JRVR James River Group Holdings, Inc. - Common Stock
$4,05
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$4–$7
8% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
$5
+33% upside
P/E (TTM)
8.1
ROE
—
Margen de Beneficio Neto
—
JRVR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.05
Capitalización Bursátil
—
P/E (TTM)
8.1
BPA (TTM)
$0.79
Ingresos (TTM)
$688M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$4 – $7
JRVR 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
$688M
2021-12-31
→
2025-12-31
BPA
$0.79
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
JRVR
Mediana de Pares
P/E (TTM)
8.1
9.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
JRVR
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
JRVR
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
JRVR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.56%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
JRVR
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 |
|---|---|
| 8 de junio de 2026 | $0,0100 |
| 13 de marzo de 2026 | $0,0100 |
| 15 de diciembre de 2025 | $0,0100 |
| 15 de septiembre de 2025 | $0,0100 |
| 9 de junio de 2025 | $0,0100 |
| 10 de marzo de 2025 | $0,0100 |
| 16 de diciembre de 2024 | $0,0100 |
| 16 de septiembre de 2024 | $0,0500 |
| 10 de junio de 2024 | $0,0500 |
| 8 de marzo de 2024 | $0,0500 |
| 8 de diciembre de 2023 | $0,0500 |
| 8 de septiembre de 2023 | $0,0500 |
| 9 de junio de 2023 | $0,0500 |
| 10 de marzo de 2023 | $0,0500 |
| 9 de diciembre de 2022 | $0,0500 |
| 9 de septiembre de 2022 | $0,0500 |
| 10 de junio de 2022 | $0,0500 |
| 11 de marzo de 2022 | $0,0500 |
| 10 de diciembre de 2021 | $0,3000 |
| 10 de septiembre de 2021 | $0,3000 |
JRVR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 6 66,7%
- Venta 1 11,1%
- Venta fuerte 2 22,2%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$5.38
← Por Debajo de Todos los Objetivos
$4.05
Mín
$4.75
Máx
$6.00
Objetivo mediano
$5.38
+32,7%
Objetivo medio
$5.38
+32,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.20 | $0.25 | -0.05% |
| 31 de marzo de 2026 | $0.12 | $0.28 | -0.16% |
| 31 de diciembre de 2025 | $0.30 | $0.43 | -0.13% |
| 30 de septiembre de 2025 | $0.32 | $0.25 | 0.07% |
| 30 de junio de 2025 | $0.23 | $0.24 | -0.01% |
| 31 de marzo de 2025 | $0.19 | $0.27 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| JRVR | — | 8.1 | -2.8% | — | — | — |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| FGNX | — | -0.1 | 209.8% | — | — | — |
| PRHI | $9M | -0.5 | -35.6% | -42.6% | -120.9% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $708M | $812M | $662M | $609M | $669M | $907M | $886M | $818M | $586M | $505M | |
| Operating Expenses | · | · | · | · | · | $657M | $855M | $815M | $762M | $507M | $445M | |
| Interest Expense | $24M | $25M | $25M | $14M | $9M | $10M | $11M | $12M | $9M | $8M | $7M | |
| Pretax Income | $51M | $-71M | $87M | $53M | $-108M | $12M | $52M | $71M | $55M | $79M | $60M | |
| Income Tax | $723.0K | $-8M | $26M | $18M | $-23M | $7M | $14M | $7M | $12M | $5M | $6M | |
| Net Income | $47M | $-81M | $-108M | $31M | $-173M | $5M | $38M | $64M | $44M | $74M | $53M | |
| EPS (Basic) | $0.86 | $-3.06 | $-3.14 | $0.59 | $-4.94 | $0.16 | $1.27 | $2.14 | $1.48 | $2.56 | $1.87 | |
| EPS (Diluted) | $0.79 | $-3.06 | $-3.13 | $0.59 | $-4.94 | $0.16 | $1.25 | $2.11 | $1.44 | $2.49 | $1.82 | |
| Shares (Basic) | 45,968,359 | 38,685,003 | 37,618,660 | 37,442,856 | 34,956,957 | 30,552,210 | 30,275,184 | 29,887,990 | 29,461,717 | 29,063,075 | 28,662,051 | |
| Shares (Diluted) | 60,013,622 | 38,685,003 | 37,810,440 | 37,650,969 | 34,956,957 | 30,884,416 | 30,673,924 | 30,307,101 | 30,273,149 | 29,894,378 | 29,334,918 | |
| EBITDA | · | · | · | · | · | · | $4M | $4M | $2M | · | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $362M | $274M | $159M | $190M | $162M | $207M | $172M | $163M | $110M | $106M | |
| Short-term Investments | · | · | · | · | · | · | · | $82M | $37M | $51M | · | |
| PP&E (Net) | $22M | $20M | $17M | $1M | $781.0K | $1M | $2M | $23M | $25M | $25M | · | |
| PP&E (Gross) | $31M | $27M | $22M | $5M | $5M | $5M | $9M | $41M | $40M | $38M | · | |
| Accum. Depreciation | $9M | $7M | $5M | $4M | $4M | $4M | $7M | $18M | $15M | $13M | · | |
| Goodwill | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | |
| Intangibles | $32M | $32M | $33M | $36M | $36M | $36M | $37M | $38M | $38M | $39M | $40M | |
| Total Assets | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B | $2.06B | |
| Deferred Tax | · | · | · | · | $0 | $1M | $0 | $0 | $5M | $3M | · | |
| Total Liabilities | $4.19B | $4.41B | $4.64B | $4.44B | $4.22B | $4.27B | $4.25B | $2.43B | $2.06B | $1.65B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $118M | $98M | $88M | · | |
| Common Stock | · | · | · | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | $938M | $933M | $876M | $869M | $862M | $664M | $658M | $645M | $636M | $637M | · | |
| Retained Earnings | $-365M | $-402M | $-278M | $-152M | $-167M | $49M | $90M | $80M | $48M | $55M | · | |
| AOCI | $-35M | $-70M | $-64M | $-163M | $30M | $82M | $31M | $-16M | $10M | $1M | · | |
| Stockholders' Equity | $538M | $461M | $535M | $554M | $725M | $796M | $779M | $709M | $695M | $693M | $681M | |
| Liabilities + Equity | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B | · | |
| Shares Outstanding | 45,968,584 | 45,644,318 | 37,641,563 | 37,470,237 | 37,373,066 | 30,649,261 | 30,424,391 | 29,988,460 | 29,696,682 | 29,257,566 | 28,941,547 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-717.0K | $-709.0K | $-475.0K | $1M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $7M | $9M | $8M | $7M | $8M | $7M | $6M | $8M | $5M | $4M | |
| Deferred Tax | $-13M | $-11M | $-6M | $5M | $-20M | $-4M | $-5M | $-6M | $-364.0K | $5M | $922.0K | |
| Amort. of Intangibles | $363.0K | $363.0K | $363.0K | $363.0K | $363.0K | $538.0K | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | |
| Other Non-cash | · | · | · | · | · | · | $1.44B | $222M | $155M | · | · | |
| Operating Cash Flow | $-19M | $-247M | $88M | $223M | $-914M | $-274M | $1.49B | $290M | $208M | $154M | $120M | |
| CapEx | $5M | $5M | $6M | $8M | $6M | $549.0K | $519.0K | · | · | · | · | |
| Investing Cash Flow | $-116M | $307M | $17M | $-328M | $36M | $-176M | $-263M | $-267M | $-105M | $-81M | $-34M | |
| Stock Issued | $0 | $12M | $0 | $0 | $192M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | $1M | $3M | $4M | $3M | $2M | $9M | $5M | $6M | |
| Net Stock Activity | · | · | · | · | · | · | $-3M | $-2M | $-9M | · | · | |
| Dividends Paid | $2M | $6M | $8M | $8M | $43M | $37M | $37M | $36M | $51M | $66M | $47M | |
| Financing Cash Flow | $13M | $-29M | $-21M | $90M | $148M | $66M | $8M | $-14M | $-49M | $-70M | $-53M | |
| Net Change in Cash | $-122M | $31M | $84M | $-16M | $-730M | $-384M | $1.23B | $9M | $54M | $3M | $33M | |
| Taxes Paid | · | $25M | $45M | $-3M | $-4M | $17M | $19M | $8M | $10M | $-59.0K | $-3M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | 4.2% | 7.2% | 5.3% | · | · | |
| Pretax Margin | · | · | · | · | · | · | 5.7% | 8.0% | 6.7% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 0.45% | 0.48% | 0.26% | · | · | |
| ROA | · | · | · | · | · | · | 0.88% | 2.1% | 1.6% | · | · | |
| ROE | · | · | · | · | · | · | 5.0% | 9.1% | 6.2% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.3 | 0.3 | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -12.8% | 22.8% | 8.6% | -8.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 5.1% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.56% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 58.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $688M | $708M | $812M | $662M | $609M | $669M | $907M | $886M | $818M | $586M | $505M | |
| Net Income TTM | $47M | $-81M | $-108M | $31M | $-173M | $5M | $38M | $64M | $44M | $74M | $53M | |
| Market Cap | · | · | · | · | · | · | $1.25B | $1.10B | $1.19B | · | · | |
| P/E | 8.1 | -1.6 | -3.0 | 35.4 | -5.8 | 307.2 | 33.0 | 17.3 | 27.8 | 16.7 | 18.4 | |
| P/S | · | · | · | · | · | · | 1.4 | 1.2 | 1.5 | · | · | |
| P/B | · | · | · | · | · | · | 1.6 | 1.5 | 1.7 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.1 | 2.3 | 2.1 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 0.8 | 3.8 | 5.7 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 2.9% | 3.3% | 4.3% | · | · | |
| Earnings Yield | 12.4% | -62.8% | -33.9% | 2.8% | -17.2% | 0.33% | 3.0% | 5.8% | 3.6% | 6.0% | 5.4% | |
| Payout Ratio | · | · | · | · | · | · | 95.8% | 56.6% | 116.7% | · | · | |
| Annual Payout | $2M | $6M | $8M | $8M | $43M | $37M | $37M | $36M | $51M | $66M | $47M |
Estado de resultados 9
| 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 | $161M | $151M | $168M | $173M | $175M | $172M | $127M | $191M | $188M | $201M | $215M | $210M | $195M | $192M | $74M | $162M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $3M | $5M | |
| Pretax Income | $8M | $-11M | $25M | $3M | $7M | $16M | $-72M | $-52M | $20M | $33M | $27M | $31M | $18M | $11M | $34M | $-5M | |
| Income Tax | $2M | $-2M | $-8M | $1M | $2M | $5M | $-9M | $-14M | $6M | $9M | $10M | $7M | $6M | $3M | $12M | $8.0K | |
| Net Income | $6M | $-9M | $32M | $1M | $5M | $10M | $-65M | $-39M | $8M | $15M | $-153M | $20M | $16M | $10M | $18M | $-5M | |
| EPS (Basic) | $0.10 | $-0.23 | $0.65 | $-0.02 | $0.06 | $0.17 | $-2.43 | $-1.10 | $0.13 | $0.34 | $-4.13 | $0.45 | $0.35 | $0.19 | $0.40 | $-0.19 | |
| EPS (Diluted) | $0.10 | $-0.23 | $0.59 | $-0.02 | $0.06 | $0.16 | $-2.44 | $-1.10 | $0.13 | $0.35 | $-4.11 | $0.45 | $0.35 | $0.18 | $0.40 | $-0.19 | |
| Shares (Basic) | 46,319,945 | 46,099,930 | -91,894,167 | 46,026,399 | 46,032,626 | 45,803,501 | -74,798,326 | 37,880,297 | 37,869,322 | 37,733,710 | -75,198,080 | 37,642,632 | 37,642,289 | 37,531,819 | -74,864,059 | 37,450,381 | |
| Shares (Diluted) | 46,962,276 | 46,099,930 | -92,398,107 | 46,026,399 | 46,726,255 | 59,659,075 | -81,871,656 | 37,880,297 | 38,037,393 | 44,638,969 | -81,296,823 | 43,463,064 | 37,858,747 | 37,785,452 | -75,086,445 | 37,450,381 |
Balance general 15
| 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 | $196M | $228M | $261M | $239M | $220M | $279M | $362M | $360M | $673M | $305M | · | $233M | $227M | $200M | · | $188M | |
| PP&E (Net) | · | · | $22M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $31M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | |
| Intangibles | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $33M | $33M | $35M | $36M | $36M | $36M | |
| Total Assets | $4.77B | $4.76B | $4.86B | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B | $5.25B | · | $5.19B | $5.30B | $5.21B | · | $5.21B | |
| Total Liabilities | $4.12B | $4.11B | $4.19B | $4.31B | $4.39B | $4.33B | $4.41B | $4.28B | $4.05B | $4.57B | · | $4.49B | $4.57B | $4.47B | · | $4.53B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | $7.0K | |
| Paid-in Capital | $940M | $938M | $938M | $937M | $936M | $935M | $933M | $881M | $880M | $878M | · | $875M | $872M | $870M | · | $867M | |
| Retained Earnings | $-372M | $-376M | $-365M | $-394M | $-393M | $-395M | $-402M | $-308M | $-264M | $-267M | · | $-123M | $-138M | $-147M | · | $-165M | |
| AOCI | $-45M | $-44M | $-35M | $-39M | $-51M | $-56M | $-70M | $-43M | $-74M | $-71M | · | $-189M | $-149M | $-132M | · | $-175M | |
| Stockholders' Equity | $523M | $518M | $538M | $504M | $493M | $484M | $461M | $530M | $542M | $540M | $535M | $563M | $586M | $591M | $554M | $527M | |
| Liabilities + Equity | $4.77B | $4.76B | $4.86B | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B | $5.25B | · | $5.19B | $5.30B | $5.21B | · | $5.21B | |
| Shares Outstanding | 46,239,030 | 46,236,856 | 45,968,584 | 45,936,898 | 45,895,335 | 45,892,706 | 45,644,318 | 37,829,475 | 37,825,767 | 37,822,340 | 37,641,563 | 37,619,749 | 37,619,226 | 37,619,226 | 37,470,237 | 37,450,438 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | |
| Operating Cash Flow | $-5M | $-684.0K | $-27M | $34M | $25M | $-51M | $7M | $-270M | $-9M | $24M | $-10M | $55M | $23M | $19M | $55M | $29M | |
| CapEx | $855.0K | $82.0K | $2M | $663.0K | $459.0K | $1M | $3M | $830.0K | $582.0K | $745.0K | $3M | $1M | $876.0K | $1M | $4M | $1M | |
| Investing Cash Flow | $-24M | $-29M | $30M | $-13M | $-81M | $-53M | $-14M | $-35M | $309M | $47M | $35M | $-45M | $10M | $17M | $-66M | $-187M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $464.0K | $521.0K | $470.0K | $467.0K | $461.0K | $600.0K | $437.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-3M | $-3M | $-3M | $-4M | $22M | $10M | $-7M | $-26M | $-5M | $-5M | $-3M | $-5M | $-9M | $-2M | $-4M | |
| Net Change in Cash | $-32M | $-33M | $1M | $19M | $-59M | $-83M | $3M | $-312M | $274M | $66M | $20M | $7M | $29M | $28M | $-14M | $-163M | |
| Free Cash Flow | · | $-766.0K | · | · | · | $-53M | · | · | · | $23M | · | · | · | $18M | · | · | |
| Levered FCF | · | $-5M | · | · | · | $-56M | · | · | · | $19M | · | · | · | $13M | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.0% | -5.9% | · | 0.59% | 2.7% | 5.6% | · | -20.6% | 4.0% | 7.7% | · | 8.4% | 7.0% | 4.1% | · | -2.3% | |
| Pretax Margin | 5.2% | -7.0% | · | 1.5% | 4.2% | 9.3% | · | -27.2% | 10.7% | 16.4% | · | 11.4% | 9.4% | 5.4% | · | -2.3% | |
| ROA | 0.13% | -0.18% | · | 0.02% | 0.10% | 0.19% | · | -0.78% | 0.15% | 0.29% | · | 0.38% | 0.30% | 0.18% | · | -0.09% | |
| ROE | 1.3% | -1.8% | · | 0.20% | 0.92% | 1.9% | · | -7.2% | 1.4% | 2.7% | · | 3.6% | 2.7% | 1.6% | · | -0.69% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $660M | $671M | · | $711M | $727M | $753M | · | $799M | $818M | $824M | · | $784M | $736M | $696M | · | $666M | |
| Net Income TTM | $3M | $6M | · | $-24M | $-17M | $-7M | · | $-167M | $-108M | $-99M | · | $63M | $39M | $30M | · | $-11M | |
| Market Cap | $203M | $291M | · | $255M | $269M | $193M | · | $237M | $292M | $352M | · | $577M | $687M | $777M | · | $854M | |
| P/E | -48.9 | -210.0 | · | -6.2 | -7.8 | -9.1 | · | -1.5 | -3.1 | -4.1 | · | 11.1 | 24.7 | 39.7 | · | -50.7 | |
| P/S | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.3 | |
| P/B | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 1.0 | 1.2 | 1.3 | · | 1.6 | |
| P / Tangible Book | 0.7 | 1.0 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.7 | 1.9 | 2.1 | · | 2.8 | |
| P / Cash Flow | · | -425.9 | · | · | · | -3.7 | · | · | · | 14.6 | · | · | · | 39.9 | · | · | |
| P / FCF | · | -380.3 | · | · | · | -3.7 | · | · | · | 15.1 | · | · | · | 42.8 | · | · | |
| Earnings Yield | -2.1% | -0.48% | · | -16.2% | -12.8% | -10.9% | · | -64.6% | -32.3% | -24.5% | · | 9.0% | 4.0% | 2.5% | · | -2.0% | |
| Payout Ratio | · | -5.8% | · | · | · | 6.3% | · | · | · | 13.0% | · | · | · | 21.3% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $688M | $708M | — | — | $812M |
| Beneficio neto | $47M | $-81M | — | — | $-108M |
| EPS Diluido | $0.79 | $-3.06 | — | — | $-3.13 |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 126 declarantes · $150.1M 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 (+9 vs trimestre anterior) | 20 (+5 vs trimestre anterior) | 47 (+10 vs trimestre anterior) | 24 (-7 vs trimestre anterior) | +3.8M |
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 |
|---|---|---|---|---|
| Gallatin Point Capital LLC | $25 781 250 | 5 859 375 | 17,17% | Acciones |
| Zimmer Partners, LP | $20 344 214 | 4 623 685 | 13,55% | Acciones |
| VANGUARD GROUP INC | $12 468 080 | 1 960 390 | 8,31% | Acciones |
| CONTINENTAL GENERAL INSURANCE CO | $11 473 383 | 2 607 587 | 7,64% | Acciones |
| Enstar Group LTD | $11 339 366 | 2 590 765 | 7,55% | Acciones |
| DONALD SMITH & CO., INC. | $10 737 527 | 2 440 347 | 7,15% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 586 308 | 1 724 161 | 5,05% | Acciones |
| RBF Capital, LLC | $5 376 712 | 1 221 980 | 3,58% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $4 660 282 | 1 059 155 | 3,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 158 621 | 944 872 | 2,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 076 530 | 926 484 | 2,72% | Acciones |
| STATE STREET CORP | $3 642 580 | 827 859 | 2,43% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 213 720 | 503 118 | 1,47% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 165 913 | 492 253 | 1,44% | Acciones |
| MORGAN STANLEY | $2 075 665 | 471 742 | 1,38% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 034 564 | 319 900 | 1,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 655 223 | 376 187 | 1,10% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 584 994 | 360 226 | 1,06% | Acciones |
| Boston Partners | $1 447 770 | 329 039 | 0,96% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 427 334 | 324 394 | 0,95% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 362 684 | 309 701 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 317 782 | 299 496 | 0,88% | Acciones |
| FLAX POND CAPITAL, LLC | $1 295 246 | 294 374 | 0,86% | Acciones |
| D. E. Shaw & Co., Inc. | $876 889 | 199 293 | 0,58% | Acciones |
| Quantinno Capital Management LP | $714 637 | 162 417 | 0,48% | Acciones |
| ArrowMark Colorado Holdings LLC | $660 000 | 150 000 | 0,44% | Acciones |
| Quinn Opportunity Partners LLC | $509 379 | 115 768 | 0,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $469 480 | 106 700 | 0,31% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $394 065 | 62 550 | 0,26% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $389 136 | 88 440 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $341 440 | 77 600 | 0,23% | Opción de venta |
| Public Sector Pension Investment Board | $334 206 | 75 956 | 0,22% | Acciones |
| BlackRock, Inc. | $325 147 | 73 897 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $297 620 | 67 641 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $274 424 | 62 369 | 0,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $240 086 | 54 565 | 0,16% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $220 854 | 50 194 | 0,15% | Acciones |
| XTX Topco Ltd | $205 797 | 46 772 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $202 259 | 45 970 | 0,13% | Acciones |
| Brandywine Global Investment Management, LLC | $166 441 | 26 170 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $160 516 | 36 481 | 0,11% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $141 068 | 32 061 | 0,09% | Acciones |
| Graham Capital Management, L.P. | $139 718 | 31 754 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $137 790 | 31 316 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131 120 | 29 800 | 0,09% | Opción de compra |
| SmartHarvest Portfolios, LLC | $119 509 | 27 161 | 0,08% | Acciones |
| FRANKLIN RESOURCES INC | $119 460 | 27 150 | 0,08% | Acciones |
| BANK OF AMERICA CORP /DE/ | $118 813 | 27 003 | 0,08% | Acciones |
| Sowell Financial Services LLC | $117 902 | 26 796 | 0,08% | Acciones |
| CWM, LLC | $114 515 | 18 177 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $99 678 | 22 654 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $91 952 | 20 165 | 0,06% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $88 405 | 20 092 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $85 254 | 19 376 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 480 | 19 200 | 0,06% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $83 525 | 18 983 | 0,06% | Acciones |
| FMR LLC | $79 218 | 18 004 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75 759 | 17 218 | 0,05% | Acciones |
| PDT Partners, LLC | $69 124 | 15 710 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $68 979 | 15 501 | 0,05% | Acciones |
| CITIGROUP INC | $66 097 | 15 022 | 0,04% | Acciones |
| Invesco Ltd. | $65 089 | 14 793 | 0,04% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $65 054 | 14 785 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $61 868 | 14 061 | 0,04% | Acciones |
| Cetera Investment Advisers | $57 996 | 13 181 | 0,04% | Acciones |
| GLENMEDE TRUST CO NA | $55 387 | 12 588 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $52 070 | 10 692 | 0,03% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $51 687 | 11 747 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $50 347 | 11 443 | 0,03% | Acciones |
| Vise Technologies, Inc. | $49 848 | 11 329 | 0,03% | Acciones |
| Atom Investors LP | $48 814 | 11 094 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47 753 | 10 853 | 0,03% | Acciones |
| Nuveen, LLC | $47 045 | 10 692 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 328 | 10 529 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $39 213 | 8 912 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $30 892 | 7 021 | 0,02% | Acciones |
| State of Wyoming | $30 791 | 6 998 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $28 512 | 6 480 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $27 975 | 6 358 | 0,02% | Acciones |
| Versant Capital Management, Inc | $27 188 | 6 179 | 0,02% | Acciones |
| Cerity Partners LLC | $21 212 | 4 821 | 0,01% | Acciones |
| T. Rowe Price Investment Management, Inc. | $20 266 | 4 605 838 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $20 178 | 4 586 | 0,01% | Acciones |
| BARCLAYS PLC | $17 292 | 3 930 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $16 192 | 3 680 | 0,01% | Acciones |
| Legal & General Group Plc | $15 281 | 3 473 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 569 | 1 995 | 0,01% | Acciones |
| American Capital Advisory, LLC | $11 440 | 2 600 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $7 818 | 1 777 | 0,01% | Acciones |
| UBS Group AG | $7 779 | 1 768 | 0,01% | Acciones |
| Arax Advisory Partners | $6 456 | 1 467 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $6 266 | 1 424 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 1 270 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $4 670 | 1 059 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 036 | 690 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $2 363 | 537 | 0,00% | Acciones |
| LANARK FINANCIAL, INC. | $2 205 | 501 | 0,00% | Acciones |
| COMERICA BANK | $2 143 | 337 | 0,00% | Acciones |
| Jump Financial, LLC | $1 927 | 438 | 0,00% | Acciones |
| Allworth Financial LP | $1 875 | 426 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard Schmitzer | Pres. & CEO - E&S Lines Sgmt | 17 de diciembre de 2018 F | 126 519 | 0 | 0 | $0 |
| Terence M. Mccafferty | Pres & CEO-Sp Adm Ins Sgmt | 6 de noviembre de 2018 A | 9 006 | 0 | 0 | $0 |
| Steven J Hartman | Pres. & CEO-Sp Adm Ins Sgmt | 14 de junio de 2018 M | 66 910 | 0 | 0 | $0 |
| Dennis Roger Johnson | Pres. & CEO-Casual Rein. Sgmt | 21 de febrero de 2018 A | 44 670 | 0 | 0 | $0 |
| Sarah C. Doran | Chief Financial Officer | 31 de octubre de 2018 F | 28 806 | 0 | 0 | $0 |
| Gregg T Davis | Chief Financial Officer | 17 de diciembre de 2016 F | 119 660 | 0 | 0 | $0 |
| David B. Zoffer | SVP Group Gen Counsel | 21 de febrero de 2018 A | 5 854 | 0 | 0 | $0 |
| Matthew Botein | Consejero | 11 de noviembre de 2024 A | 5 859 375 | 0 | 0 | $0 |
| David Zwillinger | Consejero | 20 de febrero de 2019 A | 5 010 | 0 | 0 | $0 |
| Bryan Martin | Consejero | 20 de febrero de 2019 A | 5 010 | 0 | 0 | $0 |
| Michael T Oakes | Consejero | 15 de mayo de 2018 S | 13 672 | 0 | 0 | $0 |
| Janet Raye Cowell | Consejero | 28 de febrero de 2018 P | 3 872 | 0 | 0 | $0 |
| Adam J Abram | Consejero | 26 de febrero de 2018 M | 405 460 | 0 | 0 | $0 |
| Ollie L. Sherman Jr. | Consejero | 21 de febrero de 2018 A | 2 666 | 0 | 0 | $0 |
| Jerry R Masters | Consejero | 21 de febrero de 2018 A | 20 822 | 0 | 0 | $0 |
| R J Pelosky Jr | Consejero | 16 de febrero de 2016 A | 2 920 | 0 | 0 | $0 |
| Thomas R Sandler | Consejero | 16 de febrero de 2016 A | 2 970 | 0 | 0 | $0 |
| Rajiv Basu | — | 12 de agosto de 2026 A | 18 632 | 0 | 0 | $0 |
| Todd Randell Sutherland | — | 6 de agosto de 2026 F | 90 983 | 0 | 0 | $0 |
| Gould Kirstin Romann | — | 4 de marzo de 2026 A | 44 699 | 0 | 0 | $0 |
| Michael E Crow | — | 4 de marzo de 2026 A | 101 019 | 0 | 0 | $0 |
| Robert Patrick Myron | — | 1 de enero de 2019 F | 296 509 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP, Zimmer Financial Services Group LLC, Zimmer Partners GP, LLC, Stuart J. Zimmer | 15 de mayo de 2026 | 10,00% | Presentación inicial | Inversión pasiva | SEC |
| GPC Partners Investments (Thames) LP (2), GPC Partners II GP LLC (2), Gallatin Point Capital LLC (2), Matthew B. Botein (2), Lewis A. (Lee) Sachs (2) ×2 presentaciones | 13 de noviembre de 2024 | — | 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 35 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 757 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 125 926 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 427 419 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 32 691 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 77 738 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216 757 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31 849 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 16 251 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 131 744 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 150 854 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 264 883 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 218 805 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 735 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 41 649 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 17 585 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 1 892 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 68 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 830 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 357 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 368 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75 600 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 561 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 450 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 818 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 570 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32 343 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 319 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 403 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4 433 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 752 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 527 560 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 155 297 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 391 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 58 704 SH | 8 de agosto de 2026 | Diario |