SPNT SiriusPoint Ltd. Common Shares
NYSE · Insurance · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026
$24,42
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$17,3952-Wochen-Tief
$26,5052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.83B
P/E (TTM)
6.0
EPS (TTM)
$4.05
Umsatz (TTM)
$3.25B
Ihre Abzeichen
52W-Spanne
$17–$26
Analystenbewertung
STRONG BUY
Kursziel
$28
P/E
6.0
ROE
23.1%
Nettogewinnmarge
15.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SPNT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.42
Marktkapitalisierung (MRQ)
$2.83B
P/E (TTM)
6.0
EPS (TTM)
$4.05
Umsatz (TTM)
$3.25B
Dividendenrendite
0.00%
ROE (TTM)
23.1%
52W-Spanne
$17–$27
SPNT 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.21B2018-12-31 → 2025-12-31
EPS$3.642018-12-31 → 2025-12-31
Nettogewinnmarge15.6%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 | SPNT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 6.05-Jahres-Durchschnitt ≈9.3 | ≈9.3 | · | · | |
| P/S (TTM) | 0.95-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 1.4 | Unterbewertet | |
| K/B (MRQ) | 1.25-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.2 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 27.95-Jahres-Durchschnitt ≈18.0 | ≈18.0 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.35-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.3 | · | · | · |
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 | SPNT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 18.4%5-Jahres-Durchschnitt ≈12.5% | ≈12.5% | 14.3% | Schwach | |
| Nettogewinnmarge (TTM) | 15.6%5-Jahres-Durchschnitt ≈11.7% | ≈11.7% | 11.7% | Schwach | |
| ROA (TTM) | 4.0%5-Jahres-Durchschnitt ≈2.7% | ≈2.7% | 4.4% | Schwach | |
| ROE (TTM) | 23.1%5-Jahres-Durchschnitt ≈15.1% | ≈15.1% | 22.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SPNT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 23.1%5-Jahres-Durchschnitt ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 15.0%5-Jahres-Durchschnitt ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 29.2% | · | · | · | |
| EPS YoY (EPS VjV) | 250.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 129.9% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 56.8% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 18.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 51.0% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 26.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SPNT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.3 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$3.1M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.00%
Ausschüttungsquote0.00%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
65.6%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $0.58 | $0.65 | -10.9% |
| 31. März 2026 | $0.82 | $0.70 | 17.8% | |
| 31. Dezember 2025 | $1.97 | $0.56 | 251.2% | |
| 30. September 2025 | $0.73 | $0.52 | 40.3% | |
| 30. Juni 2025 | $0.50 | $0.58 | -13.8% | |
| 31. März 2025 | $0.49 | $0.23 | 108.9% |
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 | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| SG&A Expense | · | · | · | · | · | $61M | $54M | $36M | $53M | $39M | $46M | $40M | |
| Interest Expense | $80M | $70M | $64M | $39M | $34M | $8M | $8M | $8M | $8M | $8M | $7M | $0 | |
| Pretax Income | $541M | $233M | $319M | $-423M | $45M | $152M | $201M | $-321M | $294M | $34M | $-90M | $62M | |
| Income Tax | $81M | $31M | $-45M | $-37M | $-11M | $8M | $700.0K | $-4M | $12M | $6M | $-3M | $6M | |
| Net Income | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| EPS (Basic) | $3.80 | $1.06 | $1.93 | $-2.51 | $0.28 | $1.54 | $2.18 | $-3.27 | $2.71 | $0.26 | $-0.84 | $0.48 | |
| EPS (Diluted) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 | |
| Shares (Basic) | 116,507,940 | 166,537,394 | 163,341,448 | 160,228,588 | 148,667,770 | 92,510,090 | 91,835,990 | 97,054,315 | 102,264,094 | 104,060,052 | 104,003,820 | 103,287,693 | |
| Shares (Diluted) | 121,648,050 | 169,470,681 | 169,607,348 | 160,228,588 | 150,156,466 | 92,957,799 | 92,652,316 | 97,054,315 | 105,227,038 | 105,563,784 | 104,003,820 | 106,391,059 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $731M | $682M | $969M | $705M | $1000M | $526M | $639M | $104M | $8M | $10M | $20M | $29M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $121M | $141M | $153M | $164M | $172M | $0 | · | · | · | · | · | · | |
| Total Assets | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Deferred Tax | $73M | $76M | $69M | $60M | $95M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $10.10B | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B | $2.03B | $1.88B | $2.90B | $2.45B | $2.15B | $1.30B | |
| Long-term Debt | $689M | $639M | $786M | $778M | $817M | $114M | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $17M | $16M | $16M | $10M | $9M | $9M | $11M | $11M | $11M | $10M | |
| Paid-in Capital | $968M | $945M | $1.69B | $1.64B | $1.62B | $934M | $928M | $919M | $1.10B | $1.09B | $1.08B | $1.07B | |
| Retained Earnings | $1.23B | $785M | $601M | $262M | $665M | $620M | $477M | $276M | $594M | $316M | $289M | $376M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $48M | $7M | $0 | · | |
| AOCI | $62M | $-4M | $3M | $-45M | $-200.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $2.47B | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B | $1.41B | $1.20B | $1.66B | $1.41B | $1.38B | $1.45B | |
| Liabilities + Equity | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Shares Outstanding | 116,989,799 | 116,429,057 | 168,120,022 | 162,177,653 | 161,929,777 | 95,582,733 | 94,225,498 | 93,639,610 | 103,282,427 | 105,856,531 | 105,479,341 | 104,473,402 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $36M | $21M | $21M | $30M | $11M | $7M | $7M | $5M | $4M | $9M | $11M | $9M | |
| Deferred Tax | $33M | $11M | $-77M | $-39M | $-34M | $8M | $600.0K | $-10M | $9M | $-1M | $-7M | $0 | |
| Amort. of Intangibles | $11M | $12M | $11M | $8M | $6M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $102M | $75M | $581M | $293M | $2M | $73M | $141M | $13M | $-79M | $5M | $188M | $122M | |
| Investing Cash Flow | $424M | $344M | $-332M | $-1.30B | $209M | $6M | $787M | $378M | $265M | $-85M | $-164M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $113M | $0 | |
| Net Debt Issued | $0 | $-518M | · | · | · | · | · | · | $0 | $0 | $113M | · | |
| Stock Issued | · | · | $0 | $0 | $51M | $0 | $2M | $0 | $2M | $5M | $4M | $599.0K | |
| Stock Repurchased | $491M | $300M | $0 | $5M | $0 | $0 | $0 | $139M | $41M | $7M | · | · | |
| Net Stock Activity | $-491M | $-300M | $0 | $-5M | $51M | $0 | $2M | $-139M | $-39M | $-2M | $4M | $599.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-519M | $-625M | $-62M | $-24M | $24M | $-19M | $13M | $-227M | $54M | $38M | $-32M | $-6M | |
| Net Change in Cash | $8M | $-207M | $188M | $-1.03B | $234M | $60M | $941M | $164M | $240M | $-42M | $-8M | $-3M | |
| Taxes Paid | $82M | $51M | $50M | $-2M | $15M | $100.0K | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.3% | 7.7% | 13.0% | -18.4% | 2.7% | 16.1% | 20.4% | -85.9% | 29.6% | 4.0% | -15.2% | 9.5% | |
| Pretax Margin | 16.9% | 8.9% | 11.6% | -20.1% | 2.1% | 17.1% | 20.5% | -86.9% | 31.3% | 5.0% | -15.7% | 11.8% | |
| ROA | 3.7% | 1.6% | 2.8% | -3.6% | 0.82% | 4.0% | 6.2% | -8.2% | 6.5% | 0.74% | -2.7% | 2.0% | |
| ROE | 20.9% | 9.0% | 15.5% | -16.9% | 2.9% | 9.6% | 14.3% | -23.4% | 17.0% | 1.9% | -6.2% | 3.3% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.11 | $16.64 | $14.95 | $12.79 | $15.46 | $16.36 | $15.01 | $12.86 | $16.03 | $13.28 | $13.08 | $14.86 | |
| Revenue / Share | $26.35 | $15.36 | $16.14 | $13.14 | $14.52 | $9.57 | $10.61 | $3.81 | $8.92 | $6.53 | $5.53 | $4.98 | |
| Cash Flow / Share | $0.84 | $0.44 | $3.43 | $1.83 | $0.01 | $0.79 | $1.52 | $0.14 | $-0.75 | $0.05 | $1.81 | $1.15 | |
| Cash / Share | $6.25 | $5.86 | $5.76 | $4.35 | $6.17 | $5.50 | $6.79 | $1.11 | $0.08 | $0.09 | $0.19 | $0.28 | |
| EPS (TTM) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | -4.9% | 30.0% | -3.4% | 145.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 6.1% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 250.0% | -43.8% | · | · | -82.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 56.8% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 129.9% | -43.7% | · | · | -59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.0% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| Net Income TTM | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| Market Cap | $2.56B | $1.91B | $1.95B | $957M | $1.32B | $910M | $991M | $903M | $1.51B | $1.23B | $1.41B | $1.51B | |
| P/E | 6.0 | 15.8 | 6.3 | -2.4 | 30.1 | 6.2 | 4.9 | -2.9 | 5.5 | 44.4 | -16.0 | 30.8 | |
| P/S | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 1.0 | 1.0 | 2.4 | 1.6 | 1.8 | 2.5 | 2.9 | |
| P/B | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | 25.5 | 3.4 | 3.3 | 822.8 | 12.4 | 7.0 | 67.4 | -19.3 | 257.8 | 7.5 | 12.4 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 16.6% | 6.3% | 16.0% | -42.5% | 3.3% | 16.1% | 20.5% | -33.9% | 18.0% | 2.2% | -6.3% | 3.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $744M | $775M | $974M | $756M | $748M | $727M | $613M | $562M | $743M | $686M | $646M | $703M | $711M | $678M | $674M | $598M | |
| Interest Expense | $19M | $17M | $20M | $21M | $21M | $18M | $20M | $14M | $16M | $20M | $20M | $20M | $12M | $13M | $10M | $9M | |
| Pretax Income | $84M | $122M | $280M | $111M | $75M | $75M | $-13M | $11M | $129M | $106M | $-2M | $79M | $78M | $164M | $-43M | $-93M | |
| Income Tax | $16M | $19M | $36M | $20M | $12M | $13M | $4M | $2M | $14M | $10M | $-102M | $15M | $16M | $26M | $-20M | $900.0K | |
| Net Income | $69M | $102M | $244M | $91M | $63M | $62M | $-17M | $8M | $114M | $95M | $98M | $62M | $60M | $136M | $-23M | $-94M | |
| EPS (Basic) | $0.59 | $0.85 | $2.05 | $0.74 | $0.51 | $0.50 | $-0.07 | $0.03 | $0.60 | $0.50 | $0.52 | $0.33 | $0.32 | $0.76 | $-0.16 | $-0.61 | |
| EPS (Diluted) | $0.58 | $0.82 | $1.92 | $0.73 | $0.50 | $0.49 | $-0.05 | $0.03 | $0.57 | $0.49 | $0.48 | $0.32 | $0.31 | $0.74 | $-0.16 | $-0.61 | |
| Shares (Basic) | 116,732,354 | 116,725,419 | · | 116,726,540 | 116,523,435 | 115,975,961 | · | 165,659,401 | 170,173,022 | 168,934,114 | · | 163,738,528 | 162,027,831 | 160,905,860 | · | 160,321,270 | |
| Shares (Diluted) | 119,011,731 | 121,695,056 | · | 118,817,903 | 118,669,471 | 118,555,166 | · | 172,803,298 | 178,711,254 | 174,380,963 | · | 168,516,508 | 166,708,932 | 164,130,946 | · | 160,321,270 |
Bilanz
| 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 | $615M | $857M | $731M | $582M | $732M | $740M | $682M | $641M | $598M | $868M | · | $704M | $676M | $764M | · | $647M | |
| Goodwill | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $137M | $140M | $121M | $124M | $135M | $138M | $141M | $144M | $147M | $150M | · | $156M | $158M | $162M | · | $166M | |
| Total Assets | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Deferred Tax | $73M | $73M | $73M | $78M | $90M | $94M | $76M | $39M | $56M | $49M | · | $81M | $61M | $59M | · | $67M | |
| Total Liabilities | $10.38B | $10.18B | $10.10B | $10.25B | $10.25B | $10.25B | $10.59B | $9.99B | $10.06B | $10.52B | · | $10.33B | $10.36B | $9.56B | · | $8.91B | |
| Long-term Debt | $676M | $680M | $689M | $682M | $678M | $664M | $639M | $660M | $649M | $771M | · | $764M | $766M | $779M | · | $762M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $16M | $17M | $17M | · | $16M | $16M | $16M | · | $16M | |
| Paid-in Capital | $889M | $956M | $968M | $957M | $946M | $945M | $945M | $1.59B | $1.71B | $1.71B | · | $1.66B | $1.65B | $1.64B | · | $1.63B | |
| Retained Earnings | $1.40B | $1.33B | $1.23B | $988M | $902M | $842M | $785M | $806M | $802M | $692M | · | $508M | $467M | $401M | · | $289M | |
| AOCI | $-21M | $6M | $62M | $52M | $46M | $26M | $-4M | $82M | $-28M | $-17M | · | $-135M | $-74M | $-23M | · | $-54M | |
| Stockholders' Equity | $2.28B | $2.30B | $2.47B | $2.21B | $2.11B | $2.03B | $1.94B | $2.69B | $2.70B | $2.60B | · | $2.25B | $2.25B | $2.24B | · | $2.08B | |
| Liabilities + Equity | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Shares Outstanding | 116,065,965 | 115,936,935 | 116,989,799 | 116,807,497 | 116,759,539 | 116,020,526 | 116,429,057 | 161,866,867 | 170,572,790 | 169,753,232 | 168,120,022 | 165,068,101 | 163,200,630 | 162,367,173 | 162,177,653 | 162,312,938 |
Cashflow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $10M | $12M | $12M | $5M | $8M | $5M | $5M | $7M | $4M | $6M | $5M | $5M | $6M | $8M | $3M | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-5M | $142M | $-26M | $156M | $62M | $-89M | $108M | $58M | $-147M | $59M | $213M | $162M | $112M | $94M | $48M | $200M | |
| Investing Cash Flow | $-191M | $189M | $189M | $-331M | $-45M | $611M | $203M | $202M | $16M | $-81M | $63M | $-98M | $-304M | $6M | $60M | $-758M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $51M | $22M | $0 | $0 | $0 | $491M | $170M | $130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-491M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-68M | $-223M | $-2M | $-7M | $-19M | $-491M | $-232M | $-169M | $-232M | $7M | $14M | $-24M | $-12M | $-39M | $-5M | $-7M | |
| Net Change in Cash | $-265M | $108M | $161M | $-182M | $-2M | $31M | $79M | $91M | $-362M | $-15M | $290M | $40M | $-203M | $61M | $102M | $-566M |
Rentabilität
| 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 | 9.2% | 13.2% | · | 12.0% | 8.5% | 8.5% | · | · | 15.3% | 13.8% | · | 8.8% | 9.2% | 20.8% | · | -15.8% | |
| Pretax Margin | 11.3% | 15.7% | · | 14.7% | 10.0% | 10.3% | · | · | 17.4% | 15.4% | · | 11.3% | 11.6% | 24.9% | · | -15.5% | |
| ROA | 0.55% | 0.83% | · | 0.72% | 0.50% | 0.48% | · | · | 0.90% | 0.76% | · | 0.52% | 0.60% | 1.3% | · | -0.87% | |
| ROE | 3.1% | 4.7% | · | 3.7% | 2.6% | 2.7% | · | · | 4.6% | 3.9% | · | 2.8% | 3.1% | 6.3% | · | -4.0% |
Effizienz
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.61 | $19.86 | · | $18.92 | $18.03 | $17.46 | · | · | $15.85 | $15.33 | · | $13.63 | $13.82 | $13.78 | · | $12.84 | |
| Revenue / Share | $6.25 | $6.37 | · | $6.36 | $6.30 | $6.13 | · | · | $4.16 | $3.93 | · | $4.17 | $4.61 | $4.17 | · | $3.73 | |
| Cash Flow / Share | · | $1.17 | · | · | · | $-0.75 | · | · | · | $0.32 | · | · | · | $0.57 | · | · | |
| Cash / Share | $5.30 | $7.39 | · | $4.99 | $6.27 | $6.38 | · | · | $3.51 | $5.11 | · | $4.26 | $4.14 | $4.70 | · | $3.99 | |
| EPS (TTM) | $4.05 | $3.97 | · | $1.67 | $0.97 | $1.04 | · | $1.57 | $1.86 | $1.60 | · | $1.21 | $0.28 | $-0.41 | · | $-3.46 |
Bewertung (TTM)
| 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 | $3.25B | $3.25B | · | $2.84B | $2.65B | $2.65B | · | $2.64B | $2.78B | $2.74B | · | $2.77B | $2.66B | $2.42B | · | $1.83B | |
| Net Income TTM | $506M | $500M | · | $198M | $116M | $167M | · | $315M | $368M | $314M | · | $235M | $79M | $-38M | · | $-500M | |
| Market Cap | $2.79B | $2.50B | · | $2.11B | $2.38B | $2.01B | · | · | $2.08B | $2.16B | · | $1.68B | $1.47B | $1.32B | · | $803M | |
| P/E | 5.9 | 5.4 | · | 10.8 | 21.0 | 16.6 | · | 9.1 | 6.6 | 7.9 | · | 8.4 | 32.2 | -19.8 | · | -1.4 | |
| P/S | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | · | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P / Cash Flow | · | 17.6 | · | · | · | -22.6 | · | · | · | 38.7 | · | · | · | 14.0 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 16.9% | 18.4% | · | 9.2% | 4.8% | 6.0% | · | 10.9% | 15.2% | 12.6% | · | 11.9% | 3.1% | -5.0% | · | -69.9% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Umsatz | $3.21B | $2.60B | $2.74B | · | · |
| Nettoergebnis | $460M | $200M | $355M | · | · |
| Verwässerte EPS | $3.64 | $1.04 | $1.85 | · | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 260 Einreicher · $2.5B 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
260
Gehaltener Wert
$2.5B
Neue Positionen
39
Geschlossene Positionen
27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 39 (-5 vs. Vorquartal) | 27 (0 vs. Vorquartal) | 106 (+19 vs. Vorquartal) | 60 (-12 vs. Vorquartal) | +955K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $271.853.064 | 11.327.211 | 10,81% | Aktien |
| VANGUARD GROUP INC | $265.452.040 | 12.126.635 | 10,55% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $175.447.667 | 7.310.334 | 6,98% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.984.056 | 6.582.669 | 6,28% | Aktien |
| DONALD SMITH & CO., INC. | $147.940.536 | 6.164.189 | 5,88% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $133.644.624 | 5.568.526 | 5,31% | Aktien |
| STATE STREET CORP | $116.803.920 | 4.866.830 | 4,64% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.819.304 | 4.742.471 | 4,53% | Aktien |
| Capital World Investors | $86.518.128 | 3.604.922 | 3,44% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $84.661.248 | 3.527.552 | 3,37% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $80.224.944 | 3.342.706 | 3,19% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $72.198.408 | 3.008.267 | 2,87% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $68.752.176 | 2.864.674 | 2,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $67.941.402 | 2.830.342 | 2,70% | Aktien |
| GOLDMAN SACHS GROUP INC | $40.049.760 | 1.668.740 | 1,59% | Aktien |
| Invesco Ltd. | $38.514.264 | 1.604.761 | 1,53% | Aktien |
| MORGAN STANLEY | $37.712.949 | 1.571.372 | 1,50% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36.047.433 | 1.501.976 | 1,43% | Aktien |
| Capital Research Global Investors | $32.663.400 | 1.360.975 | 1,30% | Aktien |
| FEDERATED HERMES, INC. | $30.774.960 | 1.282.290 | 1,22% | Aktien |
| NORTHERN TRUST CORP | $29.447.376 | 1.226.974 | 1,17% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.100.736 | 1.170.864 | 1,12% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.338.304 | 889.096 | 0,85% | Aktien |
| Nuveen, LLC | $19.544.472 | 814.353 | 0,78% | Aktien |
| Bank of New York Mellon Corp | $16.773.816 | 698.909 | 0,67% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.721.400 | 696.725 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $16.663.248 | 694.302 | 0,66% | Aktien |
| Empowered Funds, LLC | $13.566.216 | 565.259 | 0,54% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.134.976 | 505.624 | 0,48% | Aktien |
| FRANKLIN RESOURCES INC | $11.338.752 | 472.448 | 0,45% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $10.151.400 | 422.975 | 0,40% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.106.136 | 421.089 | 0,40% | Aktien |
| RBF Capital, LLC | $10.006.632 | 416.943 | 0,40% | Aktien |
| Zweig-DiMenna Associates LLC | $9.536.400 | 397.350 | 0,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.721.168 | 363.382 | 0,35% | Aktien |
| Public Sector Pension Investment Board | $8.625.696 | 359.404 | 0,34% | Aktien |
| D. E. Shaw & Co., Inc. | $8.143.176 | 339.299 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $7.629.288 | 317.887 | 0,30% | Aktien |
| Brandywine Global Investment Management, LLC | $7.507.570 | 342.968 | 0,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.334.784 | 305.616 | 0,29% | Aktien |
| Qube Research & Technologies Ltd | $7.082.160 | 295.090 | 0,28% | Aktien |
| FIRST TRUST ADVISORS LP | $6.164.435 | 256.852 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $5.877.768 | 244.907 | 0,23% | Aktien |
| Arbiter Partners Capital Management LLC | $5.820.768 | 242.532 | 0,23% | Aktien |
| Legal & General Group Plc | $5.763.384 | 240.141 | 0,23% | Aktien |
| Harvest Investment Services, LLC | $5.625.960 | 234.415 | 0,22% | Aktien |
| Swiss National Bank | $5.071.200 | 211.300 | 0,20% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.459.665 | 207.041 | 0,18% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.364.784 | 181.866 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.996.552 | 166.523 | 0,16% | Aktien |
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| CMIG International Holding Pte. Ltd., CM Bermuda Ltd ×4 Einreichungen | 3. März 2025 | 0,00% | Änderung | · | SEC |
| Loeb, Daniel S. | 28. Februar 2025 | 9,50% | Änderung | Kapitalstruktur | SEC |
| Daniel Loeb (2) ×4 Einreichungen | 9. August 2023 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Daniel S. Loeb | 2. April 2021 | · | Erste Einreichung | Passive Anlage | SEC |
| China Minsheng Investment Group Corp., Ltd., CMIG International Holding Pte. Ltd., CM Bermuda Limited | 8. März 2021 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 53 Insider · 32 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Egan | Chief Executive Officer | 11. Mai 2026 J | 1.336.694 | 0 | 0 | $0 |
| Robin Gibbs | CEO, SiriusPoint International | 30. April 2026 F | 164.063 | 0 | 0 | $0 |
| Daniel V. Malloy | Interim CEO | 17. Mai 2022 A | 800.189 | 0 | 0 | $0 |
| Sid Sankaran | President and CEO | 14. April 2022 F | 1.508.116 | 0 | 0 | $0 |
| Robert J. Bredahl | President and CEO | 26. Februar 2019 D | 970.869 | 0 | 0 | $0 |
| John R. Berger | Chairman and CEO | 21. Februar 2017 D | 468.108 | 0 | 0 | $0 |
| James J. Mckinney | Chief Financial Officer | 31. Mai 2026 F | 50.711 | 0 | 0 | $0 |
| Stephen Yendall | Former Chief Financial Officer | 15. November 2024 F | 109.740 | 0 | 0 | $0 |
| David W Junius | Chief Financial Officer | 1. Oktober 2022 F | 322.160 | 0 | 0 | $0 |
| David E. Govrin | Group President | 30. April 2026 F | 673.208 | 0 | 0 | $0 |
| Prashanth Gangu | COO & Pres., Ins. & Services | 14. April 2022 F | 386.160 | 0 | 0 | $0 |
| Thomas C. Leonardo | Global Head of A&H | 31. August 2026 F | 248.995 | 0 | 0 | $0 |
| Patrick John Charles | Global Head of P&C | 30. April 2026 F | 145.658 | 0 | 0 | $0 |
| Anthony Shapella | Group Chief Underwriting Off | 30. April 2026 F | 43.942 | 0 | 0 | $0 |
| Evan Cabat | Chief Accounting Officer | 31. August 2025 F | 33.777 | 0 | 0 | $0 |
| Anthony L Lehan | Former CAO | 14. April 2024 F | 85.084 | 0 | 0 | $0 |
| Manhem Monica Cramer | Pres., Int'l Reinsurance | 31. Dezember 2022 F | 366.400 | 0 | 0 | $0 |
| Justin J. Brenden | Chief Actuary | 12. Dezember 2022 A | 225.702 | 0 | 0 | $0 |
| Ming Zhang | Chief Investment Officer | 23. November 2022 F | 102.304 | 0 | 0 | $0 |
| Andreas Kull | Chief Risk Officer | 31. Mai 2022 A | 61.532 | 0 | 0 | $0 |
| Vievette Henry | Chief People Officer | 14. April 2022 F | 125.610 | 0 | 0 | $0 |
| Rachael J Dugan | Chief Legal Officer | 14. April 2022 F | 178.264 | 0 | 0 | $0 |
| Jeffrey W Davis | Chief Risk Officer, Chief Act. | 14. April 2021 A | 378.123 | 0 | 0 | $0 |
| Nicholas J. D. Campbell | Chief Risk Officer | 25. Februar 2021 D | 261.533 | 0 | 0 | $0 |
| Janice Weidenborner | EVP | 25. Februar 2021 D | 178.080 | 0 | 0 | $0 |
| Christopher S. Coleman | Chief Accounting Officer | 25. Februar 2021 D | 382.643 | 0 | 0 | $0 |
| Yan Leclerc | Chief Accounting Officer | 10. März 2020 P | 115.416 | 0 | 0 | $0 |
| Manoj K. Gupta | Head of Inv. Rel. & Bus. Dev. | 1. März 2019 F | 242.138 | 0 | 0 | $0 |
| Jonathan Norton | Chief Reserving Actuary | 1. März 2018 F | 61.763 | 0 | 0 | $0 |
| Thomas C. Wafer | Pres., Third Point Re USA Ltd. | 21. Februar 2017 A | 156.058 | 0 | 0 | $0 |
| Anthony Urban | CUO, Third Point Re USA Ltd. | 15. September 2016 M | 110.975 | 0 | 0 | $0 |
| Tonya L. Marshall | EVP, Gen Counsel and Secretary | 26. Februar 2015 A | 84.469 | 0 | 0 | $0 |
| Martin Peter Hudson | Direktor | 29. Mai 2026 A | 9.601 | 0 | 0 | $0 |
| Bronislaw Edmund Masojada | Direktor | 29. Mai 2026 A | 65.727 | 0 | 0 | $0 |
| Jason Robart | Direktor | 29. Mai 2026 A | 97.303 | 0 | 0 | $0 |
| Sabra R. Purtill | Direktor | 29. Mai 2026 A | 5.903 | 0 | 0 | $0 |
| Sharon M Ludlow | Direktor | 29. Mai 2026 A | 160.693 | 0 | 0 | $0 |
| Mehdi Mahmud | Direktor | 29. Mai 2026 A | 123.558 | 0 | 0 | $0 |
| Susan Lee Cross | Direktor | 29. Mai 2026 A | 23.887 | 0 | 0 | $0 |
| Franklin Montross IV | Direktor | 27. Mai 2025 A | 103.279 | 0 | 0 | $0 |
| Rafe De La Gueronniere | Direktor | 8. Mai 2025 S | 127.578 | 0 | 0 | $0 |
| Loeb, Daniel S. | Direktor | 27. Februar 2025 S | 9.428.008 | 0 | 0 | $0 |
| Wei Han Tan | Direktor | 23. Juni 2023 P | 18.596 | 0 | 0 | $0 |
| Gretchen A. Hayes | Direktor | 16. November 2022 P | 103.391 | 0 | 0 | $0 |
| Mark Parkin | Direktor | 19. Mai 2021 A | 118.299 | 0 | 0 | $0 |
| Joseph L Dowling III | Direktor | 19. Mai 2021 A | 60.423 | 0 | 0 | $0 |
| Rachelle Keller | Direktor | 26. Februar 2021 A | 9.728 | 0 | 0 | $0 |
| Joshua L. Targoff | Direktor | 3. März 2020 P | 203.491 | 0 | 0 | $0 |
| Mary R Hennessy | Direktor | 8. Mai 2019 A | 53.205 | 0 | 0 | $0 |
| Neil Mcconachie | Direktor | 8. Mai 2019 A | 31.429 | 0 | 0 | $0 |
| FASS STEVE ELLIOTT | Direktor | 8. Mai 2019 A | 163.296 | 0 | 0 | $0 |
| Gary Douglas Walters | Direktor | 4. Mai 2016 A | 22.551 | 0 | 0 | $0 |
| Michael Mcknight | · | 20. August 2013 P | 3.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 49 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 1,32% | 64.562 SH | 2. Oktober 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,16% | 276.811 SH | 2. Oktober 2026 | Täglich |
| PFI · Invesco Exchange-Traded Fund Trust | 1,13% | 25.654 SH | 2. Oktober 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,63% | 74.574 SH | 2. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,58% | 6.554 SH | 2. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,53% | 87.766 SH | 2. Oktober 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 124.519 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 170.105 SH | 2. Oktober 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,19% | 101.530 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 632.838 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 17.780 SH | 2. Oktober 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 15.742 SH | 1. Oktober 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 46.085 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 92.393 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 365.948 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,13% | 787.450 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 50.863 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 611.289 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 451.175 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.947.197 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 63.423 SH | 2. Oktober 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.540.284 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 17.470 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,05% | 10.868 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.200.702 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.427.230 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 26.960 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 171.398 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,03% | 24.210 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.310 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 296.279 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 84.854 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.535 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.307 SH | 10. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 28.177 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 32.572 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86.546 SH | 8. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 17.682 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.359.792 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 73.767 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.452 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 23.564 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 5.139.664 SH | 8. September 2026 | Täglich |
| IJT · iShares Trust | · | 848.902 SH | 9. September 2026 | Täglich |
| IWN · iShares Trust | · | 763.939 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 9.263 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 3.476 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 9.229 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 15.693 SH | 1. September 2026 | Täglich |
SPNT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$28.50
+16,7%
4 36,4%
Starker Kauf
4 36,4%
Kauf
3 27,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-29Mittelwert-Ziel $28.25 +15,7%
← Unter allen Zielen
Aktueller Preis $24.42
Tief$25.00
Mittelwert$28.25
Hoch$31.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
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.
Quelle: SEC 10-Q eingereicht Jul 29, 2026