En esta página
01AXS precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
AXS Axis Capital Holdings Limited Common Stock
NYSE · Insurance · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 28, 2026
$94,88
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$88,07mínimo 52 semanas
$119,99máximo 52 semanas
Capitalización Bursátil (MRQ)
$6.94B
P/E (TTM)
6.8
BPA (TTM)
$14.04
Ingresos (TTM)
$6.81B
tus insignias
Rango 52S
$88–$120
Calificación del Analista
BUY
Precio Objetivo
$123
P/E
6.8
ROE
17.4%
Margen de Beneficio Neto
16.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AXS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$94.88
Capitalización Bursátil (MRQ)
$6.94B
P/E (TTM)
6.8
BPA (TTM)
$14.04
Ingresos (TTM)
$6.81B
Rendimiento div.
2.0%
ROE (TTM)
17.4%
Rango 52S
$88–$120
AXS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$6.56B2016-12-31 → 2025-12-31
BPA$12.352016-12-31 → 2025-12-31
Margen neto16.2%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AXS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 6.8promedio 5A ≈12.3 | ≈12.3 | · | · | |
| P/S (TTM) | 1.0promedio 5A ≈1.0 | ≈1.0 | · | · | |
| P/C (MRQ) | 1.1promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -171.8promedio 5A ≈-35.1 | ≈-35.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.1promedio 5A ≈1.1 | ≈1.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AXS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen antes de impuestos (TTM) | 19.6%promedio 5A ≈12.1% | ≈12.1% | · | · | |
| Margen de Beneficio Neto (TTM) | 16.2%promedio 5A ≈11.2% | ≈11.2% | · | · | |
| ROA (TTM) | 3.1%promedio 5A ≈2.2% | ≈2.2% | · | · | |
| ROE (TTM) | 17.4%promedio 5A ≈11.6% | ≈11.6% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AXS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 10.2%promedio 5A ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 8.5%promedio 5A ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.3% | · | · | · | |
| EPS YoY (EPS interanual) | 0.00%promedio 5A ≈54.6% | ≈54.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -6.7%promedio 5A ≈46.4% | ≈46.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 76.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 65.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AXS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$3.3M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.0%
Ratio de Pago14.1%
Pago anualizado≈$1.76
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $0,44 | USD | ≈1.4% |
| Jun 30, 2026 | $0,44 | USD | ≈0.82% |
| Mar 31, 2026 | $0,44 | USD | ≈0.43% |
| Jun 30, 2025 | $0,44 | USD | ≈1.7% |
| Mar 31, 2025 | $0,44 | USD | ≈1.8% |
| Dic 31, 2024 | $0,44 | USD | ≈2.0% |
| Sep 30, 2024 | $0,44 | USD | ≈2.2% |
| Jun 28, 2024 | $0,44 | USD | ≈2.5% |
| Mar 1, 2024 | $0,44 | USD | ≈2.9% |
| Dic 28, 2023 | $0,44 | USD | ≈3.2% |
| Sep 29, 2023 | $0,44 | USD | ≈3.1% |
| Jun 29, 2023 | $0,44 | USD | ≈3.3% |
| Mar 30, 2023 | $0,44 | USD | ≈3.2% |
| Dic 29, 2022 | $0,44 | USD | ≈3.2% |
| Sep 30, 2022 | $0,43 | USD | ≈3.5% |
| Jun 29, 2022 | $0,43 | USD | ≈3.0% |
| Mar 30, 2022 | $0,43 | USD | ≈2.8% |
| Dic 29, 2021 | $0,43 | USD | ≈3.1% |
| Oct 1, 2021 | $0,42 | USD | ≈3.7% |
| Jun 28, 2021 | $0,42 | USD | ≈3.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
4.3%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 20, 2026 | $2.84 | $3.30 | -14.0% |
| 31 de marzo de 2026 | $3.29 | $3.38 | -2.7% | |
| 31 de diciembre de 2025 | $3.25 | $3.15 | 3.1% | |
| 30 de septiembre de 2025 | $3.25 | $2.95 | 10.3% | |
| 30 de junio de 2025 | $3.29 | $2.96 | 11.3% | |
| 31 de marzo de 2025 | $3.17 | $2.69 | 17.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $85.74 | $73.38 | $61.71 | $54.80 | $63.82 | $62.78 | $66.03 | $60.18 | $64.23 | $72.56 | $61.07 | $58.55 | |
| Revenue / Share | $82.81 | $69.95 | $65.61 | $59.95 | $62.39 | $57.46 | $61.24 | $60.59 | $54.59 | $43.76 | $41.46 | $41.12 | |
| Cash Flow / Share | $-0.52 | $21.66 | $14.60 | $8.08 | $13.07 | $4.08 | $2.36 | $0.13 | $3.08 | $4.44 | $7.94 | $8.16 | |
| Cash / Share | $11.06 | $25.83 | $11.18 | $8.87 | $9.96 | $10.70 | $14.78 | $14.75 | $11.41 | $12.03 | $10.29 | $9.27 | |
| Dividend / Share | $1.76 | $1.76 | $1.76 | $1.73 | $1.69 | $1.65 | $1.61 | $1.57 | $1.53 | $1.43 | $1.22 | $1.10 | |
| Dividend Paid / Share | $1.32 | $1.32 | $1.32 | $1.29 | $1.26 | $1.23 | $1.20 | $1.17 | $1.14 | · | · | · | |
| EPS (TTM) | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 | $6.04 | $7.29 |
Tasas de Crecimiento
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.16% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 77,619,000 | 78,378,000 | 81,152,000 | · | 83,936,000 | 84,475,000 | 84,879,000 | · | 85,223,000 | 85,207,000 | 84,864,000 | · | 84,660,000 | |
| Shares (Diluted) | 74,203,000 | 75,153,000 | · | 78,601,000 | 79,329,000 | 82,378,000 | · | 85,000,000 | 85,326,000 | 85,693,000 | · | 86,108,000 | 85,812,000 | 85,853,000 | · | 84,660,000 |
Balance general
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $88.91 | $86.30 | · | $82.65 | $78.98 | $75.05 | · | $72.72 | $67.23 | $65.01 | · | $59.06 | $58.92 | $58.23 | · | $51.30 | |
| Revenue / Share | $23.62 | $21.87 | · | $21.30 | $20.58 | $18.48 | · | $18.95 | $17.00 | $16.62 | · | $16.65 | $16.13 | $15.66 | · | $14.50 | |
| Cash Flow / Share | · | $6.91 | · | · | · | $3.75 | · | · | · | $4.48 | · | · | · | $2.59 | · | · | |
| Cash / Share | $10.66 | $11.66 | · | $10.72 | $10.90 | $35.06 | · | $11.73 | $12.98 | $13.51 | · | $10.44 | $13.78 | $9.59 | · | $14.30 | |
| Dividend / Share | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.43 | |
| Dividend Paid / Share | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | |
| EPS (TTM) | $14.04 | $13.38 | · | $12.10 | $10.40 | $10.08 | · | $7.21 | $7.27 | $6.54 | · | $6.26 | $3.96 | $2.61 | · | $4.08 |
Valoración (TTM)
| 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 | $6.81B | $6.69B | · | $6.30B | $6.24B | $6.06B | · | $5.97B | $5.79B | $5.72B | · | $5.61B | $5.40B | $5.22B | · | $5.08B | |
| Net Income TTM | $1.10B | $1.07B | · | $1.01B | $892M | $880M | · | $646M | $653M | $592M | · | $567M | $370M | $254M | · | $379M | |
| 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 | 7.7 | 7.6 | · | 7.9 | 10.0 | 9.9 | · | 11.0 | 9.7 | 9.9 | · | 9.0 | 13.6 | 20.9 | · | 12.0 | |
| P/S | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 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 | · | · | |
| Dividend Yield | 1.7% | 1.8% | · | 2.0% | 1.8% | 1.9% | · | 2.3% | 2.6% | 2.8% | · | 3.2% | 3.3% | 3.2% | · | 3.6% | |
| Earnings Yield | 13.1% | 13.2% | · | 12.6% | 10.0% | 10.1% | · | 9.1% | 10.3% | 10.1% | · | 11.1% | 7.4% | 4.8% | · | 8.3% | |
| Payout Ratio | · | 13.8% | · | · | · | 20.4% | · | · | · | 10.2% | · | · | · | 22.4% | · | · | |
| Annual Payout | $137M | $138M | · | $146M | $149M | $151M | · | $153M | $153M | $154M | · | $152M | $151M | $150M | · | $149M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 497 declarantes · $8.1B 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.
Tenedores
497
Valor en tenencia
$8.1B
Nuevas posiciones
57
Posiciones cerradas
51
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 57 (-8 vs trimestre anterior) | 51 (-3 vs trimestre anterior) | 170 (-28 vs trimestre anterior) | 183 (+29 vs trimestre anterior) | -367K |
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 GROUP INC | $826 588 193 | 7 718 631 | 10,26% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $454 367 300 | 4 229 033 | 5,64% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $411 319 601 | 3 828 265 | 5,11% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407 178 476 | 3 789 822 | 5,06% | Acciones |
| BlackRock, Inc. | $369 541 685 | 3 439 517 | 4,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $343 333 975 | 3 195 588 | 4,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $231 030 404 | 2 150 320 | 2,87% | Acciones |
| ALTRINSIC GLOBAL ADVISORS LLC | $185 336 685 | 1 725 025 | 2,30% | Acciones |
| STATE STREET CORP | $174 943 925 | 1 621 627 | 2,17% | Acciones |
| JANUS HENDERSON GROUP PLC | $173 503 776 | 1 710 902 | 2,15% | Acciones |
| Swedbank AB | $167 349 726 | 1 557 611 | 2,08% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159 797 983 | 1 487 323 | 1,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $148 537 956 | 1 382 185 | 1,84% | Acciones |
| Nuveen, LLC | $146 959 786 | 1 367 832 | 1,82% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137 151 000 | 1 276 540 | 1,70% | Acciones |
| Allianz Asset Management GmbH | $127 854 567 | 1 190 009 | 1,59% | Acciones |
| Freestone Grove Partners LP | $124 142 622 | 1 155 460 | 1,54% | Acciones |
| FMR LLC | $121 524 338 | 1 131 090 | 1,51% | Acciones |
| JOHNSON INVESTMENT COUNSEL INC | $120 530 435 | 1 121 839 | 1,50% | Acciones |
| JENNISON ASSOCIATES LLC | $113 593 088 | 1 057 270 | 1,41% | Acciones |
| NORGES BANK | $102 012 668 | 949 485 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $101 405 525 | 943 834 | 1,26% | Acciones |
| River Road Asset Management, LLC | $99 889 761 | 929 726 | 1,24% | Acciones |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92 369 066 | 859 727 | 1,15% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89 153 819 | 829 801 | 1,11% | Acciones |
| Qube Research & Technologies Ltd | $73 895 835 | 687 787 | 0,92% | Acciones |
| GOLDMAN SACHS GROUP INC | $73 437 439 | 683 520 | 0,91% | Acciones |
| NORTHERN TRUST CORP | $70 965 085 | 660 509 | 0,88% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $63 074 824 | 587 071 | 0,78% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $58 328 531 | 542 894 | 0,72% | Acciones |
| FIRST TRUST ADVISORS LP | $58 205 814 | 541 752 | 0,72% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58 125 040 | 541 000 | 0,72% | Acciones |
| Point72 Asset Management, L.P. | $57 021 416 | 530 728 | 0,71% | Acciones |
| MORGAN STANLEY | $53 869 897 | 501 395 | 0,67% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $52 277 081 | 486 570 | 0,65% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51 448 591 | 474 618 | 0,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $49 748 051 | 463 031 | 0,62% | Acciones |
| Bank of New York Mellon Corp | $49 425 621 | 460 030 | 0,61% | Acciones |
| Robeco Institutional Asset Management B.V. | $48 628 203 | 452 608 | 0,60% | Acciones |
| Alberta Investment Management Corp | $48 348 000 | 450 000 | 0,60% | Acciones |
| Boston Partners | $47 089 461 | 435 169 | 0,58% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46 485 901 | 432 668 | 0,58% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44 283 652 | 412 171 | 0,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $43 456 773 | 404 475 | 0,54% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42 941 253 | 423 442 | 0,53% | Acciones |
| Quantinno Capital Management LP | $41 435 656 | 385 663 | 0,51% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $40 886 722 | 380 554 | 0,51% | Acciones |
| Woodline Partners LP | $40 529 914 | 377 233 | 0,50% | Acciones |
| JPMORGAN CHASE & CO | $39 525 899 | 359 850 | 0,49% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $39 265 546 | 387 196 | 0,49% | Acciones |
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.
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 |
| Albert Benchimol | President and CEO | 1 de marzo de 2023 F | 621 717 | 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 |
| 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 | 0 | $0 |
| 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 | 1 | $-250 870 |
| 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 |
| Jane Boisseau | Consejero | 17 de enero de 2017 A | 10 364 | 0 | 0 | $0 |
| Geoffrey Bell | Consejero | 15 de enero de 2016 A | 13 731 | 0 | 0 | $0 |
| Donald J Greene | Consejero | 20 de noviembre de 2013 M | 72 000 | 0 | 0 | $0 |
| John Charman | Consejero | 14 de agosto de 2012 M | 2 401 968 | 0 | 0 | $0 |
| TASCO FRANK J | Consejero | 31 de marzo de 2010 A | 45 648 | 0 | 0 | $0 |
| Thomas W Forrester | Consejero | 17 de julio de 2006 A | · | 0 | 0 | $0 |
| Scott A Schoen | Consejero | 13 de mayo de 2005 S | 0 | 0 | 0 | $0 |
| Edward J Kelly III | Consejero | 3 de enero de 2005 A | 10 071 | 0 | 0 | $0 |
| Jeffrey C Walker | Consejero | 29 de diciembre de 2004 P | 152 834 | 0 | 0 | $0 |
| Sir Andrew Large | · | 15 de enero de 2015 A | 9 711 | 0 | 0 | $0 |
| Karl Mayr | · | 8 de febrero de 2010 A | 290 000 | 0 | 0 | $0 |
| Marshall F Turner II | · | 4 de febrero de 2008 A | 228 695 | 0 | 0 | $0 |
| Richard Strachan | · | 4 de febrero de 2008 A | 173 060 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 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 … | 1,97% | 56 892 SH | 1 de octubre de 2026 | Diario |
| CVY · Invesco Exchange-Traded Fund Trust | 1,01% | 12 442 SH | 30 de septiembre de 2026 | Diario |
| PGF · Invesco Exchange-Traded Fund Trust | 0,79% | 276 111 | 1 de octubre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,55% | 67 733 NS | 31 de julio de 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,40% | 816 676 | 1 de octubre de 2026 | Diario |
| CZA · Invesco Exchange-Traded Fund Trust | 0,35% | 6 316 SH | 1 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,35% | 486 187 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,33% | 260 370 NS | 31 de julio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 44 703 SH | 1 de octubre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 10 033 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 18 085 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 15 203 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,20% | 56 161 SH | 11 de septiembre de 2026 | Diario |
| PFF · iShares Trust | 0,19% | 1 345 565 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1 019 697 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,16% | 231 919 NS | 31 de julio de 2026 | N-PORT |
| IYF · iShares Trust | 0,10% | 45 588 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 844 961 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 606 708 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,09% | 120 667 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,09% | 34 440 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,07% | 105 866 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 4 623 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 320 SH | 1 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,06% | 12 077 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 291 142 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,05% | 72 287 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 330 NS | 31 de julio de 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 8 728 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,04% | 162 383 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 292 071 SH | 19 de agosto de 2026 | Diario |
| DGRO · iShares Trust | 0,03% | 113 358 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 7 540 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 44 207 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 163 071 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,02% | 17 979 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 14 811 SH | 1 de octubre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 23 149 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 51 511 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 21 005 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 3 090 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 222 495 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 55 659 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 193 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 145 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16 576 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 94 873 SH | 11 de septiembre de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| IAK · iShares Trust | · | 34 533 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 3 149 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 15 601 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 4 442 SH | 9 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 16 342 SH | 1 de septiembre de 2026 | Diario |
AXS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 17 analistas
COMPRA
Objetivo mediano
$126.00
+32,8%
2 11,8%
Compra fuerte
9 52,9%
Compra
6 35,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
11 analistas · 2026-10-02Objetivo medio $122.73 +29,4%
← Por Debajo de Todos los Objetivos
Precio Actual $94.88
Mín$104.00
Media$122.73
Máx$131.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 28, 2026