -6.1% | -168.9% | 9.0% | 7.9% | 23.2% | -23.1% | 10.3% | 12.5% | 8.6% | |
| Annual Payout | $75M | $81M | $75M | $65M | $68M | $68M | $59M | $53M | $51M | $52M | $54M | $46M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.19B | $2.97B | $3.20B | $3.21B | $3.47B | $2.29B | $3.97B | $2.83B | $2.60B | $3.24B | $1.84B | $1.85B | $2.21B | $2.03B | $1.29B | |
| SG&A Expense | $19M | $19M | $12M | $23M | $24M | $23M | $34M | $26M | $35M | $39M | $74M | $17M | $23M | $13M | $12M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $23M | $15M | $12M | · | $12M | |
| Pretax Income | $1.12B | $549M | $1.26B | $1.48B | $1.34B | $-71M | $-83M | $1.73B | $708M | $634M | $1.43B | $426M | $381M | $869M | $699M | $-1.19B | |
| Income Tax | $139M | $33M | $116M | $149M | $177M | $-46M | $-64M | $102M | $-21M | $15M | $-554M | $9M | $6M | $29M | $5M | $3M | |
| Net Income | $663M | $293M | $760M | $917M | $835M | $170M | $-190M | $1.18B | $504M | $374M | $1.59B | $203M | $200M | $573M | $457M | $-817M | |
| EPS (Basic) | · | $6.60 | $16.22 | $19.47 | $17.25 | $3.29 | $-3.77 | $22.68 | $9.44 | $6.96 | $31.54 | $3.81 | $4.10 | $12.95 | $10.40 | $-19.27 | |
| EPS (Diluted) | · | $6.57 | $16.16 | $19.40 | $17.20 | $3.27 | $-3.76 | $22.62 | $9.41 | $6.94 | $31.47 | $3.80 | $4.09 | $12.91 | $10.40 | $-19.27 | |
| Shares (Basic) | 41,379,000 | 42,434,000 | -95,003,000 | 45,845,000 | 47,140,000 | 48,334,000 | -103,131,000 | 50,959,000 | 51,680,000 | 51,678,000 | -91,542,000 | 50,261,000 | 45,898,000 | 42,876,000 | -86,324,000 | 42,837,000 | |
| Shares (Diluted) | 41,545,000 | 42,628,000 | -95,322,000 | 46,005,000 | 47,286,000 | 48,514,000 | -103,407,000 | 51,104,000 | 51,814,000 | 51,828,000 | -91,747,000 | 50,358,000 | 45,990,000 | 43,006,000 | -86,324,000 | 42,837,000 | |
| EBITDA | · | $-24M | · | · | · | $4M | · | · | · | $16M | · | · | · | $-33M | · | · |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.30B | $1.56B | $1.73B | $1.70B | $1.43B | $1.63B | $1.68B | $1.57B | $1.63B | $1.61B | · | $1.20B | $944M | $1.06B | · | $1.20B | |
| Intangibles | · | · | $333M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $55.20B | $53.72B | $53.80B | $54.50B | $54.73B | $53.63B | $50.71B | $52.76B | $51.57B | $50.94B | · | $40.84B | $41.40B | $38.27B | · | $35.94B | |
| Total Liabilities | $36.03B | $35.16B | $34.59B | $35.53B | $36.88B | $36.59B | $33.16B | $34.65B | $35.05B | $34.85B | · | $27.59B | $28.32B | $27.05B | · | $26.88B | |
| Long-term Debt | $2.33B | $2.33B | $2.33B | $2.23B | $2.26B | $2.75B | $1.89B | $1.94B | $1.96B | $1.88B | · | $1.88B | $1.88B | $1.14B | · | $1.17B | |
| Common Stock | $42M | $43M | $44M | $47M | $47M | $49M | $50M | $52M | $52M | $53M | · | $51M | $51M | $44M | · | $44M | |
| Paid-in Capital | $0 | $0 | $0 | $605M | $791M | $1.15B | $1.51B | $1.96B | $2.05B | $2.14B | · | $1.84B | $1.83B | $468M | · | $466M | |
| Retained Earnings | $11.04B | $10.73B | $10.83B | $10.11B | $9.23B | $8.42B | $8.28B | $8.49B | $7.34B | $6.87B | · | $4.97B | $4.79B | $4.62B | · | $3.64B | |
| AOCI | $-13M | $-12M | $-13M | $-14M | $-14M | $-15M | $-15M | $-13M | $-13M | $-14M | · | $-15M | $-14M | $-15M | · | $-17M | |
| Stockholders' Equity | $11.82B | $11.51B | $11.61B | $11.50B | $10.80B | $10.35B | $10.57B | $11.24B | $10.18B | $9.79B | $9.45B | $7.59B | $7.40B | $5.87B | $5.33B | $4.88B | |
| Liabilities + Equity | $55.20B | $53.72B | $53.80B | $54.50B | $54.73B | $53.63B | $50.71B | $52.76B | $51.57B | $50.94B | · | $40.84B | $41.40B | $38.27B | · | $35.94B | |
| Shares Outstanding | 41,811,353 | 42,973,774 | 43,961,539 | 46,501,144 | 47,369,822 | 48,928,318 | 50,180,987 | 51,940,355 | 52,420,586 | 52,907,663 | 52,694,000 | 51,173,930 | 51,182,221 | 43,931,597 | 43,718,000 | 43,701,890 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-23M | $-24M | $-17M | $-7M | $5M | $4M | $7M | $226M | $10M | $16M | $-14M | $-48M | $-40M | $-33M | $-26M | $-11M | |
| Other Non-cash | · | $419M | · | · | · | $-16M | · | · | · | $294M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $852M | $688M | $483M | $1.58B | $1.47B | $158M | $779M | $1.49B | $1.21B | $683M | $512M | $772M | $191M | $436M | $733M | $601M | |
| Investing Cash Flow | $-682M | $471M | $85M | $-1.05B | $-751M | $-499M | $-280M | $-1.50B | $-979M | $-304M | $-314M | $-328M | $-2.50B | $-685M | $-1.23B | $-826M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-975.0K | · | · | $0 | $0 | |
| Stock Repurchased | $350M | $352M | $660M | $208M | $374M | $358M | $452M | $107M | $109M | $0 | $0 | $0 | $0 | $0 | $0 | $25M | |
| Net Stock Activity | · | $-352M | · | · | · | $-358M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $21M | $20M | $19M | $19M | $17M | $16M | $16M | |
| Financing Cash Flow | $-425M | $-1.32B | $-522M | $-261M | $-917M | $290M | $-376M | $-58M | $-209M | $-645M | $485M | $-198M | $2.19B | $116M | $500M | $19M | |
| Net Change in Cash | $-261M | $-168M | $30M | $273M | $-204M | $-44M | $104M | $-54M | $20M | $-271M | $682M | $252M | $-120M | $-131M | $-10M | $-194M |
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 | 23.9% | 13.4% | · | 28.7% | 26.1% | 4.9% | · | 29.8% | 17.8% | 14.4% | · | 11.1% | 10.8% | 26.0% | · | -63.5% | |
| Pretax Margin | 40.4% | 25.0% | · | 46.3% | 41.8% | -2.0% | · | 43.6% | 25.0% | 24.4% | · | 23.2% | 20.5% | 39.4% | · | -92.2% | |
| EBITDA Margin | · | -1.1% | · | · | · | 0.11% | · | · | · | 0.62% | · | · | · | -1.5% | · | · | |
| ROA | 1.2% | 0.55% | · | 1.7% | 1.6% | 0.33% | · | 2.5% | 1.1% | 0.84% | · | 0.53% | 0.52% | 1.6% | · | -2.4% | |
| ROE | 5.9% | 2.7% | · | 8.1% | 8.0% | 1.7% | · | 12.6% | 5.7% | 4.8% | · | 3.2% | 3.0% | 9.6% | · | -14.0% |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.37B | $12.07B | · | $13.85B | $13.48B | $12.87B | · | $11.24B | $9.12B | $8.49B | · | $7.18B | $6.21B | $5.23B | · | $4.57B | |
| Net Income TTM | $2.71B | $2.22B | · | $3.10B | $2.69B | $2.23B | · | $2.26B | $1.28B | $1.35B | · | $159M | $-360M | $-945M | · | $-1.96B | |
| Market Cap | $13.25B | $12.77B | · | $11.81B | $11.51B | $11.74B | · | $14.15B | $11.72B | $12.43B | · | $10.13B | $9.55B | $8.80B | · | $6.14B | |
| P/E | 6.8 | 6.4 | · | 4.1 | 4.6 | 5.7 | · | 6.4 | 9.2 | 8.5 | · | 129.4 | -19.0 | -8.7 | · | -3.1 | |
| P/S | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.3 | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | |
| P / Cash Flow | · | 18.6 | · | · | · | 74.4 | · | · | · | 18.2 | · | · | · | 20.2 | · | · | |
| Earnings Yield | 14.6% | 15.6% | · | 24.6% | 21.6% | 17.6% | · | 15.7% | 10.8% | 11.8% | · | 0.77% | -5.2% | -11.5% | · | -32.5% | |
| Payout Ratio | · | 6.0% | · | · | · | 11.5% | · | · | · | 5.5% | · | · | · | 2.9% | · | · |
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 | $12.85B | $11.70B | $9.13B | $5.06B | $5.28B |
| Nettoergebnis | $2.68B | $1.87B | $2.56B | $-1.06B | $-40M |
| Verwässerte EPS | $56.03 | $35.21 | $52.27 | $-25.50 | $-1.57 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 614 Einreicher · $8.6B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 90 (+10 vs. Vorquartal) | 55 (+1 vs. Vorquartal) | 194 (+4 vs. Vorquartal) | 187 (0 vs. Vorquartal) | +6.6M |
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 FARM MUTUAL AUTOMOBILE INSURANCE CO | $760.339.121 | 2.399.303 | 8,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $713.180.598 | 2.250.491 | 8,34% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $611.309.924 | 1.929.031 | 7,15% | Aktien |
| STATE STREET CORP | $510.570.583 | 1.611.141 | 5,97% | Aktien |
| Capital World Investors | $497.566.908 | 1.570.107 | 5,82% | Aktien |
| Boston Partners | $369.683.335 | 1.166.491 | 4,32% | Aktien |
| Capital International Investors | $365.124.574 | 1.152.176 | 4,27% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $332.753.241 | 1.050.026 | 3,89% | Aktien |
| Polar Capital Holdings Plc | $299.016.065 | 943.566 | 3,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $265.327.349 | 837.061 | 3,10% | Aktien |
| COOKE & BIELER LP | $206.174.823 | 650.599 | 2,41% | Aktien |
| Impax Asset Management Group plc | $195.027.101 | 615.422 | 2,28% | Aktien |
| GQG Partners LLC | $185.350.721 | 584.871 | 2,17% | Aktien |
| NORGES BANK | $178.771.846 | 564.127 | 2,09% | Aktien |
| Orbis Allan Gray Ltd | $171.855.187 | 542.301 | 2,01% | Aktien |
| EARNEST PARTNERS LLC | $165.415.462 | 521.980 | 1,93% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $113.073.723 | 356.812 | 1,32% | Aktien |
| Robeco Institutional Asset Management B.V. | $108.486.913 | 342.338 | 1,27% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $107.468.713 | 339.125 | 1,26% | Aktien |
| MACKENZIE FINANCIAL CORP | $106.403.612 | 335.764 | 1,24% | Aktien |
| AMERIPRISE FINANCIAL INC | $96.563.463 | 304.713 | 1,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $85.262.579 | 269.052 | 1,00% | Aktien |
| Qube Research & Technologies Ltd | $83.980.401 | 265.006 | 0,98% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $76.927.164 | 242.749 | 0,90% | Aktien |
| Davis Selected Advisers | $74.321.923 | 234.528 | 0,87% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $60.069.873 | 189.555 | 0,70% | Aktien |
| JENNISON ASSOCIATES LLC | $59.204.527 | 186.824 | 0,69% | Aktien |
| ASSETMARK, INC | $54.723.755 | 172.685 | 0,64% | Aktien |
| TCTC Holdings, LLC | $47.535.000 | 150.000 | 0,56% | Aktien |
| BANK OF AMERICA CORP /DE/ | $38.968.558 | 122.968 | 0,46% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $37.458.894 | 118.204 | 0,44% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $36.665.013 | 115.699 | 0,43% | Aktien |
| Fisher Asset Management, LLC | $35.336.844 | 111.507 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $34.400.081 | 108.552 | 0,40% | Aktien |
| Nuveen, LLC | $33.490.626 | 105.682 | 0,39% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.178.660 | 101.542 | 0,38% | Aktien |
| Arbejdsmarkedets Tillaegspension | $31.411.128 | 99.120 | 0,37% | Aktien |
| California Public Employees Retirement System | $28.872.442 | 91.109 | 0,34% | Aktien |
| Gotham Asset Management, LLC | $28.357.163 | 89.483 | 0,33% | Aktien |
| SEI INVESTMENTS CO | $28.135.020 | 88.782 | 0,33% | Aktien |
| Candriam S.C.A. | $28.079.136 | 88.691 | 0,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $27.774.953 | 87.646 | 0,32% | Aktien |
| Swiss National Bank | $27.443.540 | 86.600 | 0,32% | Aktien |
| ProShare Advisors LLC | $27.218.541 | 85.890 | 0,32% | Aktien |
| FRANKLIN RESOURCES INC | $25.406.190 | 80.171 | 0,30% | Aktien |
| BlackRock, Inc. | $25.094.043 | 79.186 | 0,29% | Aktien |
| MORGAN STANLEY | $25.090.874 | 79.176 | 0,29% | Aktien |
| SRB CORP | $24.657.989 | 77.810 | 0,29% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $24.152.217 | 76.214 | 0,28% | Aktien |
| Bridgewater Associates, LP | $23.961.126 | 75.611 | 0,28% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $23.174.263 | 73.128 | 0,27% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.072.402 | 69.651 | 0,26% | Aktien |
| Northwest & Ethical Investments L.P. | $22.055.923 | 69.599 | 0,26% | Aktien |
| Lightrock Netherlands B.V. | $18.961.697 | 1.340.997 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $18.727.571 | 63.007 | 0,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $17.361.367 | 54.785 | 0,20% | Aktien |
| Nuveen Asset Management, LLC | $17.243.031 | 69.302 | 0,20% | Aktien |
| Brandywine Global Investment Management, LLC | $17.049.542 | 60.640 | 0,20% | Aktien |
| ROYCE & ASSOCIATES LP | $16.600.672 | 53.220 | 0,19% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $16.479.751 | 52.003 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.957.090 | 53.686 | 0,19% | Aktien |
| Nepsis Inc. | $15.527.889 | 48.999 | 0,18% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $15.493.558 | 48.891 | 0,18% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.401.358 | 49.610 | 0,18% | Aktien |
| Balyasny Asset Management L.P. | $14.697.822 | 46.380 | 0,17% | Aktien |
| Retirement Systems of Alabama | $13.973.706 | 44.095 | 0,16% | Aktien |
| SEB Asset Management AB | $13.207.416 | 41.677 | 0,15% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13.142.477 | 41.472 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.072.442 | 41.251 | 0,15% | Aktien |
| FMR LLC | $12.199.857 | 38.497 | 0,14% | Aktien |
| Quantinno Capital Management LP | $11.384.654 | 35.925 | 0,13% | Aktien |
| Horizon Investments, LLC | $11.101.958 | 35.033 | 0,13% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $11.034.141 | 34.819 | 0,13% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.709.001 | 33.793 | 0,13% | Aktien |
| Edgestream Partners, L.P. | $10.094.533 | 31.854 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.990.589 | 31.526 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $9.190.100 | 29.000 | 0,11% | Kaufoption |
| LPL Financial LLC | $9.024.642 | 28.478 | 0,11% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.818.059 | 27.826 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $8.659.926 | 27.327 | 0,10% | Aktien |
| TCW GROUP INC | $8.601.934 | 27.144 | 0,10% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $8.466.300 | 26.716 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.264.118 | 26.078 | 0,10% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.167.464 | 25.773 | 0,10% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.048.943 | 25.399 | 0,09% | Aktien |
| FIL Ltd | $8.023.274 | 25.318 | 0,09% | Aktien |
| Legal & General Group Plc | $7.964.647 | 25.133 | 0,09% | Aktien |
| Fideuram Asset Management (Ireland) dac | $7.946.943 | 26.389 | 0,09% | Aktien |
| Ensign Peak Advisors, Inc | $7.666.762 | 24.193 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $7.442.080 | 23.484 | 0,09% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.285.702 | 24.512 | 0,09% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $7.133.768 | 22.511 | 0,08% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $7.113.137 | 22.446 | 0,08% | Aktien |
| Lagoda Investment Management, L.P. | $7.046.272 | 22.235 | 0,08% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.718.598 | 21.201 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $6.500.570 | 20.513 | 0,08% | Aktien |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $6.378.246 | 20.127 | 0,07% | Aktien |
| RBF Capital, LLC | $6.338.000 | 20.000 | 0,07% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.327.225 | 19.966 | 0,07% | Aktien |
| Daiwa Securities Group Inc. | $6.322.155 | 19.950 | 0,07% | Aktien |
Unternehmensinsider 50 Insider · 22 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Odonnell | Pres & Chief Executive Officer | 10. März 2026 F | 436.823 | 0 | 0 | $0 |
| Elizabeth H Mitchell | President & CEO? RenRe US Inc | 2. März 2016 F | 28.911 | 0 | 0 | $0 |
| James N Stanard | Chairman of the Board & CEO | 1. Juli 2005 F | 162.792 | 0 | 0 | $0 |
| Robert Qutub | EVP, Chief Financial Officer | 28. Juli 2026 S | 72.907 | 0 | 3 | $-1.665.134 |
| Jeffrey D Kelly | EVP, COO and CFO | 15. September 2016 F | 53.635 | 0 | 0 | $0 |
| Fred Robert Donner | EVP & CFO | 6. Juli 2009 F | 56.112 | 0 | 0 | $0 |
| John M Lummis | Exec VP, COO & CFO | 30. Juni 2006 D | 69.203 | 0 | 0 | $0 |
| Aditya Dutt | President, Ventures | 5. Juni 2020 S | 54.296 | 0 | 0 | $0 |
| David E Marra | EVP,Chief Underwriting Officer | 10. März 2026 F | 95.465 | 0 | 0 | $0 |
| Shannon Lowry Bender | EVP, General Counsel & Secty | 10. März 2026 F | 36.122 | 0 | 0 | $0 |
| Sean G Brosnan | SVP, Chief Investment Officer | 1. März 2026 A | 23.103 | 0 | 0 | $0 |
| James Christopher Fraser | SVP, Chief Accounting Officer | 1. März 2026 A | 15.097 | 0 | 0 | $0 |
| Ian D Branagan | EVP, Group Chief Risk Officer | 1. September 2023 F | 69.202 | 0 | 0 | $0 |
| Stephen Howard Weinstein | EVP, General Counsel & Secty | 31. Dezember 2020 F | 91.862 | 0 | 0 | $0 |
| Jonathan Paradine | SVP, CUO - Singapore | 1. März 2020 A | 55.340 | 0 | 0 | $0 |
| Rider Fonner Todd | SVP | 31. März 2017 F | 51.406 | 0 | 0 | $0 |
| Mark Alexander Wilcox | SVP, Chief Accounting Officer | 31. Dezember 2016 F | 47.612 | 0 | 0 | $0 |
| Peter C Durhager | EVP & Chief Admin. Officer | 15. Dezember 2014 D | 53.763 | 0 | 0 | $0 |
| William J Ashley | FormerPresCEORenReInsHldgsLtd. | 30. Juni 2010 F | 36.955 | 0 | 0 | $0 |
| John Drake Nichols | EVP, RenRe Holdings | 21. Juni 2010 F | 70.585 | 0 | 0 | $0 |
| Michael W Cash | SVP - Underwriting | 8. Juli 2005 D | 63.430 | 0 | 0 | $0 |
| David A Eklund | Pres., Renaissance Reinsurance | 4. Juni 2004 F | 166.419 | 0 | 0 | $0 |
| Stephen C Hooley | Direktor | 11. Mai 2026 A | 591 | 0 | 0 | $0 |
| Henry Klehm III | Direktor | 11. Mai 2026 A | 20.811 | 0 | 0 | $0 |
| Cynthia Trudell | Direktor | 1. März 2026 A | 6.534 | 0 | 0 | $0 |
| Shyam H Gidumal | Direktor | 1. März 2026 A | 3.809 | 0 | 0 | $0 |
| Loretta J. Mester | Direktor | 1. März 2025 A | 1.287 | 0 | 0 | $0 |
| Torsten Jeworrek | Direktor | 1. März 2025 A | 2.215 | 0 | 0 | $0 |
| Valerie Rahmani | Direktor | 1. März 2025 A | 8.118 | 0 | 0 | $0 |
| Duncan P Hennes | Direktor | 1. März 2025 A | 8.118 | 0 | 0 | $0 |
| James L Gibbons | Direktor | 1. März 2025 A | 31.388 | 0 | 0 | $0 |
| Brian Gerald John Gray | Direktor | 1. März 2024 A | 25.118 | 0 | 0 | $0 |
| Anthony M Santomero | Direktor | 1. März 2023 A | 21.273 | 0 | 0 | $0 |
| Jean D Hamilton | Direktor | 1. März 2022 A | 26.690 | 0 | 0 | $0 |
| Edward J Zore | Direktor | 1. März 2019 A | 8.640 | 0 | 0 | $0 |
| William Francis Hagerty | Direktor | 1. März 2017 A | 3.316 | 0 | 0 | $0 |
| TRIVISONNO NICHOLAS L | Direktor | 1. März 2016 A | 28.727 | 0 | 0 | $0 |
| Walter J Macginnitie | Direktor | 27. Februar 2015 A | 26.606 | 0 | 0 | $0 |
| Scott E Pardee | Direktor | 3. März 2008 A | 19.614 | 0 | 0 | $0 |
| Brian R Hall | Direktor | 3. März 2008 A | 15.606 | 0 | 0 | $0 |
| Edmund B Greene | Direktor | 3. März 2008 A | 14.391 | 0 | 0 | $0 |
| Ross Curtis | — | 17. August 2026 S | 170.991 | 0 | 1 | $-1.625.000 |
| Sanders Carol P | — | 18. Mai 2026 S | 5.762 | 0 | 1 | $-439.795 |
| David C Bushnell | — | 1. März 2026 A | 13.439 | 0 | 0 | $0 |
| Ralph B Levy | — | 1. März 2017 A | 24.062 | 0 | 0 | $0 |
| Neill A Currie | — | 1. Mai 2013 S | 286.870 | 0 | 0 | $0 |
| Thomas A Cooper | — | 1. März 2013 A | 86.045 | 0 | 0 | $0 |
| William F Hecht | — | 1. März 2010 A | 15.122 | 0 | 0 | $0 |
| William I Riker | — | 2. Januar 2008 S | 302.915 | 0 | 0 | $0 |
| RENAISSANCERE HOLDINGS LTD | — | 6. Dezember 2005 S | 0 | 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 3,45% | 29.023 SH | 8. August 2026 | Täglich |
| DFNL · Davis Fundamental ETF Trust | 3,07% | 46.870 NS | 30. April 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,28% | 36.120 SH | 8. August 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,78% | 28.050 SH | 8. August 2026 | Täglich |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,76% | 1.262 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,74% | 304.360 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 1,32% | 11.877 SH | 8. August 2026 | Täglich |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 27.124 SH | 8. August 2026 | Täglich |
| PGF · Invesco Exchange-Traded Fund Trust | 1,00% | 390.383 | 8. August 2026 | Täglich |
| CZA · Invesco Exchange-Traded Fund Trust | 0,65% | 3.894 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,49% | 20.691 SH | 8. August 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.088.332 | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,48% | 20.074 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 208.706 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,44% | 6.517 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,43% | 5.764 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 2.739 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,40% | 22.205 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,40% | 3.700 NS | 31. Mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 5.484 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,39% | 8.549 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,38% | 129.567 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,38% | 1.470.990 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,38% | 104.094 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 68.888 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 17.570 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,37% | 21.875 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,36% | 7.920 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,31% | 6.814 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 620.664 SH | 8. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,27% | 125.210 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 721 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,24% | 1.882.546 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,22% | 29.319 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,22% | 1.686 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 19.359 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 5.681 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 0,20% | 27.542 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,20% | 1.741 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,18% | 20.855 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,17% | 2.439 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 977.856 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,16% | 70.280 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 489.354 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 54 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 63.292 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,13% | 2.637 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 140.000 | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,10% | 7.017 NS | 30. April 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,10% | 2.915.000 | 8. August 2026 | Täglich |