RGA Reinsurance Group of America, Incorporated Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 8, 2026
$249.41
· of 52w range
· above low
· to high
$178.2152w low
$257.8152w high
P/E (TTM)
13.5
EPS (TTM)
$18.46
Revenue (TTM)
$24.93B
your badges
52W Range
$178–$258
Analyst Rating
BUY
Price Target
$277
P/E
13.5
ROE
9.9%
Net Profit Margin
4.9%
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RGA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$249.41
P/E (TTM)
13.5
EPS (TTM)
$18.46
Revenue (TTM)
$24.93B
ROE (TTM)
9.9%
52W Range
$178–$258
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About Reinsurance Group of America, Incorporated Common Stock Company overview from Wikipedia
Reinsurance Group of America, Incorporated (NYSE: RGA) is a holding company for a global life and health reinsurance entity based in Greater St. Louis within the western suburb of Chesterfield, Missouri, United States. With approximately $4.3 trillion of life reinsurance in force and total assets of $156.6 billion as of December 31, 2025, RGA has grown to become the only international company to focus primarily on life and health-related reinsurance.
History
General American Reinsurance, a reinsurance division formed in 1973 by General American Life Insurance Company (GA), was the forerunner to RGA. By 1993, GA's reinsurance division had grown its life reinsurance in force to $114.7 billion. General American acquired the life reinsurance business of National Reinsurance of Canada, later renamed General American Life Reinsurance Company of Canada, thereby establishing its first international office; the Canadian business became RGA Life Reinsurance Company of Canada after RGA's initial public offering (IPO).
Incorporated in 1992 in the state of Missouri, Reinsurance Group of America, Incorporated (RGA) was formed as a holding company for RGA's U.S. and Canadian reinsurance businesses. RGA was taken public by IPO in 1993 on the New York Stock Exchange (NYSE: RGA), with General American retaining a 65% share.
MetLife acquired General American in 2000, including its interest in RGA, and after 8 years of ownership, MetLife spun RGA off to become a fully independent company.
Rankings and recognition
Ranked #193 on the 2026 Fortune 500 list, moving up 3 positions from its prior-year rank and reaching its highest position to date, RGA also was named to the 2026 Fortune's list of the "World's Most Admired Companies." In 2025, RGA was ranked #1 on NMG Consulting's Global All Respondent Business Capability Index (BCI) for the 15th consecutive year, based on feedback from insurance executives in more than 50 markets. RGA has earned this recognition every year since the inception of NMG's Global Life & Health Reinsurance Study.
Products and services
RGA's products and services include life reinsurance, living benefits reinsurance, group reinsurance, health reinsurance, financial solutions, facultative underwriting, and product development. "CBInsights".
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorFinancials
industryInsurance
employees4,300
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$23.70B2016-12-31 → 2025-12-31
EPS$17.692016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2022-12-31
Net margin4.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.55Y avg ≈13.7 | ≈13.7 | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.18%5Y avg ≈0.22% | ≈0.22% | · | · | |
| Pretax Margin (TTM) | 6.5%5Y avg ≈5.3% | ≈5.3% | · | · | |
| Net Profit Margin (TTM) | 4.9%5Y avg ≈4.1% | ≈4.1% | · | · | |
| ROA (TTM) | 0.84%5Y avg ≈0.78% | ≈0.78% | · | · | |
| ROE (TTM) | 9.9%5Y avg ≈8.5% | ≈8.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.2%5Y avg ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 3Y | 13.5%5Y avg ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | |
| EPS YoY | 64.9%5Y avg ≈47.3% | ≈47.3% | · | · | |
| Net Income YoY | 64.8%5Y avg ≈49.0% | ≈49.0% | · | · | |
| EPS CAGR 3Y | 32.3%5Y avg ≈15.5% | ≈15.5% | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | |
| Net Income CAGR 3Y | 31.7%5Y avg ≈15.4% | ≈15.4% | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee | ≈$5.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio20.3%
Annualized Payout≈$3.92
5Y Div CAGR≈5.4%
Growth Streak≈16
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 18, 2026 | $0.98 | USD | ≈1.5% |
| May 19, 2026 | $0.93 | USD | ≈1.8% |
| Feb 17, 2026 | $0.93 | USD | ≈1.7% |
| Nov 10, 2025 | $0.93 | USD | ≈2.0% |
| Aug 12, 2025 | $0.93 | USD | ≈1.9% |
| May 13, 2025 | $0.89 | USD | ≈1.7% |
| Feb 18, 2025 | $0.89 | USD | ≈1.8% |
| Nov 12, 2024 | $0.89 | USD | ≈1.5% |
| Aug 13, 2024 | $0.89 | USD | ≈1.7% |
| May 13, 2024 | $0.85 | USD | ≈1.6% |
| Feb 12, 2024 | $0.85 | USD | ≈2.0% |
| Nov 13, 2023 | $0.85 | USD | ≈2.0% |
| Aug 14, 2023 | $0.85 | USD | ≈2.3% |
| May 15, 2023 | $0.80 | USD | ≈2.1% |
| Feb 13, 2023 | $0.80 | USD | ≈2.1% |
| Nov 14, 2022 | $0.80 | USD | ≈2.3% |
| Aug 15, 2022 | $0.80 | USD | ≈2.3% |
| May 16, 2022 | $0.73 | USD | ≈2.5% |
| Feb 14, 2022 | $0.73 | USD | ≈2.6% |
| Nov 15, 2021 | $0.73 | USD | ≈2.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
13.5%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $8.89 | $6.58 | 35.1% |
| March 31, 2026 | $6.97 | $6.10 | 14.2% | |
| Dec. 31, 2025 | $7.75 | $5.81 | 33.5% | |
| Sept. 30, 2025 | $6.37 | $5.85 | 9.0% | |
| June 30, 2025 | $4.72 | $5.63 | -16.1% | |
| March 31, 2025 | $5.66 | $5.37 | 5.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Interest Expense | $366M | $304M | $257M | $191M | $139M | $170M | $173M | $147M | $146M | $138M | $143M | $97M | |
| Pretax Income | $1.54B | $980M | $1.16B | $718M | $1.39B | $553M | $1.13B | $846M | $1.14B | $1.04B | $745M | $1.01B | |
| Income Tax | $351M | $256M | $251M | $197M | $215M | $138M | $262M | $130M | $-679M | $343M | $243M | $324M | |
| Net Income | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| EPS (Basic) | $17.94 | $10.90 | $13.60 | $7.73 | $17.26 | $6.35 | $13.88 | $11.25 | $28.28 | $10.91 | $7.55 | $9.88 | |
| EPS (Diluted) | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 | $6.31 | $13.62 | $11.00 | $27.71 | $10.79 | $7.46 | $9.78 | |
| Shares (Basic) | 65,900,000 | 65,800,000 | 66,300,000 | 66,900,000 | 67,800,000 | 65,400,000 | 62,700,000 | 63,700,000 | 64,427,000 | 64,274,000 | 66,553,000 | 69,248,000 | |
| Shares (Diluted) | 66,800,000 | 66,900,000 | 67,100,000 | 67,700,000 | 68,300,000 | 65,800,000 | 63,900,000 | 65,100,000 | 65,753,000 | 64,989,000 | 67,292,000 | 69,962,000 | |
| EBITDA | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.17B | $3.33B | $2.97B | $2.93B | $2.93B | $2.95B | $3.41B | $1.45B | $1.30B | $1.20B | $1.53B | $1.65B | |
| PP&E (Gross) | $350M | $325M | $279M | $270M | $270M | $260M | $244M | $249M | $236M | $222M | $220M | $223M | |
| Accum. Depreciation | · | · | · | $136M | $131M | $116M | $99M | $97M | $79M | $61M | $49M | $38M | |
| Goodwill | · | · | · | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $156.59B | $118.67B | $97.62B | $84.90B | $92.94B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Total Liabilities | $143.04B | $107.77B | $88.45B | $77.73B | $79.16B | $70.30B | $65.13B | $56.09B | $50.95B | $46.00B | $44.25B | $37.63B | |
| Long-term Debt | $5.71B | $5.04B | $4.43B | $3.96B | $3.67B | $3.57B | $2.98B | $2.79B | $2.79B | $3.09B | $2.30B | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $791.0K | $791.0K | $791.0K | $791.0K | |
| Retained Earnings | $10.15B | $9.26B | $8.80B | $8.17B | $8.56B | $8.15B | $7.95B | $7.29B | $6.74B | $5.20B | $4.62B | $4.24B | |
| Treasury Stock | $2.01B | $1.89B | $1.90B | $1.72B | $1.65B | $1.56B | $1.43B | $1.37B | $1.10B | $1.09B | $1.01B | $672M | |
| AOCI | $2.68B | $849M | $-369M | $-1.87B | $-500M | $-909M | $3.14B | $636M | $2.06B | $1.14B | $708M | $1.66B | |
| Stockholders' Equity | $13.46B | $10.82B | $9.08B | $7.08B | $8.18B | $14.35B | $11.60B | $8.45B | $9.57B | $7.09B | $6.14B | $7.02B | |
| Liabilities + Equity | $156.59B | $118.67B | $97.62B | $84.90B | $92.17B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Shares Outstanding | · | · | · | · | · | · | 62,656,102 | 62,814,368 | 64,452,095 | 64,302,502 | 65,204,526 | 68,772,961 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | $31M | $15M | |
| Deferred Tax | $340M | $-61M | $211M | $67M | $53M | $-16M | $211M | $77M | $-847M | $294M | $149M | $171M | |
| Other Non-cash | $2.53B | $8.67B | $2.89B | $607M | $3.61B | $2.87B | $1.18B | $744M | $955M | $444M | · | · | |
| Operating Cash Flow | $4.09B | $9.37B | $4.04B | $1.34B | $4.18B | $3.32B | $2.31B | $1.58B | $1.98B | $1.47B | $2.09B | $2.34B | |
| CapEx | · | · | · | $25M | $19M | $28M | $34M | $29M | $44M | $45M | $24M | $88M | |
| Investing Cash Flow | $-12.09B | $-12.54B | $-4.07B | $-5.69B | $-4.63B | $-2.68B | $-2.64B | $-637M | $-1.61B | $-2.83B | $-1.43B | $-1.31B | |
| Debt Issued | $691M | $640M | $890M | $690M | $494M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Net Debt Issued | $691M | $640M | $890M | $700M | $500M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Stock Issued | · | · | · | $0 | $0 | $481M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $481M | · | · | · | · | · | · | |
| Dividends Paid | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M | |
| Financing Cash Flow | $8.80B | $3.66B | $78M | $4.44B | $20M | $1.25B | $-121M | $-322M | $-324M | $1.06B | $-708M | $-256M | |
| Net Change in Cash | $842M | $356M | $43M | $-21M | $-460M | $1.96B | $-441M | $586M | $103M | $-325M | $-120M | $722M | |
| Taxes Paid | $252M | $78M | $298M | $129M | $368M | $108M | $44M | $142M | $37M | $61M | $42M | $70M | |
| Free Cash Flow | · | · | · | $1.32B | $4.16B | $3.29B | $2.27B | $1.55B | $1.94B | $1.42B | $2.07B | $2.25B | |
| Levered FCF | · | · | · | $1.18B | $4.05B | $3.17B | $2.14B | $1.43B | $1.71B | $1.33B | $1.97B | $2.18B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.0% | 3.2% | 4.9% | 3.8% | 3.7% | 2.8% | 6.1% | 5.6% | 14.6% | 6.1% | 4.8% | 6.3% | |
| Pretax Margin | 6.5% | 4.4% | 6.2% | 5.1% | 4.2% | 3.8% | 7.9% | 6.6% | 9.1% | 9.1% | 7.1% | 9.2% | |
| EBITDA Margin | 0.18% | 0.21% | 0.22% | 0.23% | 0.26% | 0.34% | 0.34% | 0.35% | 0.42% | 0.23% | · | · | |
| ROA | 0.86% | 0.66% | 0.99% | 0.70% | 0.70% | 0.51% | 1.2% | 1.1% | 3.2% | 1.4% | 1.1% | 1.6% | |
| ROE | 9.3% | 6.5% | 10.5% | 11.4% | 4.8% | 3.0% | 7.5% | 8.4% | 21.9% | 10.6% | 7.6% | 10.6% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $185.15 | $134.53 | $148.48 | $110.31 | $94.09 | $102.13 | |
| Revenue / Share | $354.76 | $330.45 | $276.71 | $240.15 | $243.89 | $221.82 | $223.85 | $197.80 | $190.35 | $177.28 | $154.82 | $155.86 | |
| Cash Flow / Share | $61.24 | $140.06 | $60.27 | $19.84 | $61.23 | $50.49 | $36.11 | $24.29 | $30.15 | $22.55 | $31.04 | $33.39 | |
| Cash / Share | · | · | · | · | · | · | $23.13 | $30.08 | $20.22 | $18.67 | $23.39 | $23.93 | |
| Dividend / Share | $3.64 | $3.48 | $3.30 | $3.06 | $2.86 | $2.86 | $2.60 | $2.20 | $1.82 | $1560.00 | $1.40 | $1.26 | |
| EPS (TTM) | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 | $6.31 | $13.62 | $11.00 | $27.71 | $10.79 | $7.46 | $9.78 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 19.1% | 14.4% | -2.6% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 9.9% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | -20.2% | 75.9% | -55.4% | 171.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.3% | -14.4% | 28.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.8% | -20.5% | 74.5% | -55.8% | 181.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | -15.1% | 29.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Net Income TTM | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| Market Cap | · | · | · | · | · | · | $10.22B | $8.81B | $10.05B | $8.09B | $5.58B | $6.03B | |
| P/E | 11.5 | 19.9 | 12.0 | 18.6 | 6.4 | 18.4 | 12.0 | 12.7 | 5.6 | 11.7 | 11.5 | 9.0 | |
| P/S | · | · | · | · | · | · | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | · | · | · | · | · | · | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | |
| P / Cash Flow | · | · | · | · | · | · | 4.4 | 5.6 | 5.1 | 5.5 | 2.7 | 2.6 | |
| P / FCF | · | · | · | · | · | · | 4.5 | 5.7 | 5.2 | 5.7 | 2.7 | 2.7 | |
| Dividend Yield | · | · | · | · | · | · | 1.6% | 1.6% | 1.2% | 1.2% | 1.7% | 1.5% | |
| Earnings Yield | 8.7% | 5.0% | 8.3% | 5.4% | 15.7% | 5.4% | 8.3% | 7.8% | 17.8% | 8.6% | 8.7% | 11.2% | |
| Payout Ratio | 20.3% | 31.9% | 24.3% | 32.9% | 31.4% | 43.9% | 18.7% | 19.6% | 6.4% | 14.3% | 18.6% | 12.8% | |
| Annual Payout | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M |
Income Statement
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.49B | $6.63B | $6.20B | $5.60B | $5.26B | $5.24B | $5.65B | $4.88B | $6.34B | $5.01B | $5.15B | $4.16B | $4.25B | $4.36B | $4.05B | $3.90B | |
| Interest Expense | $99M | $98M | $98M | $90M | $80M | $86M | $78M | $72M | $68M | $69M | $72M | $63M | $53M | $56M | $49M | $44M | |
| Pretax Income | $441M | $510M | $320M | $341M | $369M | $225M | $214M | $269M | $272M | $164M | $380M | $265M | $351M | $381M | $-77M | $147M | |
| Income Tax | $110M | $45M | $65M | $160M | $81M | $75M | $56M | $65M | $60M | $4M | $91M | $58M | $98M | $88M | $-2M | $41M | |
| Net Income | $330M | $463M | $253M | $180M | $286M | $148M | $156M | $203M | $210M | $158M | $287M | $205M | $252M | $291M | $-76M | $105M | |
| EPS (Basic) | $5.04 | $7.07 | $3.85 | $2.72 | $4.33 | $2.26 | $2.37 | $3.07 | $3.20 | $2.40 | $4.34 | $3.09 | $3.77 | $4.36 | $-1.13 | $1.57 | |
| EPS (Diluted) | $4.98 | $6.97 | $3.81 | $2.70 | $4.27 | $2.22 | $2.33 | $3.03 | $3.16 | $2.38 | $4.29 | $3.05 | $3.72 | $4.31 | $-1.13 | $1.55 | |
| Shares (Basic) | 65,000,000 | · | 66,000,000 | 66,000,000 | 66,000,000 | · | 66,000,000 | 66,000,000 | 66,000,000 | · | 66,000,000 | 67,000,000 | 67,000,000 | · | 67,000,000 | 67,000,000 | |
| Shares (Diluted) | 66,000,000 | · | 67,000,000 | 67,000,000 | 67,000,000 | · | 67,000,000 | 67,000,000 | 67,000,000 | · | 67,000,000 | 68,000,000 | 68,000,000 | · | 68,000,000 | 68,000,000 |
Balance Sheet
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.99B | $4.17B | $4.62B | $5.42B | $5.15B | $3.33B | $5.20B | $4.60B | $5.93B | $2.97B | $2.82B | $2.60B | $3.29B | $2.93B | $3.51B | $2.56B | |
| PP&E (Gross) | · | $350M | · | · | · | $325M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | $84.90B | $82.70B | $84.61B | |
| Total Liabilities | $150.68B | $143.04B | $138.94B | $121.34B | $116.72B | $107.77B | $109.04B | $100.06B | $96.44B | · | $79.27B | $81.14B | $81.40B | · | $78.96B | $78.68B | |
| Long-term Debt | $6.11B | $5.71B | $5.73B | $5.73B | $5.73B | $5.04B | $5.07B | $5.07B | $4.43B | · | $4.45B | $4.85B | $4.46B | · | $4.21B | $3.67B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $10.38B | $10.15B | $9.76B | $9.56B | $9.44B | $9.26B | $9.17B | $9.08B | $8.93B | · | $8.71B | $8.48B | $8.34B | · | $8.82B | $8.59B | |
| Treasury Stock | $2.06B | $2.01B | $1.96B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.85B | $1.80B | $1.76B | · | $1.70B | $1.67B | |
| AOCI | $2.31B | $2.68B | $2.55B | $1.75B | $1.24B | $849M | $1.27B | $-20M | $-125M | $-369M | $-1.33B | $-1.40B | $-1.46B | $-1.87B | $-5.96B | $-3.56B | |
| Stockholders' Equity | $13.29B | $13.46B | $12.98B | $12.05B | $11.40B | $10.82B | $11.13B | $9.73B | $9.47B | $9.08B | $8.06B | $7.80B | $7.63B | $7.08B | $3.65B | $5.84B | |
| Liabilities + Equity | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | · | $82.70B | $84.61B |
Cash Flow
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-2.87B | $7.33B | $-990M | $-820M | $-1.43B | $17.14B | $-1.07B | $-967M | $-5.74B | $6.86B | $-1.00B | $-244M | $-1.57B | $2.42B | $-1.32B | $-405M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $5M | · | $7M | $6M | |
| Investing Cash Flow | $-3.70B | $-3.27B | $-5.95B | $-1.18B | $-1.70B | $-4.16B | $-1.21B | $-3.46B | $-3.72B | $-1.47B | $-104M | $-783M | $-1.71B | $-893M | $-1.58B | $-976M | |
| Debt Issued | $395M | $0 | $0 | $0 | $691M | $0 | $0 | $640M | $0 | $0 | $-10M | $390M | $494M | $-10M | $700M | $0 | |
| Net Debt Issued | $395M | · | · | · | $691M | · | · | · | $0 | · | · | · | $500M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $61M | $61M | $61M | $59M | $59M | $58M | $59M | $56M | $56M | $56M | $56M | $54M | $53M | $53M | $54M | $49M | |
| Financing Cash Flow | $1.67B | $1.99B | $4.21B | $540M | $2.07B | $797M | $639M | $1.22B | $1.00B | $349M | $-639M | $-129M | $497M | $-25M | $1.78B | $831M | |
| Net Change in Cash | $825M | $-457M | $-791M | $265M | $1.82B | $-1.87B | $599M | $-1.34B | $2.96B | $150M | $222M | $-696M | $367M | $-585M | $956M | $-153M | |
| Taxes Paid | $37M | $68M | $77M | $44M | $63M | $28M | $9M | $25M | $16M | $58M | $79M | $132M | $29M | $21M | $-11M | $38M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-1.58B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-1.62B | · | · | · |
Profitability
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | · | 4.1% | 3.2% | 5.4% | · | 2.8% | 4.2% | 3.3% | · | 5.6% | 4.9% | 5.9% | · | 7.0% | 5.1% | |
| Pretax Margin | 6.8% | · | 5.2% | 6.1% | 7.0% | · | 3.8% | 5.5% | 4.3% | · | 7.4% | 6.4% | 8.3% | · | 9.0% | 6.5% | |
| ROA | 0.23% | · | 0.19% | 0.15% | 0.24% | · | 0.15% | 0.20% | 0.22% | · | 0.34% | 0.24% | 0.28% | · | 0.33% | 0.23% | |
| ROE | 2.7% | · | 2.1% | 1.7% | 2.7% | · | 1.6% | 2.3% | 2.5% | · | 4.9% | 3.0% | 3.0% | · | 3.4% | 2.1% |
Efficiency
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Per Share
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $98.39 | · | $92.60 | $83.57 | $78.51 | · | $84.34 | $72.81 | $94.58 | · | $76.91 | $61.12 | $62.51 | · | $59.79 | $57.16 | |
| Cash Flow / Share | $-43.53 | · | · | · | $-21.33 | · | · | · | $-85.61 | · | · | · | $-23.15 | · | · | · | |
| Dividend / Share | $0.93 | $0.93 | $0.93 | $0.89 | $0.89 | $0.89 | $0.89 | $0.85 | $0.85 | $0.85 | $0.85 | $0.80 | $0.80 | $0.80 | $0.80 | $0.73 | |
| EPS (TTM) | $18.46 | · | $13.00 | · | $11.85 | · | $10.90 | $12.86 | $12.88 | · | $15.37 | $9.95 | $8.45 | · | $13.73 | $14.54 |
Valuation (TTM)
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | · | $22.30B | · | $21.03B | · | $21.87B | $21.38B | $20.65B | · | $17.92B | $16.81B | $16.56B | · | $16.24B | $16.23B | |
| Net Income TTM | $1.23B | · | $867M | · | $793M | · | $727M | $858M | $860M | · | $1.03B | $672M | $572M | · | $935M | $989M | |
| P/E | 11.1 | · | 14.8 | · | 16.6 | · | 20.0 | 16.0 | 15.0 | · | 9.4 | 13.9 | 15.7 | · | 9.2 | 8.1 | |
| Earnings Yield | 9.0% | · | 6.8% | · | 6.0% | · | 5.0% | 6.3% | 6.7% | · | 10.6% | 7.2% | 6.4% | · | 10.9% | 12.4% | |
| Payout Ratio | 18.5% | · | · | · | 20.6% | · | · | · | 26.7% | · | · | · | 21.0% | · | · | · | |
| Annual Payout | $242M | · | $237M | · | $232M | · | $227M | $224M | $222M | · | $216M | $214M | $209M | · | $201M | $197M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B |
| Net Income | $1.18B | $717M | $902M | $517M | $1.17B |
| Diluted EPS | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | $1.32B | $4.16B |
Institutional owners (13F) 668 filers · $14.9B total · As of Sept. 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.
Holders
668
Value held
$14.9B
New positions
67
Exited positions
45
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 67 (-16 vs prior Q) | 45 (-8 vs prior Q) | 233 (-15 vs prior Q) | 212 (+17 vs prior Q) | +952K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,448,299,112 | 6,810,718 | 9.70% | Shares |
| VANGUARD GROUP INC | $1,412,738,347 | 6,943,568 | 9.46% | Shares |
| FMR LLC | $1,259,712,111 | 5,923,875 | 8.44% | Shares |
| HARRIS ASSOCIATES L P | $996,142,725 | 4,684,424 | 6.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $742,858,538 | 3,493,339 | 4.98% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $646,037,845 | 3,007,065 | 4.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $629,725,123 | 2,961,322 | 4.22% | Shares |
| STATE STREET CORP | $501,519,927 | 2,358,429 | 3.36% | Shares |
| EARNEST PARTNERS LLC | $471,911,391 | 2,219,193 | 3.16% | Shares |
| AMERICAN CENTURY COMPANIES INC | $323,566,970 | 1,521,592 | 2.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $300,968,747 | 1,415,016 | 2.02% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $284,434,479 | 1,337,571 | 1.91% | Shares |
| MORGAN STANLEY | $264,430,122 | 1,243,497 | 1.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $251,592,642 | 1,183,130 | 1.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $247,731,628 | 1,164,907 | 1.66% | Shares |
| NORGES BANK | $181,021,290 | 851,264 | 1.21% | Shares |
| SEI INVESTMENTS CO | $179,820,043 | 845,614 | 1.20% | Shares |
| Bahl & Gaynor LLC | $156,885,089 | 737,762 | 1.05% | Shares |
| NORTHERN TRUST CORP | $149,948,447 | 705,142 | 1.00% | Shares |
| FIRST TRUST ADVISORS LP | $147,532,978 | 693,783 | 0.99% | Shares |
| CITADEL ADVISORS LLC | $122,679,273 | 576,907 | 0.82% | Shares |
| Harding Loevner LP | $116,429,307 | 547,439 | 0.78% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $113,997,037 | 531,653 | 0.76% | Shares |
| Douglas Lane & Associates, LLC | $112,027,416 | 526,816 | 0.75% | Shares |
| Ensign Peak Advisors, Inc | $109,323,152 | 514,099 | 0.73% | Shares |
| Polar Capital Holdings Plc | $105,267,066 | 495,025 | 0.71% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $99,103,114 | 461,288 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98,962,632 | 465,378 | 0.66% | Shares |
| JPMORGAN CHASE & CO | $98,793,403 | 456,872 | 0.66% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $94,337,282 | 443,627 | 0.63% | Shares |
| AMERIPRISE FINANCIAL INC | $90,341,025 | 424,834 | 0.61% | Shares |
| Freestone Grove Partners LP | $89,183,071 | 419,389 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $87,994,995 | 413,802 | 0.59% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $87,109,544 | 409,638 | 0.58% | Shares |
| Invesco Ltd. | $84,072,068 | 395,354 | 0.56% | Shares |
| Bank of New York Mellon Corp | $82,836,228 | 389,543 | 0.55% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77,310,821 | 363,559 | 0.52% | Shares |
| Rockefeller Capital Management L.P. | $77,172,097 | 362,905 | 0.52% | Shares |
| Khrom Capital Management LLC | $73,865,891 | 347,359 | 0.49% | Shares |
| Point72 Asset Management, L.P. | $73,156,916 | 344,025 | 0.49% | Shares |
| SEB Asset Management AB | $67,969,189 | 319,630 | 0.46% | Shares |
| Qube Research & Technologies Ltd | $65,505,131 | 308,042 | 0.44% | Shares |
| Prana Capital Management, LP | $64,301,745 | 302,383 | 0.43% | Shares |
| FIL Ltd | $53,483,389 | 251,509 | 0.36% | Shares |
| Russell Investments Group, Ltd. | $53,277,213 | 250,525 | 0.36% | Shares |
| GOLDMAN SACHS GROUP INC | $52,833,897 | 248,455 | 0.35% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51,816,829 | 253,805 | 0.35% | Shares |
| STIFEL FINANCIAL CORP | $46,659,335 | 219,418 | 0.31% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $45,272,688 | 210,297 | 0.30% | Shares |
| FEDERATED HERMES, INC. | $44,925,502 | 211,265 | 0.30% | Shares |
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 30, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 3, 2001 | · | 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.
Company insiders 62 insiders · 20 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Simon Wainwright | Exec. Advisor to CEO | March 19, 2026 A | 15,129 | 0 | 0 | $0 |
| Tony Kin Shun Cheng | President and CEO | March 19, 2026 A | 43,408 | 0 | 0 | $0 |
| Alka Gautam | EVP, Pres & CEO, RGA Canada | March 9, 2023 A | 12,774 | 0 | 0 | $0 |
| Anna Manning | President, CEO | Feb. 17, 2023 F | 86,271 | 0 | 0 | $0 |
| Axel Andre | EVP, Chief Financial Officer | March 19, 2026 A | 2,148 | 0 | 0 | $0 |
| Todd C Larson | SEVP, Chief Financial Officer | March 15, 2024 A | 48,437 | 0 | 0 | $0 |
| Jonathan Porter | EVP, Global Chief Risk Officer | Aug. 12, 2026 S | 14,885 | 0 | 1 | $-2,115,471 |
| Ronald Herrmann | Executive Vice President | Aug. 11, 2026 M | 6,057 | 0 | 2 | $-1,474,043 |
| John W. Hayden | EVP, Controller | May 20, 2026 M | 20,949 | 0 | 1 | $-88,989 |
| Cormac Galvin | EVP, Head of EMEA | March 19, 2026 A | 3,532 | 0 | 0 | $0 |
| Laura Cockrill | EVP & Chief Strategy Officer | March 19, 2026 A | 2,811 | 0 | 0 | $0 |
| Arthur Ozeki | EVP, Head of Asia Pacific | March 19, 2026 A | 13,036 | 0 | 0 | $0 |
| My Chi To | EVP, Chief Legal Officer | March 19, 2026 A | 379 | 0 | 0 | $0 |
| Raymond Kleeman | EVP, Chief HR Officer | March 19, 2026 A | 10,244 | 0 | 0 | $0 |
| Leslie Barbi | EVP, Chief Investment Officer | March 12, 2026 M | 20,296 | 0 | 0 | $0 |
| Mark J Brooks | EVP, CIO | Jan. 15, 2026 M | 604 | 0 | 0 | $0 |
| William L Hutton | EVP, General Counsel & Secy. | March 14, 2025 F | 15,465 | 0 | 0 | $0 |
| Larry S Carson | EVP, GFS | Nov. 10, 2023 M | 18,810 | 0 | 0 | $0 |
| Olav Cuiper | EVP, Head of EMEA | March 9, 2023 A | 9,012 | 0 | 0 | $0 |
| Gay Burns | EVP, Chief HR Officer | March 22, 2022 A | 9,984 | 0 | 0 | $0 |
| Giuseppina Albo | Director | May 20, 2026 A | · | 0 | 0 | $0 |
| Michele Mi Kyung Bang | Director | May 20, 2026 A | · | 0 | 0 | $0 |
| Stephen T O'Hearn | Director | May 20, 2026 A | · | 0 | 0 | $0 |
| Peter Babej | Director | May 20, 2026 A | 613 | 0 | 0 | $0 |
| Hazel Mcneilage | Director | May 20, 2026 A | 527 | 0 | 0 | $0 |
| Shundrawn A Thomas | Director | May 20, 2026 A | 3,454 | 0 | 0 | $0 |
| Steven C. Van Wyk | Director | May 20, 2026 A | 989 | 0 | 0 | $0 |
| Alison S. Rand | Director | May 20, 2026 A | 583 | 0 | 0 | $0 |
| Patricia Lynn Guinn | Director | May 20, 2026 A | 817 | 0 | 0 | $0 |
| John J Gauthier | Director | May 20, 2026 A | 9,537 | 0 | 0 | $0 |
| Khanh T Tran | Director | May 20, 2026 A | 1,882 | 0 | 0 | $0 |
| George Nichols III | Director | May 21, 2025 A | 2,352 | 0 | 0 | $0 |
| Pina Albo | Director | May 21, 2025 A | 1,072 | 0 | 0 | $0 |
| Keng Hooi Ng | Director | May 24, 2023 A | · | 0 | 0 | $0 |
| Stanley B Tulin | Director | May 25, 2022 A | 11,756 | 0 | 0 | $0 |
| Cliff J Eason | Director | May 25, 2022 A | 18,356 | 0 | 0 | $0 |
| William A Peck | Director | Jan. 28, 2004 A | 2,150 | 0 | 0 | $0 |
| METROPOLITAN LIFE INSURANCE CO/NY | 10% owner | Nov. 13, 2003 P | 24,926,250 | 0 | 0 | $0 |
| Christine Rose Detrick | · | May 25, 2022 A | 2,152 | 0 | 0 | $0 |
| Alain Neemeh | · | Sept. 2, 2021 G | 39,636 | 0 | 0 | $0 |
| Frederick James Sievert | · | May 19, 2021 A | 7,912 | 0 | 0 | $0 |
| Dennis E Barnes JR | · | March 11, 2021 A | · | 0 | 0 | $0 |
| Michael Emerson | · | May 14, 2020 F | 12,793 | 0 | 0 | $0 |
| John P Laughlin Jr | · | May 14, 2020 F | 32,561 | 0 | 0 | $0 |
| Arnoud W.A. Boot | · | Aug. 15, 2019 S | 6,301 | 0 | 0 | $0 |
| John F. Danahy | · | May 22, 2019 A | 18,456 | 0 | 0 | $0 |
| Alan C Henderson | · | May 22, 2019 A | 17,715 | 0 | 0 | $0 |
| Timothy T Matson, | · | May 2, 2019 F | 6,735 | 0 | 0 | $0 |
| Joyce Ann Phillips | · | Feb. 23, 2017 A | 5,932 | 0 | 0 | $0 |
| William J Bartlett | · | Feb. 23, 2017 A | 18,212 | 0 | 0 | $0 |
| Jack B Lay | · | Aug. 9, 2016 M | 33,976 | 0 | 0 | $0 |
| Greig A Woodring | · | Aug. 5, 2016 M | 177,295 | 0 | 0 | $0 |
| Donna Haag Kinnaird | · | May 10, 2016 F | 3,194 | 0 | 0 | $0 |
| Paul A Schuster | · | Oct. 31, 2014 M | 35,728 | 0 | 0 | $0 |
| Scott D. Cochran | · | Aug. 19, 2014 M | 9,163 | 0 | 0 | $0 |
| Bryant Allan O | · | May 8, 2014 F | 7,915 | 0 | 0 | $0 |
| Janis Rachel Lomax | · | Feb. 21, 2013 A | 3,525 | 0 | 0 | $0 |
| Stuart I Greenbaum | · | Aug. 5, 2011 M | 21,850 | 0 | 0 | $0 |
| Graham S Watson | · | July 28, 2011 M | 41,214 | 0 | 0 | $0 |
| Paul Nitsou | · | Feb. 28, 2011 M | 38,742 | 0 | 0 | $0 |
| James E Sherman | · | Feb. 19, 2010 A | 11,542 | 0 | 0 | $0 |
| David B Atkinson | · | Feb. 20, 2008 M | 35,414 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 100 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2.45% | 495 NS | July 31, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2.24% | 575 NS | July 31, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2.18% | 420 NS | July 31, 2026 | N-PORT |
| RGEF · Tidal Trust III | 2.00% | 68,810 NS | July 31, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.89% | 374 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.74% | 23,107 SH | Oct. 2, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.65% | 33,604 SH | Oct. 2, 2026 | Daily |
| PAMC · Pacer Funds Trust | 1.63% | 3,685 NS | July 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.17% | 33,058 SH | Oct. 2, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.07% | 55,514 SH | Oct. 2, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.00% | 47,775 NS | July 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.97% | 4,458 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.95% | 36,443 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.80% | 56,251 SH | Aug. 19, 2026 | Daily |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.74% | 1,040,503 | Oct. 2, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.71% | 44,856 NS | July 31, 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.66% | 170,000 | Oct. 2, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.60% | 8,415 NS | July 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.60% | 11,695,270 | Oct. 2, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.52% | 8,759 SH | Oct. 2, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.49% | 722 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.44% | 2,436 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.44% | 7,205 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.40% | 11,039 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 7,820 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.38% | 105,836 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.35% | 214,225 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.35% | 1,713,608 SH | Sept. 11, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.33% | 962 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 28,015 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.32% | 3,047 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.30% | 31,722 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 953,733 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.29% | 32,356 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.25% | 14,531 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.25% | 44,016 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.23% | 35,047 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.19% | 1,532 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 7,216 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.17% | 17,224 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.17% | 1,502,436 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 215,000 | Oct. 1, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 3,206 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 752,072 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.16% | 106,768 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.16% | 97,908 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.16% | 2,239 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 5,313 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.15% | 4,052 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,488,000 | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.14% | 12,798 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.13% | 4,060,000 | Oct. 2, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.13% | 155,000 | Oct. 2, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.13% | 3,899,000 | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.12% | 268,278 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.09% | 9,109 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 674 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.08% | 19,722 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,130 SH | Oct. 2, 2026 | Daily |
| DGRO · iShares Trust | 0.06% | 110,678 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.06% | 370,116 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.06% | 261,246 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.06% | 1,866 SH | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 35,838 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.05% | 57,382 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 146,335 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 85,412 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 16,732 SH | Oct. 2, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 39,515 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.04% | 2,986 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 3,924 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 14,369 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 632 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 45,658 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 20,268 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.02% | 2,765 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 18,070 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 85,132 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2,080,854 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,801 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,518 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 14,799 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 4,816 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 58,047 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.01% | 1,680 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 624 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 2,298,684 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 334,412 SH | Aug. 31, 2026 | Daily |
| XJH · iShares Trust | · | 8,950 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,876 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 14,220 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,248 SH | Sept. 1, 2026 | Daily |
RGA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$290.00
+16.3%
2 13.3%
Strong Buy
7 46.7%
Buy
5 33.3%
Hold
1 6.7%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-29Mean target $277.33 +11.2%
Now
Current price $249.41
Low$235.00
Mean$277.33
High$302.00
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Source: SEC 10-Q filed May 8, 2026