EIG Employers Holdings Inc Common Stock
EIG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EIG 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 août 2026 | $0,3400 |
| 13 mai 2026 | $0,3400 |
| 4 mars 2026 | $0,3200 |
| 12 novembre 2025 | $0,3200 |
| 13 août 2025 | $0,3200 |
| 14 mai 2025 | $0,3200 |
| 5 mars 2025 | $0,3000 |
| 13 novembre 2024 | $0,3000 |
| 14 août 2024 | $0,3000 |
| 7 mai 2024 | $0,3000 |
| 27 février 2024 | $0,2800 |
| 7 novembre 2023 | $0,2800 |
| 8 août 2023 | $0,2800 |
| 9 mai 2023 | $0,2800 |
| 28 février 2023 | $0,2600 |
| 5 décembre 2022 | $1,2500 |
| 8 novembre 2022 | $0,2600 |
| 9 août 2022 | $0,2600 |
| 31 mai 2022 | $1,0000 |
| 10 mai 2022 | $0,2600 |
EIG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 12,5%
- Achat 3 37,5%
- Conserver 4 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14Historique 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 | $0.70 | $0.57 | 0.13% |
| 31 mars 2026 | $0.53 | $0.52 | 0.01% |
| 31 décembre 2025 | $0.66 | $0.50 | 0.16% |
| 30 septembre 2025 | $-1.10 | $0.60 | -1.7% |
| 30 juin 2025 | $0.48 | $1.00 | -0.52% |
| 31 mars 2025 | $0.87 | $0.75 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
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 | $859M | $881M | $851M | $714M | $703M | $711M | $836M | $800M | $801M | $780M | $752M | $774M | |
| Operating Expenses | $847M | $734M | $702M | $658M | $556M | $564M | $642M | $631M | $657M | $639M | $653M | $667M | |
| Interest Expense | · | · | $6M | $4M | $500.0K | $400.0K | $600.0K | $2M | $1M | $2M | $3M | $3M | |
| Pretax Income | $12M | $147M | $148M | $56M | $147M | $148M | $194M | $170M | $144M | $141M | $99M | $107M | |
| Income Tax | $1M | $28M | $30M | $7M | $28M | $28M | $37M | $28M | $43M | $34M | $5M | $6M | |
| Net Income | $11M | $119M | $118M | $48M | $119M | $120M | $157M | $141M | $101M | $107M | $94M | $101M | |
| EPS (Basic) | $0.46 | $4.73 | $4.48 | $1.76 | $4.22 | $4.01 | $4.89 | $4.30 | $3.11 | $3.29 | $2.94 | $3.19 | |
| EPS (Diluted) | $0.46 | $4.71 | $4.45 | $1.75 | $4.17 | $3.97 | $4.83 | $4.24 | $3.06 | $3.24 | $2.90 | $3.14 | |
| Shares (Basic) | 23,386,329 | 25,050,605 | 26,368,801 | 27,503,941 | 28,289,118 | 29,912,063 | 32,120,578 | 32,884,828 | 32,501,576 | 32,434,580 | 32,070,911 | 31,529,621 | |
| Shares (Diluted) | 23,525,901 | 25,194,814 | 26,523,651 | 27,680,988 | 28,600,993 | 30,204,864 | 32,539,718 | 33,311,337 | 33,060,760 | 32,976,835 | 32,561,453 | 32,069,069 | |
| EBITDA | $14M | $17M | $5M | $5M | $7M | $8M | $9M | $6M | $8M | $8M | $8M | $7M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $68M | $226M | $89M | $75M | $160M | $155M | $101M | $73M | $67M | $57M | $104M | |
| Short-term Investments | $10M | $100.0K | $33M | $119M | $10M | $27M | $0 | $25M | $4M | $16M | $0 | $0 | |
| PP&E (Net) | $6M | $8M | $6M | $12M | $15M | $19M | $22M | $18M | $14M | $22M | $25M | $21M | |
| PP&E (Gross) | $43M | $49M | $49M | $57M | $56M | $63M | $70M | $70M | $60M | $67M | $64M | $54M | |
| Accum. Depreciation | $36M | $41M | $42M | $45M | $41M | $44M | $48M | $51M | $46M | $45M | $40M | $33M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $8M | $8M | $8M | $8M | $9M | |
| Total Assets | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | |
| Short-term Debt | $16M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $8M | $16M | $3M | · | · | · | · | · | |
| Total Liabilities | $2.48B | $2.47B | $2.54B | $2.77B | $2.57B | $2.71B | $2.84B | $2.90B | $2.89B | $2.93B | $3.00B | $3.08B | |
| Long-term Debt | $19M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $16M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | $243M | $243M | $243M | $363M | $363M | $363M | $349M | $350M | $350M | $175M | $175M | |
| Retained Earnings | $1.45B | $1.47B | $1.38B | $1.30B | $1.34B | $1.25B | $1.16B | $1.03B | $842M | $777M | $682M | $595M | |
| Treasury Stock | $934M | $746M | $705M | $628M | $597M | $555M | $455M | $388M | $384M | $384M | $363M | $363M | |
| AOCI | $7M | $-82M | $-86M | $-139M | $61M | $115M | $65M | $-14M | $107M | $74M | $84M | $107M | |
| Stockholders' Equity | $956M | $1.07B | $1.01B | $944M | $1.21B | $1.21B | $1.17B | $1.02B | $948M | $841M | $761M | $687M | |
| Liabilities + Equity | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | |
| Shares Outstanding | 20,342,135 | 24,556,706 | 25,369,753 | 27,160,748 | 27,741,400 | 28,564,798 | 31,355,378 | 32,765,792 | 32,597,819 | 32,128,922 | 32,216,480 | 31,493,828 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $17M | $22M | $22M | $7M | $8M | $9M | $6M | $8M | $8M | $8M | $7M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $9M | $10M | $10M | $9M | $7M | $6M | $5M | $6M | |
| Deferred Tax | $100.0K | $4M | $5M | $-17M | $7M | $-400.0K | $9M | $14M | $24M | $13M | $-6M | $-500.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $300.0K | $300.0K | $500.0K | $700.0K | |
| Other Non-cash | $15M | $-69M | $-85M | $58M | $-132M | $-104M | $-62M | $9M | $2M | $-12M | $15M | $56M | |
| Operating Cash Flow | $45M | $76M | $49M | $100M | $11M | $33M | $122M | $180M | $142M | $123M | $116M | $172M | |
| CapEx | $100.0K | $100.0K | $0 | $100.0K | $300.0K | $100.0K | $700.0K | $300.0K | $400.0K | $700.0K | $300.0K | $700.0K | |
| Investing Cash Flow | $226M | $-160M | $377M | $-146M | $-2M | $84M | $49M | $-120M | $-113M | $-88M | $-101M | $-87M | |
| Stock Repurchased | $183M | $43M | $76M | $30M | $43M | $99M | $68M | $4M | $0 | $21M | $0 | $0 | |
| Net Stock Activity | $-183M | $-43M | $-76M | $-30M | $-43M | $-99M | $-68M | $-4M | $0 | $-21M | · | $0 | |
| Dividends Paid | $30M | $30M | $30M | $90M | $29M | $30M | $28M | $27M | $20M | $12M | $8M | $8M | |
| Financing Cash Flow | $-179M | $-75M | $-290M | $60M | $-94M | $-112M | $-118M | $-33M | $-26M | $-24M | $-62M | $-16M | |
| Net Change in Cash | $92M | $-158M | $137M | $14M | $-85M | $5M | $53M | $28M | $4M | $12M | $-47M | $69M | |
| Taxes Paid | $12M | $31M | $30M | $15M | $28M | $18M | $38M | $4M | $21M | $14M | $13M | $-1M | |
| Free Cash Flow | $45M | $76M | $49M | $100M | $10M | $33M | $122M | $180M | $142M | $122M | $116M | $167M | |
| Levered FCF | · | · | $45M | $97M | $10M | $33M | $122M | $179M | $141M | $121M | $114M | $165M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.3% | 13.5% | 13.9% | 6.8% | 17.0% | 16.8% | 18.8% | 17.6% | 12.6% | 13.7% | 12.6% | 13.0% | |
| Pretax Margin | 1.4% | 16.7% | 17.4% | 7.8% | 20.9% | 20.8% | 23.2% | 21.2% | 18.0% | 18.0% | 13.2% | 13.8% | |
| EBITDA Margin | 1.7% | 1.9% | 0.56% | 0.74% | 1.1% | 1.1% | 1.1% | 0.79% | 1.0% | 1.1% | 1.1% | 0.90% | |
| ROA | 0.31% | 3.3% | 3.2% | 1.3% | 3.1% | 3.0% | 4.0% | 3.6% | 2.7% | 2.8% | 2.5% | 2.7% | |
| ROE | 1.1% | 11.0% | 12.2% | 5.2% | 9.9% | 10.1% | 13.5% | 14.1% | 10.8% | 12.6% | 13.0% | 16.0% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
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 | -2.5% | 3.5% | 19.3% | 1.5% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -90.2% | 5.8% | 154.3% | -58.0% | 5.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.9% | 4.1% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -90.9% | 0.42% | 144.0% | -59.4% | -0.42% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -0.20% | -0.48% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.40% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $859M | $881M | $851M | $714M | $703M | $711M | $836M | $800M | $801M | $780M | $752M | $774M | |
| Net Income TTM | $11M | $119M | $118M | $48M | $119M | $120M | $157M | $141M | $101M | $107M | $94M | $101M | |
| Market Cap | $878M | $1.26B | $1000M | $1.17B | $1.15B | $920M | $1.31B | $1.38B | $1.45B | $1.27B | $880M | $740M | |
| Enterprise Value | $724M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 93.8 | 10.9 | 8.9 | 24.6 | 9.9 | 8.1 | 8.6 | 9.9 | 14.5 | 12.2 | 9.4 | 7.5 | |
| P/S | 1.0 | 1.4 | 1.2 | 1.6 | 1.6 | 1.3 | 1.6 | 1.7 | 1.8 | 1.6 | 1.2 | 1.0 | |
| P/B | 0.9 | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 | 1.1 | 1.4 | 1.5 | 1.5 | 1.2 | 1.1 | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 1.3 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 16.5 | 20.2 | 11.7 | 106.3 | 27.6 | 10.6 | 7.6 | 10.2 | 10.4 | 7.6 | 4.4 | |
| P / FCF | 19.7 | 16.5 | 20.2 | 11.7 | 109.3 | 27.7 | 10.7 | 7.6 | 10.2 | 10.4 | 7.6 | 4.4 | |
| EV / EBITDA | 51.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 2.4% | 3.0% | 7.7% | 2.5% | 3.3% | 2.2% | 1.9% | 1.4% | 0.90% | 0.88% | 1.0% | |
| Earnings Yield | 1.1% | 9.2% | 11.3% | 4.1% | 10.1% | 12.3% | 11.6% | 10.1% | 6.9% | 8.2% | 10.6% | 13.4% | |
| Payout Ratio | 276.9% | 25.6% | 25.1% | 186.6% | 24.3% | 25.7% | 18.4% | 18.9% | 19.5% | 10.8% | 8.2% | 7.5% | |
| Annual Payout | $30M | $30M | $30M | $90M | $29M | $30M | $28M | $27M | $20M | $12M | $8M | $8M |
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 | $220M | $208M | $170M | $239M | $246M | $203M | $217M | $224M | $217M | $223M | $226M | $204M | $215M | $206M | $222M | $204M | |
| Operating Expenses | $186M | $195M | $200M | $250M | $209M | $187M | $182M | $187M | $177M | $188M | $168M | $186M | $171M | $178M | $166M | $181M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | · | $1M | $2M | $2M | · | $1M | |
| Pretax Income | $35M | $13M | $-30M | $-11M | $37M | $16M | $35M | $37M | $40M | $35M | $58M | $17M | $44M | $29M | $56M | $24M | |
| Income Tax | $6M | $3M | $-6M | $-3M | $7M | $3M | $6M | $6M | $8M | $7M | $13M | $3M | $9M | $5M | $9M | $5M | |
| Net Income | $29M | $10M | $-23M | $-8M | $30M | $13M | $28M | $30M | $32M | $28M | $46M | $14M | $35M | $24M | $47M | $19M | |
| EPS (Basic) | $1.60 | $0.53 | $-0.94 | $-0.36 | $1.24 | $0.52 | $1.14 | $1.22 | $1.25 | $1.12 | $1.76 | $0.54 | $1.31 | $0.87 | $1.70 | $0.70 | |
| EPS (Diluted) | $1.59 | $0.52 | $-0.93 | $-0.36 | $1.23 | $0.52 | $1.14 | $1.21 | $1.25 | $1.11 | $1.75 | $0.54 | $1.30 | $0.86 | $1.69 | $0.70 | |
| Shares (Basic) | 18,177,755 | 19,359,261 | -48,265,383 | 23,247,221 | 24,005,881 | 24,398,610 | -50,431,969 | 24,858,159 | 25,278,473 | 25,345,942 | -53,481,658 | 25,981,984 | 26,691,652 | 27,176,823 | -55,261,717 | 27,312,409 | |
| Shares (Diluted) | 18,289,789 | 19,505,827 | -48,568,211 | 23,351,319 | 24,136,221 | 24,606,572 | -50,687,561 | 24,982,463 | 25,363,941 | 25,535,971 | -53,790,647 | 26,118,280 | 26,803,340 | 27,392,678 | -55,615,969 | 27,436,428 | |
| EBITDA | $3M | $3M | · | $4M | $3M | $3M | · | · | · | $1M | · | · | · | $1M | · | · |
Bilan 19
| 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 | $113M | $153M | $160M | $167M | $69M | $100M | $68M | $143M | $96M | $114M | · | $109M | $66M | $87M | · | $148M | |
| Short-term Investments | $22M | $15M | $10M | $6M | $9M | $0 | $100.0K | $31M | $31M | $38M | · | $47M | $16M | $59M | · | $0 | |
| PP&E (Net) | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | · | $7M | $7M | $11M | · | $13M | |
| PP&E (Gross) | $43M | $43M | $43M | $42M | $43M | $49M | $49M | $47M | $46M | $45M | · | $48M | $47M | $57M | · | $56M | |
| Accum. Depreciation | $37M | $36M | $36M | $35M | $36M | $41M | $41M | $40M | $40M | $38M | · | $41M | $40M | $46M | · | $44M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $36M | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Total Assets | $3.38B | $3.44B | $3.44B | $3.53B | $3.54B | $3.56B | $3.54B | $3.62B | $3.55B | $3.56B | · | $3.53B | $3.62B | $3.74B | · | $3.71B | |
| Short-term Debt | $0 | $0 | $16M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.52B | $2.57B | $2.48B | $2.49B | $2.46B | $2.48B | $2.47B | $2.52B | $2.53B | $2.54B | · | $2.61B | $2.66B | $2.77B | · | $2.79B | |
| Long-term Debt | $125M | $125M | $19M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.45B | $1.48B | $1.50B | $1.48B | $1.47B | $1.45B | $1.43B | $1.41B | · | $1.35B | $1.34B | $1.31B | · | $1.29B | |
| Treasury Stock | $1.04B | $1.01B | $934M | $836M | $790M | $767M | $746M | $736M | $729M | $710M | · | $689M | $675M | $639M | · | $626M | |
| AOCI | $-12M | $-9M | $7M | $-37M | $-53M | $-61M | $-82M | $-45M | $-99M | $-97M | $-86M | $-157M | $-130M | $-115M | · | $-159M | |
| Stockholders' Equity | $859M | $866M | $956M | $1.04B | $1.08B | $1.08B | $1.07B | $1.09B | $1.02B | $1.02B | $1.01B | $919M | $952M | $974M | $944M | $919M | |
| Liabilities + Equity | $3.38B | $3.44B | $3.44B | $3.53B | $3.54B | $3.56B | $3.54B | $3.62B | $3.55B | $3.56B | · | $3.53B | $3.62B | $3.74B | · | $3.71B | |
| Shares Outstanding | 17,954,305 | 18,596,468 | 20,342,135 | 22,709,604 | 23,740,953 | 24,210,602 | 24,556,706 | 24,736,533 | 24,896,116 | 25,343,504 | 25,369,753 | 25,719,074 | 26,078,813 | 27,001,967 | · | 27,196,333 |
Flux de trésorerie 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $18M | $1M | $2M | $1M | $18M | $1M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | |
| Deferred Tax | $1M | $-100.0K | $-8M | $7M | $4M | $-2M | $-2M | $2M | $700.0K | $4M | $2M | $-2M | $2M | $3M | $3M | $-4M | |
| Amort. of Intangibles | $2M | $2M | · | · | $2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-300.0K | · | · | · | $-34M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-10M | $2M | $700.0K | $29M | $0 | $15M | $13M | $51M | $12M | $600.0K | $28M | $25M | $-8M | $4M | $32M | $30M | |
| Investing Cash Flow | $7M | $-12M | $58M | $121M | $100.0K | $46M | $-70M | $12M | $-4M | $-98M | $152M | $106M | $107M | $13M | $-48M | $-53M | |
| Stock Repurchased | $30M | $79M | $94M | $45M | $24M | $20M | $11M | $8M | $19M | $6M | $15M | $15M | $35M | $11M | $2M | $7M | |
| Net Stock Activity | · | $-79M | · | · | · | $-20M | · | · | · | $-6M | · | · | · | $-11M | · | · | |
| Dividends Paid | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $41M | $7M | |
| Financing Cash Flow | $-37M | $3M | $-66M | $-53M | $-31M | $-29M | $-18M | $-15M | $-26M | $-15M | $-62M | $-88M | $-119M | $-20M | $-43M | $42M | |
| Net Change in Cash | $-40M | $-7M | $-7M | $98M | $-31M | $32M | $-75M | $48M | $-19M | $-112M | $118M | $43M | $-20M | $-2M | $-59M | $18M |
Rentabilité 5
| 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 | 13.2% | 4.9% | · | -3.5% | 12.1% | 6.3% | · | 13.5% | 14.6% | 12.7% | · | 6.9% | 16.2% | 11.4% | · | 9.3% | |
| Pretax Margin | 15.8% | 6.2% | · | -4.7% | 15.0% | 7.8% | · | 16.4% | 18.4% | 15.8% | · | 8.6% | 20.3% | 14.0% | · | 11.6% | |
| EBITDA Margin | 1.5% | 1.5% | · | 1.6% | 1.3% | 1.7% | · | · | · | 0.45% | · | · | · | 0.53% | · | · | |
| ROA | 0.84% | 0.29% | · | -0.23% | 0.83% | 0.36% | · | 0.85% | · | 0.77% | · | 0.39% | 0.96% | 0.63% | · | 0.51% | |
| ROE | 3.0% | 1.1% | · | -0.78% | 2.9% | 1.2% | · | 3.0% | · | 2.8% | · | 1.5% | 3.6% | 2.3% | · | 1.8% |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
Valorisation (TTM) 13
| 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 | $913M | $896M | · | $912M | $890M | $867M | · | $868M | $859M | $848M | · | $830M | $761M | $698M | · | $660M | |
| Net Income TTM | $61M | $44M | · | $64M | $104M | $103M | · | $104M | $109M | $101M | · | $92M | $62M | $25M | · | $16M | |
| Market Cap | $906M | $765M | · | $965M | $1.12B | $1.23B | · | $1.19B | · | $1.15B | · | $1.03B | $976M | $1.13B | · | $938M | |
| Enterprise Value | $771M | $597M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 16.9 | 21.5 | · | 16.3 | 11.2 | 12.4 | · | 11.7 | 10.2 | 11.9 | · | 11.8 | 16.3 | 45.3 | · | 58.5 | |
| P/S | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | · | 1.4 | · | 1.2 | 1.3 | 1.6 | · | 1.4 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | · | 1.1 | · | 1.1 | 1.0 | 1.2 | · | 1.0 | |
| P / Tangible Book | 1.1 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | · | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 347.8 | · | · | · | 84.0 | · | · | · | 1917.2 | · | · | · | 261.8 | · | · | |
| EV / EBITDA | 233.7 | 199.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 4.6% | · | 6.1% | 8.9% | 8.1% | · | 8.6% | 9.8% | 8.4% | · | 8.5% | 6.2% | 2.2% | · | 1.7% | |
| Payout Ratio | · | 61.8% | · | · | · | 58.6% | · | · | · | 27.6% | · | · | · | 32.2% | · | · |
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 | $859M | $881M | $851M | $714M | $703M |
| Résultat net | $11M | $119M | $118M | $48M | $119M |
| BPA dilué | $0.46 | $4.71 | $4.45 | $1.75 | $4.17 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $45M | $76M | $49M | $100M | $10M |
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Détenteurs institutionnels (13F) 234 déclarants · $531.9M 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 |
|---|---|---|---|---|
| 51 (+28 vs T. préc.) | 9 (-16 vs T. préc.) | 67 (+12 vs T. préc.) | 66 (-3 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $73 522 812 | 1 456 474 | 13,82% | Actions |
| STATE STREET CORP | $41 118 080 | 814 542 | 7,73% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40 273 247 | 797 806 | 7,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $39 825 439 | 788 935 | 7,49% | Actions |
| AMERICAN CENTURY COMPANIES INC | $28 875 872 | 572 026 | 5,43% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21 282 620 | 421 605 | 4,00% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $21 147 930 | 418 871 | 3,98% | Actions |
| Woodline Partners LP | $20 513 709 | 406 373 | 3,86% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 985 175 | 376 093 | 3,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 351 541 | 343 731 | 3,26% | Actions |
| Allianz Asset Management GmbH | $9 383 626 | 185 888 | 1,76% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 157 518 | 161 599 | 1,53% | Actions |
| Balyasny Asset Management L.P. | $8 039 697 | 159 265 | 1,51% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 512 535 | 148 822 | 1,41% | Actions |
| ProShare Advisors LLC | $7 384 819 | 146 292 | 1,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 175 581 | 142 147 | 1,35% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $6 894 205 | 136 573 | 1,30% | Actions |
| Azarias Capital Management, L.P. | $6 671 386 | 132 159 | 1,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 163 457 | 122 097 | 1,16% | Actions |
| VANGUARD GROUP INC | $6 127 766 | 141 945 | 1,15% | Actions |
| CITADEL ADVISORS LLC | $5 872 086 | 116 325 | 1,10% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 581 069 | 110 560 | 1,05% | Actions |
| Dean Capital Management | $5 001 155 | 99 072 | 0,94% | Actions |
| AMERIPRISE FINANCIAL INC | $4 870 007 | 96 474 | 0,92% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 268 643 | 84 561 | 0,80% | Actions |
| JPMORGAN CHASE & CO | $4 041 297 | 78 947 | 0,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 965 911 | 78 564 | 0,75% | Actions |
| D. E. Shaw & Co., Inc. | $3 882 669 | 76 915 | 0,73% | Actions |
| ISTHMUS PARTNERS, LLC | $3 650 764 | 72 321 | 0,69% | Actions |
| Bank of New York Mellon Corp | $3 436 426 | 68 075 | 0,65% | Actions |
| XTX Topco Ltd | $3 180 341 | 63 002 | 0,60% | Actions |
| Public Sector Pension Investment Board | $3 164 440 | 62 687 | 0,59% | Actions |
| Jain Global LLC | $3 082 561 | 61 065 | 0,58% | Actions |
| TWO SIGMA ADVISERS, LP | $3 017 583 | 69 900 | 0,57% | Actions |
| GOLDMAN SACHS GROUP INC | $2 886 043 | 57 172 | 0,54% | Actions |
| FRANKLIN RESOURCES INC | $2 780 640 | 55 084 | 0,52% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 732 180 | 54 124 | 0,51% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 614 864 | 51 800 | 0,49% | Actions |
| Legato Capital Management LLC | $2 607 898 | 51 662 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $2 582 236 | 51 154 | 0,49% | Actions |
| State of New Jersey Common Pension Fund D | $2 523 748 | 49 995 | 0,47% | Actions |
| WINTON GROUP Ltd | $2 364 635 | 46 843 | 0,44% | Actions |
| Brandywine Global Investment Management, LLC | $2 356 391 | 54 584 | 0,44% | Actions |
| Swiss National Bank | $1 923 288 | 38 100 | 0,36% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 816 169 | 35 978 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 801 833 | 35 694 | 0,34% | Actions |
| MORGAN STANLEY | $1 739 078 | 34 450 | 0,33% | Actions |
| Quantinno Capital Management LP | $1 465 373 | 29 028 | 0,28% | Actions |
| ROYCE & ASSOCIATES LP | $1 463 112 | 28 984 | 0,28% | Actions |
| Legal & General Group Plc | $1 418 085 | 28 092 | 0,27% | Actions |
| Engineers Gate Manager LP | $1 402 334 | 27 780 | 0,26% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $1 398 564 | 27 705 | 0,26% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 332 268 | 26 392 | 0,25% | Actions |
| Squarepoint Ops LLC | $1 309 148 | 25 934 | 0,25% | Actions |
| CAXTON ASSOCIATES LLP | $1 158 516 | 22 950 | 0,22% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 127 570 | 22 157 | 0,21% | Actions |
| KLP KAPITALFORVALTNING AS | $1 085 320 | 21 500 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $978 350 | 23 781 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $965 935 | 19 135 | 0,18% | Actions |
| Trexquant Investment LP | $936 707 | 18 556 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $930 381 | 22 615 | 0,17% | Actions |
| AlphaQuest LLC | $863 616 | 20 005 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $789 154 | 15 633 | 0,15% | Actions |
| Nebula Research & Development LLC | $780 971 | 16 553 | 0,15% | Actions |
| MARSHALL WACE, LLP | $772 344 | 15 300 | 0,15% | Actions |
| Cubist Systematic Strategies, LLC | $756 374 | 17 805 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $720 198 | 14 267 | 0,14% | Actions |
| BlackRock, Inc. | $670 223 | 13 277 | 0,13% | Actions |
| HSBC HOLDINGS PLC | $620 828 | 12 109 | 0,12% | Actions |
| Weiss Asset Management LP | $617 875 | 12 240 | 0,12% | Actions |
| MetLife Investment Management, LLC | $579 864 | 11 487 | 0,11% | Actions |
| Illinois Municipal Retirement Fund | $570 777 | 11 307 | 0,11% | Actions |
| CWM, LLC | $568 233 | 13 812 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $561 971 | 11 133 | 0,11% | Actions |
| Wealthspire Advisors, LLC | $559 571 | 11 085 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $558 662 | 11 067 | 0,11% | Actions |
| HighTower Advisors, LLC | $528 140 | 10 462 | 0,10% | Actions |
| PETERSON WEALTH MANAGEMENT | $526 183 | 10 424 | 0,10% | Actions |
| Tower Research Capital LLC (TRC) | $513 987 | 10 182 | 0,10% | Actions |
| Sanctuary Advisors, LLC | $509 848 | 10 100 | 0,10% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $456 642 | 9 046 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $433 825 | 8 594 | 0,08% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $425 748 | 8 434 | 0,08% | Actions |
| FIRST CITIZENS BANK & TRUST CO | $411 159 | 8 145 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $403 840 | 8 000 | 0,08% | Actions |
| Envestnet Portfolio Solutions, Inc. | $398 915 | 7 902 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $387 182 | 7 670 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378 600 | 7 500 | 0,07% | Option de vente |
| Invesco Ltd. | $377 136 | 7 471 | 0,07% | Actions |
| Toroso Investments, LLC | $367 506 | 8 513 | 0,07% | Actions |
| Mutual Advisors, LLC | $352 199 | 6 977 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $345 435 | 6 843 | 0,06% | Actions |
| VIRTUS ADVISERS, LLC | $343 415 | 6 803 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $337 358 | 6 683 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $335 084 | 8 141 | 0,06% | Actions |
| Aigen Investment Management, LP | $330 442 | 6 546 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $328 928 | 6 516 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $323 930 | 6 417 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $313 936 | 6 219 | 0,06% | Actions |
| Carolina Wealth Advisors, LLC | $313 228 | 6 205 | 0,06% | Actions |
Initiés de la société 55 initiés · 6 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Martin J Welch | President and COO, EICN & ECIC | 10 novembre 2010 P | 69 214 | 0 | 0 | $0 |
| Jeffrey Patton Lisenby | EVP, General Counsel | 30 juillet 2026 A | 3 392 | 0 | 0 | $0 |
| Cynthia Morrison | SVP, Corporate Controller | 30 mars 2011 F | 15 994 | 0 | 0 | $0 |
| Frank Pinson | Vice President, Sales | 30 mars 2011 F | 8 349 | 0 | 0 | $0 |
| Timothy J Spear | SVP, Eastern Region | 30 mars 2011 F | 10 588 | 0 | 0 | $0 |
| George Tway | SVP, President Western Region | 29 mai 2010 F | 17 118 | 0 | 0 | $0 |
| Stephanie C Bush | Administrateur | 30 juillet 2026 A | 1 841 | 0 | 0 | $0 |
| Barbara A Higgins | Administrateur | 28 mai 2026 A | 18 073 | 0 | 0 | $0 |
| Marvin Pestcoe | Administrateur | 28 mai 2026 A | 4 599 | 0 | 0 | $0 |
| Jeanne L Mockard | Administrateur | 28 mai 2026 A | 18 834 | 0 | 0 | $0 |
| Alejandro Perez-Tenessa | Administrateur | 27 mai 2026 A | 10 991 | 0 | 0 | $0 |
| Joao M De Figueiredo | Administrateur | 27 mai 2026 A | 17 275 | 0 | 0 | $0 |
| Michael J Mccolgan | Administrateur | 27 mai 2026 A | 18 956 | 0 | 0 | $0 |
| Steven P Sorenson | Administrateur | 27 mai 2026 A | 6 743 | 0 | 0 | $0 |
| John M. Mutschink | — | 27 mai 2025 S | 19 789 | 0 | 0 | $0 |
| Michael Pedraja | — | 6 mai 2025 P | 7 330 | 0 | 0 | $0 |
| Kelley F. Kage | — | 17 mars 2025 F | 2 745 | 0 | 0 | $0 |
| Christina M. Ozuna | — | 17 mars 2025 F | 15 484 | 0 | 0 | $0 |
| Lindsey M. Rynard | — | 17 mars 2025 F | 6 817 | 0 | 0 | $0 |
| Ann Marie Smith | — | 17 mars 2025 F | 8 352 | 0 | 0 | $0 |
| Katherine H. Antonello | — | 17 mars 2025 F | 122 934 | 0 | 0 | $0 |
| Lori A. Brown | — | 17 mars 2025 F | 10 800 | 0 | 0 | $0 |
| Michael Scott Paquette | — | 17 mars 2025 F | 22 908 | 0 | 0 | $0 |
| James R Kroner | — | 3 mars 2025 S | 22 458 | 0 | 0 | $0 |
| Michael J Mcsally | — | 27 novembre 2024 A | 23 658 | 0 | 0 | $0 |
| Prasanna Dhore | — | 22 mai 2024 A | 16 391 | 0 | 0 | $0 |
| Valerie R Glenn | — | 24 mai 2023 A | 38 619 | 0 | 0 | $0 |
| Christopher Laws | — | 15 mars 2023 A | 7 686 | 0 | 0 | $0 |
| Jeffrey C Shaw | — | 15 mars 2023 A | 34 332 | 0 | 0 | $0 |
| Richard W Blakey | — | 25 mai 2022 A | 6 935 | 0 | 0 | $0 |
| Douglas D Dirks | — | 1 avril 2021 F | 540 007 | 0 | 0 | $0 |
| Stephen V Festa | — | 25 mars 2021 F | 42 062 | 0 | 0 | $0 |
| Tracey Lynn Berg | — | 15 mars 2021 F | 23 510 | 0 | 0 | $0 |
| Lawrence S Rogers | — | 20 mai 2020 S | 11 598 | 0 | 0 | $0 |
| Michael D Rumbolz | — | 20 mai 2020 A | 31 268 | 0 | 0 | $0 |
| Barry J. Vogt | — | 16 mars 2020 F | 15 373 | 0 | 0 | $0 |
| Ronald C Kullman Jr. | — | 16 mars 2020 F | 2 317 | 0 | 0 | $0 |
| Raymond F. Wise Jr. | — | 16 mars 2020 F | 7 212 | 0 | 0 | $0 |
| George Anthony Carbonar | — | 16 mars 2020 F | 5 428 | 0 | 0 | $0 |
| John P Nelson | — | 15 mars 2019 F | 20 250 | 0 | 0 | $0 |
| Lenard T Ormsby | — | 2 janvier 2019 J | 14 522 | 0 | 0 | $0 |
| Ronald F Mosher | — | 23 mai 2018 A | 33 315 | 0 | 0 | $0 |
| Katherine W Ong | — | 23 mai 2018 A | 38 490 | 0 | 0 | $0 |
| Robert J Kolesar | — | 24 mai 2017 A | 40 293 | 0 | 0 | $0 |
| Ann W Nelson | — | 20 mars 2017 F | 48 480 | 0 | 0 | $0 |
| Richard P Hallman | — | 1 août 2016 M | 26 352 | 0 | 0 | $0 |
| Gretchen Hofeling | — | 29 mars 2016 M | 12 503 | 0 | 0 | $0 |
| Terry Eleftheriou | — | 15 mars 2016 F | 4 658 | 0 | 0 | $0 |
| William E Yocke | — | 30 juin 2015 J | 24 584 | 0 | 0 | $0 |
| Russel J Newman | — | 10 mars 2015 A | 1 600 | 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 |
|---|---|---|---|---|---|
| Employers Holdings, Inc. ×2 dépôts | 3 septembre 2008 | — | Dépôt initial | — | 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 73 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,17% | 34 070 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,92% | 46 185 SH | 8 août 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 0,89% | 6 259 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,53% | 6 845 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 19 989 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 28 489 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,46% | 3 296 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,20% | 11 766 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,19% | 1 069 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,15% | 8 391 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 11 325 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38 710 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,10% | 161 435 SH | 8 août 2026 | Quotidien |
| IAK · iShares Trust | 0,10% | 10 428 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 11 093 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 469 718 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 10 057 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 348 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 127 593 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 108 720 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 37 105 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 2 143 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 23 859 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,06% | 158 981 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,05% | 173 356 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 29 776 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,05% | 1 107 608 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 63 610 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14 761 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,05% | 1 474 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 269 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 481 514 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107 243 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 9 720 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2 046 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 3 621 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 8 789 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 1 052 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 57 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 77 301 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4 861 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 109 199 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 4 550 NS | 29 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 079 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 823 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 175 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 711 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 621 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 115 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 835 NS | 31 mai 2026 | N-PORT |