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04
Spanne
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Über White Mountains Insurance Group, Ltd. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
White Mountains Insurance Group is a diversified insurance and related financial services holding company based in Hamilton, Bermuda. Redomiciled from Delaware, United States, on October 25, 1999, the company conducts most of its business through its insurance subsidiaries and other affiliates.
The company owned the automobile insurer Esurance before selling it to Allstate for $1 billion.
Heritage
White Mountains Insurance Group began in the early 1980s by John J. Byrne, the man recruited by American Express to turn around troubled property and casualty insurer Fireman's Fund. When Byrne took Fireman's Fund public in 1985, it was the largest IPO in American history, and the insurer was sold to Allianz six years later. Upon completion of the Fireman's Fund sale in 1991, the remaining holding company and residual assets formed the starting point for the future White Mountains.
In December 2020, the company reported book value per share of $1,000.
Leadership
White Mountains Insurance's current director is CEO George Manning Rountree.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.73B2017-12-31 → 2025-12-31
EPS$430.142017-12-31 → 2025-12-31
Nettogewinnmarge29.3%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WTM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
4.65-Jahres-Durchschnitt ≈5.6
≈5.6
10.2
Unterbewertet
P/S (TTM)
1.35-Jahres-Durchschnitt ≈2.7
≈2.7
1.3
Fairer Wert
K/B (MRQ)
0.95-Jahres-Durchschnitt ≈1.0
≈1.0
2.1
Unterbewertet
Price / Cash Flow (Kurs / Cashflow)
9.15-Jahres-Durchschnitt ≈23.3
≈23.3
7.6
Überbewertet
Kurs / Materieller Buchwert (MRQ)
1.05-Jahres-Durchschnitt ≈1.1
≈1.1
·
·
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
5J Div CAGR≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Mär 16, 2026
$1,00
USD
≈0.05%
Mär 17, 2025
$1,00
USD
≈0.05%
Mär 8, 2024
$1,00
USD
≈0.06%
Mär 10, 2023
$1,00
USD
≈0.07%
Mär 11, 2022
$1,00
USD
≈0.10%
Mär 12, 2021
$1,00
USD
≈0.08%
Mär 13, 2020
$1,00
USD
≈0.12%
Mär 15, 2019
$1,00
USD
≈0.11%
Mär 16, 2018
$1,00
USD
≈0.12%
Mär 16, 2017
$1,00
USD
≈0.11%
Mär 17, 2016
$1,00
USD
≈0.13%
Mär 12, 2015
$1,00
USD
≈0.15%
Mär 13, 2014
$1,00
USD
≈0.17%
Mär 14, 2013
$1,00
USD
≈0.18%
Mär 22, 2012
$1,00
USD
≈0.20%
Mär 17, 2011
$1,00
USD
≈0.28%
Mär 18, 2010
$1,00
USD
≈0.28%
Mär 12, 2009
$1,00
USD
≈1.8%
Jun 12, 2008
$2,00
USD
≈1.8%
Mär 13, 2008
$2,00
USD
≈1.7%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung20.0%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$80.58
$75.75
6.4%
30. Juni 2025
$47.75
$57.57
-17.1%
31. März 2025
$13.19
$-14.14
193.3%
31. Dezember 2024
$-50.78
$-33.33
-52.4%
30. September 2024
$69.68
$99.99
-30.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.73B
$2.24B
$2.17B
$1.16B
$614M
$896M
$893M
$369M
$374M
$158M
$440M
$1.41B
Cost of Revenue
$152M
$30M
$40M
$99M
$69M
$11M
$48M
$249M
$139M
$102M
$94M
·
SG&A Expense
$607M
$490M
$433M
$364M
$292M
$208M
$328M
$234M
$208M
$176M
$201M
$216M
Interest Expense
$78M
$61M
$63M
$40M
$20M
·
·
·
·
·
·
·
Interest Income
·
·
·
$126M
$85M
$132M
$81M
$62M
$58M
$34M
$15M
$72M
Pretax Income
$1.33B
$317M
$565M
$-149M
$-274M
$660M
$405M
$-178M
$8M
$-147M
$129M
$-29M
Income Tax
$127M
$33M
$-16M
$41M
$44M
$-15M
$29M
$-4M
$-8M
$-33M
$13M
$-15M
Net Income
$1.11B
$230M
$509M
$793M
$-275M
$663M
$377M
$-191M
$593M
$409M
$277M
$290M
EPS (Basic)
$430.14
$89.79
$198.60
$276.96
$-89.46
$226.97
$130.27
$-41.76
$146.06
$80.11
$50.20
$51.13
EPS (Diluted)
$430.14
$89.79
$198.60
$276.96
$-89.46
$226.97
$130.27
$-41.76
$146.06
$80.06
$50.20
$51.13
Shares (Basic)
2,534,300
2,532,200
2,527,300
2,826,200
3,042,500
3,081,400
3,141,100
3,342,400
4,239,500
4,950,100
5,811,200
6,026,000
Shares (Diluted)
2,534,300
2,532,200
2,527,300
2,826,200
3,042,500
3,081,400
3,141,100
3,342,400
4,239,500
4,953,300
5,811,200
6,026,000
EBITDA
$9M
$-6M
$-18M
$4M
$64M
·
·
$26M
$22M
$64M
$68M
$70M
Bilanz14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$161M
$110M
$97M
$80M
$78M
$146M
Short-term Investments
·
·
·
·
·
·
·
·
·
$175M
$211M
$377M
Goodwill
$614M
$439M
$169M
$176M
$142M
$526M
$395M
$380M
$26M
$26M
$19M
$24M
Intangibles
$406M
$281M
$202M
$216M
$198M
$257M
$260M
$155M
$36M
$19M
$31M
$39M
Total Assets
$12.31B
$9.93B
$8.39B
$7.39B
$7.00B
$4.83B
$3.98B
$3.36B
$3.66B
$6.52B
$10.28B
$10.46B
Total Liabilities
$6.05B
$4.79B
$3.82B
$3.45B
$3.30B
$1.01B
$838M
$644M
$298M
$2.80B
$5.91B
$5.92B
Long-term Debt
$837M
$562M
$565M
$575M
$421M
$376M
$284M
$193M
$24M
$13M
$338M
$343M
Common Stock
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$6M
$6M
Paid-in Capital
$576M
$564M
$549M
$536M
$586M
$592M
·
·
·
·
·
·
Retained Earnings
$4.85B
$3.92B
$3.69B
$3.21B
$2.96B
$3.31B
$2.67B
$2.26B
$2.82B
$2.78B
$3.08B
$3.01B
AOCI
·
·
$-2M
$-4M
$2M
$-400.0K
$-7M
$-6M
·
$-5M
·
·
Stockholders' Equity
$5.43B
$4.48B
$4.24B
$3.75B
$3.55B
$3.91B
$3.26B
$2.84B
$3.49B
$3.58B
$3.91B
$4.00B
Liabilities + Equity
$12.31B
$9.93B
$8.39B
$7.39B
$7.00B
$4.83B
$3.98B
$3.36B
$3.66B
$6.52B
$10.28B
$10.46B
Shares Outstanding
2,479,677
2,568,148
2,560,452
2,572,156
3,017,772
3,102,011
3,185,353
3,173,115
3,750,171
4,563,814
5,623,735
5,986,214
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$-6M
$-18M
$4M
$22M
$10M
$30M
$26M
$22M
$20M
$4M
$35M
Stock-based Comp
$18M
$16M
$15M
$14M
$15M
·
·
·
·
·
·
·
Deferred Tax
$92M
$11M
$-47M
$13M
$35M
$-30M
$25M
$-8M
$-11M
$-12M
$11M
$-22M
Amort. of Intangibles
$28M
$22M
$7M
$5M
$5M
$2M
$22M
$19M
$11M
$10M
$8M
$8M
Other Non-cash
$-676M
$335M
$-56M
$-365M
$268M
·
·
$143M
$-510M
$-642M
$-176M
$-239M
Operating Cash Flow
$550M
$587M
$404M
$365M
$39M
$-61M
$-120M
$-31M
$95M
$-155M
$182M
$119M
Investing Cash Flow
$-667M
$-447M
$-544M
$116M
$-208M
$65M
$-60M
$459M
$718M
$1.28B
$11M
$48M
Debt Issued
$295M
$37M
$12M
$214M
$402M
·
·
·
·
·
·
·
Net Debt Issued
$277M
$-2M
$-13M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$4M
$0
$0
Stock Repurchased
$203M
$8M
$33M
$616M
$108M
$85M
$0
$512M
$715M
$881M
$269M
$128M
Net Stock Activity
$-203M
$-8M
$-33M
$-616M
$-100M
·
·
$-512M
$-715M
$-878M
$-269M
$-128M
Dividends Paid
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
Financing Cash Flow
$36M
$4M
$7M
$-345M
$218M
$49M
$230M
$-414M
$-699M
$-948M
$-221M
$-130M
Net Change in Cash
·
·
·
$107M
$63M
$14M
$51M
$13M
$16M
$2M
$-75M
$2M
Taxes Paid
$31M
$34M
$43M
$10M
$-100.0K
$16M
$4M
$4M
$2M
$300.0K
$700.0K
$3M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.6%
10.3%
23.5%
61.5%
-34.1%
·
·
-51.9%
158.7%
30.9%
15.4%
11.6%
Pretax Margin
35.6%
14.1%
26.1%
-12.9%
-32.0%
·
·
-48.3%
2.1%
-3.0%
8.6%
12.0%
EBITDA Margin
0.24%
-0.29%
-0.82%
0.37%
6.7%
·
·
7.0%
6.0%
4.7%
3.7%
2.8%
ROA
10.0%
2.5%
6.5%
9.9%
-5.4%
·
·
-5.5%
11.7%
5.0%
2.7%
2.6%
ROE
22.3%
5.3%
12.8%
19.5%
-8.6%
·
·
-6.0%
16.7%
11.2%
7.1%
7.4%
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.3
0.2
0.2
·
·
0.1
0.1
0.2
0.2
0.2
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2187.95
$1745.89
$1656.15
$1456.72
$1175.73
·
·
$896.00
$931.29
$789.54
$695.84
$667.63
Revenue / Share
$1473.78
$884.53
$857.32
$409.70
$310.53
·
·
$110.43
$88.17
$274.71
$311.23
$416.56
Cash Flow / Share
$217.22
$231.74
$159.89
$129.15
$12.69
·
·
$-9.30
$22.31
$-31.35
$30.23
$19.71
Cash / Share
·
·
·
·
·
·
·
$34.76
$25.89
$32.82
$30.85
$58.38
Dividend / Share
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
Dividend Paid / Share
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
EPS (TTM)
$430.14
$89.79
$198.60
$276.96
$-89.46
$226.97
$130.27
$-41.76
$146.06
$80.06
$50.20
$51.13
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
66.8%
3.4%
87.1%
88.5%
-31.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
47.8%
53.9%
34.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
33.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
379.1%
-54.8%
-28.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
15.8%
·
-4.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
380.2%
-54.8%
-35.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.8%
·
-8.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.73B
$2.24B
$2.17B
$1.16B
$614M
$896M
$893M
$369M
$374M
$158M
$440M
$1.41B
Net Income TTM
$1.11B
$230M
$509M
$793M
$-275M
$663M
$377M
$-191M
$593M
$409M
$277M
$290M
Market Cap
$5.15B
$5.00B
$3.85B
$3.64B
$3.06B
·
·
$2.72B
$3.19B
$3.82B
$4.09B
$3.77B
P/E
4.8
21.7
7.6
5.1
-11.3
4.4
8.6
-20.5
5.8
10.4
14.5
12.3
P/S
1.4
2.2
1.8
3.1
5.0
·
·
7.4
8.5
24.2
9.3
2.7
P/B
0.9
1.1
0.9
1.0
0.9
·
·
1.0
0.9
1.1
1.0
0.9
P / Tangible Book
1.2
1.3
1.0
1.1
1.0
1.0
·
·
·
·
·
·
P / Cash Flow
9.4
8.5
9.5
10.0
79.3
·
·
-87.5
33.7
-24.6
23.3
31.8
Dividend Yield
0.05%
0.05%
0.07%
0.08%
0.10%
·
·
0.14%
0.14%
0.14%
0.15%
0.16%
Earnings Yield
20.7%
4.6%
13.2%
19.6%
-8.8%
22.7%
11.7%
-4.9%
17.2%
9.6%
6.9%
8.1%
Payout Ratio
0.23%
1.1%
0.51%
0.42%
-0.96%
·
·
-2.0%
0.78%
1.3%
2.1%
2.1%
Annual Payout
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
Gewinn- und Verlustrechnung13
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
$845M
$518M
$1.60B
$864M
$689M
$578M
$358M
$839M
$395M
$647M
$737M
$520M
$378M
$532M
$438M
$383M
Cost of Revenue
$80M
$43M
$47M
$55M
$42M
$8M
$7M
$8M
$7M
$8M
$7M
$8M
$12M
$14M
$30M
$25M
SG&A Expense
$143M
$145M
$196M
$177M
$132M
$96M
$120M
$122M
$122M
$125M
$134M
$100M
$103M
$96M
$107M
$86M
Interest Expense
$20M
$19M
$22M
$20M
$19M
$18M
$14M
$17M
$15M
$15M
$18M
$16M
$14M
$15M
$13M
$10M
Interest Income
·
·
·
·
·
·
·
$8M
·
·
·
·
$43M
$40M
·
$35M
Pretax Income
$256M
$-26M
$901M
$179M
$176M
$72M
$-121M
$240M
$-35M
$233M
$328M
$21M
$17M
$199M
$129M
$-31M
Income Tax
$25M
$800.0K
$87M
$17M
$13M
$10M
$4M
$12M
$6M
$11M
$-35M
$7M
$200.0K
$12M
$68M
$-7M
Net Income
$200M
$-27M
$836M
$114M
$123M
$34M
$-130M
$179M
$-55M
$236M
$286M
$24M
$20M
$180M
$40M
$888M
EPS (Basic)
$80.58
$-12.59
$325.02
$44.18
$47.75
$13.19
$-50.98
$69.68
$-21.24
$92.33
$111.93
$9.19
$7.65
$69.83
$15.73
$306.93
EPS (Diluted)
$80.58
$-12.59
$325.02
$44.18
$47.75
$13.19
$-50.98
$69.68
$-21.24
$92.33
$111.93
$9.19
$7.65
$69.83
$15.73
$306.93
Shares (Basic)
2,407,600
2,447,300
·
2,542,300
2,541,400
2,540,900
·
2,532,700
2,531,800
2,531,100
·
2,522,900
2,524,800
2,538,800
·
2,855,500
Shares (Diluted)
2,407,600
2,447,300
·
2,542,300
2,541,400
2,540,900
·
2,532,700
2,531,800
2,531,100
·
2,522,900
2,524,800
2,538,800
·
2,855,500
EBITDA
·
$5M
·
·
·
$1M
·
·
·
$-2M
·
·
·
$-2M
·
·
Bilanz12
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
Goodwill
$796M
$615M
$614M
$1.09B
$535M
$439M
$439M
$439M
$439M
$439M
$169M
$169M
$169M
$169M
$176M
$176M
Intangibles
$388M
$396M
$406M
$301M
$271M
$276M
$281M
$286M
$292M
$297M
$202M
$203M
·
·
$216M
·
Total Assets
$13.77B
$13.17B
$12.31B
$12.35B
$11.82B
$11.00B
$9.93B
$10.34B
$10.17B
$9.59B
·
$8.14B
$8.38B
$7.96B
·
$7.54B
Total Liabilities
$7.51B
$6.99B
$6.05B
$6.63B
$6.48B
$5.87B
$4.79B
$5.08B
$5.29B
$4.70B
·
$3.98B
$4.25B
$3.87B
·
$3.68B
Long-term Debt
$932M
$835M
$837M
$870M
$695M
$676M
$562M
$545M
$530M
$532M
·
$565M
$566M
$556M
·
$616M
Common Stock
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$564M
$579M
$576M
$582M
$574M
$564M
$564M
$561M
$559M
$552M
·
$545M
$541M
$535M
·
$533M
Retained Earnings
$4.82B
$4.79B
$4.85B
$4.18B
$4.07B
$3.94B
$3.92B
$4.05B
$3.86B
$3.92B
·
$3.40B
$3.38B
$3.37B
·
$3.18B
AOCI
·
·
·
·
·
·
·
·
·
·
·
$-3M
$-2M
$-3M
·
$-3M
Stockholders' Equity
$5.39B
$5.37B
$5.43B
$4.77B
$4.64B
$4.51B
$4.48B
$4.61B
$4.42B
$4.47B
·
$3.95B
$3.92B
$3.90B
·
$3.71B
Liabilities + Equity
$13.77B
$13.17B
$12.31B
$12.35B
$11.82B
$11.00B
$9.93B
$10.34B
$10.17B
$9.59B
·
$8.14B
$8.38B
$7.96B
·
$7.54B
Shares Outstanding
2,386,721
2,476,670
2,479,677
2,575,161
2,575,136
2,573,726
2,568,148
2,568,148
2,568,283
2,565,733
·
2,560,452
2,560,452
2,564,484
·
2,576,232
Cashflow15
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
$9M
$5M
$6M
$2M
$-800.0K
$1M
$1M
$-3M
$-3M
$-2M
$-8M
$-5M
$-3M
$-2M
$-3M
$-1M
Stock-based Comp
$5M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$-900.0K
$-4M
$-9M
$18M
Amort. of Intangibles
$9M
$10M
$10M
$8M
$5M
$5M
$5M
$5M
$6M
$6M
$2M
$2M
$3M
$2M
$-7M
$1M
Other Non-cash
·
$49M
·
·
·
$-79M
·
·
·
$-201M
·
·
·
$-88M
·
·
Operating Cash Flow
$-56M
$30M
$54M
$359M
$178M
$-40M
$64M
$269M
$217M
$36M
$24M
$223M
$71M
$86M
$208M
$117M
Investing Cash Flow
$143M
$-30M
$-215M
$-295M
$-164M
$7M
$-163M
$-190M
$-195M
$101M
$-89M
$-232M
$-126M
$-97M
$-152M
$234M
Debt Issued
$252M
$6M
$82M
$81M
$15M
$116M
$21M
$16M
$0
$0
$200.0K
$200.0K
·
·
$2M
·
Net Debt Issued
·
$-2M
·
·
·
$115M
·
·
·
$-33M
·
·
·
·
·
·
Stock Repurchased
$191M
$26M
$193M
$0
$0
$10M
$-200.0K
$0
$0
$8M
$0
$0
$7M
$25M
$5M
$509M
Net Stock Activity
·
$-26M
·
·
·
$-10M
·
·
·
$-8M
·
·
·
$-25M
·
·
Dividends Paid
$0
$2M
$0
$0
$0
$3M
$0
$0
$0
$2M
$0
$0
$0
$3M
$0
$0
Financing Cash Flow
$-97M
$-49M
$-128M
$72M
$12M
$78M
$20M
$11M
$8M
$-34M
$24M
$18M
$7M
$-41M
$-47M
$-488M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-48M
$-52M
·
$-138M
Taxes Paid
$11M
$4M
$9M
$4M
$14M
$4M
$15M
$5M
$9M
$5M
$13M
$2M
$10M
$18M
$7M
$-600.0K
Rentabilität5
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
23.6%
·
·
13.2%
17.8%
5.9%
·
21.3%
-13.8%
36.5%
·
4.5%
5.2%
33.8%
·
231.8%
Pretax Margin
30.3%
·
·
20.7%
25.6%
12.5%
·
28.5%
-8.8%
35.9%
·
4.1%
4.6%
37.4%
·
-8.1%
EBITDA Margin
·
·
·
·
·
0.19%
·
·
·
-0.32%
·
·
·
-0.45%
·
·
ROA
1.6%
·
·
1.0%
1.1%
0.33%
·
1.9%
-0.59%
2.7%
·
0.30%
0.24%
2.3%
·
12.1%
ROE
4.0%
·
·
2.4%
2.7%
0.76%
·
4.2%
-1.3%
5.7%
·
0.62%
0.54%
4.8%
·
24.6%
Effizienz1
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
0.0
0.1
·
0.1
0.0
0.1
·
0.1
Pro Aktie6
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
$2257.62
·
·
$1851.38
$1803.59
$1752.17
·
$1795.30
$1722.01
$1742.35
·
$1542.34
$1531.84
$1521.71
·
$1439.31
Revenue / Share
$350.81
·
·
$339.93
$271.19
$227.40
·
$331.31
$156.17
$255.74
·
$205.95
$149.87
$209.51
·
$134.20
Cash Flow / Share
·
·
·
·
·
$-15.82
·
·
·
$14.42
·
·
·
$33.72
·
·
Dividend / Share
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
Dividend Paid / Share
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
EPS (TTM)
$437.19
$404.36
·
$54.14
$79.64
$10.65
·
$252.70
$192.21
$221.10
·
$102.40
$400.14
$335.69
·
$271.69
Bewertung (TTM)12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.83B
$3.67B
·
$2.49B
$2.46B
$2.17B
·
$2.62B
$2.30B
$2.28B
·
$1.87B
$1.73B
$1.43B
·
$906M
Net Income TTM
$1.12B
$1.05B
·
$140M
$205M
$28M
·
$647M
$492M
$566M
·
$263M
$1.13B
$939M
·
$785M
Market Cap
$4.95B
·
·
$4.30B
$4.62B
$4.96B
·
$4.36B
$4.67B
$4.60B
·
$3.83B
$3.56B
$3.53B
·
$3.36B
P/E
4.7
5.4
·
30.9
22.5
180.8
·
6.7
9.5
8.1
·
14.6
3.5
4.1
·
4.8
P/S
1.3
·
·
1.7
1.9
2.3
·
1.7
2.0
2.0
·
2.1
2.1
2.5
·
3.7
P/B
0.9
·
·
0.9
1.0
1.1
·
0.9
1.1
1.0
·
1.0
0.9
0.9
·
0.9
P / Tangible Book
1.2
1.2
·
1.3
1.2
1.3
·
1.1
1.3
1.2
·
1.1
0.9
0.9
·
1.0
P / Cash Flow
·
·
·
·
·
-123.3
·
·
·
126.1
·
·
·
41.3
·
·
Dividend Yield
0.05%
·
·
0.06%
0.06%
0.05%
·
0.06%
0.05%
0.05%
·
0.07%
0.07%
0.07%
·
0.09%
Earnings Yield
21.1%
18.4%
·
3.2%
4.4%
0.55%
·
14.9%
10.6%
12.3%
·
6.9%
28.8%
24.4%
·
20.8%
Payout Ratio
·
·
·
·
·
7.7%
·
·
·
1.1%
·
·
·
1.5%
·
·
Annual Payout
$2M
$2M
·
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$3M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$3.73B
$2.24B
$2.17B
$1.16B
$614M
Nettoergebnis
$1.11B
$230M
$509M
$793M
$-275M
Verwässerte EPS
$430.14
$89.79
$198.60
$276.96
$-89.46
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)
373 Einreicher
· $4.9B gesamt
· Stand 30. September 2026
17
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.
Inhaber373
Gehaltener Wert$4.9B
Neue Positionen37
Geschlossene Positionen42
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
37 (-16 vs. Vorquartal)
42 (+16 vs. Vorquartal)
94 (-21 vs. Vorquartal)
144 (+37 vs. Vorquartal)
-15K
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.
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.
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 41 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.