HGTY Hagerty, Inc. Class A Common Stock
$12,87
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$9–$14
76% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$14
+12% upside
P/E (TTM)
—
ROE
80.3%
Marge nette
10.2%
HGTY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.87
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$1.46B
Rendement div.
—
ROE
80.3%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$9 – $14
HGTY 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
$1.46B
2020-12-31
→
2025-12-31
BPA
—
2020-12-31
→
2021-12-31
Flux de trésorerie libre
$194M
2021-12-31
→
2025-12-31
Marges
10.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HGTY
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HGTY
Médiane des pairs
Net Profit Margin (Marge nette)
10.2%
6.4%
ROA
7.8%
3.2%
ROE
80.3%
10.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HGTY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
—
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
HGTY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.9%
—
Net Income YoY (Bénéfice net YoY)
90.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HGTY
Médiane des pairs
HGTY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 5 35,7%
- Conserver 5 35,7%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-15
Médiane
$14.50
← En dessous de tous les objectifs
$12.87
Bas
$13.00
Haut
$16.00
Objectif médian
$14.50
+12,7%
Objectif moyen
$14.38
+11,7%
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 | $-0.02 | $-0.09 | 0.07% |
| 31 mars 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 décembre 2025 | $0.08 | $0.04 | 0.04% |
| 30 septembre 2025 | $0.13 | $0.08 | 0.05% |
| 30 juin 2025 | $0.13 | $0.12 | 0.01% |
| 31 mars 2025 | $0.08 | $0.02 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.24B | $1.03B | $788M | $619M | $500M | |
| SG&A Expense | $95M | $83M | $85M | $89M | $65M | $51M | |
| Operating Expenses | $1.28B | $1.13B | $977M | · | · | · | |
| Operating Income | · | $66M | $10M | $-68M | $-10M | $16M | |
| Interest Income | $39M | $39M | $27M | $7M | · | · | |
| Other Non-op | $-41M | $-6M | $-4M | $2M | $-2M | $-987.0K | |
| Pretax Income | $139M | $94M | $45M | $11M | $-55M | $15M | |
| Income Tax | $-10M | $15M | $17M | $7M | $7M | $5M | |
| Net Income | $149M | $78M | $28M | $2M | $-61M | $10M | |
| EPS (Basic) | · | · | · | $0.39 | $-0.56 | $101.66 | |
| EPS (Diluted) | · | · | · | · | $-0.56 | $101.66 | |
| Shares (Basic) | · | · | · | · | 82,327,000 | 100,000 | |
| Shares (Diluted) | · | · | · | · | 82,327,000 | 100,000 | |
| EBITDA | $38M | $105M | $56M | $-34M | $12M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $105M | $108M | $95M | $275M | $38M | |
| Short-term Investments | · | $74M | $11M | · | · | · | |
| Receivables | $99M | $85M | $72M | $58M | $47M | $34M | |
| Inventory | $12M | $18M | $5M | $2M | · | · | |
| Prepaid Expense | · | · | · | $46M | $30M | $15M | |
| Other Current Assets | · | $91M | $49M | $46M | · | · | |
| Current Assets | · | $858M | $1.25B | $937M | $895M | $513M | |
| PP&E (Net) | $16M | $18M | $21M | $25M | $28M | $26M | |
| PP&E (Gross) | · | $46M | $45M | $47M | $49M | $51M | |
| Accum. Depreciation | · | $27M | $24M | $22M | $21M | $25M | |
| Goodwill | $114M | $114M | $114M | $115M | $11M | $5M | |
| Intangibles | $89M | $90M | $92M | $104M | $76M | $47M | |
| Other Non-current Assets | · | $75M | $38M | $37M | $147M | $72M | |
| Total Assets | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B | $611M | |
| Accounts Payable | · | · | · | $16M | $9M | $12M | |
| Accrued Liabilities | · | · | · | · | $46M | $36M | |
| Current Liabilities | · | $915M | $842M | $667M | $496M | $385M | |
| Capital Leases | · | $43M | $50M | $81M | $0 | · | |
| Deferred Tax | $23M | $18M | $16M | $13M | $11M | · | |
| Other Non-current Liabilities | · | $18M | $4M | $11M | $7M | $5M | |
| Total Liabilities | $1.35B | $1.10B | $1.09B | $945M | $771M | $493M | |
| Long-term Debt | $178M | $106M | $131M | $108M | $136M | $70M | |
| Total Debt | $178M | $106M | $134M | $108M | $136M | · | |
| Paid-in Capital | $623M | $604M | $562M | $549M | $160M | · | |
| Retained Earnings | $-403M | $-452M | $-469M | $-490M | $-482M | $57M | |
| AOCI | $1M | $-2M | $-88.0K | $-213.0K | $-2M | $-2M | |
| Stockholders' Equity | $221M | $150M | $93M | $59M | $-324M | $-1.5K | |
| Liabilities + Equity | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B | $611M | |
| Shares Outstanding | · | 345,210,737 | 340,087,700 | 338,961,435 | 333,361,000 | 2,875,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $46M | $34M | $22M | $12M | |
| Stock-based Comp | $19M | $17M | $18M | $12M | $0 | · | |
| Deferred Tax | $-35M | $3M | $3M | $3M | $3M | $1M | |
| Amort. of Intangibles | $24M | $27M | $29M | $22M | $13M | $6M | |
| Restructuring | · | · | $9M | $18M | $0 | · | |
| Other Non-cash | $48M | $40M | $39M | $-26M | $63M | · | |
| Operating Cash Flow | $219M | $177M | $134M | $55M | $42M | $85M | |
| CapEx | $25M | $21M | $26M | $44M | $43M | $38M | |
| Investing Cash Flow | $-185M | $-619M | $-53M | $-92M | $-69M | $-47M | |
| Debt Issued | $257M | $62M | $162M | $94M | $108M | $73M | |
| Net Debt Issued | $69M | $-29M | $22M | $-28M | $68M | · | |
| Stock Issued | · | · | $2M | $0 | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $30M | $-47M | $103M | $-28M | $332M | $40M | |
| Net Change in Cash | $66M | $-491M | $185M | $-65M | $305M | $78M | |
| Taxes Paid | $16M | $18M | $10M | · | · | · | |
| Free Cash Flow | $194M | $156M | $107M | $11M | $-1M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 5.5% | 1.0% | -8.6% | -1.6% | · | |
| Net Margin | 10.2% | 6.5% | 2.8% | 4.1% | -7.5% | · | |
| Pretax Margin | 9.6% | 7.8% | 4.5% | 1.4% | -8.8% | · | |
| EBITDA Margin | 2.6% | 8.8% | 5.6% | -4.3% | 1.9% | · | |
| ROA | 7.8% | 4.8% | 1.9% | 2.7% | -5.6% | · | |
| ROE | 80.3% | 64.4% | 37.1% | -24.2% | 28.2% | · | |
| ROIC | · | 21.7% | 2.9% | -14.8% | 6.0% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.5 | 1.4 | 1.8 | · | |
| Quick Ratio | · | 0.3 | 0.2 | 0.2 | 0.6 | · | |
| Debt / Equity | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 | · | |
| LT Debt / Equity | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Receivables Turnover | 16.1 | 15.4 | 15.4 | 15.0 | 15.4 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 20.9% | 30.4% | 27.2% | 23.9% | · | |
| Revenue CAGR 3Y | 22.7% | 26.1% | 27.2% | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | |
| Net Income YoY | 90.6% | 177.9% | 1072.7% | · | · | · | |
| Net Income CAGR 3Y | 296.0% | · | 40.5% | · | · | · | |
| Net Income CAGR 5Y | 71.1% | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.24B | $1.03B | $788M | $619M | · | |
| Net Income TTM | $149M | $78M | $28M | $2M | $-61M | · | |
| Market Cap | · | $3.33B | $2.65B | $2.85B | $4.73B | · | |
| Enterprise Value | · | $3.26B | $2.68B | $2.86B | $4.59B | · | |
| P/E | · | · | · | · | -25.3 | · | |
| P/S | · | 2.7 | 2.6 | 3.6 | 7.6 | · | |
| P/B | · | 22.2 | 28.6 | 48.1 | -14.6 | · | |
| P / Cash Flow | · | 18.8 | 19.8 | 51.5 | 111.8 | · | |
| P / FCF | · | 21.4 | 24.7 | 260.3 | -4340.7 | · | |
| EV / EBITDA | · | 30.9 | 47.6 | -85.0 | 380.0 | · | |
| EV / FCF | · | 20.9 | 25.0 | 261.5 | -4213.2 | · | |
| EV / Revenue | · | 2.6 | 2.6 | 3.6 | 7.4 | · | |
| Earnings Yield | · | · | · | · | -4.0% | · |
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 | $355M | $312M | $388M | $380M | $379M | $328M | $333M | $323M | $313M | $272M | $272M | $276M | $261M | $218M | $197M | $217M | |
| SG&A Expense | $95M | $72M | $25M | $24M | $162M | $144M | $20M | $21M | $21M | $20M | $21M | $22M | $21M | $21M | $25M | $24M | |
| Operating Expenses | $351M | $331M | · | · | $321M | $294M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | · | · | · | $34M | $48M | $26M | · | $10M | $38M | $12M | · | $16M | $17M | $-16M | $-36M | $-21M | |
| Interest Income | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $11M | $9M | $9M | $7M | $6M | · | · | · | |
| Other Non-op | $-28.0K | $-922.0K | $-33M | $-21M | $-5M | $-2M | $-34M | $8M | $12M | $7M | $-20M | $6M | $4M | $6M | $2M | $662.0K | |
| Pretax Income | $2M | $-21M | $40M | $13M | $53M | $33M | $14M | $18M | $48M | $13M | $14M | $23M | $19M | $-11M | $-29M | $26M | |
| Income Tax | $-6M | $-8M | $11M | $-33M | $6M | $5M | $5M | $-1M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $-91.0K | |
| Net Income | $8M | $-13M | $29M | $46M | $47M | $27M | $8M | $19M | $43M | $8M | $9M | $19M | $16M | $-15M | $-44M | $24M | |
| EBITDA | · | $10M | · | $44M | $57M | $35M | · | $19M | $48M | $23M | · | $27M | $28M | $-3M | · | $-12M |
Bilan 27
| 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 | $298M | $212M | $160M | $160M | $140M | $128M | $105M | $147M | $121M | $131M | $108M | $91M | $114M | $63M | $95M | $180M | |
| Short-term Investments | · | · | · | $130M | $119M | $105M | · | $62M | $65M | · | · | · | · | · | · | · | |
| Receivables | $27M | $28M | $96M | $107M | $108M | $98M | $85M | $93M | $88M | $72M | · | $82M | $77M | $63M | · | $70M | |
| Inventory | $25M | $32M | $12M | $14M | $18M | $14M | $18M | $9M | $14M | $4M | · | $2M | $5M | $5M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | |
| Other Current Assets | · | · | · | $99M | $116M | $102M | · | $78M | $84M | $81M | · | $57M | $64M | $58M | · | · | |
| Current Assets | · | · | · | $1.21B | $1.21B | $998M | · | $1.01B | $1.01B | $1.24B | · | $1.25B | $1.18B | $926M | · | $1.05B | |
| PP&E (Net) | $17M | $17M | $16M | $17M | $17M | $18M | $18M | $19M | $20M | $20M | · | $22M | $23M | $25M | · | $28M | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | · | $114M | $115M | $115M | $115M | $115M | |
| Intangibles | $89M | $89M | $89M | $88M | $87M | $87M | $90M | $92M | $83M | $88M | · | $96M | $104M | $103M | · | $102M | |
| Other Non-current Assets | · | · | · | $86M | $67M | $63M | · | $55M | $47M | $49M | · | $38M | $41M | $40M | · | $263M | |
| Total Assets | $2.15B | $2.02B | $2.09B | $2.15B | $2.04B | $1.82B | $1.71B | $1.82B | $1.73B | $1.57B | · | $1.58B | $1.55B | $1.30B | · | $1.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Current Liabilities | · | · | · | $1.22B | $1.15B | $987M | · | $1.00B | $970M | $849M | · | $891M | $849M | $695M | · | $721M | |
| Capital Leases | · | · | · | $41M | $41M | $42M | · | $45M | $47M | $49M | · | $52M | $77M | $79M | · | · | |
| Deferred Tax | $244.0K | $6M | $23M | $24M | $22M | $18M | $18M | $21M | $18M | $15M | · | $18M | $17M | $14M | · | $14M | |
| Other Non-current Liabilities | · | · | · | $14M | $3M | $2M | · | $4M | $3M | $3M | · | $4M | $5M | $4M | · | $7M | |
| Total Liabilities | $1.41B | $1.29B | $1.35B | $1.44B | $1.38B | $1.20B | $1.10B | $1.21B | $1.19B | $1.06B | · | $1.11B | $1.09B | $945M | · | $955M | |
| Long-term Debt | $216M | $229M | $178M | $104M | $153M | $133M | $106M | $123M | $98M | $91M | · | $76M | $81M | $89M | · | $136M | |
| Total Debt | $216M | $229M | · | $178M | $153M | $133M | · | $124M | $99M | $97M | · | $76M | $81M | $89M | · | $136M | |
| Paid-in Capital | $624M | $626M | $623M | $622M | $605M | $607M | $604M | $602M | $555M | $564M | · | $558M | $557M | $554M | · | $546M | |
| Retained Earnings | $-407M | $-407M | $-403M | $-412M | $-433M | $-444M | $-452M | $-455M | $-460M | $-470M | · | $-484M | $-489M | $-492M | · | $-446M | |
| AOCI | $-1M | $-66.0K | $1M | $998.0K | $262.0K | $-455.0K | $-2M | $1M | $-667.0K | $-236.0K | · | $-176.0K | $83.0K | $-272.0K | · | $-2M | |
| Stockholders' Equity | $215M | $219M | $221M | $212M | $172M | $163M | $150M | $148M | $94M | $94M | · | $74M | $67M | $62M | · | $99M | |
| Liabilities + Equity | $2.15B | $2.02B | $2.09B | $2.15B | $2.04B | $1.82B | $1.71B | $1.82B | $1.73B | $1.57B | · | $1.58B | $1.55B | $1.30B | · | $1.34B | |
| Shares Outstanding | 346,801,330 | · | · | 346,042,267 | 345,815,692 | 345,219,009 | · | 345,158,709 | 341,070,926 | 340,154,703 | · | 339,978,229 | 339,904,789 | 338,978,402 | · | 338,961,435 |
Flux de trésorerie 16
| 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 | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $10M | $14M | $10M | $9M | |
| Stock-based Comp | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-13M | $-14M | $-90.0K | $-36M | $3M | $-939.0K | $157.0K | $788.0K | $3M | $-571.0K | $-2M | $1M | $3M | $937.0K | $-400.0K | $820.0K | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $473.0K | $3M | $6M | · | · | |
| Other Non-cash | · | $28M | · | · | · | $4M | · | · | · | $36M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $170M | $16M | $29M | $92M | $54M | $44M | $-13M | $67M | $64M | $58M | $1M | $62M | $59M | $12M | $-38M | $34M | |
| CapEx | $8M | $8M | $6M | $7M | $6M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | $8M | $8M | $11M | $12M | |
| Investing Cash Flow | $-43M | $-40M | $-62M | $-91M | $-27M | $-4M | $-56M | $-83M | $-462M | $-18M | $-18M | $-3M | $-6M | $-25M | $-12M | $-27M | |
| Debt Issued | $43M | $58M | $16M | $48M | $32M | $160M | $9M | $27M | $17M | $8M | $61M | $29M | $44M | $28M | $3M | $49M | |
| Net Debt Issued | · | $52M | · | · | · | $39M | · | · | · | $-37M | · | · | · | $-19M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $-26M | $91M | $-483.0K | $931.0K | $15M | $14M | $-20M | $24M | $-14M | $-37M | $55M | $-5M | $72M | $-19M | $-29M | $49M | |
| Net Change in Cash | $101M | $68M | $-34M | $2M | $44M | $53M | $-91M | $8M | $-411M | $3M | $39M | $53M | $125M | $-32M | $-77M | $55M | |
| Taxes Paid | $18M | $230.0K | · | · | $12M | $101.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $38M | · | · | · | $54M | · | · | · | $4M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 9.0% | 12.9% | 8.1% | · | 3.1% | 12.2% | 4.5% | · | 5.9% | 6.6% | -7.5% | · | -9.8% | |
| Net Margin | 2.3% | -4.1% | · | 12.2% | 12.8% | 8.5% | · | 5.9% | 13.6% | 3.0% | · | 6.8% | 0.92% | -0.96% | · | 6.8% | |
| Pretax Margin | 0.63% | -6.7% | · | 3.5% | 14.5% | 10.3% | · | 5.6% | 15.5% | 4.9% | · | 8.4% | 7.4% | -5.2% | · | 11.9% | |
| EBITDA Margin | · | 3.1% | · | 11.5% | 15.3% | 11.0% | · | 6.0% | 15.3% | 8.4% | · | 9.8% | 10.6% | -1.3% | · | -5.7% | |
| ROA | 0.38% | -0.66% | · | 2.3% | 2.5% | 1.6% | · | 1.1% | 2.6% | 0.57% | · | 1.3% | 0.18% | -0.18% | · | 2.0% | |
| ROE | 4.2% | -6.7% | · | 25.7% | 35.4% | 21.3% | · | 17.1% | 52.7% | 10.5% | · | 21.5% | 3.5% | -3.1% | · | 34.5% | |
| ROIC | · | · | · | 30.5% | 13.0% | 7.2% | · | 3.9% | 17.3% | 3.9% | · | 8.6% | 9.4% | -14.4% | · | -9.1% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.1 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.9 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.4 |
Efficacité 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 5.2 | 5.0 | · | 3.8 | 3.8 | 3.8 | · | 3.7 | 3.8 | 4.0 | · | 3.6 | 3.9 | 3.9 | · | 6.2 |
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 | $1.43B | $1.39B | · | $1.39B | $1.32B | $1.23B | · | $1.18B | $1.12B | $1.03B | · | $972M | $902M | $809M | · | $745M | |
| Net Income TTM | $89M | $108M | · | $140M | $136M | $97M | · | $88M | $85M | $27M | · | $43M | $19M | $31M | · | $46M | |
| Market Cap | $4.13B | · | · | $4.17B | $3.50B | $3.12B | · | $3.51B | $3.55B | $3.11B | · | $2.78B | $3.18B | $2.96B | · | $3.05B | |
| Enterprise Value | $4.05B | · | · | $4.05B | $3.39B | $3.02B | · | $3.43B | $3.46B | $3.08B | · | $2.76B | $3.15B | $2.99B | · | $3.00B | |
| P/S | 2.9 | · | · | 3.0 | 2.6 | 2.5 | · | 3.0 | 3.2 | 3.0 | · | 2.9 | 3.5 | 3.7 | · | 4.1 | |
| P/B | 19.2 | · | · | 19.7 | 20.3 | 19.2 | · | 23.7 | 37.6 | 33.3 | · | 37.4 | 47.2 | 47.7 | · | 30.7 | |
| P / Tangible Book | 344.2 | · | · | 460.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 71.2 | · | · | · | 53.4 | · | · | · | 252.6 | · | · | |
| P / FCF | · | · | · | · | · | 81.2 | · | · | · | 58.0 | · | · | · | 824.1 | · | · | |
| EV / EBITDA | · | · | · | 92.7 | 60.0 | 85.8 | · | 177.8 | 72.0 | 135.1 | · | 102.8 | 113.9 | -1088.2 | · | -243.5 | |
| EV / FCF | · | · | · | · | · | 78.6 | · | · | · | 57.3 | · | · | · | 831.2 | · | · | |
| EV / Revenue | 2.8 | · | · | 2.9 | 2.6 | 2.5 | · | 2.9 | 3.1 | 3.0 | · | 2.8 | 3.5 | 3.7 | · | 4.0 |
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 | $1.46B | $1.24B | $1.03B | $788M | $619M |
| Marge d'exploitation % | — | 5.5% | 1.0% | -8.6% | -1.6% |
| Résultat net | $149M | $78M | $28M | $2M | $-61M |
| BPA dilué | — | — | — | — | $-0.56 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 |
| Ratio de liquidité | — | 0.9 | 1.5 | 1.4 | 1.8 |
| Ratio de liquidité réduite | — | 0.3 | 0.2 | 0.2 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $194M | $156M | $107M | $11M | $-1M |
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Détenteurs institutionnels (13F) 138 déclarants · $1.0B 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 |
|---|---|---|---|---|
| 27 (+8 vs T. préc.) | 8 (-9 vs T. préc.) | 37 (+8 vs T. préc.) | 33 (-2 vs T. préc.) | +5.1M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $617 456 000 | 51 800 000 | 61,42% | Actions |
| NEUBERGER BERMAN GROUP LLC | $112 452 624 | 9 433 945 | 11,19% | Actions |
| Polar Capital Holdings Plc | $71 520 000 | 6 000 000 | 7,11% | Actions |
| Markel Group Inc. | $35 897 400 | 3 108 000 | 3,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 987 625 | 1 928 492 | 2,29% | Actions |
| Greenhaven Road Investment Management, L.P. | $22 235 926 | 1 865 430 | 2,21% | Actions |
| Pembroke Management, LTD | $20 298 878 | 1 702 926 | 2,02% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 671 922 | 1 650 329 | 1,96% | Actions |
| Lincoln Capital LLC | $11 605 924 | 973 651 | 1,15% | Actions |
| ROYCE & ASSOCIATES LP | $6 258 000 | 525 000 | 0,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 338 281 | 363 720 | 0,43% | Actions |
| FIRST TRUST ADVISORS LP | $4 003 355 | 335 852 | 0,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $3 745 371 | 314 209 | 0,37% | Actions |
| SCHOLTZ & COMPANY, LLC | $3 676 188 | 308 405 | 0,37% | Actions |
| STATE STREET CORP | $3 151 159 | 264 359 | 0,31% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 847 462 | 238 881 | 0,28% | Actions |
| BROWN ADVISORY INC | $2 598 560 | 218 000 | 0,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 550 248 | 213 947 | 0,25% | Actions |
| Woodline Partners LP | $2 537 983 | 212 918 | 0,25% | Actions |
| Garner Asset Management Corp | $2 060 074 | 172 825 | 0,20% | Actions |
| OXFORD FINANCIAL GROUP, LTD. LLC | $2 026 400 | 170 000 | 0,20% | Actions |
| LPL Financial LLC | $1 817 812 | 152 501 | 0,18% | Actions |
| National Philanthropic Trust | $1 788 000 | 150 000 | 0,18% | Actions |
| MORGAN STANLEY | $1 729 461 | 145 089 | 0,17% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 546 620 | 129 750 | 0,15% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $1 414 388 | 118 657 | 0,14% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 231 336 | 103 300 | 0,12% | Actions |
| UBS Group AG | $1 194 312 | 100 194 | 0,12% | Actions |
| TD Asset Management Inc | $1 194 193 | 100 184 | 0,12% | Actions |
| OPPENHEIMER & CO INC | $1 065 851 | 89 417 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $1 064 448 | 79 200 | 0,11% | Actions |
| Swiss National Bank | $966 235 | 81 060 | 0,10% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $873 355 | 73 268 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $853 591 | 71 610 | 0,08% | Actions |
| Bristlecone Value Partners, LLC | $716 308 | 60 093 | 0,07% | Actions |
| 17 CAPITAL PARTNERS, LLC | $652 799 | 54 765 | 0,06% | Actions |
| Trexquant Investment LP | $609 851 | 51 162 | 0,06% | Actions |
| D. E. Shaw & Co., Inc. | $573 698 | 48 129 | 0,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $552 671 | 46 365 | 0,05% | Actions |
| BANK OF MONTREAL /CAN/ | $552 277 | 46 332 | 0,05% | Actions |
| Vident Advisory, LLC | $510 355 | 42 815 | 0,05% | Actions |
| E. Ohman J:or Asset Management AB | $480 558 | 45 637 | 0,05% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $476 124 | 45 216 | 0,05% | Actions |
| Schonfeld Strategic Advisors LLC | $447 739 | 37 562 | 0,04% | Actions |
| Bank of New York Mellon Corp | $415 925 | 34 893 | 0,04% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $396 638 | 33 275 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $385 457 | 32 337 | 0,04% | Actions |
| RAYMOND JAMES FINANCIAL INC | $368 328 | 30 900 | 0,04% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $364 013 | 30 538 | 0,04% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $351 765 | 33 406 | 0,03% | Actions |
| Dockside LLC | $309 503 | 25 965 | 0,03% | Actions |
| Meixler Investment Management, Ltd. | $304 258 | 25 525 | 0,03% | Actions |
| BARCLAYS PLC | $301 695 | 25 310 | 0,03% | Actions |
| Corton Capital Inc. | $290 850 | 24 157 | 0,03% | Actions |
| BANK OF AMERICA CORP /DE/ | $286 319 | 24 020 | 0,03% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $267 008 | 22 400 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $262 240 | 22 000 | 0,03% | Option d'achat |
| HSBC HOLDINGS PLC | $257 756 | 21 642 | 0,03% | Actions |
| Painted Porch Advisors LLC | $222 165 | 18 638 | 0,02% | Actions |
| CITADEL ADVISORS LLC | $209 792 | 17 600 | 0,02% | Option de vente |
| NORTHERN TRUST CORP | $208 111 | 17 459 | 0,02% | Actions |
| GOLDMAN SACHS GROUP INC | $207 074 | 17 372 | 0,02% | Actions |
| KLP KAPITALFORVALTNING AS | $201 448 | 16 900 | 0,02% | Actions |
| XTX Topco Ltd | $191 197 | 16 040 | 0,02% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $183 115 | 15 362 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $181 971 | 15 266 | 0,02% | Actions |
| Waverly Advisors, LLC | $179 336 | 15 045 | 0,02% | Actions |
| VANGUARD GROUP INC | $178 443 | 13 277 | 0,02% | Actions |
| Sequoia Financial Advisors, LLC | $169 825 | 14 247 | 0,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $169 049 | 14 182 | 0,02% | Actions |
| BlackRock, Inc. | $162 672 | 13 647 | 0,02% | Actions |
| Steward Partners Investment Advisory, LLC | $160 133 | 13 434 | 0,02% | Actions |
| ROYAL BANK OF CANADA | $160 000 | 13 400 | 0,02% | Actions |
| Vanguard Investments Australia, Ltd. | $158 262 | 13 277 | 0,02% | Actions |
| JANUS HENDERSON GROUP PLC | $157 319 | 14 933 | 0,02% | Actions |
| R Squared Ltd | $150 609 | 12 635 | 0,01% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $134 934 | 11 320 | 0,01% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $132 968 | 11 155 | 0,01% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129 260 | 10 844 | 0,01% | Actions |
| JANE STREET GROUP, LLC | $126 352 | 10 600 | 0,01% | Option d'achat |
| WCM INVESTMENT MANAGEMENT, LLC | $117 870 | 10 023 | 0,01% | Actions |
| Legal & General Group Plc | $90 068 | 7 556 | 0,01% | Actions |
| CAZ INVESTMENTS LP | $89 400 | 7 500 | 0,01% | Actions |
| T. Rowe Price Investment Management, Inc. | $72 581 | 6 088 981 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $62 530 | 5 246 | 0,01% | Actions |
| IFP Advisors, Inc | $36 416 | 3 055 | 0,00% | Actions |
| MRP Capital Investments, LLC | $35 760 | 3 000 | 0,00% | Actions |
| Ancora Advisors LLC | $28 095 | 2 357 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $24 543 | 2 059 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $18 726 | 1 571 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $18 023 | 1 512 | 0,00% | Actions |
| Center for Financial Planning, Inc. | $17 916 | 1 503 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $17 581 | 1 495 | 0,00% | Actions |
| CITIGROUP INC | $17 534 | 1 471 | 0,00% | Actions |
| TRUST CO OF VERMONT | $15 496 | 1 300 | 0,00% | Actions |
| Geneos Wealth Management Inc. | $11 920 | 1 000 | 0,00% | Actions |
| FMR LLC | $9 989 | 838 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $9 453 | 793 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $8 582 | 720 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $6 043 | 507 | 0,00% | Actions |
Initiés de la société 10 initiés · 2 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Edward Briglia | President of Insurance | 1 juillet 2026 F | 157 135 | 0 | 0 | $0 |
| Kevin M Delaney | Chief Accounting Officer | 2 juillet 2026 S | 83 972 | 0 | 3 | $-163 227 |
| Henrik Waersted Bjornstad | Administrateur | 1 juillet 2026 A | 10 114 | 0 | 0 | $0 |
| Robert I. Kauffman | Administrateur | 16 septembre 2025 S | 1 221 389 | 0 | 12 | $-3 221 243 |
| Aldel Investors LLC | Administrateur | 12 avril 2021 P | 515 000 | 0 | 0 | $0 |
| Charles E. Nearburg | Administrateur | 9 avril 2021 P | 215 000 | 0 | 0 | $0 |
| Martin S. Friedman | Administrateur | 9 avril 2021 P | 25 000 | 0 | 0 | $0 |
| Hagerty Holding Corp. | Détenteur de 10% | 13 août 2025 C | 0 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | Détenteur de 10% | 5 juillet 2024 J | 56 040 881 | 0 | 0 | $0 |
| MARKEL GROUP INC. | Détenteur de 10% | 3 juillet 2024 J | 3 108 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
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 |
|---|---|---|---|---|---|
| MARKEL GROUP INC. ×5 dépôts | 15 avril 2026 | 44,80% | Amendement | Campagne de conseil d'administration | SEC |
| State Farm Mutual Automobile Insurance Company ×7 dépôts | 6 novembre 2025 | 53,50% | Amendement | — | SEC |
| HAGERTY HOLDING CORP. ×3 dépôts | 15 août 2025 | 62,40% | Amendement | — | SEC |
| Markel Corporation | 10 décembre 2021 | — | Dépôt initial | Investissement passif | SEC |
| Aldel Investors LLC, Aldel LLC, Robert I. Kauffman | 17 mai 2021 | — | 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 23 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,38% | 304 875 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,37% | 30 512 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 221 795 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,08% | 17 694 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 65 750 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,05% | 1 619 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 20 681 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 15 047 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 41 260 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 433 617 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 047 706 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 602 623 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 1 857 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 174 838 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 11 235 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 470 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 42 386 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 173 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 635 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 000 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 045 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 446 997 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 958 NS | 30 avril 2026 | N-PORT |