SPNT SiriusPoint Ltd. Common Shares
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$24.42
· of 52w range
· above low
· to high
$17.3952w low
$26.5052w high
Market Cap (MRQ)
$2.83B
P/E (TTM)
6.0
EPS (TTM)
$4.05
Revenue (TTM)
$3.25B
your badges
52W Range
$17–$26
Analyst Rating
STRONG BUY
Price Target
$28
P/E
6.0
ROE
23.1%
Net Profit Margin
15.6%
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SPNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.42
Market Cap (MRQ)
$2.83B
P/E (TTM)
6.0
EPS (TTM)
$4.05
Revenue (TTM)
$3.25B
Div Yield
0.00%
ROE (TTM)
23.1%
52W Range
$17–$27
SPNT 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$3.21B2018-12-31 → 2025-12-31
EPS$3.642018-12-31 → 2025-12-31
Net margin15.6%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SPNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.05Y avg ≈9.3 | ≈9.3 | · | · | |
| P/S (TTM) | 0.95Y avg ≈0.7 | ≈0.7 | 1.4 | Undervalued | |
| P/B (MRQ) | 1.25Y avg ≈0.9 | ≈0.9 | 1.2 | Overvalued | |
| Price / Cash Flow | 27.95Y avg ≈18.0 | ≈18.0 | · | · | |
| Price / Tangible Book (MRQ) | 1.35Y avg ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
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 | SPNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 18.4%5Y avg ≈12.5% | ≈12.5% | 14.3% | Weak | |
| Net Profit Margin (TTM) | 15.6%5Y avg ≈11.7% | ≈11.7% | 11.7% | Weak | |
| ROA (TTM) | 4.0%5Y avg ≈2.7% | ≈2.7% | 4.4% | Weak | |
| ROE (TTM) | 23.1%5Y avg ≈15.1% | ≈15.1% | 22.5% | Weak |
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 | SPNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 23.1%5Y avg ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 3Y | 15.0%5Y avg ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 5Y | 29.2% | · | · | · | |
| EPS YoY | 250.0% | · | · | · | |
| Net Income YoY | 129.9% | · | · | · | |
| EPS CAGR 3Y | 56.8% | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | |
| Net Income CAGR 3Y | 51.0% | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SPNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.2 | ≈0.2 | 0.3 | In line | |
| Revenue / Employee | ≈$3.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
65.6%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.58 | $0.65 | -10.9% |
| March 31, 2026 | $0.82 | $0.70 | 17.8% | |
| Dec. 31, 2025 | $1.97 | $0.56 | 251.2% | |
| Sept. 30, 2025 | $0.73 | $0.52 | 40.3% | |
| June 30, 2025 | $0.50 | $0.58 | -13.8% | |
| March 31, 2025 | $0.49 | $0.23 | 108.9% |
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 | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| SG&A Expense | · | · | · | · | · | $61M | $54M | $36M | $53M | $39M | $46M | $40M | |
| Interest Expense | $80M | $70M | $64M | $39M | $34M | $8M | $8M | $8M | $8M | $8M | $7M | $0 | |
| Pretax Income | $541M | $233M | $319M | $-423M | $45M | $152M | $201M | $-321M | $294M | $34M | $-90M | $62M | |
| Income Tax | $81M | $31M | $-45M | $-37M | $-11M | $8M | $700.0K | $-4M | $12M | $6M | $-3M | $6M | |
| Net Income | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| EPS (Basic) | $3.80 | $1.06 | $1.93 | $-2.51 | $0.28 | $1.54 | $2.18 | $-3.27 | $2.71 | $0.26 | $-0.84 | $0.48 | |
| EPS (Diluted) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 | |
| Shares (Basic) | 116,507,940 | 166,537,394 | 163,341,448 | 160,228,588 | 148,667,770 | 92,510,090 | 91,835,990 | 97,054,315 | 102,264,094 | 104,060,052 | 104,003,820 | 103,287,693 | |
| Shares (Diluted) | 121,648,050 | 169,470,681 | 169,607,348 | 160,228,588 | 150,156,466 | 92,957,799 | 92,652,316 | 97,054,315 | 105,227,038 | 105,563,784 | 104,003,820 | 106,391,059 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $731M | $682M | $969M | $705M | $1000M | $526M | $639M | $104M | $8M | $10M | $20M | $29M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $121M | $141M | $153M | $164M | $172M | $0 | · | · | · | · | · | · | |
| Total Assets | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Deferred Tax | $73M | $76M | $69M | $60M | $95M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $10.10B | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B | $2.03B | $1.88B | $2.90B | $2.45B | $2.15B | $1.30B | |
| Long-term Debt | $689M | $639M | $786M | $778M | $817M | $114M | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $17M | $16M | $16M | $10M | $9M | $9M | $11M | $11M | $11M | $10M | |
| Paid-in Capital | $968M | $945M | $1.69B | $1.64B | $1.62B | $934M | $928M | $919M | $1.10B | $1.09B | $1.08B | $1.07B | |
| Retained Earnings | $1.23B | $785M | $601M | $262M | $665M | $620M | $477M | $276M | $594M | $316M | $289M | $376M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $48M | $7M | $0 | · | |
| AOCI | $62M | $-4M | $3M | $-45M | $-200.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $2.47B | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B | $1.41B | $1.20B | $1.66B | $1.41B | $1.38B | $1.45B | |
| Liabilities + Equity | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Shares Outstanding | 116,989,799 | 116,429,057 | 168,120,022 | 162,177,653 | 161,929,777 | 95,582,733 | 94,225,498 | 93,639,610 | 103,282,427 | 105,856,531 | 105,479,341 | 104,473,402 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $36M | $21M | $21M | $30M | $11M | $7M | $7M | $5M | $4M | $9M | $11M | $9M | |
| Deferred Tax | $33M | $11M | $-77M | $-39M | $-34M | $8M | $600.0K | $-10M | $9M | $-1M | $-7M | $0 | |
| Amort. of Intangibles | $11M | $12M | $11M | $8M | $6M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $102M | $75M | $581M | $293M | $2M | $73M | $141M | $13M | $-79M | $5M | $188M | $122M | |
| Investing Cash Flow | $424M | $344M | $-332M | $-1.30B | $209M | $6M | $787M | $378M | $265M | $-85M | $-164M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $113M | $0 | |
| Net Debt Issued | $0 | $-518M | · | · | · | · | · | · | $0 | $0 | $113M | · | |
| Stock Issued | · | · | $0 | $0 | $51M | $0 | $2M | $0 | $2M | $5M | $4M | $599.0K | |
| Stock Repurchased | $491M | $300M | $0 | $5M | $0 | $0 | $0 | $139M | $41M | $7M | · | · | |
| Net Stock Activity | $-491M | $-300M | $0 | $-5M | $51M | $0 | $2M | $-139M | $-39M | $-2M | $4M | $599.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-519M | $-625M | $-62M | $-24M | $24M | $-19M | $13M | $-227M | $54M | $38M | $-32M | $-6M | |
| Net Change in Cash | $8M | $-207M | $188M | $-1.03B | $234M | $60M | $941M | $164M | $240M | $-42M | $-8M | $-3M | |
| Taxes Paid | $82M | $51M | $50M | $-2M | $15M | $100.0K | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.3% | 7.7% | 13.0% | -18.4% | 2.7% | 16.1% | 20.4% | -85.9% | 29.6% | 4.0% | -15.2% | 9.5% | |
| Pretax Margin | 16.9% | 8.9% | 11.6% | -20.1% | 2.1% | 17.1% | 20.5% | -86.9% | 31.3% | 5.0% | -15.7% | 11.8% | |
| ROA | 3.7% | 1.6% | 2.8% | -3.6% | 0.82% | 4.0% | 6.2% | -8.2% | 6.5% | 0.74% | -2.7% | 2.0% | |
| ROE | 20.9% | 9.0% | 15.5% | -16.9% | 2.9% | 9.6% | 14.3% | -23.4% | 17.0% | 1.9% | -6.2% | 3.3% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.11 | $16.64 | $14.95 | $12.79 | $15.46 | $16.36 | $15.01 | $12.86 | $16.03 | $13.28 | $13.08 | $14.86 | |
| Revenue / Share | $26.35 | $15.36 | $16.14 | $13.14 | $14.52 | $9.57 | $10.61 | $3.81 | $8.92 | $6.53 | $5.53 | $4.98 | |
| Cash Flow / Share | $0.84 | $0.44 | $3.43 | $1.83 | $0.01 | $0.79 | $1.52 | $0.14 | $-0.75 | $0.05 | $1.81 | $1.15 | |
| Cash / Share | $6.25 | $5.86 | $5.76 | $4.35 | $6.17 | $5.50 | $6.79 | $1.11 | $0.08 | $0.09 | $0.19 | $0.28 | |
| EPS (TTM) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | -4.9% | 30.0% | -3.4% | 145.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 6.1% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 250.0% | -43.8% | · | · | -82.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 56.8% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 129.9% | -43.7% | · | · | -59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.0% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| Net Income TTM | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| Market Cap | $2.56B | $1.91B | $1.95B | $957M | $1.32B | $910M | $991M | $903M | $1.51B | $1.23B | $1.41B | $1.51B | |
| P/E | 6.0 | 15.8 | 6.3 | -2.4 | 30.1 | 6.2 | 4.9 | -2.9 | 5.5 | 44.4 | -16.0 | 30.8 | |
| P/S | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 1.0 | 1.0 | 2.4 | 1.6 | 1.8 | 2.5 | 2.9 | |
| P/B | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | 25.5 | 3.4 | 3.3 | 822.8 | 12.4 | 7.0 | 67.4 | -19.3 | 257.8 | 7.5 | 12.4 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 16.6% | 6.3% | 16.0% | -42.5% | 3.3% | 16.1% | 20.5% | -33.9% | 18.0% | 2.2% | -6.3% | 3.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · |
Income Statement
| 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 | $744M | $775M | $974M | $756M | $748M | $727M | $613M | $562M | $743M | $686M | $646M | $703M | $711M | $678M | $674M | $598M | |
| Interest Expense | $19M | $17M | $20M | $21M | $21M | $18M | $20M | $14M | $16M | $20M | $20M | $20M | $12M | $13M | $10M | $9M | |
| Pretax Income | $84M | $122M | $280M | $111M | $75M | $75M | $-13M | $11M | $129M | $106M | $-2M | $79M | $78M | $164M | $-43M | $-93M | |
| Income Tax | $16M | $19M | $36M | $20M | $12M | $13M | $4M | $2M | $14M | $10M | $-102M | $15M | $16M | $26M | $-20M | $900.0K | |
| Net Income | $69M | $102M | $244M | $91M | $63M | $62M | $-17M | $8M | $114M | $95M | $98M | $62M | $60M | $136M | $-23M | $-94M | |
| EPS (Basic) | $0.59 | $0.85 | $2.05 | $0.74 | $0.51 | $0.50 | $-0.07 | $0.03 | $0.60 | $0.50 | $0.52 | $0.33 | $0.32 | $0.76 | $-0.16 | $-0.61 | |
| EPS (Diluted) | $0.58 | $0.82 | $1.92 | $0.73 | $0.50 | $0.49 | $-0.05 | $0.03 | $0.57 | $0.49 | $0.48 | $0.32 | $0.31 | $0.74 | $-0.16 | $-0.61 | |
| Shares (Basic) | 116,732,354 | 116,725,419 | · | 116,726,540 | 116,523,435 | 115,975,961 | · | 165,659,401 | 170,173,022 | 168,934,114 | · | 163,738,528 | 162,027,831 | 160,905,860 | · | 160,321,270 | |
| Shares (Diluted) | 119,011,731 | 121,695,056 | · | 118,817,903 | 118,669,471 | 118,555,166 | · | 172,803,298 | 178,711,254 | 174,380,963 | · | 168,516,508 | 166,708,932 | 164,130,946 | · | 160,321,270 |
Balance Sheet
| 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 | $615M | $857M | $731M | $582M | $732M | $740M | $682M | $641M | $598M | $868M | · | $704M | $676M | $764M | · | $647M | |
| Goodwill | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $137M | $140M | $121M | $124M | $135M | $138M | $141M | $144M | $147M | $150M | · | $156M | $158M | $162M | · | $166M | |
| Total Assets | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Deferred Tax | $73M | $73M | $73M | $78M | $90M | $94M | $76M | $39M | $56M | $49M | · | $81M | $61M | $59M | · | $67M | |
| Total Liabilities | $10.38B | $10.18B | $10.10B | $10.25B | $10.25B | $10.25B | $10.59B | $9.99B | $10.06B | $10.52B | · | $10.33B | $10.36B | $9.56B | · | $8.91B | |
| Long-term Debt | $676M | $680M | $689M | $682M | $678M | $664M | $639M | $660M | $649M | $771M | · | $764M | $766M | $779M | · | $762M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $16M | $17M | $17M | · | $16M | $16M | $16M | · | $16M | |
| Paid-in Capital | $889M | $956M | $968M | $957M | $946M | $945M | $945M | $1.59B | $1.71B | $1.71B | · | $1.66B | $1.65B | $1.64B | · | $1.63B | |
| Retained Earnings | $1.40B | $1.33B | $1.23B | $988M | $902M | $842M | $785M | $806M | $802M | $692M | · | $508M | $467M | $401M | · | $289M | |
| AOCI | $-21M | $6M | $62M | $52M | $46M | $26M | $-4M | $82M | $-28M | $-17M | · | $-135M | $-74M | $-23M | · | $-54M | |
| Stockholders' Equity | $2.28B | $2.30B | $2.47B | $2.21B | $2.11B | $2.03B | $1.94B | $2.69B | $2.70B | $2.60B | · | $2.25B | $2.25B | $2.24B | · | $2.08B | |
| Liabilities + Equity | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Shares Outstanding | 116,065,965 | 115,936,935 | 116,989,799 | 116,807,497 | 116,759,539 | 116,020,526 | 116,429,057 | 161,866,867 | 170,572,790 | 169,753,232 | 168,120,022 | 165,068,101 | 163,200,630 | 162,367,173 | 162,177,653 | 162,312,938 |
Cash Flow
| 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 | $6M | $10M | $12M | $12M | $5M | $8M | $5M | $5M | $7M | $4M | $6M | $5M | $5M | $6M | $8M | $3M | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-5M | $142M | $-26M | $156M | $62M | $-89M | $108M | $58M | $-147M | $59M | $213M | $162M | $112M | $94M | $48M | $200M | |
| Investing Cash Flow | $-191M | $189M | $189M | $-331M | $-45M | $611M | $203M | $202M | $16M | $-81M | $63M | $-98M | $-304M | $6M | $60M | $-758M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $51M | $22M | $0 | $0 | $0 | $491M | $170M | $130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-491M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-68M | $-223M | $-2M | $-7M | $-19M | $-491M | $-232M | $-169M | $-232M | $7M | $14M | $-24M | $-12M | $-39M | $-5M | $-7M | |
| Net Change in Cash | $-265M | $108M | $161M | $-182M | $-2M | $31M | $79M | $91M | $-362M | $-15M | $290M | $40M | $-203M | $61M | $102M | $-566M |
Profitability
| 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 | 9.2% | 13.2% | · | 12.0% | 8.5% | 8.5% | · | · | 15.3% | 13.8% | · | 8.8% | 9.2% | 20.8% | · | -15.8% | |
| Pretax Margin | 11.3% | 15.7% | · | 14.7% | 10.0% | 10.3% | · | · | 17.4% | 15.4% | · | 11.3% | 11.6% | 24.9% | · | -15.5% | |
| ROA | 0.55% | 0.83% | · | 0.72% | 0.50% | 0.48% | · | · | 0.90% | 0.76% | · | 0.52% | 0.60% | 1.3% | · | -0.87% | |
| ROE | 3.1% | 4.7% | · | 3.7% | 2.6% | 2.7% | · | · | 4.6% | 3.9% | · | 2.8% | 3.1% | 6.3% | · | -4.0% |
Efficiency
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.61 | $19.86 | · | $18.92 | $18.03 | $17.46 | · | · | $15.85 | $15.33 | · | $13.63 | $13.82 | $13.78 | · | $12.84 | |
| Revenue / Share | $6.25 | $6.37 | · | $6.36 | $6.30 | $6.13 | · | · | $4.16 | $3.93 | · | $4.17 | $4.61 | $4.17 | · | $3.73 | |
| Cash Flow / Share | · | $1.17 | · | · | · | $-0.75 | · | · | · | $0.32 | · | · | · | $0.57 | · | · | |
| Cash / Share | $5.30 | $7.39 | · | $4.99 | $6.27 | $6.38 | · | · | $3.51 | $5.11 | · | $4.26 | $4.14 | $4.70 | · | $3.99 | |
| EPS (TTM) | $4.05 | $3.97 | · | $1.67 | $0.97 | $1.04 | · | $1.57 | $1.86 | $1.60 | · | $1.21 | $0.28 | $-0.41 | · | $-3.46 |
Valuation (TTM)
| 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 | $3.25B | $3.25B | · | $2.84B | $2.65B | $2.65B | · | $2.64B | $2.78B | $2.74B | · | $2.77B | $2.66B | $2.42B | · | $1.83B | |
| Net Income TTM | $506M | $500M | · | $198M | $116M | $167M | · | $315M | $368M | $314M | · | $235M | $79M | $-38M | · | $-500M | |
| Market Cap | $2.79B | $2.50B | · | $2.11B | $2.38B | $2.01B | · | · | $2.08B | $2.16B | · | $1.68B | $1.47B | $1.32B | · | $803M | |
| P/E | 5.9 | 5.4 | · | 10.8 | 21.0 | 16.6 | · | 9.1 | 6.6 | 7.9 | · | 8.4 | 32.2 | -19.8 | · | -1.4 | |
| P/S | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | · | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P / Cash Flow | · | 17.6 | · | · | · | -22.6 | · | · | · | 38.7 | · | · | · | 14.0 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 16.9% | 18.4% | · | 9.2% | 4.8% | 6.0% | · | 10.9% | 15.2% | 12.6% | · | 11.9% | 3.1% | -5.0% | · | -69.9% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Revenue | $3.21B | $2.60B | $2.74B | · | · |
| Net Income | $460M | $200M | $355M | · | · |
| Diluted EPS | $3.64 | $1.04 | $1.85 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 260 filers · $2.5B 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
260
Value held
$2.5B
New positions
39
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-5 vs prior Q) | 27 (0 vs prior Q) | 106 (+19 vs prior Q) | 60 (-12 vs prior Q) | +955K |
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. | $271,853,064 | 11,327,211 | 10.81% | Shares |
| VANGUARD GROUP INC | $265,452,040 | 12,126,635 | 10.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $175,447,667 | 7,310,334 | 6.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157,984,056 | 6,582,669 | 6.28% | Shares |
| DONALD SMITH & CO., INC. | $147,940,536 | 6,164,189 | 5.88% | Shares |
| AMERICAN CENTURY COMPANIES INC | $133,644,624 | 5,568,526 | 5.31% | Shares |
| STATE STREET CORP | $116,803,920 | 4,866,830 | 4.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $113,819,304 | 4,742,471 | 4.53% | Shares |
| Capital World Investors | $86,518,128 | 3,604,922 | 3.44% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $84,661,248 | 3,527,552 | 3.37% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $80,224,944 | 3,342,706 | 3.19% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $72,198,408 | 3,008,267 | 2.87% | Shares |
| GILDER GAGNON HOWE & CO LLC | $68,752,176 | 2,864,674 | 2.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $67,941,402 | 2,830,342 | 2.70% | Shares |
| GOLDMAN SACHS GROUP INC | $40,049,760 | 1,668,740 | 1.59% | Shares |
| Invesco Ltd. | $38,514,264 | 1,604,761 | 1.53% | Shares |
| MORGAN STANLEY | $37,712,949 | 1,571,372 | 1.50% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36,047,433 | 1,501,976 | 1.43% | Shares |
| Capital Research Global Investors | $32,663,400 | 1,360,975 | 1.30% | Shares |
| FEDERATED HERMES, INC. | $30,774,960 | 1,282,290 | 1.22% | Shares |
| NORTHERN TRUST CORP | $29,447,376 | 1,226,974 | 1.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,100,736 | 1,170,864 | 1.12% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,338,304 | 889,096 | 0.85% | Shares |
| Nuveen, LLC | $19,544,472 | 814,353 | 0.78% | Shares |
| Bank of New York Mellon Corp | $16,773,816 | 698,909 | 0.67% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,721,400 | 696,725 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,663,248 | 694,302 | 0.66% | Shares |
| Empowered Funds, LLC | $13,566,216 | 565,259 | 0.54% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,134,976 | 505,624 | 0.48% | Shares |
| FRANKLIN RESOURCES INC | $11,338,752 | 472,448 | 0.45% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,151,400 | 422,975 | 0.40% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,106,136 | 421,089 | 0.40% | Shares |
| RBF Capital, LLC | $10,006,632 | 416,943 | 0.40% | Shares |
| Zweig-DiMenna Associates LLC | $9,536,400 | 397,350 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,721,168 | 363,382 | 0.35% | Shares |
| Public Sector Pension Investment Board | $8,625,696 | 359,404 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $8,143,176 | 339,299 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $7,629,288 | 317,887 | 0.30% | Shares |
| Brandywine Global Investment Management, LLC | $7,507,570 | 342,968 | 0.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,334,784 | 305,616 | 0.29% | Shares |
| Qube Research & Technologies Ltd | $7,082,160 | 295,090 | 0.28% | Shares |
| FIRST TRUST ADVISORS LP | $6,164,435 | 256,852 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $5,877,768 | 244,907 | 0.23% | Shares |
| Arbiter Partners Capital Management LLC | $5,820,768 | 242,532 | 0.23% | Shares |
| Legal & General Group Plc | $5,763,384 | 240,141 | 0.23% | Shares |
| Harvest Investment Services, LLC | $5,625,960 | 234,415 | 0.22% | Shares |
| Swiss National Bank | $5,071,200 | 211,300 | 0.20% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,459,665 | 207,041 | 0.18% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $4,364,784 | 181,866 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $3,996,552 | 166,523 | 0.16% | Shares |
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| CMIG International Holding Pte. Ltd., CM Bermuda Ltd ×4 filings | March 3, 2025 | 0.00% | Amendment | · | SEC |
| Loeb, Daniel S. | Feb. 28, 2025 | 9.50% | Amendment | Capital structure | SEC |
| Daniel Loeb (2) ×4 filings | Aug. 9, 2023 | · | Initial filing | Board campaign | SEC |
| Daniel S. Loeb | April 2, 2021 | · | Initial filing | Passive investment | SEC |
| China Minsheng Investment Group Corp., Ltd., CMIG International Holding Pte. Ltd., CM Bermuda Limited | March 8, 2021 | · | Initial filing | Passive investment | 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 53 insiders · 32 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Egan | Chief Executive Officer | May 11, 2026 J | 1,336,694 | 0 | 0 | $0 |
| Robin Gibbs | CEO, SiriusPoint International | April 30, 2026 F | 164,063 | 0 | 0 | $0 |
| Daniel V. Malloy | Interim CEO | May 17, 2022 A | 800,189 | 0 | 0 | $0 |
| Sid Sankaran | President and CEO | April 14, 2022 F | 1,508,116 | 0 | 0 | $0 |
| Robert J. Bredahl | President and CEO | Feb. 26, 2019 D | 970,869 | 0 | 0 | $0 |
| John R. Berger | Chairman and CEO | Feb. 21, 2017 D | 468,108 | 0 | 0 | $0 |
| James J. Mckinney | Chief Financial Officer | May 31, 2026 F | 50,711 | 0 | 0 | $0 |
| Stephen Yendall | Former Chief Financial Officer | Nov. 15, 2024 F | 109,740 | 0 | 0 | $0 |
| David W Junius | Chief Financial Officer | Oct. 1, 2022 F | 322,160 | 0 | 0 | $0 |
| David E. Govrin | Group President | April 30, 2026 F | 673,208 | 0 | 0 | $0 |
| Prashanth Gangu | COO & Pres., Ins. & Services | April 14, 2022 F | 386,160 | 0 | 0 | $0 |
| Thomas C. Leonardo | Global Head of A&H | Aug. 31, 2026 F | 248,995 | 0 | 0 | $0 |
| Patrick John Charles | Global Head of P&C | April 30, 2026 F | 145,658 | 0 | 0 | $0 |
| Anthony Shapella | Group Chief Underwriting Off | April 30, 2026 F | 43,942 | 0 | 0 | $0 |
| Evan Cabat | Chief Accounting Officer | Aug. 31, 2025 F | 33,777 | 0 | 0 | $0 |
| Anthony L Lehan | Former CAO | April 14, 2024 F | 85,084 | 0 | 0 | $0 |
| Manhem Monica Cramer | Pres., Int'l Reinsurance | Dec. 31, 2022 F | 366,400 | 0 | 0 | $0 |
| Justin J. Brenden | Chief Actuary | Dec. 12, 2022 A | 225,702 | 0 | 0 | $0 |
| Ming Zhang | Chief Investment Officer | Nov. 23, 2022 F | 102,304 | 0 | 0 | $0 |
| Andreas Kull | Chief Risk Officer | May 31, 2022 A | 61,532 | 0 | 0 | $0 |
| Vievette Henry | Chief People Officer | April 14, 2022 F | 125,610 | 0 | 0 | $0 |
| Rachael J Dugan | Chief Legal Officer | April 14, 2022 F | 178,264 | 0 | 0 | $0 |
| Jeffrey W Davis | Chief Risk Officer, Chief Act. | April 14, 2021 A | 378,123 | 0 | 0 | $0 |
| Nicholas J. D. Campbell | Chief Risk Officer | Feb. 25, 2021 D | 261,533 | 0 | 0 | $0 |
| Janice Weidenborner | EVP | Feb. 25, 2021 D | 178,080 | 0 | 0 | $0 |
| Christopher S. Coleman | Chief Accounting Officer | Feb. 25, 2021 D | 382,643 | 0 | 0 | $0 |
| Yan Leclerc | Chief Accounting Officer | March 10, 2020 P | 115,416 | 0 | 0 | $0 |
| Manoj K. Gupta | Head of Inv. Rel. & Bus. Dev. | March 1, 2019 F | 242,138 | 0 | 0 | $0 |
| Jonathan Norton | Chief Reserving Actuary | March 1, 2018 F | 61,763 | 0 | 0 | $0 |
| Thomas C. Wafer | Pres., Third Point Re USA Ltd. | Feb. 21, 2017 A | 156,058 | 0 | 0 | $0 |
| Anthony Urban | CUO, Third Point Re USA Ltd. | Sept. 15, 2016 M | 110,975 | 0 | 0 | $0 |
| Tonya L. Marshall | EVP, Gen Counsel and Secretary | Feb. 26, 2015 A | 84,469 | 0 | 0 | $0 |
| Martin Peter Hudson | Director | May 29, 2026 A | 9,601 | 0 | 0 | $0 |
| Bronislaw Edmund Masojada | Director | May 29, 2026 A | 65,727 | 0 | 0 | $0 |
| Jason Robart | Director | May 29, 2026 A | 97,303 | 0 | 0 | $0 |
| Sabra R. Purtill | Director | May 29, 2026 A | 5,903 | 0 | 0 | $0 |
| Sharon M Ludlow | Director | May 29, 2026 A | 160,693 | 0 | 0 | $0 |
| Mehdi Mahmud | Director | May 29, 2026 A | 123,558 | 0 | 0 | $0 |
| Susan Lee Cross | Director | May 29, 2026 A | 23,887 | 0 | 0 | $0 |
| Franklin Montross IV | Director | May 27, 2025 A | 103,279 | 0 | 0 | $0 |
| Rafe De La Gueronniere | Director | May 8, 2025 S | 127,578 | 0 | 0 | $0 |
| Loeb, Daniel S. | Director | Feb. 27, 2025 S | 9,428,008 | 0 | 0 | $0 |
| Wei Han Tan | Director | June 23, 2023 P | 18,596 | 0 | 0 | $0 |
| Gretchen A. Hayes | Director | Nov. 16, 2022 P | 103,391 | 0 | 0 | $0 |
| Mark Parkin | Director | May 19, 2021 A | 118,299 | 0 | 0 | $0 |
| Joseph L Dowling III | Director | May 19, 2021 A | 60,423 | 0 | 0 | $0 |
| Rachelle Keller | Director | Feb. 26, 2021 A | 9,728 | 0 | 0 | $0 |
| Joshua L. Targoff | Director | March 3, 2020 P | 203,491 | 0 | 0 | $0 |
| Mary R Hennessy | Director | May 8, 2019 A | 53,205 | 0 | 0 | $0 |
| Neil Mcconachie | Director | May 8, 2019 A | 31,429 | 0 | 0 | $0 |
| FASS STEVE ELLIOTT | Director | May 8, 2019 A | 163,296 | 0 | 0 | $0 |
| Gary Douglas Walters | Director | May 4, 2016 A | 22,551 | 0 | 0 | $0 |
| Michael Mcknight | · | Aug. 20, 2013 P | 3,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 1.32% | 64,562 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.16% | 276,811 SH | Oct. 2, 2026 | Daily |
| PFI · Invesco Exchange-Traded Fund Trust | 1.13% | 25,654 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.63% | 74,574 SH | Oct. 2, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.58% | 6,554 SH | Oct. 2, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.53% | 87,766 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 124,519 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 170,105 SH | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.19% | 101,530 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 632,838 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 17,780 SH | Oct. 2, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 15,742 SH | Oct. 1, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 46,085 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 92,393 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 365,948 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.13% | 787,450 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 50,863 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 611,289 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 451,175 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 1,947,197 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 63,423 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,540,284 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 17,470 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 10,868 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,200,702 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2,427,230 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 26,960 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 171,398 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 24,210 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 6,310 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 296,279 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 84,854 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 13,535 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 2,307 SH | Sept. 10, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 28,177 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 32,572 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 86,546 SH | Sept. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 17,682 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,359,792 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 73,767 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,452 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 23,564 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 5,139,664 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 848,902 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 763,939 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 9,263 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,476 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,229 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 15,693 SH | Sept. 1, 2026 | Daily |
SPNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$28.50
+16.7%
4 36.4%
Strong Buy
4 36.4%
Buy
3 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-29Mean target $28.25 +15.7%
← Below all targets
Current price $24.42
Low$25.00
Mean$28.25
High$31.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Jul 29, 2026