KNSL Kinsale Capital Group, Inc. Common Stock
$383,50
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$287–$485
49% of range
Calificación del Analista
HOLD
18 analysts
Precio Objetivo
$350
P/E (TTM)
17.6
ROE
27.4%
Margen de Beneficio Neto
26.9%
KNSL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$383.50
Capitalización Bursátil
$8.84B
P/E (TTM)
17.6
BPA (TTM)
$21.65
Ingresos (TTM)
$1.87B
Rendimiento div.
0.17%
ROE
27.4%
Deuda/Capital
—
Rango 52S
$287 – $485
KNSL 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
$1.87B
2016-12-31
→
2025-12-31
BPA
$21.65
2017-12-31
→
2025-12-31
Flujo de caja libre
$990M
2016-12-31
→
2025-12-31
Márgenes
26.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KNSL
Mediana de Pares
P/E (TTM)
17.6
10.9
P/S (TTM) (P/V (TTM))
4.7
1.3
P/B (P/C)
4.5
2.0
Price / FCF (Precio / FCF)
8.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KNSL
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
26.9%
13.3%
ROA
9.2%
7.6%
ROE
27.4%
22.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KNSL
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
KNSL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
18.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
30.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
32.4%
—
EPS YoY (EPS interanual)
21.8%
—
Net Income YoY (Beneficio Neto interanual)
21.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KNSL
Mediana de Pares
Payout Ratio (Ratio de Pago)
3.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.17%
Ratio de Pago
3.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 28 de mayo de 2026 | $0,2500 |
| 26 de febrero de 2026 | $0,2500 |
| 28 de noviembre de 2025 | $0,1700 |
| 29 de agosto de 2025 | $0,1700 |
| 29 de mayo de 2025 | $0,1700 |
| 27 de febrero de 2025 | $0,1700 |
| 29 de noviembre de 2024 | $0,1500 |
| 29 de agosto de 2024 | $0,1500 |
| 31 de mayo de 2024 | $0,1500 |
| 26 de febrero de 2024 | $0,1500 |
| 28 de noviembre de 2023 | $0,1400 |
| 28 de agosto de 2023 | $0,1400 |
| 30 de mayo de 2023 | $0,1400 |
| 27 de febrero de 2023 | $0,1400 |
| 29 de noviembre de 2022 | $0,1300 |
| 26 de agosto de 2022 | $0,1300 |
| 27 de mayo de 2022 | $0,1300 |
| 1 de marzo de 2022 | $0,1300 |
| 26 de noviembre de 2021 | $0,1100 |
| 30 de agosto de 2021 | $0,1100 |
KNSL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
18 analistas
- Compra fuerte 0 0,0%
- Compra 1 5,6%
- Mantener 12 66,7%
- Venta 2 11,1%
- Venta fuerte 3 16,7%
Precio objetivo a 12 meses
9 analistas · 2026-08-19
Mediana
$355.00
Ahora
$383.50
Mín
$259.00
Máx
$405.00
Objetivo mediano
$355.00
-7,4%
Objetivo medio
$349.78
-8,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.34%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $5.54 | $5.20 | 0.34% |
| 31 de marzo de 2026 | $5.11 | $4.79 | 0.32% |
| 31 de diciembre de 2025 | $5.81 | $5.38 | 0.43% |
| 30 de septiembre de 2025 | $5.21 | $4.92 | 0.29% |
| 30 de junio de 2025 | $4.78 | $4.50 | 0.28% |
| 31 de marzo de 2025 | $3.71 | $3.31 | 0.40% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.59B | $1.22B | $839M | $653M | $460M | $316M | $222M | $187M | $142M | $81M | |
| Operating Expenses | $1.24B | $1.07B | $840M | $643M | $465M | $359M | $240M | $182M | $148M | $102M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Pretax Income | $634M | $515M | $384M | $196M | $189M | $100M | $76M | $40M | $39M | $40M | $34M | |
| Income Tax | $131M | $100M | $76M | $36M | $36M | $12M | $13M | $7M | $14M | $13M | $11M | |
| Net Income | $504M | $415M | $308M | $159M | $153M | $88M | $63M | $34M | $25M | $26M | $22M | |
| EPS (Basic) | $21.76 | $17.92 | $13.37 | $6.97 | $6.73 | $3.96 | $2.94 | $1.60 | $1.19 | · | · | |
| EPS (Diluted) | $21.65 | $17.78 | $13.22 | $6.88 | $6.62 | $3.87 | $2.86 | $1.56 | $1.16 | · | · | |
| Shares (Basic) | 23,140,000 | 23,153,000 | 23,045,000 | 22,815,000 | 22,693,000 | 22,319,000 | 21,528,000 | 21,090,000 | 20,992,000 | · | · | |
| Shares (Diluted) | 23,259,000 | 23,332,000 | 23,307,000 | 23,125,000 | 23,062,000 | 22,852,000 | 22,136,000 | 21,685,000 | 21,498,000 | · | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $113M | $127M | $156M | $121M | $77M | $100M | $75M | $82M | $51M | $25M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | |
| PP&E (Net) | $89M | $83M | $63M | $53M | $49M | $46M | $23M | $2M | · | · | · | |
| PP&E (Gross) | $106M | $100M | $75M | $62M | $55M | $49M | $27M | $5M | · | · | · | |
| Accum. Depreciation | $17M | $17M | $12M | $8M | $6M | $3M | $4M | $3M | · | · | · | |
| Total Assets | $6.04B | $4.89B | $3.77B | $2.75B | $2.03B | $1.55B | $1.09B | $773M | $668M | $614M | $545M | |
| Deferred Tax | · | · | · | · | $0 | $5M | $0 | · | · | · | · | |
| Total Liabilities | $4.08B | $3.40B | $2.69B | $2.00B | $1.33B | $971M | $685M | $509M | $430M | $404M | $432M | |
| Long-term Debt | $224M | $184M | $184M | $196M | $43M | · | · | · | · | · | · | |
| Common Stock | $234.0K | $233.0K | $232.0K | $231.0K | $228.0K | $228.0K | $222.0K | $212.0K | $210.0K | $210.0K | $0 | |
| Paid-in Capital | $374M | $361M | $353M | $347M | $295M | $291M | $229M | $158M | $155M | $153M | $80M | |
| Retained Earnings | $1.72B | $1.23B | $828M | $533M | $386M | $243M | $163M | $107M | $74M | $54M | $30M | |
| Treasury Stock | $101M | $10M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-31M | $-97M | $-95M | $-135M | $18M | $41M | $14M | $-1M | $9M | $3M | $4M | |
| Stockholders' Equity | $1.96B | $1.48B | $1.09B | $745M | $699M | $576M | $406M | $264M | $238M | $210M | $113M | |
| Liabilities + Equity | $6.04B | $4.89B | $3.77B | $2.75B | $2.03B | $1.55B | $1.09B | $773M | $668M | $614M | $545M | |
| Shares Outstanding | 23,145,751 | 23,272,157 | 23,181,919 | 23,090,526 | 22,834,377 | 22,757,251 | 22,206,000 | 21,242,000 | 21,036,000 | 20,969,000 | 0 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $3M | $3M | $2M | $2M | $682.0K | $631.0K | $515.0K | $636.0K | $642.0K | |
| Stock-based Comp | $18M | $14M | $9M | $7M | $5M | $4M | $3M | $2M | $652.0K | $492.0K | $65.0K | |
| Deferred Tax | $343.0K | $-4M | $-9M | $-14M | $-576.0K | $616.0K | $-125.0K | $-3M | $1M | $561.0K | $-879.0K | |
| Operating Cash Flow | $1.04B | $976M | $860M | $558M | $407M | $280M | $178M | $104M | $77M | $74M | $79M | |
| CapEx | $54M | $24M | $7M | $7M | $6M | $33M | $20M | $1M | $179.0K | $565.0K | $231.0K | |
| Investing Cash Flow | $-922M | $-960M | $-861M | $-709M | $-352M | $-379M | $-231M | $-107M | $-42M | · | · | |
| Debt Issued | $0 | $0 | $50M | $125M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $50M | $125M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | $47M | $0 | $57M | $66M | $0 | $0 | $0 | $90.0K | |
| Stock Repurchased | $90M | $10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-90M | $-10M | $0 | $47M | $0 | $57M | $66M | · | $0 | $0 | · | |
| Dividends Paid | $16M | $14M | $13M | $12M | $10M | $8M | $7M | $6M | $5M | $2M | $0 | |
| Financing Cash Flow | $-71M | $-30M | $-29M | $186M | $-11M | $76M | $78M | $-4M | $-4M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-7M | $31M | $26M | $586.0K | |
| Taxes Paid | $130M | $104M | $85M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $990M | $952M | $853M | $551M | $401M | $247M | $159M | $103M | $77M | $73M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $72M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.9% | 26.1% | 25.2% | 19.4% | 23.9% | 19.2% | 20.0% | 15.2% | 13.3% | 18.5% | · | |
| Pretax Margin | 33.9% | 32.4% | 31.4% | 23.9% | 29.5% | 21.8% | 24.1% | 18.2% | 20.6% | 27.9% | · | |
| ROA | 9.2% | 9.6% | 9.4% | 6.7% | 8.6% | 6.7% | 6.8% | 4.7% | 3.9% | 4.5% | · | |
| ROE | 27.4% | 28.4% | 30.6% | 23.3% | 22.5% | 15.9% | 15.9% | 13.0% | 10.6% | 12.5% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.0% | 29.6% | 46.0% | 28.4% | 42.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.7% | 34.4% | 38.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.8% | 34.5% | 92.2% | 3.9% | 71.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 46.5% | 39.0% | 50.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 41.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.4% | 34.6% | 93.6% | 4.2% | 72.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.8% | 39.6% | 51.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.59B | $1.22B | $839M | $653M | $460M | $316M | $222M | $187M | $142M | · | |
| Net Income TTM | $504M | $415M | $308M | $159M | $153M | $88M | $63M | $34M | $25M | $26M | · | |
| Market Cap | $9.05B | $10.82B | $7.76B | $6.04B | $5.43B | $4.55B | $2.26B | $1.18B | $947M | $713M | · | |
| P/E | 18.1 | 26.2 | 25.3 | 38.0 | 35.9 | 51.7 | 35.5 | 35.6 | 38.8 | 60.7 | · | |
| P/S | 4.8 | 6.8 | 6.3 | 7.2 | 8.3 | 9.9 | 7.1 | 5.3 | 5.1 | 5.0 | · | |
| P/B | 4.6 | 7.3 | 7.1 | 8.1 | 7.8 | 7.9 | 5.6 | 4.5 | 4.0 | 3.4 | · | |
| P / Tangible Book | 4.6 | 7.3 | 7.1 | 8.1 | 7.8 | 7.9 | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 11.1 | 9.0 | 10.8 | 13.3 | 16.3 | 12.7 | 11.3 | 12.2 | 9.7 | · | |
| P / FCF | 9.1 | 11.4 | 9.1 | 11.0 | 13.5 | 18.4 | 14.2 | 11.5 | 12.3 | 9.7 | · | |
| Dividend Yield | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | · | |
| Earnings Yield | 5.5% | 3.8% | 4.0% | 2.6% | 2.8% | 1.9% | 2.8% | 2.8% | 2.6% | 1.7% | · | |
| Payout Ratio | 3.1% | 3.4% | 4.2% | 7.5% | 6.6% | 9.1% | 10.9% | 17.5% | 20.2% | 8.0% | · | |
| Annual Payout | $16M | $14M | $13M | $12M | $10M | $8M | $7M | $6M | $5M | $2M | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549M | $467M | $483M | $498M | $470M | $423M | $412M | $418M | $385M | $373M | $314M | $296M | $263M | $222M | $184M | $180M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $141M | |
| Pretax Income | $220M | $140M | $175M | $179M | $168M | $112M | $139M | $144M | $116M | $116M | $95M | $90M | $68M | $40M | $32M | $39M | |
| Income Tax | $44M | $27M | $36M | $37M | $34M | $23M | $30M | $30M | $23M | $17M | $19M | $17M | $13M | $7M | $5M | $7M | |
| Net Income | $176M | $113M | $139M | $142M | $134M | $89M | $109M | $114M | $93M | $99M | $76M | $73M | $56M | $33M | $27M | $32M | |
| EPS (Basic) | $7.73 | $4.90 | $6.00 | $6.12 | $5.79 | $3.85 | $4.71 | $4.93 | $4.00 | $4.28 | $3.30 | $3.16 | $2.43 | $1.45 | $1.19 | $1.40 | |
| EPS (Diluted) | $7.72 | $4.88 | $5.97 | $6.09 | $5.76 | $3.83 | $4.67 | $4.90 | $3.97 | $4.24 | $3.26 | $3.12 | $2.40 | $1.43 | $1.17 | $1.38 | |
| Shares (Basic) | 22,758,000 | 22,975,000 | -46,364,000 | 23,159,000 | 23,175,000 | 23,170,000 | -46,295,000 | 23,175,000 | 23,165,000 | 23,108,000 | 23,058,000 | 23,040,000 | 23,008,000 | 22,813,000 | 22,781,000 | 22,753,000 | |
| Shares (Diluted) | 22,785,000 | 23,057,000 | -46,616,000 | 23,271,000 | 23,291,000 | 23,313,000 | -46,667,000 | 23,335,000 | 23,329,000 | 23,335,000 | 23,315,000 | 23,301,000 | 23,290,000 | 23,114,000 | 23,103,000 | 23,093,000 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $211M | $223M | · | $170M | $138M | $142M | · | $112M | $171M | $136M | $163M | $125M | $159M | $126M | $121M | · | |
| PP&E (Net) | $94M | $93M | $89M | $123M | $112M | $95M | $83M | $74M | $68M | $66M | $62M | $56M | $55M | $52M | $50M | $49M | |
| PP&E (Gross) | $114M | $111M | $106M | $145M | $132M | $114M | $100M | $89M | $82M | $78M | $73M | $66M | $64M | $60M | $57M | $56M | |
| Accum. Depreciation | $20M | $18M | $17M | $21M | $20M | $19M | $17M | $15M | $14M | $13M | $11M | $10M | $9M | $8M | $7M | $6M | |
| Total Assets | $6.43B | $6.22B | $6.04B | $5.83B | $5.56B | $5.21B | $4.89B | $4.73B | $4.40B | $4.03B | $3.44B | $3.27B | $3.00B | $2.46B | $2.20B | $2.11B | |
| Total Liabilities | $4.39B | $4.25B | $4.08B | $3.97B | $3.83B | $3.63B | $3.40B | $3.30B | $3.14B | $2.86B | $2.52B | $2.40B | $2.18B | $1.84B | $1.56B | $1.45B | |
| Long-term Debt | $225M | $224M | $224M | $199M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $196M | $196M | $123M | · | · | |
| Common Stock | $235.0K | $235.0K | $234.0K | · | · | · | $233.0K | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $380M | $372M | · | $369M | $364M | $359M | · | $358M | $354M | $352M | $350M | $348M | $347M | $298M | $296M | $296M | |
| Retained Earnings | $1.99B | $1.82B | $1.72B | $1.58B | $1.44B | $1.31B | $1.23B | $1.12B | $1.01B | $924M | $728M | $655M | $586M | $469M | $439M | $415M | |
| Treasury Stock | $264M | $163M | $101M | $50M | $30M | $20M | $10M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-74M | $-66M | $-31M | $-36M | $-56M | $-71M | $-97M | $-47M | $-110M | $-105M | $-155M | $-132M | $-117M | $-147M | $-101M | $-46M | |
| Stockholders' Equity | $2.04B | $1.97B | $1.96B | $1.87B | $1.72B | $1.58B | $1.48B | $1.43B | $1.26B | $1.17B | $924M | $872M | $816M | $619M | $634M | $666M | |
| Liabilities + Equity | $6.43B | $6.22B | $6.04B | $5.83B | $5.56B | $5.21B | $4.89B | $4.73B | $4.40B | $4.03B | $3.44B | $3.27B | $3.00B | $2.46B | $2.20B | $2.11B | |
| Shares Outstanding | 22,778,425 | 23,061,075 | 23,145,751 | 23,261,360 | 23,299,124 | 23,307,618 | 23,272,157 | 23,288,145 | 23,286,248 | 23,275,915 | 23,172,925 | 23,162,175 | 23,153,945 | 22,924,522 | 22,903,758 | 22,907,548 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $242M | $249M | $241M | $303M | $269M | $230M | $213M | $274M | $279M | $210M | $225M | $226M | $198M | $178M | $157M | $122M | |
| CapEx | $3M | $8M | $11M | $14M | $17M | $12M | $11M | $6M | $4M | $4M | $1M | $2M | $3M | $3M | $1M | $703.0K | |
| Investing Cash Flow | $-149M | $-114M | $-219M | $-263M | $-259M | $-181M | $-198M | $-330M | $-240M | $-193M | $-172M | $-254M | $-190M | $-250M | $-134M | $-136M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $101M | $62M | $50M | $20M | $10M | $10M | $10M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-62M | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-106M | $-75M | $-29M | $-9M | $-14M | $-20M | $-13M | $-3M | $-4M | $-8M | $-15M | $-5M | $-5M | $77M | $-6M | $-3M | |
| Net Change in Cash | $-13M | $60M | · | $32M | $-4M | $29M | · | $-59M | $35M | $9M | $38M | $-34M | $2M | $5M | $17M | $-17M | |
| Free Cash Flow | · | $241M | · | · | · | $218M | · | · | · | $207M | · | · | $195M | · | · | $121M |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 24.1% | · | 28.5% | 28.5% | 21.1% | · | 27.3% | 24.1% | 26.5% | 24.2% | 24.6% | 21.7% | 15.2% | 15.1% | 17.6% | |
| Pretax Margin | 40.1% | 29.9% | · | 36.0% | 35.8% | 26.5% | · | 34.5% | 30.1% | 31.1% | 30.4% | 30.5% | 26.6% | 18.5% | 18.1% | 21.6% | |
| ROA | 2.9% | 2.0% | · | 2.7% | 2.7% | 1.9% | · | 2.8% | 2.4% | 2.8% | 2.6% | 2.7% | 2.2% | 1.5% | 1.4% | 1.7% | |
| ROE | 9.4% | 6.3% | · | 8.6% | 9.0% | 6.5% | · | 9.7% | 8.7% | 10.0% | 9.9% | 9.7% | 7.5% | 5.2% | 4.3% | 5.1% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.86B | · | $1.81B | $1.70B | $1.60B | · | $1.49B | $1.37B | $1.25B | $1.10B | $965M | $849M | $751M | $682M | $636M | |
| Net Income TTM | $564M | $478M | · | $479M | $430M | $395M | · | $382M | $340M | $304M | $238M | $189M | $148M | $128M | $131M | $136M | |
| Market Cap | $7.51B | $7.88B | · | $9.89B | $11.27B | $11.34B | · | $10.84B | $8.97B | $12.21B | $9.60B | $8.67B | $6.95B | $5.86B | $5.26B | $5.22B | |
| P/E | 13.5 | 16.6 | · | 20.7 | 26.2 | 28.7 | · | 28.4 | 26.4 | 40.3 | 40.6 | 46.1 | 47.0 | 45.9 | 40.4 | 38.6 | |
| P/S | 3.8 | 4.2 | · | 5.5 | 6.6 | 7.1 | · | 7.3 | 6.6 | 9.8 | 8.8 | 9.0 | 8.2 | 7.8 | 7.7 | 8.2 | |
| P/B | 3.7 | 4.0 | · | 5.3 | 6.5 | 7.2 | · | 7.6 | 7.1 | 10.4 | 10.4 | 9.9 | 8.5 | 9.5 | 8.3 | 7.8 | |
| P / Tangible Book | 3.7 | 4.0 | · | 5.3 | 6.5 | 7.2 | · | 7.6 | 7.1 | 10.4 | 10.4 | 9.9 | 8.5 | 9.5 | 8.3 | 7.8 | |
| P / Cash Flow | · | 31.7 | · | · | · | 49.4 | · | · | · | 58.1 | · | · | 35.2 | · | · | 42.8 | |
| P / FCF | · | 32.6 | · | · | · | 52.1 | · | · | · | 59.0 | · | · | 35.6 | · | · | 43.1 | |
| Earnings Yield | 7.4% | 6.0% | · | 4.8% | 3.8% | 3.5% | · | 3.5% | 3.8% | 2.5% | 2.5% | 2.2% | 2.1% | 2.2% | 2.5% | 2.6% | |
| Payout Ratio | · | 5.2% | · | · | · | 4.5% | · | · | · | 3.5% | · | · | 5.8% | · | · | 9.3% |
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 | $1.87B | $1.59B | $1.22B | $839M | $653M |
| Beneficio neto | $504M | $415M | $308M | $159M | $153M |
| EPS Diluido | $21.65 | $17.78 | $13.22 | $6.88 | $6.62 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $990M | $952M | $853M | $551M | $401M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 632 declarantes · $5.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 98 (+11 vs trimestre anterior) | 76 (-10 vs trimestre anterior) | 173 (-30 vs trimestre anterior) | 222 (+26 vs trimestre anterior) | -90K |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $878 599 988 | 2 663 958 | 17,27% | Acciones |
| Capital World Investors | $422 141 299 | 1 279 953 | 8,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $326 031 037 | 988 542 | 6,41% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300 076 309 | 909 846 | 5,90% | Acciones |
| STATE STREET CORP | $236 922 560 | 718 344 | 4,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $188 960 205 | 566 541 | 3,71% | Acciones |
| DAVENPORT & Co LLC | $176 387 370 | 533 170 | 3,47% | Acciones |
| Life Cycle Investment Partners Ltd | $138 512 614 | 419 977 | 2,72% | Acciones |
| TURTLE CREEK ASSET MANAGEMENT INC. | $131 637 395 | 399 131 | 2,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $108 994 995 | 330 478 | 2,14% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101 821 911 | 308 729 | 2,00% | Acciones |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $94 125 136 | 285 392 | 1,85% | Acciones |
| Maren Capital LLC | $92 840 412 | 281 497 | 1,82% | Acciones |
| NORGES BANK | $81 120 727 | 245 962 | 1,59% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $79 441 994 | 240 872 | 1,56% | Acciones |
| Giverny Capital Inc. | $79 395 491 | 240 731 | 1,56% | Acciones |
| FIRST MANHATTAN CO. LLC. | $62 127 959 | 188 375 | 1,22% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $61 189 552 | 185 530 | 1,20% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $53 444 314 | 162 046 | 1,05% | Acciones |
| BANK OF AMERICA CORP /DE/ | $51 390 004 | 155 817 | 1,01% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $48 350 146 | 146 600 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $45 819 514 | 138 927 | 0,90% | Acciones |
| GOLDMAN SACHS GROUP INC | $45 537 197 | 138 071 | 0,89% | Acciones |
| Madison Asset Management, LLC | $40 823 641 | 123 779 | 0,80% | Acciones |
| Erste Asset Management GmbH | $39 896 819 | 120 165 | 0,78% | Acciones |
| Copeland Capital Management, LLC | $39 606 242 | 120 088 | 0,78% | Acciones |
| Prime Capital Management Co Ltd | $38 092 395 | 115 498 | 0,75% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $37 424 804 | 113 474 | 0,74% | Acciones |
| Champlain Investment Partners, LLC | $35 288 021 | 106 995 | 0,69% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $34 030 945 | 103 617 | 0,67% | Acciones |
| BARCLAYS PLC | $33 941 407 | 102 912 | 0,67% | Acciones |
| Port Capital LLC | $31 081 294 | 94 240 | 0,61% | Acciones |
| Caisse de depot et placement du Quebec | $26 289 485 | 79 711 | 0,52% | Acciones |
| Carnegie Investment Counsel | $21 884 246 | 66 354 | 0,43% | Acciones |
| Langdon Equity Partners | $21 454 141 | 65 050 | 0,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $20 221 423 | 61 306 | 0,40% | Acciones |
| HOWLAND CAPITAL MANAGEMENT LLC | $19 417 894 | 58 876 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $18 830 793 | 57 096 | 0,37% | Acciones |
| Mawer Investment Management Ltd. | $17 321 951 | 52 521 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $17 005 004 | 51 560 | 0,33% | Acciones |
| Doma Perpetual Capital Management LLC | $16 507 320 | 50 051 | 0,32% | Acciones |
| JACOBSON & SCHMITT ADVISORS, LLC | $16 071 506 | 48 730 | 0,32% | Acciones |
| Swiss National Bank | $14 558 473 | 44 142 | 0,29% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $14 406 102 | 43 680 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 027 495 | 39 500 | 0,26% | Opción de venta |
| Swedbank AB | $12 202 970 | 37 000 | 0,24% | Acciones |
| BlackRock, Inc. | $11 747 502 | 35 619 | 0,23% | Acciones |
| Trexquant Investment LP | $11 599 088 | 35 169 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $11 390 261 | 33 338 | 0,22% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $11 375 147 | 34 490 | 0,22% | Acciones |
| California Public Employees Retirement System | $11 238 606 | 34 076 | 0,22% | Acciones |
| OSSIAM | $10 858 005 | 32 922 | 0,21% | Acciones |
| Focus Partners Wealth | $10 482 655 | 31 783 | 0,21% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $9 973 454 | 30 240 | 0,20% | Acciones |
| Retirement Systems of Alabama | $9 947 729 | 30 162 | 0,20% | Acciones |
| D. E. Shaw & Co., Inc. | $9 597 801 | 29 101 | 0,19% | Acciones |
| LOUNTZIS ASSET MANAGEMENT, LLC | $9 420 693 | 28 564 | 0,19% | Acciones |
| ISTHMUS PARTNERS, LLC | $9 275 247 | 28 123 | 0,18% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 181 581 | 27 839 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 784 079 | 25 710 | 0,17% | Acciones |
| Ensign Peak Advisors, Inc | $8 779 212 | 26 619 | 0,17% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $7 902 248 | 23 960 | 0,16% | Acciones |
| STIFEL FINANCIAL CORP | $7 777 541 | 23 582 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 255 820 | 22 000 | 0,14% | Opción de compra |
| VAN ECK ASSOCIATES CORP | $7 162 154 | 21 716 | 0,14% | Acciones |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $7 160 169 | 20 957 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $6 991 972 | 21 200 | 0,14% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 820 141 | 20 679 | 0,13% | Acciones |
| RENAISSANCE GROUP LLC | $6 805 300 | 20 634 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 758 796 | 20 493 | 0,13% | Acciones |
| Quantinno Capital Management LP | $6 534 698 | 19 813 | 0,13% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 309 265 | 19 130 | 0,12% | Acciones |
| Man Group plc | $6 124 572 | 18 570 | 0,12% | Acciones |
| Granahan Investment Management, LLC | $5 930 973 | 17 983 | 0,12% | Acciones |
| Hendershot Investments Inc. | $5 790 804 | 17 558 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $5 738 694 | 17 400 | 0,11% | Acciones |
| Quantbot Technologies LP | $5 720 884 | 17 346 | 0,11% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 662 508 | 17 169 | 0,11% | Acciones |
| ExodusPoint Capital Management, LP | $5 392 394 | 16 350 | 0,11% | Acciones |
| LPL Financial LLC | $5 289 039 | 16 037 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 220 892 | 15 830 | 0,10% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 184 283 | 15 719 | 0,10% | Acciones |
| Congress Wealth Management LLC / DE / | $5 119 406 | 10 579 | 0,10% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 092 085 | 15 439 | 0,10% | Acciones |
| 1832 Asset Management L.P. | $5 055 657 | 15 329 | 0,10% | Acciones |
| Amundi | $4 973 865 | 15 081 | 0,10% | Acciones |
| UBS Group AG | $4 948 469 | 15 004 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $4 947 150 | 15 000 | 0,10% | Opción de compra |
| BLAIR WILLIAM & CO/IL | $4 714 099 | 14 293 | 0,09% | Acciones |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4 703 874 | 14 262 | 0,09% | Acciones |
| Maniro Ltd | $4 617 340 | 14 000 | 0,09% | Acciones |
| Ilex Capital Partners (UK) LLP | $4 596 562 | 13 937 | 0,09% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 314 141 | 12 627 | 0,08% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 312 266 | 13 075 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 285 221 | 12 993 | 0,08% | Acciones |
| SEI INVESTMENTS CO | $4 202 510 | 12 737 | 0,08% | Acciones |
| Legal & General Group Plc | $4 117 348 | 12 484 | 0,08% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $4 018 735 | 12 185 | 0,08% | Acciones |
| Gotham Asset Management, LLC | $4 017 745 | 12 182 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 792 485 | 11 499 | 0,07% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bryan P. Petrucelli | EVP, CFO and Treasurer | 1 de marzo de 2024 F | 61 809 | 0 | 0 | $0 |
| Brian D. Haney | President and COO | 7 de marzo de 2024 S | 63 831 | 0 | 0 | $0 |
| Christopher R. Tangard | SVP, Chief Accounting Officer | 8 de junio de 2026 P | 380 | 1 | 0 | $100 320 |
| Diane D. Schnupp | EVP, Chief Information Officer | 6 de junio de 2025 G | 6 580 | 0 | 0 | $0 |
| Mark J. Beachy | EVP and Chief Claims Officer | 1 de marzo de 2024 F | 6 831 | 0 | 0 | $0 |
| Ann Marie Marson | EVP and Chief Claims Officer | 1 de junio de 2020 F | 63 712 | 0 | 0 | $0 |
| William J. Kenney Jr. | SVP/Chief Information Officer | 5 de junio de 2019 S | 3 498 | 0 | 0 | $0 |
| RITCHIE JAMES JOSEPH | Consejero | 1 de enero de 2025 A | 7 702 | 0 | 0 | $0 |
| Frederick L. Russell Jr. | Consejero | 5 de marzo de 2024 M | 887 | 0 | 0 | $0 |
| Anne C. Kronenberg | Consejero | 27 de febrero de 2024 S | 9 039 | 0 | 0 | $0 |
| Teresa Chia | Consejero | 1 de enero de 2024 A | 2 228 | 0 | 0 | $0 |
| Robert V. Hatcher III | Consejero | 1 de enero de 2024 A | 1 533 | 0 | 0 | $0 |
| Kehoe Michael P | — | 5 de mayo de 2026 M | 308 048 | 0 | 11 | $-9 093 603 |
| Gregory M Share | — | 25 de febrero de 2026 G | 3 054 | 14 | 0 | $1 048 460 |
| Robert Lippincott III | — | 1 de enero de 2026 A | 8 622 | 0 | 0 | $0 |
| Mary Jane Fortin | — | 1 de enero de 2026 A | 814 | 0 | 0 | $0 |
| Steven J Bensinger | — | 1 de enero de 2026 A | 28 848 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 98 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 2,43% | 32 545 SH | 21 de agosto de 2026 | Diario |
| WBIF · Absolute Shares Trust | 2,27% | 1 617 NS | 30 de junio de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,16% | 171 783 SH | 21 de agosto de 2026 | Diario |
| CSMD · Professionally Managed Portfolios | 1,13% | 15 132 NS | 30 de abril de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,03% | 442 NS | 30 de abril de 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,90% | 780 NS | 30 de junio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,57% | 22 764 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,52% | 4 742 SH | 21 de agosto de 2026 | Diario |
| CGMM · Capital Group Equity ETF Trust I | 0,45% | 41 426 NS | 31 de mayo de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,43% | 18 297 NS | 30 de abril de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,41% | 3 542 NS | 30 de junio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,38% | 21 619 SH | 19 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 2 155 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,34% | 359 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 2 807 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,27% | 6 962 SH | 21 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,25% | 2 866 SH | 21 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,21% | 2 521 NS | 30 de abril de 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,20% | 2 775 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 290 567 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 35 448 SH | 19 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,19% | 1 357 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,19% | 720 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 3 386 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 3 263 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 763 NS | 31 de mayo de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,14% | 319 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8 968 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 366 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 10 424 SH | 21 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,13% | 989 SH | 21 de agosto de 2026 | Diario |
| IYF · iShares Trust | 0,13% | 14 205 SH | 21 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 007 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 59 692 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 11 864 SH | 21 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 8 345 SH | 21 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,10% | 107 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 294 SH | 21 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,09% | 502 699 SH | 19 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 30 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 38 299 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 5 800 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 251 377 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,08% | 35 845 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,08% | 33 072 SH | 21 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1 652 SH | 21 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 1 308 SH | 21 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 946 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,06% | 538 NS | 31 de mayo de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,06% | 196 NS | 30 de junio de 2026 | N-PORT |