HGTY Hagerty, Inc. Class A Common Stock
$12,80
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$9–$14
74% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$14
+12% upside
P/E (TTM)
—
ROE
80.3%
Margen de Beneficio Neto
10.2%
HGTY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.80
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
$1.46B
Rendimiento div.
—
ROE
80.3%
Deuda/Capital
0.8
Rango 52S
$9 – $14
HGTY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.46B
2020-12-31
→
2025-12-31
BPA
—
2020-12-31
→
2021-12-31
Flujo de caja libre
$194M
2021-12-31
→
2025-12-31
Márgenes
10.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HGTY
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HGTY
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
10.2%
6.4%
ROA
7.8%
3.2%
ROE
80.3%
10.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HGTY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HGTY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
22.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.9%
—
Net Income YoY (Beneficio Neto interanual)
90.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HGTY
Mediana de Pares
HGTY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 5 35,7%
- Mantener 5 35,7%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-15
Mediana
$14.50
← Por Debajo de Todos los Objetivos
$12.80
Mín
$13.00
Máx
$16.00
Objetivo mediano
$14.50
+13,3%
Objetivo medio
$14.38
+12,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.02 | $-0.09 | 0.07% |
| 31 de marzo de 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 de diciembre de 2025 | $0.08 | $0.04 | 0.04% |
| 30 de septiembre de 2025 | $0.13 | $0.08 | 0.05% |
| 30 de junio de 2025 | $0.13 | $0.12 | 0.01% |
| 31 de marzo de 2025 | $0.08 | $0.02 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.24B | $1.03B | $788M | $619M | $500M | |
| SG&A Expense | $95M | $83M | $85M | $89M | $65M | $51M | |
| Operating Expenses | $1.28B | $1.13B | $977M | · | · | · | |
| Operating Income | · | $66M | $10M | $-68M | $-10M | $16M | |
| Interest Income | $39M | $39M | $27M | $7M | · | · | |
| Other Non-op | $-41M | $-6M | $-4M | $2M | $-2M | $-987.0K | |
| Pretax Income | $139M | $94M | $45M | $11M | $-55M | $15M | |
| Income Tax | $-10M | $15M | $17M | $7M | $7M | $5M | |
| Net Income | $149M | $78M | $28M | $2M | $-61M | $10M | |
| EPS (Basic) | · | · | · | $0.39 | $-0.56 | $101.66 | |
| EPS (Diluted) | · | · | · | · | $-0.56 | $101.66 | |
| Shares (Basic) | · | · | · | · | 82,327,000 | 100,000 | |
| Shares (Diluted) | · | · | · | · | 82,327,000 | 100,000 | |
| EBITDA | $38M | $105M | $56M | $-34M | $12M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $105M | $108M | $95M | $275M | $38M | |
| Short-term Investments | · | $74M | $11M | · | · | · | |
| Receivables | $99M | $85M | $72M | $58M | $47M | $34M | |
| Inventory | $12M | $18M | $5M | $2M | · | · | |
| Prepaid Expense | · | · | · | $46M | $30M | $15M | |
| Other Current Assets | · | $91M | $49M | $46M | · | · | |
| Current Assets | · | $858M | $1.25B | $937M | $895M | $513M | |
| PP&E (Net) | $16M | $18M | $21M | $25M | $28M | $26M | |
| PP&E (Gross) | · | $46M | $45M | $47M | $49M | $51M | |
| Accum. Depreciation | · | $27M | $24M | $22M | $21M | $25M | |
| Goodwill | $114M | $114M | $114M | $115M | $11M | $5M | |
| Intangibles | $89M | $90M | $92M | $104M | $76M | $47M | |
| Other Non-current Assets | · | $75M | $38M | $37M | $147M | $72M | |
| Total Assets | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B | $611M | |
| Accounts Payable | · | · | · | $16M | $9M | $12M | |
| Accrued Liabilities | · | · | · | · | $46M | $36M | |
| Current Liabilities | · | $915M | $842M | $667M | $496M | $385M | |
| Capital Leases | · | $43M | $50M | $81M | $0 | · | |
| Deferred Tax | $23M | $18M | $16M | $13M | $11M | · | |
| Other Non-current Liabilities | · | $18M | $4M | $11M | $7M | $5M | |
| Total Liabilities | $1.35B | $1.10B | $1.09B | $945M | $771M | $493M | |
| Long-term Debt | $178M | $106M | $131M | $108M | $136M | $70M | |
| Total Debt | $178M | $106M | $134M | $108M | $136M | · | |
| Paid-in Capital | $623M | $604M | $562M | $549M | $160M | · | |
| Retained Earnings | $-403M | $-452M | $-469M | $-490M | $-482M | $57M | |
| AOCI | $1M | $-2M | $-88.0K | $-213.0K | $-2M | $-2M | |
| Stockholders' Equity | $221M | $150M | $93M | $59M | $-324M | $-1.5K | |
| Liabilities + Equity | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B | $611M | |
| Shares Outstanding | · | 345,210,737 | 340,087,700 | 338,961,435 | 333,361,000 | 2,875,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $46M | $34M | $22M | $12M | |
| Stock-based Comp | $19M | $17M | $18M | $12M | $0 | · | |
| Deferred Tax | $-35M | $3M | $3M | $3M | $3M | $1M | |
| Amort. of Intangibles | $24M | $27M | $29M | $22M | $13M | $6M | |
| Restructuring | · | · | $9M | $18M | $0 | · | |
| Other Non-cash | $48M | $40M | $39M | $-26M | $63M | · | |
| Operating Cash Flow | $219M | $177M | $134M | $55M | $42M | $85M | |
| CapEx | $25M | $21M | $26M | $44M | $43M | $38M | |
| Investing Cash Flow | $-185M | $-619M | $-53M | $-92M | $-69M | $-47M | |
| Debt Issued | $257M | $62M | $162M | $94M | $108M | $73M | |
| Net Debt Issued | $69M | $-29M | $22M | $-28M | $68M | · | |
| Stock Issued | · | · | $2M | $0 | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $30M | $-47M | $103M | $-28M | $332M | $40M | |
| Net Change in Cash | $66M | $-491M | $185M | $-65M | $305M | $78M | |
| Taxes Paid | $16M | $18M | $10M | · | · | · | |
| Free Cash Flow | $194M | $156M | $107M | $11M | $-1M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 5.5% | 1.0% | -8.6% | -1.6% | · | |
| Net Margin | 10.2% | 6.5% | 2.8% | 4.1% | -7.5% | · | |
| Pretax Margin | 9.6% | 7.8% | 4.5% | 1.4% | -8.8% | · | |
| EBITDA Margin | 2.6% | 8.8% | 5.6% | -4.3% | 1.9% | · | |
| ROA | 7.8% | 4.8% | 1.9% | 2.7% | -5.6% | · | |
| ROE | 80.3% | 64.4% | 37.1% | -24.2% | 28.2% | · | |
| ROIC | · | 21.7% | 2.9% | -14.8% | 6.0% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.5 | 1.4 | 1.8 | · | |
| Quick Ratio | · | 0.3 | 0.2 | 0.2 | 0.6 | · | |
| Debt / Equity | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 | · | |
| LT Debt / Equity | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Receivables Turnover | 16.1 | 15.4 | 15.4 | 15.0 | 15.4 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 20.9% | 30.4% | 27.2% | 23.9% | · | |
| Revenue CAGR 3Y | 22.7% | 26.1% | 27.2% | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | |
| Net Income YoY | 90.6% | 177.9% | 1072.7% | · | · | · | |
| Net Income CAGR 3Y | 296.0% | · | 40.5% | · | · | · | |
| Net Income CAGR 5Y | 71.1% | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.24B | $1.03B | $788M | $619M | · | |
| Net Income TTM | $149M | $78M | $28M | $2M | $-61M | · | |
| Market Cap | · | $3.33B | $2.65B | $2.85B | $4.73B | · | |
| Enterprise Value | · | $3.26B | $2.68B | $2.86B | $4.59B | · | |
| P/E | · | · | · | · | -25.3 | · | |
| P/S | · | 2.7 | 2.6 | 3.6 | 7.6 | · | |
| P/B | · | 22.2 | 28.6 | 48.1 | -14.6 | · | |
| P / Cash Flow | · | 18.8 | 19.8 | 51.5 | 111.8 | · | |
| P / FCF | · | 21.4 | 24.7 | 260.3 | -4340.7 | · | |
| EV / EBITDA | · | 30.9 | 47.6 | -85.0 | 380.0 | · | |
| EV / FCF | · | 20.9 | 25.0 | 261.5 | -4213.2 | · | |
| EV / Revenue | · | 2.6 | 2.6 | 3.6 | 7.4 | · | |
| Earnings Yield | · | · | · | · | -4.0% | · |
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 | $355M | $312M | $388M | $380M | $379M | $328M | $333M | $323M | $313M | $272M | $272M | $276M | $261M | $218M | $197M | $217M | |
| SG&A Expense | $95M | $72M | $25M | $24M | $162M | $144M | $20M | $21M | $21M | $20M | $21M | $22M | $21M | $21M | $25M | $24M | |
| Operating Expenses | $351M | $331M | · | · | $321M | $294M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | · | · | · | $34M | $48M | $26M | · | $10M | $38M | $12M | · | $16M | $17M | $-16M | $-36M | $-21M | |
| Interest Income | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $11M | $9M | $9M | $7M | $6M | · | · | · | |
| Other Non-op | $-28.0K | $-922.0K | $-33M | $-21M | $-5M | $-2M | $-34M | $8M | $12M | $7M | $-20M | $6M | $4M | $6M | $2M | $662.0K | |
| Pretax Income | $2M | $-21M | $40M | $13M | $53M | $33M | $14M | $18M | $48M | $13M | $14M | $23M | $19M | $-11M | $-29M | $26M | |
| Income Tax | $-6M | $-8M | $11M | $-33M | $6M | $5M | $5M | $-1M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $-91.0K | |
| Net Income | $8M | $-13M | $29M | $46M | $47M | $27M | $8M | $19M | $43M | $8M | $9M | $19M | $16M | $-15M | $-44M | $24M | |
| EBITDA | · | $10M | · | $44M | $57M | $35M | · | $19M | $48M | $23M | · | $27M | $28M | $-3M | · | $-12M |
Balance general 27
| 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 | $298M | $212M | $160M | $160M | $140M | $128M | $105M | $147M | $121M | $131M | $108M | $91M | $114M | $63M | $95M | $180M | |
| Short-term Investments | · | · | · | $130M | $119M | $105M | · | $62M | $65M | · | · | · | · | · | · | · | |
| Receivables | $27M | $28M | $96M | $107M | $108M | $98M | $85M | $93M | $88M | $72M | · | $82M | $77M | $63M | · | $70M | |
| Inventory | $25M | $32M | $12M | $14M | $18M | $14M | $18M | $9M | $14M | $4M | · | $2M | $5M | $5M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | |
| Other Current Assets | · | · | · | $99M | $116M | $102M | · | $78M | $84M | $81M | · | $57M | $64M | $58M | · | · | |
| Current Assets | · | · | · | $1.21B | $1.21B | $998M | · | $1.01B | $1.01B | $1.24B | · | $1.25B | $1.18B | $926M | · | $1.05B | |
| PP&E (Net) | $17M | $17M | $16M | $17M | $17M | $18M | $18M | $19M | $20M | $20M | · | $22M | $23M | $25M | · | $28M | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | · | $114M | $115M | $115M | $115M | $115M | |
| Intangibles | $89M | $89M | $89M | $88M | $87M | $87M | $90M | $92M | $83M | $88M | · | $96M | $104M | $103M | · | $102M | |
| Other Non-current Assets | · | · | · | $86M | $67M | $63M | · | $55M | $47M | $49M | · | $38M | $41M | $40M | · | $263M | |
| Total Assets | $2.15B | $2.02B | $2.09B | $2.15B | $2.04B | $1.82B | $1.71B | $1.82B | $1.73B | $1.57B | · | $1.58B | $1.55B | $1.30B | · | $1.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Current Liabilities | · | · | · | $1.22B | $1.15B | $987M | · | $1.00B | $970M | $849M | · | $891M | $849M | $695M | · | $721M | |
| Capital Leases | · | · | · | $41M | $41M | $42M | · | $45M | $47M | $49M | · | $52M | $77M | $79M | · | · | |
| Deferred Tax | $244.0K | $6M | $23M | $24M | $22M | $18M | $18M | $21M | $18M | $15M | · | $18M | $17M | $14M | · | $14M | |
| Other Non-current Liabilities | · | · | · | $14M | $3M | $2M | · | $4M | $3M | $3M | · | $4M | $5M | $4M | · | $7M | |
| Total Liabilities | $1.41B | $1.29B | $1.35B | $1.44B | $1.38B | $1.20B | $1.10B | $1.21B | $1.19B | $1.06B | · | $1.11B | $1.09B | $945M | · | $955M | |
| Long-term Debt | $216M | $229M | $178M | $104M | $153M | $133M | $106M | $123M | $98M | $91M | · | $76M | $81M | $89M | · | $136M | |
| Total Debt | $216M | $229M | · | $178M | $153M | $133M | · | $124M | $99M | $97M | · | $76M | $81M | $89M | · | $136M | |
| Paid-in Capital | $624M | $626M | $623M | $622M | $605M | $607M | $604M | $602M | $555M | $564M | · | $558M | $557M | $554M | · | $546M | |
| Retained Earnings | $-407M | $-407M | $-403M | $-412M | $-433M | $-444M | $-452M | $-455M | $-460M | $-470M | · | $-484M | $-489M | $-492M | · | $-446M | |
| AOCI | $-1M | $-66.0K | $1M | $998.0K | $262.0K | $-455.0K | $-2M | $1M | $-667.0K | $-236.0K | · | $-176.0K | $83.0K | $-272.0K | · | $-2M | |
| Stockholders' Equity | $215M | $219M | $221M | $212M | $172M | $163M | $150M | $148M | $94M | $94M | · | $74M | $67M | $62M | · | $99M | |
| Liabilities + Equity | $2.15B | $2.02B | $2.09B | $2.15B | $2.04B | $1.82B | $1.71B | $1.82B | $1.73B | $1.57B | · | $1.58B | $1.55B | $1.30B | · | $1.34B | |
| Shares Outstanding | 346,801,330 | · | · | 346,042,267 | 345,815,692 | 345,219,009 | · | 345,158,709 | 341,070,926 | 340,154,703 | · | 339,978,229 | 339,904,789 | 338,978,402 | · | 338,961,435 |
Flujo de Efectivo 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $10M | $14M | $10M | $9M | |
| Stock-based Comp | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-13M | $-14M | $-90.0K | $-36M | $3M | $-939.0K | $157.0K | $788.0K | $3M | $-571.0K | $-2M | $1M | $3M | $937.0K | $-400.0K | $820.0K | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $473.0K | $3M | $6M | · | · | |
| Other Non-cash | · | $28M | · | · | · | $4M | · | · | · | $36M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $170M | $16M | $29M | $92M | $54M | $44M | $-13M | $67M | $64M | $58M | $1M | $62M | $59M | $12M | $-38M | $34M | |
| CapEx | $8M | $8M | $6M | $7M | $6M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | $8M | $8M | $11M | $12M | |
| Investing Cash Flow | $-43M | $-40M | $-62M | $-91M | $-27M | $-4M | $-56M | $-83M | $-462M | $-18M | $-18M | $-3M | $-6M | $-25M | $-12M | $-27M | |
| Debt Issued | $43M | $58M | $16M | $48M | $32M | $160M | $9M | $27M | $17M | $8M | $61M | $29M | $44M | $28M | $3M | $49M | |
| Net Debt Issued | · | $52M | · | · | · | $39M | · | · | · | $-37M | · | · | · | $-19M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $-26M | $91M | $-483.0K | $931.0K | $15M | $14M | $-20M | $24M | $-14M | $-37M | $55M | $-5M | $72M | $-19M | $-29M | $49M | |
| Net Change in Cash | $101M | $68M | $-34M | $2M | $44M | $53M | $-91M | $8M | $-411M | $3M | $39M | $53M | $125M | $-32M | $-77M | $55M | |
| Taxes Paid | $18M | $230.0K | · | · | $12M | $101.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $38M | · | · | · | $54M | · | · | · | $4M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 9.0% | 12.9% | 8.1% | · | 3.1% | 12.2% | 4.5% | · | 5.9% | 6.6% | -7.5% | · | -9.8% | |
| Net Margin | 2.3% | -4.1% | · | 12.2% | 12.8% | 8.5% | · | 5.9% | 13.6% | 3.0% | · | 6.8% | 0.92% | -0.96% | · | 6.8% | |
| Pretax Margin | 0.63% | -6.7% | · | 3.5% | 14.5% | 10.3% | · | 5.6% | 15.5% | 4.9% | · | 8.4% | 7.4% | -5.2% | · | 11.9% | |
| EBITDA Margin | · | 3.1% | · | 11.5% | 15.3% | 11.0% | · | 6.0% | 15.3% | 8.4% | · | 9.8% | 10.6% | -1.3% | · | -5.7% | |
| ROA | 0.38% | -0.66% | · | 2.3% | 2.5% | 1.6% | · | 1.1% | 2.6% | 0.57% | · | 1.3% | 0.18% | -0.18% | · | 2.0% | |
| ROE | 4.2% | -6.7% | · | 25.7% | 35.4% | 21.3% | · | 17.1% | 52.7% | 10.5% | · | 21.5% | 3.5% | -3.1% | · | 34.5% | |
| ROIC | · | · | · | 30.5% | 13.0% | 7.2% | · | 3.9% | 17.3% | 3.9% | · | 8.6% | 9.4% | -14.4% | · | -9.1% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.1 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.9 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.4 |
Eficiencia 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 5.2 | 5.0 | · | 3.8 | 3.8 | 3.8 | · | 3.7 | 3.8 | 4.0 | · | 3.6 | 3.9 | 3.9 | · | 6.2 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.39B | · | $1.39B | $1.32B | $1.23B | · | $1.18B | $1.12B | $1.03B | · | $972M | $902M | $809M | · | $745M | |
| Net Income TTM | $89M | $108M | · | $140M | $136M | $97M | · | $88M | $85M | $27M | · | $43M | $19M | $31M | · | $46M | |
| Market Cap | $4.13B | · | · | $4.17B | $3.50B | $3.12B | · | $3.51B | $3.55B | $3.11B | · | $2.78B | $3.18B | $2.96B | · | $3.05B | |
| Enterprise Value | $4.05B | · | · | $4.05B | $3.39B | $3.02B | · | $3.43B | $3.46B | $3.08B | · | $2.76B | $3.15B | $2.99B | · | $3.00B | |
| P/S | 2.9 | · | · | 3.0 | 2.6 | 2.5 | · | 3.0 | 3.2 | 3.0 | · | 2.9 | 3.5 | 3.7 | · | 4.1 | |
| P/B | 19.2 | · | · | 19.7 | 20.3 | 19.2 | · | 23.7 | 37.6 | 33.3 | · | 37.4 | 47.2 | 47.7 | · | 30.7 | |
| P / Tangible Book | 344.2 | · | · | 460.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 71.2 | · | · | · | 53.4 | · | · | · | 252.6 | · | · | |
| P / FCF | · | · | · | · | · | 81.2 | · | · | · | 58.0 | · | · | · | 824.1 | · | · | |
| EV / EBITDA | · | · | · | 92.7 | 60.0 | 85.8 | · | 177.8 | 72.0 | 135.1 | · | 102.8 | 113.9 | -1088.2 | · | -243.5 | |
| EV / FCF | · | · | · | · | · | 78.6 | · | · | · | 57.3 | · | · | · | 831.2 | · | · | |
| EV / Revenue | 2.8 | · | · | 2.9 | 2.6 | 2.5 | · | 2.9 | 3.1 | 3.0 | · | 2.8 | 3.5 | 3.7 | · | 4.0 |
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 | $1.46B | $1.24B | $1.03B | $788M | $619M |
| Margen Operativo % | — | 5.5% | 1.0% | -8.6% | -1.6% |
| Beneficio neto | $149M | $78M | $28M | $2M | $-61M |
| EPS Diluido | — | — | — | — | $-0.56 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 |
| Ratio corriente | — | 0.9 | 1.5 | 1.4 | 1.8 |
| Ratio Rápido | — | 0.3 | 0.2 | 0.2 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $194M | $156M | $107M | $11M | $-1M |
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Propietarios institucionales (13F) 138 declarantes · $1.0B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (+8 vs trimestre anterior) | 8 (-9 vs trimestre anterior) | 37 (+8 vs trimestre anterior) | 33 (-2 vs trimestre anterior) | +5.1M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $617 456 000 | 51 800 000 | 61,42% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $112 452 624 | 9 433 945 | 11,19% | Acciones |
| Polar Capital Holdings Plc | $71 520 000 | 6 000 000 | 7,11% | Acciones |
| Markel Group Inc. | $35 897 400 | 3 108 000 | 3,57% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 987 625 | 1 928 492 | 2,29% | Acciones |
| Greenhaven Road Investment Management, L.P. | $22 235 926 | 1 865 430 | 2,21% | Acciones |
| Pembroke Management, LTD | $20 298 878 | 1 702 926 | 2,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 671 922 | 1 650 329 | 1,96% | Acciones |
| Lincoln Capital LLC | $11 605 924 | 973 651 | 1,15% | Acciones |
| ROYCE & ASSOCIATES LP | $6 258 000 | 525 000 | 0,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 338 281 | 363 720 | 0,43% | Acciones |
| FIRST TRUST ADVISORS LP | $4 003 355 | 335 852 | 0,40% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 745 371 | 314 209 | 0,37% | Acciones |
| SCHOLTZ & COMPANY, LLC | $3 676 188 | 308 405 | 0,37% | Acciones |
| STATE STREET CORP | $3 151 159 | 264 359 | 0,31% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 847 462 | 238 881 | 0,28% | Acciones |
| BROWN ADVISORY INC | $2 598 560 | 218 000 | 0,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 550 248 | 213 947 | 0,25% | Acciones |
| Woodline Partners LP | $2 537 983 | 212 918 | 0,25% | Acciones |
| Garner Asset Management Corp | $2 060 074 | 172 825 | 0,20% | Acciones |
| OXFORD FINANCIAL GROUP, LTD. LLC | $2 026 400 | 170 000 | 0,20% | Acciones |
| LPL Financial LLC | $1 817 812 | 152 501 | 0,18% | Acciones |
| National Philanthropic Trust | $1 788 000 | 150 000 | 0,18% | Acciones |
| MORGAN STANLEY | $1 729 461 | 145 089 | 0,17% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 546 620 | 129 750 | 0,15% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $1 414 388 | 118 657 | 0,14% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 231 336 | 103 300 | 0,12% | Acciones |
| UBS Group AG | $1 194 312 | 100 194 | 0,12% | Acciones |
| TD Asset Management Inc | $1 194 193 | 100 184 | 0,12% | Acciones |
| OPPENHEIMER & CO INC | $1 065 851 | 89 417 | 0,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 064 448 | 79 200 | 0,11% | Acciones |
| Swiss National Bank | $966 235 | 81 060 | 0,10% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $873 355 | 73 268 | 0,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $853 591 | 71 610 | 0,08% | Acciones |
| Bristlecone Value Partners, LLC | $716 308 | 60 093 | 0,07% | Acciones |
| 17 CAPITAL PARTNERS, LLC | $652 799 | 54 765 | 0,06% | Acciones |
| Trexquant Investment LP | $609 851 | 51 162 | 0,06% | Acciones |
| D. E. Shaw & Co., Inc. | $573 698 | 48 129 | 0,06% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $552 671 | 46 365 | 0,05% | Acciones |
| BANK OF MONTREAL /CAN/ | $552 277 | 46 332 | 0,05% | Acciones |
| Vident Advisory, LLC | $510 355 | 42 815 | 0,05% | Acciones |
| E. Ohman J:or Asset Management AB | $480 558 | 45 637 | 0,05% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $476 124 | 45 216 | 0,05% | Acciones |
| Schonfeld Strategic Advisors LLC | $447 739 | 37 562 | 0,04% | Acciones |
| Bank of New York Mellon Corp | $415 925 | 34 893 | 0,04% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $396 638 | 33 275 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $385 457 | 32 337 | 0,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $368 328 | 30 900 | 0,04% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $364 013 | 30 538 | 0,04% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $351 765 | 33 406 | 0,03% | Acciones |
| Dockside LLC | $309 503 | 25 965 | 0,03% | Acciones |
| Meixler Investment Management, Ltd. | $304 258 | 25 525 | 0,03% | Acciones |
| BARCLAYS PLC | $301 695 | 25 310 | 0,03% | Acciones |
| Corton Capital Inc. | $290 850 | 24 157 | 0,03% | Acciones |
| BANK OF AMERICA CORP /DE/ | $286 319 | 24 020 | 0,03% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $267 008 | 22 400 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $262 240 | 22 000 | 0,03% | Opción de compra |
| HSBC HOLDINGS PLC | $257 756 | 21 642 | 0,03% | Acciones |
| Painted Porch Advisors LLC | $222 165 | 18 638 | 0,02% | Acciones |
| CITADEL ADVISORS LLC | $209 792 | 17 600 | 0,02% | Opción de venta |
| NORTHERN TRUST CORP | $208 111 | 17 459 | 0,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $207 074 | 17 372 | 0,02% | Acciones |
| KLP KAPITALFORVALTNING AS | $201 448 | 16 900 | 0,02% | Acciones |
| XTX Topco Ltd | $191 197 | 16 040 | 0,02% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $183 115 | 15 362 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $181 971 | 15 266 | 0,02% | Acciones |
| Waverly Advisors, LLC | $179 336 | 15 045 | 0,02% | Acciones |
| VANGUARD GROUP INC | $178 443 | 13 277 | 0,02% | Acciones |
| Sequoia Financial Advisors, LLC | $169 825 | 14 247 | 0,02% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $169 049 | 14 182 | 0,02% | Acciones |
| BlackRock, Inc. | $162 672 | 13 647 | 0,02% | Acciones |
| Steward Partners Investment Advisory, LLC | $160 133 | 13 434 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $160 000 | 13 400 | 0,02% | Acciones |
| Vanguard Investments Australia, Ltd. | $158 262 | 13 277 | 0,02% | Acciones |
| JANUS HENDERSON GROUP PLC | $157 319 | 14 933 | 0,02% | Acciones |
| R Squared Ltd | $150 609 | 12 635 | 0,01% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $134 934 | 11 320 | 0,01% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $132 968 | 11 155 | 0,01% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129 260 | 10 844 | 0,01% | Acciones |
| JANE STREET GROUP, LLC | $126 352 | 10 600 | 0,01% | Opción de compra |
| WCM INVESTMENT MANAGEMENT, LLC | $117 870 | 10 023 | 0,01% | Acciones |
| Legal & General Group Plc | $90 068 | 7 556 | 0,01% | Acciones |
| CAZ INVESTMENTS LP | $89 400 | 7 500 | 0,01% | Acciones |
| T. Rowe Price Investment Management, Inc. | $72 581 | 6 088 981 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $62 530 | 5 246 | 0,01% | Acciones |
| IFP Advisors, Inc | $36 416 | 3 055 | 0,00% | Acciones |
| MRP Capital Investments, LLC | $35 760 | 3 000 | 0,00% | Acciones |
| Ancora Advisors LLC | $28 095 | 2 357 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $24 543 | 2 059 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $18 726 | 1 571 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $18 023 | 1 512 | 0,00% | Acciones |
| Center for Financial Planning, Inc. | $17 916 | 1 503 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $17 581 | 1 495 | 0,00% | Acciones |
| CITIGROUP INC | $17 534 | 1 471 | 0,00% | Acciones |
| TRUST CO OF VERMONT | $15 496 | 1 300 | 0,00% | Acciones |
| Geneos Wealth Management Inc. | $11 920 | 1 000 | 0,00% | Acciones |
| FMR LLC | $9 989 | 838 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $9 453 | 793 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $8 582 | 720 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $6 043 | 507 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 2 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Edward Briglia | President of Insurance | 1 de julio de 2026 F | 157 135 | 0 | 0 | $0 |
| Kevin M Delaney | Chief Accounting Officer | 2 de julio de 2026 S | 83 972 | 0 | 3 | $-163 227 |
| Henrik Waersted Bjornstad | Consejero | 1 de julio de 2026 A | 10 114 | 0 | 0 | $0 |
| Robert I. Kauffman | Consejero | 16 de septiembre de 2025 S | 1 221 389 | 0 | 12 | $-3 221 243 |
| Aldel Investors LLC | Consejero | 12 de abril de 2021 P | 515 000 | 0 | 0 | $0 |
| Charles E. Nearburg | Consejero | 9 de abril de 2021 P | 215 000 | 0 | 0 | $0 |
| Martin S. Friedman | Consejero | 9 de abril de 2021 P | 25 000 | 0 | 0 | $0 |
| Hagerty Holding Corp. | Propietario del 10% | 13 de agosto de 2025 C | 0 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | Propietario del 10% | 5 de julio de 2024 J | 56 040 881 | 0 | 0 | $0 |
| MARKEL GROUP INC. | Propietario del 10% | 3 de julio de 2024 J | 3 108 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
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 |
|---|---|---|---|---|---|
| MARKEL GROUP INC. ×5 presentaciones | 15 de abril de 2026 | 44,80% | Enmienda | Campaña de la junta directiva | SEC |
| State Farm Mutual Automobile Insurance Company ×7 presentaciones | 6 de noviembre de 2025 | 53,50% | Enmienda | — | SEC |
| HAGERTY HOLDING CORP. ×3 presentaciones | 15 de agosto de 2025 | 62,40% | Enmienda | — | SEC |
| Markel Corporation | 10 de diciembre de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
| Aldel Investors LLC, Aldel LLC, Robert I. Kauffman | 17 de mayo de 2021 | — | Presentación inicial | — | 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 23 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,38% | 304 875 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,37% | 30 512 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 221 795 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,08% | 17 694 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 65 750 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,05% | 1 619 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 20 681 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 15 047 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 41 260 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 433 617 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 047 706 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 602 623 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 1 857 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 174 838 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 11 235 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 470 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 42 386 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 173 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 635 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 000 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 045 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 446 997 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 958 NS | 30 de abril de 2026 | N-PORT |