AXS Axis Capital Holdings Limited Common Stock
$101,12
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$88–$120
41% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$124
+23% upside
P/E (TTM)
8.2
ROE
16.2%
Marge nette
15.4%
AXS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$101.12
Capitalisation Boursière
$7.50B
P/E (TTM)
8.2
BPA (TTM)
$12.35
Revenus (TTM)
$6.56B
Rendement div.
1.9%
ROE
16.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$88 – $120
AXS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$6.56B
2016-12-31
→
2025-12-31
BPA
$12.35
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
15.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AXS
Médiane des pairs
P/E (TTM)
8.2
7.5
P/S (TTM)
1.1
1.6
P/B
1.2
1.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AXS
Médiane des pairs
Net Profit Margin (Marge nette)
15.4%
23.6%
ROA
3.0%
4.6%
ROE
16.2%
18.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AXS
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AXS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.3%
—
EPS YoY (BPA Année/Année)
0.00%
—
Net Income YoY (Bénéfice net YoY)
-6.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AXS
Médiane des pairs
Payout Ratio (Ratio de distribution)
14.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.9%
Ratio de distribution
14.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,4400 |
| 31 mars 2026 | $0,4400 |
| 30 juin 2025 | $0,4400 |
| 31 mars 2025 | $0,4400 |
| 31 décembre 2024 | $0,4400 |
| 30 septembre 2024 | $0,4400 |
| 28 juin 2024 | $0,4400 |
| 1 mars 2024 | $0,4400 |
| 28 décembre 2023 | $0,4400 |
| 29 septembre 2023 | $0,4400 |
| 29 juin 2023 | $0,4400 |
| 30 mars 2023 | $0,4400 |
| 29 décembre 2022 | $0,4400 |
| 30 septembre 2022 | $0,4300 |
| 29 juin 2022 | $0,4300 |
| 30 mars 2022 | $0,4300 |
| 29 décembre 2021 | $0,4300 |
| 1 octobre 2021 | $0,4200 |
| 28 juin 2021 | $0,4200 |
| 30 mars 2021 | $0,4200 |
AXS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 2 11,8%
- Achat 9 52,9%
- Conserver 6 35,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-14
Médiane
$126.00
← En dessous de tous les objectifs
$101.12
Bas
$108.00
Haut
$131.00
Objectif médian
$126.00
+24,6%
Objectif moyen
$124.18
+22,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.84 | $3.30 | -0.46% |
| 31 mars 2026 | $3.42 | $3.38 | 0.04% |
| 31 décembre 2025 | $3.25 | $3.15 | 0.10% |
| 30 septembre 2025 | $3.25 | $2.95 | 0.30% |
| 30 juin 2025 | $3.29 | $2.96 | 0.33% |
| 31 mars 2025 | $3.17 | $2.69 | 0.48% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| ACGL | — | — | — | — | — | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| SG&A Expense | $704M | $666M | $684M | $680M | $663M | $580M | $635M | $627M | $579M | $603M | $597M | $622M | |
| Interest Expense | $67M | $68M | $68M | $63M | $62M | $75M | $68M | $67M | $55M | $51M | $51M | $75M | |
| Pretax Income | $1.23B | $1.03B | $403M | $245M | $681M | $-133M | $347M | $14M | $-377M | $520M | $645M | $830M | |
| Income Tax | $217M | $-56M | $26M | $22M | $62M | $-12M | $24M | $-29M | $-8M | $6M | $3M | $26M | |
| Net Income | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| EPS (Basic) | $12.52 | $12.49 | $4.06 | $2.27 | $6.95 | $-1.79 | $3.37 | $0.00 | $-4.94 | $5.13 | $6.10 | $7.38 | |
| EPS (Diluted) | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 | $6.04 | $7.29 | |
| Shares (Basic) | 78,192,000 | 84,165,000 | 85,142,000 | 84,864,000 | 84,707,000 | 84,262,000 | 83,894,000 | 83,501,000 | 84,108,000 | 90,772,000 | 98,609,000 | 104,368,000 | |
| Shares (Diluted) | 79,266,000 | 85,176,000 | 86,012,000 | 85,669,000 | 85,291,000 | 84,262,000 | 84,473,000 | 84,007,000 | 84,108,000 | 91,547,000 | 99,629,000 | 105,713,000 |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $820M | $2.14B | $953M | $751M | $845M | $903M | $1.24B | $1.23B | $949M | $1.04B | $988M | $922M | |
| Goodwill | $66M | $66M | $101M | $101M | $101M | $101M | $102M | $102M | $102M | $47M | $47M | $47M | |
| Intangibles | $166M | $176M | $187M | $198M | $209M | $220M | $231M | $242M | $258M | $38M | $14M | $16M | |
| Total Assets | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Total Liabilities | $28.11B | $26.59B | $24.99B | $23.04B | $21.96B | $20.58B | $20.06B | $19.10B | $19.42B | $14.54B | $14.12B | $14.08B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $8.18B | $7.34B | $6.44B | $6.25B | $6.20B | $5.76B | $6.06B | $5.91B | $5.98B | $6.53B | $6.19B | $5.72B | |
| Treasury Stock | $4.81B | $3.93B | $3.75B | $3.77B | $3.75B | $3.76B | $3.78B | $3.79B | $3.81B | $3.56B | $3.01B | $2.76B | |
| AOCI | $28M | $-268M | $-366M | $-760M | $57M | $414M | $172M | $-177M | $92M | $-122M | $-188M | $-46M | |
| Stockholders' Equity | $6.36B | $6.09B | $5.26B | $4.64B | $5.41B | $5.30B | $5.54B | $5.03B | $5.34B | $6.27B | $5.87B | $5.82B | |
| Liabilities + Equity | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Shares Outstanding | 74,135,000 | 82,984,000 | 85,286,000 | 84,668,000 | 84,774,000 | 84,353,000 | 83,959,000 | 83,586,000 | 83,161,000 | 86,441,000 | 96,066,000 | 99,426,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $54M | $48M | $38M | $29M | $32M | $34M | $13M | $52M | $43M | $63M | |
| Amort. of Intangibles | $10M | $11M | $11M | $11M | $12M | $11M | $12M | $14M | $3M | $0 | $0 | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $46M | · | |
| Operating Cash Flow | $-41M | $1.84B | $1.26B | $798M | $1.20B | $344M | $199M | $11M | $259M | $407M | $791M | $862M | |
| Investing Cash Flow | $-629M | $280M | $-856M | $-762M | $-1.20B | $490M | $-774M | $639M | $392M | $-129M | $-226M | $-154M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $224.0K | $4M | $6M | |
| Stock Repurchased | $888M | $200M | $0 | $35M | $0 | $0 | $0 | $0 | $261M | $495M | $314M | $543M | |
| Net Stock Activity | $-888M | $-200M | $0 | $-35M | · | · | $0 | $0 | $-261M | $-510M | $-328M | $-538M | |
| Dividends Paid | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M | |
| Financing Cash Flow | $-1.09B | $-417M | $-202M | $-150M | $-186M | $-909M | $278M | $-186M | $-546M | $-202M | $-487M | $-686M | |
| Net Change in Cash | $-1.74B | $1.68B | $209M | $-143M | $-186M | $-73M | $-254M | $466M | $122M | $67M | $66M | $-1M | |
| Taxes Paid | $127M | $81M | $77M | $33M | $45M | · | · | · | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.4% | 18.2% | 6.7% | 4.3% | 11.6% | -2.5% | 6.2% | 0.85% | -8.0% | 12.8% | 15.5% | 18.6% | |
| Pretax Margin | 18.7% | 17.2% | 7.1% | 4.8% | 12.8% | -2.7% | 6.7% | 0.27% | -8.2% | 13.0% | 15.6% | 19.1% | |
| ROA | 3.0% | 3.5% | 1.3% | 0.81% | 2.3% | -0.47% | 1.3% | 0.18% | -1.6% | 2.5% | 3.2% | 4.1% | |
| ROE | 16.2% | 17.8% | 7.3% | 5.0% | 11.5% | -2.3% | 5.8% | 0.84% | -6.8% | 8.5% | 11.0% | 13.9% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 5.6% | 9.9% | -3.5% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 3.8% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 207.2% | 78.7% | -67.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 76.4% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.7% | 187.5% | 68.7% | -63.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 65.4% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.16% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| Net Income TTM | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| Market Cap | $7.94B | $7.35B | $4.72B | $4.59B | $4.62B | $4.25B | $4.99B | $4.32B | $4.18B | $5.64B | $5.40B | $5.08B | |
| P/E | 8.7 | 7.2 | 13.8 | 24.1 | 7.9 | -28.2 | 17.8 | · | -10.2 | 12.8 | 9.3 | 7.0 | |
| P/S | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 1.4 | 1.3 | 1.2 | |
| P/B | 1.2 | 1.2 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 0.9 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -194.0 | 4.0 | 3.8 | 6.6 | 4.1 | 12.4 | 25.1 | 400.7 | 16.1 | 13.9 | 6.8 | 5.9 | |
| Dividend Yield | 1.8% | 2.1% | 3.3% | 3.3% | 3.1% | 3.3% | 2.8% | 3.1% | 3.2% | 2.4% | 2.2% | 2.3% | |
| Earnings Yield | 11.5% | 13.9% | 7.3% | 4.2% | 12.7% | -3.5% | 5.6% | 0.00% | -9.8% | 7.8% | 10.7% | 14.3% | |
| Payout Ratio | 14.1% | 14.0% | 40.9% | 66.9% | 23.5% | -117.6% | 42.4% | 310.3% | -36.6% | 25.8% | 18.5% | 14.5% | |
| Annual Payout | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M |
Compte de résultat 10
| Métrique | Tendance | 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 | $1.75B | $1.64B | $1.73B | $1.67B | $1.63B | $1.52B | $1.47B | $1.61B | $1.45B | $1.42B | $1.48B | $1.43B | $1.38B | $1.34B | $1.45B | $1.23B | |
| SG&A Expense | $165M | $158M | $212M | $172M | $161M | $159M | $189M | $165M | $148M | $163M | $170M | $179M | $169M | $167M | $187M | $158M | |
| Interest Expense | $17M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $17M | $17M | $16M | $16M | |
| Pretax Income | $316M | $308M | $339M | $370M | $280M | $236M | $285M | $227M | $245M | $270M | $-184M | $213M | $178M | $196M | $81M | $-2M | |
| Income Tax | $61M | $56M | $46M | $70M | $56M | $44M | $-19M | $48M | $41M | $-125M | $-42M | $25M | $28M | $16M | $27M | $-363.0K | |
| Net Income | $258M | $255M | $290M | $302M | $223M | $194M | $294M | $181M | $212M | $395M | $-143M | $188M | $151M | $180M | $48M | $-9M | |
| EPS (Basic) | $3.41 | $3.34 | $3.68 | $3.79 | $2.75 | $2.30 | $3.44 | $2.06 | $2.42 | $4.57 | $-1.77 | $2.12 | $1.68 | $2.03 | $0.48 | $-0.20 | |
| EPS (Diluted) | $3.38 | $3.29 | $3.63 | $3.74 | $2.72 | $2.26 | $3.38 | $2.04 | $2.40 | $4.53 | $-1.76 | $2.10 | $1.67 | $2.01 | $0.48 | $-0.20 | |
| Shares (Basic) | 73,549,000 | 74,095,000 | -158,957,000 | 77,619,000 | 78,378,000 | 81,152,000 | -169,125,000 | 83,936,000 | 84,475,000 | 84,879,000 | -170,152,000 | 85,223,000 | 85,207,000 | 84,864,000 | -169,930,000 | 84,660,000 | |
| Shares (Diluted) | 74,203,000 | 75,153,000 | -161,042,000 | 78,601,000 | 79,329,000 | 82,378,000 | -170,843,000 | 85,000,000 | 85,326,000 | 85,693,000 | -171,761,000 | 86,108,000 | 85,812,000 | 85,853,000 | -170,642,000 | 84,660,000 |
Bilan 12
| Métrique | Tendance | 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 | $780M | $862M | $820M | $826M | $852M | $2.76B | $2.14B | $981M | $1.09B | $1.14B | · | $890M | $1.17B | $817M | · | $1.21B | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Intangibles | $161M | $164M | $166M | $168M | $171M | $173M | $176M | $179M | $181M | $184M | · | $190M | $192M | $195M | · | $201M | |
| Total Assets | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Total Liabilities | $30.12B | $29.24B | $28.11B | $27.97B | $27.98B | $27.35B | $26.59B | $26.64B | $26.42B | $26.25B | · | $24.44B | $24.29B | $23.60B | · | $22.78B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $8.61B | $8.40B | $8.18B | $7.93B | $7.67B | $7.49B | $7.34B | $7.09B | $6.96B | $6.79B | · | $6.63B | $6.49B | $6.38B | · | $6.24B | |
| Treasury Stock | $4.95B | $4.86B | $4.81B | $4.52B | $4.41B | $4.36B | $3.93B | $3.87B | $3.83B | $3.79B | · | $3.75B | $3.75B | $3.75B | · | $3.77B | |
| AOCI | $-108M | $-97M | $28M | $10M | $-22M | $-152M | $-268M | $-77M | $-395M | $-412M | · | $-775M | $-631M | $-572M | · | $-1.04B | |
| Stockholders' Equity | $6.50B | $6.38B | $6.36B | $6.37B | $6.17B | $5.90B | $6.09B | $6.08B | $5.66B | $5.51B | $5.26B | $5.03B | $5.02B | $4.96B | $4.64B | $4.34B | |
| Liabilities + Equity | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Shares Outstanding | 73,141,000 | 73,937,000 | 74,135,000 | 77,035,000 | 78,173,000 | 78,651,000 | 82,984,000 | 83,649,000 | 84,179,000 | 84,687,000 | 85,286,000 | 85,228,000 | 85,216,000 | 85,183,000 | 84,668,000 | 84,666,000 |
Flux de trésorerie 11
| Métrique | Tendance | 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 | $13M | $18M | $11M | $11M | $11M | $12M | $9M | $10M | $10M | $14M | $14M | $15M | $16M | $9M | $12M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $-163M | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $632M | $519M | $630M | $674M | $-1.65B | $309M | $356M | $587M | $518M | $384M | $249M | $405M | $415M | $241M | $-119M | $403M | |
| Investing Cash Flow | $-656M | $-323M | $-341M | $-566M | $-185M | $462M | $1.39B | $-700M | $-621M | $211M | $-109M | $-601M | $-23M | $-178M | $-528M | $-72M | |
| Stock Repurchased | $89M | $60M | $288M | $110M | $50M | $440M | $60M | $40M | $38M | $62M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-60M | · | · | · | $-440M | · | · | · | $-62M | · | · | · | · | · | · | |
| Dividends Paid | $33M | $35M | $34M | $34M | $35M | $40M | $37M | $37M | $37M | $40M | $38M | $38M | $38M | $40M | $36M | $36M | |
| Financing Cash Flow | $-144M | $-125M | $-330M | $-152M | $-93M | $-512M | $-115M | $-95M | $-84M | $-123M | $-52M | $-45M | $-46M | $-59M | $-44M | $35M | |
| Net Change in Cash | $-165M | $67M | $-37M | $-51M | $-1.92B | $269M | $1.59B | $-184M | $-187M | $458M | $117M | $-251M | $339M | $5M | $-661M | $337M | |
| Taxes Paid | $117M | $-2M | $22M | $33M | $59M | $13M | $33M | $23M | $18M | $7M | $23M | $23M | $34M | $-2M | $-3M | $24M |
Rentabilité 4
| Métrique | Tendance | 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 | 14.7% | 15.5% | · | 18.0% | 13.7% | 12.8% | · | 11.2% | 14.6% | 27.8% | · | 13.1% | 10.9% | 13.4% | · | -0.76% | |
| Pretax Margin | 18.0% | 18.8% | · | 22.1% | 17.2% | 15.5% | · | 14.2% | 17.4% | 19.0% | · | 14.6% | 12.7% | 14.7% | · | -0.18% | |
| ROA | 0.73% | 0.74% | · | 0.90% | 0.67% | 0.60% | · | 0.58% | 0.69% | 1.3% | · | 0.66% | 0.53% | 0.64% | · | -0.03% | |
| ROE | 4.1% | 4.2% | · | 4.9% | 3.8% | 3.4% | · | 3.2% | 4.0% | 7.6% | · | 4.0% | 3.1% | 3.6% | · | -0.19% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | $6.70B | $6.47B | · | $6.44B | $6.22B | $6.01B | · | $5.92B | $5.69B | $5.59B | · | $5.39B | $5.15B | $5.03B | · | $5.03B | |
| Net Income TTM | $1.04B | $974M | · | $900M | $810M | $982M | · | $976M | $946M | $914M | · | $509M | $356M | $355M | · | $230M | |
| Market Cap | $7.86B | $7.50B | · | $7.38B | $8.12B | $7.88B | · | $6.66B | $5.95B | $5.51B | · | $4.80B | $4.59B | $4.64B | · | $4.16B | |
| P/E | 8.2 | 8.4 | · | 8.9 | 11.0 | 8.9 | · | 7.2 | 6.6 | 6.3 | · | 10.1 | 14.2 | 14.4 | · | 21.1 | |
| P/S | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | |
| P/B | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 14.4 | · | · | · | 25.5 | · | · | · | 14.3 | · | · | · | 20.9 | · | · | |
| Earnings Yield | 12.2% | 11.8% | · | 11.2% | 9.1% | 11.2% | · | 13.9% | 15.2% | 15.9% | · | 9.9% | 7.1% | 6.9% | · | 4.7% | |
| Payout Ratio | · | 13.8% | · | · | · | 20.4% | · | · | · | 10.2% | · | · | · | 22.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B |
| Résultat net | $1.01B | $1.08B | $376M | $223M | $619M |
| BPA dilué | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 |
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Détenteurs institutionnels (13F) 500 déclarants · $5.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 63 (+4 vs T. préc.) | 50 (-3 vs T. préc.) | 168 (-16 vs T. préc.) | 169 (+5 vs T. préc.) | +12.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407 178 476 | 3 789 822 | 7,78% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $386 710 511 | 3 599 317 | 7,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $343 333 975 | 3 195 588 | 6,56% | Actions |
| AMERICAN CENTURY COMPANIES INC | $231 030 404 | 2 150 320 | 4,42% | Actions |
| STATE STREET CORP | $174 943 925 | 1 621 627 | 3,34% | Actions |
| Swedbank AB | $167 340 056 | 1 557 521 | 3,20% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159 797 983 | 1 487 323 | 3,05% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137 151 000 | 1 276 540 | 2,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $126 947 029 | 1 181 227 | 2,43% | Actions |
| Freestone Grove Partners LP | $124 142 622 | 1 155 460 | 2,37% | Actions |
| Allianz Asset Management GmbH | $120 904 349 | 1 192 233 | 2,31% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $120 530 435 | 1 121 839 | 2,30% | Actions |
| FMR LLC | $108 204 419 | 1 007 115 | 2,07% | Actions |
| NORGES BANK | $102 012 668 | 949 485 | 1,95% | Actions |
| River Road Asset Management, LLC | $99 889 761 | 929 726 | 1,91% | Actions |
| CITADEL ADVISORS LLC | $99 380 711 | 924 988 | 1,90% | Actions |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92 369 066 | 859 727 | 1,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89 153 712 | 829 800 | 1,70% | Actions |
| JENNISON ASSOCIATES LLC | $81 199 822 | 755 769 | 1,55% | Actions |
| Qube Research & Technologies Ltd | $73 895 835 | 687 787 | 1,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $58 328 531 | 542 894 | 1,11% | Actions |
| FIRST TRUST ADVISORS LP | $58 205 814 | 541 752 | 1,11% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58 125 040 | 541 000 | 1,11% | Actions |
| Point72 Asset Management, L.P. | $57 021 416 | 530 728 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $49 748 051 | 463 031 | 0,95% | Actions |
| Robeco Institutional Asset Management B.V. | $48 628 203 | 452 608 | 0,93% | Actions |
| Alberta Investment Management Corp | $48 348 000 | 450 000 | 0,92% | Actions |
| GOLDMAN SACHS GROUP INC | $47 562 506 | 442 689 | 0,91% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46 485 901 | 432 668 | 0,89% | Actions |
| Quantinno Capital Management LP | $41 435 656 | 385 663 | 0,79% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $40 886 722 | 380 554 | 0,78% | Actions |
| Boston Partners | $40 733 966 | 376 017 | 0,78% | Actions |
| Woodline Partners LP | $40 529 914 | 377 233 | 0,77% | Actions |
| ALLIANCEBERNSTEIN L.P. | $39 265 546 | 387 196 | 0,75% | Actions |
| Nuveen, LLC | $38 855 998 | 361 653 | 0,74% | Actions |
| Bank of New York Mellon Corp | $37 959 734 | 353 311 | 0,73% | Actions |
| RAYMOND JAMES FINANCIAL INC | $33 903 088 | 315 554 | 0,65% | Actions |
| Arbejdsmarkedets Tillaegspension | $30 985 696 | 288 400 | 0,59% | Actions |
| STANSBERRY ASSET MANAGEMENT, LLC | $30 039 539 | 279 594 | 0,57% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $29 820 617 | 277 556 | 0,57% | Actions |
| BANK OF AMERICA CORP /DE/ | $28 369 210 | 264 047 | 0,54% | Actions |
| BANK OF NOVA SCOTIA | $27 805 364 | 258 799 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 217 775 | 253 330 | 0,52% | Actions |
| ALTRINSIC GLOBAL ADVISORS LLC | $24 409 723 | 227 194 | 0,47% | Actions |
| ALGERT GLOBAL LLC | $24 233 522 | 225 554 | 0,46% | Actions |
| IEQ CAPITAL, LLC | $19 136 889 | 178 117 | 0,37% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $17 722 904 | 164 956 | 0,34% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $17 566 440 | 163 500 | 0,34% | Actions |
| California Public Employees Retirement System | $17 416 669 | 162 106 | 0,33% | Actions |
| Bridgewater Associates, LP | $17 099 828 | 159 157 | 0,33% | Actions |
| Nuveen Asset Management, LLC | $16 981 719 | 191 624 | 0,32% | Actions |
| First Eagle Investment Management, LLC | $16 325 401 | 151 949 | 0,31% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $16 059 809 | 149 477 | 0,31% | Actions |
| Gotham Asset Management, LLC | $16 054 759 | 149 430 | 0,31% | Actions |
| Swiss National Bank | $15 976 328 | 148 700 | 0,31% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $15 864 590 | 147 660 | 0,30% | Actions |
| FIRST MANHATTAN CO. LLC. | $15 704 415 | 145 573 | 0,30% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 641 253 | 144 292 | 0,30% | Actions |
| SEI INVESTMENTS CO | $15 175 790 | 141 249 | 0,29% | Actions |
| BlackRock, Inc. | $14 197 766 | 132 146 | 0,27% | Actions |
| Paradice Investment Management LLC | $13 768 866 | 128 154 | 0,26% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $13 193 095 | 122 795 | 0,25% | Actions |
| Interval Partners, LP | $12 586 918 | 117 153 | 0,24% | Actions |
| TORONTO DOMINION BANK | $12 508 702 | 116 425 | 0,24% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $12 202 820 | 113 578 | 0,23% | Actions |
| UBS Group AG | $11 975 800 | 111 465 | 0,23% | Actions |
| Hudson Bay Capital Management LP | $11 750 176 | 109 365 | 0,22% | Actions |
| Prana Capital Management, LP | $11 678 728 | 108 700 | 0,22% | Actions |
| Squarepoint Ops LLC | $11 657 347 | 108 501 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 370 805 | 105 834 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 365 433 | 105 784 | 0,22% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $11 333 523 | 105 487 | 0,22% | Actions |
| Brandywine Global Investment Management, LLC | $10 963 125 | 102 373 | 0,21% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $10 697 156 | 99 564 | 0,20% | Actions |
| Knights of Columbus Asset Advisors LLC | $10 550 178 | 98 196 | 0,20% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $10 446 176 | 97 228 | 0,20% | Actions |
| CWM, LLC | $10 251 435 | 101 089 | 0,20% | Actions |
| BARCLAYS PLC | $10 069 062 | 93 718 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 377 788 | 92 474 | 0,18% | Actions |
| Trexquant Investment LP | $9 345 131 | 86 980 | 0,18% | Actions |
| Integrated Wealth Concepts LLC | $9 075 116 | 84 470 | 0,17% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9 061 597 | 84 341 | 0,17% | Actions |
| Schonfeld Strategic Advisors LLC | $8 873 575 | 82 591 | 0,17% | Actions |
| COOKSON PEIRCE & CO INC | $8 809 436 | 81 994 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 763 773 | 81 569 | 0,17% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $8 616 199 | 84 964 | 0,16% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 187 787 | 76 208 | 0,16% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7 486 258 | 72 746 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 473 634 | 69 561 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 201 811 | 67 031 | 0,14% | Actions |
| Man Group plc | $7 131 760 | 66 379 | 0,14% | Actions |
| Cubist Systematic Strategies, LLC | $7 055 241 | 73 646 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $6 925 550 | 64 460 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 892 168 | 64 149 | 0,13% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 876 160 | 64 000 | 0,13% | Actions |
| ArrowMark Colorado Holdings LLC | $6 661 280 | 62 000 | 0,13% | Actions |
| Corient Private Wealth LP | $6 426 516 | 59 814 | 0,12% | Actions |
| VAN ECK ASSOCIATES CORP | $6 220 024 | 57 893 | 0,12% | Actions |
| Clear Harbor Asset Management, LLC | $6 154 700 | 57 285 | 0,12% | Actions |
| NATIXIS | $5 984 730 | 55 703 | 0,11% | Actions |
Initiés de la société 63 initiés · 32 dirigeants · 30 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vincent C Tizzio | President and CEO | 1 mars 2026 F | 150 199 | 0 | 0 | $0 |
| Steve K. Arora | CEO, AXIS Re | 1 mars 2022 F | 111 402 | 0 | 0 | $0 |
| Peter W Wilson | CEO, AXIS Insurance | 1 mars 2022 F | 92 133 | 0 | 0 | $0 |
| Albert Benchimol | President and CEO | 1 mars 2022 F | 617 326 | 0 | 0 | $0 |
| Christopher N. Disipio | CEO, Accident & Health | 1 mars 2018 M | 84 779 | 0 | 0 | $0 |
| Jan Ekberg | CEO, AXIS Reinsurance | 1 mars 2017 M | 18 943 | 0 | 0 | $0 |
| John Drake Nichols | CEO, AXIS Re | 4 février 2017 F | 162 691 | 0 | 0 | $0 |
| Michael E Morrill | CEO & President, AXIS Re US | 4 mai 2010 G | 199 808 | 0 | 0 | $0 |
| Peter Vogt | CFO | 1 mars 2026 F | 126 799 | 0 | 0 | $0 |
| Joseph Henry | EVP and CFO | 6 décembre 2017 A | 88 064 | 0 | 0 | $0 |
| David Bruce Greenfield | EVP & Chief Financial Officer | 9 février 2010 F | 133 927 | 0 | 0 | $0 |
| Andrew D. Cook | Chief Financial Officer | 22 mars 2006 S | 144 000 | 0 | 0 | $0 |
| Dennis Reding | EVP & Chief Operating Officer | 8 février 2014 F | 275 996 | 0 | 0 | $0 |
| John J Murray | Chief Operating Officer | 4 février 2008 A | 197 000 | 0 | 0 | $0 |
| Daniel J Draper | Grp Chief Underwriting Officer | 1 mars 2026 F | 22 682 | 0 | 3 | $-842 703 |
| David S. Phillips | Chief Investment Officer | 1 mars 2026 F | 98 339 | 0 | 0 | $0 |
| Conrad D. Brooks | Chief Admin and Legal Officer | 1 mars 2026 F | 70 375 | 0 | 0 | $0 |
| Athanasios Tom Bolovinos | Principal Acct Off | 27 janvier 2026 A | 5 091 | 0 | 0 | $0 |
| Kent W Ziegler | Principal Acct Off, Controller | 1 mars 2025 F | 33 383 | 0 | 0 | $0 |
| James O'Shaughnessy | EVP, CAO & Corp Controller | 1 mars 2018 M | 20 056 | 0 | 0 | $0 |
| Richard T Gieryn JR | EVP, General Counsel & Sec | 28 décembre 2016 G | 8 358 | 0 | 0 | $0 |
| John Gressier | Chairman, AXIS Insurance | 4 février 2014 F | 391 863 | 0 | 0 | $0 |
| William A Fischer | Chief U/W Officer, AXIS Re | 9 février 2012 F | 307 566 | 0 | 0 | $0 |
| Gordon Mcfadden | EVP and Controller | 6 février 2012 A | 37 000 | 0 | 0 | $0 |
| Michael M. Steel | Chief Risk Officer | 1 juillet 2008 A | 50 000 | 0 | 0 | $0 |
| Anders C Anderson | Chief Audit Officer | 4 février 2008 A | 50 000 | 0 | 0 | $0 |
| Brian W Goshen | Chief Human Resources Officer | 4 février 2008 A | 50 000 | 0 | 0 | $0 |
| Clare E Moran | EVP & Controller | 30 janvier 2007 A | 74 000 | 0 | 0 | $0 |
| Carol S Rivers | General Counsel | 10 février 2006 M | 47 000 | 0 | 0 | $0 |
| BLUM RICHARD H | AXIS Specialty US Holdings | 3 février 2005 F | 84 835 | 0 | 0 | $0 |
| Robert J Newhouse JR | Executive Committee Chairman | 14 janvier 2005 G | 417 250 | 0 | 0 | $0 |
| Lorraine S Mariano | Chief Human Resources Officer | 13 janvier 2005 A | 48 500 | 0 | 0 | $0 |
| Henry B Smith | Administrateur | 7 mai 2026 S | 46 347 | 0 | 2 | $-596 215 |
| Axel Theis | Administrateur | 15 janvier 2026 A | 11 778 | 0 | 0 | $0 |
| Elanor Hardwick | Administrateur | 15 janvier 2026 A | 18 379 | 0 | 0 | $0 |
| Michael Millegan | Administrateur | 15 janvier 2026 A | 12 275 | 0 | 0 | $0 |
| Barbara A. Yastine | Administrateur | 15 janvier 2026 A | 21 354 | 0 | 0 | $0 |
| Thomas C. Ramey | Administrateur | 15 janvier 2026 A | 25 989 | 0 | 0 | $0 |
| Anne Melissa Dowling | Administrateur | 15 janvier 2026 A | 16 140 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Administrateur | 15 janvier 2026 A | 24 525 | 0 | 0 | $0 |
| Stanley A Galanski | Administrateur | 15 janvier 2026 A | 15 022 | 0 | 0 | $0 |
| DAVIS CHARLES A /NJ/ | Administrateur | 15 janvier 2026 A | 63 719 | 0 | 1 | $-237 768 754 |
| Marston W Becker | Administrateur | 15 janvier 2026 A | 27 437 | 0 | 0 | $0 |
| Michael A Butt | Administrateur | 12 mars 2020 P | 986 922 | 0 | 0 | $0 |
| Wilhelm Zeller | Administrateur | 15 janvier 2020 A | 21 056 | 0 | 0 | $0 |
| Maurice A Keane | Administrateur | 15 janvier 2020 A | 109 468 | 0 | 0 | $0 |
| Christopher V Greetham | Administrateur | 15 janvier 2020 A | 28 452 | 0 | 0 | $0 |
| Robert L. Friedman | Administrateur | 15 janvier 2020 A | 66 955 | 0 | 0 | $0 |
| Cheryl-Ann Lister | Administrateur | 16 janvier 2018 A | 29 199 | 0 | 0 | $0 |
| Alice Young | Administrateur | 17 janvier 2017 A | 5 570 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| T-VIII PubOpps LP, T-VIII PubOpps GP LLC, Trident VIII, L.P., Trident Capital VIII, L.P., Stone Point Capital LLC ×4 dépôts | 5 mars 2025 | 3,00% | Amendement | — | 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.
Détention d'ETF Détenu par 67 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,92% | 50 195 SH | 8 août 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 1,00% | 11 990 SH | 8 août 2026 | Quotidien |
| PGF · Invesco Exchange-Traded Fund Trust | 0,81% | 286 887 | 8 août 2026 | Quotidien |
| IAK · iShares Trust | 0,68% | 36 268 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,59% | 16 410 SH | 8 août 2026 | Quotidien |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,40% | 798 124 | 8 août 2026 | Quotidien |
| CZA · Invesco Exchange-Traded Fund Trust | 0,36% | 6 668 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,35% | 474 035 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,32% | 241 934 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,27% | 45 600 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,23% | 15 601 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 10 033 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 18 085 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 15 203 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 624 645 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 4 909 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 13 690 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 56 161 SH | 8 août 2026 | Quotidien |
| PFF · iShares Trust | 0,19% | 1 345 565 SH | 8 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,17% | 225 568 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1 019 697 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,15% | 213 619 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 3 149 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,11% | 45 588 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 4 241 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 34 440 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 98 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 844 961 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 606 708 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,09% | 120 667 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,07% | 3 605 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 4 623 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,07% | 105 866 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4 949 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,05% | 291 142 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,05% | 10 984 NS | 30 avril 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 8 728 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,05% | 73 428 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1 933 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 61 455 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 5 670 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 3 127 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 162 383 NS | 30 avril 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 292 071 SH | 8 août 2026 | Quotidien |
| DGRO · iShares Trust | 0,03% | 113 358 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,03% | 7 504 NS | 30 avril 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 163 071 SH | 8 août 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 451 000 PA | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 44 207 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 17 199 NS | 30 avril 2026 | N-PORT |