HRTG Heritage Insurance Holdings, Inc. Common Stock
$33,71
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$20–$36
83% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$39
+16% upside
P/E (TTM)
5.3
ROE
44.0%
Margen de Beneficio Neto
23.1%
HRTG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$33.71
Capitalización Bursátil
$1.04B
P/E (TTM)
5.3
BPA (TTM)
$6.32
Ingresos (TTM)
$847M
Rendimiento div.
—
ROE
44.0%
Deuda/Capital
—
Rango 52S
$20 – $37
HRTG 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
$847M
2016-12-31
→
2025-12-31
BPA
$6.32
2016-12-31
→
2025-12-31
Flujo de caja libre
$174M
2016-12-31
→
2025-12-31
Márgenes
23.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HRTG
Mediana de Pares
P/E (TTM)
5.3
13.8
P/S (TTM) (P/V (TTM))
1.2
1.1
P/B (P/C)
2.1
1.9
Price / FCF (Precio / FCF)
6.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HRTG
Mediana de Pares
Operating Margin (Margen Operativo)
31.5%
—
Net Profit Margin (Margen de Beneficio Neto)
23.1%
11.5%
ROA
8.4%
3.6%
ROE
44.0%
15.0%
ROIC
39.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HRTG
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HRTG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.4%
—
EPS YoY (EPS interanual)
214.4%
—
Net Income YoY (Beneficio Neto interanual)
217.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HRTG
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de junio de 2022 | $0,0600 |
| 16 de marzo de 2022 | $0,0600 |
| 14 de diciembre de 2021 | $0,0600 |
| 14 de septiembre de 2021 | $0,0600 |
| 14 de junio de 2021 | $0,0600 |
| 12 de marzo de 2021 | $0,0600 |
| 14 de diciembre de 2020 | $0,0600 |
| 14 de septiembre de 2020 | $0,0600 |
| 12 de junio de 2020 | $0,0600 |
| 13 de marzo de 2020 | $0,0600 |
| 13 de diciembre de 2019 | $0,0600 |
| 13 de septiembre de 2019 | $0,0600 |
| 13 de junio de 2019 | $0,0600 |
| 14 de marzo de 2019 | $0,0600 |
| 13 de diciembre de 2018 | $0,0600 |
| 13 de septiembre de 2018 | $0,0600 |
| 14 de junio de 2018 | $0,0600 |
| 14 de marzo de 2018 | $0,0600 |
| 16 de noviembre de 2017 | $0,0600 |
| 14 de septiembre de 2017 | $0,0600 |
HRTG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-19
Mediana
$39.00
← Por Debajo de Todos los Objetivos
$33.71
Mín
$36.00
Máx
$42.00
Objetivo mediano
$39.00
+15,7%
Objetivo medio
$39.00
+15,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.49%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.05 | $1.27 | 0.78% |
| 31 de marzo de 2026 | $1.19 | $1.56 | -0.37% |
| 31 de diciembre de 2025 | $2.15 | $1.77 | 0.38% |
| 30 de septiembre de 2025 | $1.63 | $0.54 | 1.1% |
| 30 de junio de 2025 | $1.55 | $1.03 | 0.52% |
| 31 de marzo de 2025 | $0.99 | $0.46 | 0.53% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847M | $817M | $735M | $662M | $632M | $593M | $511M | $480M | $407M | $439M | $395M | $234M | |
| SG&A Expense | $93M | $85M | $78M | $70M | $66M | $82M | $81M | $89M | $72M | $59M | $46M | $33M | |
| Operating Income | $267M | $94M | $63M | $-157M | $-68M | $10M | $50M | $70M | $50M | $57M | $150M | $74M | |
| Other Non-op | · | · | · | · | · | · | $-48.0K | $-11M | $-42M | · | · | · | |
| Pretax Income | $259M | $83M | $52M | $-166M | $-76M | $2M | $41M | $39M | $-6M | $56M | $150M | $74M | |
| Income Tax | $64M | $21M | $7M | $-12M | $-1M | $-7M | $12M | $12M | $-5M | $23M | $58M | $27M | |
| Net Income | $196M | $62M | $45M | $-154M | $-75M | $9M | $29M | $27M | $-1M | $34M | $93M | $47M | |
| EPS (Basic) | $6.33 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.05 | $-0.04 | $1.14 | $3.08 | $1.92 | |
| EPS (Diluted) | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.04 | $-0.04 | $1.14 | $3.05 | $1.82 | |
| Shares (Basic) | 30,890,609 | 30,595,348 | 26,193,065 | 26,343,826 | 27,804,355 | 27,978,519 | 29,213,910 | 25,941,253 | 26,798,465 | 29,632,171 | 30,056,491 | 24,568,876 | |
| Shares (Diluted) | 30,949,899 | 30,654,611 | 26,252,328 | 26,343,826 | 27,804,355 | 27,988,966 | 29,232,981 | 26,095,874 | 26,798,465 | 29,634,349 | 30,326,468 | 25,816,560 | |
| EBITDA | $274M | · | $63M | $-157M | $-68M | $10M | $50M | $70M | $50M | $57M | $1M | $800.0K |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559M | $453M | $464M | $281M | $359M | $441M | $268M | $250M | $154M | $106M | $236M | $160M | |
| PP&E (Net) | $28M | $38M | $33M | $26M | $17M | $19M | $21M | $18M | $19M | $17M | $17M | $17M | |
| PP&E (Gross) | $48M | $58M | $50M | $40M | $30M | $30M | $31M | $26M | $24M | $21M | $19M | $18M | |
| Accum. Depreciation | $20M | $20M | $17M | $15M | $13M | $11M | $10M | $8M | $5M | $4M | $2M | $927.0K | |
| Goodwill | · | · | · | $0 | $92M | $152M | $152M | $152M | $152M | $46M | $8M | $2M | |
| Intangibles | $30M | $36M | $43M | $50M | $56M | $62M | $69M | $77M | $102M | $27M | $2M | · | |
| Total Assets | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837M | $615M | |
| Deferred Tax | · | · | · | $0 | $9M | $18M | $13M | · | · | · | · | · | |
| Total Liabilities | $1.69B | $2.18B | $1.90B | $2.26B | $1.64B | $1.65B | $1.49B | $1.34B | $1.39B | $675M | $481M | $360M | |
| Long-term Debt | $78M | $116M | $120M | $129M | $121M | $121M | $129M | $149M | $184M | $73M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Retained Earnings | $283M | $88M | $26M | $-19M | $138M | $220M | $217M | $196M | $175M | $183M | $156M | $65M | |
| Treasury Stock | $133M | $131M | $131M | $131M | $124M | $115M | $105M | $89M | $87M | $26M | · | · | |
| AOCI | $-11M | $-29M | $-35M | $-54M | $-5M | $6M | $7M | $-7M | $-3M | $-5M | $-2M | $2M | |
| Stockholders' Equity | $505M | $291M | $220M | $131M | $343M | $442M | $449M | $425M | $380M | $358M | $357M | $255M | |
| Liabilities + Equity | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837M | $615M | |
| Shares Outstanding | 30,833,776 | 30,607,039 | 30,218,938 | 25,539,433 | 26,753,511 | 27,748,606 | 28,650,918 | 29,477,756 | 25,885,004 | 28,840,443 | 30,441,410 | 29,794,960 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $3M | $2M | $8M | $8M | $8M | $10M | $27M | $8M | $9M | $1M | $800.0K | |
| Stock-based Comp | $5M | $3M | $1M | $2M | $1M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $2M | $-5M | $40.0K | $-11M | $-6M | $6M | $-898.0K | $-22M | $20M | $3M | $1M | $-4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $25M | $6M | $7M | $80.0K | · | |
| Other Non-cash | $-28M | · | · | · | · | · | · | · | · | · | $56M | $147M | |
| Operating Cash Flow | $182M | $87M | $70M | $-34M | $60M | $170M | $120M | $96M | $7M | $83M | $147M | $194M | |
| CapEx | $8M | $8M | $10M | $9M | $1M | $755.0K | $5M | $2M | $385.0K | $2M | $1M | $7M | |
| Investing Cash Flow | $-33M | $-92M | $101M | $-38M | $-124M | $22M | $-54M | $23M | $-7M | $-249M | · | · | |
| Debt Issued | · | $0 | $0 | $35M | $3M | $0 | $0 | $114M | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $35M | $3M | · | · | $35M | · | · | · | · | |
| Stock Issued | $0 | $-3.0K | $25M | $0 | $0 | · | · | · | · | · | · | $88.0K | |
| Stock Repurchased | · | $0 | $0 | $7M | $8M | $10M | $16M | $2M | $62M | $26M | · | · | |
| Net Stock Activity | $0 | · | $25M | $-7M | $-8M | $-10M | $-16M | $-2M | $-62M | $-26M | · | $88.0K | |
| Dividends Paid | · | · | $11.0K | $5M | $7M | $7M | $7M | $6M | $8M | $7M | · | · | |
| Financing Cash Flow | $-41M | $-5M | $15M | $-5M | $-17M | $-29M | $-45M | $-32M | $48M | $44M | $10M | · | |
| Net Change in Cash | $109M | $-10M | $186M | $-77M | $-82M | $163M | $21M | $88M | $48M | $-123M | $76M | $95M | |
| Taxes Paid | $58M | $13M | $8M | $-285.0K | $528.0K | $16M | $14M | $31M | $4M | $32M | $69M | $13M | |
| Free Cash Flow | $174M | · | $61M | $-36M | $59M | $169M | $115M | $93M | $7M | $74M | $153M | $187M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.5% | · | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | · | · | |
| Net Margin | 23.1% | · | 6.2% | -23.3% | -11.8% | 1.6% | 5.6% | 5.7% | -0.28% | 7.7% | 23.4% | 20.1% | |
| Pretax Margin | 30.6% | · | 7.1% | -25.1% | -12.0% | 0.37% | 8.0% | 8.1% | -1.5% | 12.8% | 38.1% | 31.8% | |
| EBITDA Margin | 32.3% | · | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | 0.33% | 0.34% | |
| ROA | 8.4% | · | 2.0% | -7.1% | -3.7% | 0.46% | 1.5% | 1.5% | -0.08% | 3.6% | 12.7% | 10.5% | |
| ROE | 44.0% | · | 24.4% | -124.1% | -20.0% | 2.1% | 6.4% | 6.7% | -0.33% | 9.2% | 26.9% | 19.4% | |
| ROIC | 39.9% | · | 25.0% | -111.5% | -19.5% | 9.7% | 7.7% | 11.4% | 2.5% | 9.5% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 11.1% | 11.0% | 4.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 9.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 214.4% | 16.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 73.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 80.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 217.8% | 35.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 69.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 83.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $847M | $817M | $735M | $662M | $632M | $593M | $511M | $480M | $407M | $439M | $395M | $234M | |
| Net Income TTM | $196M | $62M | $45M | $-154M | $-75M | $9M | $29M | $27M | $-1M | $34M | $93M | $47M | |
| Market Cap | $902M | · | $197M | $46M | $157M | $281M | $380M | $434M | $466M | $452M | $664M | $579M | |
| P/E | 4.6 | 6.0 | 3.8 | -0.3 | -2.2 | 30.7 | 13.5 | 14.2 | -450.5 | 13.7 | 7.2 | 10.7 | |
| P/S | 1.1 | · | 0.3 | 0.1 | 0.2 | 0.5 | 0.7 | 0.9 | 1.1 | 1.0 | 1.7 | 2.5 | |
| P/B | 1.8 | · | 0.9 | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 1.9 | 2.3 | |
| P / Tangible Book | 1.9 | 1.5 | 1.1 | 0.6 | 0.8 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | · | 2.8 | -1.3 | 2.6 | 1.7 | 3.2 | 4.5 | 61.7 | 6.0 | 4.3 | 3.0 | |
| P / FCF | 5.2 | · | 3.3 | -1.3 | 2.7 | 1.7 | 3.3 | 4.7 | 65.0 | 6.1 | 4.4 | 3.1 | |
| Dividend Yield | · | · | 0.01% | 10.4% | 4.3% | 2.4% | 1.8% | 1.5% | 1.8% | 1.5% | · | · | |
| Earnings Yield | 21.6% | 16.6% | 26.5% | -325.6% | -45.8% | 3.3% | 7.4% | 7.1% | -0.22% | 7.3% | 14.0% | 9.4% | |
| Payout Ratio | · | · | 0.02% | -3.1% | -9.0% | 73.5% | 24.3% | 23.5% | -737.2% | 20.1% | · | · | |
| Annual Payout | · | · | $11.0K | $5M | $7M | $7M | $7M | $6M | $8M | $7M | · | · |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $213M | $215M | $212M | $208M | $212M | $210M | $212M | $204M | $191M | $187M | $186M | $185M | $177M | $175M | $165M | |
| SG&A Expense | $24M | $25M | $22M | $22M | $24M | $24M | $21M | $22M | $23M | $20M | $17M | $22M | $20M | $19M | $15M | $18M | |
| Operating Income | $84M | $51M | $90M | $70M | $65M | $42M | $32M | $12M | $28M | $23M | $36M | $-9M | $16M | $20M | $15M | $-47M | |
| Pretax Income | $82M | $49M | $88M | $68M | $63M | $40M | $29M | $9M | $25M | $20M | $33M | $-12M | $14M | $17M | $12M | $-49M | |
| Income Tax | $20M | $13M | $21M | $18M | $15M | $10M | $9M | $842.0K | $6M | $6M | $2M | $-5M | $6M | $3M | $-651.0K | $-1M | |
| Net Income | $62M | $36M | $67M | $50M | $48M | $30M | $20M | $8M | $19M | $14M | $31M | $-7M | $8M | $14M | $13M | $-48M | |
| EPS (Basic) | $2.06 | $1.19 | $2.16 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.62 | $0.47 | $1.16 | $-0.28 | $0.30 | $0.55 | $0.44 | $-1.83 | |
| EPS (Diluted) | $2.05 | $1.19 | $2.15 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.61 | $0.47 | $1.16 | $-0.28 | $0.30 | $0.55 | $0.44 | $-1.83 | |
| Shares (Basic) | 30,017,180 | 30,680,933 | -61,773,899 | 30,962,464 | 31,004,218 | 30,697,826 | -61,115,264 | 30,684,198 | 30,649,732 | 30,376,682 | -51,631,203 | 26,698,806 | 25,567,157 | 25,558,305 | -53,266,274 | 26,369,265 | |
| Shares (Diluted) | 30,076,443 | 30,740,251 | -61,892,451 | 31,021,780 | 31,063,481 | 30,757,089 | -61,233,790 | 30,743,461 | 30,708,995 | 30,435,945 | -51,690,466 | 26,698,806 | 25,626,420 | 25,617,568 | -53,266,274 | 26,369,265 | |
| EBITDA | $85M | $52M | · | $72M | $66M | $44M | · | $12M | $28M | $23M | · | · | $16M | $20M | · | $-47M |
Balance general 17
| 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 | $588M | $517M | $559M | $560M | $473M | $426M | $453M | $510M | $481M | $386M | · | $229M | $247M | $330M | · | $298M | |
| PP&E (Net) | $28M | $28M | $28M | $28M | $39M | $39M | $38M | $37M | $35M | $33M | · | $32M | $31M | $28M | · | $23M | |
| PP&E (Gross) | $47M | $46M | $48M | $46M | $62M | $61M | $58M | $56M | $53M | $50M | · | $49M | $46M | $43M | · | $37M | |
| Accum. Depreciation | $19M | $18M | $20M | $18M | $23M | $22M | $20M | $19M | $18M | $18M | · | $16M | $16M | $15M | · | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $27M | $29M | $30M | $32M | $33M | $35M | $36M | $38M | $39M | $41M | · | $44M | $46M | $48M | · | $51M | |
| Total Assets | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B | $2.47B | $2.37B | $2.60B | $2.13B | · | $2.37B | $2.36B | $2.16B | · | $2.52B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $1.88B | $1.50B | $1.69B | $1.93B | $2.15B | $1.88B | $2.18B | $2.10B | $2.34B | $1.90B | · | $2.22B | $2.20B | $2.00B | · | $2.40B | |
| Long-term Debt | $71M | $78M | $78M | $79M | $92M | $95M | $116M | $119M | $121M | $123M | · | $122M | $124M | $127M | · | $121M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $381M | $320M | $283M | $217M | $166M | $118M | $88M | $67M | $59M | $40M | · | $-5M | $3M | $-5M | · | $-32M | |
| Treasury Stock | $158M | $143M | $133M | $133M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | · | $130M | |
| AOCI | $-15M | $-14M | $-11M | $-13M | $-18M | $-22M | $-29M | $-20M | $-35M | $-35M | · | $-50M | $-47M | $-44M | · | $-55M | |
| Stockholders' Equity | $568M | $520M | $505M | $437M | $383M | $329M | $291M | $279M | $255M | $235M | $220M | $151M | $161M | $155M | $131M | $118M | |
| Liabilities + Equity | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B | $2.47B | $2.37B | $2.60B | $2.13B | · | $2.37B | $2.36B | $2.16B | · | $2.52B | |
| Shares Outstanding | 29,732,416 | 30,334,925 | 30,833,776 | 30,911,435 | 31,017,570 | 30,993,270 | 30,607,039 | 30,684,198 | 30,684,198 | 30,636,496 | · | 26,796,586 | 25,622,495 | 25,558,751 | · | 25,898,930 |
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 | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $696.0K | $718.8K | $680.2K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $986.0K | $1M | $1M | $2M | $1M | $1M | $820.0K | $833.0K | $595.0K | $-764.0K | $1M | $403.0K | $395.0K | $501.0K | $499.0K | |
| Deferred Tax | $38.0K | $1M | $950.0K | $2M | $9M | $-10M | $-105.0K | $-3M | $3M | $-4M | $479.0K | $-4M | $8M | $-4M | $-2M | $-786.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $-3M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-16M | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $142M | $25M | $14M | $124M | $43M | $837.0K | $-56M | $-13M | $152M | $4M | $100M | $-53M | $9M | $15M | $-19M | $32M | |
| CapEx | $657.0K | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $229.0K | $1M | $2M | $6M | $2M | $4M | $4M | |
| Investing Cash Flow | $-53M | $-44M | $-12M | $-24M | $7M | $-3M | $2M | $45M | $-55M | $-83M | $113M | $38M | $-87M | $37M | $-4M | $-19M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $614.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $11.0K | · | $2M | |
| Financing Cash Flow | $-21M | $-20M | $-3M | $-13M | $-2M | $-22M | $-3M | $-2M | $-2M | $3M | $22M | $-2M | $-2M | $-2M | $7M | $-5M | |
| Net Change in Cash | $68M | $-39M | $-1M | $87M | $48M | $-24M | $-57M | $29M | $94M | $-76M | $235M | $-18M | $-80M | $49M | $-16M | $7M | |
| Taxes Paid | · | · | $10M | $3M | $45M | $0 | $-106.0K | $515.0K | $12M | $0 | $230.0K | $1M | $7M | $-676.0K | $-7M | $337.0K | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $4M | · | · | · | $15M | · | · |
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 | 39.1% | 23.9% | · | 33.0% | 31.2% | 20.1% | · | 5.5% | 13.6% | 11.9% | · | · | 8.8% | 11.4% | · | -28.6% | |
| Net Margin | 28.8% | 17.2% | · | 23.7% | 23.1% | 14.4% | · | 3.9% | 9.3% | 7.4% | · | · | 4.2% | 7.9% | · | -29.1% | |
| Pretax Margin | 38.4% | 23.1% | · | 32.1% | 30.3% | 18.9% | · | 4.2% | 12.2% | 10.4% | · | · | 7.4% | 9.7% | · | -29.8% | |
| EBITDA Margin | 39.8% | 24.6% | · | 34.0% | 31.7% | 20.7% | · | 5.5% | 13.6% | 11.9% | · | · | 8.8% | 11.4% | · | -28.6% | |
| ROA | 2.5% | 1.7% | · | 2.1% | 1.9% | 1.4% | · | 0.34% | 0.76% | 0.66% | · | · | 0.35% | 0.70% | · | -2.0% | |
| ROE | 13.0% | 8.6% | · | 14.1% | 15.0% | 10.8% | · | 3.8% | 9.1% | 7.3% | · | · | 4.6% | 6.4% | · | -18.5% | |
| ROIC | 11.1% | 7.3% | · | 11.8% | 12.9% | 9.8% | · | 3.8% | 8.2% | 6.9% | · | · | 5.8% | 10.6% | · | -39.3% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $855M | $848M | · | $842M | $842M | $837M | · | $794M | $768M | $750M | · | $723M | $702M | $681M | · | $655M | |
| Net Income TTM | $215M | $202M | · | $149M | $107M | $78M | · | $72M | $57M | $46M | · | $27M | $-14M | $-110M | · | $-216M | |
| Market Cap | $775M | $796M | · | $778M | $774M | $447M | · | $376M | $217M | $326M | · | · | $99M | $79M | · | $59M | |
| P/E | 3.7 | 4.0 | · | 5.2 | 7.2 | 5.7 | · | 4.9 | 3.6 | 6.5 | · | 6.2 | -7.7 | -0.7 | · | -0.3 | |
| P/S | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | · | 0.1 | 0.1 | · | 0.1 | |
| P/B | 1.4 | 1.5 | · | 1.8 | 2.0 | 1.4 | · | 1.3 | 0.9 | 1.4 | · | · | 0.6 | 0.5 | · | 0.5 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.9 | 2.2 | 1.5 | · | 1.6 | 1.0 | 1.7 | · | 1.6 | 0.9 | 0.7 | · | 0.9 | |
| P / Cash Flow | · | 32.0 | · | · | · | 534.0 | · | · | · | 75.7 | · | · | · | 5.3 | · | · | |
| P / FCF | · | 34.5 | · | · | · | -355.0 | · | · | · | 80.0 | · | · | · | 5.3 | · | · | |
| Earnings Yield | 26.9% | 24.8% | · | 19.2% | 13.9% | 17.5% | · | 20.4% | 27.5% | 15.4% | · | 16.2% | -13.0% | -133.8% | · | -358.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.08% | · | · |
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 | $847M | $817M | $735M | $662M | $632M |
| Margen Operativo % | 31.5% | — | 8.6% | -23.8% | -10.8% |
| Beneficio neto | $196M | $62M | $45M | $-154M | $-75M |
| EPS Diluido | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $174M | — | $61M | $-36M | $59M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 209 declarantes · $418.7M 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 |
|---|---|---|---|---|
| 40 (+13 vs trimestre anterior) | 28 (-1 vs trimestre anterior) | 71 (+6 vs trimestre anterior) | 57 (-12 vs trimestre anterior) | -91K |
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 | $48 791 196 | 1 667 505 | 11,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $31 735 996 | 1 216 871 | 7,58% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $27 825 691 | 1 066 936 | 6,65% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 436 201 | 1 013 658 | 6,31% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 752 267 | 949 090 | 5,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 288 835 | 662 825 | 4,13% | Acciones |
| STATE STREET CORP | $14 709 329 | 564 008 | 3,51% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $13 951 287 | 534 942 | 3,33% | Acciones |
| Pacific Ridge Capital Partners, LLC | $13 052 075 | 500 463 | 3,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 388 148 | 359 975 | 2,24% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 809 250 | 337 778 | 2,10% | Acciones |
| JANE STREET GROUP, LLC | $7 908 656 | 303 246 | 1,89% | Acciones |
| Assenagon Asset Management S.A. | $6 867 412 | 263 321 | 1,64% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 780 096 | 259 973 | 1,62% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 457 121 | 247 589 | 1,54% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 069 781 | 232 737 | 1,45% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 583 780 | 214 102 | 1,33% | Acciones |
| Trexquant Investment LP | $5 040 195 | 193 259 | 1,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 012 315 | 192 190 | 1,20% | Acciones |
| Quartz Partners, LLC | $4 924 139 | 188 809 | 1,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 363 471 | 167 311 | 1,04% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 996 682 | 153 247 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 939 880 | 151 069 | 0,94% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 732 048 | 143 100 | 0,89% | Opción de compra |
| Annis Gardner Whiting Capital Advisors, LLC | $3 728 893 | 142 979 | 0,89% | Acciones |
| FMR LLC | $3 664 188 | 140 498 | 0,88% | Acciones |
| Point72 Asset Management, L.P. | $3 403 101 | 130 487 | 0,81% | Acciones |
| JANE STREET GROUP, LLC | $3 369 536 | 129 200 | 0,80% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $3 354 670 | 128 630 | 0,80% | Acciones |
| Qube Research & Technologies Ltd | $3 311 951 | 126 992 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 171 328 | 121 600 | 0,76% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $2 988 668 | 113 854 | 0,71% | Acciones |
| D. E. Shaw & Co., Inc. | $2 688 170 | 103 074 | 0,64% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 578 947 | 98 886 | 0,62% | Acciones |
| FIRST TRUST ADVISORS LP | $2 510 904 | 96 277 | 0,60% | Acciones |
| Balyasny Asset Management L.P. | $2 495 465 | 95 685 | 0,60% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 307 324 | 88 471 | 0,55% | Acciones |
| UBS Group AG | $2 172 073 | 83 285 | 0,52% | Acciones |
| ALGERT GLOBAL LLC | $2 128 754 | 81 624 | 0,51% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 911 352 | 73 288 | 0,46% | Acciones |
| Quantinno Capital Management LP | $1 878 177 | 72 016 | 0,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 864 095 | 71 476 | 0,45% | Acciones |
| Boston Partners | $1 783 090 | 68 370 | 0,43% | Acciones |
| XTX Topco Ltd | $1 720 889 | 65 985 | 0,41% | Acciones |
| JPMORGAN CHASE & CO | $1 664 869 | 63 303 | 0,40% | Acciones |
| INSTRUMENTAL WEALTH, LLC | $1 566 365 | 60 060 | 0,37% | Acciones |
| Inspire Investing, LLC | $1 546 519 | 58 915 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $1 534 312 | 58 831 | 0,37% | Acciones |
| Brandywine Global Investment Management, LLC | $1 506 890 | 51 500 | 0,36% | Acciones |
| BlackRock, Inc. | $1 486 456 | 56 996 | 0,36% | Acciones |
| AXA Investment Managers S.A. | $1 460 465 | 58 001 | 0,35% | Acciones |
| FRANKLIN RESOURCES INC | $1 450 309 | 55 610 | 0,35% | Acciones |
| ExodusPoint Capital Management, LP | $1 412 832 | 54 173 | 0,34% | Acciones |
| Vanguard Global Advisers, LLC | $1 368 757 | 52 483 | 0,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 290 960 | 49 500 | 0,31% | Acciones |
| Swiss National Bank | $1 277 920 | 49 000 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $1 262 272 | 48 400 | 0,30% | Opción de venta |
| Arkadios Wealth Advisors | $1 225 421 | 46 987 | 0,29% | Acciones |
| Brevan Howard Capital Management LP | $1 217 623 | 46 688 | 0,29% | Acciones |
| Corient Private Wealth LP | $1 120 216 | 42 953 | 0,27% | Acciones |
| MARSHALL WACE, LLP | $1 119 041 | 42 908 | 0,27% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $997 377 | 38 243 | 0,24% | Acciones |
| Engineers Gate Manager LP | $995 787 | 38 182 | 0,24% | Acciones |
| Cambria Investment Management, L.P. | $978 548 | 37 521 | 0,23% | Acciones |
| SIERRA SUMMIT ADVISORS LLC | $963 396 | 36 940 | 0,23% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $960 500 | 36 829 | 0,23% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $916 686 | 35 149 | 0,22% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $912 800 | 35 000 | 0,22% | Opción de compra |
| Mariner, LLC | $908 178 | 34 823 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $865 856 | 33 200 | 0,21% | Opción de compra |
| RHUMBLINE ADVISERS | $852 963 | 32 706 | 0,20% | Acciones |
| NAVELLIER & ASSOCIATES INC | $849 530 | 32 574 | 0,20% | Acciones |
| PEAK6 LLC | $843 479 | 32 342 | 0,20% | Acciones |
| Verdad Advisers, LP | $745 236 | 28 575 | 0,18% | Acciones |
| STRS OHIO | $709 376 | 27 200 | 0,17% | Acciones |
| Polymer Capital Management (US) LLC | $658 364 | 25 244 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $657 738 | 25 220 | 0,16% | Acciones |
| BARCLAYS PLC | $619 479 | 23 753 | 0,15% | Acciones |
| Man Group plc | $615 592 | 23 604 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $611 940 | 23 312 | 0,15% | Acciones |
| VARCOV Co. | $584 974 | 22 430 | 0,14% | Acciones |
| Nuveen Asset Management, LLC | $581 453 | 48 054 | 0,14% | Acciones |
| Numerai GP LLC | $546 376 | 20 950 | 0,13% | Acciones |
| CWM, LLC | $541 354 | 20 623 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $541 160 | 20 750 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $500 346 | 17 100 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $498 512 | 19 115 | 0,12% | Acciones |
| IEQ CAPITAL, LLC | $493 929 | 18 939 | 0,12% | Acciones |
| BAILARD, INC. | $487 148 | 18 679 | 0,12% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $474 012 | 16 200 | 0,11% | Acciones |
| Optimize Financial Inc | $465 203 | 17 722 | 0,11% | Acciones |
| ALPS ADVISORS INC | $462 946 | 17 751 | 0,11% | Acciones |
| Freestone Grove Partners LP | $449 697 | 17 243 | 0,11% | Acciones |
| STIFEL FINANCIAL CORP | $445 968 | 17 100 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $430 059 | 16 490 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $419 966 | 16 103 | 0,10% | Acciones |
| Dynamic Technology Lab Private Ltd | $410 000 | 15 711 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $407 943 | 15 642 | 0,10% | Acciones |
| Fragasso Financial Advisors Inc | $397 694 | 15 249 | 0,09% | Acciones |
| TRUIST FINANCIAL CORP | $392 973 | 15 068 | 0,09% | Acciones |
Informantes de la empresa 22 insiders · 8 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ernie J Garateix | Chief Executive Officer | 7 de mayo de 2023 P | 1 067 584 | 0 | 0 | $0 |
| Kirk Lusk | Chief Financial Officer | 6 de mayo de 2024 P | 550 436 | 0 | 0 | $0 |
| Stephen L Rohde | CFO, Treasurer & Secretary | 9 de mayo de 2016 P | 22 996 | 0 | 0 | $0 |
| Timothy E Johns | President, Zephyr Insurance Company | 26 de febrero de 2024 A | 35 898 | 0 | 0 | $0 |
| Kent M Linder | Chief Operating Officer | 2 de diciembre de 2014 A | — | 0 | 0 | $0 |
| Paul Neilson | Vice President of Claims | 11 de noviembre de 2015 M | 7 650 | 0 | 0 | $0 |
| Melvin A Russell Jr | Directivo | 29 de mayo de 2015 S | 12 000 | 0 | 0 | $0 |
| Joseph R Peiso | Vice President of Compliance | 13 de mayo de 2015 M | 0 | 0 | 0 | $0 |
| Paul L Whiting | Consejero | 11 de junio de 2026 G | 96 167 | 2 | 0 | $376 950 |
| Irini Barlas | Consejero | 10 de junio de 2026 A | 71 022 | 0 | 0 | $0 |
| Panagiotis Apostolou | Consejero | 10 de junio de 2026 A | 169 972 | 0 | 0 | $0 |
| Joseph Vattamattam | Consejero | 10 de junio de 2026 A | 63 763 | 0 | 0 | $0 |
| Richard A Widdicombe | Consejero | 10 de junio de 2026 A | 451 750 | 0 | 6 | $-6 610 966 |
| Nicholas George Pappas | Consejero | 8 de mayo de 2024 S | 75 400 | 0 | 0 | $0 |
| Vijay Walvekar | Consejero | 19 de junio de 2023 A | 72 987 | 0 | 0 | $0 |
| Mark S Berset | Consejero | 19 de junio de 2023 A | 269 005 | 0 | 0 | $0 |
| Steven C. Martindale | Consejero | 23 de junio de 2022 A | 22 828 | 0 | 0 | $0 |
| James Masiello | Consejero | 10 de diciembre de 2018 P | 246 295 | 0 | 0 | $0 |
| Trifon Houvardas | Consejero | 15 de junio de 2016 P | 40 250 | 0 | 0 | $0 |
| Timothy Moura | — | 10 de agosto de 2026 S | 144 941 | 0 | 1 | $-490 729 |
| Sharon Binnun | — | 3 de agosto de 2026 S | 96 388 | 0 | 3 | $-744 924 |
| Bruce Lucas | — | 4 de noviembre de 2020 D | 576 859 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 51 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,92% | 26 168 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,45% | 20 247 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,18% | 17 441 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 306 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 34 369 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 874 589 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 64 397 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 210 825 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 10 669 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 103 182 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 158 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3 382 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 520 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 106 473 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6 768 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 905 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 362 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 915 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3 388 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 65 613 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 190 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 483 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19 084 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 904 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 631 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 360 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 728 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 097 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 52 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IAK · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |