EG Everest Group, Ltd. Common Stock
About Everest Group, Ltd. Common Stock Company overview from Wikipedia
Everest Group, Ltd. is a Delaware-based provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories. Everest offers property, casualty, and specialty insurance and reinsurance through its various operating affiliates located in key markets around the world.
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Everest Group, Ltd. is a Delaware-based provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories. Everest offers property, casualty, and specialty insurance and reinsurance through its various operating affiliates located in key markets around the world.
## History
In 1973, Everest Re Group was founded as Prudential Reinsurance, a subsidiary of Prudential Financial.
In the 1990s, Prudential Financial considered selling or spinning off Prudential Reinsurance. On October 6, 1995, Prudential Reinsurance completed an IPO. The chairman and CEO at that time was Joseph V. Taranto. Prudential Reinsurance was renamed Everest Re in 1996, after Mount Everest. In 2017, Everest Re became a S&P 500 component.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
EG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
EG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 12, 2026 | $2.0000 |
| March 13, 2026 | $2.0000 |
| May 28, 2025 | $2.0000 |
| March 17, 2025 | $2.0000 |
| Nov. 27, 2024 | $2.0000 |
| Sept. 16, 2024 | $2.0000 |
| May 29, 2024 | $2.0000 |
| March 18, 2024 | $1.7500 |
| Nov. 28, 2023 | $1.7500 |
| Sept. 18, 2023 | $1.7500 |
| May 30, 2023 | $1.6500 |
| March 15, 2023 | $1.6500 |
| Nov. 22, 2022 | $1.6500 |
| Aug. 23, 2022 | $1.6500 |
| May 24, 2022 | $1.6500 |
| March 15, 2022 | $1.5500 |
| Nov. 30, 2021 | $1.5500 |
| Aug. 24, 2021 | $1.5500 |
| May 25, 2021 | $1.5500 |
| March 16, 2021 | $1.5500 |
EG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 18.5%
- Buy 8 29.6%
- Hold 14 51.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $14.85 | $14.83 | 0.02% |
| March 31, 2026 | $16.08 | $14.39 | 1.7% |
| Dec. 31, 2025 | $13.26 | $13.56 | -0.30% |
| Sept. 30, 2025 | $7.54 | $14.82 | -7.3% |
| June 30, 2025 | $17.36 | $15.43 | 1.9% |
| March 31, 2025 | $6.45 | $7.85 | -1.4% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.50B | $17.28B | $14.59B | $12.06B | $11.87B | $9.60B | $8.23B | $7.36B | $6.62B | $5.79B | $5.68B | $5.68B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $23M | $23M | |
| Interest Expense | · | · | · | · | · | · | $32M | $31M | $32M | $36M | $36M | $39M | |
| Pretax Income | $1.89B | $1.49B | $2.15B | $588M | $1.55B | $585M | $1.10B | $-242M | $419M | $1.10B | $1.11B | $1.39B | |
| Income Tax | $296M | $120M | $-363M | $-9M | $167M | $71M | $90M | $-331M | $-63M | $104M | $134M | $188M | |
| Net Income | $1.59B | $1.37B | $2.52B | $597M | $1.38B | $514M | $1.01B | $89M | $483M | $996M | $978M | $1.20B | |
| EPS (Basic) | $37.80 | $31.78 | $60.19 | $15.19 | $34.66 | $12.81 | $24.77 | $2.18 | $11.77 | $23.85 | $22.29 | $26.16 | |
| EPS (Diluted) | $37.80 | $31.78 | $60.19 | $15.19 | $34.62 | $12.78 | $24.70 | $2.17 | $11.70 | $23.68 | $22.10 | $25.91 | |
| Shares (Basic) | 41,600,000 | 42,700,000 | 41,300,000 | 38,800,000 | 39,300,000 | 40,000,000 | 40,291 | 40,388 | 40,595 | 41,329 | 43,415 | 45,377 | |
| Shares (Diluted) | 41,600,000 | 42,700,000 | 41,300,000 | 38,800,000 | 39,300,000 | 40,000,000 | 40,420 | 40,586 | 40,843 | 41,628 | 43,795 | 45,802 |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $1.55B | $308M | $283M | $375M | $350M | $281M | $240M | $635M | $482M | $284M | $437M | |
| Short-term Investments | · | $331M | $2M | $4M | $3M | $1M | $2M | $3M | $1M | $4M | $4M | $14M | |
| Total Assets | $62.51B | $56.34B | $49.40B | $39.97B | $38.19B | $32.71B | $27.32B | $24.75B | $23.56B | $21.32B | $20.55B | $20.82B | |
| Total Liabilities | $47.05B | $42.47B | $36.20B | $31.52B | $28.05B | $22.99B | $18.19B | $16.89B | $15.22B | $13.25B | $12.94B | $12.95B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $696.0K | $694.0K | $692.0K | $691.0K | $689.0K | $686.0K | $683.0K | |
| Paid-in Capital | $3.85B | $3.81B | $3.77B | $2.30B | $2.27B | $2.25B | $2.22B | $2.19B | $2.17B | $2.14B | $2.10B | $2.07B | |
| Retained Earnings | $16.57B | $15.31B | $14.27B | $12.04B | $11.70B | $10.57B | $10.31B | $9.53B | $9.66B | $9.42B | $8.62B | $7.82B | |
| Treasury Stock | $4.91B | $4.11B | $3.91B | $3.91B | $3.85B | $3.62B | $3.42B | $3.40B | $3.32B | $3.27B | $2.89B | $2.49B | |
| AOCI | $-52M | $-1.14B | $-934M | $-2.00B | $12M | $535M | $28M | $-463M | $-161M | $-217M | $-232M | $48M | |
| Stockholders' Equity | $15.46B | $13.88B | $13.20B | $8.44B | $10.14B | $9.73B | $9.13B | $7.86B | $8.34B | $8.08B | $7.61B | $7.45B | |
| Liabilities + Equity | $62.51B | $56.34B | $49.40B | $39.97B | $38.19B | $32.71B | $27.32B | $24.75B | $23.56B | $21.32B | $20.55B | $20.82B | |
| Shares Outstanding | 74,400,000 | 43,000,000 | 43,400,000 | 39,200,000 | 39,300,000 | 40,000,000 | 69,464,000 | 69,202,000 | 69,044,000 | 40,898,864 | 42,694,252 | 44,685,637 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $61M | $63M | $49M | $45M | $43M | $39M | $34M | $32M | $30M | $26M | $21M | $21M | |
| Deferred Tax | $-42M | $-51M | $-654M | $-90M | $41M | $176M | $80M | $-299M | $51M | $68M | $29M | $22M | |
| Operating Cash Flow | $3.07B | $4.96B | $4.55B | $3.69B | $3.83B | $2.87B | $1.85B | $610M | $1.16B | $1.38B | $1.11B | $1.05B | |
| Investing Cash Flow | $-2.10B | $-4.48B | $-5.90B | $-3.42B | $-3.87B | $-3.68B | $-1.41B | $-280M | $-733M | $-658M | $-681M | · | |
| Stock Issued | $0 | $0 | $1.45B | $0 | $0 | · | · | · | · | $11M | $14M | $18M | |
| Stock Repurchased | $797M | $200M | $0 | $61M | $225M | $200M | $25M | $75M | $50M | $386M | $400M | $500M | |
| Net Stock Activity | $-797M | $-200M | $1.45B | $-61M | $-225M | $-200M | $-25M | $-75M | $-50M | $-376M | $-386M | $-482M | |
| Dividends Paid | $335M | $334M | $288M | $255M | $247M | $249M | $234M | $216M | $207M | $195M | $175M | $146M | |
| Financing Cash Flow | $-1.18B | $-383M | $1.41B | $-359M | $674M | $800M | $-276M | $-317M | $-275M | $-582M | $-573M | · | |
| Net Change in Cash | $-231M | $112M | $38M | $-42M | $639M | $-6M | $152M | $21M | $153M | $198M | $-154M | $-174M | |
| Taxes Paid | $150M | $397M | $196M | $171M | $98M | $-170M | $-149M | $-65M | $165M | $43M | $165M | $153M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.1% | 8.0% | 17.3% | 5.0% | 11.6% | 5.4% | 12.3% | 1.4% | 7.1% | 17.2% | 16.8% | 20.7% | |
| Pretax Margin | 10.8% | 8.6% | 14.8% | 4.9% | 13.0% | 6.1% | 13.4% | -3.1% | 6.1% | 19.0% | 20.7% | 25.0% | |
| ROA | 2.7% | 2.6% | 5.6% | 1.5% | 3.9% | 1.7% | 3.8% | 0.43% | 2.1% | 4.8% | 4.6% | 5.9% | |
| ROE | 10.8% | 9.4% | 20.6% | 7.4% | 13.7% | 5.3% | 11.1% | 1.3% | 5.7% | 12.4% | 13.0% | 16.2% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | 18.5% | 20.9% | 1.6% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 13.4% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.9% | -47.2% | 296.2% | -56.1% | 170.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.5% | -2.8% | 67.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.9% | -45.5% | 321.6% | -56.7% | 168.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | -0.15% | 69.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.50B | $17.28B | $14.59B | $12.06B | $11.87B | $9.60B | $8.23B | $7.36B | $6.62B | $5.79B | $5.68B | $5.68B | |
| Net Income TTM | $1.59B | $1.37B | $2.52B | $597M | $1.38B | $514M | $1.01B | $89M | $483M | $996M | $978M | $1.20B | |
| Market Cap | $25.25B | $26.93B | $26.24B | $23.16B | $19.12B | $16.30B | $19.23B | $15.07B | $15.28B | $14.90B | $12.56B | $11.64B | |
| P/E | 9.0 | 11.4 | 5.9 | 21.8 | 7.9 | 18.3 | 11.2 | 100.4 | 18.9 | 9.1 | 8.3 | 6.6 | |
| P/S | 1.4 | 1.6 | 1.8 | 1.9 | 1.6 | 1.7 | 2.3 | 2.0 | 2.3 | 2.6 | 2.2 | 2.0 | |
| P/B | 1.6 | 1.9 | 2.0 | 2.7 | 1.9 | 1.7 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | |
| P / Tangible Book | 1.6 | 1.9 | 2.0 | 2.7 | 1.9 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 5.4 | 5.8 | 6.3 | 5.0 | 5.7 | 10.4 | 24.7 | 13.1 | 10.9 | 9.6 | 8.9 | |
| Dividend Yield | 1.3% | 1.2% | 1.1% | 1.1% | 1.3% | 1.5% | 1.2% | 1.4% | 1.4% | 1.3% | 1.4% | 1.2% | |
| Earnings Yield | 11.1% | 8.8% | 17.0% | 4.6% | 12.6% | 5.5% | 8.9% | 1.0% | 5.3% | 10.9% | 12.1% | 15.2% | |
| Payout Ratio | 21.1% | 24.3% | 11.4% | 42.7% | 17.9% | 48.4% | 23.2% | 208.8% | 44.2% | 19.6% | 17.9% | 12.2% | |
| Annual Payout | $335M | $334M | $288M | $255M | $247M | $249M | $234M | $216M | $207M | $195M | $175M | $146M |
Income Statement 8
| Metric | 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 | $3.96B | $4.07B | $4.42B | $4.32B | $4.49B | $4.26B | $4.64B | $4.29B | $4.23B | $4.13B | $3.66B | $3.99B | $3.65B | $3.29B | $3.26B | $3.07B | |
| Pretax Income | $683M | $736M | $555M | $269M | $815M | $248M | $-748M | $577M | $832M | $832M | $271M | $725M | $750M | $408M | $568M | $-401M | |
| Income Tax | $124M | $83M | $108M | $14M | $135M | $39M | $-155M | $68M | $108M | $99M | $-533M | $47M | $80M | $43M | $73M | $-82M | |
| Net Income | $559M | $653M | $446M | $255M | $680M | $210M | $-593M | $509M | $724M | $733M | $804M | $678M | $670M | $365M | $495M | $-319M | |
| EPS (Basic) | $14.22 | $16.21 | $10.71 | $6.09 | $16.10 | $4.90 | $-13.59 | $11.80 | $16.70 | $16.87 | $18.99 | $15.63 | $16.26 | $9.31 | $12.73 | $-8.22 | |
| EPS (Diluted) | $14.22 | $16.21 | $10.71 | $6.09 | $16.10 | $4.90 | $-13.59 | $11.80 | $16.70 | $16.87 | $18.99 | $15.63 | $16.26 | $9.31 | $12.74 | $-8.22 | |
| Shares (Basic) | 38,800,000 | 39,800,000 | -83,900,000 | 41,400,000 | 41,800,000 | 42,300,000 | -85,600,000 | 42,600,000 | 42,800,000 | 42,900,000 | -81,000,000 | 42,900,000 | 40,700,000 | 38,700,000 | -77,700,000 | 38,800,000 | |
| Shares (Diluted) | 38,800,000 | 39,800,000 | -83,900,000 | 41,400,000 | 41,800,000 | 42,300,000 | -85,600,000 | 42,600,000 | 42,800,000 | 42,900,000 | -81,000,000 | 42,900,000 | 40,700,000 | 38,700,000 | -77,700,000 | 38,800,000 |
Balance Sheet 11
| Metric | 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 | $1.12B | $1.42B | $1.32B | $1.54B | $1.90B | $1.57B | $1.55B | $1.60B | $1.57B | $1.54B | · | $1.76B | $2.07B | $1.61B | · | $1.68B | |
| Total Assets | $62.17B | $62.34B | $62.51B | $62.24B | $60.52B | $58.13B | $56.34B | $55.86B | $52.56B | $50.94B | · | $46.32B | $44.67B | $41.84B | · | $38.14B | |
| Total Liabilities | $46.74B | $47.05B | $47.05B | $46.86B | $45.50B | $43.99B | $42.47B | $40.53B | $38.38B | $37.31B | · | $35.09B | $33.77B | $32.83B | · | $30.50B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.87B | $3.85B | $3.85B | $3.83B | $3.82B | $3.80B | $3.81B | $3.80B | $3.79B | $3.77B | · | $3.76B | $3.75B | $2.29B | · | $2.29B | |
| Retained Earnings | $17.62B | $17.14B | $16.57B | $16.20B | $16.03B | $15.43B | $15.31B | $15.99B | $15.56B | $14.93B | · | $13.54B | $12.94B | $12.34B | · | $11.61B | |
| Treasury Stock | $5.63B | $5.24B | $4.91B | $4.51B | $4.51B | $4.31B | $4.11B | $4.11B | $4.01B | $3.94B | · | $3.91B | $3.91B | $3.91B | · | $3.91B | |
| AOCI | $-432M | $-462M | $-52M | $-154M | $-321M | $-786M | $-1.14B | $-344M | $-1.16B | $-1.12B | · | $-2.17B | $-1.88B | $-1.72B | · | $-2.35B | |
| Stockholders' Equity | $15.43B | $15.29B | $15.46B | $15.38B | $15.02B | $14.14B | $13.88B | $15.34B | $14.18B | $13.63B | $13.20B | $11.23B | $10.90B | $9.01B | $8.44B | $7.65B | |
| Liabilities + Equity | $62.17B | $62.34B | $62.51B | $62.24B | $60.52B | $58.13B | $56.34B | $55.86B | $52.56B | $50.94B | · | $46.32B | $44.67B | $41.84B | · | $38.14B | |
| Shares Outstanding | 74,500,000 | 74,500,000 | 74,400,000 | 74,400,000 | 74,400,000 | 74,400,000 | 74,300,000 | 74,300,000 | 74,300,000 | 74,300,000 | 43,400,000 | 74,200,000 | 74,200,000 | 70,000,000 | 39,200,000 | 69,900,000 |
Cash Flow 11
| Metric | 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 | $22M | $18M | $18M | $17M | $20M | $6M | $14M | $16M | $17M | $16M | $12M | $12M | $13M | $12M | $10M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $195M | $-53M | |
| Operating Cash Flow | $290M | $649M | $-398M | $1.46B | $1.08B | $928M | $780M | $1.74B | $1.34B | $1.10B | $1.02B | $1.38B | $1.09B | $1.06B | $1.01B | $1.12B | |
| Investing Cash Flow | $-111M | $-88M | $663M | $-1.75B | $-445M | $-569M | $-933M | $-1.53B | $-1.17B | $-849M | $-1.56B | $-1.59B | $-2.00B | $-752M | $-1.22B | $-1.44B | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $395M | $330M | $397M | $0 | $200M | $200M | $0 | $100M | $65M | $35M | $0 | $0 | $0 | $0 | $1M | $59M | |
| Net Stock Activity | · | $-330M | · | · | · | $-200M | · | · | · | $-35M | · | · | · | $0 | · | · | |
| Dividends Paid | $78M | $80M | $82M | $84M | $84M | $85M | $85M | $86M | $87M | $76M | $76M | $76M | $71M | $65M | $64M | $65M | |
| Financing Cash Flow | $-473M | $-454M | $-482M | $-85M | $-284M | $-324M | $112M | $-190M | $-152M | $-153M | $221M | $-81M | $1.37B | $-103M | $-67M | $-132M | |
| Net Change in Cash | $-295M | $134M | $-221M | $-362M | $335M | $17M | $-50M | $29M | $26M | $107M | $-329M | $-301M | $456M | $212M | $-280M | $-437M | |
| Taxes Paid | $131M | $12M | $52M | $82M | $15M | $1M | $57M | $137M | $187M | $16M | $11M | $112M | $71M | $2M | $4M | $66M |
Profitability 4
| Metric | 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 | 14.1% | 16.1% | · | 5.9% | 15.1% | 4.9% | · | 11.9% | 17.1% | 17.7% | · | 17.0% | 18.4% | 11.1% | · | -10.4% | |
| Pretax Margin | 17.2% | 18.1% | · | 6.2% | 18.1% | 5.8% | · | 13.5% | 19.7% | 20.1% | · | 18.2% | 20.5% | 12.4% | · | -13.1% | |
| ROA | 0.91% | 1.1% | · | 0.43% | 1.2% | 0.39% | · | 1.0% | 1.5% | 1.6% | · | 1.6% | 1.6% | 0.91% | · | -0.85% | |
| ROE | 3.7% | 4.4% | · | 1.7% | 4.7% | 1.5% | · | 3.8% | 5.8% | 6.5% | · | 7.2% | 6.8% | 3.9% | · | -3.6% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 10
| Metric | 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 | $16.84B | $17.14B | · | $17.36B | $17.27B | $16.91B | · | $16.64B | $16.00B | $15.06B | · | $14.00B | $12.84B | $12.09B | · | $11.73B | |
| Net Income TTM | $2.15B | $1.80B | · | $1.65B | $2.12B | $2.18B | · | $2.64B | $2.81B | $2.45B | · | $1.39B | $839M | $467M | · | $29M | |
| Market Cap | $26.61B | $24.35B | · | $26.06B | $25.28B | $27.03B | · | $29.11B | $28.31B | $29.53B | · | $27.58B | $25.37B | $25.06B | · | $18.34B | |
| P/E | 6.8 | 7.5 | · | 9.0 | 6.9 | 7.2 | · | 6.4 | 5.8 | 6.8 | · | 11.3 | 16.7 | 30.4 | · | 460.4 | |
| P/S | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | 1.8 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 1.6 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | 2.3 | 2.8 | · | 2.4 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | 2.3 | 2.8 | · | 2.4 | |
| P / Cash Flow | · | 37.5 | · | · | · | 29.1 | · | · | · | 26.8 | · | · | · | 23.6 | · | · | |
| Earnings Yield | 14.7% | 13.2% | · | 11.1% | 14.6% | 13.8% | · | 15.6% | 17.2% | 14.6% | · | 8.9% | 6.0% | 3.3% | · | 0.22% | |
| Payout Ratio | · | 12.2% | · | · | · | 40.5% | · | · | · | 10.4% | · | · | · | 17.8% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $17.50B | $17.28B | $14.59B | $12.06B | $11.87B |
| Net Income | $1.59B | $1.37B | $2.52B | $597M | $1.38B |
| Diluted EPS | $37.80 | $31.78 | $60.19 | $15.19 | $34.62 |
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Institutional owners (13F) 733 filers · $9.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 81 (-6 vs prior Q) | 55 (-21 vs prior Q) | 238 (+6 vs prior Q) | 262 (+12 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $922,764,385 | 2,583,110 | 9.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739,082,792 | 2,068,927 | 7.99% | Shares |
| NORGES BANK | $689,152,755 | 1,929,157 | 7.45% | Shares |
| STATE STREET CORP | $658,993,612 | 1,844,732 | 7.12% | Shares |
| Vulcan Value Partners, LLC | $370,414,055 | 1,036,906 | 4.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $364,329,685 | 1,024,120 | 3.94% | Shares |
| ALLIANCEBERNSTEIN L.P. | $341,001,951 | 1,043,298 | 3.69% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $323,727,657 | 35,112 | 3.50% | Shares |
| FIRST TRUST ADVISORS LP | $219,584,885 | 614,688 | 2.37% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $171,426,461 | 479,877 | 1.85% | Shares |
| DONALD SMITH & CO., INC. | $153,206,302 | 428,873 | 1.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $146,370,312 | 409,737 | 1.58% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122,187,799 | 342,042 | 1.32% | Shares |
| Polar Capital Holdings Plc | $117,707,285 | 329,500 | 1.27% | Shares |
| ASSETMARK, INC | $106,030,942 | 296,814 | 1.15% | Shares |
| Talaria Asset Management Pty Ltd | $100,667,414 | 281,800 | 1.09% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99,823,994 | 279,439 | 1.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $99,789,343 | 279,342 | 1.08% | Shares |
| EARNEST PARTNERS LLC | $97,063,678 | 271,712 | 1.05% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $96,192,751 | 269,274 | 1.04% | Shares |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $90,272,674 | 252,702 | 0.98% | Shares |
| VANGUARD GROUP INC | $79,828,015 | 235,238 | 0.86% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $79,295,415 | 221,973 | 0.86% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $67,689,727 | 189,485 | 0.73% | Shares |
| Balyasny Asset Management L.P. | $57,947,350 | 162,213 | 0.63% | Shares |
| Woodline Partners LP | $56,992,831 | 159,541 | 0.62% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $55,670,723 | 155,840 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $51,804,297 | 145,017 | 0.56% | Shares |
| BARCLAYS PLC | $51,451,480 | 144,029 | 0.56% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $48,608,286 | 136,070 | 0.53% | Shares |
| Robeco Institutional Asset Management B.V. | $47,934,198 | 134,183 | 0.52% | Shares |
| Perpetual Ltd | $47,451,218 | 132,831 | 0.51% | Shares |
| Davis Selected Advisers | $45,162,088 | 126,423 | 0.49% | Shares |
| JANUS HENDERSON GROUP PLC | $44,428,394 | 135,929 | 0.48% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $44,370,467 | 124,207 | 0.48% | Shares |
| DEPRINCE RACE & ZOLLO INC | $43,942,505 | 123,009 | 0.48% | Shares |
| GENERAL AMERICAN INVESTORS CO INC | $43,906,782 | 122,909 | 0.47% | Shares |
| MACKENZIE FINANCIAL CORP | $42,678,268 | 119,470 | 0.46% | Shares |
| AMERICAN CENTURY COMPANIES INC | $41,573,400 | 116,377 | 0.45% | Shares |
| Swiss National Bank | $40,324,122 | 112,880 | 0.44% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39,876,513 | 111,627 | 0.43% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $37,900,317 | 106,095 | 0.41% | Shares |
| AMERIPRISE FINANCIAL INC | $37,421,985 | 104,756 | 0.40% | Shares |
| ALTRINSIC GLOBAL ADVISORS LLC | $37,294,812 | 104,400 | 0.40% | Shares |
| Nuveen Asset Management, LLC | $36,742,570 | 101,370 | 0.40% | Shares |
| BlackRock, Inc. | $35,720,499 | 99,993 | 0.39% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34,679,531 | 97,079 | 0.37% | Shares |
| Quantinno Capital Management LP | $33,869,918 | 94,812 | 0.37% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $33,579,620 | 94,000 | 0.36% | Shares |
| SEI INVESTMENTS CO | $33,239,180 | 93,047 | 0.36% | Shares |
| Vanguard Global Advisers, LLC | $32,959,111 | 92,263 | 0.36% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $32,318,241 | 90,469 | 0.35% | Shares |
| SEB Asset Management AB | $31,272,931 | 87,543 | 0.34% | Shares |
| Legal & General Group Plc | $31,161,527 | 87,231 | 0.34% | Shares |
| Jain Global LLC | $29,346,445 | 82,150 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $28,808,814 | 80,645 | 0.31% | Shares |
| California Public Employees Retirement System | $27,955,391 | 78,256 | 0.30% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27,506,710 | 77,000 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $27,457,317 | 76,862 | 0.30% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $27,401,327 | 76,705 | 0.30% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $26,236,757 | 73,445 | 0.28% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $26,096,009 | 73,051 | 0.28% | Shares |
| Bridgewater Associates, LP | $25,785,576 | 72,182 | 0.28% | Shares |
| KLP KAPITALFORVALTNING AS | $25,585,170 | 71,621 | 0.28% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $23,153,505 | 64,814 | 0.25% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,255,072 | 62,299 | 0.24% | Shares |
| TCTC Holdings, LLC | $21,719,584 | 60,800 | 0.23% | Shares |
| Lighthouse Investment Partners, LLC | $21,190,779 | 59,319 | 0.23% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $20,550,727 | 57,528 | 0.22% | Shares |
| ASR Vermogensbeheer N.V. | $20,491,532 | 57,365 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20,420,934 | 62,478 | 0.22% | Shares |
| Arnhold LLC | $20,125,624 | 56,338 | 0.22% | Shares |
| M&G PLC | $19,817,070 | 55,510 | 0.21% | Shares |
| Te Ahumairangi Investment Management Ltd | $19,590,136 | 54,839 | 0.21% | Shares |
| MORGAN STANLEY | $19,142,627 | 53,586 | 0.21% | Shares |
| FMR LLC | $19,053,922 | 53,338 | 0.21% | Shares |
| CWM, LLC | $18,833,672 | 57,622 | 0.20% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,251,910 | 51,054 | 0.20% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $18,020,110 | 50,444 | 0.19% | Shares |
| Public Sector Pension Investment Board | $17,966,168 | 50,293 | 0.19% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $17,908,298 | 50,131 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $17,683,957 | 49,503 | 0.19% | Shares |
| HighTower Advisors, LLC | $17,162,454 | 48,043 | 0.19% | Shares |
| GRACE & WHITE INC /NY | $17,146,273 | 47,998 | 0.19% | Shares |
| HSBC HOLDINGS PLC | $16,951,054 | 47,034 | 0.18% | Shares |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $16,718,364 | 46,800 | 0.18% | Shares |
| Nuveen, LLC | $16,502,597 | 46,196 | 0.18% | Shares |
| BANK OF MONTREAL /CAN/ | $16,464,016 | 46,088 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $16,293,975 | 45,612 | 0.18% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,260,753 | 45,519 | 0.18% | Shares |
| TD Asset Management Inc | $15,752,414 | 44,096 | 0.17% | Shares |
| Prana Capital Management, LP | $14,881,130 | 41,657 | 0.16% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $14,426,019 | 40,383 | 0.16% | Shares |
| Korea Investment CORP | $14,170,600 | 39,668 | 0.15% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $13,999,129 | 39,188 | 0.15% | Shares |
| LMCG INVESTMENTS, LLC | $13,151,422 | 36,815 | 0.14% | Shares |
| EQUITABLE TRUST CO | $13,064,616 | 36,572 | 0.14% | Shares |
| AVIVA PLC | $12,676,664 | 35,486 | 0.14% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12,603,432 | 35,281 | 0.14% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12,364,802 | 34,613 | 0.13% | Shares |
Company insiders 27 insiders · 10 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dominic James Addesso | President and CEO | Feb. 26, 2018 F | 87,992 | 0 | 0 | $0 |
| Craig Howie | CFO | Feb. 26, 2018 F | 16,984 | 0 | 0 | $0 |
| Stephen L Limauro | Executive VP & CFO | Sept. 21, 2006 F | 14,214 | 0 | 0 | $0 |
| Ralph E Jones III | President and COO | May 3, 2010 P | 52,000 | 0 | 0 | $0 |
| John P Doucette | Executive VP and CUO | May 9, 2018 G | 23,520 | 0 | 0 | $0 |
| Sanjoy Mukherjee | ExecVP, Gen Counsel, Secretary | Feb. 26, 2018 F | 32,546 | 0 | 0 | $0 |
| Jonathan Zaffino | SVP & President Everest Nat'l | Feb. 25, 2018 F | 8,104 | 0 | 0 | $0 |
| Mark S De Saram | Executive Vice President | April 6, 2016 J | 13,943 | 0 | 0 | $0 |
| Keith T Shoemaker | Comptroller & Prin Acct Off | Feb. 22, 2012 A | 3,000 | 0 | 0 | $0 |
| Thomas J Gallagher | Vice Chairman | Sept. 21, 2009 F | 45,177 | 0 | 0 | $0 |
| Allan Levine | Director | July 1, 2026 A | 5,387 | 0 | 0 | $0 |
| John M Howard | Director | July 1, 2026 A | 2,343 | 0 | 0 | $0 |
| Meryl D Hartzband | Director | July 1, 2026 A | 12,589 | 0 | 0 | $0 |
| Joseph V Taranto | Director | March 3, 2025 F | 293,524 | 0 | 0 | $0 |
| William F Galtney JR | Director | Feb. 27, 2025 A | 33,758 | 0 | 0 | $0 |
| John J Amore | Director | July 2, 2018 A | 15,430 | 0 | 0 | $0 |
| Roger M. Singer | Director | Feb. 28, 2018 S | 12,832 | 0 | 0 | $0 |
| Geraldine Losquadro | Director | Feb. 21, 2018 A | 8,767 | 0 | 0 | $0 |
| John A Weber | Director | Feb. 21, 2018 A | 5,499 | 0 | 0 | $0 |
| John R Dunne | Director | March 20, 2017 S | 12,079 | 0 | 0 | $0 |
| John P Phelan | Director | May 14, 2014 F | 3,139 | 0 | 0 | $0 |
| Martin Abrahams | Director | July 2, 2012 A | 17,207 | 0 | 0 | $0 |
| Kenneth J Duffy | Director | Feb. 22, 2012 A | 34,290 | 0 | 0 | $0 |
| EVEREST REINSURANCE HOLDINGS INC | 10% owner | March 8, 2011 P | 9,719,971 | 0 | 0 | $0 |
| John A Graf | — | Feb. 27, 2025 A | 16,578 | 0 | 0 | $0 |
| Craig E Eisenacher | — | Aug. 11, 2009 S | 15,950 | 0 | 0 | $0 |
| Peter John Bennett | — | Sept. 18, 2003 A | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| EVEREST INTERNATIONAL REINSURANCE, LTD. | Sept. 22, 2016 | — | Initial filing | Capital structure | SEC |
| EVEREST PREFERRED INTERNATIONAL HOLDINGS LTD. ×2 filings | Jan. 4, 2016 | — | Initial filing | — | SEC |
| EVEREST INTERNATIONAL REINSURANCE LTD. | Jan. 4, 2016 | — | Initial filing | — | SEC |
| EVEREST REINSURANCE HOLDINGS, INC. ×8 filings | Dec. 28, 2015 | — | Initial filing | — | 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.
ETF ownership Held by 96 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 3.73% | 28,835 SH | Aug. 21, 2026 | Daily |
| DFNL · Davis Fundamental ETF Trust | 2.30% | 30,246 NS | April 30, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.51% | 18,264 NS | April 30, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.46% | 68,762 SH | Aug. 21, 2026 | Daily |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.31% | 11,026 SH | Aug. 21, 2026 | Daily |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.10% | 68,357 SH | Aug. 21, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 1.00% | 3,377 SH | Aug. 21, 2026 | Daily |
| AUSF · Global X Funds | 0.47% | 12,222 NS | May 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.41% | 19,753 SH | Aug. 21, 2026 | Daily |
| ISCV · iShares Trust | 0.35% | 6,603 SH | Aug. 21, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.32% | 6,220 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 576,154 SH | Aug. 19, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.29% | 6,709 NS | May 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.22% | 25,781 SH | Aug. 21, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 554,870 SH | Aug. 21, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.21% | 65 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.20% | 20,311 SH | Aug. 21, 2026 | Daily |
| SIZE · iShares Trust | 0.19% | 2,306 SH | Aug. 21, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 4,535 SH | Aug. 19, 2026 | Daily |
| EUSA · iShares, Inc. | 0.18% | 9,628 SH | Aug. 21, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.17% | 907,607 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.17% | 65,100 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | 0.17% | 1,328 SH | Aug. 21, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 2,030 NS | May 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.15% | 39,934 SH | Aug. 21, 2026 | Daily |
| FAS · Direxion Shares ETF Trust | 0.14% | 7,786 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.14% | 59,564 SH | Aug. 21, 2026 | Daily |
| GARP · iShares Trust | 0.12% | 9,198 SH | Aug. 21, 2026 | Daily |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 1,220 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.10% | 161,256 SH | Aug. 21, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.09% | 25,088 SH | Aug. 21, 2026 | Daily |
| IXG · iShares Trust | 0.09% | 1,713 SH | Aug. 21, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.09% | 5,155 NS | April 30, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 2,305 SH | Aug. 21, 2026 | Daily |
| XOEF · iShares Trust | 0.08% | 49 SH | Aug. 21, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 1,413 SH | Aug. 19, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.07% | 973 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 1,515 SH | Aug. 21, 2026 | Daily |
| DIVB · iShares Trust | 0.06% | 3,311 SH | Aug. 21, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.06% | 157,712 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.06% | 2,339 SH | Aug. 21, 2026 | Daily |
| DGRO · iShares Trust | 0.06% | 66,464 SH | Aug. 21, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 21,091 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 22,114 NS | April 30, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.05% | 2,111 NS | May 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 9,152 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.05% | 65,441 SH | Aug. 21, 2026 | Daily |
| IUSV · iShares Trust | 0.05% | 34,341 SH | Aug. 21, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 55,524 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 17,547 NS | May 31, 2026 | N-PORT |