MBI MBIA Inc. Common Stock
$4,92
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$5–$8
2% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$7
+42% upside
P/E (TTM)
-2.0
ROE
8.2%
Marge nette
-221.2%
À propos de MBIA Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
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MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
Functions of the company
MBIA is a monoline insurer primarily of municipal bonds and on asset-backed securities and mortgage-backed securities. Financial insurance or Financial Guarantees are a form of credit enhancement. It also provides a fixed-income asset management service with about US$40 billion under management.
History
A consortium of insurance companies (Aetna, Fireman's Fund, Travelers, Cigna, and Continental) formed the Municipal Bond Insurance Association in 1973 to diversify their holdings in municipal bonds. The company went public in 1987.
In 2002, Bill Ackman, a hedge fund manager, began research which concentrated on challenging MBIA's AAA rating, despite an ongoing probe of his trading by New York State and federal authorities. He was charged copying fees for copying 725,000 pages of statements regarding the financial services company, in his law firm's compliance with a subpoena. Ackman has called for a division between MBIA's bond insurers' structured finance business and their municipal bond insurance side, despite statements from the insurance companies that this would not be a viable option.
He argued that the billions of dollars of credit default swap (CDS) protection MBIA had sold against various mortgage backed CDOs was going to be a problem. He also argued that it was not proper for MBIA, which was legally restricted from trading in CDS, to instead do it through a second corporation, LaCrosse Financial Products, which MBIA described as an "orphaned subsidiary". Ackman bought CDS against MBIA corporate debt as a way to bet that it would crash. When MBIA did, in fact, crash as the 2008 financial crisis climaxed, he sold the swaps for a large profit. Ackman reportedly attempted to warn regulators, rating agencies and investors about the bond insurers' high risk business models. The story of Ackman's battle with MBIA was turned into a book called Confidence Game (Wiley, 2010) by Bloomberg News reporter Christine Richard. He reported covering his short position on MBIA on January 16, 2009 according to the 13D filed with the SEC.
In January 2017, MBIA UK was acquired by Assured Guaranty Ltd together with its subsidiary Assured Guaranty Corp.
Credit rating history
April 4, 2008. Fitch Ratings cut MBIA's Insurance Corp rating to AA from AAA with a negative outlook. Fitch issued the new, lower rating even though MBIA had asked the ratings company, the month before, to stop assessing its credit worthiness.
June 4, 2008. Moody's Investors Service announced that it would review MBIA's rating for possible downgrade for the second time in the year. Four months before this announcement, in February 2008, Moody's had affirmed the AAA rating after MBIA raised $2.6 bn in capital and announced that would stop insuring structured finance securities for six months.
June 6, 2008. Despite having affirmed MBIA's AAA rating in February 2008, Standard and Poor's decided to downgrade MBIA's Insurance Financial Strength (IFS) rating from AAA to AA.
June 19, 2008. Moody's downgraded MBIA's credit rating 5 notches to A2.
November 7, 2008. Moody's further downgraded the IFS rating to "Baa1" from "A2".
June 25, 2009. Moody's downgraded MBIA from "Ba3" to "Ba1" which is a speculative grade.
March 5, 2010. Moody's referred to MBIA's IFS rating as "B3".
November 19, 2012. Moody's downgraded MBIA Inc. from "B3" to "Caa1".
May 21, 2013. Moody's upgraded MBIA Inc. from "Caa1" to "B3".
May 21, 2014. Moody's upgraded MBIA Inc. from "Ba3" to "Ba1".
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MBI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.92
Capitalisation Boursière
—
P/E (TTM)
-2.0
BPA (TTM)
$-3.58
Revenus (TTM)
$80M
Rendement div.
—
ROE
8.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $8
MBI 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
$80M
2021-12-31
→
2025-12-31
BPA
$-3.58
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2023-12-31
Marges
-221.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MBI
Médiane des pairs
P/E (TTM)
-2.0
9.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MBI
Médiane des pairs
Net Profit Margin (Marge nette)
-221.2%
-21.3%
ROA
-8.5%
-5.1%
ROE
8.2%
-29.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MBI
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
MBI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
90.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-19.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-22.3%
—
Net Income YoY (Bénéfice net YoY)
-8.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MBI
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 décembre 2023 | $8,0000 |
| 19 décembre 2007 | $0,3400 |
| 19 septembre 2007 | $0,3400 |
| 20 juin 2007 | $0,3400 |
| 21 mars 2007 | $0,3400 |
| 20 décembre 2006 | $0,3100 |
| 20 septembre 2006 | $0,3100 |
| 21 juin 2006 | $0,3100 |
| 22 mars 2006 | $0,3100 |
| 21 décembre 2005 | $0,2800 |
| 21 septembre 2005 | $0,2800 |
| 22 juin 2005 | $0,2800 |
| 23 mars 2005 | $0,2800 |
| 21 décembre 2004 | $0,2400 |
| 22 septembre 2004 | $0,2400 |
| 23 juin 2004 | $0,2400 |
| 24 mars 2004 | $0,2400 |
| 17 décembre 2003 | $0,2000 |
| 23 septembre 2003 | $0,2000 |
| 23 juin 2003 | $0,2000 |
MBI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 1 14,3%
- Achat 3 42,9%
- Conserver 3 42,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Bas
$7.00
Haut
$7.00
Objectif médian
$7.00
+42,3%
Objectif moyen
$7.00
+42,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 mars 2026 | $-0.84 | $-0.16 | -0.68% |
| 31 décembre 2025 | $-0.24 | $-0.12 | -0.12% |
| 30 septembre 2025 | $1.03 | $-0.11 | 1.1% |
| 30 juin 2025 | $-0.17 | $-0.15 | -0.02% |
| 31 mars 2025 | $-0.16 | $-0.13 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| JRVR | — | 8.1 | -2.8% | — | — | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
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 | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| SG&A Expense | · | · | · | · | · | $97M | $103M | $91M | $129M | $177M | $190M | $239M | |
| Interest Expense | $196M | $208M | $210M | $179M | $163M | $178M | $201M | $206M | $197M | $197M | $199M | $210M | |
| Pretax Income | $-181M | $-441M | $-484M | $-148M | $-445M | $-578M | $-357M | $-296M | $-661M | $-339M | $289M | $641M | |
| Income Tax | $0 | $0 | $0 | $1M | $0 | $0 | $2M | $0 | $944M | $-1M | $109M | $72M | |
| Net Income | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| EPS (Basic) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.94 | |
| EPS (Diluted) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 | |
| Shares (Basic) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 163,936,318 | 188,171,503 | |
| Shares (Diluted) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 164,869,788 | 190,898,627 |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $160M | $167M | $83M | $280M | $146M | $187M | $522M | $782M | |
| Total Assets | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.26B | |
| Capital Leases | $2M | · | $15M | $17M | · | · | $21M | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.24B | $4.25B | $4.25B | $5.00B | $5.60B | $6.45B | $6.97B | $7.67B | $7.90B | $11.10B | $12.33B | |
| Total Debt | · | · | · | · | · | · | $2.23B | · | · | $1.99B | $1.91B | $1.81B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $284M | $284M | $284M | $282M | $281M | |
| Paid-in Capital | $2.45B | $2.49B | $2.52B | $2.92B | $2.93B | $2.96B | $3.00B | $3.02B | $3.17B | $3.16B | $3.14B | $3.13B | |
| Retained Earnings | $-1.77B | $-1.59B | $-1.14B | $-653M | $-458M | $-13M | $607M | $966M | $1.09B | $2.70B | $3.04B | $2.86B | |
| Treasury Stock | $3.11B | $3.15B | $3.17B | $3.15B | $3.17B | $3.21B | $3.06B | $3.00B | $3.12B | $2.79B | $2.67B | $2.36B | |
| AOCI | $-95M | $-128M | $-139M | $-283M | $100M | $115M | $-2M | $-156M | $-19M | $-128M | $-61M | $21M | |
| Stockholders' Equity | $-2.24B | $-2.09B | $-1.66B | $-882M | $-313M | $136M | $826M | $1.12B | $1.41B | $3.23B | $3.73B | $3.93B | |
| Liabilities + Equity | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.28B |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Deferred Tax | · | · | · | $0 | $0 | $12M | $13M | $0 | $940M | $-5M | $107M | $50M | |
| Operating Cash Flow | $38M | $-176M | $-195M | $-418M | $511M | $-390M | $-368M | $-319M | $-652M | $-149M | $-54M | $-333M | |
| CapEx | · | · | $0 | $0 | $1M | $0 | $0 | $1M | $1M | $1M | $3M | $13M | |
| Investing Cash Flow | $25M | $287M | $767M | $623M | $-61M | $1.74B | $1.27B | $1.21B | $1.20B | $2.42B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $-11M | $0 | |
| Stock Repurchased | $7M | $4M | $38M | $3M | $1M | $200M | $106M | $44M | $330M | $110M | $304M | $32M | |
| Net Stock Activity | $-7M | $-4M | $-38M | $-3M | $-1M | $-200M | $-106M | · | $-330M | $-108M | $-303M | $-32M | |
| Dividends Paid | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $-132M | $-542M | $-285M | $-457M | $-1.26B | $-1.10B | $-752M | $-589M | $-2.54B | · | · | |
| Net Change in Cash | $-16M | $-21M | $30M | $-82M | $-7M | $84M | · | $134M | $-41M | $-262M | $-260M | $-421M | |
| Taxes Paid | · | $0 | $0 | $1M | $0 | $-13M | $-11M | $1M | $4M | $5M | $9M | $17M | |
| Free Cash Flow | · | · | $-195M | $-418M | $510M | $-390M | $-368M | · | $-631M | $-143M | $-58M | $-346M | |
| Levered FCF | · | · | $-405M | $-598M | $347M | $-568M | · | · | $-1.11B | $-339M | $-182M | $-532M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -221.2% | -1064.3% | -7014.3% | -126.6% | -235.4% | -205.0% | -128.2% | · | -370.7% | -115.0% | 21.1% | 44.8% | |
| Pretax Margin | -226.3% | -1050.0% | -6914.3% | -96.1% | -235.4% | -205.0% | -127.5% | · | -152.7% | -115.3% | 33.9% | 50.5% | |
| ROA | -8.5% | -20.3% | -16.4% | -4.8% | -8.5% | -8.9% | -4.7% | · | · | -2.9% | 1.2% | 3.5% | |
| ROE | 8.2% | 23.9% | 38.7% | 32.6% | 502.8% | -120.2% | -36.9% | · | · | -9.7% | 4.7% | 15.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | 0.1 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 90.5% | 500.0% | -95.5% | -18.5% | -33.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -39.4% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| Net Income TTM | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| P/E | -2.0 | -0.7 | -0.6 | -3.3 | -1.8 | -0.7 | -2.1 | -2.7 | -0.5 | -4.2 | 6.1 | 3.5 | |
| Earnings Yield | -50.0% | -146.0% | -166.3% | -30.5% | -56.9% | -148.6% | -47.6% | -37.3% | -184.4% | -23.7% | 16.4% | 28.9% | |
| Payout Ratio | 0.00% | 0.00% | -83.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · |
Compte de résultat 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $24M | $28M | $15M | $23M | $14M | $37M | $29M | $-37M | $13M | $8M | $28M | $2M | $57M | $17M | $40M | |
| Interest Expense | $48M | $47M | $48M | $50M | $48M | $50M | $50M | $53M | $53M | $52M | $53M | $53M | $51M | $49M | $46M | $43M | |
| Pretax Income | $-43M | $-41M | $-56M | $-7M | $-56M | $-62M | $-50M | $-51M | $-253M | $-87M | $-185M | $-78M | $-83M | $-4M | $-35M | $-36M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | |
| Net Income | $-43M | $-40M | $-51M | $-8M | $-56M | $-62M | $831M | $-56M | $-254M | $-86M | $-185M | $-74M | $-93M | $-52M | $-34M | $-36M | |
| EPS (Basic) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-1.05 | $-0.67 | $-0.72 | |
| EPS (Diluted) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-1.05 | $-0.67 | $-0.72 | |
| Shares (Basic) | 50,197,412 | 49,796,216 | -98,216,484 | 49,597,200 | 49,543,258 | 48,354,307 | -94,557,205 | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | -99,532,595 | 49,878,191 | 49,826,695 | |
| Shares (Diluted) | 50,197,412 | 49,796,216 | -98,216,484 | 49,597,200 | 49,543,258 | 48,354,307 | -94,557,205 | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | -99,532,595 | 49,878,191 | 49,826,695 |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $3.38B | $4.01B | $4.07B | |
| Capital Leases | · | · | $2M | $2M | $7M | $6M | · | $7M | $7M | $15M | $16M | $16M | $16M | · | $17M | · | |
| Total Liabilities | $4.30B | $4.26B | $4.24B | $4.23B | $4.30B | $4.25B | $4.24B | $4.22B | $4.29B | $4.21B | $4.22B | $4.25B | $4.22B | · | $4.86B | $4.80B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | |
| Paid-in Capital | $2.42B | $2.42B | $2.45B | $2.45B | $2.45B | $2.46B | $2.49B | $2.48B | $2.48B | $2.49B | $2.92B | $2.92B | $2.92B | · | $2.92B | $2.92B | |
| Retained Earnings | $-1.85B | $-1.81B | $-1.77B | $-1.72B | $-1.71B | $-1.65B | $-1.59B | $-1.54B | $-1.48B | $-1.23B | $-1.01B | $-820M | $-746M | · | $-601M | $-567M | |
| Treasury Stock | $3.07B | $3.08B | $3.11B | $3.11B | $3.11B | $3.12B | $3.15B | $3.14B | $3.14B | $3.14B | $3.17B | $3.17B | $3.14B | · | $3.15B | $3.15B | |
| AOCI | $-100M | $-103M | $-95M | $-89M | $-96M | $-99M | $-128M | $-88M | $-137M | $-131M | $-263M | $-213M | $-221M | $-283M | $-314M | $-231M | |
| Stockholders' Equity | $-2.33B | $-2.28B | $-2.24B | $-2.18B | $-2.18B | $-2.13B | $-2.09B | $-2.00B | $-1.99B | $-1.73B | $-1.24B | $-1.00B | $-912M | · | $-863M | $-748M | |
| Liabilities + Equity | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | · | $4.01B | $4.07B |
Flux de trésorerie 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-4M | $-33M | $-10M | $90M | $1M | $-43M | $3M | $-139M | $-10M | $-30M | $-115M | $-42M | $-36M | $-558M | $-92M | $-41M | |
| Investing Cash Flow | $50M | $37M | $59M | $-172M | $106M | $32M | $5M | $29M | $120M | $133M | $-7M | $243M | $71M | $568M | $67M | $242M | |
| Stock Repurchased | $0 | $1M | $0 | $0 | $0 | $7M | $0 | $0 | $2M | $2M | $7M | $24M | $4M | $0 | $1M | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | $-7M | · | · | · | $-2M | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $-47M | $-16M | $-3M | $-13M | $5M | $-14M | $-50M | $-73M | $-29M | $-68M | $-20M | $-56M | $-57M | $-143M | |
| Net Change in Cash | $45M | $1M | $2M | $-98M | $104M | $-24M | $13M | $-124M | $60M | $30M | $-151M | $133M | $15M | $-46M | $-83M | $56M |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -159.3% | -166.7% | · | -53.3% | -243.5% | -442.9% | · | -193.1% | 686.5% | -661.5% | -2312.5% | -264.3% | -4650.0% | · | -200.0% | -90.0% | |
| Pretax Margin | -159.3% | -170.8% | · | -46.7% | -243.5% | -442.9% | · | -175.9% | 683.8% | -669.2% | -2312.5% | -278.6% | -4150.0% | · | -205.9% | -90.0% | |
| ROA | -2.1% | -1.9% | · | -0.37% | -2.5% | -2.7% | · | -2.1% | -9.1% | -3.0% | -5.3% | -2.0% | -2.4% | · | -0.77% | -0.77% | |
| ROE | 1.9% | 1.8% | · | 0.38% | 2.7% | 3.2% | · | 3.5% | 17.0% | 6.5% | 17.6% | 8.5% | 12.6% | · | 6.6% | 9.2% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $76M | · | $81M | $29M | $19M | · | $13M | $12M | $51M | $55M | $87M | $99M | · | $169M | $170M | |
| Net Income TTM | $-147M | $-166M | · | $-182M | $-428M | $-458M | · | $-581M | $-599M | $-438M | $-386M | $-237M | $-236M | · | $-266M | $-293M | |
| P/E | -2.2 | -1.8 | · | -2.0 | -0.5 | -0.5 | · | -0.3 | -0.4 | -0.7 | -0.9 | -1.8 | -2.0 | · | -1.7 | -2.1 | |
| Earnings Yield | -46.0% | -57.0% | · | -50.3% | -205.5% | -193.6% | · | -344.5% | -229.1% | -134.6% | -110.0% | -54.5% | -51.1% | · | -58.3% | -47.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $80M | — | — | $42M | — |
| Résultat net | $-177M | — | — | $435M | — |
| BPA dilué | $-3.58 | — | — | $-9.43 | — |
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Détenteurs institutionnels (13F) 145 déclarants · $142.5M 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 |
|---|---|---|---|---|
| 24 (-7 vs T. préc.) | 19 (+4 vs T. préc.) | 48 (+8 vs T. préc.) | 33 (-5 vs T. préc.) | +4.1M |
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 |
|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | $27 474 758 | 4 213 920 | 19,28% | Actions |
| Wolf Hill Capital Management, LP | $13 809 451 | 2 118 014 | 9,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 982 852 | 1 991 235 | 9,11% | Actions |
| VALUEWORKS LLC | $12 826 327 | 1 967 228 | 9,00% | Actions |
| Hosking Partners LLP | $10 101 208 | 1 549 265 | 7,09% | Actions |
| STATE STREET CORP | $7 126 093 | 1 092 959 | 5,00% | Actions |
| TCW GROUP INC | $6 945 495 | 1 065 260 | 4,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 376 934 | 977 745 | 4,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 452 491 | 376 149 | 1,72% | Actions |
| Chou Associates Management Inc. | $2 092 920 | 321 000 | 1,47% | Actions |
| VANGUARD GROUP INC | $2 043 471 | 285 401 | 1,43% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 029 011 | 311 198 | 1,42% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 027 016 | 310 892 | 1,42% | Actions |
| WHITEBOX ADVISORS LLC | $1 985 086 | 304 461 | 1,39% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 973 545 | 302 691 | 1,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 946 220 | 298 500 | 1,37% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $1 945 627 | 298 409 | 1,37% | Actions |
| TORONTO DOMINION BANK | $1 630 652 | 250 100 | 1,14% | Option de vente |
| TORONTO DOMINION BANK | $1 485 941 | 227 905 | 1,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 335 296 | 204 800 | 0,94% | Option de vente |
| MORGAN STANLEY | $1 161 016 | 178 070 | 0,81% | Actions |
| Walleye Trading LLC | $1 068 628 | 163 900 | 0,75% | Option d'achat |
| Alta Fundamental Advisers LLC | $969 276 | 148 662 | 0,68% | Actions |
| GROUP ONE TRADING LLC | $841 367 | 129 044 | 0,59% | Actions |
| Quantinno Capital Management LP | $833 543 | 127 844 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $802 033 | 123 011 | 0,56% | Actions |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $749 839 | 115 006 | 0,53% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $736 845 | 113 013 | 0,52% | Actions |
| Squarepoint Ops LLC | $664 114 | 101 858 | 0,47% | Actions |
| Freestone Capital Holdings, LLC | $650 455 | 99 763 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $632 010 | 96 934 | 0,44% | Actions |
| IMC-Chicago, LLC | $577 092 | 88 511 | 0,40% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532 684 | 81 700 | 0,37% | Actions |
| LANARK FINANCIAL, INC. | $503 324 | 77 197 | 0,35% | Actions |
| Bank of New York Mellon Corp | $464 850 | 71 296 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $460 964 | 70 700 | 0,32% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $457 670 | 77 440 | 0,32% | Actions |
| HighTower Advisors, LLC | $452 468 | 69 397 | 0,32% | Actions |
| Trexquant Investment LP | $433 306 | 66 458 | 0,30% | Actions |
| WOLVERINE TRADING, LLC | $393 355 | 52 100 | 0,28% | Option d'achat |
| RHUMBLINE ADVISERS | $383 467 | 58 815 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $359 787 | 55 182 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $336 432 | 51 600 | 0,24% | Option de vente |
| FRANKLIN RESOURCES INC | $335 715 | 51 490 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $314 916 | 48 300 | 0,22% | Option d'achat |
| ExodusPoint Capital Management, LP | $299 985 | 46 010 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $284 552 | 43 643 | 0,20% | Actions |
| Empirical Asset Management, LLC | $275 796 | 42 300 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $267 020 | 40 954 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $253 498 | 38 880 | 0,18% | Actions |
| BARCLAYS PLC | $233 467 | 35 808 | 0,16% | Actions |
| BlackRock, Inc. | $221 530 | 33 977 | 0,16% | Actions |
| Empowered Funds, LLC | $210 172 | 32 235 | 0,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $206 528 | 31 676 | 0,14% | Actions |
| CITIZENS FINANCIAL GROUP INC/RI | $205 954 | 31 588 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $204 076 | 31 300 | 0,14% | Option d'achat |
| STIFEL FINANCIAL CORP | $194 324 | 29 804 | 0,14% | Actions |
| SIMPLEX TRADING, LLC | $171 091 | 26 241 | 0,12% | Actions |
| Engineers Gate Manager LP | $162 126 | 24 866 | 0,11% | Actions |
| Seelaus Asset Management LLC | $159 740 | 24 500 | 0,11% | Actions |
| MetLife Investment Management, LLC | $159 512 | 24 465 | 0,11% | Actions |
| Cresset Asset Management, LLC | $158 319 | 24 282 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $157 487 | 24 154 | 0,11% | Actions |
| MARSHALL WACE, LLP | $157 080 | 24 092 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139 385 | 21 378 | 0,10% | Actions |
| 46 Peaks LLC | $126 475 | 19 398 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $122 687 | 16 250 | 0,09% | Actions |
| CITIGROUP INC | $122 146 | 18 734 | 0,09% | Actions |
| Invesco Ltd. | $120 274 | 18 447 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $118 501 | 18 175 | 0,08% | Actions |
| STEINBERGANNA WEALTH MANAGEMENT | $117 360 | 18 000 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $116 715 | 17 901 | 0,08% | Actions |
| Sequoia Financial Advisors, LLC | $92 193 | 14 140 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89 480 | 13 724 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $89 090 | 11 800 | 0,06% | Option de vente |
| Russell Investments Group, Ltd. | $87 140 | 13 365 | 0,06% | Actions |
| UBS Group AG | $85 608 | 13 130 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $84 362 | 12 939 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $81 937 | 12 567 | 0,06% | Actions |
| Focus Partners Wealth | $81 598 | 12 515 | 0,06% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $74 419 | 11 414 | 0,05% | Actions |
| Choate Investment Advisors | $74 328 | 11 400 | 0,05% | Actions |
| D. E. Shaw & Co., Inc. | $72 789 | 11 164 | 0,05% | Actions |
| Dynamic Technology Lab Private Ltd | $72 000 | 11 005 | 0,05% | Actions |
| Savant Capital, LLC | $69 979 | 11 259 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $68 349 | 10 483 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $62 780 | 9 629 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $61 881 | 9 491 | 0,04% | Actions |
| Arax Advisory Partners | $59 195 | 9 079 | 0,04% | Actions |
| FMR LLC | $56 013 | 8 591 | 0,04% | Actions |
| AlphaQuest LLC | $54 924 | 7 671 | 0,04% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $51 919 | 7 963 | 0,04% | Actions |
| NORTHERN TRUST CORP | $47 374 | 7 266 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $43 945 | 6 740 | 0,03% | Actions |
| Cerity Partners LLC | $33 618 | 5 156 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $31 622 | 4 850 | 0,02% | Actions |
| HARBOR INVESTMENT ADVISORY, LLC | $29 340 | 4 500 | 0,02% | Actions |
| Legal & General Group Plc | $27 534 | 4 223 | 0,02% | Actions |
| NewEdge Advisors, LLC | $23 485 | 3 602 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $19 501 | 2 991 | 0,01% | Actions |
Initiés de la société 52 initiés · 25 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William C Fallon | CEO & President | 4 mars 2026 F | 2 826 660 | 0 | 0 | $0 |
| Gary C Dunton | Chairman, President & CEO | 11 février 2008 F | 418 987 | 0 | 0 | $0 |
| Joseph R. Schachinger | EVP, CFO and Treasurer | 4 mars 2026 F | 248 057 | 0 | 0 | $0 |
| Anthony Mckiernan | EVP & Chief Financial Officer | 5 mars 2024 F | 1 324 338 | 0 | 0 | $0 |
| Edward C Chaplin | President, CFO & CAO | 3 mars 2016 A | 685 139 | 0 | 0 | $0 |
| Nicholas Ferreri | Vice President & CFO | 27 février 2006 A | 22 425 | 0 | 0 | $0 |
| Adam T. Bergonzi | Assistant Vice President | 4 mars 2026 F | 943 262 | 0 | 0 | $0 |
| Christopher H. Young | Assistant Vice President | 4 mars 2026 F | 651 544 | 0 | 0 | $0 |
| Daniel M. Avitabile | Assistant Vice President | 4 mars 2026 F | 650 527 | 0 | 0 | $0 |
| Jonathan C. Harris | General Counsel and Secretary | 6 mars 2023 F | 654 564 | 0 | 0 | $0 |
| Douglas C Hamilton | Controller | 6 mars 2017 A | 137 200 | 0 | 0 | $0 |
| Ram D Wertheim | Chief Legal Off & Secy | 28 février 2017 D | 336 580 | 0 | 0 | $0 |
| Clifford D Corso | Executive Vice President | 23 mai 2011 S | 13 958 | 0 | 0 | $0 |
| Mitchell I Sonkin | Executive Vice President | 9 février 2010 D | 42 689 | 0 | 0 | $0 |
| Christopher E Weeks | Vice President | 18 avril 2008 P | 41 052 | 0 | 0 | $0 |
| Thomas G Mcloughlin | Vice President | 28 mars 2008 A | 38 658 | 0 | 0 | $0 |
| Ruth M Whaley | Vice President | 28 mars 2008 A | 64 403 | 0 | 0 | $0 |
| Kevin D Silva | Vice President | 28 mars 2008 A | 62 431 | 0 | 0 | $0 |
| Neil G Budnick | Vice President | 26 février 2007 M | 224 468 | 0 | 0 | $0 |
| Willard I Hill JR | VP & Chief Compliance Officer | 15 février 2007 A | 9 072 | 0 | 0 | $0 |
| Andrea E Randolph | Vice President | 15 février 2007 A | 23 009 | 0 | 0 | $0 |
| Mark S Zucker | Vice President | 12 février 2007 F | 38 874 | 0 | 0 | $0 |
| John S Pizzarelli | Vice President | 12 janvier 2005 F | 30 390 | 0 | 0 | $0 |
| Richard L Weill | Vice President | 1 avril 2004 | — | 0 | 0 | $0 |
| John B Caouette | Vice President | 10 février 2004 A | 128 183 | 0 | 0 | $0 |
| Janice L. Innis-Thompson | Administrateur | 12 mai 2026 A | 83 325 | 0 | 0 | $0 |
| Theodore Shasta | Administrateur | 12 mai 2026 A | 66 327 | 0 | 2 | $-106 520 |
| Richard C Vaughan | Administrateur | 12 mai 2026 A | 103 055 | 0 | 0 | $0 |
| Diane L Dewbrey | Administrateur | 12 mai 2026 A | 121 198 | 0 | 1 | $-35 571 |
| Steven J Gilbert | Administrateur | 12 mai 2026 A | 125 423 | 0 | 0 | $0 |
| Charles R Rinehart | Administrateur | 12 mai 2022 A | 146 400 | 0 | 0 | $0 |
| Francis Y Chin | Administrateur | 1 juillet 2019 A | 40 263 | 0 | 0 | $0 |
| Joseph W Brown | Administrateur | 19 décembre 2017 P | 2 399 634 | 0 | 0 | $0 |
| Lois A. Scott | Administrateur | 15 mai 2017 A | 39 008 | 0 | 0 | $0 |
| Keith D. Curry | Administrateur | 15 mai 2017 A | 54 244 | 0 | 0 | $0 |
| Maryann Bruce | Administrateur | 15 mai 2017 A | 69 595 | 0 | 0 | $0 |
| David A Coulter | Administrateur | 1 avril 2016 A | 230 717 | 0 | 0 | $0 |
| Sean Carney | Administrateur | 4 janvier 2016 A | 50 317 | 0 | 0 | $0 |
| KEARNEY DANIEL P | Administrateur | 6 mai 2015 M | 109 794 | 0 | 0 | $0 |
| Kewsong Lee | Administrateur | 1 octobre 2013 A | 137 242 | 0 | 0 | $0 |
| Claire L Gaudiani | Administrateur | 1 mai 2012 M | 59 660 | 0 | 0 | $0 |
| Laurence H Meyer | Administrateur | 4 mai 2011 M | 97 853 | 0 | 0 | $0 |
| John A Rolls | Administrateur | 18 juin 2009 M | 95 715 | 0 | 0 | $0 |
| Jeffery W Yabuki | Administrateur | 3 novembre 2008 M | 12 217 | 0 | 0 | $0 |
| David M Moffett | Administrateur | 15 mai 2008 A | 9 125 | 0 | 0 | $0 |
| David C Clapp | Administrateur | 1 mai 2008 M | 37 758 | 0 | 0 | $0 |
| Debra J Perry | Administrateur | 12 mars 2008 M | 12 701 | 0 | 0 | $0 |
| Richard H Walker | Administrateur | 30 janvier 2008 M | 2 609 | 0 | 0 | $0 |
| James A Lebenthal | Administrateur | 23 décembre 2004 A | 5 538 | 0 | 0 | $0 |
| Warburg Pincus Private Equity X, L.P. | Détenteur de 10% | 5 août 2013 A | 73 452 685 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×7 dépôts | 14 août 2015 | — | Dépôt initial | — | SEC |
| MBIA Inc. | 14 septembre 2011 | — | Dépôt initial | — | SEC |
| Warburg Pincus Private Equity X, L.P. S.S. OR, Warburg Pincus X, L.P. S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners, LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×4 dépôts | 11 décembre 2009 | — | Dépôt initial | — | SEC |
| MBIA Inc. S.S. OR | 8 mai 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 22 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 158 299 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 49 458 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40 439 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 32 280 NS | 29 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 457 187 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 267 527 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 20 137 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 210 816 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 42 557 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 2 152 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 209 947 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 683 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 58 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 700 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 567 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69 124 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 15 281 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 060 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 510 216 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 431 336 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 232 SH | 8 août 2026 | Quotidien |