SPNT SiriusPoint Ltd. Common Shares
$23.55
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$17–$26
69% of range
Analyst Rating
STRONG BUY
11 analysts
Price Target
$28
+17% upside
P/E (TTM)
6.5
ROE
20.9%
Net Profit Margin
14.3%
SPNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.55
Market Cap
$2.76B
P/E (TTM)
6.5
EPS (TTM)
$3.64
Revenue (TTM)
$3.21B
Div Yield
0.00%
ROE
20.9%
Debt/Equity
—
52W Range
$17 – $26
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 & Net Income
$3.21B
2018-12-31
→
2025-12-31
EPS
$3.64
2018-12-31
→
2025-12-31
Free Cash Flow
—
Margins
14.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SPNT
Peer Median
P/E (TTM)
6.5
5.5
P/S (TTM)
0.9
1.0
P/B
1.1
1.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SPNT
Peer Median
Net Profit Margin
14.3%
19.8%
ROA
3.7%
3.6%
ROE
20.9%
17.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SPNT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SPNT
Peer Median
Revenue YoY
23.1%
—
Revenue CAGR 3Y
15.0%
—
Revenue CAGR 5Y
29.2%
—
EPS YoY
250.0%
—
Net Income YoY
129.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SPNT
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
SPNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 4 36.4%
- Buy 4 36.4%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18
Median
$27.00
Mean
$27.67
← Below all targets
$23.55
Low
$25.00
High
$31.00
Median target
$27.00
+14.6%
Mean target
$27.67
+17.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.31%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.58 | $0.65 | -0.07% |
| March 31, 2026 | $0.82 | $0.70 | 0.12% |
| Dec. 31, 2025 | $1.97 | $0.56 | 1.4% |
| Sept. 30, 2025 | $0.73 | $0.52 | 0.21% |
| June 30, 2025 | $0.50 | $0.58 | -0.08% |
| March 31, 2025 | $0.49 | $0.23 | 0.26% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 15
| 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 14
| 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 4
| 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 1
| 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 |
Growth Rates 9
| 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) 12
| 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 9
| 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 | -232,717,996 | 116,726,540 | 116,523,435 | 115,975,961 | -338,229,143 | 165,659,401 | 170,173,022 | 168,934,114 | -323,330,771 | 163,738,528 | 162,027,831 | 160,905,860 | -320,219,158 | 160,321,270 | |
| Shares (Diluted) | 119,011,731 | 121,695,056 | -234,394,490 | 118,817,903 | 118,669,471 | 118,555,166 | -356,424,834 | 172,803,298 | 178,711,254 | 174,380,963 | -329,749,038 | 168,516,508 | 166,708,932 | 164,130,946 | -320,219,158 | 160,321,270 |
Balance Sheet 14
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.2% | 13.2% | · | 12.0% | 8.5% | 8.5% | · | 1.5% | 15.3% | 13.8% | · | 8.8% | 9.2% | 20.8% | · | -15.8% | |
| Pretax Margin | 11.3% | 15.7% | · | 14.7% | 10.0% | 10.3% | · | 2.0% | 17.4% | 15.4% | · | 11.3% | 11.6% | 24.9% | · | -15.5% | |
| ROA | 0.55% | 0.83% | · | 0.72% | 0.50% | 0.48% | · | 0.07% | 0.90% | 0.76% | · | 0.52% | 0.60% | 1.3% | · | -0.87% | |
| ROE | 3.1% | 4.7% | · | 3.7% | 2.6% | 2.7% | · | 0.34% | 4.6% | 3.9% | · | 2.8% | 3.1% | 6.3% | · | -4.0% |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.02B | $3.01B | · | $2.79B | $2.78B | $2.72B | · | $2.69B | $2.84B | $2.78B | · | $2.69B | $2.46B | $2.11B | · | $1.83B | |
| Net Income TTM | $325M | $318M | · | $224M | $247M | $279M | · | $279M | $330M | $352M | · | $163M | $45M | $-228M | · | $-500M | |
| Market Cap | $2.79B | $2.50B | · | $2.11B | $2.38B | $2.01B | · | $2.32B | $2.08B | $2.16B | · | $1.68B | $1.47B | $1.32B | · | $803M | |
| P/E | 9.1 | 8.5 | · | 10.3 | 12.8 | 10.9 | · | 10.2 | 7.2 | 6.8 | · | 13.4 | 150.5 | -5.0 | · | -1.5 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 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 | · | · | |
| Earnings Yield | 11.0% | 11.8% | · | 9.7% | 7.8% | 9.1% | · | 9.8% | 13.9% | 14.6% | · | 7.5% | 0.66% | -19.8% | · | -65.2% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 | — | — |
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Institutional owners (13F) 262 filers · $2.0B 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 |
|---|---|---|---|---|
| 46 (+8 vs prior Q) | 27 (0 vs prior Q) | 96 (+12 vs prior Q) | 59 (-15 vs prior Q) | +12.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $245,679,723 | 11,223,377 | 12.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $166,970,520 | 6,957,106 | 8.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157,984,056 | 6,582,669 | 8.08% | Shares |
| DONALD SMITH & CO., INC. | $147,940,536 | 6,164,189 | 7.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $133,644,624 | 5,568,526 | 6.83% | Shares |
| STATE STREET CORP | $116,803,920 | 4,866,830 | 5.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $113,819,304 | 4,742,471 | 5.82% | Shares |
| Capital World Investors | $86,518,128 | 3,604,922 | 4.42% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $84,661,248 | 3,527,552 | 4.33% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $72,198,408 | 3,008,267 | 3.69% | Shares |
| GILDER GAGNON HOWE & CO LLC | $68,752,176 | 2,864,674 | 3.51% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $65,443,320 | 2,726,805 | 3.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $58,546,026 | 2,438,868 | 2.99% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36,047,433 | 1,501,976 | 1.84% | Shares |
| Capital Research Global Investors | $32,663,400 | 1,360,975 | 1.67% | Shares |
| GOLDMAN SACHS GROUP INC | $30,442,560 | 1,268,440 | 1.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,100,736 | 1,170,864 | 1.44% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,338,304 | 889,096 | 1.09% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,721,400 | 696,725 | 0.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,663,248 | 694,302 | 0.85% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,106,136 | 421,089 | 0.52% | Shares |
| RBF Capital, LLC | $10,006,632 | 416,943 | 0.51% | Shares |
| Zweig-DiMenna Associates LLC | $9,536,400 | 397,350 | 0.49% | Shares |
| Bank of New York Mellon Corp | $9,345,456 | 389,394 | 0.48% | Shares |
| Public Sector Pension Investment Board | $8,625,696 | 359,404 | 0.44% | Shares |
| FRANKLIN RESOURCES INC | $8,329,632 | 347,068 | 0.43% | Shares |
| Brandywine Global Investment Management, LLC | $7,507,570 | 342,968 | 0.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,334,784 | 305,616 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,330,440 | 305,435 | 0.37% | Shares |
| Qube Research & Technologies Ltd | $7,082,160 | 295,090 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $6,853,584 | 285,566 | 0.35% | Shares |
| FIRST TRUST ADVISORS LP | $6,164,435 | 256,852 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $5,877,768 | 244,907 | 0.30% | Shares |
| Arbiter Partners Capital Management LLC | $5,820,768 | 242,532 | 0.30% | Shares |
| Harvest Investment Services, LLC | $5,625,960 | 234,415 | 0.29% | Shares |
| Swiss National Bank | $5,071,200 | 211,300 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $4,611,816 | 192,159 | 0.24% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $4,364,784 | 181,866 | 0.22% | Shares |
| AMERIPRISE FINANCIAL INC | $3,990,048 | 166,252 | 0.20% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,885,600 | 161,900 | 0.20% | Shares |
| Legal & General Group Plc | $3,846,504 | 160,271 | 0.20% | Shares |
| Cubist Systematic Strategies, LLC | $3,798,386 | 209,971 | 0.19% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,781,608 | 157,567 | 0.19% | Shares |
| XTX Topco Ltd | $3,723,456 | 155,144 | 0.19% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,602,088 | 150,087 | 0.18% | Shares |
| PDT Partners, LLC | $3,399,696 | 141,654 | 0.17% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,986,320 | 124,430 | 0.15% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,797,717 | 127,808 | 0.14% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,794,296 | 116,429 | 0.14% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,762,329 | 115,097 | 0.14% | Shares |
| ROYCE & ASSOCIATES LP | $2,755,320 | 114,805 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,637,816 | 109,909 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $2,629,848 | 109,577 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,285,265 | 106,094 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $2,220,120 | 92,505 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,185,200 | 91,050 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,129,983 | 98,885 | 0.11% | Shares |
| Nuveen, LLC | $2,003,712 | 83,488 | 0.10% | Shares |
| Horizon Investments, LLC | $1,963,608 | 81,817 | 0.10% | Shares |
| Boston Partners | $1,910,260 | 79,594 | 0.10% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,870,944 | 77,956 | 0.10% | Shares |
| MORGAN STANLEY | $1,804,368 | 75,182 | 0.09% | Shares |
| Precision Wealth Strategies, LLC | $1,689,408 | 70,392 | 0.09% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,542,744 | 64,281 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,484,376 | 61,849 | 0.08% | Shares |
| Quantinno Capital Management LP | $1,346,232 | 56,093 | 0.07% | Shares |
| BlackRock, Inc. | $1,303,824 | 54,326 | 0.07% | Shares |
| Campbell & CO Investment Adviser LLC | $1,247,448 | 51,977 | 0.06% | Shares |
| Illinois Municipal Retirement Fund | $1,209,552 | 50,398 | 0.06% | Shares |
| FEDERATED HERMES, INC. | $1,208,880 | 50,370 | 0.06% | Shares |
| State of New Jersey Common Pension Fund D | $1,194,720 | 49,780 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,174,128 | 48,922 | 0.06% | Shares |
| Assenagon Asset Management S.A. | $1,172,160 | 48,840 | 0.06% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,145,664 | 47,736 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,124,352 | 46,848 | 0.06% | Shares |
| STRS OHIO | $1,118,400 | 46,600 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,115,424 | 46,476 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,099,200 | 45,800 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $1,054,269 | 48,922 | 0.05% | Shares |
| State of Wyoming | $1,015,776 | 42,324 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $987,528 | 41,147 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $976,800 | 40,700 | 0.05% | Call option |
| State of Tennessee, Department of Treasury | $939,240 | 39,135 | 0.05% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $933,624 | 38,901 | 0.05% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $914,064 | 38,086 | 0.05% | Shares |
| Jump Financial, LLC | $912,000 | 38,000 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $912,000 | 38,000 | 0.05% | Shares |
| SYON CAPITAL LLC | $878,712 | 36,613 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $752,040 | 31,335 | 0.04% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $737,880 | 30,745 | 0.04% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $697,272 | 29,053 | 0.04% | Shares |
| Entropy Technologies, LP | $689,568 | 28,732 | 0.04% | Shares |
| FJ Capital Management LLC | $676,728 | 28,197 | 0.03% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $665,808 | 27,742 | 0.03% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $664,416 | 27,684 | 0.03% | Shares |
| Mariner, LLC | $661,256 | 27,553 | 0.03% | Shares |
| Engineers Gate Manager LP | $624,720 | 26,030 | 0.03% | Shares |
| Robeco Institutional Asset Management B.V. | $617,112 | 25,713 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $616,632 | 25,693 | 0.03% | Shares |
| Measured Wealth Private Client Group, LLC | $606,888 | 25,287 | 0.03% | Shares |
Company insiders 32 insiders · 18 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sid Sankaran | President and CEO | Feb. 26, 2021 A | 939,505 | 0 | 0 | $0 |
| John R. Berger | Chairman and CEO | Feb. 24, 2016 A | 441,460 | 0 | 0 | $0 |
| Christopher S. Coleman | Chief Financial Officer | Feb. 24, 2016 A | 174,742 | 0 | 0 | $0 |
| Robert J. Bredahl | President and COO | Feb. 24, 2016 A | 840,669 | 0 | 0 | $0 |
| Prashanth Gangu | COO & Pres., Ins. & Services | March 1, 2021 A | 195,886 | 0 | 0 | $0 |
| David W Junius | Chief Operating Officer | Oct. 1, 2020 A | 214,592 | 0 | 0 | $0 |
| Vievette Henry | Chief People Officer | March 1, 2021 A | 73,457 | 0 | 0 | $0 |
| Rachael J Dugan | General Counsel | Feb. 26, 2021 A | 119,047 | 0 | 0 | $0 |
| Jeffrey W Davis | Chief Risk Officer, Chief Act. | Feb. 26, 2021 A | 329,856 | 0 | 0 | $0 |
| Manhem Monica Cramer | Pres., Int'l Reinsurance | Feb. 26, 2021 A | 364,213 | 0 | 0 | $0 |
| Nicholas J. D. Campbell | Chief Risk Officer | Nov. 15, 2018 P | 118,445 | 0 | 0 | $0 |
| Janice Weidenborner | EVP & Group General Counsel | Feb. 24, 2016 A | 29,606 | 0 | 0 | $0 |
| Jonathan Norton | Chief Reserving Actuary | Feb. 24, 2016 A | 23,872 | 0 | 0 | $0 |
| Anthony Urban | CUO, Third Point Re USA Ltd. | Feb. 24, 2016 A | 110,975 | 0 | 0 | $0 |
| Manoj K. Gupta | Head of Inv. Rel. & Bus. Dev. | Feb. 24, 2016 A | 102,437 | 0 | 0 | $0 |
| Daniel V. Malloy | EVP, Underwriting | Feb. 24, 2016 A | 373,876 | 0 | 0 | $0 |
| Thomas C. Wafer | Pres., Third Point Re USA Ltd. | Feb. 24, 2016 A | 119,173 | 0 | 0 | $0 |
| Tonya L. Marshall | EVP, Gen Counsel and Secretary | Feb. 26, 2015 A | 84,469 | 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 |
| Mehdi Mahmud | Director | June 15, 2023 A | 99,671 | 0 | 0 | $0 |
| Rafe De La Gueronniere | Director | June 15, 2023 A | 147,050 | 0 | 0 | $0 |
| Sharon M Ludlow | Director | Feb. 26, 2021 A | 23,809 | 0 | 0 | $0 |
| Franklin Montross IV | Director | Feb. 26, 2021 A | 23,809 | 0 | 0 | $0 |
| Rachelle Keller | Director | Feb. 26, 2021 A | 9,728 | 0 | 0 | $0 |
| Gretchen A. Hayes | Director | Feb. 26, 2021 A | 58,434 | 0 | 0 | $0 |
| Mark Parkin | Director | Feb. 26, 2021 A | 105,166 | 0 | 0 | $0 |
| Joseph L Dowling III | Director | Feb. 26, 2021 A | 47,290 | 0 | 0 | $0 |
| Mary R Hennessy | Director | Nov. 6, 2013 D | 6,349 | 0 | 0 | $0 |
| Neil Mcconachie | Director | Nov. 6, 2013 A | 6,349 | 0 | 0 | $0 |
| FASS STEVE ELLIOTT | Director | Nov. 6, 2013 D | 106,349 | 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
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.
ETF ownership Held by 55 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 | 1.11% | 66,855 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.01% | 291,696 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.62% | 839,722 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.52% | 72,632 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.52% | 6,138 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.44% | 38,662 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.31% | 3,889,960 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 124,519 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.24% | 24,350 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.24% | 848,902 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 180,674 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 246,201 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 586,528 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 46,085 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 92,393 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 365,948 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 17,352 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 15,232 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.13% | 16,127 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.13% | 739,763 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.12% | 763,939 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.12% | 9,263 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.11% | 5,139,664 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 611,289 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.07% | 44,377 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 426,974 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 1,947,197 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,540,284 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 17,470 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 7,401 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.04% | 179 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 41,508 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 9,229 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,200,702 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2,427,230 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 26,960 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 171,398 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 3,476 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 22,731 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 5,483 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 6,310 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 105,396 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 285,561 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 83,262 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 13,535 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,581 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 27,944 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 2,307 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 31,683 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 86,546 SH | Aug. 8, 2026 | Daily |