RNR RenaissanceRe Holdings Ltd. Common Stock
$321.98
Price · Aug 19, 2026
Fundamentals as of Jul 23, 2026
52W Range
$231–$336
87% of range
Analyst Rating
HOLD
23 analysts
Price Target
$346
+8% upside
P/E (TTM)
5.7
ROE
24.2%
Net Profit Margin
20.9%
RNR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$321.98
Market Cap
$14.15B
P/E (TTM)
5.7
EPS (TTM)
$56.03
Revenue (TTM)
$12.85B
Div Yield
0.53%
ROE
24.2%
Debt/Equity
—
52W Range
$231 – $336
RNR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$12.85B
2016-12-31
→
2025-12-31
EPS
$56.03
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
20.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RNR
Peer Median
P/E (TTM)
5.7
5.5
P/S (TTM)
1.1
1.0
P/B
1.2
1.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RNR
Peer Median
Net Profit Margin
20.9%
19.8%
ROA
5.1%
3.6%
ROE
24.2%
17.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RNR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RNR
Peer Median
Revenue YoY
9.9%
—
Revenue CAGR 3Y
36.4%
—
Revenue CAGR 5Y
20.0%
—
EPS YoY
59.1%
—
Net Income YoY
43.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RNR
Peer Median
Payout Ratio
2.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.53%
Payout Ratio
2.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.4100 |
| March 13, 2026 | $0.4100 |
| Sept. 15, 2025 | $0.4000 |
| June 13, 2025 | $0.4000 |
| March 14, 2025 | $0.4000 |
| Dec. 13, 2024 | $0.3900 |
| Sept. 13, 2024 | $0.3900 |
| June 14, 2024 | $0.3900 |
| March 14, 2024 | $0.3900 |
| Dec. 14, 2023 | $0.3800 |
| Sept. 14, 2023 | $0.3800 |
| June 14, 2023 | $0.3800 |
| March 14, 2023 | $0.3800 |
| Dec. 14, 2022 | $0.3700 |
| Sept. 14, 2022 | $0.3700 |
| June 14, 2022 | $0.3700 |
| March 14, 2022 | $0.3700 |
| Dec. 14, 2021 | $0.3600 |
| Sept. 14, 2021 | $0.3600 |
| June 14, 2021 | $0.3600 |
RNR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
23 analysts
- Strong Buy 3 13.0%
- Buy 5 21.7%
- Hold 14 60.9%
- Sell 1 4.3%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-14
Median
$341.00
Now
$321.98
Low
$304.00
High
$438.00
Median target
$341.00
+5.9%
Mean target
$346.40
+7.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
87.5%
Avg Surprise
1.9%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $12.92 | $11.64 | 1.3% |
| March 31, 2026 | $13.75 | $11.17 | 2.6% |
| Dec. 31, 2025 | $13.34 | $10.25 | 3.1% |
| Sept. 30, 2025 | $15.62 | $9.88 | 5.7% |
| June 30, 2025 | $12.29 | $9.94 | 2.4% |
| March 31, 2025 | $-1.49 | $-1.29 | -0.20% |
| Sept. 30, 2000 | $0.58 | $0.53 | 0.06% |
| June 30, 2000 | $0.58 | $0.53 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.85B | $11.70B | $9.13B | $5.06B | $5.28B | $5.17B | $4.20B | $2.07B | $2.10B | $1.73B | $1.52B | $1.26B | |
| SG&A Expense | $82M | $135M | $128M | $47M | $41M | $97M | $94M | $34M | $19M | $37M | $77M | $23M | |
| Operating Expenses | · | · | · | · | · | · | · | $178M | $161M | $198M | $219M | $191M | |
| Interest Expense | · | · | $73M | $48M | $48M | $50M | $58M | $47M | $44M | $42M | $36M | $17M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $167M | $136M | |
| Pretax Income | $4.01B | $2.99B | $3.11B | $-1.22B | $-114M | $996M | $967M | $263M | $-328M | $630M | $496M | $687M | |
| Income Tax | $396M | $33M | $-510M | $-59M | $-11M | $3M | $17M | $-6M | $26M | $340.0K | $-46M | $608.0K | |
| Net Income | $2.68B | $1.87B | $2.56B | $-1.06B | $-40M | $762M | $749M | $227M | $-222M | $503M | $431M | $533M | |
| EPS (Basic) | $56.23 | $35.31 | $52.40 | $-25.50 | $-1.57 | $15.34 | $16.32 | $4.91 | $-6.15 | $11.50 | $9.36 | $12.77 | |
| EPS (Diluted) | $56.03 | $35.21 | $52.27 | $-25.50 | $-1.57 | $15.31 | $16.29 | $4.91 | $-6.15 | $11.43 | $9.28 | $12.60 | |
| Shares (Basic) | 46,316,000 | 51,186,000 | 47,493,000 | 43,040,000 | 47,171,000 | 47,103,000 | 43,119,000 | 39,732,000 | 39,854,000 | 41,314,000 | 43,157,000 | 39,425,000 | |
| Shares (Diluted) | 46,483,000 | 51,339,000 | 47,607,000 | 43,040,000 | 47,171,000 | 47,178,000 | 43,175,000 | 39,755,000 | 39,854,000 | 41,559,000 | 43,526,000 | 39,968,000 | |
| EBITDA | $-14M | $258M | $-135M | $-27M | $-21M | $17M | $-59M | $123.0K | $31M | $29M | $18M | $48M |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.68B | $1.88B | $1.19B | $1.86B | $1.74B | $1.38B | $1.11B | $1.36B | $421M | $507M | $526M | |
| Short-term Investments | · | · | · | · | · | · | · | $2.59B | $992M | $1.37B | $1.21B | · | |
| Intangibles | $333M | $404M | $482M | $35M | $41M | $51M | $66M | $57M | $54M | $65M | $83M | $15M | |
| Total Assets | $53.80B | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B | $26.33B | $18.68B | $15.23B | $12.35B | $11.56B | $8.20B | |
| Total Liabilities | $34.59B | $33.16B | $33.45B | $26.69B | $23.78B | $19.87B | $17.29B | $11.58B | $9.54B | $6.31B | $5.78B | $3.21B | |
| Long-term Debt | $2.33B | $1.89B | $1.96B | $1.17B | $1.17B | $1.14B | $1.38B | $991M | $990M | $949M | $960M | $250M | |
| Common Stock | $44M | $50M | $53M | $44M | $44M | $51M | $44M | $42M | $40M | $41M | $44M | $38M | |
| Paid-in Capital | $0 | $1.51B | $2.14B | $476M | $608M | $1.62B | $568M | $296M | $37M | $217M | $508M | $0 | |
| Retained Earnings | $10.83B | $8.28B | $6.52B | $4.07B | $5.23B | $5.37B | $4.71B | $4.06B | $3.91B | $4.21B | $3.78B | $3.42B | |
| AOCI | $-13M | $-15M | $-14M | $-15M | $-11M | $-13M | $-2M | $-1M | $224.0K | $1M | $2M | $3M | |
| Stockholders' Equity | $11.61B | $10.57B | $9.45B | $5.33B | $6.62B | $7.56B | $5.97B | $5.05B | $4.39B | $4.87B | $4.73B | $3.87B | |
| Liabilities + Equity | $53.80B | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B | $26.33B | $18.68B | $15.23B | $12.35B | $11.56B | $8.20B | |
| Shares Outstanding | 43,961,539 | 50,180,987 | 52,694,000 | 43,718,000 | 44,445,000 | 50,811,000 | 44,148,000 | 42,207,000 | 40,024,000 | 41,187,000 | 43,701,000 | 38,442,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-14M | $258M | $-135M | $-27M | $-21M | $17M | $-59M | $123.0K | $31M | $29M | $18M | $48M | |
| Stock-based Comp | $78M | $71M | $60M | $45M | $40M | $44M | $41M | $36M | $37M | $47M | $38M | $38M | |
| Deferred Tax | $8M | $-24M | $-567M | $-62M | $-12M | $-3M | $15M | $-8M | $26M | $-2M | $-49M | $-91.0K | |
| Amort. of Intangibles | $71M | $58M | $14M | $6M | $7M | $8M | $9M | · | · | · | · | · | |
| Other Non-cash | $939M | $1.99B | $-8M | $2.71B | $1.27B | $1.17B | $1.39B | $966M | $1.17B | $-108M | $-24M | $43M | |
| Operating Cash Flow | $3.69B | $4.16B | $1.91B | $1.60B | $1.23B | $1.99B | $2.14B | $1.22B | $1.03B | $485M | $425M | $661M | |
| Investing Cash Flow | $-2.22B | $-3.06B | $-3.82B | $-3.02B | $-816M | $-2.30B | $-2.99B | $-2.54B | $-122M | $-165M | $-339M | $142M | |
| Stock Issued | $0 | $0 | $1.35B | $0 | $0 | $1.10B | $0 | $250M | $0 | $0 | · | · | |
| Stock Repurchased | $1.60B | $667M | $0 | $167M | $1.03B | $63M | $0 | $0 | $189M | $309M | $260M | $515M | |
| Net Stock Activity | $-1.60B | $-667M | $1.35B | $-167M | $-1.03B | $1.03B | $0 | $250M | $-189M | $-309M | $-260M | $-515M | |
| Dividends Paid | $75M | $81M | $75M | $65M | $68M | $68M | $59M | $53M | $51M | $52M | $54M | $46M | |
| Financing Cash Flow | $-1.41B | $-1.29B | $2.59B | $725M | $-302M | $665M | $1.12B | $1.07B | $29M | $-401M | $-94M | $-695M | |
| Net Change in Cash | $55M | $-201M | $683M | $-665M | $122M | $358M | $271M | $-254M | $940M | $-86M | $-19M | $118M | |
| Taxes Paid | $237M | $100M | $27M | $3M | $-4M | $6M | $10M | $341.0K | $343.0K | $-1M | $10M | $1M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | 16.0% | 28.0% | -21.0% | -0.76% | 14.7% | 17.8% | 11.0% | -10.6% | 29.1% | 28.5% | 42.3% | |
| Pretax Margin | 31.2% | 25.6% | 34.1% | -24.1% | -2.2% | 19.2% | 23.0% | 12.7% | -15.6% | 36.5% | 32.8% | 54.5% | |
| EBITDA Margin | -0.11% | 2.2% | -1.5% | -0.53% | -0.40% | 0.32% | -1.4% | 0.01% | 1.5% | 1.7% | 1.2% | 3.8% | |
| ROA | 5.1% | 3.8% | 6.0% | -3.0% | -0.12% | 2.7% | 3.3% | 1.3% | -1.6% | 4.2% | 4.4% | 6.5% | |
| ROE | 24.2% | 17.2% | 30.0% | -20.8% | -0.60% | 10.2% | 12.6% | 4.6% | -5.1% | 10.4% | 10.0% | 13.7% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 28.0% | 80.5% | -4.1% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 36.4% | 30.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.1% | -32.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 50.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.4% | -27.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 49.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.85B | $11.70B | $9.13B | $5.06B | $5.28B | $5.17B | $4.20B | $2.07B | $2.10B | $1.73B | $1.52B | $1.26B | |
| Net Income TTM | $2.68B | $1.87B | $2.56B | $-1.06B | $-40M | $762M | $749M | $227M | $-222M | $503M | $431M | $533M | |
| Market Cap | $12.36B | $12.49B | $10.33B | $8.05B | $7.53B | $8.43B | $8.65B | $5.64B | $5.03B | $5.61B | $4.95B | $3.74B | |
| P/E | 5.0 | 7.1 | 3.7 | -7.2 | -107.9 | 10.8 | 12.0 | 27.2 | -20.4 | 11.9 | 12.2 | 7.7 | |
| P/S | 1.0 | 1.1 | 1.1 | 1.6 | 1.4 | 1.6 | 2.1 | 2.7 | 2.4 | 3.2 | 3.3 | 3.0 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.5 | 1.1 | 1.1 | 1.4 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.5 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 3.3 | 3.0 | 5.4 | 5.0 | 6.1 | 4.2 | 4.0 | 4.6 | 4.8 | 11.9 | 11.9 | 5.7 | |
| Dividend Yield | 0.61% | 0.65% | 0.73% | 0.80% | 0.90% | 0.81% | 0.69% | 0.94% | 1.0% | 0.92% | 1.1% | 1.2% | |
| Earnings Yield | 19.9% | 14.1% | 26.7% | -13.8% | -0.93% | 9.2% | 8.3% | 3.7% | -4.9% | 8.4% | 8.2% | 13.0% | |
| Payout Ratio | 2.8% | 4.3% | 2.9% | -6.1% | -168.9% | 9.0% | 7.9% | 23.2% | -23.1% | 10.3% | 12.5% | 8.6% | |
| Annual Payout | $75M | $81M | $75M | $65M | $68M | $68M | $59M | $53M | $51M | $52M | $54M | $46M |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.19B | $2.97B | $3.20B | $3.21B | $3.47B | $2.29B | $3.97B | $2.83B | $2.60B | $3.24B | $1.84B | $1.85B | $2.21B | $2.03B | $1.29B | |
| SG&A Expense | $19M | $19M | $12M | $23M | $24M | $23M | $34M | $26M | $35M | $39M | $74M | $17M | $23M | $13M | $12M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $23M | $15M | $12M | · | $12M | |
| Pretax Income | $1.12B | $549M | $1.26B | $1.48B | $1.34B | $-71M | $-83M | $1.73B | $708M | $634M | $1.43B | $426M | $381M | $869M | $699M | $-1.19B | |
| Income Tax | $139M | $33M | $116M | $149M | $177M | $-46M | $-64M | $102M | $-21M | $15M | $-554M | $9M | $6M | $29M | $5M | $3M | |
| Net Income | $663M | $293M | $760M | $917M | $835M | $170M | $-190M | $1.18B | $504M | $374M | $1.59B | $203M | $200M | $573M | $457M | $-817M | |
| EPS (Basic) | · | $6.60 | $16.22 | $19.47 | $17.25 | $3.29 | $-3.77 | $22.68 | $9.44 | $6.96 | $31.54 | $3.81 | $4.10 | $12.95 | $10.40 | $-19.27 | |
| EPS (Diluted) | · | $6.57 | $16.16 | $19.40 | $17.20 | $3.27 | $-3.76 | $22.62 | $9.41 | $6.94 | $31.47 | $3.80 | $4.09 | $12.91 | $10.40 | $-19.27 | |
| Shares (Basic) | 41,379,000 | 42,434,000 | -95,003,000 | 45,845,000 | 47,140,000 | 48,334,000 | -103,131,000 | 50,959,000 | 51,680,000 | 51,678,000 | -91,542,000 | 50,261,000 | 45,898,000 | 42,876,000 | -86,324,000 | 42,837,000 | |
| Shares (Diluted) | 41,545,000 | 42,628,000 | -95,322,000 | 46,005,000 | 47,286,000 | 48,514,000 | -103,407,000 | 51,104,000 | 51,814,000 | 51,828,000 | -91,747,000 | 50,358,000 | 45,990,000 | 43,006,000 | -86,324,000 | 42,837,000 | |
| EBITDA | · | $-24M | · | · | · | $4M | · | · | · | $16M | · | · | · | $-33M | · | · |
Balance Sheet 12
| 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 | $1.30B | $1.56B | $1.73B | $1.70B | $1.43B | $1.63B | $1.68B | $1.57B | $1.63B | $1.61B | · | $1.20B | $944M | $1.06B | · | $1.20B | |
| Intangibles | · | · | $333M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $55.20B | $53.72B | $53.80B | $54.50B | $54.73B | $53.63B | $50.71B | $52.76B | $51.57B | $50.94B | · | $40.84B | $41.40B | $38.27B | · | $35.94B | |
| Total Liabilities | $36.03B | $35.16B | $34.59B | $35.53B | $36.88B | $36.59B | $33.16B | $34.65B | $35.05B | $34.85B | · | $27.59B | $28.32B | $27.05B | · | $26.88B | |
| Long-term Debt | $2.33B | $2.33B | $2.33B | $2.23B | $2.26B | $2.75B | $1.89B | $1.94B | $1.96B | $1.88B | · | $1.88B | $1.88B | $1.14B | · | $1.17B | |
| Common Stock | $42M | $43M | $44M | $47M | $47M | $49M | $50M | $52M | $52M | $53M | · | $51M | $51M | $44M | · | $44M | |
| Paid-in Capital | $0 | $0 | $0 | $605M | $791M | $1.15B | $1.51B | $1.96B | $2.05B | $2.14B | · | $1.84B | $1.83B | $468M | · | $466M | |
| Retained Earnings | $11.04B | $10.73B | $10.83B | $10.11B | $9.23B | $8.42B | $8.28B | $8.49B | $7.34B | $6.87B | · | $4.97B | $4.79B | $4.62B | · | $3.64B | |
| AOCI | $-13M | $-12M | $-13M | $-14M | $-14M | $-15M | $-15M | $-13M | $-13M | $-14M | · | $-15M | $-14M | $-15M | · | $-17M | |
| Stockholders' Equity | $11.82B | $11.51B | $11.61B | $11.50B | $10.80B | $10.35B | $10.57B | $11.24B | $10.18B | $9.79B | $9.45B | $7.59B | $7.40B | $5.87B | $5.33B | $4.88B | |
| Liabilities + Equity | $55.20B | $53.72B | $53.80B | $54.50B | $54.73B | $53.63B | $50.71B | $52.76B | $51.57B | $50.94B | · | $40.84B | $41.40B | $38.27B | · | $35.94B | |
| Shares Outstanding | 41,811,353 | 42,973,774 | 43,961,539 | 46,501,144 | 47,369,822 | 48,928,318 | 50,180,987 | 51,940,355 | 52,420,586 | 52,907,663 | 52,694,000 | 51,173,930 | 51,182,221 | 43,931,597 | 43,718,000 | 43,701,890 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-23M | $-24M | $-17M | $-7M | $5M | $4M | $7M | $226M | $10M | $16M | $-14M | $-48M | $-40M | $-33M | $-26M | $-11M | |
| Other Non-cash | · | $419M | · | · | · | $-16M | · | · | · | $294M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $852M | $688M | $483M | $1.58B | $1.47B | $158M | $779M | $1.49B | $1.21B | $683M | $512M | $772M | $191M | $436M | $733M | $601M | |
| Investing Cash Flow | $-682M | $471M | $85M | $-1.05B | $-751M | $-499M | $-280M | $-1.50B | $-979M | $-304M | $-314M | $-328M | $-2.50B | $-685M | $-1.23B | $-826M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-975.0K | · | · | $0 | $0 | |
| Stock Repurchased | $350M | $352M | $660M | $208M | $374M | $358M | $452M | $107M | $109M | $0 | $0 | $0 | $0 | $0 | $0 | $25M | |
| Net Stock Activity | · | $-352M | · | · | · | $-358M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $21M | $20M | $19M | $19M | $17M | $16M | $16M | |
| Financing Cash Flow | $-425M | $-1.32B | $-522M | $-261M | $-917M | $290M | $-376M | $-58M | $-209M | $-645M | $485M | $-198M | $2.19B | $116M | $500M | $19M | |
| Net Change in Cash | $-261M | $-168M | $30M | $273M | $-204M | $-44M | $104M | $-54M | $20M | $-271M | $682M | $252M | $-120M | $-131M | $-10M | $-194M |
Profitability 5
| 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 | 23.9% | 13.4% | · | 28.7% | 26.1% | 4.9% | · | 29.8% | 17.8% | 14.4% | · | 11.1% | 10.8% | 26.0% | · | -63.5% | |
| Pretax Margin | 40.4% | 25.0% | · | 46.3% | 41.8% | -2.0% | · | 43.6% | 25.0% | 24.4% | · | 23.2% | 20.5% | 39.4% | · | -92.2% | |
| EBITDA Margin | · | -1.1% | · | · | · | 0.11% | · | · | · | 0.62% | · | · | · | -1.5% | · | · | |
| ROA | 1.2% | 0.55% | · | 1.7% | 1.6% | 0.33% | · | 2.5% | 1.1% | 0.84% | · | 0.53% | 0.52% | 1.6% | · | -2.4% | |
| ROE | 5.9% | 2.7% | · | 8.1% | 8.0% | 1.7% | · | 12.6% | 5.7% | 4.8% | · | 3.2% | 3.0% | 9.6% | · | -14.0% |
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 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
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 | $11.37B | $12.07B | · | $13.85B | $13.48B | $12.87B | · | $11.24B | $9.12B | $8.49B | · | $7.18B | $6.21B | $5.23B | · | $4.57B | |
| Net Income TTM | $2.71B | $2.22B | · | $3.10B | $2.69B | $2.23B | · | $2.26B | $1.28B | $1.35B | · | $159M | $-360M | $-945M | · | $-1.96B | |
| Market Cap | $13.25B | $12.77B | · | $11.81B | $11.51B | $11.74B | · | $14.15B | $11.72B | $12.43B | · | $10.13B | $9.55B | $8.80B | · | $6.14B | |
| P/E | 6.8 | 6.4 | · | 4.1 | 4.6 | 5.7 | · | 6.4 | 9.2 | 8.5 | · | 129.4 | -19.0 | -8.7 | · | -3.1 | |
| P/S | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.3 | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | |
| P / Cash Flow | · | 18.6 | · | · | · | 74.4 | · | · | · | 18.2 | · | · | · | 20.2 | · | · | |
| Earnings Yield | 14.6% | 15.6% | · | 24.6% | 21.6% | 17.6% | · | 15.7% | 10.8% | 11.8% | · | 0.77% | -5.2% | -11.5% | · | -32.5% | |
| Payout Ratio | · | 6.0% | · | · | · | 11.5% | · | · | · | 5.5% | · | · | · | 2.9% | · | · |
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 | $12.85B | $11.70B | $9.13B | $5.06B | $5.28B |
| Net Income | $2.68B | $1.87B | $2.56B | $-1.06B | $-40M |
| Diluted EPS | $56.03 | $35.21 | $52.27 | $-25.50 | $-1.57 |
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Institutional owners (13F) 614 filers · $8.6B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 90 (+10 vs prior Q) | 55 (+1 vs prior Q) | 194 (+4 vs prior Q) | 187 (0 vs prior Q) | +6.6M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $760,339,121 | 2,399,303 | 8.89% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $713,180,598 | 2,250,491 | 8.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $611,309,924 | 1,929,031 | 7.15% | Shares |
| STATE STREET CORP | $510,570,583 | 1,611,141 | 5.97% | Shares |
| Capital World Investors | $497,566,908 | 1,570,107 | 5.82% | Shares |
| Boston Partners | $369,683,335 | 1,166,491 | 4.32% | Shares |
| Capital International Investors | $365,124,574 | 1,152,176 | 4.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $332,753,241 | 1,050,026 | 3.89% | Shares |
| Polar Capital Holdings Plc | $299,016,065 | 943,566 | 3.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $265,327,349 | 837,061 | 3.10% | Shares |
| COOKE & BIELER LP | $206,174,823 | 650,599 | 2.41% | Shares |
| Impax Asset Management Group plc | $195,027,101 | 615,422 | 2.28% | Shares |
| GQG Partners LLC | $185,350,721 | 584,871 | 2.17% | Shares |
| NORGES BANK | $178,771,846 | 564,127 | 2.09% | Shares |
| Orbis Allan Gray Ltd | $171,855,187 | 542,301 | 2.01% | Shares |
| EARNEST PARTNERS LLC | $165,415,462 | 521,980 | 1.93% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $113,073,723 | 356,812 | 1.32% | Shares |
| Robeco Institutional Asset Management B.V. | $108,486,913 | 342,338 | 1.27% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $107,468,713 | 339,125 | 1.26% | Shares |
| MACKENZIE FINANCIAL CORP | $106,403,612 | 335,764 | 1.24% | Shares |
| AMERIPRISE FINANCIAL INC | $96,563,463 | 304,713 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $85,262,579 | 269,052 | 1.00% | Shares |
| Qube Research & Technologies Ltd | $83,980,401 | 265,006 | 0.98% | Shares |
| AMERICAN CENTURY COMPANIES INC | $76,927,164 | 242,749 | 0.90% | Shares |
| Davis Selected Advisers | $74,321,923 | 234,528 | 0.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $60,069,873 | 189,555 | 0.70% | Shares |
| JENNISON ASSOCIATES LLC | $59,204,527 | 186,824 | 0.69% | Shares |
| ASSETMARK, INC | $54,723,755 | 172,685 | 0.64% | Shares |
| TCTC Holdings, LLC | $47,535,000 | 150,000 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $38,968,558 | 122,968 | 0.46% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $37,458,894 | 118,204 | 0.44% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $36,665,013 | 115,699 | 0.43% | Shares |
| Fisher Asset Management, LLC | $35,336,844 | 111,507 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $34,400,081 | 108,552 | 0.40% | Shares |
| Nuveen, LLC | $33,490,626 | 105,682 | 0.39% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,178,660 | 101,542 | 0.38% | Shares |
| Arbejdsmarkedets Tillaegspension | $31,411,128 | 99,120 | 0.37% | Shares |
| California Public Employees Retirement System | $28,872,442 | 91,109 | 0.34% | Shares |
| Gotham Asset Management, LLC | $28,357,163 | 89,483 | 0.33% | Shares |
| SEI INVESTMENTS CO | $28,135,020 | 88,782 | 0.33% | Shares |
| Candriam S.C.A. | $28,079,136 | 88,691 | 0.33% | Shares |
| GOLDMAN SACHS GROUP INC | $27,774,953 | 87,646 | 0.32% | Shares |
| Swiss National Bank | $27,443,540 | 86,600 | 0.32% | Shares |
| ProShare Advisors LLC | $27,218,541 | 85,890 | 0.32% | Shares |
| FRANKLIN RESOURCES INC | $25,406,190 | 80,171 | 0.30% | Shares |
| BlackRock, Inc. | $25,094,043 | 79,186 | 0.29% | Shares |
| MORGAN STANLEY | $25,090,874 | 79,176 | 0.29% | Shares |
| SRB CORP | $24,657,989 | 77,810 | 0.29% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $24,152,217 | 76,214 | 0.28% | Shares |
| Bridgewater Associates, LP | $23,961,126 | 75,611 | 0.28% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $23,174,263 | 73,128 | 0.27% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22,072,402 | 69,651 | 0.26% | Shares |
| Northwest & Ethical Investments L.P. | $22,055,923 | 69,599 | 0.26% | Shares |
| Lightrock Netherlands B.V. | $18,961,697 | 1,340,997 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $18,727,571 | 63,007 | 0.22% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $17,361,367 | 54,785 | 0.20% | Shares |
| Nuveen Asset Management, LLC | $17,243,031 | 69,302 | 0.20% | Shares |
| Brandywine Global Investment Management, LLC | $17,049,542 | 60,640 | 0.20% | Shares |
| ROYCE & ASSOCIATES LP | $16,600,672 | 53,220 | 0.19% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $16,479,751 | 52,003 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,957,090 | 53,686 | 0.19% | Shares |
| Nepsis Inc. | $15,527,889 | 48,999 | 0.18% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $15,493,558 | 48,891 | 0.18% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,401,358 | 49,610 | 0.18% | Shares |
| Balyasny Asset Management L.P. | $14,697,822 | 46,380 | 0.17% | Shares |
| Retirement Systems of Alabama | $13,973,706 | 44,095 | 0.16% | Shares |
| SEB Asset Management AB | $13,207,416 | 41,677 | 0.15% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13,142,477 | 41,472 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $13,072,442 | 41,251 | 0.15% | Shares |
| FMR LLC | $12,199,857 | 38,497 | 0.14% | Shares |
| Quantinno Capital Management LP | $11,384,654 | 35,925 | 0.13% | Shares |
| Horizon Investments, LLC | $11,101,958 | 35,033 | 0.13% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $11,034,141 | 34,819 | 0.13% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10,709,001 | 33,793 | 0.13% | Shares |
| Edgestream Partners, L.P. | $10,094,533 | 31,854 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,990,589 | 31,526 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $9,190,100 | 29,000 | 0.11% | Call option |
| LPL Financial LLC | $9,024,642 | 28,478 | 0.11% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,818,059 | 27,826 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $8,659,926 | 27,327 | 0.10% | Shares |
| TCW GROUP INC | $8,601,934 | 27,144 | 0.10% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $8,466,300 | 26,716 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,264,118 | 26,078 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,167,464 | 25,773 | 0.10% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,048,943 | 25,399 | 0.09% | Shares |
| FIL Ltd | $8,023,274 | 25,318 | 0.09% | Shares |
| Legal & General Group Plc | $7,964,647 | 25,133 | 0.09% | Shares |
| Fideuram Asset Management (Ireland) dac | $7,946,943 | 26,389 | 0.09% | Shares |
| Ensign Peak Advisors, Inc | $7,666,762 | 24,193 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $7,442,080 | 23,484 | 0.09% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,285,702 | 24,512 | 0.09% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $7,133,768 | 22,511 | 0.08% | Shares |
| NEUBERGER BERMAN GROUP LLC | $7,113,137 | 22,446 | 0.08% | Shares |
| Lagoda Investment Management, L.P. | $7,046,272 | 22,235 | 0.08% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,718,598 | 21,201 | 0.08% | Shares |
| MetLife Investment Management, LLC | $6,500,570 | 20,513 | 0.08% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $6,378,246 | 20,127 | 0.07% | Shares |
| RBF Capital, LLC | $6,338,000 | 20,000 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,327,225 | 19,966 | 0.07% | Shares |
| Daiwa Securities Group Inc. | $6,322,155 | 19,950 | 0.07% | Shares |
Company insiders 50 insiders · 22 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Odonnell | Pres & Chief Executive Officer | March 10, 2026 F | 436,823 | 0 | 0 | $0 |
| Elizabeth H Mitchell | President & CEO? RenRe US Inc | March 2, 2016 F | 28,911 | 0 | 0 | $0 |
| James N Stanard | Chairman of the Board & CEO | July 1, 2005 F | 162,792 | 0 | 0 | $0 |
| Robert Qutub | EVP, Chief Financial Officer | July 28, 2026 S | 72,907 | 0 | 3 | $-1,665,134 |
| Jeffrey D Kelly | EVP, COO and CFO | Sept. 15, 2016 F | 53,635 | 0 | 0 | $0 |
| Fred Robert Donner | EVP & CFO | July 6, 2009 F | 56,112 | 0 | 0 | $0 |
| John M Lummis | Exec VP, COO & CFO | June 30, 2006 D | 69,203 | 0 | 0 | $0 |
| Aditya Dutt | President, Ventures | June 5, 2020 S | 54,296 | 0 | 0 | $0 |
| David E Marra | EVP,Chief Underwriting Officer | March 10, 2026 F | 95,465 | 0 | 0 | $0 |
| Shannon Lowry Bender | EVP, General Counsel & Secty | March 10, 2026 F | 36,122 | 0 | 0 | $0 |
| Sean G Brosnan | SVP, Chief Investment Officer | March 1, 2026 A | 23,103 | 0 | 0 | $0 |
| James Christopher Fraser | SVP, Chief Accounting Officer | March 1, 2026 A | 15,097 | 0 | 0 | $0 |
| Ian D Branagan | EVP, Group Chief Risk Officer | Sept. 1, 2023 F | 69,202 | 0 | 0 | $0 |
| Stephen Howard Weinstein | EVP, General Counsel & Secty | Dec. 31, 2020 F | 91,862 | 0 | 0 | $0 |
| Jonathan Paradine | SVP, CUO - Singapore | March 1, 2020 A | 55,340 | 0 | 0 | $0 |
| Rider Fonner Todd | SVP | March 31, 2017 F | 51,406 | 0 | 0 | $0 |
| Mark Alexander Wilcox | SVP, Chief Accounting Officer | Dec. 31, 2016 F | 47,612 | 0 | 0 | $0 |
| Peter C Durhager | EVP & Chief Admin. Officer | Dec. 15, 2014 D | 53,763 | 0 | 0 | $0 |
| William J Ashley | FormerPresCEORenReInsHldgsLtd. | June 30, 2010 F | 36,955 | 0 | 0 | $0 |
| John Drake Nichols | EVP, RenRe Holdings | June 21, 2010 F | 70,585 | 0 | 0 | $0 |
| Michael W Cash | SVP - Underwriting | July 8, 2005 D | 63,430 | 0 | 0 | $0 |
| David A Eklund | Pres., Renaissance Reinsurance | June 4, 2004 F | 166,419 | 0 | 0 | $0 |
| Stephen C Hooley | Director | May 11, 2026 A | 591 | 0 | 0 | $0 |
| Henry Klehm III | Director | May 11, 2026 A | 20,811 | 0 | 0 | $0 |
| Cynthia Trudell | Director | March 1, 2026 A | 6,534 | 0 | 0 | $0 |
| Shyam H Gidumal | Director | March 1, 2026 A | 3,809 | 0 | 0 | $0 |
| Loretta J. Mester | Director | March 1, 2025 A | 1,287 | 0 | 0 | $0 |
| Torsten Jeworrek | Director | March 1, 2025 A | 2,215 | 0 | 0 | $0 |
| Valerie Rahmani | Director | March 1, 2025 A | 8,118 | 0 | 0 | $0 |
| Duncan P Hennes | Director | March 1, 2025 A | 8,118 | 0 | 0 | $0 |
| James L Gibbons | Director | March 1, 2025 A | 31,388 | 0 | 0 | $0 |
| Brian Gerald John Gray | Director | March 1, 2024 A | 25,118 | 0 | 0 | $0 |
| Anthony M Santomero | Director | March 1, 2023 A | 21,273 | 0 | 0 | $0 |
| Jean D Hamilton | Director | March 1, 2022 A | 26,690 | 0 | 0 | $0 |
| Edward J Zore | Director | March 1, 2019 A | 8,640 | 0 | 0 | $0 |
| William Francis Hagerty | Director | March 1, 2017 A | 3,316 | 0 | 0 | $0 |
| TRIVISONNO NICHOLAS L | Director | March 1, 2016 A | 28,727 | 0 | 0 | $0 |
| Walter J Macginnitie | Director | Feb. 27, 2015 A | 26,606 | 0 | 0 | $0 |
| Scott E Pardee | Director | March 3, 2008 A | 19,614 | 0 | 0 | $0 |
| Brian R Hall | Director | March 3, 2008 A | 15,606 | 0 | 0 | $0 |
| Edmund B Greene | Director | March 3, 2008 A | 14,391 | 0 | 0 | $0 |
| Ross Curtis | — | Aug. 17, 2026 S | 170,991 | 0 | 1 | $-1,625,000 |
| Sanders Carol P | — | May 18, 2026 S | 5,762 | 0 | 1 | $-439,795 |
| David C Bushnell | — | March 1, 2026 A | 13,439 | 0 | 0 | $0 |
| Ralph B Levy | — | March 1, 2017 A | 24,062 | 0 | 0 | $0 |
| Neill A Currie | — | May 1, 2013 S | 286,870 | 0 | 0 | $0 |
| Thomas A Cooper | — | March 1, 2013 A | 86,045 | 0 | 0 | $0 |
| William F Hecht | — | March 1, 2010 A | 15,122 | 0 | 0 | $0 |
| William I Riker | — | Jan. 2, 2008 S | 302,915 | 0 | 0 | $0 |
| RENAISSANCERE HOLDINGS LTD | — | Dec. 6, 2005 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 97 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 … | 3.45% | 29,023 SH | Aug. 8, 2026 | Daily |
| DFNL · Davis Fundamental ETF Trust | 3.07% | 46,870 NS | April 30, 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.28% | 36,120 SH | Aug. 8, 2026 | Daily |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.78% | 28,050 SH | Aug. 8, 2026 | Daily |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.76% | 1,262 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.74% | 304,360 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 1.32% | 11,877 SH | Aug. 8, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.16% | 27,124 SH | Aug. 8, 2026 | Daily |
| PGF · Invesco Exchange-Traded Fund Trust | 1.00% | 390,383 | Aug. 8, 2026 | Daily |
| CZA · Invesco Exchange-Traded Fund Trust | 0.65% | 3,894 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.49% | 20,691 SH | Aug. 8, 2026 | Daily |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.49% | 1,088,332 | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.48% | 20,074 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.47% | 208,706 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.44% | 6,517 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.43% | 5,764 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 2,739 NS | May 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.40% | 22,205 SH | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.40% | 3,700 NS | May 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.40% | 5,484 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.39% | 8,549 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.38% | 129,567 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.38% | 1,470,990 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.38% | 104,094 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.37% | 68,888 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 17,570 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.37% | 21,875 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.36% | 7,920 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.31% | 6,814 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.29% | 620,664 SH | Aug. 8, 2026 | Daily |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.27% | 125,210 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.26% | 721 NS | April 30, 2026 | N-PORT |
| PFF · iShares Trust | 0.24% | 1,882,546 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.22% | 29,319 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.22% | 1,686 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.22% | 19,359 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 5,681 SH | Aug. 8, 2026 | Daily |
| IYF · iShares Trust | 0.20% | 27,542 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.20% | 1,741 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.18% | 20,855 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.17% | 2,439 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.16% | 977,856 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.16% | 70,280 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 489,354 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 54 NS | May 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.13% | 63,292 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.13% | 2,637 SH | Aug. 8, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 140,000 | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.10% | 7,017 NS | April 30, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.10% | 2,915,000 | Aug. 8, 2026 | Daily |