RDN Radian Group Inc. Common Stock
$36,88
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$32–$41
56% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$44
+19% upside
P/E (TTM)
8.9
ROE
12.4%
Margen de Beneficio Neto
48.7%
Acerca de Radian Group Inc. Common Stock Descripción general de la empresa de Wikipedia
Radian Group Inc. is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.
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Radian Group Inc. (NYSE: RDN) is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.
The company is headquartered at Centre Square in Philadelphia.
Radian Companies
Radian is a group of separately capitalized companies that share a unified strategic focus. Radian's core business, Radian Guaranty Inc., provides private mortgage insurance to protect lenders from default-related losses, facilitate the sale of low-down-payment mortgages in the secondary market and enable homebuyers to purchase homes with down-payments less than 20%. In 2019 it had a net income of $672.3 million. Vanguard Group Inc, FMR LLC, Blackrock Inc are some of the highest stock holders of Radian Group Inc.
Acquisitions
In December 2025, it was announced that Radian had received all regulatory approvals for its planned US$1.7 billion acquisition of Inigo Limited, a specialty insurer operating through Lloyd’s of London. The deal would see Inigo operate as a Radian business unit while retaining its London presence.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
RDN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.88
Capitalización Bursátil
$4.97B
P/E (TTM)
8.9
BPA (TTM)
$4.14
Ingresos (TTM)
$1.20B
Rendimiento div.
2.9%
ROE
12.4%
Deuda/Capital
—
Rango 52S
$32 – $41
RDN 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
$1.20B
2016-12-31
→
2025-12-31
BPA
$4.14
2016-12-31
→
2025-12-31
Flujo de caja libre
$116M
2023-12-31
→
2025-12-31
Márgenes
48.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RDN
Mediana de Pares
P/E (TTM)
8.9
9.8
P/S (TTM) (P/V (TTM))
4.2
1.5
P/B (P/C)
1.0
1.2
Price / FCF (Precio / FCF)
43.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RDN
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
48.7%
13.5%
ROA
6.9%
1.2%
ROE
12.4%
12.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RDN
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
RDN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.76%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.18%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.6%
—
EPS YoY (EPS interanual)
5.6%
—
Net Income YoY (Beneficio Neto interanual)
-3.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RDN
Mediana de Pares
Payout Ratio (Ratio de Pago)
25.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.9%
Ratio de Pago
25.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de junio de 2026 | $0,2550 |
| 23 de febrero de 2026 | $0,2550 |
| 24 de noviembre de 2025 | $0,2550 |
| 25 de agosto de 2025 | $0,2550 |
| 2 de junio de 2025 | $0,2550 |
| 24 de febrero de 2025 | $0,2550 |
| 25 de noviembre de 2024 | $0,2450 |
| 26 de agosto de 2024 | $0,2450 |
| 4 de junio de 2024 | $0,2450 |
| 23 de febrero de 2024 | $0,2450 |
| 24 de noviembre de 2023 | $0,2250 |
| 18 de agosto de 2023 | $0,2250 |
| 26 de mayo de 2023 | $0,2250 |
| 24 de febrero de 2023 | $0,2250 |
| 18 de noviembre de 2022 | $0,2000 |
| 19 de agosto de 2022 | $0,2000 |
| 20 de mayo de 2022 | $0,2000 |
| 17 de febrero de 2022 | $0,2000 |
| 19 de noviembre de 2021 | $0,1400 |
| 20 de agosto de 2021 | $0,1400 |
RDN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 5 50,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$45.00
Media
$43.80
Ahora
$36.88
Mín
$35.00
Máx
$48.00
Objetivo mediano
$45.00
+22,0%
Objetivo medio
$43.80
+18,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.14 | $1.35 | -0.21% |
| 31 de marzo de 2026 | $1.27 | $1.23 | 0.04% |
| 31 de diciembre de 2025 | $1.15 | $1.10 | 0.05% |
| 30 de septiembre de 2025 | $1.11 | $1.03 | 0.08% |
| 30 de junio de 2025 | $1.01 | $0.99 | 0.02% |
| 31 de marzo de 2025 | $0.99 | $0.97 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| RKT | — | -387.2 | 27.6% | -54.4% | -0.45% | — |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
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 | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B | $1.44B | $1.53B | $1.27B | $1.22B | $1.24B | $1.19B | $1.07B | |
| Cost of Revenue | · | $38M | $38M | $82M | $104M | $86M | $108M | $98M | $105M | $114M | $94M | $45M | |
| Operating Expenses | $406M | $361M | $313M | $238M | $565M | $959M | $678M | $589M | $875M | $755M | $755M | $666M | |
| Interest Expense | $68M | $88M | $86M | $84M | $84M | $71M | $56M | $61M | $63M | $81M | $91M | $90M | |
| Pretax Income | $791M | $846M | $864M | $953M | $765M | $479M | $849M | $684M | $347M | $484M | $438M | $407M | |
| Income Tax | $173M | $185M | $188M | $210M | $164M | $86M | $177M | $78M | $226M | $175M | $156M | $-852M | |
| Net Income | $583M | $604M | $603M | $743M | $601M | $394M | $672M | $606M | $121M | $308M | $287M | $960M | |
| EPS (Basic) | $4.18 | $3.96 | $3.81 | $4.42 | $3.19 | $2.01 | $3.22 | $2.83 | $0.56 | $1.46 | $1.44 | $5.20 | |
| EPS (Diluted) | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 | $2.00 | $3.20 | $2.77 | $0.55 | $1.37 | $1.22 | $4.16 | |
| Shares (Basic) | 139,445,000 | 152,465,000 | 158,140,000 | 167,930,000 | 188,370,000 | 195,443,000 | 208,773,000 | 214,267,000 | 215,321,000 | 211,789,000 | 199,910,000 | 184,551,000 | |
| Shares (Diluted) | 140,811,000 | 154,191,000 | 160,133,000 | 170,664,000 | 190,263,000 | 196,642,000 | 210,340,000 | 218,553,000 | 220,406,000 | 229,258,000 | 246,332,000 | 233,902,000 | |
| EBITDA | $10M | $18M | $15M | $15M | $16M | $18M | $50M | · | · | · | · | $57M |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $19M | $19M | $56M | $151M | $88M | $93M | $95M | $81M | $52M | $47M | $30M | |
| PP&E (Net) | $17M | $23M | $64M | $71M | $75M | $80M | $88M | $37M | $38M | $71M | $47M | $27M | |
| PP&E (Gross) | $246M | $242M | $275M | $263M | $247M | $234M | $230M | · | · | · | · | · | |
| Accum. Depreciation | $229M | $219M | $211M | $192M | $172M | $154M | $142M | $63M | $58M | $118M | $107M | $100M | |
| Goodwill | · | $0 | $0 | $10M | $10M | $10M | · | · | · | · | · | $192M | |
| Intangibles | · | $0 | $0 | · | $10M | $13M | $18M | $45M | $53M | $81M | $94M | $96M | |
| Total Assets | $8.12B | $8.69B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B | $5.64B | $6.84B | |
| Short-term Debt | $33M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $942M | $772M | $590M | $391M | $338M | $214M | $71M | · | · | · | · | · | |
| Total Liabilities | $3.34B | $4.07B | $3.20B | $3.14B | $3.58B | $3.66B | $2.76B | $2.83B | $2.90B | $2.99B | $3.15B | $4.67B | |
| Long-term Debt | $1.08B | · | · | · | · | · | · | · | $1.03B | $1.07B | $1.22B | $1.19B | |
| Common Stock | · | · | $173.0K | $176.0K | $194.0K | $210.0K | $219.0K | $231.0K | $233.0K | $232.0K | $224.0K | $209.0K | |
| Paid-in Capital | $861M | $1.25B | $1.43B | $1.52B | $1.88B | $2.25B | $2.45B | $2.72B | $2.75B | $2.78B | $2.72B | $2.53B | |
| Retained Earnings | $5.13B | $4.70B | $4.24B | $3.79B | $3.18B | $2.68B | $2.39B | $1.72B | $1.12B | $998M | $692M | $407M | |
| Treasury Stock | $990M | $968M | $946M | $931M | $921M | $910M | $902M | $895M | $894M | $893M | $893M | $893M | |
| AOCI | $-222M | $-350M | $-331M | $-457M | $120M | $264M | $110M | $-61M | $23M | $-12M | $-18M | $51M | |
| Stockholders' Equity | $4.78B | $4.62B | $4.40B | $3.92B | $4.26B | $4.28B | $4.05B | $3.49B | $3.00B | $2.87B | $2.50B | $2.10B | |
| Liabilities + Equity | $8.12B | $8.69B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B | $5.64B | $6.84B | |
| Shares Outstanding | 135,498,000 | 147,569,000 | 153,179,000 | 157,056,000 | 175,421,000 | 191,606,000 | 201,164,000 | 213,473,000 | 215,814,188 | 214,521,079 | 206,871,768 | 191,053,530 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $15M | $12M | $15M | $16M | $18M | $21M | $19M | $58M | · | · | $57M | |
| Deferred Tax | $139M | $166M | $173M | $207M | $162M | $102M | $157M | $121M | $167M | $171M | $156M | $-826M | |
| Amort. of Intangibles | · | $0 | $5M | $4M | $3M | $5M | $9M | $12M | $12M | $13M | $13M | $9M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $17M | $0 | $0 | · | |
| Other Non-cash | $-611M | $-1.45B | $-254M | $-577M | $-221M | $144M | $-185M | · | · | · | · | $-327M | |
| Operating Cash Flow | $120M | $-664M | $529M | $388M | $557M | $658M | $694M | $678M | $361M | $382M | $12M | $-146M | |
| CapEx | $4M | $2M | $9M | $18M | $13M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $127M | $328M | $-301M | $-5M | $-2M | $-883M | $-302M | $-689M | $-201M | $-176M | $3M | $-336M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-611M | $0 | $-594M | $-445M | $-156M | $-57M | |
| Stock Issued | $1M | $928.0K | $2M | $1M | $1M | $2M | $2M | $1M | $7M | $717.0K | $1M | $247M | |
| Stock Repurchased | $432M | $225M | $133M | $400M | $399M | $226M | $300M | $50M | $6.0K | $100M | $202M | $0 | |
| Net Stock Activity | $-431M | $-224M | $-132M | $-399M | $-398M | $-225M | $-298M | $-49M | $7M | $-99M | $-201M | $247M | |
| Dividends Paid | $146M | $152M | $146M | $135M | $103M | $97M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-243M | $357M | $-265M | $-479M | $-497M | $223M | $-403M | $22M | $-125M | $-203M | $601.0K | $482M | |
| Net Change in Cash | $4M | $21M | $-36M | $-96M | $58M | $-2M | $-11M | $11M | $34M | · | · | · | |
| Taxes Paid | $137M | $173M | $154M | $244M | $144M | $81M | $71M | $8M | $94M | $-673.0K | $4M | $-4M | |
| Free Cash Flow | $116M | $-667M | $513M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $62M | $-751M | $443M | · | · | · | · | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 48.7% | 46.9% | 48.6% | 62.4% | 45.2% | 27.4% | 44.0% | 47.6% | 9.9% | 24.9% | 24.1% | 89.5% | |
| Pretax Margin | 66.1% | 59.8% | 61.9% | 80.0% | 57.5% | 33.3% | 55.6% | 53.8% | 28.4% | 39.1% | 36.7% | · | |
| EBITDA Margin | 0.84% | 1.4% | 1.2% | 1.3% | 1.2% | 1.3% | 3.3% | · | · | · | · | 5.3% | |
| ROA | 6.9% | 7.4% | 8.2% | 10.0% | 7.6% | 5.3% | 10.2% | 9.9% | 2.1% | 5.4% | 4.6% | 15.5% | |
| ROE | 12.4% | 13.0% | 14.1% | 19.4% | 14.1% | 9.4% | 17.8% | 18.7% | 4.1% | 11.5% | 12.5% | 63.2% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.76% | 2.5% | -1.1% | -10.5% | -7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.18% | -3.2% | -6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | 4.0% | -13.3% | 37.7% | 58.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.6% | 7.4% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.6% | 0.22% | -18.8% | 23.7% | 52.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.8% | 0.21% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B | $1.44B | $1.53B | $1.27B | $1.22B | $1.24B | $1.19B | $1.07B | |
| Net Income TTM | $583M | $604M | $603M | $743M | $601M | $394M | $672M | $606M | $121M | $308M | $287M | $960M | |
| Market Cap | $4.88B | $4.68B | $4.37B | $3.00B | $3.71B | · | · | · | · | $3.86B | $2.77B | $3.19B | |
| P/E | 8.7 | 8.1 | 7.6 | 4.4 | 6.7 | 10.1 | 7.9 | 5.9 | 37.5 | 13.1 | 11.0 | 4.0 | |
| P/S | 4.1 | 3.9 | 3.7 | 2.5 | 2.8 | · | · | · | · | 3.1 | 2.3 | 3.0 | |
| P/B | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | · | · | · | · | 1.3 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 40.7 | -7.1 | 8.3 | 7.7 | 6.7 | · | · | · | · | 10.1 | 201.4 | -23.5 | |
| P / FCF | 42.2 | -7.0 | 8.5 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.0% | 3.2% | 3.3% | 4.5% | 2.8% | · | · | · | · | 0.05% | 0.07% | 0.06% | |
| Earnings Yield | 11.5% | 12.4% | 13.2% | 22.8% | 15.0% | 9.9% | 12.7% | 16.9% | 2.7% | 7.6% | 9.1% | 24.9% | |
| Payout Ratio | 25.0% | 25.1% | 24.2% | 18.2% | 17.2% | 24.8% | 0.31% | 0.35% | 1.8% | 0.68% | 0.70% | 0.19% | |
| Annual Payout | $146M | $152M | $146M | $135M | $103M | $97M | $2M | $2M | $2M | $2M | $2M | $2M |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $575M | $466M | $301M | $303M | $299M | $295M | $293M | $313M | $299M | $302M | $265M | $313M | $290M | $310M | $315M | $296M | |
| Cost of Revenue | · | · | · | · | $8M | $9M | · | $10M | $10M | $9M | · | $9M | $10M | $10M | · | · | |
| Operating Expenses | $424M | $293M | $29M | $104M | $106M | $96M | $8M | $99M | $133M | $121M | $-11M | $112M | $107M | $106M | $111M | $41M | |
| Interest Expense | $22M | $21M | $3M | $17M | $17M | $16M | $10M | $22M | $27M | $29M | $20M | $23M | $22M | $21M | $22M | $21M | |
| Pretax Income | $151M | $174M | $229M | $199M | $193M | $199M | $245M | $214M | $188M | $199M | $276M | $201M | $183M | $204M | $203M | $255M | |
| Income Tax | $32M | $44M | $50M | $46M | $38M | $47M | $55M | $48M | $36M | $46M | $61M | $44M | $37M | $46M | $41M | $57M | |
| Net Income | $116M | $124M | $155M | $141M | $142M | $145M | $148M | $152M | $152M | $152M | $143M | $157M | $146M | $158M | $162M | $198M | |
| EPS (Basic) | $0.85 | $0.90 | $1.13 | $1.04 | $1.03 | $0.99 | $0.99 | $1.00 | $0.99 | $0.99 | $0.90 | $0.99 | $0.92 | $1.00 | $1.02 | $1.22 | |
| EPS (Diluted) | $0.85 | $0.89 | $1.12 | $1.03 | $1.02 | $0.98 | $0.98 | $0.99 | $0.98 | $0.98 | $0.90 | $0.98 | $0.91 | $0.98 | $0.99 | $1.20 | |
| Shares (Basic) | 135,355,000 | 137,004,000 | 137,032,000 | 137,003,000 | 137,376,000 | 145,618,000 | 150,302,000 | 151,846,000 | 153,110,000 | 153,817,000 | -317,635,000 | 158,461,000 | 159,010,000 | 158,304,000 | -345,097,000 | 162,506,000 | |
| Shares (Diluted) | 136,283,000 | 138,485,000 | 138,250,000 | 137,926,000 | 138,360,000 | 147,727,000 | 151,912,000 | 153,073,000 | 154,399,000 | 155,971,000 | -322,107,000 | 160,147,000 | 160,744,000 | 161,349,000 | -348,572,000 | 164,738,000 | |
| EBITDA | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · |
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 | $119M | $55M | $25M | $15M | $22M | $24M | $19M | $28M | $14M | $27M | · | $55M | $61M | $50M | · | $55M | |
| PP&E (Net) | · | $24M | $17M | $19M | $24M | $26M | $23M | $42M | $56M | $61M | · | $75M | $74M | $72M | · | $76M | |
| PP&E (Gross) | · | · | $246M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $229M | · | · | · | $219M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $10.66B | $10.65B | $8.12B | $8.20B | $9.58B | $8.77B | $8.69B | $8.42B | $8.13B | $7.76B | · | $7.38B | $7.31B | $7.20B | · | $6.99B | |
| Short-term Debt | $535M | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $962M | $979M | $942M | $910M | $841M | $804M | $772M | $738M | $656M | $626M | · | $498M | $480M | $456M | · | $335M | |
| Total Liabilities | $5.85B | $5.84B | $3.34B | $3.55B | $5.09B | $4.18B | $4.07B | $3.72B | $3.65B | $3.32B | · | $3.23B | $3.14B | $3.10B | · | $3.25B | |
| Long-term Debt | $697M | $774M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $535M | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $783M | $842M | $861M | $855M | $847M | $1.05B | $1.25B | $1.32B | $1.36B | $1.39B | · | $1.48B | $1.52B | $1.52B | · | $1.51B | |
| Retained Earnings | $5.30B | $5.22B | $5.13B | $5.01B | $4.91B | $4.80B | $4.70B | $4.58B | $4.47B | $4.36B | · | $4.14B | $4.02B | $3.91B | · | $3.66B | |
| Treasury Stock | $1.01B | $991M | $990M | $989M | $989M | $969M | $968M | $968M | $967M | $946M | · | $946M | $945M | $931M | · | $930M | |
| AOCI | $-265M | $-262M | $-222M | $-226M | $-273M | $-295M | $-350M | $-233M | $-377M | $-362M | · | $-521M | $-424M | $-387M | · | $-502M | |
| Stockholders' Equity | $4.81B | $4.81B | $4.78B | $4.65B | $4.49B | $4.59B | $4.62B | $4.70B | $4.48B | $4.44B | $4.40B | $4.15B | $4.17B | $4.11B | $3.92B | $3.74B | |
| Liabilities + Equity | $10.66B | $10.65B | $8.12B | $8.20B | $9.58B | $8.77B | $8.69B | $8.42B | $8.13B | $7.76B | · | $7.38B | $7.31B | $7.20B | · | $6.99B | |
| Shares Outstanding | 133,556,000 | 134,845,000 | 135,498,000 | 135,473,000 | 135,395,000 | 141,220,000 | 147,569,000 | 149,776,000 | 151,148,000 | 151,509,000 | 153,179,000 | 155,582,000 | 157,350,000 | 156,547,000 | 157,056,000 | 157,058,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $-34M | $3M | $27M | $14M | $-32M | $12M | $20M | $14M | $-31M | $13M | · | · | · | · | |
| Deferred Tax | · | · | $12M | $53M | $31M | $43M | $31M | $56M | $34M | $45M | $49M | $44M | · | · | · | · | |
| Amort. of Intangibles | $6M | $4M | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $1M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | · | · | · | · | $-134M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $343M | $285M | $407M | $358M | $-713M | $68M | $-269M | $-238M | $-207M | $51M | $265M | $75M | $72M | $117M | $106M | $105M | |
| CapEx | $225.0K | $749.0K | $870.0K | $843.0K | $1M | $1M | $172.0K | $-1M | $1M | $2M | $-6M | $4M | $5M | $5M | · | · | |
| Investing Cash Flow | $50M | $-181M | $-77M | $-27M | $125M | $106M | $35M | $367M | $-1M | $-73M | $-111M | $-99M | $-59M | $-31M | $-54M | $36M | |
| Stock Issued | $213.0K | $153.0K | $16.0K | $248.0K | $670.0K | $109.0K | $0 | $41.0K | $427.0K | $460.0K | $222.0K | $19.0K | $531.0K | $983.0K | $223.0K | $549.0K | |
| Stock Repurchased | $80M | $50M | $0 | $0 | $223M | $209M | $76M | $49M | $50M | $50M | $63M | $50M | $5M | $15M | $13M | $200M | |
| Net Stock Activity | · | $-50M | · | · | · | $-209M | · | · | · | $-50M | · | · | · | $-14M | · | · | |
| Dividends Paid | $37M | $35M | $35M | $35M | $39M | $37M | $37M | $37M | $41M | $38M | $35M | $36M | $40M | $36M | $32M | $32M | |
| Financing Cash Flow | $-333M | $-55M | $-300M | $-338M | $582M | $-187M | $245M | $-115M | $195M | $31M | $-190M | $19M | $-1M | $-92M | $-52M | $-221M | |
| Net Change in Cash | $61M | $50M | $29M | $-6M | $-6M | $-13M | $11M | $14M | $-13M | $9M | $-37M | $-6M | $12M | $-6M | $752.0K | $-80M | |
| Free Cash Flow | · | $284M | · | · | · | $67M | · | · | · | $49M | · | · | · | · | · | · | |
| Levered FCF | · | $269M | · | · | · | $49M | · | · | · | $27M | · | · | · | · | · | · |
Rentabilidad 5
| 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 | 20.2% | 26.6% | · | 46.7% | 44.6% | 45.4% | · | 45.5% | 47.3% | 47.7% | · | 49.9% | 50.3% | 50.8% | · | 66.9% | |
| Pretax Margin | 26.2% | 37.2% | · | 65.5% | 55.0% | 59.2% | · | 58.5% | 58.6% | 62.2% | · | 64.1% | 62.9% | 65.7% | · | 86.2% | |
| EBITDA Margin | · | · | · | · | · | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.1% | 1.3% | · | 1.7% | 1.6% | 1.8% | · | 1.9% | 2.0% | 2.0% | · | 2.2% | 2.0% | 2.1% | · | 2.6% | |
| ROE | 2.5% | 2.6% | · | 3.0% | 3.2% | 3.2% | · | 3.4% | 3.5% | 3.6% | · | 4.0% | 3.6% | 3.8% | · | 5.0% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.37B | · | $1.19B | $1.20B | $1.20B | · | $1.23B | $1.20B | $1.21B | · | $1.21B | $1.18B | $1.19B | · | $1.20B | |
| Net Income TTM | $536M | $562M | · | $576M | $587M | $597M | · | $613M | $607M | $613M | · | $659M | $703M | $738M | · | $707M | |
| Market Cap | $5.03B | $4.46B | · | $4.91B | $4.88B | $4.67B | · | $5.20B | $4.70B | $5.07B | · | $3.91B | $3.98B | $3.46B | · | $3.03B | |
| Enterprise Value | $5.45B | $4.90B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 9.7 | 8.1 | · | 9.0 | 9.1 | 8.4 | · | 8.8 | 8.1 | 8.7 | · | 6.2 | 6.0 | 5.1 | · | 4.8 | |
| P/S | 3.1 | 3.3 | · | 4.1 | 4.1 | 3.9 | · | 4.2 | 3.9 | 4.2 | · | 3.2 | 3.4 | 2.9 | · | 2.5 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 15.7 | · | · | · | 68.9 | · | · | · | 99.3 | · | · | · | 29.6 | · | · | |
| P / FCF | · | 15.7 | · | · | · | 70.1 | · | · | · | 102.5 | · | · | · | · | · | · | |
| EV / FCF | · | 17.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 3.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.3% | 12.3% | · | 11.1% | 11.0% | 11.9% | · | 11.3% | 12.4% | 11.5% | · | 16.2% | 16.8% | 19.6% | · | 20.9% | |
| Payout Ratio | · | 28.4% | · | · | · | 25.8% | · | · | · | 24.7% | · | · | · | 22.6% | · | · |
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 | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B |
| Beneficio neto | $583M | $604M | $603M | $743M | $601M |
| EPS Diluido | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $116M | $-667M | $513M | — | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 416 declarantes · $3.6B 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 |
|---|---|---|---|---|
| 66 (+4 vs trimestre anterior) | 44 (-8 vs trimestre anterior) | 146 (+2 vs trimestre anterior) | 110 (-1 vs trimestre anterior) | +17.7M |
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 | $543 771 902 | 15 108 972 | 15,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $348 128 322 | 9 241 527 | 9,62% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $225 683 720 | 5 991 073 | 6,24% | Acciones |
| STATE STREET CORP | $225 108 461 | 5 975 802 | 6,22% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $215 856 872 | 5 730 206 | 5,96% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $192 893 944 | 5 120 625 | 5,33% | Acciones |
| DONALD SMITH & CO., INC. | $163 103 980 | 4 329 811 | 4,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $116 005 033 | 3 078 888 | 3,21% | Acciones |
| Caisse de depot et placement du Quebec | $89 333 765 | 2 371 483 | 2,47% | Acciones |
| NORGES BANK | $84 186 234 | 2 234 835 | 2,33% | Acciones |
| CITADEL ADVISORS LLC | $77 774 725 | 2 064 633 | 2,15% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $75 402 487 | 2 001 659 | 2,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72 168 826 | 1 915 817 | 1,99% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $69 655 586 | 1 935 415 | 1,92% | Acciones |
| Polar Capital Holdings Plc | $62 532 200 | 1 660 000 | 1,73% | Acciones |
| BRUNI J V & CO /CO | $59 355 376 | 1 575 667 | 1,64% | Acciones |
| Qube Research & Technologies Ltd | $42 950 355 | 1 140 174 | 1,19% | Acciones |
| River Road Asset Management, LLC | $40 733 965 | 1 081 337 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $33 217 293 | 881 797 | 0,92% | Acciones |
| PRUDENTIAL FINANCIAL INC | $32 573 061 | 864 695 | 0,90% | Acciones |
| AEGIS FINANCIAL CORP | $30 795 677 | 817 512 | 0,85% | Acciones |
| Bank of New York Mellon Corp | $26 215 457 | 695 924 | 0,72% | Acciones |
| MetLife Investment Management, LLC | $24 697 733 | 655 634 | 0,68% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $22 941 746 | 609 019 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $21 928 272 | 582 115 | 0,61% | Acciones |
| Robeco Institutional Asset Management B.V. | $21 062 463 | 559 131 | 0,58% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 779 746 | 551 625 | 0,57% | Acciones |
| TWO SIGMA ADVISERS, LP | $20 309 157 | 564 300 | 0,56% | Acciones |
| Interval Partners, LP | $19 609 420 | 520 558 | 0,54% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19 000 628 | 514 791 | 0,52% | Acciones |
| ALPS ADVISORS INC | $18 944 695 | 502 912 | 0,52% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $17 495 417 | 464 439 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 044 244 | 452 462 | 0,47% | Acciones |
| Man Group plc | $15 834 434 | 420 346 | 0,44% | Acciones |
| Glenmede Investment Management, LP | $15 147 566 | 418 210 | 0,42% | Acciones |
| RHUMBLINE ADVISERS | $14 312 080 | 379 934 | 0,40% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 071 704 | 373 552 | 0,39% | Acciones |
| Nuveen Asset Management, LLC | $12 822 747 | 404 248 | 0,35% | Acciones |
| GLENMEDE TRUST CO NA | $12 821 587 | 340 366 | 0,35% | Acciones |
| FRANKLIN RESOURCES INC | $12 689 629 | 336 863 | 0,35% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12 370 828 | 328 400 | 0,34% | Acciones |
| Brandywine Global Investment Management, LLC | $11 977 112 | 332 790 | 0,33% | Acciones |
| SKBA CAPITAL MANAGEMENT LLC | $11 421 544 | 303 200 | 0,32% | Acciones |
| DANSKE BANK A/S | $11 410 092 | 302 896 | 0,32% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $11 312 979 | 300 318 | 0,31% | Acciones |
| California Public Employees Retirement System | $11 268 566 | 299 139 | 0,31% | Acciones |
| Squarepoint Ops LLC | $10 566 247 | 280 495 | 0,29% | Acciones |
| Swiss National Bank | $10 300 862 | 273 450 | 0,28% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $9 974 413 | 264 784 | 0,28% | Acciones |
| First Eagle Investment Management, LLC | $8 656 604 | 229 801 | 0,24% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8 263 291 | 219 360 | 0,23% | Acciones |
| Legal & General Group Plc | $7 687 279 | 204 069 | 0,21% | Acciones |
| Cander Asset Management LP | $7 487 817 | 198 774 | 0,21% | Acciones |
| MORGAN STANLEY | $7 310 592 | 194 069 | 0,20% | Acciones |
| D. E. Shaw & Co., Inc. | $7 133 982 | 189 381 | 0,20% | Acciones |
| Allianz Asset Management GmbH | $7 010 349 | 186 099 | 0,19% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 955 964 | 184 655 | 0,19% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 664 426 | 176 916 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 422 282 | 170 488 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 044 980 | 160 472 | 0,17% | Acciones |
| FMR LLC | $6 037 917 | 160 284 | 0,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 729 758 | 152 104 | 0,16% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $5 727 272 | 152 038 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 667 629 | 171 331 | 0,16% | Acciones |
| RBF Capital, LLC | $5 650 500 | 150 000 | 0,16% | Acciones |
| SEI INVESTMENTS CO | $5 629 440 | 149 441 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 619 233 | 169 868 | 0,16% | Acciones |
| FIFTH THIRD BANCORP | $5 558 863 | 147 567 | 0,15% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $5 393 628 | 143 181 | 0,15% | Acciones |
| Schonfeld Strategic Advisors LLC | $5 361 494 | 142 328 | 0,15% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5 109 832 | 135 145 | 0,14% | Acciones |
| WESTPORT ASSET MANAGEMENT INC | $4 911 076 | 130 371 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 802 548 | 127 490 | 0,13% | Acciones |
| Dana Investment Advisors, Inc. | $4 508 195 | 119 676 | 0,12% | Acciones |
| BlackRock, Inc. | $4 281 346 | 113 654 | 0,12% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $4 177 603 | 110 900 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 156 771 | 110 347 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $4 149 237 | 110 147 | 0,11% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $3 873 720 | 102 833 | 0,11% | Acciones |
| Assenagon Asset Management S.A. | $3 726 994 | 98 938 | 0,10% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 723 680 | 98 850 | 0,10% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 709 488 | 98 473 | 0,10% | Acciones |
| ROYCE & ASSOCIATES LP | $3 510 505 | 93 191 | 0,10% | Acciones |
| Nuveen, LLC | $3 474 982 | 92 248 | 0,10% | Acciones |
| NEW VERNON INVESTMENT MANAGEMENT LLC | $3 391 468 | 90 031 | 0,09% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3 384 235 | 89 839 | 0,09% | Acciones |
| Sterling Capital Management LLC | $3 365 739 | 89 348 | 0,09% | Acciones |
| Bridgewater Associates, LP | $3 275 896 | 86 963 | 0,09% | Acciones |
| GREAT LAKES ADVISORS, LLC | $3 173 434 | 84 243 | 0,09% | Acciones |
| UBS Group AG | $3 064 304 | 81 346 | 0,08% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 002 337 | 79 701 | 0,08% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 912 000 | 77 300 | 0,08% | Acciones |
| Skopos Labs, Inc. | $2 880 912 | 87 090 | 0,08% | Acciones |
| Elo Mutual Pension Insurance Co | $2 865 142 | 76 059 | 0,08% | Acciones |
| Horizon Investments, LLC | $2 780 649 | 73 816 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $2 667 036 | 70 800 | 0,07% | Acciones |
| Holocene Advisors, LP | $2 662 892 | 70 690 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $2 650 951 | 70 373 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 645 037 | 70 216 | 0,07% | Acciones |
| SummitTX Capital, L.P. | $2 593 580 | 68 850 | 0,07% | Acciones |
Informantes de la empresa 59 insiders · 34 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael S Weinbach | Chief Executive Officer- Elect | 1 de junio de 2026 A | 170 000 | 2 | 0 | $5 768 727 |
| Richard Colin Watson | CEO, Inigo Limited | 21 de mayo de 2026 A | — | 0 | 0 | $0 |
| Richard G Thornberry | Chief Executive Officer | 21 de mayo de 2026 A | 1 112 512 | 0 | 3 | $-2 085 200 |
| Sanford A Ibrahim | Chief Executive Officer | 3 de marzo de 2017 A | 208 692 | 0 | 0 | $0 |
| Daniel Kobell | Sr. EVP, Interim CFO | 21 de mayo de 2026 A | 13 272 | 0 | 0 | $0 |
| Sumita Pandit | President & CFO | 21 de mayo de 2025 A | 25 864 | 0 | 0 | $0 |
| Franklin J Hall | Sr. EVP - CFO | 15 de mayo de 2022 F | 129 631 | 0 | 0 | $0 |
| Robert C Quint | EVP and CFO | 17 de junio de 2014 A | 116 903 | 0 | 0 | $0 |
| Derek Brummer | President, Mortgage Insurance | 6 de diciembre de 2024 S | 157 330 | 0 | 0 | $0 |
| Jeffrey Tennyson | President, Clayton | 10 de mayo de 2017 A | — | 0 | 0 | $0 |
| Teresa Bryce | President of Radian Guaranty | 14 de febrero de 2017 M | 118 298 | 0 | 0 | $0 |
| Joseph Durso | President of Clayton Holdings | 9 de julio de 2015 A | — | 0 | 0 | $0 |
| Paul T Bossidy | President of Clayton Holdings | 1 de julio de 2014 A | — | 0 | 0 | $0 |
| David M Applegate | President -Radian Guaranty | 1 de noviembre de 2007 A | — | 0 | 0 | $0 |
| Roy James Kasmar | Former President | 23 de mayo de 2007 M | 17 565 | 0 | 0 | $0 |
| Stephen Cooke | President of operating subsidi | 8 de mayo de 2007 A | 20 000 | 0 | 0 | $0 |
| Martin Kamarck | President of Enhance Financial | 21 de junio de 2005 A | 890 | 0 | 0 | $0 |
| Mary Dickerson | Sr. EVP, CPO & COO | 21 de mayo de 2026 A | 30 162 | 0 | 0 | $0 |
| Robert Griffith | Chief Operating Officer | 9 de junio de 2011 A | — | 0 | 0 | $0 |
| Edward J Hoffman | Sr EVP, General Counsel | 14 de julio de 2026 S | 126 543 | 0 | 7 | $-3 340 000 |
| Stephen Keleher | Sr. EVP, Co-Head of MI | 21 de mayo de 2026 A | 35 427 | 0 | 0 | $0 |
| Robert Quigley | Sr. EVP, CAO | 21 de mayo de 2026 A | 75 223 | 0 | 0 | $0 |
| Eric Ray | Sr. EVP, Chief Digital Officer | 21 de mayo de 2026 A | 40 061 | 0 | 1 | $-496 869 |
| Brien Mcmahon | Sr.EVP/Chief Franchise Officer | 23 de mayo de 2024 M | 133 606 | 0 | 0 | $0 |
| Catherine Mary Jackson | SVP, Chief Accounting Officer | 10 de mayo de 2018 M | 64 505 | 0 | 0 | $0 |
| Richard Altman | Chief Information Officer | 15 de febrero de 2017 M | 45 596 | 0 | 0 | $0 |
| Scott Theobald | EVP, MI Risk | 14 de mayo de 2013 A | 21 360 | 0 | 0 | $0 |
| Lawrence Delgatto | Exec Vice President, CTO | 5 de febrero de 2010 F | 26 677 | 0 | 0 | $0 |
| Robert E Croner | Senior Vice President | 8 de mayo de 2007 A | 3 000 | 0 | 0 | $0 |
| Mark Casale | Senior Vice President | 8 de mayo de 2007 A | 24 739 | 0 | 0 | $0 |
| John Calamari | Senior Vice President | 8 de febrero de 2007 M | 0 | 0 | 0 | $0 |
| Howard S Yaruss | Executive VP and Secretary | 27 de septiembre de 2006 M | 9 728 | 0 | 0 | $0 |
| Suzanne Hammett | EVP, Chief Risk Officer | 24 de julio de 2006 S | 8 795 | 0 | 0 | $0 |
| Elizabeth Shuttleworth | Sr. Vice President - | 17 de febrero de 2004 S | 0 | 0 | 0 | $0 |
| Howard Bernard Culang | Consejero | 17 de junio de 2026 A | 8 050 | 0 | 2 | $-311 032 |
| Brad L. Conner | Consejero | 3 de junio de 2026 S | 37 649 | 0 | 1 | $-40 716 |
| Margaret Anne Leyden | Consejero | 29 de mayo de 2026 S | 6 864 | 0 | 1 | $-71 601 |
| Jed Rhoads | Consejero | 21 de mayo de 2026 A | 6 147 | 0 | 0 | $0 |
| Fawad Ahmad | Consejero | 21 de mayo de 2026 A | 15 815 | 0 | 0 | $0 |
| Seraina Macia | Consejero | 21 de mayo de 2026 A | 1 237 | 0 | 0 | $0 |
| Brian D Montgomery | Consejero | 21 de mayo de 2026 A | 14 922 | 0 | 0 | $0 |
| Noel Joseph Spiegel | Consejero | 21 de mayo de 2026 A | 20 008 | 0 | 1 | $-174 894 |
| Lisa Mumford | Consejero | 21 de mayo de 2026 A | 27 162 | 0 | 0 | $0 |
| HESS DEBRA ANN | Consejero | 21 de mayo de 2026 A | 20 777 | 0 | 0 | $0 |
| Gregory Serio | Consejero | 15 de mayo de 2026 M | 10 274 | 0 | 0 | $0 |
| Lisa W Hess | Consejero | 22 de mayo de 2024 A | 6 417 | 0 | 0 | $0 |
| Gaetano Muzio | Consejero | 17 de mayo de 2023 A | — | 0 | 0 | $0 |
| Herbert Wender | Consejero | 3 de diciembre de 2021 A | 192 670 | 0 | 0 | $0 |
| David Charles Carney | Consejero | 6 de marzo de 2020 A | 5 200 | 0 | 0 | $0 |
| Steve Hopkins | Consejero | 1 de marzo de 2019 A | 10 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 97 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1,94% | 498 252 NS | 31 de mayo de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,06% | 7 861 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,96% | 42 401 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,93% | 81 035 SH | 8 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,93% | 167 250 SH | 8 de agosto de 2026 | Diario |
| MYLD · Cambria ETF Trust | 0,89% | 7 311 NS | 30 de abril de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,85% | 57 170 SH | 8 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,76% | 46 070 NS | 30 de abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,69% | 6 838 NS | 31 de mayo de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,66% | 22 150 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,54% | 42 233 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,54% | 4 258 841 NS | 31 de mayo de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,48% | 4 042 NS | 30 de abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,45% | 12 099 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,44% | 20 895 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 23 839 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,43% | 1 370 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 137 518 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,33% | 119 453 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,32% | 1 278 570 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 9 113 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 21 309 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,30% | 15 713 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 465 025 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 79 140 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,27% | 141 082 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,27% | 617 223 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 43 367 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,26% | 549 532 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,26% | 591 933 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 8 904 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 6 618 430 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,21% | 4 842 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 1 622 NS | 31 de mayo de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,19% | 44 608 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 471 434 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 137 563 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 622 834 NS | 30 de abril de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 563 000 | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 36 742 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 787 167 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,16% | 3 484 339 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 103 237 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,16% | 30 035 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,15% | 58 764 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 41 273 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 4 998 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 6 383 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1 937 093 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 20 311 SH | 8 de agosto de 2026 | Diario |