SAFT Safety Insurance Group, Inc. - Common Stock
SAFT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SAFT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,9200 |
| 2 de marzo de 2026 | $0,9200 |
| 1 de diciembre de 2025 | $0,9200 |
| 2 de septiembre de 2025 | $0,9200 |
| 2 de junio de 2025 | $0,9000 |
| 3 de marzo de 2025 | $0,9000 |
| 2 de diciembre de 2024 | $0,9000 |
| 3 de septiembre de 2024 | $0,9000 |
| 3 de junio de 2024 | $0,9000 |
| 29 de febrero de 2024 | $0,9000 |
| 30 de noviembre de 2023 | $0,9000 |
| 31 de agosto de 2023 | $0,9000 |
| 31 de mayo de 2023 | $0,9000 |
| 28 de febrero de 2023 | $0,9000 |
| 30 de noviembre de 2022 | $0,9000 |
| 31 de agosto de 2022 | $0,9000 |
| 31 de mayo de 2022 | $0,9000 |
| 28 de febrero de 2022 | $0,9000 |
| 30 de noviembre de 2021 | $0,9000 |
| 31 de agosto de 2021 | $0,9000 |
SAFT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.03 | $2.04 | -0.01% |
| 31 de marzo de 2026 | $-0.72 | — | — |
| 30 de junio de 2025 | $1.45 | $1.63 | -0.18% |
| 31 de marzo de 2025 | $1.48 | $1.27 | 0.20% |
| 31 de diciembre de 2024 | $0.94 | $1.19 | -0.25% |
| 30 de septiembre de 2024 | $1.10 | $1.43 | -0.33% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
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 | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Operating Expenses | · | · | · | · | $258M | $266M | $244M | $247M | $248M | $233M | $214M | $219M | |
| Interest Expense | · | · | $818.0K | $524.0K | $522.0K | $440.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Interest Income | $67M | $59M | $60M | $50M | $47M | $44M | $50M | $47M | $41M | $41M | $43M | $45M | |
| Pretax Income | $127M | $90M | $24M | $60M | $164M | $175M | $124M | $104M | $87M | $93M | $-29M | $83M | |
| Income Tax | $27M | $19M | $6M | $13M | $34M | $37M | $24M | $21M | $24M | $29M | $-15M | $24M | |
| Net Income | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | · | |
| EPS (Basic) | $6.72 | $4.79 | $1.28 | $3.17 | $8.85 | $9.25 | $6.52 | $5.48 | $4.13 | $4.29 | $-0.93 | $3.93 | |
| EPS (Diluted) | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | $-0.93 | $3.91 | |
| Shares (Basic) | 14,711,942 | 14,692,089 | 14,663,730 | 14,607,483 | 14,828,736 | 15,002,755 | 15,201,132 | 15,080,269 | 15,010,751 | 14,946,453 | 14,866,607 | 14,963,047 | |
| Shares (Diluted) | 14,745,125 | 14,717,118 | 14,710,131 | 14,710,611 | 14,925,726 | 15,119,027 | 15,337,807 | 15,229,898 | 15,135,348 | 15,032,263 | 14,866,607 | 15,052,745 | |
| EBITDA | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $38M | $25M | $64M | $54M | $44M | $38M | $42M | $20M | $47M | $42M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $441.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| PP&E (Net) | $7M | $5M | $12M | $18M | $23M | $22M | $20M | $16M | $10M | $9M | $8M | $8M | |
| PP&E (Gross) | $99M | $95M | $91M | $89M | $89M | $80M | $70M | $61M | $50M | $44M | $39M | $35M | |
| Accum. Depreciation | $92M | $91M | $79M | $71M | $65M | $58M | $50M | $45M | $40M | $35M | $30M | $27M | |
| Goodwill | $17M | $17M | $17M | $17M | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B | |
| Short-term Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $15M | $18M | $6M | · | $3M | · | · | $2M | |
| Total Liabilities | $1.58B | $1.44B | $1.29B | $1.16B | $1.19B | $1.17B | $1.21B | $1.14B | $1.11B | $1.09B | $1.06B | $967M | |
| Long-term Debt | $50M | · | $30M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $181.0K | $180.0K | $179.0K | $179.0K | $178.0K | $178.0K | $177.0K | $176.0K | $175.0K | $174.0K | $174.0K | $173.0K | |
| Retained Earnings | $844M | $799M | $781M | $815M | $822M | $745M | $662M | $617M | $571M | $554M | $532M | $588M | |
| Treasury Stock | $170M | $150M | $150M | $145M | $135M | $124M | $84M | $84M | $84M | $84M | $84M | $84M | |
| AOCI | $-17M | $-51M | $-53M | $-81M | $25M | $54M | $28M | $-11M | $24M | $16M | $16M | $29M | |
| Stockholders' Equity | $892M | $828M | $804M | $812M | $927M | $885M | $808M | $719M | $701M | $671M | $644M | $708M | |
| Liabilities + Equity | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $380.0K | $2M | $-8M | $5M | $5M | $5M | $-6M | $2M | $2M | $552.0K | $-602.0K | |
| Amort. of Intangibles | $948.0K | $885.0K | $816.0K | $44.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $91M | $46M | $24M | $-2M | $-2M | $-41M | $3M | $45M | $13M | · | · | · | |
| Operating Cash Flow | $194M | $129M | $52M | $44M | $141M | $109M | $112M | $128M | $82M | $99M | $23M | $98M | |
| CapEx | $3M | $4M | $2M | $2M | $8M | $10M | $10M | $11M | $6M | $5M | $4M | $2M | |
| Investing Cash Flow | $-126M | $-55M | $24M | $-20M | $-66M | $-36M | $-53M | $-83M | $-15M | $-84M | $24M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-23M | |
| Dividends Paid | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M | |
| Financing Cash Flow | $-54M | $-53M | $-64M | $-63M | $-66M | $-65M | $-53M | $-49M | $-45M | $-42M | $-42M | · | |
| Net Change in Cash | $15M | $21M | $13M | $-38M | $10M | $9M | $7M | $-4M | $22M | $-27M | $5M | $-13M | |
| Taxes Paid | $27M | $17M | $6M | · | · | · | · | · | · | $10M | $89.0K | $24M | |
| Free Cash Flow | $192M | $124M | $50M | $42M | $133M | $100M | $103M | $117M | $76M | $94M | $19M | $96M | |
| Levered FCF | · | · | $50M | $42M | $133M | $99M | $103M | $116M | $76M | $94M | $19M | $96M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 6.3% | 2.0% | 5.8% | 14.8% | 16.3% | 11.3% | 10.0% | 7.4% | · | · | · | |
| Pretax Margin | 10.0% | 8.0% | 2.6% | 7.5% | 18.6% | 20.6% | 14.1% | 12.5% | 10.3% | 11.4% | -3.6% | 10.7% | |
| EBITDA Margin | 0.46% | 1.0% | 0.84% | 0.99% | 0.78% | 0.89% | 0.59% | 0.65% | 0.60% | 0.53% | 0.49% | 0.53% | |
| ROA | 4.2% | 3.2% | 0.93% | 2.3% | 6.3% | 6.8% | 5.1% | 4.5% | 3.5% | · | · | · | |
| ROE | 11.2% | 8.4% | 2.4% | 5.8% | 14.1% | 16.1% | 12.4% | 11.6% | 8.9% | · | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 20.3% | 16.7% | -9.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 8.2% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.2% | 273.4% | -59.4% | -64.2% | -4.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | -18.4% | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.3% | 274.8% | -59.5% | -64.4% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | -18.5% | -48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.26% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Net Income TTM | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | $64M | |
| P/E | 11.6 | 17.2 | 59.4 | 26.7 | 9.7 | 8.5 | 14.3 | 15.1 | 19.6 | 17.3 | -60.6 | 16.4 | |
| Earnings Yield | 8.6% | 5.8% | 1.7% | 3.7% | 10.3% | 11.8% | 7.0% | 6.6% | 5.1% | 5.8% | -1.7% | 6.1% | |
| Payout Ratio | 54.3% | 75.4% | 282.3% | 113.9% | 41.3% | 39.5% | 52.9% | 58.7% | 72.9% | · | · | · | |
| Annual Payout | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326M | $315M | $319M | $327M | $316M | $301M | $287M | $295M | $270M | $268M | $258M | $229M | $229M | $214M | $227M | $192M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $123.0K | · | $139.0K | $348.0K | $210.0K | · | $132.0K | |
| Interest Income | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $13M | $14M | $16M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $44M | $-18M | $25M | $36M | $37M | $28M | $10M | $33M | $21M | $26M | $16M | $2M | $21M | $-15M | $32M | $8M | |
| Income Tax | $9M | $-4M | $5M | $8M | $8M | $6M | $2M | $7M | $5M | $6M | $4M | $527.0K | $4M | $-3M | $7M | $2M | |
| Net Income | $35M | $-14M | $20M | $28M | $29M | $22M | $8M | $26M | $17M | $20M | $12M | $2M | $17M | $-12M | $25M | $6M | |
| EPS (Basic) | $2.36 | $-0.99 | $1.38 | $1.91 | $1.95 | $1.48 | $0.56 | $1.74 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.68 | $0.42 | |
| EPS (Diluted) | $2.36 | $-0.99 | $1.36 | $1.91 | $1.95 | $1.48 | $0.56 | $1.73 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.67 | $0.42 | |
| Shares (Basic) | 14,521,693 | 14,498,177 | -29,496,606 | 14,745,008 | 14,744,968 | 14,718,572 | -29,512,372 | 14,838,584 | 14,698,770 | 14,667,107 | -29,345,799 | 14,645,988 | 14,681,034 | 14,682,507 | -29,218,608 | 14,599,136 | |
| Shares (Diluted) | 14,558,294 | 14,498,177 | -29,560,550 | 14,778,416 | 14,782,244 | 14,745,015 | -29,566,892 | 14,865,211 | 14,722,209 | 14,696,590 | -29,454,332 | 14,682,082 | 14,720,520 | 14,761,861 | -29,431,460 | 14,711,737 |
Balance general 18
| 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 | $68M | $55M | $74M | $56M | $49M | $65M | $59M | $63M | $45M | $31M | · | $31M | $25M | $15M | · | $34M | |
| Short-term Investments | · | · | · | · | · | · | · | $20M | $0 | · | · | $0 | $79.0K | $79.0K | · | · | |
| PP&E (Net) | · | · | $7M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $99M | · | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $92M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | · | |
| Total Assets | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B | |
| Short-term Debt | · | · | · | · | · | · | $30M | $30M | $30M | $30M | · | · | · | · | · | · | |
| Total Liabilities | $1.63B | $1.58B | $1.58B | $1.55B | $1.49B | $1.44B | $1.44B | $1.42B | $1.35B | $1.29B | · | $1.28B | $1.22B | $1.19B | · | $1.15B | |
| Long-term Debt | $50M | $50M | $50M | $30M | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | · | · | · | · | · | · | |
| Common Stock | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $180.0K | $180.0K | · | $179.0K | $179.0K | $179.0K | · | $179.0K | |
| Retained Earnings | $837M | $816M | $844M | $838M | $823M | $807M | $799M | $804M | $791M | $788M | · | $782M | $793M | $790M | · | $804M | |
| Treasury Stock | $170M | $170M | $170M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | $150M | $145M | · | $150M | |
| AOCI | $-29M | $-27M | $-17M | $-22M | $-33M | $-39M | $-51M | $-32M | $-60M | $-59M | · | $-88M | $-74M | $-65M | · | $-90M | |
| Stockholders' Equity | $877M | $856M | $892M | $900M | $873M | $851M | $828M | $851M | $810M | $807M | $804M | $770M | $794M | $803M | $812M | $784M | |
| Liabilities + Equity | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $2M | $-685.0K | $-1M | $-342.0K | $254.0K | $-1M | $2M | $662.0K | $-1M | $8.0K | $3M | $-466.0K | $-697.0K | $-12M | $-2M | |
| Operating Cash Flow | $38M | $-17M | $74M | $85M | $32M | $3M | $50M | $74M | $26M | $-21M | $35M | $31M | $-546.0K | $-13M | $21M | $24M | |
| CapEx | $627.0K | $2M | $2M | $0 | $68.0K | $332.0K | $155.0K | $603.0K | $541.0K | $3M | $381.0K | $850.0K | $17.0K | $535.0K | $570.0K | $831.0K | |
| Investing Cash Flow | $-12M | $12M | $-42M | $-65M | $-34M | $16M | $-41M | $-43M | $1M | $27M | $-15M | $-7M | $39M | $7M | $-21M | $-16M | |
| Dividends Paid | $13M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-13M | $-14M | $-13M | $-14M | $-13M | $-14M | $-13M | $-13M | $-13M | $-14M | $-13M | $-18M | $-28M | $-4M | $-8M | $-13M | |
| Net Change in Cash | $13M | $-19M | $18M | $7M | $-15M | $6M | $-4M | $18M | $14M | $-7M | $7M | $6M | $10M | $-10M | $-8M | $-5M | |
| Free Cash Flow | · | $-19M | · | · | · | $3M | · | · | · | $-24M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-14M | · | · |
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 | 10.6% | -4.5% | · | 8.7% | 9.2% | 7.3% | · | 8.8% | 6.2% | 7.5% | · | 0.85% | 7.4% | -5.8% | · | 3.2% | |
| Pretax Margin | 13.4% | -5.7% | · | 11.1% | 11.6% | 9.4% | · | 11.1% | 7.9% | 9.6% | · | 1.1% | 9.4% | -7.2% | · | 4.0% | |
| ROA | 1.4% | -0.61% | · | 1.2% | 1.3% | 1.0% | · | 1.2% | 0.80% | 0.98% | · | 0.10% | 0.86% | -0.62% | · | 0.30% | |
| ROE | 3.9% | -1.7% | · | 3.2% | 3.4% | 2.6% | · | 3.2% | 2.1% | 2.5% | · | 0.25% | 2.1% | -1.5% | · | 0.72% |
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 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.26B | · | $1.24B | $1.18B | $1.13B | · | $1.06B | $997M | $941M | · | $865M | $819M | $785M | · | $785M | |
| Net Income TTM | $77M | $65M | · | $105M | $93M | $84M | · | $65M | $56M | $27M | · | $13M | $19M | $10M | · | $47M | |
| P/E | 14.3 | 16.7 | · | 10.0 | 12.6 | 13.8 | · | 18.8 | 19.9 | 45.7 | · | 79.3 | 56.9 | 116.4 | · | 26.1 | |
| Earnings Yield | 7.0% | 6.0% | · | 10.0% | 7.9% | 7.2% | · | 5.3% | 5.0% | 2.2% | · | 1.3% | 1.8% | 0.86% | · | 3.8% | |
| Payout Ratio | · | -94.9% | · | · | · | 62.0% | · | · | · | 67.8% | · | · | · | -111.4% | · | · |
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 | $1.26B | $1.12B | $931M | $798M | $885M |
| Beneficio neto | $99M | $71M | $19M | $47M | $131M |
| EPS Diluido | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.0 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $192M | $124M | $50M | $42M | $133M |
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) 227 declarantes · $619.4M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (0 vs trimestre anterior) | 26 (+8 vs trimestre anterior) | 71 (-3 vs trimestre anterior) | 67 (-5 vs trimestre anterior) | +384K |
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 |
|---|---|---|---|---|
| SRB CORP | $76 183 450 | 1 017 679 | 12,30% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 383 288 | 846 691 | 10,23% | Acciones |
| STATE STREET CORP | $59 908 512 | 800 274 | 9,67% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $51 753 043 | 691 331 | 8,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $49 081 210 | 655 640 | 7,92% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 347 613 | 338 521 | 4,09% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22 458 000 | 300 000 | 3,63% | Acciones |
| JPMORGAN CHASE & CO | $17 462 482 | 232 090 | 2,82% | Acciones |
| TimesSquare Capital Management, LLC | $17 182 266 | 236 540 | 2,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 999 753 | 213 729 | 2,58% | Acciones |
| Qube Research & Technologies Ltd | $14 134 915 | 188 818 | 2,28% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 597 815 | 168 285 | 2,03% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 594 671 | 168 243 | 2,03% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $10 607 288 | 141 695 | 1,71% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 196 850 | 122 854 | 1,48% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 583 243 | 101 299 | 1,22% | Acciones |
| Bank of New York Mellon Corp | $7 533 162 | 100 630 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 265 912 | 97 060 | 1,17% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 731 337 | 89 919 | 1,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 333 775 | 71 250 | 0,86% | Acciones |
| FIRST TRUST ADVISORS LP | $5 053 970 | 67 512 | 0,82% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3 936 203 | 52 580 | 0,64% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 801 541 | 50 782 | 0,61% | Acciones |
| Public Sector Pension Investment Board | $3 773 767 | 50 411 | 0,61% | Acciones |
| TD Asset Management Inc | $3 728 028 | 49 800 | 0,60% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 248 924 | 43 400 | 0,52% | Acciones |
| JANE STREET GROUP, LLC | $3 006 078 | 40 156 | 0,49% | Acciones |
| NORGES BANK | $2 762 334 | 36 900 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $2 746 746 | 36 692 | 0,44% | Acciones |
| Cubist Systematic Strategies, LLC | $2 737 563 | 38 726 | 0,44% | Acciones |
| Silver Lake Advisory, LLC | $2 584 220 | 34 521 | 0,42% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 567 473 | 34 297 | 0,41% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 226 112 | 29 737 | 0,36% | Acciones |
| Swiss National Bank | $2 178 426 | 29 100 | 0,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 141 818 | 28 611 | 0,35% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $2 087 172 | 27 881 | 0,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 075 342 | 27 723 | 0,34% | Acciones |
| Carl P. Sherr & Co., LLC | $2 067 464 | 27 618 | 0,33% | Acciones |
| Congress Wealth Management LLC / DE / | $2 060 726 | 25 957 | 0,33% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 044 876 | 27 316 | 0,33% | Acciones |
| Point72 Asset Management, L.P. | $1 991 725 | 26 606 | 0,32% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 965 075 | 26 250 | 0,32% | Acciones |
| ExodusPoint Capital Management, LP | $1 917 763 | 25 618 | 0,31% | Acciones |
| Quantinno Capital Management LP | $1 896 081 | 25 328 | 0,31% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 855 854 | 24 791 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 754 793 | 23 441 | 0,28% | Acciones |
| FRANKLIN RESOURCES INC | $1 720 283 | 22 980 | 0,28% | Acciones |
| D. E. Shaw & Co., Inc. | $1 705 161 | 22 778 | 0,28% | Acciones |
| Legal & General Group Plc | $1 688 766 | 22 559 | 0,27% | Acciones |
| CWM, LLC | $1 652 754 | 22 753 | 0,27% | Acciones |
| IEQ CAPITAL, LLC | $1 646 566 | 21 995 | 0,27% | Acciones |
| NAPLES GLOBAL ADVISORS, LLC | $1 605 972 | 21 453 | 0,26% | Acciones |
| Dean Capital Management | $1 518 835 | 20 289 | 0,25% | Acciones |
| Trexquant Investment LP | $1 502 066 | 20 065 | 0,24% | Acciones |
| AlphaQuest LLC | $1 481 848 | 19 020 | 0,24% | Acciones |
| Fernwood Investment Management, LLC | $1 478 091 | 17 938 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 413 139 | 19 454 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $1 236 837 | 16 522 | 0,20% | Acciones |
| BlackRock, Inc. | $1 202 027 | 16 057 | 0,19% | Acciones |
| State of New Jersey Common Pension Fund D | $1 192 146 | 15 925 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $1 186 905 | 15 855 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 159 881 | 15 494 | 0,19% | Acciones |
| Mariner, LLC | $1 101 536 | 14 715 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 039 333 | 14 308 | 0,17% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 036 736 | 13 849 | 0,17% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 025 582 | 13 700 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $962 550 | 12 858 | 0,16% | Acciones |
| TWO SIGMA ADVISERS, LP | $927 129 | 11 900 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $849 436 | 11 347 | 0,14% | Acciones |
| Engineers Gate Manager LP | $844 645 | 11 283 | 0,14% | Acciones |
| Odyssean, LLC | $768 138 | 10 261 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $733 956 | 9 804 | 0,12% | Acciones |
| DAVENPORT & Co LLC | $696 368 | 9 300 | 0,11% | Acciones |
| State of Tennessee, Department of Treasury | $662 137 | 8 845 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $626 728 | 8 372 | 0,10% | Acciones |
| XTX Topco Ltd | $623 659 | 8 331 | 0,10% | Acciones |
| FMR LLC | $607 639 | 8 117 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584 684 | 7 739 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $583 683 | 7 797 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $538 992 | 7 200 | 0,09% | Opción de compra |
| Edgestream Partners, L.P. | $533 902 | 7 132 | 0,09% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $530 458 | 7 086 | 0,09% | Acciones |
| EntryPoint Capital, LLC | $514 138 | 6 868 | 0,08% | Acciones |
| Inspire Investing, LLC | $510 151 | 7 023 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $508 524 | 6 793 | 0,08% | Acciones |
| MORGAN STANLEY | $494 507 | 6 605 | 0,08% | Acciones |
| Archer Investment Corp | $486 590 | 6 500 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $479 104 | 6 400 | 0,08% | Acciones |
| COLDSTREAM CAPITAL MANAGEMENT INC | $476 133 | 6 360 | 0,08% | Acciones |
| Assenagon Asset Management S.A. | $472 067 | 6 306 | 0,08% | Acciones |
| Quadrature Capital Ltd | $461 362 | 6 163 | 0,07% | Acciones |
| VANGUARD GROUP INC | $445 567 | 5 719 | 0,07% | Acciones |
| UBS Group AG | $444 219 | 5 934 | 0,07% | Acciones |
| Nebula Research & Development LLC | $444 028 | 5 593 | 0,07% | Acciones |
| Invesco Ltd. | $442 423 | 5 910 | 0,07% | Acciones |
| Atom Investors LP | $436 209 | 5 827 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $420 414 | 5 616 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415 997 | 5 557 | 0,07% | Acciones |
| Abbot Financial Management, Inc. | $400 014 | 5 344 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $390 844 | 5 221 | 0,06% | Acciones |
Informantes de la empresa 21 insiders · 13 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher Thomas Whitford | VP, CFO and Secretary | 28 de febrero de 2022 S | 15 283 | 0 | 0 | $0 |
| William J Begley JR | VP, CFO and Secretary | 28 de febrero de 2020 J | 7 564 | 0 | 0 | $0 |
| Glenn Hiltpold | VP of Actuarial Services | 22 de marzo de 2022 A | 8 604 | 0 | 0 | $0 |
| John Patrick Drago | VP - Marketing | 28 de febrero de 2022 F | 23 660 | 0 | 0 | $0 |
| Ann Marie Mckeown | V.P Insurance Operations | 28 de febrero de 2022 F | 23 023 | 0 | 0 | $0 |
| Stephen Albert Varga | VP - MIS | 28 de febrero de 2022 S | 26 399 | 0 | 0 | $0 |
| Paul J Narciso | VP - Claims | 28 de febrero de 2022 F | 33 353 | 0 | 0 | $0 |
| James Berry | VP - Underwriting | 28 de febrero de 2022 S | 25 942 | 0 | 0 | $0 |
| David E Krupa | VP - Claims Operations | 28 de febrero de 2020 F | 9 784 | 0 | 0 | $0 |
| Edward N Patrick JR | VP - Underwriting | 13 de marzo de 2015 F | 83 478 | 0 | 0 | $0 |
| Daniel D Loranger | VP - MIS & CIO | 13 de marzo de 2014 F | 272 897 | 0 | 0 | $0 |
| Robert J Kerton | VP - Claims | 13 de marzo de 2013 F | 24 801 | 0 | 0 | $0 |
| Daniel F Crimmins | VP - Marketing | 2 de septiembre de 2005 S | 93 359 | 0 | 0 | $0 |
| Frederic H Lindeberg | Consejero | 4 de marzo de 2022 S | 23 800 | 0 | 0 | $0 |
| Mary Coffey Moran | Consejero | 23 de febrero de 2022 A | 3 000 | 0 | 0 | $0 |
| David F Brussard | Consejero | 23 de febrero de 2022 A | 2 000 | 0 | 0 | $0 |
| Peter J Manning | Consejero | 23 de febrero de 2022 A | 7 000 | 0 | 0 | $0 |
| David D Mckown | Consejero | 24 de febrero de 2021 A | 7 500 | 0 | 0 | $0 |
| Richard A Caputo JR | Consejero | 21 de diciembre de 2016 G | 81 130 | 0 | 0 | $0 |
| George Murphy | — | 2 de marzo de 2026 F | 117 410 | 0 | 0 | $0 |
| Thalia Meehan | — | 25 de febrero de 2026 A | 10 083 | 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 |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz | 30 de junio de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 18 de diciembre de 2002 | — | 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 71 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,04% | 18 851 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,49% | 12 036 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,44% | 3 190 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 10 845 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 38 230 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 1 961 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 860 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 29 388 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 5 399 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 97 819 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 178 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 54 831 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 131 529 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 6 386 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 29 174 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 694 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 47 858 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 107 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 103 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 71 030 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 543 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4 442 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 234 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 17 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 551 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 753 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 486 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 965 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 12 958 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 36 144 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 635 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 622 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 342 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 679 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 094 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 313 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 873 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 85 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 127 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |