ESNT Essent Group Ltd. Common Shares
$70,02
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$55–$70
98% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$75
+7% upside
P/E (TTM)
10.1
ROE
12.2%
Marge nette
54.7%
ESNT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$70.02
Capitalisation Boursière
$6.68B
P/E (TTM)
10.1
BPA (TTM)
$6.90
Revenus (TTM)
$1.26B
Rendement div.
1.8%
ROE
12.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$55 – $70
ESNT 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
$1.26B
2016-12-31
→
2025-12-31
BPA
$6.90
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$849M
2016-12-31
→
2025-12-31
Marges
54.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ESNT
Médiane des pairs
P/E (TTM)
10.1
11.1
P/S (TTM)
5.3
2.4
P/B
1.2
1.7
Price / FCF (Cours / FCF)
7.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ESNT
Médiane des pairs
Net Profit Margin (Marge nette)
54.7%
14.2%
ROA
9.5%
3.9%
ROE
12.2%
12.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ESNT
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
ESNT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.7%
—
EPS YoY (BPA Année/Année)
0.73%
—
Net Income YoY (Bénéfice net YoY)
-5.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ESNT
Médiane des pairs
Payout Ratio (Ratio de distribution)
17.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.8%
Ratio de distribution
17.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,3500 |
| 13 mars 2026 | $0,3500 |
| 30 mai 2025 | $0,3100 |
| 14 mars 2025 | $0,3100 |
| 2 décembre 2024 | $0,2800 |
| 30 août 2024 | $0,2800 |
| 31 mai 2024 | $0,2800 |
| 12 mars 2024 | $0,2800 |
| 30 novembre 2023 | $0,2500 |
| 31 août 2023 | $0,2500 |
| 31 mai 2023 | $0,2500 |
| 9 mars 2023 | $0,2500 |
| 30 novembre 2022 | $0,2300 |
| 31 août 2022 | $0,2200 |
| 31 mai 2022 | $0,2100 |
| 9 mars 2022 | $0,2000 |
| 30 novembre 2021 | $0,1900 |
| 31 août 2021 | $0,1800 |
| 28 mai 2021 | $0,1700 |
| 9 mars 2021 | $0,1600 |
ESNT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 3 20,0%
- Achat 5 33,3%
- Conserver 7 46,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-13
Médiane
$75.00
Maintenant
$70.02
Bas
$65.00
Haut
$80.00
Objectif médian
$75.00
+7,1%
Objectif moyen
$74.71
+6,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.08 | $1.81 | 0.27% |
| 31 mars 2026 | $1.82 | $1.72 | 0.10% |
| 31 décembre 2025 | $1.60 | $1.77 | -0.17% |
| 30 septembre 2025 | $1.67 | $1.80 | -0.13% |
| 30 juin 2025 | $1.93 | $1.75 | 0.18% |
| 31 mars 2025 | $1.69 | $1.69 | 0.00% |
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 | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B | $955M | $868M | $719M | $577M | $458M | $353M | $239M | |
| Interest Expense | · | · | $30M | $16M | $8M | $9M | $10M | $10M | $5M | $426.0K | $0 | · | |
| Pretax Income | $822M | $855M | $823M | $988M | $822M | $490M | $659M | $547M | $399M | $312M | $228M | $136M | |
| Income Tax | $132M | $126M | $127M | $157M | $141M | $77M | $103M | $79M | $19M | $89M | $71M | $47M | |
| Net Income | $690M | $729M | $696M | $831M | $682M | $413M | $556M | $467M | $380M | $223M | $157M | $88M | |
| EPS (Basic) | $6.97 | $6.92 | $6.56 | $7.75 | $6.13 | $3.89 | $5.68 | $4.80 | $4.07 | $2.45 | $1.74 | $1.05 | |
| EPS (Diluted) | $6.90 | $6.85 | $6.50 | $7.72 | $6.11 | $3.88 | $5.66 | $4.77 | $3.99 | $2.41 | $1.72 | $1.03 | |
| Shares (Basic) | 98,999,000 | 105,394,000 | 106,222,000 | 107,205,000 | 111,164,000 | 106,098,000 | 97,762,000 | 97,403,000 | 93,330,000 | 90,913,000 | 90,351,000 | 83,986,000 | |
| Shares (Diluted) | 100,023,000 | 106,550,000 | 107,129,000 | 107,653,000 | 111,555,000 | 106,376,000 | 98,227,000 | 97,974,000 | 95,211,000 | 92,245,000 | 91,738,000 | 85,602,000 | |
| EBITDA | $5M | $6M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | · |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $131M | $142M | $81M | $81M | $103M | $71M | $65M | $44M | $28M | $25M | $24M | |
| Short-term Investments | · | · | · | · | · | · | $315M | $154M | $313M | $132M | $86M | $211M | |
| PP&E (Net) | · | · | $41M | $20M | $12M | $15M | $17M | $8M | $7M | $8M | $9M | $6M | |
| PP&E (Gross) | $91M | $84M | $80M | $74M | $70M | $67M | $65M | $61M | $57M | $55M | $52M | $45M | |
| Accum. Depreciation | $71M | $72M | $71M | $67M | $64M | $61M | $58M | $54M | $50M | $47M | $42M | $39M | |
| Goodwill | $49M | $49M | $50M | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B | $5.20B | $3.87B | $3.15B | $2.67B | $1.88B | $1.47B | $1.18B | |
| Deferred Tax | $465M | $392M | $363M | $357M | $374M | $305M | $250M | $173M | $128M | · | · | · | |
| Total Liabilities | $1.68B | $1.51B | $1.32B | $1.26B | $1.49B | $1.34B | $889M | $784M | $734M | $539M | $350M | $226M | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.26B | $4.69B | $4.08B | $3.49B | $2.75B | $2.15B | $1.81B | $1.28B | $815M | $436M | $214M | $56M | |
| AOCI | $-152M | $-304M | $-280M | $-383M | $51M | $138M | $56M | $-29M | $-3M | $-12M | $-99.0K | $5M | |
| Stockholders' Equity | $5.76B | $5.60B | $5.10B | $4.46B | $4.24B | $3.86B | $2.98B | $2.37B | $1.94B | $1.34B | $1.12B | $956M | |
| Liabilities + Equity | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B | $5.20B | $3.87B | $3.15B | $2.67B | $1.88B | $1.47B | $1.18B | |
| Shares Outstanding | 95,456,000 | 105,015,000 | 106,597,000 | 107,683,000 | 109,377,000 | 112,423,000 | 98,394,000 | 98,139,000 | 98,434,000 | 93,105,000 | 92,650,000 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $21M | $25M | $18M | $18M | $21M | $18M | $17M | $15M | $19M | $17M | $14M | $13M | |
| Deferred Tax | $49M | $32M | $-13M | $58M | $84M | $39M | $59M | $51M | $-19M | $58M | $52M | $45M | |
| Other Non-cash | $91M | $69M | $57M | $-322M | $-81M | $254M | $-46M | $89M | $-14M | $-28M | $-2M | · | |
| Operating Cash Flow | $856M | $862M | $763M | $589M | $709M | $728M | $590M | $625M | $369M | $275M | $227M | $154M | |
| CapEx | $7M | $7M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $3M | $5M | $4M | |
| Investing Cash Flow | $-155M | $-707M | $-526M | $-399M | $-583M | $-1.15B | $-545M | $-547M | $-690M | $-365M | $-221M | $-728M | |
| Stock Issued | · | · | · | $0 | $0 | $440M | $0 | $0 | $198M | $0 | $-537.0K | $126M | |
| Stock Repurchased | $588M | $112M | $71M | $98M | $164M | $6M | $9M | $31M | $8M | $4M | $5M | $2M | |
| Net Stock Activity | $-588M | $-112M | $-71M | $-98M | $-164M | $434M | $-9M | $-31M | $190M | $-4M | $-6M | · | |
| Dividends Paid | $122M | $118M | $106M | $92M | $78M | $69M | $29M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-710M | $-165M | $-177M | $-190M | $-147M | $458M | $-38M | $-57M | $338M | $94M | $-6M | $121M | |
| Net Change in Cash | $-8M | $-10M | $61M | $-251.0K | $-21M | $31M | $6M | $21M | $16M | $3M | $195.0K | $-453M | |
| Taxes Paid | $91M | $93M | $140M | · | · | · | · | $29M | $40M | $31M | $16M | $1M | |
| Free Cash Flow | $849M | $855M | $759M | $585M | $707M | $725M | $586M | $621M | $366M | $270M | $219M | · | |
| Levered FCF | · | · | $733M | $572M | $700M | $718M | $578M | $613M | $361M | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 54.7% | 58.7% | 62.7% | 83.1% | 66.3% | 43.2% | 64.0% | 65.0% | 65.9% | 48.6% | 44.5% | · | |
| Pretax Margin | 65.2% | 68.8% | 74.2% | 98.7% | 80.0% | 51.3% | 76.0% | 76.0% | 69.1% | 68.1% | 64.6% | · | |
| EBITDA Margin | 0.42% | 0.47% | 0.41% | 0.30% | 0.33% | 0.35% | 0.43% | 0.47% | 0.68% | 0.89% | 0.91% | · | |
| ROA | 9.5% | 10.8% | 11.5% | 14.5% | 12.5% | 9.1% | 15.8% | 16.1% | 16.7% | 13.3% | 11.6% | · | |
| ROE | 12.2% | 13.0% | 14.1% | 19.0% | 16.2% | 10.9% | 19.0% | 20.4% | 23.1% | 18.1% | 14.9% | · |
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 | 0.3 | 0.3 | 0.3 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 12.0% | 10.9% | -2.7% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 6.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.73% | 5.4% | -15.8% | 26.4% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.7% | 3.9% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.4% | 4.7% | -16.2% | 21.9% | 65.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.0% | 2.3% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B | $955M | $868M | $719M | $577M | $458M | $353M | $239M | |
| Net Income TTM | $690M | $729M | $696M | $831M | $682M | $413M | $556M | $467M | $380M | $223M | $157M | $88M | |
| Market Cap | $6.21B | $5.72B | $5.62B | $4.19B | $4.98B | $4.86B | $5.12B | $3.35B | $4.27B | $3.01B | · | · | |
| P/E | 9.4 | 7.9 | 8.1 | 5.0 | 7.5 | 11.1 | 9.2 | 7.2 | 10.9 | 13.4 | 12.7 | 25.0 | |
| P/S | 4.9 | 4.6 | 5.1 | 4.2 | 4.8 | 5.1 | 5.9 | 4.7 | 7.4 | 6.6 | · | · | |
| P/B | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | 1.7 | 1.4 | 2.2 | 2.2 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 6.6 | 7.4 | 7.1 | 7.0 | 6.7 | 8.7 | 5.4 | 11.6 | 11.0 | · | · | |
| P / FCF | 7.3 | 6.7 | 7.4 | 7.2 | 7.0 | 6.7 | 8.7 | 5.4 | 11.7 | 11.1 | · | · | |
| Dividend Yield | 2.0% | 2.1% | 1.9% | 2.2% | 1.6% | 1.4% | 0.57% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 10.6% | 12.6% | 12.3% | 19.9% | 13.4% | 9.0% | 10.9% | 14.0% | 9.2% | 7.4% | 7.9% | 4.0% | |
| Payout Ratio | 17.7% | 16.2% | 15.2% | 11.1% | 11.4% | 16.8% | 5.3% | · | · | · | · | · | |
| Annual Payout | $122M | $118M | $106M | $92M | $78M | $69M | $29M | $0 | $0 | · | · | · |
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 | $363M | $336M | $312M | $312M | $319M | $318M | $315M | $317M | $313M | $298M | $297M | $296M | $260M | $256M | $230M | $262M | |
| Interest Expense | · | $8M | · | $8M | $8M | $8M | · | $11M | $8M | $8M | · | $8M | $7M | $7M | · | $4M | |
| Pretax Income | $230M | $207M | $185M | $199M | $231M | $207M | $195M | $208M | $239M | $214M | $203M | $209M | $209M | $201M | $173M | $211M | |
| Income Tax | $41M | $35M | $30M | $35M | $36M | $32M | $27M | $31M | $36M | $32M | $28M | $31M | $37M | $30M | $26M | $33M | |
| Net Income | $190M | $172M | $155M | $164M | $195M | $175M | $168M | $176M | $204M | $182M | $175M | $178M | $172M | $171M | $147M | $178M | |
| EPS (Basic) | $2.09 | $1.83 | $1.62 | $1.69 | $1.95 | $1.71 | $1.60 | $1.67 | $1.93 | $1.72 | $1.66 | $1.68 | $1.62 | $1.60 | $1.38 | $1.67 | |
| EPS (Diluted) | $2.08 | $1.82 | $1.61 | $1.67 | $1.93 | $1.69 | $1.59 | $1.65 | $1.91 | $1.70 | $1.64 | $1.66 | $1.61 | $1.59 | $1.38 | $1.66 | |
| Shares (Basic) | 90,740,000 | 93,818,000 | -201,319,000 | 97,400,000 | 100,037,000 | 102,881,000 | -211,226,000 | 105,266,000 | 105,657,000 | 105,697,000 | -212,949,000 | 105,979,000 | 106,249,000 | 106,943,000 | -214,752,000 | 106,870,000 | |
| Shares (Diluted) | 91,389,000 | 94,572,000 | -203,501,000 | 98,519,000 | 101,059,000 | 103,946,000 | -213,552,000 | 106,554,000 | 106,778,000 | 106,770,000 | -214,574,000 | 107,025,000 | 107,093,000 | 107,585,000 | -215,557,000 | 107,337,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $698.0K | · | · |
Bilan 14
| 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 | $74M | $128M | $123M | $91M | $92M | $208M | $131M | $109M | $197M | $164M | · | $97M | $68M | $69M | · | $79M | |
| PP&E (Net) | · | · | · | · | · | · | · | $41M | $43M | $44M | · | $41M | $31M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $73M | $72M | $71M | $75M | $74M | $73M | $72M | $74M | $73M | $72M | · | $70M | $69M | $68M | · | $67M | |
| Goodwill | · | · | $49M | · | · | · | $49M | · | · | · | $50M | · | · | · | $0 | · | |
| Total Assets | $7.59B | $7.57B | $7.44B | $7.35B | $7.22B | $7.20B | $7.11B | $7.13B | $6.69B | $6.56B | · | $6.09B | $5.98B | $5.93B | · | $5.56B | |
| Deferred Tax | $450M | $453M | $465M | $438M | $427M | $415M | $392M | $411M | $381M | $369M | · | $330M | $328M | $383M | · | $341M | |
| Total Liabilities | $1.93B | $1.87B | $1.68B | $1.61B | $1.55B | $1.55B | $1.51B | $1.49B | $1.31B | $1.34B | · | $1.29B | $1.25B | $1.28B | · | $1.26B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $5.55B | $5.40B | $5.26B | $5.13B | $5.00B | $4.83B | $4.69B | $4.55B | $4.41B | $4.23B | · | $3.93B | $3.78B | $3.64B | · | $3.37B | |
| AOCI | $-191M | $-188M | $-152M | $-165M | $-216M | $-232M | $-304M | $-190M | $-308M | $-302M | · | $-436M | $-360M | $-324M | · | $-424M | |
| Stockholders' Equity | $5.66B | $5.70B | $5.76B | $5.74B | $5.67B | $5.66B | $5.60B | $5.64B | $5.38B | $5.23B | $5.10B | $4.81B | $4.73B | $4.65B | $4.46B | $4.29B | |
| Liabilities + Equity | $7.59B | $7.57B | $7.44B | $7.35B | $7.22B | $7.20B | $7.11B | $7.13B | $6.69B | $6.56B | · | $6.09B | $5.98B | $5.93B | · | $5.56B | |
| Shares Outstanding | 89,876,000 | 93,073,000 | 95,456,000 | 97,497,000 | 99,556,000 | 102,495,000 | 105,015,000 | 106,204,000 | 106,372,000 | 106,742,000 | · | 106,887,000 | 106,988,000 | 107,659,000 | · | 107,697,000 |
Flux de trésorerie 15
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $741.0K | $698.0K | $794.0K | $740.0K | |
| Stock-based Comp | $3M | $7M | $4M | $4M | $4M | $9M | $4M | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $-3M | $-5M | $25M | $2M | $10M | $11M | $2M | $9M | $11M | $9M | $6M | $13M | $-50M | $17M | $9M | $14M | |
| Other Non-cash | · | $17M | · | · | · | $25M | · | · | · | $18M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $197M | $192M | $229M | $216M | $190M | $222M | $227M | $229M | $189M | $217M | $215M | $195M | $168M | $185M | $172M | $173M | |
| CapEx | $972.0K | $818.0K | $1M | $5M | $742.0K | $221.0K | $721.0K | $503.0K | $1M | $4M | $2M | $1M | $407.0K | $390.0K | $1M | $862.0K | |
| Investing Cash Flow | $-28M | $17M | $-42M | $-64M | $-104M | $56M | $-108M | $-344M | $-104M | $-151M | $-129M | $-135M | $-112M | $-149M | $-146M | $-147M | |
| Stock Repurchased | $192M | $171M | $126M | $122M | $171M | $169M | $66M | $10M | $22M | $14M | $15M | $5M | $30M | $21M | $144.0K | $18.0K | |
| Net Stock Activity | · | $-171M | · | · | · | $-169M | · | · | · | $-14M | · | · | · | $-21M | · | · | |
| Dividends Paid | $32M | $33M | $29M | $30M | $31M | $32M | $29M | $29M | $30M | $30M | $26M | $26M | $27M | $27M | $25M | $24M | |
| Financing Cash Flow | $-223M | $-203M | $-156M | $-152M | $-201M | $-201M | $-97M | $26M | $-52M | $-43M | $-41M | $-32M | $-56M | $-48M | $-25M | $-24M | |
| Net Change in Cash | $-54M | $5M | $32M | $-705.0K | $-116M | $77M | $22M | $-88M | $33M | $22M | $45M | $29M | $-532.0K | $-13M | $2M | $2M | |
| Taxes Paid | $68M | $6M | $620.0K | $37M | $49M | $5M | $20M | $21M | $52M | $-621.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $191M | · | · | · | $221M | · | · | · | $212M | · | · | · | $184M | · | · | |
| Levered FCF | · | $184M | · | · | · | $214M | · | · | · | $206M | · | · | · | $179M | · | · |
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 | 52.3% | 51.1% | · | 52.7% | 61.2% | 55.2% | · | 55.6% | 65.1% | 60.9% | · | 60.1% | 66.2% | 66.7% | · | 68.0% | |
| Pretax Margin | 63.5% | 61.5% | · | 63.9% | 72.4% | 65.2% | · | 65.6% | 76.4% | 71.6% | · | 70.7% | 80.5% | 78.6% | · | 80.6% | |
| EBITDA Margin | · | 0.37% | · | · | · | 0.43% | · | · | · | 0.47% | · | · | · | 0.27% | · | · | |
| ROA | 2.6% | 2.3% | · | 2.3% | 2.8% | 2.5% | · | 2.7% | 3.2% | 2.9% | · | 3.0% | 3.0% | 3.0% | · | 3.2% | |
| ROE | 3.4% | 3.0% | · | 2.9% | 3.5% | 3.2% | · | 3.4% | 4.0% | 3.7% | · | 3.9% | 3.8% | 3.9% | · | 4.2% |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 TTM | $1.33B | $1.28B | · | $1.27B | $1.27B | $1.25B | · | $1.22B | $1.17B | $1.11B | · | $1.07B | $1.02B | $1.03B | · | $1.05B | |
| Net Income TTM | $721M | $707M | · | $711M | $751M | $737M | · | $739M | $736M | $703M | · | $699M | $753M | $855M | · | $889M | |
| Market Cap | $5.78B | $5.44B | · | $6.20B | $6.05B | $5.92B | · | $6.83B | $5.98B | $6.35B | · | $5.05B | $5.01B | $4.31B | · | $3.76B | |
| P/E | 8.6 | 8.2 | · | 9.2 | 8.5 | 8.3 | · | 9.3 | 8.2 | 9.1 | · | 7.3 | 6.7 | 5.1 | · | 4.3 | |
| P/S | 4.3 | 4.2 | · | 4.9 | 4.8 | 4.8 | · | 5.6 | 5.1 | 5.7 | · | 4.7 | 4.9 | 4.2 | · | 3.6 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 28.3 | · | · | · | 26.7 | · | · | · | 29.3 | · | · | · | 23.3 | · | · | |
| P / FCF | · | 28.4 | · | · | · | 26.7 | · | · | · | 29.9 | · | · | · | 23.4 | · | · | |
| Earnings Yield | 11.7% | 12.2% | · | 10.9% | 11.8% | 12.0% | · | 10.8% | 12.2% | 11.0% | · | 13.8% | 15.0% | 19.8% | · | 23.5% | |
| Payout Ratio | · | 18.9% | · | · | · | 18.1% | · | · | · | 16.3% | · | · | · | 15.7% | · | · |
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 | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B |
| Résultat net | $690M | $729M | $696M | $831M | $682M |
| BPA dilué | $6.90 | $6.85 | $6.50 | $7.72 | $6.11 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $849M | $855M | $759M | $585M | $707M |
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Détenteurs institutionnels (13F) 383 déclarants · $3.9B 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 |
|---|---|---|---|---|
| 53 (-2 vs T. préc.) | 47 (+10 vs T. préc.) | 118 (-8 vs T. préc.) | 131 (-2 vs T. préc.) | +13.6M |
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 | $487 182 105 | 7 579 062 | 12,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $330 142 578 | 5 136 008 | 8,40% | Actions |
| Capital World Investors | $291 762 870 | 4 538 937 | 7,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $256 480 478 | 3 990 051 | 6,53% | Actions |
| STATE STREET CORP | $251 348 170 | 3 910 208 | 6,40% | Actions |
| NORGES BANK | $170 388 539 | 2 650 724 | 4,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $170 028 078 | 2 645 116 | 4,33% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $153 558 883 | 2 388 473 | 3,91% | Actions |
| Polar Capital Holdings Plc | $152 922 120 | 2 379 000 | 3,89% | Actions |
| FMR LLC | $131 249 821 | 2 041 845 | 3,34% | Actions |
| RENAISSANCERE HOLDINGS LTD | $107 114 521 | 1 666 374 | 2,73% | Actions |
| COOKE & BIELER LP | $106 069 842 | 1 650 122 | 2,70% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $98 824 950 | 1 537 414 | 2,52% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80 455 000 | 1 251 630 | 2,05% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $76 865 574 | 1 195 793 | 1,96% | Actions |
| AMERIPRISE FINANCIAL INC | $66 673 849 | 1 037 241 | 1,70% | Actions |
| TWO SIGMA INVESTMENTS, LP | $60 457 461 | 940 533 | 1,54% | Actions |
| Capital International Investors | $52 314 085 | 813 847 | 1,33% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $38 965 122 | 606 178 | 0,99% | Actions |
| Pictet Asset Management Holding SA | $38 553 794 | 599 779 | 0,98% | Actions |
| D. E. Shaw & Co., Inc. | $28 521 165 | 443 702 | 0,73% | Actions |
| Allianz Asset Management GmbH | $26 914 542 | 460 550 | 0,69% | Actions |
| MACKENZIE FINANCIAL CORP | $26 554 004 | 413 099 | 0,68% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22 616 789 | 351 848 | 0,58% | Actions |
| TWO SIGMA ADVISERS, LP | $22 116 402 | 340 200 | 0,56% | Actions |
| TUDOR INVESTMENT CORP ET AL | $21 005 097 | 326 775 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $20 449 911 | 318 138 | 0,52% | Actions |
| RHUMBLINE ADVISERS | $19 780 784 | 307 729 | 0,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 771 178 | 307 579 | 0,50% | Actions |
| ALPS ADVISORS INC | $18 790 008 | 292 315 | 0,48% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $18 148 815 | 282 340 | 0,46% | Actions |
| Qube Research & Technologies Ltd | $17 736 588 | 275 927 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 171 369 | 251 577 | 0,41% | Actions |
| Balyasny Asset Management L.P. | $15 257 758 | 237 364 | 0,39% | Actions |
| California Public Employees Retirement System | $14 305 900 | 222 556 | 0,36% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 958 016 | 217 144 | 0,36% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13 870 724 | 215 786 | 0,35% | Actions |
| WINMILL & CO. INC | $12 856 000 | 200 000 | 0,33% | Actions |
| Sixth Street Partners Management Company, L.P. | $12 856 000 | 200 000 | 0,33% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11 826 814 | 181 923 | 0,30% | Actions |
| BlackRock, Inc. | $11 641 751 | 181 110 | 0,30% | Actions |
| Swiss National Bank | $11 518 397 | 179 191 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 809 764 | 184 972 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $10 518 329 | 163 633 | 0,27% | Actions |
| Point72 Asset Management, L.P. | $9 969 249 | 155 091 | 0,25% | Actions |
| Edgestream Partners, L.P. | $9 783 866 | 152 207 | 0,25% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 395 101 | 146 159 | 0,24% | Actions |
| Clearbridge Investments, LLC | $9 254 382 | 143 970 | 0,24% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $8 880 089 | 138 147 | 0,23% | Actions |
| Integrated Wealth Concepts LLC | $8 448 844 | 131 438 | 0,22% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8 279 264 | 128 800 | 0,21% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $8 130 456 | 126 485 | 0,21% | Actions |
| BARCLAYS PLC | $8 081 089 | 125 717 | 0,21% | Actions |
| FRANKLIN RESOURCES INC | $7 863 501 | 122 332 | 0,20% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 403 706 | 115 179 | 0,19% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 145 494 | 111 162 | 0,18% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7 008 834 | 109 036 | 0,18% | Actions |
| ASSETMARK, INC | $6 763 987 | 105 227 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 752 684 | 115 549 | 0,17% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 441 306 | 100 207 | 0,16% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $6 281 378 | 97 719 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 189 200 | 96 285 | 0,16% | Actions |
| MetLife Investment Management, LLC | $6 169 594 | 95 980 | 0,16% | Actions |
| Retirement Systems of Alabama | $6 126 720 | 95 313 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 475 756 | 85 186 | 0,14% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $5 259 968 | 81 829 | 0,13% | Actions |
| BAYVIEW ASSET MANAGEMENT, LLC | $5 142 400 | 80 000 | 0,13% | Option de vente |
| Trexquant Investment LP | $5 091 812 | 79 213 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 953 224 | 77 057 | 0,13% | Actions |
| VAN ECK ASSOCIATES CORP | $4 769 383 | 74 197 | 0,12% | Actions |
| Horizon Investments, LLC | $4 748 171 | 73 867 | 0,12% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 701 246 | 73 137 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $4 440 655 | 69 083 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $4 429 085 | 68 903 | 0,11% | Actions |
| Fairman Group, LLC | $4 124 912 | 64 171 | 0,10% | Actions |
| Robeco Institutional Asset Management B.V. | $4 108 071 | 63 909 | 0,10% | Actions |
| Holocene Advisors, LP | $3 593 959 | 55 911 | 0,09% | Actions |
| Legal & General Group Plc | $3 441 358 | 53 537 | 0,09% | Actions |
| Odyssean, LLC | $3 273 266 | 50 922 | 0,08% | Actions |
| Cresset Asset Management, LLC | $3 040 017 | 47 293 | 0,08% | Actions |
| VANGUARD GROUP INC | $2 981 424 | 45 861 | 0,08% | Actions |
| KLP KAPITALFORVALTNING AS | $2 963 308 | 46 100 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 938 938 | 45 721 | 0,07% | Actions |
| GHP Investment Advisors, Inc. | $2 887 114 | 49 403 | 0,07% | Actions |
| Brandywine Global Investment Management, LLC | $2 805 182 | 43 150 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 702 331 | 42 040 | 0,07% | Actions |
| VELA Investment Management, LLC | $2 644 479 | 41 140 | 0,07% | Actions |
| CWA Asset Management Group, LLC | $2 611 637 | 40 629 | 0,07% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 599 928 | 40 447 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $2 509 082 | 42 938 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $2 467 710 | 38 390 | 0,06% | Actions |
| Keeley-Teton Advisors, LLC | $2 406 578 | 41 694 | 0,06% | Actions |
| Invesco Ltd. | $2 343 327 | 36 455 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $2 338 185 | 36 375 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 282 133 | 35 503 | 0,06% | Actions |
| Squarepoint Ops LLC | $2 242 922 | 34 893 | 0,06% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 241 817 | 38 361 | 0,06% | Actions |
| Engineers Gate Manager LP | $2 222 931 | 34 582 | 0,06% | Actions |
| Lighthouse Investment Partners, LLC | $2 177 164 | 33 870 | 0,06% | Actions |
| IEQ CAPITAL, LLC | $2 161 236 | 33 622 | 0,06% | Actions |
Initiés de la société 20 initiés · 7 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Casale | Chairman, CEO and President | 14 juillet 2026 S | 2 081 544 | 0 | 6 | $-9 780 830 |
| David B Weinstock | SVP and CFO | 10 juin 2026 A | 35 494 | 0 | 2 | $-507 630 |
| Lawrence E Mcalee JR | Senior Vice President and CFO | 15 juin 2015 S | 288 079 | 0 | 0 | $0 |
| Vijay Bhasin | SVP and Chief Risk Officer | 18 août 2026 S | 184 274 | 0 | 2 | $-1 026 060 |
| Mary Lourdes Gibbons | SVP and Chief Legal Officer | 17 juillet 2026 S | 228 658 | 0 | 1 | $-313 613 |
| Christopher G Curran | Pres., Essent Guaranty, Inc. | 10 juin 2026 A | — | 0 | 0 | $0 |
| Adolfo Marzol | Executive Vice President | 1 mars 2015 F | 315 533 | 0 | 0 | $0 |
| April Joyce Galda | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Anu Karna | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Angela L Heise | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Aditya Dutt | Administrateur | 10 juin 2026 A | 9 024 | 0 | 0 | $0 |
| David C Benson | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Douglas J Pauls | Administrateur | 10 juin 2026 A | 2 625 | 0 | 0 | $0 |
| William Spiegel | Administrateur | 10 juin 2026 A | 28 877 | 0 | 0 | $0 |
| Roy James Kasmar | Administrateur | 10 juin 2026 A | 2 625 | 0 | 1 | $-199 680 |
| Robert Glanville | Administrateur | 11 décembre 2015 P | 16 924 | 0 | 0 | $0 |
| Allan Levine | Administrateur | 6 mai 2015 A | 9 024 | 0 | 0 | $0 |
| Vipul Tandon | Administrateur | 6 mai 2015 A | 9 024 | 0 | 0 | $0 |
| Andrew Turnbull | Administrateur | 6 mai 2015 A | 9 024 | 0 | 0 | $0 |
| GOLDMAN SACHS GROUP INC/ | Détenteur de 10% | 15 avril 2015 S | 5 306 343 | 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 |
|---|---|---|---|---|---|
| PBRA (Cayman) Company, Essent Intermediate, L.P., Pine Brook Road Advisors, LP, PBRA, LLC, Howard H. Newman ×9 dépôts | 28 septembre 2017 | — | 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 65 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1,82% | 275 339 NS | 31 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,27% | 138 802 SH | 8 août 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 0,72% | 13 097 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,72% | 30 000 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 2 135 405 NS | 31 mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,46% | 66 733 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 13 708 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,39% | 855 787 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,38% | 474 026 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 79 749 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,26% | 598 214 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 23 358 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 45 923 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,20% | 272 267 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 12 494 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,19% | 12 471 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,19% | 2 325 624 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 23 071 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 525 571 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,18% | 19 125 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 44 997 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,17% | 40 286 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,17% | 3 179 530 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 148 696 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,14% | 226 637 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,13% | 308 335 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 38 190 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1 275 386 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1 581 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 10 779 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 4 205 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,09% | 37 661 SH | 8 août 2026 | Quotidien |
| IYG · iShares Trust | 0,08% | 27 934 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 055 597 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2 009 741 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,07% | 145 532 SH | 8 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 80 000 | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,06% | 2 712 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 11 371 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 5 476 SH | 8 août 2026 | Quotidien |
| DIVB · iShares Trust | 0,05% | 12 985 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,05% | 16 135 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 3 105 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 3 391 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 93 905 NS | 30 avril 2026 | N-PORT |
| DGRO · iShares Trust | 0,03% | 201 106 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 1 984 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3 753 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 211 324 NS | 30 avril 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 355 088 SH | 8 août 2026 | Quotidien |