MKL Markel Group Inc. Common Stock
NYSE · Insurance · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026MKL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Markel Group Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Markel Group Inc. is a group of companies headquartered in Richmond, Virginia, and originally founded in 1930 as an insurance company.
History
Company founder Samuel A. Markel formed the Mutual Casualty Association and established the Mutual Casualty Company in Norfolk, Virginia. The company headquarters later moved to Richmond, Virginia. Sam Markel's four sons, Lewis, Irvin, Stanley, and Milton, joined the business in the 1930s, and Markel Service, Inc. was created. During this time, Markel was actively involved in efforts to develop safety and other standards aimed at legitimizing the growing bus and trucking industries. Markel also assisted in passing the National Motor Carrier Act of 1935.
By the 1940s, Markel Service, Inc. earned a national following and developed a reputation for industry-leading claims adjusting and safety engineering. American Fidelity & Casualty, a sister company covering fleets of trucks and buses, also became the largest insurer of these risks in the United States. In 1980, the company became an insurance carrier when Essex Insurance Company was incorporated and licensed to write excess and surplus lines business.
In 1986, the Markel Corporation was listed on the NASDAQ exchange, with an IPO offered at $8.33 per share. The company's trading was moved to the NYSE in 1997. Markel gained access to specialty international markets in 2000, when Terra Nova Holdings, Ltd. was acquired and the London office opened. Branch offices later opened in the UK, Europe, Asia Pacific, and Canada. With a "permanent capital" investing approach, Markel Ventures acquired AMF Bakery Systems in 2005 and continued to acquire other varied and scalable businesses. With the $3.1 billion acquisition of Alterra Capital Holdings Limited, Markel added two additional insurance divisions, Markel Global and Markel Reinsurance.
In 2015, Markel acquired Bermuda-based CATCo, a specialist investment management business; and Markel Ventures announced a majority interest in CapTech.
In 2023, Markel Corporation changed its name to Markel Group Inc. Markel is headquartered in Richmond, Virginia, with 76 offices in 18 countries.
Timeline
Beginning in 1930, Markel established Markel Service, a separate company to handle direct and reinsurance of American Fidelity & Casualty.
In 1951, the company expanded into Canada by founding Markel Service Canada, Ltd., headquartered in Toronto, Ontario.
In 1959, the national claims division of American Fidelity & Casualty became National Claims Service, an independent adjuster that could be contracted by other insurance firms. The Safety Engineering Division also began offering services to other firms.
The company later expanded beyond truck and bus companies, led by the third generation of Markels: Anthony, Steve, and Gary.
In 1980, the company founded Essex Insurance Company in Delaware. Essex began as a property insurance company in White Bear Lake, Minnesota, but later moved to Richmond, Virginia.
In 1985, Prem Watsa took control of Markel Financial Holdings, a Canadian-based trucking insurance company. Near bankruptcy, Watsa determined it needed a capital injection.
In December 1986, Markel Corp. held its first IPO at $8.33 per share, valuing the company at $15 million. Shares traded on the NASDAQ.
In 1987, Markel reorganized Markel Financial Holdings (Canada) and renamed it Fairfax Financial Holdings Ltd., short for "fair, friendly acquisitions."
In December 1987, Markel Corp. acquired half of Shand Morahan & Company, an underwriter in Deerfield, Illinois.
In December 1990, Markel completed its acquisition of Shand. As part of the Shand acquisition, Markel Corp. also acquired American Underwriting Managers, an insurance underwriter in Pewaukee, Wisconsin, specializing in personal boat and motorcycle insurance.
In 1989, Markel Corp. acquired the Rhulen Agency of Monticello, New York. Rhulen is a specialty insurer for children's summer camps and youth organizations. Rhulen was later moved to Richmond, Virginia, and renamed Markel Insurance Company.
In the Spring of 1997, Markel Corp. trading moved to the NYSE.
In January 2000, Markel Corp. founded Markel Southwest Underwriters in Scottsdale, Arizona, after buying the Arizona policies of Acceptance Insurance Company.
In March 2000, Markel Corp. completed the acquisition of Terra Nova (Bermuda) Holdings Ltd.
In October 2009, Elliott Special Risks LP (ESR) was purchased by Markel International, a London-based specialty property and casualty insurer that runs the international operations of Markel Corp.
On October 30, 2009, Markel Ventures, Inc. acquired Panel Specialists, LLC., a manufacturer of panels, wall systems, casework, furniture, and countertops and other stone-related products.
On December 2, 2009, Markel Ventures, Inc. acquired a majority interest in Ellicott Dredge Enterprises, LLC, a company which manufactures dredging equipment for both domestic and international markets.
On May 10, 2010, at the Markel Corp. Annual Meeting, it was reported there would be a new management structure approved by the Board. Alan I. Kirshner would remain chairman and chief executive officer while Anthony F. Markel and Steven A. Markel would still serve as vice chairman. Reporting to them would be a three-member Office of the President. Thomas S. Gayner became president and chief investment officer, while Richard R. Whitt, III and F. Michael Crowley became president and co-chief operating officers.
On May 11, 2010, Markel Ventures, Inc. acquired Solbern, LLC, a manufacturer of food processing equipment for both the domestic and international markets.
In July 2010, Markel Corp. acquired Aspen Holdings, Inc. of Omaha, Nebraska.
In April 2011, Markel (UK) Limited launched Markel Direct, an online direct to customer distribution channel for specialist insurance.
On July 14, 2011, Markel Corp. acquired PartnerMD, LLC, a company which provides concierge medicine, a type of membership health-care service in which patients pay an annual fee for enhanced care that includes disease-prevention, health-maintenance, and around-the-clock access to a physician.
On October 19, 2011, Markel Ventures, Inc. acquired a majority interest in WI Holdings, Inc. ("Weldship") which manufactures, leases and sells high pressure tube trailers, certified ISO containers and other gas and liquid containers to industrial gas manufacturers, independent distributors, specialty chemical companies and the United States Government for use in the domestic and international compressed gas, electronic gas and specialty chemical industries.
On January 4, 2012, Markel Corp. completed the acquisition of Thompson Insurance Enterprises, a privately held program administrator underwriting multi-line, industry-focused insurance programs.
In February 2012, Markel's Camp Insurance Program joined forces with CampDoc.com, an electronic health record system for camps.
In June 2012, Markel Direct expanded product range into charity and community group risks.
In October 2012, Markel purchased Essentia Insurance Company.
On May 1, 2013, Markel Corporation completed its acquisition of Alterra Capital Holdings Limited.
On August 16, 2013, Markel Ventures, Inc. acquired Eagle Construction of VA.
In January 2014, Markel Corp. acquired Abbey Protection plc, an integrated specialty insurance and consultancy group headquartered in London.
On July 23, 2014, Markel Ventures, Inc. acquired majority interest in Cottrell, Inc., involved in the design, manufacture and delivery of automobile transport equipment.
On January 1, 2016, Thomas S. Gayner and Richard R. Whitt III began serving Markel as co-CEOs.
In June 2016, it was announced that Markel had joined the Fortune 500 for the first time.
In 2017, Markel merged their Global and Wholesale divisions and created Markel Assurance.
On May 1, 2017, Markel Corp. acquired SureTec Financial Corp., one of the largest privately owned surety companies in the US.
On July 26, 2017, Markel Corp. announced their plans to acquire majority interest in Costa Farms and their related operating companies. Costa Farms is the largest producer of ornamental plants in the world.
On November 1, 2017, Markel Corp. acquired State National Companies, Inc., a leading specialty provider of property and casualty insurance services.
On June 4, 2018, Markel Corp. announced their partnership with Rosemont Investment Partners LLC, a specialist investor focusing on making investments in asset and wealth management companies.
On August 31, 2018, Markel Corp. acquired Nephila Capital Ltd, a leading investment manager which specializes in reinsurance. Nephila Capital Ltd focuses on insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives.
On September 17, 2018, Markel Corp. announced their plans to acquire majority interest in Brahmin, a creator of fashion leather handbags.
On September 12, 2019, Markel announced their plans to acquire Caunce O'Hara & Company Limited, an Insurance Broker based in Manchester specialising in providing insurance to freelance and contract workers.
Markel Lines of Business
Insurance
Markel Specialty
Markel Specialty provides property and casualty cover for standard and hard-to-place risks to commercial customers and individuals for the insuring of: camps; child care centers; horses and farms; medical transportation, motorcycle, boat, and ATV owners; museums and fine art collections; pest control operators; schools; social service agencies; and small businesses.
Insurance-linked securities and insurance services
Markel CATCo
Based in Bermuda, Markel CATCo managed retrocessional and traditional reinsurance portfolios on behalf of financial institutions, charities, pension funds, family offices, and investment funds. CATCo was placed into runoff in 2019 and has 10 or fewer open contracts as of mid-2023.
Nephila
Based in Bermuda, Nephila Capital Ltd offers a broad range of investment products focusing on instruments such as insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives. As of mid-20203 the firm manages $7.2 billion.
State National
State National Companies, Inc., provides property and casualty insurance services operating in two niche markets across the United States—Its Lender Services and Program Services segments—typically as a fronting carrier.
Markel Assurance
Markel Assurance has underwriting teams located across the US, and in Bermuda, Dublin, and London. Products originate from three product lines—casualty, professional liability, and property/marine.
Markel International
Headquartered in London, Markel International writes business across the UK, Europe, Canada, Latin America, and Asia Pacific. Their product portfolio includes equine and livestock, marine and energy, professional liability, and trade credit coverage. They also write "specialty" coverage on a primary and reinsurance basis, including products for accident & health, casualty treaty reinsurance, contingency, property open market (including manufacturing risks), and property treaty reinsurance.
Non-Insurance Businesses
Markel Ventures
This line of business makes permanent investments in businesses outside of the specialty insurance marketplace. The goal is to build profitable enterprises that will endure as part of the broader Markel Corporation. Markel Ventures companies include:
Brahmin – Boston, Massachusetts
CapTech Ventures – Richmond, Virginia
Costa Farms – Miami, Florida
Cotrell – Gainesville, Georgia
Diamond Healthcare Corporation – Richmond, Virginia
Eagle Construction of VA – Richmond, Virginia
Eagle Partners – Richmond, Virginia
Ellicott Dredges – Baltimore, Maryland
Havco – Cape Girardeau, Missouri
Markel Food Group – Richmond, Virginia
Panel Specialists – Temple, Texas
Parkland Ventures – Richmond, Virginia
PartnerMD – Richmond, Virginia
RetailData – Richmond, Virginia
Rosemont Investment Group – Richmond, Virginia
Weldship – Bethlehem, Pennsylvania
Reinsurance
Markel Global Reinsurance
Markel Global Reinsurance provides Casualty and Specialty Reinsurance products to the broker market.
Companies
Essex Insurance Company
Shand, Morahan & Company
Markel Insurance Company
Markel American Insurance Company
Investors Underwriting Managers, Inc.
Markel Global Reinsurance
Markel Southwest Underwriters
Markel International Insurance Company Limited U.K.
Corifrance (Compagnie de Reassurance d'lle-de-France)
Markel Capital Limited
Markel Syndicate Management Limited
Markel Syndicate 3000
Markel UK Ltd
Elliott Special Risks LP
Alterra
Evanston Insurance Company
Markel-Gayner Asset Management Corp
Markel's internal money management firm is Markel-Gayner Asset Management Corp.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | MKL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6moyenne 5 ans ≈-3.5 | ≈-3.5 | 10.9 | Juste valeur | |
| P/S (TTM) | 1.4 | · | 1.5 | Juste valeur | |
| P/B (MRQ) | 1.1 | · | 1.5 | Juste valeur | |
| Cours / FCF (TTM) | 10.2 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 9.3 | · | 7.8 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 1.2 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.4 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | MKL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 20.5%moyenne 5 ans ≈17.2% | ≈17.2% | · | · | |
| EBITDA Margin (Marge EBITDA) | 22.8%moyenne 5 ans ≈19.5% | ≈19.5% | 3.3% | Premier rang | |
| Marge avant impôts (TTM) | 19.6%moyenne 5 ans ≈15.9% | ≈15.9% | 17.8% | Premier rang | |
| Marge nette (TTM) | 15.2%moyenne 5 ans ≈12.0% | ≈12.0% | 14.0% | Premier rang | |
| ROA (TTM) | 3.3%moyenne 5 ans ≈3.3% | ≈3.3% | 4.2% | Faible | |
| ROE (TTM) | 12.6%moyenne 5 ans ≈11.9% | ≈11.9% | 16.0% | Faible | |
| ROIC | 13.5%moyenne 5 ans ≈12.6% | ≈12.6% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MKL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Interest Coverage (Ratio de couverture des intérêts) | 15.5moyenne 5 ans ≈13.3 | ≈13.3 | · | · |
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 | MKL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 4.7%moyenne 5 ans ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 9.9%moyenne 5 ans ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 9.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | -15.1%moyenne 5 ans ≈79.2% | ≈79.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -23.3%moyenne 5 ans ≈70.4% | ≈70.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 4.2% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 24.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 4.3% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 20.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MKL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$677.4K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $19.79 | $31.41 | -37.0% |
| 31 mars 2026 | $23.55 | $26.60 | -11.5% | |
| 31 décembre 2025 | $66.70 | $25.99 | 156.7% | |
| 30 septembre 2025 | $32.44 | $23.35 | 38.9% | |
| 30 juin 2025 | $13.88 | $25.28 | -45.1% | |
| 31 mars 2025 | $21.60 | $16.94 | 27.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.51B | $14.81B | $14.28B | $11.68B | $12.85B | $9.74B | $9.53B | $6.84B | $6.06B | $5.61B | $5.37B | $5.13B | |
| Operating Expenses | $13.39B | $12.91B | $12.87B | $11.77B | $9.60B | $8.46B | $7.05B | $6.80B | $5.85B | $4.81B | $4.51B | $4.58B | |
| Operating Income | $3.19B | $3.71B | $2.93B | $-93M | $3.24B | $1.27B | $2.48B | $40M | $217M | $805M | $860M | $558M | |
| Interest Expense | $206M | $204M | $185M | $196M | $184M | $178M | $172M | $154M | $132M | $130M | $118M | $117M | |
| Pretax Income | $2.73B | $3.64B | $2.65B | $-152M | $3.13B | $1.00B | $2.29B | $-8M | $87M | $630M | $742M | $440M | |
| Income Tax | $580M | $790M | $553M | $-48M | $684M | $169M | $486M | $122M | $-313M | $169M | $153M | $117M | |
| Net Income | $2.11B | $2.75B | $2.00B | $-216M | $2.42B | $816M | $1.79B | $-128M | $395M | $456M | $583M | $321M | |
| EPS (Basic) | $169.74 | $199.69 | $147.32 | $-23.72 | $176.79 | $55.67 | $129.25 | $-9.55 | $25.89 | $31.41 | $41.99 | $22.38 | |
| EPS (Diluted) | $169.22 | $199.32 | $146.98 | $-23.72 | $176.38 | $55.63 | $129.07 | $-9.55 | $25.81 | $31.27 | $41.74 | $22.27 | |
| Shares (Basic) | 12,609,000 | 13,017,000 | 13,347,000 | 13,580,000 | 13,768,000 | 13,811,000 | 13,861,000 | 13,923,000 | 13,964,000 | 14,013,000 | 13,978,000 | 13,984,000 | |
| Shares (Diluted) | 12,648,000 | 13,041,000 | 13,378,000 | 13,580,000 | 13,800,000 | 13,823,000 | 13,881,000 | 13,923,000 | 14,006,000 | 14,078,000 | 14,061,000 | 14,057,000 | |
| EBITDA | $3.54B | $4.05B | $3.19B | $274M | $3.58B | $1.58B | $2.75B | $268M | $424M | $998M | $1.06B | $761M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.96B | $3.69B | $3.75B | $4.14B | $3.98B | $4.34B | $3.07B | $2.01B | $2.20B | $1.74B | $2.63B | $1.96B | |
| Inventory | $703M | $731M | $617M | $640M | $529M | $413M | $303M | $299M | · | · | · | · | |
| PP&E (Net) | $1.50B | $1.40B | $1.30B | $1.20B | $1.10B | $632M | $589M | $552M | $502M | $412M | $431M | $421M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.03B | $912M | $766M | $736M | $677M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $479M | $411M | $354M | $305M | $255M | |
| Goodwill | $2.82B | $2.74B | $2.62B | $2.64B | $2.90B | $2.60B | $2.31B | $2.24B | $1.78B | $1.14B | $1.17B | $1.05B | |
| Intangibles | $1.54B | $1.46B | $1.59B | $1.75B | $1.82B | $1.78B | $1.74B | $1.73B | $1.36B | $723M | $792M | $703M | |
| Total Assets | $68.91B | $61.90B | $55.05B | $49.79B | $48.48B | $41.71B | $37.47B | $33.31B | $32.81B | $25.88B | $24.94B | $25.20B | |
| Total Liabilities | $49.80B | $44.43B | $39.52B | $36.05B | $33.28B | $28.65B | $26.22B | $24.03B | $23.14B | $17.33B | $17.04B | $17.54B | |
| Long-term Debt | $4.30B | $4.33B | $3.78B | $4.10B | $4.36B | $3.48B | $3.53B | · | · | · | · | · | |
| Common Stock | $3.67B | $3.56B | $3.52B | $3.49B | $3.44B | $3.43B | $3.40B | $3.39B | $3.38B | $3.37B | $3.34B | $3.31B | |
| Retained Earnings | $15.03B | $13.38B | $11.35B | $9.83B | $10.45B | $8.20B | $7.46B | $5.78B | $3.78B | $3.53B | $3.14B | $2.58B | |
| AOCI | $-109M | $-617M | $-478M | $-767M | $238M | $584M | $209M | $-95M | $2.35B | $1.57B | $1.35B | $1.70B | |
| Stockholders' Equity | $18.60B | $16.92B | $14.98B | $13.15B | $14.72B | $12.80B | $11.07B | $9.08B | $9.50B | $8.46B | $7.83B | $7.59B | |
| Liabilities + Equity | $68.91B | $61.90B | $55.05B | $49.79B | $48.48B | $41.71B | $37.47B | $33.31B | $32.81B | $25.88B | $24.94B | $25.20B | |
| Shares Outstanding | 12,589,631 | 12,790,117 | 13,131,672 | · | · | · | 13,794,142 | 13,887,711 | 13,903,526 | 13,954,931 | 13,959,018 | 13,961,675 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $348M | $342M | $320M | $309M | $336M | $307M | $269M | $228M | $204M | $194M | $201M | $204M | |
| Deferred Tax | $151M | $395M | $234M | $-282M | $453M | $-3M | $323M | $3M | $-324M | $63M | $-10M | $85M | |
| Amort. of Intangibles | $185M | $181M | $181M | $179M | $161M | $159M | $149M | $116M | $81M | $69M | $69M | $58M | |
| Other Non-cash | $155M | $-890M | $297M | $2.84B | $-941M | $617M | $-1.11B | $790M | $583M | $-179M | $-123M | $107M | |
| Operating Cash Flow | $2.76B | $2.59B | $2.79B | $2.71B | $2.27B | $1.74B | $1.27B | $893M | $859M | $535M | $651M | $717M | |
| CapEx | $207M | $255M | $259M | $255M | $145M | $101M | $123M | $107M | $75M | $64M | $80M | $82M | |
| Investing Cash Flow | $-1.19B | $-2.40B | $-2.70B | $-1.67B | $-2.94B | $-512M | $-535M | $-797M | $-744M | $-1.64B | $63M | $-622M | |
| Stock Issued | · | · | · | · | · | · | · | · | $552.0K | $5M | $5M | $6M | |
| Stock Repurchased | $430M | $573M | $445M | $291M | $207M | $27M | $116M | $54M | $111M | $51M | $31M | $26M | |
| Net Stock Activity | $-430M | $-573M | $-445M | $-291M | $-207M | $-27M | $-116M | $-54M | $-110M | $-47M | $-27M | $-20M | |
| Financing Cash Flow | $-1.21B | $-298M | $-1000M | $-595M | $370M | $435M | $359M | $-179M | $256M | $152M | $-74M | $-67M | |
| Net Change in Cash | $411M | $-140M | $-889M | $341M | $-336M | $1.72B | $1.10B | $-104M | $416M | $-985M | $588M | $-18M | |
| Free Cash Flow | $2.55B | $2.34B | $2.53B | $2.45B | $2.13B | $1.64B | $1.15B | $786M | $784M | $471M | $571M | $635M | |
| Levered FCF | $2.39B | $2.18B | $2.38B | $2.32B | $1.99B | $1.49B | $1.02B | $-1.77B | $176M | $376M | $477M | $548M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | 22.3% | 18.5% | -0.80% | 25.2% | 13.1% | 26.0% | 0.58% | 3.6% | 14.3% | 16.0% | 10.9% | |
| Net Margin | 13.6% | 16.5% | 12.6% | -1.8% | 18.9% | 8.4% | 18.8% | -1.9% | 6.5% | 8.1% | 10.8% | 6.3% | |
| Pretax Margin | 17.6% | 21.9% | 16.8% | -1.3% | 24.4% | 10.3% | 24.0% | -0.11% | 1.4% | 11.2% | 13.8% | 8.6% | |
| EBITDA Margin | 22.8% | 24.4% | 20.2% | 2.4% | 27.9% | 16.2% | 28.8% | 3.9% | 7.0% | 17.8% | 19.8% | 14.8% | |
| ROA | 3.2% | 4.7% | 3.8% | -0.44% | 5.4% | 2.1% | 5.1% | -0.39% | 1.4% | 1.8% | 2.3% | 1.3% | |
| ROE | 11.9% | 17.2% | 14.2% | -1.5% | 17.6% | 6.8% | 17.8% | -1.4% | 4.4% | 5.6% | 7.5% | 4.5% | |
| ROIC | 13.5% | 17.2% | 15.5% | -0.48% | 17.2% | 8.3% | 17.6% | 7.3% | 10.6% | 7.0% | 8.7% | 5.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 15.5 | 18.2 | 15.8 | -0.5 | 17.7 | 7.2 | 14.4 | 0.3 | 1.7 | 6.2 | 7.3 | 4.7 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1477.23 | · | · | · | · | · | $802.58 | $653.86 | $683.58 | $606.30 | $561.23 | $543.98 | |
| Revenue / Share | $1226.54 | $1274.50 | $1181.31 | $859.74 | $930.90 | $704.27 | $686.28 | $491.37 | $432.79 | $398.64 | $381.91 | $365.20 | |
| Cash Flow / Share | $218.32 | $198.91 | $208.31 | $199.52 | $164.79 | $125.70 | $91.79 | $64.13 | $61.30 | $37.98 | $46.31 | $50.99 | |
| Cash / Share | $314.92 | · | · | · | · | · | $222.76 | $145.03 | $158.12 | $124.60 | $188.41 | $140.40 | |
| EPS (TTM) | $169.22 | $199.32 | $146.98 | $-23.72 | $176.38 | $55.63 | $129.07 | $-9.55 | $25.81 | $31.27 | $41.74 | $22.27 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 3.7% | 22.3% | -9.1% | 32.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 4.9% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.1% | 35.6% | · | · | 217.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 4.2% | 38.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.3% | 37.6% | · | · | 196.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 4.3% | 34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.51B | $14.81B | $14.28B | $11.68B | $12.85B | $9.74B | $9.53B | $6.84B | $6.06B | $5.61B | $5.37B | $5.13B | |
| Net Income TTM | $2.11B | $2.75B | $2.00B | $-216M | $2.42B | $816M | $1.79B | $-128M | $395M | $456M | $583M | $321M | |
| Market Cap | $27.06B | · | · | · | · | · | $15.77B | $14.42B | $15.84B | $12.62B | $12.33B | $9.53B | |
| P/E | 12.7 | 8.7 | 9.7 | -55.5 | 7.0 | 18.6 | 8.9 | -108.7 | 44.1 | 28.9 | 21.2 | 30.7 | |
| P/S | 1.7 | · | · | · | · | · | 1.7 | 2.1 | 2.6 | 2.2 | 2.3 | 1.9 | |
| P/B | 1.5 | · | · | · | · | · | 1.4 | 1.6 | 1.7 | 1.5 | 1.6 | 1.3 | |
| P / Tangible Book | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | · | · | · | · | · | 12.4 | 16.1 | 18.4 | 23.6 | 18.9 | 13.3 | |
| P / FCF | 10.6 | · | · | · | · | · | 13.7 | 18.3 | 20.2 | 26.8 | 21.6 | 15.0 | |
| Earnings Yield | 7.9% | 11.6% | 10.3% | -1.8% | 14.3% | 5.4% | 11.3% | -0.92% | 2.3% | 3.5% | 4.7% | 3.3% |
Compte de résultat
| 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 | $4.02B | $3.55B | $3.58B | $3.93B | $4.02B | $3.55B | $2.95B | $3.69B | $3.70B | $4.47B | $3.12B | $3.38B | $4.14B | $3.64B | $4.21B | $3.07B | |
| Operating Expenses | $3.63B | $3.10B | $3.42B | $3.36B | $3.50B | $3.12B | $3.25B | $3.24B | $3.29B | $3.13B | $3.51B | $3.30B | $3.17B | $2.89B | $3.15B | $3.00B | |
| Operating Income | $1.56B | $-273M | $795M | $1.01B | $1.11B | $283M | $595M | $1.37B | $410M | $1.34B | $1.13B | $73M | $970M | $754M | $1.06B | $67M | |
| Interest Expense | $52M | $51M | $50M | $51M | $53M | $52M | $53M | $53M | $53M | $46M | $44M | $45M | $47M | $49M | $49M | $47M | |
| Pretax Income | $1.52B | $-270M | $734M | $978M | $862M | $158M | $724M | $1.21B | $366M | $1.34B | $1.01B | $68M | $908M | $672M | $904M | $133M | |
| Income Tax | $333M | $-66M | $152M | $215M | $185M | $28M | $162M | $259M | $76M | $293M | $213M | $14M | $192M | $134M | $192M | $16M | |
| Net Income | $1.17B | $-212M | $577M | $751M | $657M | $122M | $549M | $905M | $268M | $1.03B | $769M | $43M | $696M | $489M | $692M | $60M | |
| EPS (Basic) | · | $-18.90 | $48.39 | $59.44 | $49.80 | $12.11 | $39.07 | $66.40 | $18.66 | $75.56 | $56.64 | $3.15 | $50.20 | $37.33 | $48.84 | $3.09 | |
| EPS (Diluted) | $92.76 | $-18.90 | $48.22 | $59.25 | $49.67 | $12.08 | $39.02 | $66.25 | $18.62 | $75.43 | $56.49 | $3.14 | $50.09 | $37.26 | $48.85 | $3.08 | |
| Shares (Basic) | 12,548,000 | 12,630,000 | · | 12,562,000 | 12,697,000 | 12,804,000 | · | 12,987,000 | 13,053,000 | 13,137,000 | · | 13,315,000 | 13,382,000 | 13,450,000 | · | 13,564,000 | |
| Shares (Diluted) | 12,592,000 | 12,630,000 | · | 12,602,000 | 12,730,000 | 12,837,000 | · | 13,017,000 | 13,081,000 | 13,159,000 | · | 13,345,000 | 13,411,000 | 13,475,000 | · | 13,595,000 | |
| EBITDA | $1.56B | $-273M | · | $1.01B | $1.11B | $283M | · | $1.37B | $410M | $1.34B | · | $73M | $970M | $754M | · | $73M |
Bilan
| 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 | $3.42B | $3.68B | $3.96B | $4.05B | $3.72B | $4.19B | $3.69B | $3.87B | $3.51B | $3.63B | · | $4.35B | $4.31B | $4.03B | · | $3.54B | |
| Inventory | · | · | $703M | · | · | · | $731M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | · | · | $1.50B | · | · | · | $1.40B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.84B | $2.84B | $2.82B | $2.82B | $2.83B | $2.77B | $2.74B | $2.74B | $2.74B | $2.63B | $2.62B | $2.62B | $2.63B | $2.64B | $2.64B | $2.80B | |
| Intangibles | $1.46B | $1.50B | $1.54B | $1.57B | $1.62B | $1.64B | $1.46B | $1.51B | $1.55B | $1.55B | $1.59B | $1.63B | $1.68B | $1.71B | $1.75B | $1.69B | |
| Total Assets | $71.26B | $68.60B | $68.91B | $67.39B | $66.79B | $64.60B | $61.90B | $62.28B | $59.71B | $57.29B | · | $52.75B | $52.18B | $50.94B | · | $48.42B | |
| Total Liabilities | $51.79B | $49.95B | $49.80B | $48.80B | $48.92B | $46.85B | $44.43B | $44.62B | $43.28B | $40.97B | · | $38.23B | $37.48B | $36.66B | · | $35.55B | |
| Long-term Debt | $4.37B | $4.38B | $4.30B | $4.28B | $4.36B | $4.39B | $4.33B | $4.36B | $4.40B | $3.86B | · | $3.77B | $3.81B | $3.90B | · | $4.13B | |
| Common Stock | $3.72B | $3.71B | $3.67B | $3.67B | $3.66B | $3.58B | $3.56B | $3.55B | $3.55B | $3.55B | · | $3.52B | $3.52B | $3.51B | · | $3.48B | |
| Retained Earnings | $15.59B | $14.66B | $15.03B | $14.51B | $13.84B | $13.36B | $13.38B | $13.06B | $12.33B | $12.18B | · | $10.78B | $10.82B | $10.26B | · | $9.26B | |
| AOCI | $-305M | $-238M | $-109M | $-139M | $-181M | $-391M | $-617M | $-194M | $-618M | $-595M | · | $-891M | $-741M | $-610M | · | $-1.04B | |
| Stockholders' Equity | $19.01B | $18.13B | $18.60B | $18.04B | $17.32B | $17.15B | $16.92B | $17.01B | $15.85B | $15.73B | · | $14.00B | $14.19B | $13.74B | · | $12.29B | |
| Liabilities + Equity | $71.26B | $68.60B | $68.91B | $67.39B | $66.79B | $64.60B | $61.90B | $62.28B | $59.71B | $57.29B | · | $52.75B | $52.18B | $50.94B | · | $48.42B | |
| Shares Outstanding | 12,409,491 | 12,530,957 | 12,589,631 | 12,620,512 | 12,654,180 | 12,702,640 | 12,790,117 | · | · | · | 13,131,672 | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $43M | $44M | $43M | $44M | $51M | $47M | $46M | $46M | $44M | $44M | $44M | $48M | $44M | $44M | $44M | $43M | |
| Operating Cash Flow | $429M | $16M | $662M | $1.22B | $504M | $376M | $494M | $891M | $579M | $631M | $823M | $956M | $724M | $284M | $829M | $959M | |
| CapEx | $44M | $47M | $63M | $52M | $51M | $41M | $74M | $52M | $57M | $72M | $104M | $76M | $42M | $37M | $45M | $99M | |
| Investing Cash Flow | $-197M | $-348M | $-554M | $-719M | $-109M | $193M | $-514M | $-326M | $-994M | $-564M | $-1.36B | $-969M | $-265M | $-109M | $-387M | $-880M | |
| Stock Repurchased | $237M | $134M | $86M | $74M | $99M | $170M | $184M | $129M | $99M | $161M | $176M | $82M | $105M | $82M | $83M | $82M | |
| Net Stock Activity | · | $-134M | · | · | · | $-170M | · | · | · | $-161M | · | · | · | $-82M | · | · | |
| Financing Cash Flow | $-342M | $-80M | $-111M | $-171M | $-822M | $-106M | $-364M | $-189M | $358M | $-103M | $-200M | $-169M | $-218M | $-412M | $-104M | $-104M | |
| Net Change in Cash | $-113M | $-422M | $-14M | $322M | $-380M | $483M | $-434M | $411M | $-61M | $-55M | $-713M | $-196M | $236M | $-217M | $426M | $-115M | |
| Free Cash Flow | · | $-31M | · | · | · | $335M | · | · | · | $559M | · | · | · | $247M | · | · | |
| Levered FCF | · | $-70M | · | · | · | $293M | · | · | · | $523M | · | · | · | $207M | · | · |
Rentabilité
| 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 | 38.8% | -7.7% | · | 25.7% | 24.1% | 8.3% | · | 29.7% | 11.1% | 29.9% | · | 2.2% | 23.4% | 20.7% | · | 2.4% | |
| Net Margin | 29.1% | -6.0% | · | 19.1% | 14.3% | 3.6% | · | 19.6% | 7.2% | 22.9% | · | 1.3% | 16.8% | 13.4% | · | 2.1% | |
| Pretax Margin | 37.8% | -7.6% | · | 24.9% | 18.7% | 4.6% | · | 26.2% | 9.9% | 30.0% | · | 2.0% | 21.9% | 18.4% | · | 4.6% | |
| EBITDA Margin | 38.8% | -7.7% | · | 25.7% | 24.1% | 8.3% | · | 29.7% | 11.1% | 29.9% | · | 2.2% | 23.4% | 20.7% | · | 2.4% | |
| ROA | 1.7% | -0.32% | · | 1.2% | 1.0% | 0.20% | · | 1.6% | 0.48% | 1.9% | · | 0.08% | 1.4% | 0.98% | · | 0.14% | |
| ROE | 6.4% | -1.2% | · | 4.3% | 4.0% | 0.74% | · | 5.8% | 1.8% | 7.0% | · | 0.32% | 5.2% | 3.5% | · | 0.50% | |
| ROIC | 6.4% | -1.1% | · | 4.4% | 5.0% | 1.4% | · | 6.3% | 2.1% | 6.6% | · | 0.41% | 5.4% | 4.4% | · | 0.52% |
Liquidité et Solvabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 29.8 | -5.4 | · | 19.9 | 20.9 | 5.4 | · | 25.7 | 7.8 | 29.3 | · | 1.6 | 20.5 | 15.2 | · | 1.5 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1531.53 | $1446.97 | · | $1429.48 | $1368.57 | $1350.00 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $319.13 | $281.12 | · | $312.22 | $361.57 | $264.79 | · | $354.25 | $282.99 | $339.44 | · | $252.92 | $308.89 | $270.38 | · | $225.53 | |
| Cash Flow / Share | · | $1.26 | · | · | · | $29.31 | · | · | · | $47.93 | · | · | · | $21.09 | · | · | |
| Cash / Share | $275.86 | $293.71 | · | $320.84 | $293.99 | $330.14 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $181.33 | $138.24 | · | $160.02 | $167.02 | $135.97 | · | $216.79 | $153.68 | $185.15 | · | $139.34 | $139.28 | $20.04 | · | $-10.32 |
Valorisation (TTM)
| 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 | $15.08B | $15.08B | · | $14.46B | $14.22B | $13.90B | · | $14.98B | $14.66B | $15.10B | · | $15.37B | $15.06B | $12.71B | · | $11.22B | |
| Net Income TTM | $2.28B | $1.77B | · | $2.08B | $2.23B | $1.84B | · | $2.97B | $2.10B | $2.53B | · | $1.92B | $1.94B | $324M | · | $-39M | |
| Market Cap | $24.24B | $23.99B | · | $24.12B | $25.27B | $23.75B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 10.8 | 13.8 | · | 11.9 | 12.0 | 13.8 | · | 7.2 | 10.3 | 8.2 | · | 10.6 | 9.9 | 63.7 | · | -105.1 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 1507.4 | · | · | · | 63.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 7.2% | · | 8.4% | 8.4% | 7.3% | · | 13.8% | 9.8% | 12.2% | · | 9.5% | 10.1% | 1.6% | · | -0.95% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $15.51B | $14.81B | $14.28B | $11.68B | $12.85B |
| Marge d'exploitation % | 20.6% | 22.3% | 18.5% | -0.80% | 25.2% |
| Résultat net | $2.11B | $2.75B | $2.00B | $-216M | $2.42B |
| BPA dilué | $169.22 | $199.32 | $146.98 | $-23.72 | $176.38 |
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.55B | $2.34B | $2.53B | $2.45B | $2.13B |
Détenteurs institutionnels (13F) 989 déclarants · $21.0B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 101 (-17 vs T. préc.) | 82 (-2 vs T. préc.) | 321 (+24 vs T. préc.) | 315 (+12 vs T. préc.) | -93K |
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 GROUP INC | $2 519 183 434 | 1 171 904 | 12,02% | Actions |
| BlackRock, Inc. | $1 362 880 029 | 697 836 | 6,50% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 065 659 907 | 545 650 | 5,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 019 424 348 | 521 976 | 4,86% | Actions |
| Davis Selected Advisers | $794 400 127 | 406 759 | 3,79% | Actions |
| MORGAN STANLEY | $684 846 688 | 350 660 | 3,27% | Actions |
| Select Equity Group, L.P. | $647 772 404 | 331 679 | 3,09% | Actions |
| STATE STREET CORP | $609 669 179 | 312 169 | 2,91% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $601 186 915 | 307 791 | 2,87% | Actions |
| Boston Partners | $600 544 927 | 307 500 | 2,86% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $450 436 367 | 230 637 | 2,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $418 197 910 | 214 799 | 2,00% | Actions |
| DAVENPORT & Co LLC | $403 208 108 | 206 399 | 1,92% | Actions |
| BAILLIE GIFFORD & CO | $308 425 198 | 157 923 | 1,47% | Actions |
| NORGES BANK | $284 244 981 | 145 542 | 1,36% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $271 607 304 | 139 067 | 1,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $231 607 841 | 118 590 | 1,10% | Actions |
| Madison Avenue Partners, LP | $219 371 848 | 112 325 | 1,05% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $200 003 848 | 102 408 | 0,95% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $180 985 480 | 92 601 | 0,86% | Actions |
| Davis Asset Management, L.P. | $179 882 025 | 92 105 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $172 274 712 | 88 210 | 0,82% | Actions |
| Fenimore Asset Management Inc | $170 419 653 | 87 260 | 0,81% | Actions |
| NORTHERN TRUST CORP | $164 103 619 | 84 026 | 0,78% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $160 039 404 | 81 945 | 0,76% | Actions |
| Douglass Winthrop Advisors, LLC | $156 969 273 | 80 373 | 0,75% | Actions |
| CHECK CAPITAL MANAGEMENT INC/CA | $154 696 297 | 79 209 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $153 447 996 | 78 570 | 0,73% | Actions |
| Polar Capital Holdings Plc | $152 823 033 | 78 250 | 0,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $151 514 516 | 77 580 | 0,72% | Actions |
| BARR E S & CO | $150 481 374 | 77 051 | 0,72% | Actions |
| JANA Partners Management, LP | $149 879 846 | 76 743 | 0,72% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $148 885 935 | 77 785 | 0,71% | Actions |
| JENNISON ASSOCIATES LLC | $145 983 592 | 74 748 | 0,70% | Actions |
| JANE STREET GROUP, LLC | $127 471 010 | 65 269 | 0,61% | Actions |
| RAYMOND JAMES FINANCIAL INC | $126 881 197 | 64 967 | 0,61% | Actions |
| Legal & General Group Plc | $122 219 364 | 62 580 | 0,58% | Actions |
| Troy Asset Management Ltd | $120 127 692 | 61 509 | 0,57% | Actions |
| HighTower Advisors, LLC | $119 428 241 | 61 151 | 0,57% | Actions |
| Scharf Investments, LLC | $118 304 948 | 60 564 | 0,56% | Actions |
| WELLS FARGO & COMPANY/MN | $115 261 834 | 59 018 | 0,55% | Actions |
| Quilter Plc | $89 633 394 | 45 895 | 0,43% | Actions |
| UBS Group AG | $86 455 845 | 44 268 | 0,41% | Actions |
| AVENIR CORP | $86 350 091 | 44 214 | 0,41% | Actions |
| ROYAL BANK OF CANADA | $75 529 000 | 38 673 | 0,36% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72 048 492 | 36 891 | 0,34% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $70 904 961 | 36 330 | 0,34% | Actions |
| Swiss National Bank | $69 097 494 | 35 380 | 0,33% | Actions |
| NEUBERGER BERMAN GROUP LLC | $68 673 690 | 35 163 | 0,33% | Actions |
| Bank of New York Mellon Corp | $68 051 482 | 34 844 | 0,32% | Actions |
Activistes et détenteurs de 5%+ 3 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. | 14 septembre 2026 | 42,00% | Amendement | · | SEC |
| Alterra Capital Holdings Limited ×2 dépôts | 7 mai 2013 | · | Dépôt initial | · | SEC |
| Markel Corporation ×6 dépôts | 6 mai 2013 | · | Dépôt initial | Fusions et acquisitions / vente | 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.
Initiés de la société 45 initiés · 21 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Sinnickson Gayner | Chief Executive Officer | 15 mai 2026 F | 56 260 | 0 | 0 | $0 |
| Simon Wilson | EVP and CEO, Markel Insurance | 26 février 2026 S | 2 397 | 0 | 2 | $-363 418 |
| Richard R Whitt III | Co-Chief Executive Officer | 6 décembre 2022 F | 11 360 | 0 | 0 | $0 |
| Brian J. Costanzo | Chief Financial Officer | 30 juin 2026 J | 1 632 | 0 | 0 | $0 |
| Anne G Waleski | Exec Vice President and CFO | 21 février 2018 A | 3 762 | 0 | 0 | $0 |
| Jeremy Andrew Noble | President, Insurance | 18 février 2025 A | 4 888 | 0 | 0 | $0 |
| John K Latham | President-Wholesale Operations | 10 mai 2011 F | 9 413 | 0 | 0 | $0 |
| Michael R Heaton | EVP & Chief Operating Officer | 2 décembre 2025 F | 4 709 | 0 | 0 | $0 |
| Robert C Cox | Pres. & COO, Insur. Operations | 6 décembre 2022 F | 2 346 | 0 | 0 | $0 |
| Andrew G. Crowley | EVP & Pres., Markel Ventures | 15 juillet 2026 J | 2 749 | 0 | 0 | $0 |
| Meade P. Grandis | CAO and Controller | 24 février 2026 A | 294 | 0 | 0 | $0 |
| Susan L. Davies | CHRO, Markel Insurance | 15 décembre 2022 J | 848 | 0 | 0 | $0 |
| Bradley James Kiscaden | Pres/Chief Admin Off-Ins Ops | 15 février 2022 A | 8 090 | 0 | 0 | $0 |
| Linda V Schreiner | SVP, Strategic Management | 7 décembre 2021 F | 1 528 | 0 | 0 | $0 |
| Oscar Guerrero | Chief Accounting Officer | 16 février 2021 A | 399 | 0 | 0 | $0 |
| Alan I Kirshner | Executive Chairman | 9 avril 2020 S | 20 453 | 0 | 0 | $0 |
| Nora N Crouch | Chief Accounting Officer | 18 février 2020 A | 2 250 | 0 | 0 | $0 |
| Britton L. Glisson | Chief Administrative Officer | 21 février 2018 A | 11 656 | 0 | 0 | $0 |
| Michael F Crowley | Vice Chairman | 5 décembre 2017 F | 5 816 | 0 | 0 | $0 |
| Gerard Albanese JR | EVP & Chief Underwriting Off. | 13 mai 2016 F | 14 996 | 0 | 0 | $0 |
| Paul W Springman | Executive VP | 26 février 2008 A | 21 070 | 0 | 0 | $0 |
| Morgan E. Housel | Administrateur | 15 juin 2026 J | 1 029 | 0 | 0 | $0 |
| Mark Besca | Administrateur | 15 juin 2026 J | 1 222 | 0 | 0 | $0 |
| Lawrence A Cunningham | Administrateur | 15 juin 2026 J | 1 042 | 0 | 0 | $0 |
| Diane Leopold | Administrateur | 15 juin 2026 J | 2 345 | 2 | 0 | $268 721 |
| Lynne A. Puckett | Administrateur | 15 juin 2026 J | 507 | 1 | 0 | $102 345 |
| Harold Lawrence Morrison Jr. | Administrateur | 15 juin 2026 J | 1 127 | 0 | 0 | $0 |
| Michael Oreilly | Administrateur | 15 juin 2026 J | 3 935 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Administrateur | 15 juin 2026 J | 333 | 0 | 0 | $0 |
| Greta J Harris | Administrateur | 22 mai 2026 S | 645 | 0 | 3 | $-140 395 |
| Steven A Markel | Administrateur | 11 décembre 2025 S | 60 368 | 0 | 18 | $-3 175 429 |
| MARKEL ANTHONY F | Administrateur | 24 février 2025 G | 15 000 | 0 | 0 | $0 |
| Lemuel E Lewis | Administrateur | 14 mai 2021 J | 5 741 | 0 | 0 | $0 |
| KASEN STEWART M | Administrateur | 3 novembre 2020 S | 2 028 | 0 | 0 | $0 |
| Darrell D Martin | Administrateur | 11 mai 2020 A | 11 540 | 0 | 0 | $0 |
| Debora J Wilson | Administrateur | 1 mai 2020 P | 3 956 | 0 | 0 | $0 |
| Michael Jay Schewel | Administrateur | 24 décembre 2019 G | 6 260 | 0 | 0 | $0 |
| Bruce K Connell | Administrateur | 7 mars 2019 P | 2 226 | 0 | 0 | $0 |
| Alfred J Broaddus Jr | Administrateur | 14 mai 2018 A | 2 338 | 0 | 0 | $0 |
| Jay M Weinberg | Administrateur | 15 mai 2017 J | 5 040 | 0 | 0 | $0 |
| Douglas C Eby | Administrateur | 15 mai 2017 A | 522 | 0 | 0 | $0 |
| Leslie A Grandis | Administrateur | 23 février 2009 J | 18 901 | 0 | 0 | $0 |
| MARKEL GROUP INC. | Détenteur de 10% | 11 septembre 2026 C | 10 944 411 | 0 | 0 | $0 |
| Richard Randolph Grinnan | · | 15 mai 2026 F | 4 147 | 0 | 0 | $0 |
| Gary L Markel | · | 9 mars 2004 G | 301 353 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 74 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 |
|---|---|---|---|---|
| DFNL · Davis Fundamental ETF Trust | 5,77% | 14 690 NS | 31 juillet 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 4,60% | 31 071 NS | 31 juillet 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 2,97% | 9 657 NS | 31 juillet 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,87% | 5 202 NS | 31 juillet 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,74% | 1 592 SH | 19 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,66% | 4 924 NS | 31 juillet 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 2 886 NS | 31 juillet 2026 | N-PORT |
| IYF · iShares Trust | 0,34% | 8 275 SH | 11 septembre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,33% | 297 NS | 31 juillet 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,29% | 20 434 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,28% | 143 611 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,26% | 3 305 NS | 31 juillet 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,25% | 45 607 SH | 19 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,22% | 257 695 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,22% | 18 532 SH | 11 septembre 2026 | Quotidien |
| IMCG · iShares Trust | 0,22% | 4 834 SH | 11 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,20% | 2 171 SH | 11 septembre 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,20% | 38 182 SH | 19 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,19% | 445 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,16% | 50 762 SH | 11 septembre 2026 | Quotidien |
| IMCB · iShares Trust | 0,15% | 1 455 SH | 11 septembre 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,13% | 4 580 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,11% | 9 368 NS | 31 juillet 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,11% | 308 NS | 31 juillet 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 540 SH | 2 octobre 2026 | Quotidien |
| IMCV · iShares Trust | 0,09% | 591 SH | 11 septembre 2026 | Quotidien |
| USXF · iShares Trust | 0,09% | 749 SH | 11 septembre 2026 | Quotidien |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 112 890 SH | 19 août 2026 | Quotidien |
| HAPI · Harbor ETF Trust | 0,08% | 201 NS | 31 juillet 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,08% | 71 NS | 31 juillet 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,07% | 123 NS | 31 juillet 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 7 462 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,07% | 16 579 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 296 SH | 2 octobre 2026 | Quotidien |
| IWD · iShares Trust | 0,06% | 27 433 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,05% | 157 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 2 919 SH | 2 octobre 2026 | Quotidien |
| ILCG · iShares Trust | 0,05% | 857 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,04% | 797 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 2 836 NS | 31 juillet 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,04% | 13 887 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,04% | 2 790 SH | 19 août 2026 | Quotidien |
| BKLC · BNY Mellon ETF Trust | 0,04% | 1 094 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 209 NS | 31 juillet 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 1 691 NS | 31 juillet 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,04% | 133 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 3 885 NS | 31 juillet 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 240 SH | 11 septembre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 2 199 SH | 2 octobre 2026 | Quotidien |
| IYY · iShares Trust | 0,03% | 542 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,03% | 8 603 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,03% | 381 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 16 403 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,03% | 3 417 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 377 535 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2 037 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1 042 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,03% | 47 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 334 NS | 31 juillet 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 1 138 SH | 11 septembre 2026 | Quotidien |
| TOK · iShares Trust | 0,02% | 33 SH | 11 septembre 2026 | Quotidien |
| ACWI · iShares Trust | 0,02% | 3 928 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 10 016 SH | 19 août 2026 | Quotidien |
| ILCV · iShares Trust | 0,02% | 140 SH | 11 septembre 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 711 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 157 SH | 2 octobre 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IAK · iShares Trust | · | 6 671 SH | 11 septembre 2026 | Quotidien |
MKL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
6 analystes · 2026-09-29Objectif moyen $1956.33 +12,6%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | · |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | · |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | · |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | · |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | · |
| L | · | 13.2 | 5.4% | 9.0% | 9.3% | · |
| AIZ | · | · | · | · | · | · |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | · |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | · |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | · |
| ERIE | · | · | 7.2% | 13.8% | 25.0% | · |
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