SPNT SiriusPoint Ltd. Common Shares
$23,55
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$17–$26
69% of range
Calificación del Analista
STRONG BUY
11 analysts
Precio Objetivo
$28
+17% upside
P/E (TTM)
6.5
ROE
20.9%
Margen de Beneficio Neto
14.3%
SPNT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.55
Capitalización Bursátil
$2.76B
P/E (TTM)
6.5
BPA (TTM)
$3.64
Ingresos (TTM)
$3.21B
Rendimiento div.
0.00%
ROE
20.9%
Deuda/Capital
—
Rango 52S
$17 – $26
SPNT 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
$3.21B
2018-12-31
→
2025-12-31
BPA
$3.64
2018-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
14.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SPNT
Mediana de Pares
P/E (TTM)
6.5
5.5
P/S (TTM) (P/V (TTM))
0.9
1.0
P/B (P/C)
1.1
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SPNT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
14.3%
19.8%
ROA
3.7%
3.6%
ROE
20.9%
17.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SPNT
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
SPNT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
23.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
29.2%
—
EPS YoY (EPS interanual)
250.0%
—
Net Income YoY (Beneficio Neto interanual)
129.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SPNT
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
SPNT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 4 36,4%
- Mantener 3 27,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-18
Mediana
$27.00
Media
$27.67
← Por Debajo de Todos los Objetivos
$23.55
Mín
$25.00
Máx
$31.00
Objetivo mediano
$27.00
+14,6%
Objetivo medio
$27.67
+17,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.31%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.58 | $0.65 | -0.07% |
| 31 de marzo de 2026 | $0.82 | $0.70 | 0.12% |
| 31 de diciembre de 2025 | $1.97 | $0.56 | 1.4% |
| 30 de septiembre de 2025 | $0.73 | $0.52 | 0.21% |
| 30 de junio de 2025 | $0.50 | $0.58 | -0.08% |
| 31 de marzo de 2025 | $0.49 | $0.23 | 0.26% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| SG&A Expense | · | · | · | · | · | $61M | $54M | $36M | $53M | $39M | $46M | $40M | |
| Interest Expense | $80M | $70M | $64M | $39M | $34M | $8M | $8M | $8M | $8M | $8M | $7M | $0 | |
| Pretax Income | $541M | $233M | $319M | $-423M | $45M | $152M | $201M | $-321M | $294M | $34M | $-90M | $62M | |
| Income Tax | $81M | $31M | $-45M | $-37M | $-11M | $8M | $700.0K | $-4M | $12M | $6M | $-3M | $6M | |
| Net Income | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| EPS (Basic) | $3.80 | $1.06 | $1.93 | $-2.51 | $0.28 | $1.54 | $2.18 | $-3.27 | $2.71 | $0.26 | $-0.84 | $0.48 | |
| EPS (Diluted) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 | |
| Shares (Basic) | 116,507,940 | 166,537,394 | 163,341,448 | 160,228,588 | 148,667,770 | 92,510,090 | 91,835,990 | 97,054,315 | 102,264,094 | 104,060,052 | 104,003,820 | 103,287,693 | |
| Shares (Diluted) | 121,648,050 | 169,470,681 | 169,607,348 | 160,228,588 | 150,156,466 | 92,957,799 | 92,652,316 | 97,054,315 | 105,227,038 | 105,563,784 | 104,003,820 | 106,391,059 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $731M | $682M | $969M | $705M | $1000M | $526M | $639M | $104M | $8M | $10M | $20M | $29M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $121M | $141M | $153M | $164M | $172M | $0 | · | · | · | · | · | · | |
| Total Assets | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Deferred Tax | $73M | $76M | $69M | $60M | $95M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $10.10B | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B | $2.03B | $1.88B | $2.90B | $2.45B | $2.15B | $1.30B | |
| Long-term Debt | $689M | $639M | $786M | $778M | $817M | $114M | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $17M | $16M | $16M | $10M | $9M | $9M | $11M | $11M | $11M | $10M | |
| Paid-in Capital | $968M | $945M | $1.69B | $1.64B | $1.62B | $934M | $928M | $919M | $1.10B | $1.09B | $1.08B | $1.07B | |
| Retained Earnings | $1.23B | $785M | $601M | $262M | $665M | $620M | $477M | $276M | $594M | $316M | $289M | $376M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $48M | $7M | $0 | · | |
| AOCI | $62M | $-4M | $3M | $-45M | $-200.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $2.47B | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B | $1.41B | $1.20B | $1.66B | $1.41B | $1.38B | $1.45B | |
| Liabilities + Equity | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Shares Outstanding | 116,989,799 | 116,429,057 | 168,120,022 | 162,177,653 | 161,929,777 | 95,582,733 | 94,225,498 | 93,639,610 | 103,282,427 | 105,856,531 | 105,479,341 | 104,473,402 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $36M | $21M | $21M | $30M | $11M | $7M | $7M | $5M | $4M | $9M | $11M | $9M | |
| Deferred Tax | $33M | $11M | $-77M | $-39M | $-34M | $8M | $600.0K | $-10M | $9M | $-1M | $-7M | $0 | |
| Amort. of Intangibles | $11M | $12M | $11M | $8M | $6M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $102M | $75M | $581M | $293M | $2M | $73M | $141M | $13M | $-79M | $5M | $188M | $122M | |
| Investing Cash Flow | $424M | $344M | $-332M | $-1.30B | $209M | $6M | $787M | $378M | $265M | $-85M | $-164M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $113M | $0 | |
| Net Debt Issued | $0 | $-518M | · | · | · | · | · | · | $0 | $0 | $113M | · | |
| Stock Issued | · | · | $0 | $0 | $51M | $0 | $2M | $0 | $2M | $5M | $4M | $599.0K | |
| Stock Repurchased | $491M | $300M | $0 | $5M | $0 | $0 | $0 | $139M | $41M | $7M | · | · | |
| Net Stock Activity | $-491M | $-300M | $0 | $-5M | $51M | $0 | $2M | $-139M | $-39M | $-2M | $4M | $599.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-519M | $-625M | $-62M | $-24M | $24M | $-19M | $13M | $-227M | $54M | $38M | $-32M | $-6M | |
| Net Change in Cash | $8M | $-207M | $188M | $-1.03B | $234M | $60M | $941M | $164M | $240M | $-42M | $-8M | $-3M | |
| Taxes Paid | $82M | $51M | $50M | $-2M | $15M | $100.0K | · | · | · | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.3% | 7.7% | 13.0% | -18.4% | 2.7% | 16.1% | 20.4% | -85.9% | 29.6% | 4.0% | -15.2% | 9.5% | |
| Pretax Margin | 16.9% | 8.9% | 11.6% | -20.1% | 2.1% | 17.1% | 20.5% | -86.9% | 31.3% | 5.0% | -15.7% | 11.8% | |
| ROA | 3.7% | 1.6% | 2.8% | -3.6% | 0.82% | 4.0% | 6.2% | -8.2% | 6.5% | 0.74% | -2.7% | 2.0% | |
| ROE | 20.9% | 9.0% | 15.5% | -16.9% | 2.9% | 9.6% | 14.3% | -23.4% | 17.0% | 1.9% | -6.2% | 3.3% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | -4.9% | 30.0% | -3.4% | 145.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 6.1% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 250.0% | -43.8% | · | · | -82.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 56.8% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 129.9% | -43.7% | · | · | -59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.0% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| Net Income TTM | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| Market Cap | $2.56B | $1.91B | $1.95B | $957M | $1.32B | $910M | $991M | $903M | $1.51B | $1.23B | $1.41B | $1.51B | |
| P/E | 6.0 | 15.8 | 6.3 | -2.4 | 30.1 | 6.2 | 4.9 | -2.9 | 5.5 | 44.4 | -16.0 | 30.8 | |
| P/S | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 1.0 | 1.0 | 2.4 | 1.6 | 1.8 | 2.5 | 2.9 | |
| P/B | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | 25.5 | 3.4 | 3.3 | 822.8 | 12.4 | 7.0 | 67.4 | -19.3 | 257.8 | 7.5 | 12.4 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 16.6% | 6.3% | 16.0% | -42.5% | 3.3% | 16.1% | 20.5% | -33.9% | 18.0% | 2.2% | -6.3% | 3.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $744M | $775M | $974M | $756M | $748M | $727M | $613M | $562M | $743M | $686M | $646M | $703M | $711M | $678M | $674M | $598M | |
| Interest Expense | $19M | $17M | $20M | $21M | $21M | $18M | $20M | $14M | $16M | $20M | $20M | $20M | $12M | $13M | $10M | $9M | |
| Pretax Income | $84M | $122M | $280M | $111M | $75M | $75M | $-13M | $11M | $129M | $106M | $-2M | $79M | $78M | $164M | $-43M | $-93M | |
| Income Tax | $16M | $19M | $36M | $20M | $12M | $13M | $4M | $2M | $14M | $10M | $-102M | $15M | $16M | $26M | $-20M | $900.0K | |
| Net Income | $69M | $102M | $244M | $91M | $63M | $62M | $-17M | $8M | $114M | $95M | $98M | $62M | $60M | $136M | $-23M | $-94M | |
| EPS (Basic) | $0.59 | $0.85 | $2.05 | $0.74 | $0.51 | $0.50 | $-0.07 | $0.03 | $0.60 | $0.50 | $0.52 | $0.33 | $0.32 | $0.76 | $-0.16 | $-0.61 | |
| EPS (Diluted) | $0.58 | $0.82 | $1.92 | $0.73 | $0.50 | $0.49 | $-0.05 | $0.03 | $0.57 | $0.49 | $0.48 | $0.32 | $0.31 | $0.74 | $-0.16 | $-0.61 | |
| Shares (Basic) | 116,732,354 | 116,725,419 | -232,717,996 | 116,726,540 | 116,523,435 | 115,975,961 | -338,229,143 | 165,659,401 | 170,173,022 | 168,934,114 | -323,330,771 | 163,738,528 | 162,027,831 | 160,905,860 | -320,219,158 | 160,321,270 | |
| Shares (Diluted) | 119,011,731 | 121,695,056 | -234,394,490 | 118,817,903 | 118,669,471 | 118,555,166 | -356,424,834 | 172,803,298 | 178,711,254 | 174,380,963 | -329,749,038 | 168,516,508 | 166,708,932 | 164,130,946 | -320,219,158 | 160,321,270 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $615M | $857M | $731M | $582M | $732M | $740M | $682M | $641M | $598M | $868M | · | $704M | $676M | $764M | · | $647M | |
| Goodwill | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $137M | $140M | $121M | $124M | $135M | $138M | $141M | $144M | $147M | $150M | · | $156M | $158M | $162M | · | $166M | |
| Total Assets | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Deferred Tax | $73M | $73M | $73M | $78M | $90M | $94M | $76M | $39M | $56M | $49M | · | $81M | $61M | $59M | · | $67M | |
| Total Liabilities | $10.38B | $10.18B | $10.10B | $10.25B | $10.25B | $10.25B | $10.59B | $9.99B | $10.06B | $10.52B | · | $10.33B | $10.36B | $9.56B | · | $8.91B | |
| Long-term Debt | $676M | $680M | $689M | $682M | $678M | $664M | $639M | $660M | $649M | $771M | · | $764M | $766M | $779M | · | $762M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $16M | $17M | $17M | · | $16M | $16M | $16M | · | $16M | |
| Paid-in Capital | $889M | $956M | $968M | $957M | $946M | $945M | $945M | $1.59B | $1.71B | $1.71B | · | $1.66B | $1.65B | $1.64B | · | $1.63B | |
| Retained Earnings | $1.40B | $1.33B | $1.23B | $988M | $902M | $842M | $785M | $806M | $802M | $692M | · | $508M | $467M | $401M | · | $289M | |
| AOCI | $-21M | $6M | $62M | $52M | $46M | $26M | $-4M | $82M | $-28M | $-17M | · | $-135M | $-74M | $-23M | · | $-54M | |
| Stockholders' Equity | $2.28B | $2.30B | $2.47B | $2.21B | $2.11B | $2.03B | $1.94B | $2.69B | $2.70B | $2.60B | · | $2.25B | $2.25B | $2.24B | · | $2.08B | |
| Liabilities + Equity | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Shares Outstanding | 116,065,965 | 115,936,935 | 116,989,799 | 116,807,497 | 116,759,539 | 116,020,526 | 116,429,057 | 161,866,867 | 170,572,790 | 169,753,232 | 168,120,022 | 165,068,101 | 163,200,630 | 162,367,173 | 162,177,653 | 162,312,938 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $10M | $12M | $12M | $5M | $8M | $5M | $5M | $7M | $4M | $6M | $5M | $5M | $6M | $8M | $3M | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-5M | $142M | $-26M | $156M | $62M | $-89M | $108M | $58M | $-147M | $59M | $213M | $162M | $112M | $94M | $48M | $200M | |
| Investing Cash Flow | $-191M | $189M | $189M | $-331M | $-45M | $611M | $203M | $202M | $16M | $-81M | $63M | $-98M | $-304M | $6M | $60M | $-758M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $51M | $22M | $0 | $0 | $0 | $491M | $170M | $130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-491M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-68M | $-223M | $-2M | $-7M | $-19M | $-491M | $-232M | $-169M | $-232M | $7M | $14M | $-24M | $-12M | $-39M | $-5M | $-7M | |
| Net Change in Cash | $-265M | $108M | $161M | $-182M | $-2M | $31M | $79M | $91M | $-362M | $-15M | $290M | $40M | $-203M | $61M | $102M | $-566M |
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 | 9.2% | 13.2% | · | 12.0% | 8.5% | 8.5% | · | 1.5% | 15.3% | 13.8% | · | 8.8% | 9.2% | 20.8% | · | -15.8% | |
| Pretax Margin | 11.3% | 15.7% | · | 14.7% | 10.0% | 10.3% | · | 2.0% | 17.4% | 15.4% | · | 11.3% | 11.6% | 24.9% | · | -15.5% | |
| ROA | 0.55% | 0.83% | · | 0.72% | 0.50% | 0.48% | · | 0.07% | 0.90% | 0.76% | · | 0.52% | 0.60% | 1.3% | · | -0.87% | |
| ROE | 3.1% | 4.7% | · | 3.7% | 2.6% | 2.7% | · | 0.34% | 4.6% | 3.9% | · | 2.8% | 3.1% | 6.3% | · | -4.0% |
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 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.02B | $3.01B | · | $2.79B | $2.78B | $2.72B | · | $2.69B | $2.84B | $2.78B | · | $2.69B | $2.46B | $2.11B | · | $1.83B | |
| Net Income TTM | $325M | $318M | · | $224M | $247M | $279M | · | $279M | $330M | $352M | · | $163M | $45M | $-228M | · | $-500M | |
| Market Cap | $2.79B | $2.50B | · | $2.11B | $2.38B | $2.01B | · | $2.32B | $2.08B | $2.16B | · | $1.68B | $1.47B | $1.32B | · | $803M | |
| P/E | 9.1 | 8.5 | · | 10.3 | 12.8 | 10.9 | · | 10.2 | 7.2 | 6.8 | · | 13.4 | 150.5 | -5.0 | · | -1.5 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P / Cash Flow | · | 17.6 | · | · | · | -22.6 | · | · | · | 38.7 | · | · | · | 14.0 | · | · | |
| Earnings Yield | 11.0% | 11.8% | · | 9.7% | 7.8% | 9.1% | · | 9.8% | 13.9% | 14.6% | · | 7.5% | 0.66% | -19.8% | · | -65.2% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · |
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 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.21B | $2.60B | $2.74B | — | — |
| Beneficio neto | $460M | $200M | $355M | — | — |
| EPS Diluido | $3.64 | $1.04 | $1.85 | — | — |
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Propietarios institucionales (13F) 262 declarantes · $2.0B 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 |
|---|---|---|---|---|
| 46 (+2 vs trimestre anterior) | 27 (0 vs trimestre anterior) | 96 (+12 vs trimestre anterior) | 59 (-15 vs trimestre anterior) | -402K |
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 | $245 679 723 | 11 223 377 | 12,56% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $166 970 520 | 6 957 106 | 8,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157 984 056 | 6 582 669 | 8,08% | Acciones |
| DONALD SMITH & CO., INC. | $147 940 536 | 6 164 189 | 7,56% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $133 644 624 | 5 568 526 | 6,83% | Acciones |
| STATE STREET CORP | $116 803 920 | 4 866 830 | 5,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $113 819 304 | 4 742 471 | 5,82% | Acciones |
| Capital World Investors | $86 518 128 | 3 604 922 | 4,42% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $84 661 248 | 3 527 552 | 4,33% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $72 198 408 | 3 008 267 | 3,69% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $68 752 176 | 2 864 674 | 3,51% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $65 443 320 | 2 726 805 | 3,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $58 546 026 | 2 438 868 | 2,99% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36 047 433 | 1 501 976 | 1,84% | Acciones |
| Capital Research Global Investors | $32 663 400 | 1 360 975 | 1,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $30 442 560 | 1 268 440 | 1,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 100 736 | 1 170 864 | 1,44% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21 338 304 | 889 096 | 1,09% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 721 400 | 696 725 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 663 248 | 694 302 | 0,85% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 106 136 | 421 089 | 0,52% | Acciones |
| RBF Capital, LLC | $10 006 632 | 416 943 | 0,51% | Acciones |
| Zweig-DiMenna Associates LLC | $9 536 400 | 397 350 | 0,49% | Acciones |
| Bank of New York Mellon Corp | $9 345 456 | 389 394 | 0,48% | Acciones |
| Public Sector Pension Investment Board | $8 625 696 | 359 404 | 0,44% | Acciones |
| FRANKLIN RESOURCES INC | $8 329 632 | 347 068 | 0,43% | Acciones |
| Brandywine Global Investment Management, LLC | $7 507 570 | 342 968 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 334 784 | 305 616 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 330 440 | 305 435 | 0,37% | Acciones |
| Qube Research & Technologies Ltd | $7 082 160 | 295 090 | 0,36% | Acciones |
| D. E. Shaw & Co., Inc. | $6 853 584 | 285 566 | 0,35% | Acciones |
| FIRST TRUST ADVISORS LP | $6 164 435 | 256 852 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $5 877 768 | 244 907 | 0,30% | Acciones |
| Arbiter Partners Capital Management LLC | $5 820 768 | 242 532 | 0,30% | Acciones |
| Harvest Investment Services, LLC | $5 625 960 | 234 415 | 0,29% | Acciones |
| Swiss National Bank | $5 071 200 | 211 300 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $4 611 816 | 192 159 | 0,24% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $4 364 784 | 181 866 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 990 048 | 166 252 | 0,20% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 885 600 | 161 900 | 0,20% | Acciones |
| Legal & General Group Plc | $3 846 504 | 160 271 | 0,20% | Acciones |
| Cubist Systematic Strategies, LLC | $3 798 386 | 209 971 | 0,19% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 781 608 | 157 567 | 0,19% | Acciones |
| XTX Topco Ltd | $3 723 456 | 155 144 | 0,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 602 088 | 150 087 | 0,18% | Acciones |
| PDT Partners, LLC | $3 399 696 | 141 654 | 0,17% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 986 320 | 124 430 | 0,15% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 797 717 | 127 808 | 0,14% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 794 296 | 116 429 | 0,14% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 762 329 | 115 097 | 0,14% | Acciones |
| ROYCE & ASSOCIATES LP | $2 755 320 | 114 805 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 637 816 | 109 909 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $2 629 848 | 109 577 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 285 265 | 106 094 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 220 120 | 92 505 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 185 200 | 91 050 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 129 983 | 98 885 | 0,11% | Acciones |
| Nuveen, LLC | $2 003 712 | 83 488 | 0,10% | Acciones |
| Horizon Investments, LLC | $1 963 608 | 81 817 | 0,10% | Acciones |
| Boston Partners | $1 910 260 | 79 594 | 0,10% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 870 944 | 77 956 | 0,10% | Acciones |
| MORGAN STANLEY | $1 804 368 | 75 182 | 0,09% | Acciones |
| Precision Wealth Strategies, LLC | $1 689 408 | 70 392 | 0,09% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 542 744 | 64 281 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 484 376 | 61 849 | 0,08% | Acciones |
| Quantinno Capital Management LP | $1 346 232 | 56 093 | 0,07% | Acciones |
| BlackRock, Inc. | $1 303 824 | 54 326 | 0,07% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 247 448 | 51 977 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $1 209 552 | 50 398 | 0,06% | Acciones |
| FEDERATED HERMES, INC. | $1 208 880 | 50 370 | 0,06% | Acciones |
| State of New Jersey Common Pension Fund D | $1 194 720 | 49 780 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 174 128 | 48 922 | 0,06% | Acciones |
| Assenagon Asset Management S.A. | $1 172 160 | 48 840 | 0,06% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 145 664 | 47 736 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 124 352 | 46 848 | 0,06% | Acciones |
| STRS OHIO | $1 118 400 | 46 600 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 115 424 | 46 476 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $1 099 200 | 45 800 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 054 269 | 48 922 | 0,05% | Acciones |
| State of Wyoming | $1 015 776 | 42 324 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $987 528 | 41 147 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $976 800 | 40 700 | 0,05% | Opción de compra |
| State of Tennessee, Department of Treasury | $939 240 | 39 135 | 0,05% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $933 624 | 38 901 | 0,05% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $914 064 | 38 086 | 0,05% | Acciones |
| Jump Financial, LLC | $912 000 | 38 000 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $912 000 | 38 000 | 0,05% | Acciones |
| SYON CAPITAL LLC | $878 712 | 36 613 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $752 040 | 31 335 | 0,04% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $737 880 | 30 745 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $697 272 | 29 053 | 0,04% | Acciones |
| Entropy Technologies, LP | $689 568 | 28 732 | 0,04% | Acciones |
| FJ Capital Management LLC | $676 728 | 28 197 | 0,03% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $665 808 | 27 742 | 0,03% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $664 416 | 27 684 | 0,03% | Acciones |
| Mariner, LLC | $661 256 | 27 553 | 0,03% | Acciones |
| Engineers Gate Manager LP | $624 720 | 26 030 | 0,03% | Acciones |
| Robeco Institutional Asset Management B.V. | $617 112 | 25 713 | 0,03% | Acciones |
| Vanguard Investments Australia, Ltd. | $616 632 | 25 693 | 0,03% | Acciones |
| Measured Wealth Private Client Group, LLC | $606 888 | 25 287 | 0,03% | Acciones |
Informantes de la empresa 32 insiders · 18 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sid Sankaran | President and CEO | 26 de febrero de 2021 A | 939 505 | 0 | 0 | $0 |
| John R. Berger | Chairman and CEO | 24 de febrero de 2016 A | 441 460 | 0 | 0 | $0 |
| Christopher S. Coleman | Chief Financial Officer | 24 de febrero de 2016 A | 174 742 | 0 | 0 | $0 |
| Robert J. Bredahl | President and COO | 24 de febrero de 2016 A | 840 669 | 0 | 0 | $0 |
| Prashanth Gangu | COO & Pres., Ins. & Services | 1 de marzo de 2021 A | 195 886 | 0 | 0 | $0 |
| David W Junius | Chief Operating Officer | 1 de octubre de 2020 A | 214 592 | 0 | 0 | $0 |
| Vievette Henry | Chief People Officer | 1 de marzo de 2021 A | 73 457 | 0 | 0 | $0 |
| Rachael J Dugan | General Counsel | 26 de febrero de 2021 A | 119 047 | 0 | 0 | $0 |
| Jeffrey W Davis | Chief Risk Officer, Chief Act. | 26 de febrero de 2021 A | 329 856 | 0 | 0 | $0 |
| Manhem Monica Cramer | Pres., Int'l Reinsurance | 26 de febrero de 2021 A | 364 213 | 0 | 0 | $0 |
| Nicholas J. D. Campbell | Chief Risk Officer | 15 de noviembre de 2018 P | 118 445 | 0 | 0 | $0 |
| Janice Weidenborner | EVP & Group General Counsel | 24 de febrero de 2016 A | 29 606 | 0 | 0 | $0 |
| Jonathan Norton | Chief Reserving Actuary | 24 de febrero de 2016 A | 23 872 | 0 | 0 | $0 |
| Anthony Urban | CUO, Third Point Re USA Ltd. | 24 de febrero de 2016 A | 110 975 | 0 | 0 | $0 |
| Manoj K. Gupta | Head of Inv. Rel. & Bus. Dev. | 24 de febrero de 2016 A | 102 437 | 0 | 0 | $0 |
| Daniel V. Malloy | EVP, Underwriting | 24 de febrero de 2016 A | 373 876 | 0 | 0 | $0 |
| Thomas C. Wafer | Pres., Third Point Re USA Ltd. | 24 de febrero de 2016 A | 119 173 | 0 | 0 | $0 |
| Tonya L. Marshall | EVP, Gen Counsel and Secretary | 26 de febrero de 2015 A | 84 469 | 0 | 0 | $0 |
| Loeb, Daniel S. | Consejero | 27 de febrero de 2025 S | 9 428 008 | 0 | 0 | $0 |
| Wei Han Tan | Consejero | 23 de junio de 2023 P | 18 596 | 0 | 0 | $0 |
| Mehdi Mahmud | Consejero | 15 de junio de 2023 A | 99 671 | 0 | 0 | $0 |
| Rafe De La Gueronniere | Consejero | 15 de junio de 2023 A | 147 050 | 0 | 0 | $0 |
| Sharon M Ludlow | Consejero | 26 de febrero de 2021 A | 23 809 | 0 | 0 | $0 |
| Franklin Montross IV | Consejero | 26 de febrero de 2021 A | 23 809 | 0 | 0 | $0 |
| Rachelle Keller | Consejero | 26 de febrero de 2021 A | 9 728 | 0 | 0 | $0 |
| Gretchen A. Hayes | Consejero | 26 de febrero de 2021 A | 58 434 | 0 | 0 | $0 |
| Mark Parkin | Consejero | 26 de febrero de 2021 A | 105 166 | 0 | 0 | $0 |
| Joseph L Dowling III | Consejero | 26 de febrero de 2021 A | 47 290 | 0 | 0 | $0 |
| Mary R Hennessy | Consejero | 6 de noviembre de 2013 D | 6 349 | 0 | 0 | $0 |
| Neil Mcconachie | Consejero | 6 de noviembre de 2013 A | 6 349 | 0 | 0 | $0 |
| FASS STEVE ELLIOTT | Consejero | 6 de noviembre de 2013 D | 106 349 | 0 | 0 | $0 |
| Michael Mcknight | — | 20 de agosto de 2013 P | 3 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| CMIG International Holding Pte. Ltd., CM Bermuda Ltd ×4 presentaciones | 3 de marzo de 2025 | 0,00% | Enmienda | — | SEC |
| Loeb, Daniel S. | 28 de febrero de 2025 | 9,50% | Enmienda | Estructura de capital | SEC |
| Daniel Loeb (2) ×4 presentaciones | 9 de agosto de 2023 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Daniel S. Loeb | 2 de abril de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
| China Minsheng Investment Group Corp., Ltd., CMIG International Holding Pte. Ltd., CM Bermuda Limited | 8 de marzo de 2021 | — | Presentación inicial | Inversión pasiva | 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 55 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 |
|---|---|---|---|---|
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 38 662 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 3 889 960 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 24 350 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 246 201 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 586 528 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 739 763 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 44 377 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 426 974 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 7 401 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 179 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 22 731 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 5 483 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 105 396 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 285 561 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 83 262 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 535 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 581 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 27 944 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31 683 NS | 30 de abril 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 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 12 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 12 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | — | — | 6 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 12 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | — | — | 30 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| SMMV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |