UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock
$42.69
Price · Aug 18, 2026
Fundamentals as of Jul 30, 2026
52W Range
$24–$45
89% of range
Analyst Rating
HOLD
9 analysts
Price Target
$45
+5% upside
P/E (TTM)
6.8
ROE
36.3%
Net Profit Margin
11.4%
UVE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$42.69
Market Cap
$1.20B
P/E (TTM)
6.8
EPS (TTM)
$6.32
Revenue (TTM)
$1.60B
Div Yield
1.9%
ROE
36.3%
Debt/Equity
—
52W Range
$24 – $45
UVE 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
$1.60B
2016-12-31
→
2025-12-31
EPS
$6.32
2016-12-31
→
2025-12-31
Free Cash Flow
$377M
2016-12-31
→
2025-12-31
Margins
11.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
UVE
Peer Median
P/E (TTM)
6.8
13.8
P/S (TTM)
0.7
1.1
P/B
2.2
1.9
Price / FCF
3.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
UVE
Peer Median
Net Profit Margin
11.4%
11.5%
ROA
6.4%
3.6%
ROE
36.3%
15.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
UVE
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
UVE
Peer Median
Revenue YoY
5.5%
—
Revenue CAGR 3Y
9.5%
—
Revenue CAGR 5Y
8.4%
—
EPS YoY
214.4%
—
Net Income YoY
210.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
UVE
Peer Median
Payout Ratio
12.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.9%
Payout Ratio
12.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.1600 |
| May 8, 2026 | $0.1600 |
| March 6, 2026 | $0.1600 |
| Dec. 5, 2025 | $0.2900 |
| Aug. 1, 2025 | $0.1600 |
| May 9, 2025 | $0.1600 |
| March 7, 2025 | $0.1600 |
| Dec. 6, 2024 | $0.2900 |
| Aug. 2, 2024 | $0.1600 |
| May 9, 2024 | $0.1600 |
| March 7, 2024 | $0.1600 |
| Dec. 7, 2023 | $0.2900 |
| Aug. 3, 2023 | $0.1600 |
| May 11, 2023 | $0.1600 |
| March 8, 2023 | $0.1600 |
| Dec. 8, 2022 | $0.2900 |
| Aug. 1, 2022 | $0.1600 |
| May 12, 2022 | $0.1600 |
| March 9, 2022 | $0.1600 |
| Dec. 9, 2021 | $0.2900 |
UVE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
9 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 44.4%
- Sell 4 44.4%
- Strong Sell 1 11.1%
12-Month Price Target
1 analysts · 2026-08-13
Low
$45.00
High
$45.00
Median target
$45.00
+5.4%
Mean target
$45.00
+5.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.36%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.84 | $1.63 | 0.21% |
| March 31, 2026 | $2.00 | $1.40 | 0.60% |
| Dec. 31, 2025 | $2.17 | $1.31 | 0.86% |
| Sept. 30, 2025 | $1.36 | $1.11 | 0.25% |
| June 30, 2025 | $1.23 | $1.13 | 0.10% |
| March 31, 2025 | $1.44 | $1.27 | 0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B | $1.07B | $939M | $824M | $752M | $685M | $547M | $369M | |
| SG&A Expense | · | $342M | $304M | $305M | $314M | $290M | $272M | $256M | $231M | $221M | $184M | $118M | |
| Interest Expense | · | · | $7M | $7M | $638.0K | $95.0K | $243.0K | $300.0K | $300.0K | $400.0K | $1M | $2M | |
| Pretax Income | $243M | $85M | $88M | $-27M | $28M | $24M | $64M | $153M | $170M | $163M | $175M | $128M | |
| Income Tax | $60M | $26M | $22M | $-5M | $8M | $5M | $17M | $36M | $64M | $63M | $69M | $55M | |
| Net Income | $183M | $59M | $67M | $-22M | $20M | $19M | $47M | $117M | $107M | $99M | $106M | $73M | |
| EPS (Basic) | $6.56 | $2.07 | $2.24 | $-0.72 | $0.65 | $0.60 | $1.37 | $3.36 | $3.07 | $2.85 | $3.06 | $2.17 | |
| EPS (Diluted) | $6.32 | $2.01 | $2.22 | $-0.72 | $0.65 | $0.60 | $1.36 | $3.27 | $2.99 | $2.79 | $2.97 | $2.08 | |
| Shares (Basic) | 27,890,000 | 28,498,000 | 29,829,000 | 30,751,000 | 31,218,000 | 31,884,000 | 33,893,000 | 34,856,000 | 34,841,000 | 34,919,000 | 34,799,000 | 33,569,000 | |
| Shares (Diluted) | 28,956,000 | 29,274,000 | 30,147,000 | 30,751,000 | 31,307,000 | 31,972,000 | 34,233,000 | 35,786,000 | 35,809,000 | 35,650,000 | 35,884,000 | 35,150,000 | |
| EBITDA | $6M | $6M | $7M | $7M | $7M | $5M | $5M | · | · | · | · | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $259M | $397M | $389M | $251M | $167M | $182M | $166M | $213M | $106M | $197M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $10M | $5M | $25M | $50M | |
| PP&E (Net) | $49M | $49M | $48M | $51M | $54M | $54M | $41M | $35M | $33M | $32M | $27M | $17M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $39M | $37M | $34M | $23M | |
| Accum. Depreciation | $40M | $35M | $31M | $29M | $23M | $20M | $17M | $14M | $11M | $9M | $7M | $6M | |
| Total Assets | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $994M | $912M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $2.29B | $2.47B | $1.98B | $2.60B | $1.63B | $1.31B | $1.23B | $1.36B | $1.02B | $689M | $700M | $693M | |
| Long-term Debt | $100M | $101M | $102M | $103M | $104M | $8M | · | $11M | $13M | $15M | $24M | $31M | |
| Common Stock | $482.0K | $475.0K | $472.0K | $472.0K | $470.0K | $468.0K | $467.0K | $465.0K | $458.0K | $453.0K | $455.0K | $448.0K | |
| Paid-in Capital | $124M | $122M | $115M | $113M | $108M | $103M | $96M | $86M | $86M | $82M | $71M | $41M | |
| Retained Earnings | $757M | $597M | $561M | $517M | $564M | $568M | $574M | $553M | $465M | $382M | $307M | $222M | |
| Treasury Stock | $305M | $283M | $261M | $239M | $227M | $226M | $197M | $130M | $105M | $87M | $81M | $62M | |
| AOCI | · | · | · | · | · | · | · | $-8M | $-6M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $551M | $373M | $341M | $288M | $430M | $449M | $494M | $502M | $440M | $371M | $293M | $200M | |
| Liabilities + Equity | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $994M | $912M | |
| Shares Outstanding | 28,008,000 | 28,096,000 | 28,966,000 | 30,389,000 | 31,221,000 | 31,137,000 | 32,638,000 | 34,783,000 | 34,735,000 | 35,052,000 | 35,110,000 | 35,102,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $9M | $8M | $3M | $5M | $6M | $9M | $13M | $13M | $11M | $10M | $17M | $12M | |
| Deferred Tax | $3M | $-3M | $4M | $-12M | $-4M | $3M | $2M | $-4M | $1M | $5M | $-693.0K | $-506.0K | |
| Other Non-cash | $181M | $67M | $-10M | $347M | $206M | $-6M | $18M | · | · | · | · | · | |
| Operating Cash Flow | $381M | $137M | $71M | $325M | $234M | $29M | $85M | $230M | $245M | $121M | $219M | $123M | |
| CapEx | $4M | $7M | $4M | $5M | $7M | $17M | $11M | $7M | $5M | $8M | $12M | $9M | |
| Investing Cash Flow | $-114M | $-228M | $-15M | $-149M | $-229M | $22M | $28M | $-212M | $-86M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $100M | $0 | $0 | · | · | · | $1M | · | |
| Net Debt Issued | · | · | $0 | $0 | $100M | · | · | · | · | · | $1M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $511.0K | $73.0K | |
| Stock Repurchased | $22M | $22M | $22M | $12M | $2M | $29M | $66M | $25M | $18M | $9M | $19M | $30M | |
| Net Stock Activity | $-22M | $-22M | $-22M | $-12M | $-2M | $-29M | $-66M | $-25M | $-18M | $-9M | $-18M | $-30M | |
| Dividends Paid | $22M | $22M | $23M | $24M | $24M | $25M | $26M | $26M | $24M | $24M | $22M | $19M | |
| Financing Cash Flow | $-52M | $-47M | $-47M | $-37M | $68M | $-56M | $-97M | $-65M | $-52M | · | · | · | |
| Net Change in Cash | $216M | $-138M | $9M | $138M | $73M | $-5M | $16M | $-47M | $108M | $-91M | $82M | $-2M | |
| Taxes Paid | $36M | $28M | $10M | · | · | · | · | · | $69M | $63M | $65M | $45M | |
| Free Cash Flow | $377M | $130M | $67M | $320M | $227M | $12M | $73M | $223M | $240M | $113M | $207M | $114M | |
| Levered FCF | · | · | $62M | $314M | $227M | $12M | $73M | $223M | $240M | $113M | $207M | $113M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.4% | 3.9% | 4.8% | -1.8% | 1.8% | 1.8% | 5.0% | 14.2% | 14.2% | 14.5% | 19.5% | 19.8% | |
| Pretax Margin | 15.2% | 5.6% | 6.3% | -2.2% | 2.5% | 2.3% | 6.8% | 18.6% | 22.7% | 23.8% | 32.0% | 34.6% | |
| EBITDA Margin | 0.40% | 0.40% | 0.53% | 0.60% | 0.62% | 0.48% | 0.53% | · | · | · | · | · | |
| ROA | 6.4% | 2.3% | 2.6% | -0.90% | 1.1% | 1.1% | 2.6% | 7.1% | 8.5% | 9.7% | 11.2% | 8.0% | |
| ROE | 36.3% | 15.2% | 20.8% | -8.1% | 4.4% | 4.1% | 8.8% | 22.6% | 26.4% | 29.9% | 43.2% | 38.9% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 9.3% | 13.8% | 9.0% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 214.4% | -9.5% | · | · | 8.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 45.7% | 54.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 60.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 210.5% | -11.8% | · | · | 6.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 42.4% | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B | $1.07B | $939M | $824M | $752M | $685M | $547M | $369M | |
| Net Income TTM | $183M | $59M | $67M | $-22M | $20M | $19M | $47M | $117M | $107M | $99M | $106M | $73M | |
| Market Cap | $947M | $592M | $463M | $322M | $531M | $470M | $914M | $1.32B | $950M | $995M | $814M | $697M | |
| P/E | 5.3 | 10.5 | 7.2 | -14.7 | 26.2 | 25.2 | 20.6 | 11.6 | 9.1 | 10.2 | 7.8 | 9.8 | |
| P/S | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 1.0 | 1.6 | 1.3 | 1.5 | 1.5 | 1.9 | |
| P/B | 1.7 | 1.6 | 1.4 | 1.1 | 1.2 | 1.0 | 1.8 | 2.6 | 2.2 | 2.7 | 2.8 | 3.5 | |
| P / Tangible Book | 1.7 | 1.6 | 1.4 | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 4.3 | 6.5 | 1.0 | 2.3 | 16.0 | 10.8 | 5.7 | 3.9 | 8.2 | 3.7 | 5.7 | |
| P / FCF | 2.5 | 4.6 | 6.9 | 1.0 | 2.3 | 38.8 | 12.5 | 5.9 | 4.0 | 8.8 | 3.9 | 6.1 | |
| Dividend Yield | 2.3% | 3.8% | 5.0% | 7.4% | 4.6% | 5.2% | 2.9% | 1.9% | 2.5% | 2.4% | 2.7% | 2.8% | |
| Earnings Yield | 18.7% | 9.5% | 13.9% | -6.8% | 3.8% | 4.0% | 4.9% | 8.6% | 10.9% | 9.8% | 12.8% | 10.2% | |
| Payout Ratio | 12.1% | 37.9% | 34.8% | -106.8% | 118.5% | 128.5% | 56.1% | 21.8% | 22.4% | 24.3% | 20.9% | 26.4% | |
| Annual Payout | $22M | $22M | $23M | $24M | $24M | $25M | $26M | $26M | $24M | $24M | $22M | $19M |
Income Statement 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 | $427M | $394M | $408M | $401M | $400M | $395M | $385M | $388M | $380M | $368M | $375M | $360M | $340M | $317M | $330M | $313M | |
| SG&A Expense | · | · | · | · | · | $87M | · | $87M | $87M | $79M | · | $78M | $77M | $76M | $73M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Pretax Income | $80M | $72M | $88M | $53M | $46M | $55M | $7M | $-18M | $48M | $47M | $26M | $-8M | $38M | $33M | $33M | $-93M | |
| Income Tax | $20M | $17M | $22M | $13M | $11M | $14M | $1M | $-2M | $12M | $14M | $6M | $-2M | $9M | $9M | $8M | $-21M | |
| Net Income | $59M | $54M | $67M | $40M | $35M | $41M | $6M | $-16M | $35M | $34M | $20M | $-6M | $29M | $24M | $25M | $-72M | |
| EPS (Basic) | $2.14 | $1.96 | $2.40 | $1.43 | $1.25 | $1.48 | $0.21 | $-0.57 | $1.24 | $1.17 | $0.70 | $-0.20 | $0.94 | $0.80 | $0.84 | $-2.36 | |
| EPS (Diluted) | $2.04 | $1.88 | $2.28 | $1.38 | $1.21 | $1.44 | $0.21 | $-0.57 | $1.21 | $1.14 | $0.70 | $-0.20 | $0.93 | $0.79 | $0.84 | $-2.36 | |
| Shares (Basic) | 27,618,000 | 27,651,000 | -56,024,000 | 27,851,000 | 27,972,000 | 28,091,000 | -57,326,000 | 28,355,000 | 28,600,000 | 28,869,000 | -60,435,000 | 29,617,000 | 30,265,000 | 30,382,000 | -61,829,000 | 30,604,000 | |
| Shares (Diluted) | 29,043,000 | 28,831,000 | -57,703,000 | 28,808,000 | 29,072,000 | 28,779,000 | -57,793,000 | 28,355,000 | 29,308,000 | 29,404,000 | -60,755,000 | 29,617,000 | 30,659,000 | 30,626,000 | -61,963,000 | 30,604,000 |
Balance Sheet 13
| 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 | $532M | $596M | $409M | $405M | $367M | $398M | $259M | $334M | $283M | $396M | $397M | $344M | $292M | $330M | $389M | $307M | |
| PP&E (Net) | $49M | $49M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | · | $49M | $50M | $50M | · | $53M | |
| Accum. Depreciation | · | · | $40M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.31B | $2.77B | $2.84B | $3.09B | $3.28B | $2.71B | $2.84B | $2.65B | $2.68B | $2.12B | · | $2.56B | $2.92B | $2.55B | · | $3.13B | |
| Total Liabilities | $2.67B | $2.18B | $2.29B | $2.59B | $2.82B | $2.29B | $2.47B | $2.25B | $2.29B | $1.76B | · | $2.26B | $2.58B | $2.23B | · | $2.87B | |
| Long-term Debt | $98M | $100M | $100M | $101M | $101M | $101M | $101M | $101M | $102M | $102M | · | $102M | $102M | $103M | · | $103M | |
| Common Stock | $483.0K | $483.0K | $482.0K | $481.0K | $476.0K | $476.0K | $475.0K | $472.0K | $472.0K | $472.0K | · | $473.0K | $473.0K | $472.0K | · | $471.0K | |
| Paid-in Capital | $127M | $124M | $124M | $124M | $124M | $122M | $122M | $121M | $119M | $116M | · | $116M | $115M | $113M | · | $111M | |
| Retained Earnings | $862M | $807M | $757M | $699M | $664M | $634M | $597M | $599M | $620M | $590M | · | $549M | $560M | $537M | · | $501M | |
| Treasury Stock | $317M | $312M | $305M | $298M | $290M | $283M | $283M | $275M | $271M | $265M | · | $257M | $245M | $239M | · | $237M | |
| Stockholders' Equity | $637M | $585M | $551M | $495M | $458M | $422M | $373M | $400M | $393M | $365M | $341M | $302M | $335M | $322M | $288M | $261M | |
| Liabilities + Equity | $3.31B | $2.77B | $2.84B | $3.09B | $3.28B | $2.71B | $2.84B | $2.65B | $2.68B | $2.12B | · | $2.56B | $2.92B | $2.55B | · | $3.13B | |
| Shares Outstanding | 27,830,000 | 27,905,000 | 28,008,000 | 28,048,000 | 27,927,000 | 28,190,000 | 28,096,000 | 28,286,000 | 28,513,000 | 28,758,000 | · | 29,186,000 | 30,080,000 | 30,440,000 | · | 30,513,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $101M | $155M | $26M | $62M | $106M | $187M | $-101M | $83M | $73M | $83M | $340.0K | $69M | $52M | $-50M | $101M | $-2M | |
| CapEx | $902.0K | $2M | $1M | $1M | $977.0K | $1M | $891.0K | $2M | $2M | $3M | $1M | $1M | $1M | $690.0K | $511.0K | $595.0K | |
| Investing Cash Flow | $-87M | $-20M | $-4M | $-9M | $-59M | $-42M | $-21M | $-23M | $-110M | $-74M | $-789.0K | $934.0K | $-13M | $-3M | $-9M | $-17M | |
| Stock Repurchased | $5M | $7M | $7M | $8M | $7M | $0 | $8M | $4M | $5M | $5M | $4M | $12M | $6M | $0 | $2M | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $5M | $8M | $4M | $5M | $5M | $9M | $5M | $5M | $5M | $9M | $5M | $5M | $5M | $9M | $5M | |
| Financing Cash Flow | $-12M | $-14M | $-18M | $-15M | $-12M | $-6M | $-18M | $-9M | $-10M | $-10M | $-13M | $-17M | $-11M | $-6M | $-11M | $-8M | |
| Net Change in Cash | $2M | $121M | $4M | $38M | $35M | $139M | $-140M | $50M | $-47M | $-983.0K | $-13M | $53M | $28M | $-59M | $81M | $-27M | |
| Free Cash Flow | · | $153M | · | · | · | $186M | · | · | · | $80M | · | · | · | $-51M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $78M | · | · | · | $-52M | · | · |
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 | 13.9% | 13.8% | · | 9.9% | 8.8% | 10.5% | · | -4.2% | 9.3% | 9.2% | · | -1.6% | 8.4% | 7.6% | · | -23.1% | |
| Pretax Margin | 18.6% | 18.2% | · | 13.2% | 11.6% | 14.0% | · | -4.7% | 12.6% | 12.9% | · | -2.2% | 11.1% | 10.4% | · | -29.8% | |
| ROA | 1.8% | 2.0% | · | 1.4% | 1.2% | 1.7% | · | -0.62% | 1.3% | 1.4% | · | -0.21% | 1.1% | 1.1% | · | -2.7% | |
| ROE | 10.8% | 10.8% | · | 8.9% | 8.2% | 10.5% | · | -4.6% | 9.7% | 9.8% | · | -2.1% | 8.2% | 6.7% | · | -19.1% |
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 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 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 TTM | $1.63B | $1.60B | · | $1.58B | $1.57B | $1.55B | · | $1.51B | $1.48B | $1.44B | · | $1.35B | $1.30B | $1.25B | · | $1.18B | |
| Net Income TTM | $220M | $196M | · | $122M | $66M | $67M | · | $73M | $83M | $76M | · | $72M | $6M | $-16M | · | $-95M | |
| Market Cap | $1.15B | $953M | · | $738M | $774M | $668M | · | $627M | $535M | $584M | · | $409M | $464M | $555M | · | $301M | |
| P/E | 5.5 | 5.1 | · | 6.2 | 12.1 | 10.3 | · | 9.0 | 6.6 | 8.0 | · | 6.0 | 85.7 | -35.7 | · | -3.2 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 6.2 | · | · | · | 3.6 | · | · | · | 7.0 | · | · | · | -11.0 | · | · | |
| P / FCF | · | 6.2 | · | · | · | 3.6 | · | · | · | 7.3 | · | · | · | -10.9 | · | · | |
| Earnings Yield | 18.3% | 19.8% | · | 16.1% | 8.3% | 9.7% | · | 11.1% | 15.1% | 12.6% | · | 16.7% | 1.2% | -2.8% | · | -31.5% | |
| Payout Ratio | · | 9.0% | · | · | · | 11.7% | · | · | · | 13.8% | · | · | · | 20.6% | · | · |
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 | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B |
| Net Income | $183M | $59M | $67M | $-22M | $20M |
| Diluted EPS | $6.32 | $2.01 | $2.22 | $-0.72 | $0.65 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $377M | $130M | $67M | $320M | $227M |
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Institutional owners (13F) 237 filers · $706.7M 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 |
|---|---|---|---|---|
| 42 (+17 vs prior Q) | 25 (+4 vs prior Q) | 69 (-11 vs prior Q) | 67 (+7 vs prior Q) | +2.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $60,499,262 | 1,789,919 | 8.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $49,630,222 | 1,199,957 | 7.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,947,899 | 1,110,926 | 6.50% | Shares |
| AMERICAN CENTURY COMPANIES INC | $45,828,772 | 1,108,045 | 6.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38,913,142 | 940,840 | 5.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,845,329 | 794,019 | 4.65% | Shares |
| DONALD SMITH & CO., INC. | $29,848,933 | 721,686 | 4.22% | Shares |
| STATE STREET CORP | $26,571,318 | 642,440 | 3.76% | Shares |
| TWO SIGMA INVESTMENTS, LP | $24,767,857 | 598,836 | 3.50% | Shares |
| RENAISSANCERE HOLDINGS LTD | $24,144,769 | 583,771 | 3.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,183,765 | 512,180 | 3.00% | Shares |
| Qube Research & Technologies Ltd | $15,387,823 | 372,046 | 2.18% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13,596,107 | 328,726 | 1.92% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,822,448 | 310,021 | 1.81% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,391,621 | 299,604 | 1.75% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,342,070 | 274,228 | 1.60% | Shares |
| TWO SIGMA ADVISERS, LP | $10,867,241 | 321,516 | 1.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,340,372 | 250,009 | 1.46% | Shares |
| GOLDMAN SACHS GROUP INC | $9,421,560 | 227,794 | 1.33% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $9,187,710 | 222,140 | 1.30% | Shares |
| NORGES BANK | $7,664,008 | 185,300 | 1.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,881,022 | 166,369 | 0.97% | Shares |
| Empowered Funds, LLC | $6,203,462 | 149,987 | 0.88% | Shares |
| BlackRock, Inc. | $5,936,070 | 143,522 | 0.84% | Shares |
| Trexquant Investment LP | $5,874,526 | 142,034 | 0.83% | Shares |
| ArrowMark Colorado Holdings LLC | $5,583,600 | 135,000 | 0.79% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,194,816 | 125,600 | 0.74% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,888,380 | 118,191 | 0.69% | Shares |
| Informed Momentum Co LLC | $4,608,083 | 111,414 | 0.65% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,293,168 | 103,800 | 0.61% | Shares |
| FMR LLC | $4,236,712 | 102,435 | 0.60% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,117,223 | 99,546 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,088,312 | 98,847 | 0.58% | Shares |
| FIRST TRUST ADVISORS LP | $3,976,184 | 96,136 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,630,829 | 87,786 | 0.51% | Shares |
| AMERIPRISE FINANCIAL INC | $3,526,270 | 85,258 | 0.50% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,431,474 | 82,966 | 0.49% | Shares |
| Sowell Financial Services LLC | $3,335,022 | 80,634 | 0.47% | Shares |
| NFJ INVESTMENT GROUP, LLC | $3,009,933 | 72,774 | 0.43% | Shares |
| FRANKLIN RESOURCES INC | $3,000,751 | 72,552 | 0.42% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2,836,014 | 68,569 | 0.40% | Shares |
| Integrated Quantitative Investments LLC | $2,786,920 | 67,382 | 0.39% | Shares |
| Skopos Labs, Inc. | $2,763,066 | 80,886 | 0.39% | Shares |
| Point72 Asset Management, L.P. | $2,684,926 | 64,916 | 0.38% | Shares |
| D. E. Shaw & Co., Inc. | $2,662,757 | 64,380 | 0.38% | Shares |
| XTX Topco Ltd | $2,559,564 | 61,885 | 0.36% | Shares |
| Allianz Asset Management GmbH | $2,471,339 | 72,346 | 0.35% | Shares |
| JANUS HENDERSON GROUP PLC | $2,464,576 | 72,148 | 0.35% | Shares |
| Brandywine Global Investment Management, LLC | $2,345,382 | 69,390 | 0.33% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,228,476 | 53,880 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $2,181,781 | 52,751 | 0.31% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,130,288 | 51,506 | 0.30% | Shares |
| Swiss National Bank | $2,092,816 | 50,600 | 0.30% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,897,680 | 45,882 | 0.27% | Shares |
| LPL Financial LLC | $1,816,830 | 43,927 | 0.26% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,816,118 | 43,910 | 0.26% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,785,264 | 43,164 | 0.25% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,781,168 | 43,065 | 0.25% | Shares |
| Pursuit Wealth Management LLC | $1,745,297 | 51,636 | 0.25% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,685,830 | 40,760 | 0.24% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,658,784 | 40,106 | 0.23% | Shares |
| Unison Advisors LLC | $1,614,984 | 39,047 | 0.23% | Shares |
| BARCLAYS PLC | $1,590,085 | 38,445 | 0.22% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,559,603 | 37,708 | 0.22% | Shares |
| Bank of New York Mellon Corp | $1,529,865 | 36,989 | 0.22% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,522,000 | 36,800 | 0.22% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,517,540 | 36,691 | 0.21% | Shares |
| Campbell & CO Investment Adviser LLC | $1,389,531 | 33,596 | 0.20% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,385,560 | 33,500 | 0.20% | Shares |
| Squarepoint Ops LLC | $1,381,383 | 33,399 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $1,349,361 | 32,625 | 0.19% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,311,319 | 31,705 | 0.19% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $1,254,035 | 30,320 | 0.18% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,228,392 | 29,700 | 0.17% | Shares |
| Vanguard Global Advisers, LLC | $1,114,942 | 26,957 | 0.16% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,097,529 | 26,536 | 0.16% | Shares |
| Quantinno Capital Management LP | $1,054,735 | 25,501 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,019,689 | 24,654 | 0.14% | Shares |
| Rockwood Wealth Management, LLC | $987,222 | 23,869 | 0.14% | Shares |
| ExodusPoint Capital Management, LP | $968,444 | 23,415 | 0.14% | Shares |
| A&I FINANCIAL SERVICES, LLC | $966,692 | 23,372 | 0.14% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $953,017 | 23,042 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $880,017 | 21,277 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $854,102 | 25,003 | 0.12% | Shares |
| Verdad Advisers, LP | $850,279 | 20,558 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $844,367 | 24,718 | 0.12% | Shares |
| STRS OHIO | $831,336 | 20,100 | 0.12% | Shares |
| Quadrature Capital Ltd | $816,364 | 19,738 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $809,663 | 19,576 | 0.11% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $798,248 | 19,300 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $794,112 | 19,200 | 0.11% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $788,528 | 19,065 | 0.11% | Shares |
| DENALI ADVISORS LLC | $740,675 | 17,908 | 0.10% | Shares |
| UBS Group AG | $729,466 | 17,637 | 0.10% | Shares |
| Quantbot Technologies LP | $677,601 | 16,383 | 0.10% | Shares |
| VARCOV Co. | $668,502 | 16,163 | 0.09% | Shares |
| MetLife Investment Management, LLC | $637,234 | 15,407 | 0.09% | Shares |
| Graham Capital Management, L.P. | $628,382 | 15,193 | 0.09% | Shares |
| CITIGROUP INC | $616,429 | 14,904 | 0.09% | Shares |
| HSBC HOLDINGS PLC | $613,767 | 14,872 | 0.09% | Shares |
Company insiders 23 insiders · 6 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Frank Wilcox | CFO | March 27, 2026 M | 136,272 | 0 | 0 | $0 |
| George R Deheer | CFO, Principal Acct. Officer | Sept. 20, 2013 M | 21,742 | 0 | 0 | $0 |
| James M Lynch | Executive VP and CFO | May 19, 2010 A | 46,657 | 0 | 0 | $0 |
| Kimberly D Cooper | CIO & CAO | March 27, 2026 M | 7,422 | 0 | 3 | $-122,523 |
| Gary Lloyd Ropiecki | Principal Accounting Officer | Dec. 19, 2024 M | 5,448 | 0 | 0 | $0 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | Sean P. Downes | Feb. 4, 2010 A | 2,237,490 | 0 | 0 | $0 |
| Carol G Barton | Director | June 11, 2026 A | 8,642 | 0 | 0 | $0 |
| Marlene Gordon | Director | June 11, 2026 A | 28,475 | 0 | 0 | $0 |
| Scott P. Callahan | Director | June 11, 2026 A | 32,511 | 0 | 0 | $0 |
| Shannon A Brown | Director | June 11, 2026 A | 16,138 | 0 | 0 | $0 |
| Jon Springer | Director | June 11, 2026 A | 250,734 | 0 | 1 | $-1,113,013 |
| Francis Xavier Mccahill III | Director | June 11, 2026 A | 29,475 | 0 | 0 | $0 |
| Richard D Peterson | Director | June 11, 2026 A | 22,550 | 0 | 1 | $-68,200 |
| Ozzie A Schindler | Director | June 11, 2026 A | 44,204 | 0 | 0 | $0 |
| Michael Pietrangelo | Director | June 11, 2026 A | 84,707 | 0 | 2 | $-295,455 |
| Joel Wilentz | Director | June 20, 2023 A | 255,890 | 0 | 0 | $0 |
| Ralph J. Palmieri | Director | March 14, 2019 A | 4,017 | 0 | 0 | $0 |
| Darryl L. Lewis | Director | Aug. 1, 2018 M | 20,120 | 0 | 0 | $0 |
| Reed Slogoff | Director | March 12, 2014 M | 194,806 | 0 | 0 | $0 |
| Bradley I Meier | 10% owner | Jan. 2, 2014 S | 2,633,873 | 0 | 0 | $0 |
| Sean P. Downes | — | Aug. 5, 2026 S | 1,104,645 | 0 | 11 | $-5,883,727 |
| Stephen J. Donaghy | — | March 27, 2026 M | 699,461 | 0 | 0 | $0 |
| Norman M Meier | — | July 24, 2013 C | 241,933 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 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 |
|---|---|---|---|---|---|
| Sean P. Downes ×9 filings | July 30, 2025 | 6.60% | Amendment | — | SEC |
| Stephen J. Donaghy | April 7, 2025 | 5.19% | Initial filing | — | SEC |
| Bradley I. Meier ×13 filings | March 28, 2014 | — | Initial filing | Passive investment | SEC |
| Sean P. Downes (2) | April 3, 2013 | — | Initial filing | — | SEC |
| Bradley I. Meier (2) | June 26, 2012 | — | Initial filing | — | SEC |
| Marty Steinberg, as the Receiver of Lancer Offshore, Inc. ×3 filings | Oct. 31, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 10, 2005 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 59 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.99% | 7,022 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.79% | 10,956 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.44% | 11,821 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.44% | 44,924 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.43% | 19,869 SH | Aug. 8, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.31% | 77,252 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.26% | 86,202 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.25% | 14,364 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.21% | 1,335 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 29,857 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 37,304 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 72,924 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 14,193 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 873,921 NS | May 31, 2026 | N-PORT |
| IAK · iShares Trust | 0.12% | 14,567 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 7,325 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 66,752 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.09% | 6,607 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.07% | 239,425 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 33,152 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 22,126 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.06% | 54,378 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 193,838 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 29,341 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 663,203 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 11,044 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 5,845 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 146,347 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 81 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 4,688 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 93,183 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,197 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 4,945 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 121,546 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,188 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.02% | 2,866 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 936 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 7,317 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,617 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 288,900 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 41,089 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 944 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 829 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,004 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,069 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 24,459 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 67,111 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,207 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 24 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,665 NS | April 30, 2026 | N-PORT |