CRBG Corebridge Financial Inc. Common Stock
Acerca de Corebridge Financial Inc. Common Stock Descripción general de la empresa de Wikipedia
Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
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Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
Corebridge was formed by an AIG spin-off of the company via IPO in 2022. In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. In 2025, the company joined the Fortune 500.
History
Corebridge Financial was formed when AIG spun off the company in September 2022. In September 2024, the Corebridge brand name replaced AIG on the America Tower of the American General Center, its headquarters. In May 2026, AIG agreed to sell its remaining shares in Corebridge Financial, the culmination of a five-year separation process.
Early history
The American General Insurance Company was formed on May 8, 1926 by Gus Sessions Wortham in Houston, Texas. Wortham worked for the Texas Fire Rating Board in Austin, Texas before moving to Houston in 1912. Before starting American General, he worked at his father's insurance company, John L. Wortham & Son Agency, until his death in 1924. Following his father's death, Wortham began the company in response to a Texas Commissions of Appeal ruling allowing that insurance companies may merge several lines of business.
In 1953, American General hired life insurance veteran Benjamin N. Woodson as president. Woodson previously served at Mutual Trust Life Insurance Company, the National Association of Life Underwriters, and various other roles. Woodson would eventually succeed Wortham as CEO of the company in 1972 where he remained until retiring in 1978.
In 1995, the company was the subject of Unitrin, Inc. v. American General Corp. American General tendered an offer for a controlling block of shares of Unitrin. The Board of Directors of Unitrin, who held 23% of the shares, did not think the price offered was adequate and so initiated a poison pill and offered a buyback to increase their holdings to 28% of the total shares. It became the leading case on a board of directors' ability to use defensive measures, such as poison pills or buybacks, to prevent a hostile takeover.
NLT Corporation
The NLT Corporation was formed in 1900 as the National Sick and Accident Association. The Nashville, Tennessee firm became one of the country's largest life insurance companies. American General (AGC) announced a hostile takeover bid for NLT, which made a counter-offer to buy out AGC. In 1982, AGC, which had owned Nashville rival L&C since the 1960s, prevailed. Having acquired NLT, AGC merged the former rivals over the next decade and spun off the non-core assets of NLT, particularly its entertainment properties. The Grand Ole Opry, Opryland theme park, WSM, and then fledgling cable television network The Nashville Network (TNN) were sold to what became Gaylord Entertainment Company.
Acquisitions
In 1977, American General acquired The Variable Annuity Life Insurance Company (VALIC), a provider of tax-deferred retirement plans for employees in education, healthcare, government, and non-profit organizations. VALIC companies include VALIC Financial Advisors, Inc. and VALIC Retirement Services Company, which operate as Corebridge Financial subsidiaries within Corebridge Retirement Services.
In 1983, American General acquired Gulf United's insurance operations.
AIG agreed to acquire annuity provider SunAmerica Inc. in 1998, with the $18 billion stock transaction then reported as the second-largest in the history of the insurance industry.
In 2001, it was announced that American General would be acquired by Prudential plc in a deal worth $26.6 billion. The deal was later called off after negative Prudential shareholder reaction. After the deal failed to go through, AIG announced plans to acquire American General for $23 billion in stock. American General would continue to operate under AIG as their life insurance and retirement services subsidiary. In 2003, Old Line Life Insurance merged with American General.
IPO and spin-off from AIG
Corebridge was formed as a result of a spin-off of AIG's retirement, life insurance, and wealth management segments. In 2020, AIG announced plans to perform the spin-off with a 2022 IPO. In July 2021, the company announced that Blackstone Group would acquire 9.9% of the new unit for $2.2 billion cash. Blackstone and AIG also entered a long-term asset management agreement for about one quarter of AIG's life and retirement portfolio, set to increase in subsequent years. The new company was launched on September 15, 2022, in the largest IPO of 2022 to date, which raised a total of $1.68 billion.
In September 2023, it was announced Corebridge would sell its subsidiary, the London-headquartered life insurance company AIG Life Limited (AIG Life UK) to the British multinational insurance company, Aviva for £460 million. Corebridge sold subsidiary Irish health insurer Laya Healthcare to AXA, for €650 million, on October 31, 2023.
In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. On December 31, 2025, Nippon became the company's largest shareholder, with a 24.6% stake.
In June 2025, Corebridge entered into an agreement with Venerable Holdings subsidiary Corporate Solutions Life Reinsurance Company to reinsure all variable annuities of its individual retirement business, valued at $51 billion as of March 31, 2025. The transaction was valued at $2.8 billion and closed in stages, in August 2025, and in January 2026.
In March 2026, Corebridge Financial announced a merger with Equitable Holdings through an all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
Corebridge was included among the Fortune 500 and the S&P 400 in 2025.
The company was ranked first among annuity providers in the JD Power 2026 Life & Annuity Distribution Partner Experience Study.
PGA of America
The company is the official life insurance and retirement partner of the PGA of America, as originally formed in 2019 under AIG. The Corebridge Financial team is a group of PGA of America golf professionals that qualify to play in the PGA Championship by placing in the Top 20 of the PGA Professional Championship. Michael Block has been a consistent member of this team, including when he famously hit a hole-in-one at the 2023 PGA Championship at Oak Hill.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CRBG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CRBG 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 |
|---|---|
| 16 de junio de 2026 | $0,2500 |
| 17 de marzo de 2026 | $0,2500 |
| 17 de diciembre de 2025 | $0,2400 |
| 16 de septiembre de 2025 | $0,2400 |
| 16 de junio de 2025 | $0,2400 |
| 17 de marzo de 2025 | $0,2400 |
| 17 de diciembre de 2024 | $0,2300 |
| 16 de septiembre de 2024 | $0,2300 |
| 14 de junio de 2024 | $0,2300 |
| 14 de marzo de 2024 | $0,2300 |
| 14 de diciembre de 2023 | $0,2300 |
| 10 de noviembre de 2023 | $1,1600 |
| 14 de septiembre de 2023 | $0,2300 |
| 15 de junio de 2023 | $0,8500 |
| 16 de marzo de 2023 | $0,2300 |
| 15 de diciembre de 2022 | $0,2300 |
| 6 de octubre de 2022 | $0,2300 |
CRBG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 23,8%
- Compra 12 57,1%
- Mantener 4 19,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-17Historial 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 | $1.12 | $1.11 | 0.01% |
| 31 de marzo de 2026 | $1.05 | $1.06 | -0.01% |
| 31 de diciembre de 2025 | $1.22 | $1.13 | 0.09% |
| 30 de septiembre de 2025 | $0.96 | $1.11 | -0.15% |
| 30 de junio de 2025 | $1.36 | $1.18 | 0.18% |
| 31 de marzo de 2025 | $1.16 | $1.17 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CRBG | — | -44.4 | -1.2% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B | |
| SG&A Expense | $2.00B | $2.02B | $2.28B | $2.32B | $2.10B | |
| Operating Expenses | · | · | · | $773M | $-2.23B | |
| Interest Expense | $552M | $554M | $580M | $534M | $389M | |
| Pretax Income | $-541M | $2.80B | $940M | $10.49B | $11.25B | |
| Income Tax | $-151M | $600M | $-96M | $2.01B | $2.08B | |
| Net Income | $-366M | $2.23B | $1.10B | $8.16B | $8.24B | |
| EPS (Basic) | $-0.68 | $3.73 | $1.72 | $12.63 | · | |
| EPS (Diluted) | $-0.68 | $3.72 | $1.71 | $12.60 | · | |
| Shares (Basic) | 539,300,000 | 598,000,000 | 643,300,000 | 646,100,000 | · | |
| Shares (Diluted) | 539,300,000 | 599,200,000 | 645,200,000 | 647,400,000 | · | |
| EBITDA | · | $193M | $366M | $1.02B | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $806M | $612M | $552M | $537M | |
| PP&E (Net) | · | · | · | $440M | $323M | |
| Goodwill | · | · | $117M | $175M | $192M | |
| Intangibles | · | · | $0 | $12M | $18M | |
| Total Assets | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Short-term Debt | $0 | $1.10B | $250M | $1.50B | $8.32B | |
| Total Liabilities | $399.59B | $377.07B | $366.63B | $350.00B | $387.28B | |
| Long-term Debt | · | · | · | $7.87B | $427M | |
| Total Debt | · | $1.10B | $250M | $1.50B | · | |
| Common Stock | · | · | $6M | $6M | · | |
| Retained Earnings | $18.37B | $19.26B | $17.57B | $18.21B | $8.86B | |
| Treasury Stock | $4.38B | $2.28B | $503M | $0 | · | |
| AOCI | $-9.45B | $-13.68B | $-13.46B | $-16.86B | $10.17B | |
| Stockholders' Equity | $13.20B | $11.46B | $11.77B | $9.38B | $27.09B | |
| Liabilities + Equity | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Shares Outstanding | 496,373,746 | 561,485,033 | 621,664,326 | 645,000,000 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $556M | $193M | $366M | $585M | $413M | |
| Deferred Tax | $337M | $635M | $-402M | $1.13B | $136M | |
| Amort. of Intangibles | · | · | · | $4M | $7M | |
| Other Non-cash | · | $-907M | $2.29B | $-7.59B | · | |
| Operating Cash Flow | $2.02B | $2.15B | $3.36B | $2.62B | $2.40B | |
| Investing Cash Flow | $-13.33B | $-11.54B | $-5.48B | $-7.25B | $-1.97B | |
| Debt Issued | · | · | · | $7.45B | $0 | |
| Net Debt Issued | · | $-982M | · | $7.45B | · | |
| Stock Issued | $0 | $1M | $0 | $0 | · | |
| Stock Repurchased | $2.12B | $1.79B | $498M | $0 | $0 | |
| Net Stock Activity | · | $-1.79B | $-498M | · | · | |
| Dividends Paid | $511M | $544M | $1.72B | $876M | $0 | |
| Financing Cash Flow | $10.94B | $9.58B | $2.11B | $4.67B | $-753M | |
| Net Change in Cash | $-371M | $196M | $-2M | $32M | $-317M | |
| Taxes Paid | $192M | $252M | $20M | $1.10B | $1.91B |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | · | 11.9% | 5.9% | 30.5% | · | |
| Pretax Margin | · | 14.9% | 5.0% | 39.2% | · | |
| EBITDA Margin | · | 1.0% | 1.9% | 3.8% | · | |
| ROA | · | 0.58% | 0.30% | 2.1% | · | |
| ROE | · | 19.2% | 10.4% | 46.2% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | 0.0 | 0.2 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -0.49% | -23.9% | 6.2% | 54.4% | |
| Revenue CAGR 3Y | -9.2% | -7.0% | 7.7% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | |
| EPS YoY | · | 117.5% | -86.4% | · | · | |
| Net Income YoY | · | 102.0% | -86.5% | -1.0% | 1184.0% | |
| Net Income CAGR 3Y | · | -35.3% | 19.8% | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $18.48B | $18.71B | $18.80B | $24.70B | · | |
| Net Income TTM | $-366M | $2.23B | $1.10B | $8.16B | · | |
| Market Cap | · | $16.81B | $13.47B | · | · | |
| Enterprise Value | · | $17.10B | $13.10B | · | · | |
| P/E | -44.4 | 8.0 | 12.7 | 1.6 | · | |
| P/S | · | 0.9 | 0.7 | · | · | |
| P/B | · | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.2 | · | · | |
| P / Cash Flow | · | 7.8 | 4.0 | · | · | |
| EV / EBITDA | · | 88.6 | 35.8 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | · | · | |
| Dividend Yield | · | 3.2% | 12.8% | · | · | |
| Earnings Yield | -2.2% | 12.4% | 7.9% | 62.8% | · | |
| Payout Ratio | · | 24.4% | 156.0% | 10.8% | · | |
| Annual Payout | $511M | $544M | $1.72B | $876M | · |
Estado de resultados 11
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.73B | $5.42B | $2.74B | $3.59B | $6.56B | $2.60B | $3.71B | $5.84B | $3.28B | $5.50B | $5.76B | $4.26B | $4.13B | $6.54B | $6.79B | $7.24B | |
| SG&A Expense | $442M | $481M | $535M | $544M | $437M | $475M | $532M | $572M | $485M | $611M | $604M | $582M | $582M | $578M | $577M | $586M | |
| Interest Expense | $132M | $135M | $137M | $148M | $145M | $133M | $138M | $138M | $139M | $135M | $134M | $172M | $177M | $149M | $127M | $81M | |
| Pretax Income | $971M | $-42M | $-608M | $-862M | $2.92B | $-1.59B | $456M | $1.02B | $-1.76B | $2.46B | $911M | $-669M | $-307M | $3.17B | $3.33B | $4.30B | |
| Income Tax | $173M | $-179M | $60M | $-205M | $703M | $-407M | $115M | $189M | $-432M | $392M | $160M | $-216M | $-139M | $640M | $652M | $859M | |
| Net Income | $814M | $144M | $-660M | $-664M | $2.17B | $-1.18B | $365M | $878M | $-1.31B | $2.10B | $771M | $-459M | $-207M | $2.41B | $2.59B | $3.37B | |
| EPS (Basic) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.60 | $1.41 | $-2.05 | $3.29 | $1.18 | $-0.70 | $-0.34 | $3.73 | $4.02 | $5.22 | |
| EPS (Diluted) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.59 | $1.41 | $-2.05 | $3.28 | $1.18 | $-0.70 | $-0.36 | $3.72 | $4.02 | $5.22 | |
| Shares (Basic) | -1,108,100,000 | 539,100,000 | 550,300,000 | 558,000,000 | -1,224,700,000 | 587,100,000 | 611,600,000 | 624,000,000 | -1,297,200,000 | 639,000,000 | 650,700,000 | 650,800,000 | -1,289,600,000 | 645,700,000 | 645,000,000 | 645,000,000 | |
| Shares (Diluted) | -1,109,600,000 | 540,600,000 | 550,300,000 | 558,000,000 | -1,225,400,000 | 587,100,000 | 612,600,000 | 624,900,000 | -1,298,800,000 | 641,000,000 | 652,200,000 | 650,800,000 | -1,289,000,000 | 646,400,000 | 645,000,000 | 645,000,000 | |
| EBITDA | · | · | · | $89M | · | · | · | $64M | · | · | · | $105M | · | · | · | · |
Balance general 13
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $316M | $290M | $393M | $806M | $530M | $637M | $410M | $612M | $569M | $751M | $465M | $552M | $382M | · | · | |
| Total Assets | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Short-term Debt | $0 | $0 | $101M | $1.10B | $1.10B | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Total Liabilities | $399.59B | $396.97B | $385.99B | $377.19B | $377.07B | $384.98B | $370.68B | $373.20B | · | $346.34B | $356.00B | $354.23B | · | $346.20B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.87B | · | · | |
| Total Debt | · | $0 | $101M | $1.10B | · | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $6M | · | $6M | · | · | |
| Retained Earnings | $18.37B | $17.68B | $17.67B | $18.46B | $19.26B | $17.22B | $18.54B | $18.31B | · | $19.77B | $17.81B | $17.59B | · | $16.78B | · | · | |
| Treasury Stock | $4.38B | $3.27B | $2.88B | $2.57B | $2.28B | $1.88B | $1.16B | $717M | · | $249M | $202M | · | · | · | · | · | |
| AOCI | $-9.45B | $-9.03B | $-10.63B | $-12.05B | $-13.68B | $-9.88B | $-14.51B | $-14.14B | · | $-19.29B | $-15.18B | $-14.07B | · | $-17.29B | · | · | |
| Stockholders' Equity | $13.20B | $13.54B | $12.30B | $11.98B | $11.46B | $13.61B | $11.00B | $11.58B | · | $8.37B | $10.56B | $11.55B | · | $7.53B | · | · | |
| Liabilities + Equity | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Shares Outstanding | 496,373,746 | 532,107,659 | 543,187,030 | 553,103,547 | 561,485,033 | 574,391,645 | 600,327,401 | 615,410,683 | · | 633,484,516 | 635,957,236 | 648,129,652 | · | · | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $199M | $94M | $89M | $61M | $36M | $32M | $64M | $20M | $107M | $134M | $105M | $123M | $139M | $166M | $157M | |
| Other Non-cash | · | · | · | $950M | · | · | · | $-344M | · | · | · | $655M | · | · | · | · | |
| Operating Cash Flow | $1.88B | $24M | $-259M | $375M | $1.48B | $83M | $-9M | $598M | $767M | $1.02B | $1.27B | $301M | $471M | $1.61B | $538M | $-3M | |
| Investing Cash Flow | $-3.47B | $-3.32B | $-2.67B | $-3.87B | $-1.35B | $-6.22B | $-1.32B | $-2.65B | $-2.21B | $-2.38B | $587M | $-1.48B | $-3.92B | $-875M | $-1.21B | $-1.25B | |
| Debt Issued | · | · | $44M | $8M | · | · | $44M | $57M | · | $496M | $107M | $39M | · | $990M | · | · | |
| Net Debt Issued | · | · | · | $-67M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1.11B | $380M | $311M | $321M | $398M | $715M | $436M | $243M | $252M | $46M | $200M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-321M | · | · | · | $-242M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $119M | $128M | $131M | $133M | $129M | $133M | $139M | $143M | $876M | $146M | $551M | $149M | $296M | $0 | $290M | $290M | |
| Financing Cash Flow | $1.72B | $3.32B | $2.83B | $3.07B | $146M | $6.03B | $1.56B | $1.84B | $1.45B | $1.19B | $-1.59B | $1.06B | $3.64B | $-820M | $602M | $1.25B | |
| Net Change in Cash | $131M | $26M | $-103M | $-425M | $277M | $-106M | $227M | $-202M | $12M | $-169M | $264M | $-109M | $189M | $-85M | $-71M | $-1M | |
| Taxes Paid | $-27M | $10M | $198M | $11M | $7M | $2M | $241M | $2M | $247M | $8M | $-239M | $4M | $50M | $195M | $338M | $518M |
Rentabilidad 5
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 2.7% | -24.1% | -18.5% | · | -45.3% | 9.8% | 15.0% | · | 38.2% | 13.4% | -10.8% | · | 32.9% | · | · | |
| Pretax Margin | · | -0.78% | -22.2% | -24.0% | · | -60.9% | 12.3% | 17.4% | · | 44.7% | 15.8% | -15.7% | · | 43.4% | · | · | |
| EBITDA Margin | · | · | · | 2.5% | · | · | · | 1.1% | · | · | · | 2.5% | · | · | · | · | |
| ROA | · | 0.04% | -0.17% | -0.17% | · | -0.31% | 0.10% | 0.23% | · | 0.59% | 0.42% | -0.25% | · | 1.3% | · | · | |
| ROE | · | 1.1% | -5.7% | -5.6% | · | -10.8% | 3.4% | 7.6% | · | 26.4% | 14.6% | -7.9% | · | 62.5% | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $14.35B | $12.64B | $15.73B | · | $17.65B | $20.81B | $21.36B | · | $22.06B | $23.35B | $24.83B | · | $26.09B | · | · | |
| Net Income TTM | · | $-2.36B | $-2.14B | $-605M | · | $2.16B | $4.12B | $3.29B | · | $4.82B | $5.31B | $7.91B | · | $9.79B | · | · | |
| Market Cap | · | $17.05B | $19.28B | $17.46B | · | $16.75B | $17.48B | $17.68B | · | $12.51B | $11.23B | $10.38B | · | · | · | · | |
| Enterprise Value | · | $16.74B | $19.09B | $18.17B | · | $16.22B | $17.09B | $17.52B | · | $12.94B | $11.98B | $11.42B | · | · | · | · | |
| P/E | · | -7.7 | -9.3 | -26.1 | · | 8.9 | 4.5 | 5.6 | · | 2.6 | 2.1 | 1.3 | · | · | · | · | |
| P/S | · | 1.2 | 1.5 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Tangible Book | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | · | · | 46.6 | · | · | · | 29.6 | · | · | · | 34.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 204.2 | · | · | · | 273.8 | · | · | · | 108.7 | · | · | · | · | |
| EV / Revenue | · | 1.2 | 1.5 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | -12.9% | -10.8% | -3.8% | · | 11.2% | 22.2% | 18.0% | · | 37.9% | 46.6% | 76.5% | · | · | · | · | |
| Payout Ratio | · | · | · | -20.0% | · | · | · | 16.3% | · | · | · | -32.5% | · | · | · | · |
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 | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B |
| Beneficio neto | $-366M | $2.23B | $1.10B | $8.16B | $8.24B |
| EPS Diluido | $-0.68 | $3.72 | $1.71 | $12.60 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.1 | 0.0 | 0.2 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 481 declarantes · $6.8B 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 |
|---|---|---|---|---|
| 80 (-1 vs trimestre anterior) | 50 (-28 vs trimestre anterior) | 142 (0 vs trimestre anterior) | 168 (+4 vs trimestre anterior) | +61.5M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $1 773 975 581 | 61 962 123 | 25,90% | Acciones |
| NORGES BANK | $406 888 959 | 14 211 979 | 5,94% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $333 381 749 | 11 644 490 | 4,87% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $333 202 868 | 11 638 242 | 4,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $321 457 525 | 11 227 996 | 4,69% | Acciones |
| FMR LLC | $321 298 120 | 11 222 428 | 4,69% | Acciones |
| STATE STREET CORP | $300 873 529 | 10 509 030 | 4,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $298 721 469 | 10 433 863 | 4,36% | Acciones |
| DONALD SMITH & CO., INC. | $168 133 740 | 5 872 642 | 2,45% | Acciones |
| Davis Asset Management, L.P. | $166 054 000 | 5 800 000 | 2,42% | Acciones |
| Castle Hook Partners LP | $165 688 252 | 5 787 225 | 2,42% | Acciones |
| Clearbridge Investments, LLC | $128 538 804 | 4 489 655 | 1,88% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $103 827 544 | 3 639 365 | 1,52% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96 695 391 | 3 377 415 | 1,41% | Acciones |
| TOMS Capital Investment Management LP | $88 037 250 | 3 075 000 | 1,29% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79 723 871 | 2 784 627 | 1,16% | Acciones |
| VIKING GLOBAL INVESTORS LP | $76 710 392 | 2 679 371 | 1,12% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $75 210 323 | 2 626 976 | 1,10% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 435 474 | 2 180 771 | 0,91% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $60 893 262 | 2 126 904 | 0,89% | Acciones |
| AustralianSuper Pty Ltd | $53 252 659 | 1 860 030 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $52 722 088 | 1 841 498 | 0,77% | Acciones |
| Woodline Partners LP | $50 769 808 | 1 773 308 | 0,74% | Acciones |
| VANGUARD GROUP INC | $49 224 014 | 1 631 555 | 0,72% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $44 094 094 | 1 540 136 | 0,64% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $43 759 669 | 1 528 455 | 0,64% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $36 436 828 | 1 272 680 | 0,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $35 167 603 | 1 228 348 | 0,51% | Acciones |
| FACTORY MUTUAL INSURANCE CO | $33 461 313 | 1 168 750 | 0,49% | Acciones |
| BANK OF AMERICA CORP /DE/ | $33 412 784 | 1 167 055 | 0,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 351 900 | 1 130 000 | 0,47% | Opción de compra |
| BANK OF MONTREAL /CAN/ | $30 210 548 | 1 055 206 | 0,44% | Acciones |
| BRUNI J V & CO /CO | $28 926 177 | 1 010 345 | 0,42% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24 948 354 | 871 406 | 0,36% | Acciones |
| Cander Asset Management LP | $24 496 200 | 855 613 | 0,36% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23 065 244 | 805 632 | 0,34% | Acciones |
| SOROS FUND MANAGEMENT LLC | $21 008 350 | 733 788 | 0,31% | Acciones |
| Governors Lane LP | $20 670 860 | 722 000 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $19 982 035 | 697 942 | 0,29% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19 598 609 | 684 548 | 0,29% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 407 000 | 677 865 | 0,28% | Acciones |
| Swiss National Bank | $19 355 741 | 676 065 | 0,28% | Acciones |
| Point72 Asset Management, L.P. | $19 125 584 | 668 026 | 0,28% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $18 291 449 | 638 891 | 0,27% | Acciones |
| SEI INVESTMENTS CO | $16 367 400 | 571 687 | 0,24% | Acciones |
| ALGERT GLOBAL LLC | $16 365 337 | 571 615 | 0,24% | Acciones |
| Robeco Institutional Asset Management B.V. | $15 829 298 | 552 892 | 0,23% | Acciones |
| Sound Income Strategies, LLC | $15 562 243 | 543 564 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 975 609 | 523 074 | 0,22% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $14 852 442 | 518 772 | 0,22% | Acciones |
| HARRIS ASSOCIATES L P | $14 667 149 | 512 300 | 0,21% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $14 273 315 | 498 544 | 0,21% | Acciones |
| California Public Employees Retirement System | $13 560 743 | 473 655 | 0,20% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $13 346 304 | 466 165 | 0,19% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $13 332 123 | 441 900 | 0,19% | Acciones |
| Squarepoint Ops LLC | $12 788 162 | 446 670 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 095 827 | 506 950 | 0,18% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $11 452 000 | 400 000 | 0,17% | Acciones |
| Arbiter Partners Capital Management LLC | $11 370 548 | 397 155 | 0,17% | Acciones |
| Retirement Systems of Alabama | $10 972 963 | 383 268 | 0,16% | Acciones |
| Eurizon Capital SGR S.p.A. | $10 437 878 | 364 555 | 0,15% | Acciones |
| Governors Lane LP | $10 335 430 | 361 000 | 0,15% | Opción de venta |
| Caption Management, LLC | $10 335 430 | 361 000 | 0,15% | Opción de compra |
| CITADEL ADVISORS LLC | $10 044 234 | 350 829 | 0,15% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $9 893 955 | 345 580 | 0,14% | Acciones |
| Bridgewater Associates, LP | $9 768 499 | 341 198 | 0,14% | Acciones |
| Cambria Investment Management, L.P. | $9 581 774 | 334 676 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $9 414 947 | 328 849 | 0,14% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 113 644 | 318 325 | 0,13% | Acciones |
| Allianz Asset Management GmbH | $9 034 311 | 315 554 | 0,13% | Acciones |
| Interval Partners, LP | $8 847 271 | 309 021 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8 802 581 | 307 456 | 0,13% | Acciones |
| AQR Arbitrage LLC | $8 680 960 | 303 212 | 0,13% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $8 661 434 | 302 530 | 0,13% | Acciones |
| BlackRock, Inc. | $8 439 408 | 294 775 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 959 112 | 277 999 | 0,12% | Acciones |
| Brandywine Global Investment Management, LLC | $7 830 050 | 259 531 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 626 897 | 319 652 | 0,11% | Acciones |
| Jefferies Financial Group Inc. | $6 744 484 | 235 574 | 0,10% | Acciones |
| Cinctive Capital Management LP | $6 165 413 | 215 348 | 0,09% | Acciones |
| Lighthouse Investment Partners, LLC | $6 056 133 | 211 531 | 0,09% | Acciones |
| MORGAN STANLEY | $5 842 558 | 204 071 | 0,09% | Acciones |
| AVIVA PLC | $5 666 163 | 197 910 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 665 877 | 197 900 | 0,08% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 643 717 | 197 126 | 0,08% | Acciones |
| MACQUARIE GROUP LTD | $5 641 141 | 197 036 | 0,08% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5 442 706 | 190 105 | 0,08% | Acciones |
| BARCLAYS PLC | $5 333 970 | 186 307 | 0,08% | Acciones |
| Kerusso Capital Management LLC | $5 146 958 | 179 775 | 0,08% | Acciones |
| Legal & General Group Plc | $5 041 770 | 176 101 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $4 588 527 | 160 270 | 0,07% | Acciones |
| APG Asset Management N.V. | $4 425 367 | 176 721 | 0,06% | Acciones |
| ExodusPoint Capital Management, LP | $4 275 633 | 149 341 | 0,06% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $4 246 860 | 148 336 | 0,06% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 212 303 | 147 129 | 0,06% | Acciones |
| Engineers Gate Manager LP | $4 185 821 | 146 204 | 0,06% | Acciones |
| ASR Vermogensbeheer N.V. | $4 162 703 | 145 409 | 0,06% | Acciones |
| PEAK6 LLC | $4 121 861 | 143 970 | 0,06% | Acciones |
| CAXTON ASSOCIATES LLP | $4 119 828 | 143 899 | 0,06% | Acciones |
| Holocene Advisors, LP | $3 970 952 | 138 699 | 0,06% | Acciones |
Informantes de la empresa 35 insiders · 22 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin T. Hogan | Chief Executive Officer | 19 de febrero de 2025 A | 337 084 | 0 | 0 | $0 |
| Elias F. Habayeb | Chief Financial Officer | 19 de febrero de 2025 A | 2 511 952 | 0 | 0 | $0 |
| Timothy M Heslin | President of Life Insurance | 19 de febrero de 2025 A | 64 887 | 0 | 0 | $0 |
| Todd P Solash | President, IR and Life | 1 de marzo de 2023 F | 292 430 | 0 | 0 | $0 |
| Christopher Brian Smith | Chief Operating Officer | 19 de febrero de 2025 A | 30 497 | 0 | 0 | $0 |
| Elizabeth B Cropper | EVP & Chief Human Res. Officer | 19 de febrero de 2025 A | 44 944 | 0 | 0 | $0 |
| John P Byrne | EVP and PFD | 19 de febrero de 2025 A | 25 242 | 0 | 0 | $0 |
| Bryan A Pinsky | Pres of Individual Insurance | 19 de febrero de 2025 A | 59 898 | 0 | 0 | $0 |
| Steven Douglas Caldwell JR | Chief Risk Officer | 19 de febrero de 2025 A | 24 163 | 0 | 0 | $0 |
| Lisa Longino | Chief Investment Officer | 19 de febrero de 2025 A | 109 734 | 0 | 0 | $0 |
| Christopher Filiaggi | Chief Accounting Officer | 19 de febrero de 2025 A | 26 610 | 0 | 0 | $0 |
| Elizabeth Palmer | Chief Marketing Officer | 19 de febrero de 2025 A | 91 709 | 0 | 0 | $0 |
| Terri N Fiedler | Pres. of Retirement Services | 19 de febrero de 2025 A | 175 944 | 0 | 0 | $0 |
| Jonathan J Novak | Pres of Institutional Markets | 19 de febrero de 2025 A | 162 506 | 0 | 0 | $0 |
| David Ditillo | Chief Information Officer | 19 de febrero de 2025 A | 125 856 | 0 | 0 | $0 |
| Amber Miller | EVP and Chief Auditor | 19 de febrero de 2025 A | 46 580 | 0 | 0 | $0 |
| Polly N. Klane | EVP and General Counsel | 19 de febrero de 2025 A | 61 965 | 0 | 0 | $0 |
| Christine Nixon | General Counsel and Corp. Sec. | 4 de marzo de 2024 F | 113 113 | 0 | 0 | $0 |
| Alan Leonard Smith | Chief Human Resources Officer | 1 de marzo de 2024 F | 66 740 | 0 | 0 | $0 |
| Constance Hunter | Head of Strategy | 20 de junio de 2023 A | 35 277 | 0 | 0 | $0 |
| Katherine Ann Anderson | Chief Risk Officer | 1 de marzo de 2023 F | 52 872 | 0 | 0 | $0 |
| Robert J Scheinerman | EVP & Pres. Group Retirement | 14 de septiembre de 2022 A | 202 782 | 0 | 0 | $0 |
| Keith Gubbay | Consejero | 13 de enero de 2025 A | 2 334 | 0 | 0 | $0 |
| Colin J. Parris | Consejero | 13 de enero de 2025 A | 2 334 | 0 | 0 | $0 |
| Christina Banthin | Consejero | 23 de diciembre de 2024 F | 29 890 | 0 | 0 | $0 |
| Edward Peter Bousa | Consejero | 24 de agosto de 2024 A | 5 292 | 0 | 0 | $0 |
| Deborah R Leone | Consejero | 21 de junio de 2024 A | 7 576 | 0 | 0 | $0 |
| Amy L. Schioldager | Consejero | 21 de junio de 2024 A | 23 402 | 0 | 0 | $0 |
| Alan B. Colberg | Consejero | 21 de junio de 2024 A | 53 402 | 0 | 0 | $0 |
| Christopher S. Lynch | Consejero | 21 de junio de 2024 A | 23 402 | 0 | 0 | $0 |
| Mia W Tarpey | Consejero | 4 de junio de 2024 F | 57 993 | 0 | 0 | $0 |
| Sabra R. Purtill | Consejero | 4 de marzo de 2024 F | 106 176 | 0 | 0 | $0 |
| Patricia J Walsh | Consejero | 20 de junio de 2023 A | 17 839 | 0 | 0 | $0 |
| Marc Costantini | — | 1 de diciembre de 2025 A | 85 411 | 0 | 0 | $0 |
| Corebridge Financial, Inc. | — | 9 de septiembre de 2024 J | — | 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 |
|---|---|---|---|---|---|
| Nippon Life Insurance Company ×2 presentaciones | 9 de abril de 2026 | 26,70% | Enmienda | M&A / venta | 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 122 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,11% | 32 789 NS | 31 de mayo de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,60% | 3 492 NS | 30 de abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,08% | 375 579 NS | 30 de abril de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,69% | 667 NS | 30 de junio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 51 977 NS | 30 de abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,43% | 330 660 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,32% | 1 587 451 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 63 030 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 29 388 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,20% | 47 081 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 8 824 NS | 31 de mayo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,14% | 674 489 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 4 228 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 689 695 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,10% | 1 232 NS | 31 de mayo de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,10% | 9 824 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,09% | 70 467 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,08% | 424 916 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 213 202 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 10 954 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 10 517 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 71 622 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,07% | 1 075 485 NS | 30 de abril de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,05% | 95 411 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 16 788 NS | 31 de mayo de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 323 945 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 140 698 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 15 570 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 147 174 NS | 31 de mayo de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 129 103 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 3 265 NS | 31 de mayo de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,02% | 8 NS | 30 de abril de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,02% | 43 739 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 2 022 NS | 29 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 16 038 NS | 30 de abril de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,02% | 2 974 NS | 30 de abril de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 27 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2 928 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 9 955 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8 316 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 81 047 NS | 30 de abril de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 31 758 NS | 30 de abril de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,01% | 4 181 NS | 30 de abril de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 271 524 NS | 31 de mayo de 2026 | N-PORT |
| TOV · EA Series Trust | 0,01% | 1 235 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 20 323 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 152 598 NS | 31 de mayo de 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,01% | 2 311 NS | 29 de mayo de 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,01% | 3 400 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21 267 NS | 30 de abril de 2026 | N-PORT |