AXS Axis Capital Holdings Limited Common Stock
AXS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AXS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,4400 |
| 31 de marzo de 2026 | $0,4400 |
| 30 de junio de 2025 | $0,4400 |
| 31 de marzo de 2025 | $0,4400 |
| 31 de diciembre de 2024 | $0,4400 |
| 30 de septiembre de 2024 | $0,4400 |
| 28 de junio de 2024 | $0,4400 |
| 1 de marzo de 2024 | $0,4400 |
| 28 de diciembre de 2023 | $0,4400 |
| 29 de septiembre de 2023 | $0,4400 |
| 29 de junio de 2023 | $0,4400 |
| 30 de marzo de 2023 | $0,4400 |
| 29 de diciembre de 2022 | $0,4400 |
| 30 de septiembre de 2022 | $0,4300 |
| 29 de junio de 2022 | $0,4300 |
| 30 de marzo de 2022 | $0,4300 |
| 29 de diciembre de 2021 | $0,4300 |
| 1 de octubre de 2021 | $0,4200 |
| 28 de junio de 2021 | $0,4200 |
| 30 de marzo de 2021 | $0,4200 |
AXS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 11,8%
- Compra 9 52,9%
- Mantener 6 35,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.84 | $3.30 | -0.46% |
| 31 de marzo de 2026 | $3.42 | $3.38 | 0.04% |
| 31 de diciembre de 2025 | $3.25 | $3.15 | 0.10% |
| 30 de septiembre de 2025 | $3.25 | $2.95 | 0.30% |
| 30 de junio de 2025 | $3.29 | $2.96 | 0.33% |
| 31 de marzo de 2025 | $3.17 | $2.69 | 0.48% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| ACGL | — | — | — | — | — | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| SG&A Expense | $704M | $666M | $684M | $680M | $663M | $580M | $635M | $627M | $579M | $603M | $597M | $622M | |
| Interest Expense | $67M | $68M | $68M | $63M | $62M | $75M | $68M | $67M | $55M | $51M | $51M | $75M | |
| Pretax Income | $1.23B | $1.03B | $403M | $245M | $681M | $-133M | $347M | $14M | $-377M | $520M | $645M | $830M | |
| Income Tax | $217M | $-56M | $26M | $22M | $62M | $-12M | $24M | $-29M | $-8M | $6M | $3M | $26M | |
| Net Income | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| EPS (Basic) | $12.52 | $12.49 | $4.06 | $2.27 | $6.95 | $-1.79 | $3.37 | $0.00 | $-4.94 | $5.13 | $6.10 | $7.38 | |
| EPS (Diluted) | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 | $6.04 | $7.29 | |
| Shares (Basic) | 78,192,000 | 84,165,000 | 85,142,000 | 84,864,000 | 84,707,000 | 84,262,000 | 83,894,000 | 83,501,000 | 84,108,000 | 90,772,000 | 98,609,000 | 104,368,000 | |
| Shares (Diluted) | 79,266,000 | 85,176,000 | 86,012,000 | 85,669,000 | 85,291,000 | 84,262,000 | 84,473,000 | 84,007,000 | 84,108,000 | 91,547,000 | 99,629,000 | 105,713,000 |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $820M | $2.14B | $953M | $751M | $845M | $903M | $1.24B | $1.23B | $949M | $1.04B | $988M | $922M | |
| Goodwill | $66M | $66M | $101M | $101M | $101M | $101M | $102M | $102M | $102M | $47M | $47M | $47M | |
| Intangibles | $166M | $176M | $187M | $198M | $209M | $220M | $231M | $242M | $258M | $38M | $14M | $16M | |
| Total Assets | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Total Liabilities | $28.11B | $26.59B | $24.99B | $23.04B | $21.96B | $20.58B | $20.06B | $19.10B | $19.42B | $14.54B | $14.12B | $14.08B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $8.18B | $7.34B | $6.44B | $6.25B | $6.20B | $5.76B | $6.06B | $5.91B | $5.98B | $6.53B | $6.19B | $5.72B | |
| Treasury Stock | $4.81B | $3.93B | $3.75B | $3.77B | $3.75B | $3.76B | $3.78B | $3.79B | $3.81B | $3.56B | $3.01B | $2.76B | |
| AOCI | $28M | $-268M | $-366M | $-760M | $57M | $414M | $172M | $-177M | $92M | $-122M | $-188M | $-46M | |
| Stockholders' Equity | $6.36B | $6.09B | $5.26B | $4.64B | $5.41B | $5.30B | $5.54B | $5.03B | $5.34B | $6.27B | $5.87B | $5.82B | |
| Liabilities + Equity | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Shares Outstanding | 74,135,000 | 82,984,000 | 85,286,000 | 84,668,000 | 84,774,000 | 84,353,000 | 83,959,000 | 83,586,000 | 83,161,000 | 86,441,000 | 96,066,000 | 99,426,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $54M | $48M | $38M | $29M | $32M | $34M | $13M | $52M | $43M | $63M | |
| Amort. of Intangibles | $10M | $11M | $11M | $11M | $12M | $11M | $12M | $14M | $3M | $0 | $0 | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $46M | · | |
| Operating Cash Flow | $-41M | $1.84B | $1.26B | $798M | $1.20B | $344M | $199M | $11M | $259M | $407M | $791M | $862M | |
| Investing Cash Flow | $-629M | $280M | $-856M | $-762M | $-1.20B | $490M | $-774M | $639M | $392M | $-129M | $-226M | $-154M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $224.0K | $4M | $6M | |
| Stock Repurchased | $888M | $200M | $0 | $35M | $0 | $0 | $0 | $0 | $261M | $495M | $314M | $543M | |
| Net Stock Activity | $-888M | $-200M | $0 | $-35M | · | · | $0 | $0 | $-261M | $-510M | $-328M | $-538M | |
| Dividends Paid | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M | |
| Financing Cash Flow | $-1.09B | $-417M | $-202M | $-150M | $-186M | $-909M | $278M | $-186M | $-546M | $-202M | $-487M | $-686M | |
| Net Change in Cash | $-1.74B | $1.68B | $209M | $-143M | $-186M | $-73M | $-254M | $466M | $122M | $67M | $66M | $-1M | |
| Taxes Paid | $127M | $81M | $77M | $33M | $45M | · | · | · | · | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.4% | 18.2% | 6.7% | 4.3% | 11.6% | -2.5% | 6.2% | 0.85% | -8.0% | 12.8% | 15.5% | 18.6% | |
| Pretax Margin | 18.7% | 17.2% | 7.1% | 4.8% | 12.8% | -2.7% | 6.7% | 0.27% | -8.2% | 13.0% | 15.6% | 19.1% | |
| ROA | 3.0% | 3.5% | 1.3% | 0.81% | 2.3% | -0.47% | 1.3% | 0.18% | -1.6% | 2.5% | 3.2% | 4.1% | |
| ROE | 16.2% | 17.8% | 7.3% | 5.0% | 11.5% | -2.3% | 5.8% | 0.84% | -6.8% | 8.5% | 11.0% | 13.9% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 5.6% | 9.9% | -3.5% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 3.8% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 207.2% | 78.7% | -67.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 76.4% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.7% | 187.5% | 68.7% | -63.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 65.4% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.16% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| Net Income TTM | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| Market Cap | $7.94B | $7.35B | $4.72B | $4.59B | $4.62B | $4.25B | $4.99B | $4.32B | $4.18B | $5.64B | $5.40B | $5.08B | |
| P/E | 8.7 | 7.2 | 13.8 | 24.1 | 7.9 | -28.2 | 17.8 | · | -10.2 | 12.8 | 9.3 | 7.0 | |
| P/S | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 1.4 | 1.3 | 1.2 | |
| P/B | 1.2 | 1.2 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 0.9 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -194.0 | 4.0 | 3.8 | 6.6 | 4.1 | 12.4 | 25.1 | 400.7 | 16.1 | 13.9 | 6.8 | 5.9 | |
| Dividend Yield | 1.8% | 2.1% | 3.3% | 3.3% | 3.1% | 3.3% | 2.8% | 3.1% | 3.2% | 2.4% | 2.2% | 2.3% | |
| Earnings Yield | 11.5% | 13.9% | 7.3% | 4.2% | 12.7% | -3.5% | 5.6% | 0.00% | -9.8% | 7.8% | 10.7% | 14.3% | |
| Payout Ratio | 14.1% | 14.0% | 40.9% | 66.9% | 23.5% | -117.6% | 42.4% | 310.3% | -36.6% | 25.8% | 18.5% | 14.5% | |
| Annual Payout | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M |
Estado de resultados 10
| Métrica | Tendencia | 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 | $1.75B | $1.64B | $1.73B | $1.67B | $1.63B | $1.52B | $1.47B | $1.61B | $1.45B | $1.42B | $1.48B | $1.43B | $1.38B | $1.34B | $1.45B | $1.23B | |
| SG&A Expense | $165M | $158M | $212M | $172M | $161M | $159M | $189M | $165M | $148M | $163M | $170M | $179M | $169M | $167M | $187M | $158M | |
| Interest Expense | $17M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $17M | $17M | $16M | $16M | |
| Pretax Income | $316M | $308M | $339M | $370M | $280M | $236M | $285M | $227M | $245M | $270M | $-184M | $213M | $178M | $196M | $81M | $-2M | |
| Income Tax | $61M | $56M | $46M | $70M | $56M | $44M | $-19M | $48M | $41M | $-125M | $-42M | $25M | $28M | $16M | $27M | $-363.0K | |
| Net Income | $258M | $255M | $290M | $302M | $223M | $194M | $294M | $181M | $212M | $395M | $-143M | $188M | $151M | $180M | $48M | $-9M | |
| EPS (Basic) | $3.41 | $3.34 | $3.68 | $3.79 | $2.75 | $2.30 | $3.44 | $2.06 | $2.42 | $4.57 | $-1.77 | $2.12 | $1.68 | $2.03 | $0.48 | $-0.20 | |
| EPS (Diluted) | $3.38 | $3.29 | $3.63 | $3.74 | $2.72 | $2.26 | $3.38 | $2.04 | $2.40 | $4.53 | $-1.76 | $2.10 | $1.67 | $2.01 | $0.48 | $-0.20 | |
| Shares (Basic) | 73,549,000 | 74,095,000 | -158,957,000 | 77,619,000 | 78,378,000 | 81,152,000 | -169,125,000 | 83,936,000 | 84,475,000 | 84,879,000 | -170,152,000 | 85,223,000 | 85,207,000 | 84,864,000 | -169,930,000 | 84,660,000 | |
| Shares (Diluted) | 74,203,000 | 75,153,000 | -161,042,000 | 78,601,000 | 79,329,000 | 82,378,000 | -170,843,000 | 85,000,000 | 85,326,000 | 85,693,000 | -171,761,000 | 86,108,000 | 85,812,000 | 85,853,000 | -170,642,000 | 84,660,000 |
Balance general 12
| Métrica | Tendencia | 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 | $780M | $862M | $820M | $826M | $852M | $2.76B | $2.14B | $981M | $1.09B | $1.14B | · | $890M | $1.17B | $817M | · | $1.21B | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Intangibles | $161M | $164M | $166M | $168M | $171M | $173M | $176M | $179M | $181M | $184M | · | $190M | $192M | $195M | · | $201M | |
| Total Assets | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Total Liabilities | $30.12B | $29.24B | $28.11B | $27.97B | $27.98B | $27.35B | $26.59B | $26.64B | $26.42B | $26.25B | · | $24.44B | $24.29B | $23.60B | · | $22.78B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $8.61B | $8.40B | $8.18B | $7.93B | $7.67B | $7.49B | $7.34B | $7.09B | $6.96B | $6.79B | · | $6.63B | $6.49B | $6.38B | · | $6.24B | |
| Treasury Stock | $4.95B | $4.86B | $4.81B | $4.52B | $4.41B | $4.36B | $3.93B | $3.87B | $3.83B | $3.79B | · | $3.75B | $3.75B | $3.75B | · | $3.77B | |
| AOCI | $-108M | $-97M | $28M | $10M | $-22M | $-152M | $-268M | $-77M | $-395M | $-412M | · | $-775M | $-631M | $-572M | · | $-1.04B | |
| Stockholders' Equity | $6.50B | $6.38B | $6.36B | $6.37B | $6.17B | $5.90B | $6.09B | $6.08B | $5.66B | $5.51B | $5.26B | $5.03B | $5.02B | $4.96B | $4.64B | $4.34B | |
| Liabilities + Equity | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Shares Outstanding | 73,141,000 | 73,937,000 | 74,135,000 | 77,035,000 | 78,173,000 | 78,651,000 | 82,984,000 | 83,649,000 | 84,179,000 | 84,687,000 | 85,286,000 | 85,228,000 | 85,216,000 | 85,183,000 | 84,668,000 | 84,666,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | $13M | $18M | $11M | $11M | $11M | $12M | $9M | $10M | $10M | $14M | $14M | $15M | $16M | $9M | $12M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $-163M | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $632M | $519M | $630M | $674M | $-1.65B | $309M | $356M | $587M | $518M | $384M | $249M | $405M | $415M | $241M | $-119M | $403M | |
| Investing Cash Flow | $-656M | $-323M | $-341M | $-566M | $-185M | $462M | $1.39B | $-700M | $-621M | $211M | $-109M | $-601M | $-23M | $-178M | $-528M | $-72M | |
| Stock Repurchased | $89M | $60M | $288M | $110M | $50M | $440M | $60M | $40M | $38M | $62M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-60M | · | · | · | $-440M | · | · | · | $-62M | · | · | · | · | · | · | |
| Dividends Paid | $33M | $35M | $34M | $34M | $35M | $40M | $37M | $37M | $37M | $40M | $38M | $38M | $38M | $40M | $36M | $36M | |
| Financing Cash Flow | $-144M | $-125M | $-330M | $-152M | $-93M | $-512M | $-115M | $-95M | $-84M | $-123M | $-52M | $-45M | $-46M | $-59M | $-44M | $35M | |
| Net Change in Cash | $-165M | $67M | $-37M | $-51M | $-1.92B | $269M | $1.59B | $-184M | $-187M | $458M | $117M | $-251M | $339M | $5M | $-661M | $337M | |
| Taxes Paid | $117M | $-2M | $22M | $33M | $59M | $13M | $33M | $23M | $18M | $7M | $23M | $23M | $34M | $-2M | $-3M | $24M |
Rentabilidad 4
| Métrica | Tendencia | 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 | 14.7% | 15.5% | · | 18.0% | 13.7% | 12.8% | · | 11.2% | 14.6% | 27.8% | · | 13.1% | 10.9% | 13.4% | · | -0.76% | |
| Pretax Margin | 18.0% | 18.8% | · | 22.1% | 17.2% | 15.5% | · | 14.2% | 17.4% | 19.0% | · | 14.6% | 12.7% | 14.7% | · | -0.18% | |
| ROA | 0.73% | 0.74% | · | 0.90% | 0.67% | 0.60% | · | 0.58% | 0.69% | 1.3% | · | 0.66% | 0.53% | 0.64% | · | -0.03% | |
| ROE | 4.1% | 4.2% | · | 4.9% | 3.8% | 3.4% | · | 3.2% | 4.0% | 7.6% | · | 4.0% | 3.1% | 3.6% | · | -0.19% |
Eficiencia 1
| Métrica | Tendencia | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | $6.70B | $6.47B | · | $6.44B | $6.22B | $6.01B | · | $5.92B | $5.69B | $5.59B | · | $5.39B | $5.15B | $5.03B | · | $5.03B | |
| Net Income TTM | $1.04B | $974M | · | $900M | $810M | $982M | · | $976M | $946M | $914M | · | $509M | $356M | $355M | · | $230M | |
| Market Cap | $7.86B | $7.50B | · | $7.38B | $8.12B | $7.88B | · | $6.66B | $5.95B | $5.51B | · | $4.80B | $4.59B | $4.64B | · | $4.16B | |
| P/E | 8.2 | 8.4 | · | 8.9 | 11.0 | 8.9 | · | 7.2 | 6.6 | 6.3 | · | 10.1 | 14.2 | 14.4 | · | 21.1 | |
| P/S | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | |
| P/B | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 14.4 | · | · | · | 25.5 | · | · | · | 14.3 | · | · | · | 20.9 | · | · | |
| Earnings Yield | 12.2% | 11.8% | · | 11.2% | 9.1% | 11.2% | · | 13.9% | 15.2% | 15.9% | · | 9.9% | 7.1% | 6.9% | · | 4.7% | |
| Payout Ratio | · | 13.8% | · | · | · | 20.4% | · | · | · | 10.2% | · | · | · | 22.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B |
| Beneficio neto | $1.01B | $1.08B | $376M | $223M | $619M |
| EPS Diluido | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 |
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Propietarios institucionales (13F) 500 declarantes · $5.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 63 (+4 vs trimestre anterior) | 50 (-3 vs trimestre anterior) | 168 (-16 vs trimestre anterior) | 169 (+5 vs trimestre anterior) | +12.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407 178 476 | 3 789 822 | 7,78% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $386 710 511 | 3 599 317 | 7,39% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $343 333 975 | 3 195 588 | 6,56% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $231 030 404 | 2 150 320 | 4,42% | Acciones |
| STATE STREET CORP | $174 943 925 | 1 621 627 | 3,34% | Acciones |
| Swedbank AB | $167 340 056 | 1 557 521 | 3,20% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159 797 983 | 1 487 323 | 3,05% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137 151 000 | 1 276 540 | 2,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $126 947 029 | 1 181 227 | 2,43% | Acciones |
| Freestone Grove Partners LP | $124 142 622 | 1 155 460 | 2,37% | Acciones |
| Allianz Asset Management GmbH | $120 904 349 | 1 192 233 | 2,31% | Acciones |
| JOHNSON INVESTMENT COUNSEL INC | $120 530 435 | 1 121 839 | 2,30% | Acciones |
| FMR LLC | $108 204 419 | 1 007 115 | 2,07% | Acciones |
| NORGES BANK | $102 012 668 | 949 485 | 1,95% | Acciones |
| River Road Asset Management, LLC | $99 889 761 | 929 726 | 1,91% | Acciones |
| CITADEL ADVISORS LLC | $99 380 711 | 924 988 | 1,90% | Acciones |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92 369 066 | 859 727 | 1,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89 153 712 | 829 800 | 1,70% | Acciones |
| JENNISON ASSOCIATES LLC | $81 199 822 | 755 769 | 1,55% | Acciones |
| Qube Research & Technologies Ltd | $73 895 835 | 687 787 | 1,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $58 328 531 | 542 894 | 1,11% | Acciones |
| FIRST TRUST ADVISORS LP | $58 205 814 | 541 752 | 1,11% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58 125 040 | 541 000 | 1,11% | Acciones |
| Point72 Asset Management, L.P. | $57 021 416 | 530 728 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $49 748 051 | 463 031 | 0,95% | Acciones |
| Robeco Institutional Asset Management B.V. | $48 628 203 | 452 608 | 0,93% | Acciones |
| Alberta Investment Management Corp | $48 348 000 | 450 000 | 0,92% | Acciones |
| GOLDMAN SACHS GROUP INC | $47 562 506 | 442 689 | 0,91% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46 485 901 | 432 668 | 0,89% | Acciones |
| Quantinno Capital Management LP | $41 435 656 | 385 663 | 0,79% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $40 886 722 | 380 554 | 0,78% | Acciones |
| Boston Partners | $40 733 966 | 376 017 | 0,78% | Acciones |
| Woodline Partners LP | $40 529 914 | 377 233 | 0,77% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $39 265 546 | 387 196 | 0,75% | Acciones |
| Nuveen, LLC | $38 855 998 | 361 653 | 0,74% | Acciones |
| Bank of New York Mellon Corp | $37 959 734 | 353 311 | 0,73% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $33 903 088 | 315 554 | 0,65% | Acciones |
| Arbejdsmarkedets Tillaegspension | $30 985 696 | 288 400 | 0,59% | Acciones |
| STANSBERRY ASSET MANAGEMENT, LLC | $30 039 539 | 279 594 | 0,57% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $29 820 617 | 277 556 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $28 369 210 | 264 047 | 0,54% | Acciones |
| BANK OF NOVA SCOTIA | $27 805 364 | 258 799 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 217 775 | 253 330 | 0,52% | Acciones |
| ALTRINSIC GLOBAL ADVISORS LLC | $24 409 723 | 227 194 | 0,47% | Acciones |
| ALGERT GLOBAL LLC | $24 233 522 | 225 554 | 0,46% | Acciones |
| IEQ CAPITAL, LLC | $19 136 889 | 178 117 | 0,37% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $17 722 904 | 164 956 | 0,34% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $17 566 440 | 163 500 | 0,34% | Acciones |
| California Public Employees Retirement System | $17 416 669 | 162 106 | 0,33% | Acciones |
| Bridgewater Associates, LP | $17 099 828 | 159 157 | 0,33% | Acciones |
| Nuveen Asset Management, LLC | $16 981 719 | 191 624 | 0,32% | Acciones |
| First Eagle Investment Management, LLC | $16 325 401 | 151 949 | 0,31% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $16 059 809 | 149 477 | 0,31% | Acciones |
| Gotham Asset Management, LLC | $16 054 759 | 149 430 | 0,31% | Acciones |
| Swiss National Bank | $15 976 328 | 148 700 | 0,31% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $15 864 590 | 147 660 | 0,30% | Acciones |
| FIRST MANHATTAN CO. LLC. | $15 704 415 | 145 573 | 0,30% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 641 253 | 144 292 | 0,30% | Acciones |
| SEI INVESTMENTS CO | $15 175 790 | 141 249 | 0,29% | Acciones |
| BlackRock, Inc. | $14 197 766 | 132 146 | 0,27% | Acciones |
| Paradice Investment Management LLC | $13 768 866 | 128 154 | 0,26% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $13 193 095 | 122 795 | 0,25% | Acciones |
| Interval Partners, LP | $12 586 918 | 117 153 | 0,24% | Acciones |
| TORONTO DOMINION BANK | $12 508 702 | 116 425 | 0,24% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $12 202 820 | 113 578 | 0,23% | Acciones |
| UBS Group AG | $11 975 800 | 111 465 | 0,23% | Acciones |
| Hudson Bay Capital Management LP | $11 750 176 | 109 365 | 0,22% | Acciones |
| Prana Capital Management, LP | $11 678 728 | 108 700 | 0,22% | Acciones |
| Squarepoint Ops LLC | $11 657 347 | 108 501 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $11 370 805 | 105 834 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 365 433 | 105 784 | 0,22% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $11 333 523 | 105 487 | 0,22% | Acciones |
| Brandywine Global Investment Management, LLC | $10 963 125 | 102 373 | 0,21% | Acciones |
| Philadelphia Financial Management of San Francisco, LLC | $10 697 156 | 99 564 | 0,20% | Acciones |
| Knights of Columbus Asset Advisors LLC | $10 550 178 | 98 196 | 0,20% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $10 446 176 | 97 228 | 0,20% | Acciones |
| CWM, LLC | $10 251 435 | 101 089 | 0,20% | Acciones |
| BARCLAYS PLC | $10 069 062 | 93 718 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 377 788 | 92 474 | 0,18% | Acciones |
| Trexquant Investment LP | $9 345 131 | 86 980 | 0,18% | Acciones |
| Integrated Wealth Concepts LLC | $9 075 116 | 84 470 | 0,17% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9 061 597 | 84 341 | 0,17% | Acciones |
| Schonfeld Strategic Advisors LLC | $8 873 575 | 82 591 | 0,17% | Acciones |
| COOKSON PEIRCE & CO INC | $8 809 436 | 81 994 | 0,17% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 763 773 | 81 569 | 0,17% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $8 616 199 | 84 964 | 0,16% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 187 787 | 76 208 | 0,16% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7 486 258 | 72 746 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 473 634 | 69 561 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 201 811 | 67 031 | 0,14% | Acciones |
| Man Group plc | $7 131 760 | 66 379 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $7 055 241 | 73 646 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $6 925 550 | 64 460 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 892 168 | 64 149 | 0,13% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 876 160 | 64 000 | 0,13% | Acciones |
| ArrowMark Colorado Holdings LLC | $6 661 280 | 62 000 | 0,13% | Acciones |
| Corient Private Wealth LP | $6 426 516 | 59 814 | 0,12% | Acciones |
| VAN ECK ASSOCIATES CORP | $6 220 024 | 57 893 | 0,12% | Acciones |
| Clear Harbor Asset Management, LLC | $6 154 700 | 57 285 | 0,12% | Acciones |
| NATIXIS | $5 984 730 | 55 703 | 0,11% | Acciones |
Informantes de la empresa 63 insiders · 32 directivos · 30 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Vincent C Tizzio | President and CEO | 1 de marzo de 2026 F | 150 199 | 0 | 0 | $0 |
| Steve K. Arora | CEO, AXIS Re | 1 de marzo de 2022 F | 111 402 | 0 | 0 | $0 |
| Peter W Wilson | CEO, AXIS Insurance | 1 de marzo de 2022 F | 92 133 | 0 | 0 | $0 |
| Albert Benchimol | President and CEO | 1 de marzo de 2022 F | 617 326 | 0 | 0 | $0 |
| Christopher N. Disipio | CEO, Accident & Health | 1 de marzo de 2018 M | 84 779 | 0 | 0 | $0 |
| Jan Ekberg | CEO, AXIS Reinsurance | 1 de marzo de 2017 M | 18 943 | 0 | 0 | $0 |
| John Drake Nichols | CEO, AXIS Re | 4 de febrero de 2017 F | 162 691 | 0 | 0 | $0 |
| Michael E Morrill | CEO & President, AXIS Re US | 4 de mayo de 2010 G | 199 808 | 0 | 0 | $0 |
| Peter Vogt | CFO | 1 de marzo de 2026 F | 126 799 | 0 | 0 | $0 |
| Joseph Henry | EVP and CFO | 6 de diciembre de 2017 A | 88 064 | 0 | 0 | $0 |
| David Bruce Greenfield | EVP & Chief Financial Officer | 9 de febrero de 2010 F | 133 927 | 0 | 0 | $0 |
| Andrew D. Cook | Chief Financial Officer | 22 de marzo de 2006 S | 144 000 | 0 | 0 | $0 |
| Dennis Reding | EVP & Chief Operating Officer | 8 de febrero de 2014 F | 275 996 | 0 | 0 | $0 |
| John J Murray | Chief Operating Officer | 4 de febrero de 2008 A | 197 000 | 0 | 0 | $0 |
| Daniel J Draper | Grp Chief Underwriting Officer | 1 de marzo de 2026 F | 22 682 | 0 | 3 | $-842 703 |
| David S. Phillips | Chief Investment Officer | 1 de marzo de 2026 F | 98 339 | 0 | 0 | $0 |
| Conrad D. Brooks | Chief Admin and Legal Officer | 1 de marzo de 2026 F | 70 375 | 0 | 0 | $0 |
| Athanasios Tom Bolovinos | Principal Acct Off | 27 de enero de 2026 A | 5 091 | 0 | 0 | $0 |
| Kent W Ziegler | Principal Acct Off, Controller | 1 de marzo de 2025 F | 33 383 | 0 | 0 | $0 |
| James O'Shaughnessy | EVP, CAO & Corp Controller | 1 de marzo de 2018 M | 20 056 | 0 | 0 | $0 |
| Richard T Gieryn JR | EVP, General Counsel & Sec | 28 de diciembre de 2016 G | 8 358 | 0 | 0 | $0 |
| John Gressier | Chairman, AXIS Insurance | 4 de febrero de 2014 F | 391 863 | 0 | 0 | $0 |
| William A Fischer | Chief U/W Officer, AXIS Re | 9 de febrero de 2012 F | 307 566 | 0 | 0 | $0 |
| Gordon Mcfadden | EVP and Controller | 6 de febrero de 2012 A | 37 000 | 0 | 0 | $0 |
| Michael M. Steel | Chief Risk Officer | 1 de julio de 2008 A | 50 000 | 0 | 0 | $0 |
| Anders C Anderson | Chief Audit Officer | 4 de febrero de 2008 A | 50 000 | 0 | 0 | $0 |
| Brian W Goshen | Chief Human Resources Officer | 4 de febrero de 2008 A | 50 000 | 0 | 0 | $0 |
| Clare E Moran | EVP & Controller | 30 de enero de 2007 A | 74 000 | 0 | 0 | $0 |
| Carol S Rivers | General Counsel | 10 de febrero de 2006 M | 47 000 | 0 | 0 | $0 |
| BLUM RICHARD H | AXIS Specialty US Holdings | 3 de febrero de 2005 F | 84 835 | 0 | 0 | $0 |
| Robert J Newhouse JR | Executive Committee Chairman | 14 de enero de 2005 G | 417 250 | 0 | 0 | $0 |
| Lorraine S Mariano | Chief Human Resources Officer | 13 de enero de 2005 A | 48 500 | 0 | 0 | $0 |
| Henry B Smith | Consejero | 7 de mayo de 2026 S | 46 347 | 0 | 2 | $-596 215 |
| Axel Theis | Consejero | 15 de enero de 2026 A | 11 778 | 0 | 0 | $0 |
| Elanor Hardwick | Consejero | 15 de enero de 2026 A | 18 379 | 0 | 0 | $0 |
| Michael Millegan | Consejero | 15 de enero de 2026 A | 12 275 | 0 | 0 | $0 |
| Barbara A. Yastine | Consejero | 15 de enero de 2026 A | 21 354 | 0 | 0 | $0 |
| Thomas C. Ramey | Consejero | 15 de enero de 2026 A | 25 989 | 0 | 0 | $0 |
| Anne Melissa Dowling | Consejero | 15 de enero de 2026 A | 16 140 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Consejero | 15 de enero de 2026 A | 24 525 | 0 | 0 | $0 |
| Stanley A Galanski | Consejero | 15 de enero de 2026 A | 15 022 | 0 | 0 | $0 |
| DAVIS CHARLES A /NJ/ | Consejero | 15 de enero de 2026 A | 63 719 | 0 | 1 | $-237 768 754 |
| Marston W Becker | Consejero | 15 de enero de 2026 A | 27 437 | 0 | 0 | $0 |
| Michael A Butt | Consejero | 12 de marzo de 2020 P | 986 922 | 0 | 0 | $0 |
| Wilhelm Zeller | Consejero | 15 de enero de 2020 A | 21 056 | 0 | 0 | $0 |
| Maurice A Keane | Consejero | 15 de enero de 2020 A | 109 468 | 0 | 0 | $0 |
| Christopher V Greetham | Consejero | 15 de enero de 2020 A | 28 452 | 0 | 0 | $0 |
| Robert L. Friedman | Consejero | 15 de enero de 2020 A | 66 955 | 0 | 0 | $0 |
| Cheryl-Ann Lister | Consejero | 16 de enero de 2018 A | 29 199 | 0 | 0 | $0 |
| Alice Young | Consejero | 17 de enero de 2017 A | 5 570 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| T-VIII PubOpps LP, T-VIII PubOpps GP LLC, Trident VIII, L.P., Trident Capital VIII, L.P., Stone Point Capital LLC ×4 presentaciones | 5 de marzo de 2025 | 3,00% | Enmienda | — | 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.
Propiedad de ETFs Mantenido por 67 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,92% | 50 195 SH | 8 de agosto de 2026 | Diario |
| CVY · Invesco Exchange-Traded Fund Trust | 1,00% | 11 990 SH | 8 de agosto de 2026 | Diario |
| PGF · Invesco Exchange-Traded Fund Trust | 0,81% | 286 887 | 8 de agosto de 2026 | Diario |
| IAK · iShares Trust | 0,68% | 36 268 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,59% | 16 410 SH | 8 de agosto de 2026 | Diario |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,40% | 798 124 | 8 de agosto de 2026 | Diario |
| CZA · Invesco Exchange-Traded Fund Trust | 0,36% | 6 668 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,35% | 474 035 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,32% | 241 934 NS | 30 de abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,27% | 45 600 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,23% | 15 601 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 10 033 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 18 085 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 15 203 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 624 645 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 4 909 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 13 690 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 56 161 SH | 8 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,19% | 1 345 565 SH | 8 de agosto de 2026 | Diario |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,17% | 225 568 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1 019 697 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,15% | 213 619 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 3 149 SH | 8 de agosto de 2026 | Diario |
| IYF · iShares Trust | 0,11% | 45 588 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 4 241 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 34 440 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 98 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 844 961 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 606 708 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,09% | 120 667 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,07% | 3 605 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 4 623 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,07% | 105 866 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4 949 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 291 142 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,05% | 10 984 NS | 30 de abril de 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 8 728 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,05% | 73 428 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1 933 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 61 455 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 5 670 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 3 127 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 162 383 NS | 30 de abril de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 292 071 SH | 8 de agosto de 2026 | Diario |
| DGRO · iShares Trust | 0,03% | 113 358 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,03% | 7 504 NS | 30 de abril de 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 163 071 SH | 8 de agosto de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 451 000 PA | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 44 207 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,02% | 17 199 NS | 30 de abril de 2026 | N-PORT |