CB Chubb Limited Common Stock
À propos de Chubb Limited Common Stock Présentation de l'entreprise depuis Wikipedia
Chubb Limited, anciennement ACE limited, est un consortium d'assurance et de réassurance issu du regroupement de 34 sociétés, fondé en 1985 et entré en Bourse en 1993. Son siège est établi à Zurich en Suisse.
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Chubb Limited, anciennement ACE limited, est un consortium d'assurance et de réassurance issu du regroupement de 34 sociétés, fondé en 1985 et entré en Bourse en 1993. Son siège est établi à Zurich en Suisse.
La société est aujourd'hui membre de l'indice SP 500 des 500 premières capitalisations boursières américaines. Elle est actionnaire du rehausseur de crédit Financial Guaranty et a établi en 2001 son siège social aux Bermudes, à Hamilton avant de le déplacer à Zurich en 2008.
La société a depuis 2005 pour président et directeur général Evan Greenberg. Elle employait 5 000 personnes dans une trentaine de pays en 2005. En 2013, elle opère dans 54 pays.
Histoire
En juillet 2015, ACE fait une offre d'acquisition sur Chubb Corp, une entreprise spécialisée dans l'assurance habitation, d'un montant de 28,3 milliards de dollars. Si l'acquisition réussit le nouvel ensemble prendra pour nom Chubb Corp.
Le 15 janvier 2016, ACE finalise l'acquisition de Chubb. La nouvelle entité créée se nomme : Chubb Limited.
En mars 2021, Chubb annonce l'acquisition de The Hartford pour 23,24 milliards de dollars.
En septembre 2021, Chubb annonce l'acquisition des activités asiatiques de Cigna, ainsi qu'une participation de 51 % dans ses activités en Turquie pour 5,75 milliards de dollars.
En mars 2024, Chubb a versé 91 millions de dollars de caution pour permettre à Donald Trump d'engager une procédure d'appel après avoir perdu en première instance le procès en diffamation intenté par la journaliste E. Jean Carroll et l'avait perdu. Trump avait calomnié à plusieurs reprises cette femme, qui avait déjà gagné contre lui un procès pour abus sexuel, y compris sur les marches du tribunal. Le PDG de Chubb Evan Greenberg, qui était auparavant conseiller à la Maison Blanche sous Trump, s'était engagé pour cette caution et avait ainsi évité que des biens immobiliers du milliardaire présumé ne soient saisis.
Principaux actionnaires
Au 13 janvier 2020 :
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CB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $1,0200 |
| 13 mars 2026 | $0,9700 |
| 13 juin 2025 | $0,9700 |
| 14 mars 2025 | $0,9100 |
| 13 décembre 2024 | $0,9100 |
| 13 septembre 2024 | $0,9100 |
| 14 juin 2024 | $0,9100 |
| 14 mars 2024 | $0,8600 |
| 14 décembre 2023 | $0,8600 |
| 14 septembre 2023 | $0,8600 |
| 15 juin 2023 | $0,8600 |
| 16 mars 2023 | $0,8300 |
| 15 décembre 2022 | $0,8300 |
| 15 septembre 2022 | $0,8300 |
| 16 juin 2022 | $0,8300 |
| 17 mars 2022 | $0,8000 |
| 16 décembre 2021 | $0,8000 |
| 16 septembre 2021 | $0,8000 |
| 17 juin 2021 | $0,8000 |
| 18 mars 2021 | $0,7800 |
CB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 22,9%
- Achat 10 28,6%
- Conserver 15 42,9%
- Vente 1 2,9%
- Vente forte 1 2,9%
Objectif de cours à 12 mois
23 analystes · 2026-08-22Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $7.26 | $6.95 | 0.31% |
| 31 mars 2026 | $6.82 | $6.80 | 0.02% |
| 31 décembre 2025 | $7.52 | $6.98 | 0.54% |
| 30 septembre 2025 | $7.49 | $6.33 | 1.2% |
| 30 juin 2025 | $6.14 | $6.15 | -0.01% |
| 31 mars 2025 | $3.68 | $3.28 | 0.40% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B | $35.99B | $34.19B | $32.72B | $32.24B | $31.47B | $18.99B | $19.17B | |
| SG&A Expense | $4.50B | $4.38B | $4.01B | $3.40B | $3.13B | $2.98B | $3.03B | $2.89B | $2.83B | $3.08B | $2.27B | $2.25B | |
| Interest Expense | $764M | $741M | $672M | $570M | $492M | $516M | $552M | $641M | $607M | $605M | $300M | $280M | |
| Other Non-op | $1.30B | $1.02B | $836M | $-89M | $2.37B | $994M | $596M | $434M | $400M | $222M | $51M | $190M | |
| Pretax Income | $13.04B | $11.46B | $9.53B | $6.49B | $9.79B | $4.16B | $5.25B | $4.66B | $3.72B | $4.95B | $3.30B | $3.49B | |
| Income Tax | $2.42B | $1.81B | $511M | $1.24B | $1.27B | $629M | $795M | $695M | $-139M | $815M | $462M | $634M | |
| Net Income | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B | $3.53B | $4.45B | $3.96B | $3.86B | $4.13B | $2.83B | $2.85B | |
| EPS (Basic) | $25.93 | $22.94 | $21.97 | $12.50 | $19.38 | $7.82 | $9.77 | $8.55 | $8.26 | $8.94 | $8.71 | $8.50 | |
| EPS (Diluted) | $25.68 | $22.70 | $21.80 | $12.39 | $19.24 | $7.79 | $9.71 | $8.49 | $8.19 | $8.87 | $8.62 | $8.42 | |
| Shares (Basic) | 397,611,884 | 404,189,749 | 410,845,263 | 419,779,847 | 439,968,422 | 451,602,820 | 455,910,463 | 463,629,203 | 467,145,716 | 462,519,789 | 325,589,361 | 335,609,899 | |
| Shares (Diluted) | 401,513,338 | 408,486,435 | 414,202,568 | 423,527,444 | 443,197,278 | 453,441,512 | 458,914,663 | 466,802,348 | 471,196,901 | 465,949,399 | 328,835,378 | 338,986,287 |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $2.01B | $1.66B | $1.75B | $1.54B | $1.25B | $728M | $985M | $1.77B | $655M | |
| Short-term Investments | · | · | · | · | · | · | · | $3.02B | $3.56B | $3.00B | $10.45B | · | |
| PP&E (Net) | $3.50B | $3.10B | $2.90B | $2.40B | $2.00B | $2.00B | $1.90B | $1.70B | $1.30B | $1.20B | $938M | · | |
| Goodwill | $20.21B | $19.58B | $19.69B | $16.23B | $15.21B | $15.40B | $15.30B | $15.27B | $15.54B | $15.33B | $4.80B | $4.90B | |
| Intangibles | $6.24B | $6.38B | $6.78B | $5.44B | $5.46B | $5.81B | $6.06B | $6.14B | $6.51B | $6.76B | $887M | $717M | |
| Total Assets | $272.33B | $246.55B | $230.68B | $199.02B | $200.05B | $190.77B | $176.94B | $167.77B | $167.02B | $159.79B | $102.31B | $98.25B | |
| Short-term Debt | $1.50B | $800M | $1.46B | $475M | $999M | $0 | $1.30B | $509M | $1.01B | $500M | $0 | $1.15B | |
| Deferred Tax | $1.74B | $1.58B | $1.55B | $377M | $389M | $892M | $804M | $304M | $699M | $988M | $0 | · | |
| Total Liabilities | $192.55B | $178.15B | $166.99B | $148.50B | $140.34B | $131.33B | $121.61B | $117.46B | $115.85B | $111.51B | $73.17B | $68.66B | |
| Long-term Debt | $15.73B | $14.38B | $13.04B | $14.40B | $15.17B | $14.95B | $13.56B | $12.09B | $11.56B | $12.61B | $9.39B | $3.36B | |
| Total Debt | $1.50B | $800M | $1.46B | $475M | $999M | $0 | $1.30B | $509M | $1.01B | $500M | · | $2.55B | |
| Common Stock | $231M | $235M | $241M | $10.35B | $10.98B | $11.06B | $11.12B | $11.12B | $11.12B | $11.12B | $7.83B | $8.05B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $15.34B | $4.48B | $5.14B | |
| Retained Earnings | $69.95B | $61.56B | $54.81B | $48.30B | $47.37B | $39.34B | $36.14B | $31.70B | $27.47B | $23.61B | $19.48B | $16.64B | |
| Treasury Stock | $4.70B | $3.52B | $4.40B | $5.11B | $7.46B | $3.64B | $3.75B | $2.62B | $1.94B | $1.48B | $1.92B | $1.45B | |
| AOCI | $-4.97B | $-8.64B | $-6.81B | $-10.19B | $350M | $2.87B | $619M | $-2.45B | $543M | $-314M | $-735M | $1.19B | |
| Stockholders' Equity | $73.76B | $64.02B | $59.51B | $50.52B | $58.33B | $59.44B | $55.33B | $50.31B | $51.17B | $48.27B | $29.14B | $29.59B | |
| Liabilities + Equity | $272.33B | $246.55B | $230.68B | $199.02B | $200.05B | $190.77B | $176.94B | $167.77B | $167.02B | $159.79B | $102.31B | $98.25B | |
| Shares Outstanding | 391,101,227 | 400,703,663 | 405,269,637 | 414,594,856 | 426,572,612 | 450,732,625 | 451,971,567 | 459,203,378 | 463,833,179 | 465,968,716 | 324,563,441 | 328,659,686 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $337M | $86M | $-1.08B | $158M | $-90M | $-299M | $-113M | $43M | $-498M | $-9M | $158M | $153M | |
| Amort. of Intangibles | $301M | $323M | $310M | $285M | $287M | $290M | $305M | $339M | $260M | $19M | $171M | $108M | |
| Operating Cash Flow | $12.82B | $16.18B | $12.63B | $11.26B | $11.15B | $9.79B | $6.34B | $5.48B | $4.50B | $5.29B | $3.86B | $4.50B | |
| Investing Cash Flow | $-11.26B | $-13.92B | $-7.65B | $-5.65B | $-6.66B | $-7.52B | $-5.91B | $-2.94B | $-2.42B | · | $-6.29B | $-2.50B | |
| Debt Issued | $2.42B | $2.41B | $0 | $0 | $1.58B | $988M | $2.83B | $2.17B | $0 | · | $6.09B | $699M | |
| Net Debt Issued | $1.62B | $971M | $-475M | $-1.00B | $1.58B | $-313M | $2.32B | $170M | $-501M | · | $4.94B | $198M | |
| Stock Repurchased | $3.69B | $1.80B | $2.41B | $2.89B | $4.86B | $523M | $1.53B | $1.04B | $801M | · | $758M | $1.43B | |
| Net Stock Activity | $-3.69B | $-1.80B | $-2.41B | $-2.89B | $-4.86B | $-523M | $-1.53B | $-1.04B | $-801M | · | $-758M | $-1.43B | |
| Dividends Paid | $1.50B | $1.44B | $1.39B | $1.38B | $1.40B | $1.39B | $1.35B | $1.34B | $1.31B | $1.17B | $862M | $862M | |
| Financing Cash Flow | $-1.85B | $-2.18B | $-4.49B | $-5.14B | $-4.41B | $-2.08B | $-151M | $-1.99B | $-2.32B | · | $3.69B | $-1.78B | |
| Net Change in Cash | $-79M | $-72M | $494M | $316M | $-25M | $190M | $306M | $489M | $-237M | $-797M | $1.12B | $76M | |
| Taxes Paid | $2.21B | $1.66B | $1.47B | $1.24B | $1.30B | $902M | $912M | $503M | $736M | $662M | $469M | $349M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.4% | 16.6% | 18.1% | 12.3% | 20.8% | 9.8% | 13.0% | 12.1% | 12.0% | 13.1% | 14.9% | 14.9% | |
| Pretax Margin | 22.0% | 20.5% | 19.1% | 15.2% | 24.0% | 11.6% | 15.3% | 14.2% | 11.5% | 15.7% | · | · | |
| ROA | 4.0% | 3.9% | 4.2% | 2.7% | 4.4% | 1.9% | 2.6% | 2.4% | 2.4% | 3.2% | 2.8% | 3.0% | |
| ROE | 15.0% | 15.0% | 16.1% | 10.8% | 14.3% | 6.1% | 8.1% | 7.8% | 7.6% | 8.6% | 9.7% | 9.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
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 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 12.1% | 15.4% | 5.5% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 10.9% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 4.1% | 75.9% | -35.6% | 147.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 27.5% | 5.7% | 40.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 2.7% | 72.1% | -38.5% | 141.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.3% | 2.8% | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B | $35.99B | $34.19B | $32.72B | $32.24B | $31.47B | $18.99B | $19.17B | |
| Net Income TTM | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B | $3.53B | $4.45B | $3.96B | $3.86B | $4.13B | $2.83B | $2.85B | |
| Market Cap | $122.07B | $110.71B | $91.59B | $91.46B | $82.46B | $69.38B | $70.35B | $59.32B | $67.78B | $61.56B | $37.93B | $37.76B | |
| Enterprise Value | · | · | · | $89.92B | $81.80B | $67.63B | $70.12B | $58.58B | $68.06B | $61.08B | · | $39.65B | |
| P/E | 12.2 | 12.2 | 10.4 | 17.8 | 10.0 | 19.8 | 16.0 | 15.2 | 17.8 | 14.9 | 13.6 | 13.6 | |
| P/S | 2.1 | 2.0 | 1.8 | 2.1 | 2.0 | 1.9 | 2.1 | 1.8 | 2.1 | 2.0 | 2.0 | 2.0 | |
| P/B | 1.7 | 1.7 | 1.5 | 1.8 | 1.4 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| P / Tangible Book | 2.6 | 2.9 | 2.8 | 3.2 | 2.2 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 6.8 | 7.3 | 8.1 | 7.4 | 7.1 | 11.1 | 10.8 | 15.1 | 11.6 | 9.8 | 8.4 | |
| EV / Revenue | · | · | · | 2.1 | 2.0 | 1.9 | 2.1 | 1.8 | 2.1 | 1.9 | · | 2.1 | |
| Dividend Yield | 1.2% | 1.3% | 1.5% | 1.5% | 1.7% | 2.0% | 1.9% | 2.2% | 1.9% | 1.9% | 2.3% | 2.3% | |
| Earnings Yield | 8.2% | 8.2% | 9.7% | 5.6% | 10.0% | 5.1% | 6.2% | 6.6% | 5.6% | 6.7% | 7.4% | 7.3% | |
| Payout Ratio | 14.6% | 15.5% | 15.4% | 25.9% | 16.4% | 39.3% | 30.4% | 33.8% | 33.9% | 28.4% | 30.4% | 30.2% | |
| Annual Payout | $1.50B | $1.44B | $1.39B | $1.38B | $1.40B | $1.39B | $1.35B | $1.34B | $1.31B | $1.17B | $862M | $862M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.82B | $14.77B | $15.06B | $16.15B | $14.84B | $13.35B | $14.18B | $14.85B | $13.84B | $12.89B | $12.99B | $13.85B | $11.83B | $11.06B | $11.44B | $12.12B | |
| SG&A Expense | $1.17B | $1.15B | $1.16B | $1.14B | $1.12B | $1.08B | $1.12B | $1.09B | $1.09B | $1.07B | $1.05B | $1.06B | $969M | $930M | $916M | $883M | |
| Interest Expense | $200M | $198M | $205M | $197M | $181M | $181M | $189M | $192M | $182M | $178M | $173M | $174M | $165M | $160M | $154M | $150M | |
| Other Non-op | $196M | $161M | $516M | $43M | $655M | $83M | $397M | $325M | $110M | $191M | $286M | $154M | $100M | $296M | $-98M | $-202M | |
| Pretax Income | $3.62B | $2.99B | $3.77B | $3.89B | $3.72B | $1.66B | $3.12B | $2.99B | $2.71B | $2.64B | $2.61B | $2.45B | $2.19B | $2.28B | $1.64B | $1.05B | |
| Income Tax | $742M | $646M | $597M | $787M | $717M | $321M | $479M | $504M | $490M | $342M | $-678M | $413M | $392M | $384M | $332M | $263M | |
| Net Income | $2.85B | $2.32B | $3.21B | $2.80B | $2.97B | $1.33B | $2.58B | $2.32B | $2.23B | $2.14B | $3.30B | $2.04B | $1.79B | $1.89B | $1.31B | $792M | |
| EPS (Basic) | $7.37 | $5.94 | $8.14 | $7.05 | $7.42 | $3.32 | $6.40 | $5.75 | $5.51 | $5.28 | $8.06 | $4.99 | $4.35 | $4.57 | $3.19 | $1.90 | |
| EPS (Diluted) | $7.30 | $5.88 | $8.05 | $6.99 | $7.35 | $3.29 | $6.31 | $5.70 | $5.46 | $5.23 | $8.00 | $4.95 | $4.32 | $4.53 | $3.15 | $1.89 | |
| Shares (Basic) | 387,413,573 | 390,485,934 | -800,292,963 | 397,336,568 | 399,886,323 | 400,681,956 | -809,920,122 | 403,831,412 | 404,615,765 | 405,662,694 | -825,436,741 | 409,505,454 | 412,487,400 | 414,289,150 | -844,192,019 | 416,542,101 | |
| Shares (Diluted) | 391,250,616 | 394,599,504 | -807,876,934 | 400,868,891 | 403,847,030 | 404,674,351 | -817,738,594 | 407,878,727 | 408,606,667 | 409,739,635 | -831,903,459 | 412,605,959 | 415,571,876 | 417,928,192 | -851,300,692 | 419,618,956 |
Bilan 17
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $2.29B | $2.29B | · | $2.13B | |
| PP&E (Net) | · | · | $3.50B | · | · | · | $3.10B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20.34B | $20.37B | $20.21B | $20.24B | $20.18B | $19.72B | $19.58B | $19.99B | $19.83B | $19.70B | $19.69B | $19.55B | $16.32B | $16.18B | $16.23B | $16.11B | |
| Intangibles | $6.14B | $6.22B | $6.24B | $6.32B | $6.39B | $6.36B | $6.38B | $6.59B | $6.62B | $6.71B | · | $6.84B | $5.32B | $5.36B | · | $5.38B | |
| Total Assets | $281.32B | $275.46B | $272.33B | $270.21B | $261.56B | $251.75B | $246.55B | $250.56B | $238.55B | $234.87B | · | $222.75B | $205.45B | $201.41B | · | $198.11B | |
| Short-term Debt | $663M | $1.50B | $1.50B | $1.50B | $1.50B | $0 | $800M | $1.57B | $1.55B | $2.27B | · | $700M | $699M | $0 | · | $1.48B | |
| Deferred Tax | $1.87B | $1.76B | $1.74B | $1.73B | $1.69B | $1.61B | $1.58B | $1.65B | $1.57B | $1.54B | · | $759M | $533M | $541M | · | $2M | |
| Total Liabilities | $200.48B | $195.54B | $192.55B | $192.40B | $187.12B | $181.00B | $178.15B | $180.44B | $173.98B | $170.44B | · | $165.24B | $152.57B | $148.43B | · | $150.47B | |
| Long-term Debt | $17.45B | $15.97B | $15.73B | $15.73B | $13.48B | $14.51B | $14.38B | $14.56B | $13.18B | $13.25B | · | $13.74B | $13.78B | $14.38B | · | $14.04B | |
| Total Debt | $663M | $1.50B | · | $1.50B | $1.50B | $0 | · | $1.57B | $1.55B | $2.27B | · | $700M | $699M | $0 | · | $1.48B | |
| Common Stock | $224M | $224M | $231M | $231M | $231M | $231M | $235M | $235M | $235M | $241M | · | $241M | $241M | $10.35B | · | $10.35B | |
| Retained Earnings | $71.67B | $68.82B | $69.95B | $66.72B | $63.92B | $60.95B | $61.56B | $58.99B | $56.66B | $56.95B | · | $51.51B | $49.47B | $50.20B | · | $47.02B | |
| Treasury Stock | $3.29B | $2.30B | $4.70B | $3.68B | $2.46B | $1.80B | $3.52B | $2.84B | $2.48B | $4.46B | · | $3.75B | $3.17B | $5.34B | · | $4.98B | |
| AOCI | $-5.92B | $-5.91B | $-4.97B | $-4.89B | $-6.06B | $-7.63B | $-8.64B | $-5.27B | $-8.30B | $-7.39B | · | $-11.52B | $-9.82B | $-8.89B | · | $-12.18B | |
| Stockholders' Equity | $75.37B | $73.79B | $73.76B | $71.86B | $69.39B | $65.73B | $64.02B | $65.76B | $61.04B | $60.53B | · | $52.37B | $52.88B | $52.99B | $50.52B | $47.64B | |
| Liabilities + Equity | $281.32B | $275.46B | $272.33B | $270.21B | $261.56B | $251.75B | $246.55B | $250.56B | $238.55B | $234.87B | · | $222.75B | $205.45B | $201.41B | · | $198.11B | |
| Shares Outstanding | 385,634,049 | 388,495,580 | 391,101,227 | 394,324,438 | 398,660,788 | 400,748,485 | 400,703,663 | 403,033,421 | 404,073,495 | 406,033,066 | 405,269,637 | 407,984,339 | 410,691,354 | 414,158,680 | 414,594,856 | 415,020,484 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $74M | $73M | $77M | $75M | $74M | $75M | $82M | $81M | $80M | $80M | $84M | $84M | $70M | $72M | $74M | $69M | |
| Operating Cash Flow | $3.73B | $3.95B | $4.06B | $3.64B | $3.55B | $1.57B | $4.57B | $4.32B | $4.08B | $3.22B | $3.19B | $4.68B | $2.52B | $2.25B | $2.66B | $3.44B | |
| Investing Cash Flow | $-2.34B | $-2.83B | $-2.33B | $-5.30B | $-2.83B | $-798M | $-2.47B | $-5.38B | $-2.32B | $-3.75B | $-2.21B | $-3.17B | $-1.69B | $-570M | $-452M | $-6.33B | |
| Debt Issued | $2.16B | $254M | $0 | $2.17B | $249M | $0 | $111M | $1.30B | $0 | $996M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $254M | · | · | · | $-800M | · | · | · | $996M | · | · | · | $-475M | · | · | |
| Stock Repurchased | $1.06B | $1.17B | $1.17B | $1.09B | $746M | $691M | $450M | $295M | $652M | $404M | $563M | $581M | $722M | $545M | $111M | $656M | |
| Net Stock Activity | · | $-1.17B | · | · | · | $-691M | · | · | · | $-404M | · | · | · | $-545M | · | · | |
| Dividends Paid | $379M | $380M | $384M | $390M | $365M | $366M | $367M | $371M | $349M | $349M | $350M | $356M | $343M | $345M | $345M | $349M | |
| Financing Cash Flow | $-1.27B | $-950M | $-1.66B | $1.70B | $-762M | $-1.12B | $-2.12B | $1.12B | $-1.75B | $562M | $-1.16B | $-1.01B | $-888M | $-1.42B | $-2.41B | $-2.01B | |
| Net Change in Cash | $119M | $164M | $16M | $83M | $121M | $-299M | $-129M | $110M | $-83M | $30M | $-157M | $403M | $-7M | $255M | $-137M | $-4.97B | |
| Taxes Paid | · | · | $491M | $604M | $802M | $314M | $355M | $462M | $756M | $89M | $364M | $348M | $534M | $219M | $278M | $352M |
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 | 18.1% | 15.7% | · | 17.3% | 20.0% | 10.0% | · | 15.7% | 16.1% | 16.6% | · | 14.8% | 15.2% | 17.1% | · | 6.7% | |
| Pretax Margin | 22.9% | 20.3% | · | 24.1% | 25.1% | 12.5% | · | 20.2% | 19.6% | 20.4% | · | 17.7% | 18.5% | 20.6% | · | 8.9% | |
| ROA | 1.1% | 0.88% | · | 1.1% | 1.2% | 0.55% | · | 0.98% | 1.0% | 0.98% | · | 0.97% | 0.89% | 0.95% | · | 0.41% | |
| ROE | 3.9% | 3.3% | · | 4.1% | 4.5% | 2.1% | · | 3.9% | 3.9% | 3.8% | · | 4.1% | 3.4% | 3.5% | · | 1.5% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61.57B | $59.11B | · | $59.19B | $56.87B | $54.93B | · | $55.43B | $52.41B | $49.64B | · | $48.87B | $44.91B | $42.71B | · | $42.50B | |
| Net Income TTM | $10.94B | $9.42B | · | $9.42B | $8.85B | $8.03B | · | $8.74B | $8.21B | $7.87B | · | $6.52B | $5.67B | $5.83B | · | $5.77B | |
| Market Cap | $131.40B | $126.62B | · | $111.30B | $115.50B | $121.02B | · | $116.23B | $103.07B | $105.22B | · | $84.93B | $79.08B | $80.42B | · | $75.48B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $77.50B | $78.13B | · | $74.83B | |
| P/E | 12.4 | 13.9 | · | 12.1 | 13.3 | 15.3 | · | 13.5 | 12.8 | 13.6 | · | 13.3 | 14.2 | 14.1 | · | 13.6 | |
| P/S | 2.1 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.7 | 1.8 | 1.9 | · | 1.8 | |
| P/B | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | 2.7 | · | 2.5 | 2.7 | 3.1 | · | 3.0 | 3.0 | 3.1 | · | 3.3 | 2.5 | 2.6 | · | 2.9 | |
| P / Cash Flow | · | 32.1 | · | · | · | 77.3 | · | · | · | 32.7 | · | · | · | 35.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | · | 1.8 | |
| Earnings Yield | 8.1% | 7.2% | · | 8.3% | 7.5% | 6.5% | · | 7.4% | 7.8% | 7.3% | · | 7.5% | 7.0% | 7.1% | · | 7.4% | |
| Payout Ratio | · | 16.4% | · | · | · | 27.5% | · | · | · | 16.3% | · | · | · | 18.2% | · | · |
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 | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B |
| Résultat net | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B |
| BPA dilué | $25.68 | $22.70 | $21.80 | $12.39 | $19.24 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Détenteurs institutionnels (13F) 2 354 déclarants · $78.4B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 166 (-58 vs T. préc.) | 86 (-9 vs T. préc.) | 831 (+69 vs T. préc.) | 788 (+4 vs T. préc.) | +18.5M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $11 670 066 615 | 34 249 183 | 14,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 897 610 387 | 23 177 820 | 10,08% | Actions |
| STATE STREET CORP | $5 716 716 296 | 16 727 420 | 7,30% | Actions |
| GQG Partners LLC | $4 250 112 612 | 12 473 178 | 5,42% | Actions |
| FMR LLC | $3 387 369 474 | 9 941 215 | 4,32% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 031 393 751 | 8 896 501 | 3,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 705 207 621 | 7 952 564 | 3,45% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 975 782 253 | 5 798 504 | 2,52% | Actions |
| Capital World Investors | $1 902 824 301 | 5 584 363 | 2,43% | Actions |
| AMERIPRISE FINANCIAL INC | $1 633 868 723 | 4 794 005 | 2,09% | Actions |
| Capital Research Global Investors | $1 200 209 572 | 3 522 326 | 1,53% | Actions |
| NORGES BANK | $1 070 662 324 | 3 142 168 | 1,37% | Actions |
| RAYMOND JAMES FINANCIAL INC | $934 105 643 | 2 741 403 | 1,19% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $838 564 207 | 2 461 009 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $686 507 959 | 2 014 756 | 0,88% | Actions |
| UBS Group AG | $646 453 632 | 1 897 205 | 0,83% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $639 909 800 | 1 878 000 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $503 788 860 | 1 478 514 | 0,64% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $442 788 360 | 1 299 490 | 0,57% | Actions |
| Capital International Investors | $399 796 078 | 1 173 294 | 0,51% | Actions |
| Davis Selected Advisers | $391 231 100 | 1 148 090 | 0,50% | Actions |
| National Pension Service | $391 173 268 | 1 148 011 | 0,50% | Actions |
| Swiss National Bank | $336 021 092 | 986 151 | 0,43% | Actions |
| MYCIO WEALTH PARTNERS, LLC | $335 658 204 | 985 086 | 0,43% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $315 721 445 | 926 576 | 0,40% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $308 899 210 | 906 554 | 0,39% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $306 348 771 | 899 069 | 0,39% | Actions |
| Troy Asset Management Ltd | $295 140 810 | 866 176 | 0,38% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $294 660 602 | 904 061 | 0,38% | Actions |
| BlackRock, Inc. | $289 762 570 | 850 392 | 0,37% | Actions |
| Legal & General Group Plc | $278 107 901 | 816 188 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $271 250 507 | 796 063 | 0,35% | Actions |
| Alphinity Investment Management Pty Ltd | $266 842 013 | 783 125 | 0,34% | Actions |
| LONDON CO OF VIRGINIA | $251 928 940 | 739 329 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $248 347 275 | 728 847 | 0,32% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $240 527 685 | 705 898 | 0,31% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $232 306 310 | 681 770 | 0,30% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $230 445 528 | 674 922 | 0,29% | Actions |
| Cullen Capital Management, LLC | $229 894 839 | 674 693 | 0,29% | Actions |
| TWO SIGMA ADVISERS, LP | $229 000 259 | 733 693 | 0,29% | Actions |
| Corient Private Wealth LP | $228 553 520 | 670 755 | 0,29% | Actions |
| Polar Capital Holdings Plc | $228 426 303 | 670 383 | 0,29% | Actions |
| AMERICAN CENTURY COMPANIES INC | $225 951 606 | 663 120 | 0,29% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $225 183 822 | 660 867 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $218 362 124 | 640 847 | 0,28% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $212 752 945 | 624 385 | 0,27% | Actions |
| California Public Employees Retirement System | $212 507 271 | 623 664 | 0,27% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $207 037 851 | 648 956 | 0,26% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $197 809 792 | 580 530 | 0,25% | Actions |
| LPL Financial LLC | $196 486 585 | 576 647 | 0,25% | Actions |
| ProShare Advisors LLC | $192 313 997 | 564 401 | 0,25% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $192 284 352 | 564 314 | 0,25% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $192 215 182 | 564 111 | 0,25% | Actions |
| DNB Asset Management AS | $189 792 861 | 557 002 | 0,24% | Actions |
| VANGUARD GROUP INC | $188 403 435 | 603 625 | 0,24% | Actions |
| Ensign Peak Advisors, Inc | $186 586 839 | 547 593 | 0,24% | Actions |
| PNC Financial Services Group, Inc. | $186 269 610 | 546 662 | 0,24% | Actions |
| JENNISON ASSOCIATES LLC | $186 012 012 | 545 906 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $185 957 406 | 570 544 | 0,24% | Actions |
| Fayez Sarofim & Co | $180 564 984 | 529 920 | 0,23% | Actions |
| Bank of New York Mellon Corp | $180 494 748 | 529 714 | 0,23% | Actions |
| Clark Capital Management Group, Inc. | $179 379 630 | 526 441 | 0,23% | Actions |
| Boston Partners | $176 404 160 | 517 709 | 0,23% | Actions |
| Davis Asset Management, L.P. | $168 515 011 | 494 556 | 0,22% | Actions |
| Prana Capital Management, LP | $166 987 815 | 490 074 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165 020 382 | 484 300 | 0,21% | Option de vente |
| BARCLAYS PLC | $161 783 352 | 474 800 | 0,21% | Actions |
| Woodline Partners LP | $160 393 474 | 470 721 | 0,20% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $156 482 392 | 459 243 | 0,20% | Actions |
| US BANCORP \DE\ | $153 004 526 | 449 036 | 0,20% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $150 459 199 | 441 566 | 0,19% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $150 430 917 | 441 483 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149 516 712 | 438 800 | 0,19% | Option d'achat |
| Holocene Advisors, LP | $148 277 781 | 435 164 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $147 063 384 | 431 600 | 0,19% | Option d'achat |
| NEUBERGER BERMAN GROUP LLC | $145 586 911 | 427 267 | 0,19% | Actions |
| PFA Pension, Forsikringsaktieselskab | $138 106 991 | 405 315 | 0,18% | Actions |
| Cannell & Spears LLC | $137 793 176 | 404 394 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $136 686 488 | 401 146 | 0,17% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $136 147 778 | 399 565 | 0,17% | Actions |
| HUNTINGTON NATIONAL BANK | $132 086 484 | 387 645 | 0,17% | Actions |
| Caisse de depot et placement du Quebec | $131 474 870 | 385 851 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $131 232 129 | 402 639 | 0,17% | Actions |
| Welch & Forbes LLC | $131 117 901 | 384 803 | 0,17% | Actions |
| VIKING GLOBAL INVESTORS LP | $128 565 291 | 377 312 | 0,16% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $122 652 770 | 359 960 | 0,16% | Actions |
| Korea Investment CORP | $118 624 201 | 348 137 | 0,15% | Actions |
| Vest Financial, LLC | $118 585 356 | 348 023 | 0,15% | Actions |
| D.A. DAVIDSON & CO. | $115 396 623 | 338 664 | 0,15% | Actions |
| TODD ASSET MANAGEMENT LLC | $115 097 201 | 337 786 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $114 824 932 | 333 551 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $114 338 537 | 336 303 | 0,15% | Actions |
| Quantinno Capital Management LP | $111 898 588 | 328 398 | 0,14% | Actions |
| SEB Asset Management AB | $109 738 294 | 322 059 | 0,14% | Actions |
| Robeco Institutional Asset Management B.V. | $106 950 112 | 313 876 | 0,14% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105 817 148 | 310 551 | 0,14% | Actions |
| AVIVA PLC | $105 600 437 | 309 915 | 0,13% | Actions |
| Cerity Partners LLC | $98 873 238 | 290 173 | 0,13% | Actions |
| APG Asset Management N.V. | $98 104 986 | 329 176 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97 620 988 | 286 497 | 0,12% | Actions |
Initiés de la société 57 initiés · 22 dirigeants · 34 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Evan G Greenberg | Chairman & CEO | 21 mai 2026 F | 461 791 | 0 | 2 | $-9 993 156 |
| John W Keogh | President &COO | 28 mai 2026 G | 140 970 | 0 | 2 | $-7 394 762 |
| Joseph F Wayland | Executive Vice President and* | 28 juillet 2026 S | 33 749 | 0 | 3 | $-7 403 379 |
| Juan Luis Ortega | Executive Vice President* | 8 juin 2026 M | 28 859 | 0 | 3 | $-2 790 762 |
| Paul Mcnamee | Executive Vice President* | 21 mai 2026 F | 18 649 | 0 | 0 | $0 |
| Frances D. O'Brien | Chief Risk Officer | 21 mai 2026 F | 40 861 | 0 | 0 | $0 |
| Bryce L. Johns | Senior Vice President,* | 21 mai 2026 D | 24 527 | 0 | 1 | $-504 930 |
| Peter C. Enns | Executive Vice President and* | 21 mai 2026 F | 29 713 | 0 | 0 | $0 |
| Timothy Alan Boroughs | Executive Vice President* | 21 mai 2026 F | 5 588 | 0 | 4 | $-12 619 078 |
| George F. Ohsiek | Chief Accounting Officer | 6 mars 2026 S | 17 087 | 0 | 3 | $-1 923 097 |
| John J Lupica | Vice Chrm, Chubb Group* | 14 novembre 2025 S | 74 225 | 0 | 2 | $-11 513 507 |
| Annmarie T Hagan | Chief Accounting Officer | 16 mai 2024 M | 7 718 | 0 | 0 | $0 |
| Sean Ringsted | EVP, Chief Risk Officer and* | 23 février 2023 A | 224 495 | 0 | 0 | $0 |
| Paul J Krump | Vice Chairman, Chubb Group* | 18 mai 2022 F | 84 039 | 0 | 0 | $0 |
| Philip V Bancroft | Executive Vice President* | 19 mai 2021 F | 255 671 | 0 | 0 | $0 |
| Paul Bennett Medini | Chief Accounting Officer | 28 février 2020 F | 94 361 | 0 | 0 | $0 |
| Juan C Andrade | Executive Vice President* | 30 mai 2019 S | 113 479 | 0 | 0 | $0 |
| Robert Cusumano | General Counsel | 26 juillet 2013 G | 58 722 | 0 | 0 | $0 |
| Brian Edward Dowd | Vice Chairman; Chairman,* | 18 mai 2011 F | 193 180 | 0 | 0 | $0 |
| Gary T Schmalzriedt | Subsidiary Chairman | 29 septembre 2006 A | 98 758 | 0 | 0 | $0 |
| Donald Kramer | Executive* | 28 février 2005 F | 500 116 | 0 | 0 | $0 |
| Peter Mear | General Counsel and Secretary | 23 février 2005 A | 103 374 | 0 | 0 | $0 |
| Fred Hu | Administrateur | 21 mai 2026 F | 1 713 | 0 | 0 | $0 |
| Frances F Townsend | Administrateur | 21 mai 2026 F | 5 314 | 0 | 0 | $0 |
| Theodore Shasta | Administrateur | 21 mai 2026 F | 16 069 | 0 | 0 | $0 |
| Michael Corbat | Administrateur | 21 mai 2026 F | 2 938 | 0 | 0 | $0 |
| Olivier Steimer | Administrateur | 21 mai 2026 F | 26 120 | 0 | 1 | $-658 600 |
| Robert W Scully | Administrateur | 21 mai 2026 F | 20 397 | 0 | 0 | $0 |
| Nancy Buese | Administrateur | 21 mai 2026 F | 3 746 | 0 | 0 | $0 |
| Nelson Chai | Administrateur | 21 mai 2026 F | 1 797 | 0 | 0 | $0 |
| David H Sidwell | Administrateur | 21 mai 2026 F | 15 321 | 0 | 0 | $0 |
| CONNORS MICHAEL P | Administrateur | 21 mai 2026 F | 18 303 | 0 | 0 | $0 |
| Robert J Hugin | Administrateur | 21 mai 2026 A | 21 626 | 0 | 0 | $0 |
| Sheila P Burke | Administrateur | 21 mai 2026 F | 8 587 | 0 | 0 | $0 |
| Michael G Atieh | Administrateur | 21 mai 2026 S | 40 014 | 0 | 1 | $-190 468 |
| Kathleen Bonanno | Administrateur | 16 mai 2024 F | 1 415 | 0 | 0 | $0 |
| Luis Tellez | Administrateur | 17 mai 2023 F | 1 511 | 0 | 0 | $0 |
| Mary A Cirillo | Administrateur | 17 mai 2023 F | 44 542 | 0 | 0 | $0 |
| Eugene B. Shanks JR | Administrateur | 19 mai 2022 F | 12 181 | 0 | 0 | $0 |
| John A Edwardson | Administrateur | 20 mai 2021 F | 12 201 | 0 | 0 | $0 |
| James I Cash | Administrateur | 20 mai 2021 F | 5 046 | 0 | 0 | $0 |
| Kimberly A. Ross | Administrateur | 20 mai 2020 F | 8 734 | 0 | 0 | $0 |
| Robert M Hernandez | Administrateur | 20 mai 2020 F | 27 937 | 0 | 0 | $0 |
| James M Zimmerman | Administrateur | 16 mai 2019 F | 6 100 | 0 | 0 | $0 |
| Leo F Mullin | Administrateur | 17 mai 2018 F | 19 708 | 0 | 0 | $0 |
| Lawrence W Kellner | Administrateur | 19 mai 2016 A | 1 883 | 0 | 0 | $0 |
| Peter Menikoff | Administrateur | 19 mai 2016 F | 57 983 | 0 | 0 | $0 |
| Thomas J Neff | Administrateur | 16 mai 2013 F | 52 968 | 0 | 0 | $0 |
| RIPP ROBERT | Administrateur | 16 mai 2013 F | 47 312 | 0 | 0 | $0 |
| Bruce L Crockett | Administrateur | 13 janvier 2012 M | 34 708 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 123 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 … | 7,58% | 62 912 SH | 21 août 2026 | Quotidien |
| DFNL · Davis Fundamental ETF Trust | 4,48% | 64 362 NS | 30 avril 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 2,68% | 10 116 NS | 31 mai 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,30% | 20 563 NS | 31 mai 2026 | N-PORT |
| IYF · iShares Trust | 1,84% | 227 326 SH | 21 août 2026 | Quotidien |
| USMV · iShares Trust | 1,48% | 1 041 061 SH | 21 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 1,39% | 569 474 SH | 19 août 2026 | Quotidien |
| PWV · Invesco Exchange-Traded Fund Trust | 1,37% | 74 084 SH | 21 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 1,25% | 15 392 SH | 19 août 2026 | Quotidien |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,24% | 11 222 SH | 21 août 2026 | Quotidien |
| ESMV · iShares Trust | 1,24% | 286 SH | 21 août 2026 | Quotidien |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,17% | 4 688 SH | 21 août 2026 | Quotidien |
| FAS · Direxion Shares ETF Trust | 1,16% | 69 588 NS | 30 avril 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,13% | 75 235 SH | 21 août 2026 | Quotidien |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,13% | 233 214 SH | 21 août 2026 | Quotidien |
| ACWV · iShares, Inc. | 0,96% | 94 841 SH | 21 août 2026 | Quotidien |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,85% | 3 665 NS | 31 mai 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,80% | 19 098 NS | 31 mai 2026 | N-PORT |
| IXG · iShares Trust | 0,78% | 15 706 SH | 21 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,70% | 232 NS | 31 mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,68% | 454 SH | 21 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,61% | 15 063 SH | 19 août 2026 | Quotidien |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,59% | 10 958 NS | 30 avril 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,56% | 219 403 SH | 19 août 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,54% | 2 037 820 SH | 19 août 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,50% | 90 116 NS | 30 avril 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,50% | 1 404 489 SH | 19 août 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 13 461 SH | 21 août 2026 | Quotidien |
| USXF · iShares Trust | 0,47% | 20 464 SH | 21 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,47% | 11 039 SH | 21 août 2026 | Quotidien |
| VTV · VANGUARD INDEX FUNDS | 0,45% | 3 319 436 SH | 19 août 2026 | Quotidien |
| IWX · iShares Trust | 0,45% | 51 907 SH | 21 août 2026 | Quotidien |
| RPV · Invesco Exchange-Traded Fund Trust | 0,45% | 22 467 SH | 21 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,44% | 181 918 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,42% | 185 959 NS | 30 avril 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,42% | 83 035 SH | 19 août 2026 | Quotidien |
| IVE · iShares Trust | 0,41% | 597 393 SH | 21 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 2 454 NS | 31 mai 2026 | N-PORT |
| IUSV · iShares Trust | 0,39% | 313 842 SH | 21 août 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,39% | 1 719 NS | 30 avril 2026 | N-PORT |
| ILCV · iShares Trust | 0,35% | 13 834 SH | 21 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,34% | 212 382 SH | 19 août 2026 | Quotidien |
| DSI · iShares Trust | 0,34% | 53 957 SH | 21 août 2026 | Quotidien |
| QUAL · iShares Trust | 0,33% | 460 194 SH | 21 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,33% | 420 000 | 21 août 2026 | Quotidien |
| IWD · iShares Trust | 0,32% | 781 078 SH | 21 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,31% | 90 244 SH | 21 août 2026 | Quotidien |
| DGRO · iShares Trust | 0,31% | 395 377 SH | 21 août 2026 | Quotidien |
| EGLE · Global X Funds | 0,30% | 19 NS | 30 avril 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,29% | 130 NS | 30 avril 2026 | N-PORT |