RLI RLI Corp. Common Stock (DE)
$65,11
Prix · Aoû 19, 2026
Données fondamentales au Jul 24, 2026
Fourchette 52 semaines
$47–$69
81% of range
Note des analystes
HOLD
16 analysts
Objectif de cours
$60
P/E (TTM)
14.9
ROE
23.0%
Marge nette
21.4%
À propos de RLI Corp. Common Stock (DE) Présentation de l'entreprise depuis Wikipedia
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
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RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.
History
Founded in 1965 by Gerald D. Stephens, Replacement Lens, Inc. (RLI) was one of the first insurers of contact lenses. In 1970, RLI's statistics predicted 580 losses a year for every 1,000 contact lens owners. In a Rough Notes magazine article, Stephens said, "At that time, it cost around $200 to replace a pair of lenses, and most of the people who wore them were young and couldn't afford to take that risk."
Eventually, the company emerged as one of the leading contact lens insurers in the United States. Building upon its success in the contact lens market, RLI further expanded its business into other niche insurance markets. For example, in 1982 they administered pet insurance for an Arizona veterinarian. RLI also entered the Hawaii homeowner's market in 1996 by purchasing the business of the Hawaii Property Insurance Association (HPIA). Many insurers do not offer property insurance in places with high catastrophe exposures, but RLI has introduced business lines with difference in conditions (DIC) coverage.
Over time, the demand for contact lens insurance shrank with the emergence of more affordable disposable soft lenses. In order to remain competitive, Stephens expanded RLI's offerings to include commercial property and liability insurance. In 1994, the company retired its founding contact lens insurance product and in 1996 RLI sold its RLI Vision unit to Maui Jim, a manufacturer of luxury sunglasses.
In 2013, RLI invested $20 million in renovations of their Peoria headquarters. In 2015, RLI announced a $15 million addition as the next phase of their renovation.
Key people
Jonathan E. Michael served as chief executive officer from 2001 and retired December 31, 2021. He served as chairman of the board since 2011. Craig W. Kliethermes, who had previously served as president and chief operating officer since 2016 and joined the company in 2006, became the CEO on January 1, 2022.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
RLI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$65.11
Capitalisation Boursière
$5.98B
P/E (TTM)
14.9
BPA (TTM)
$4.37
Revenus (TTM)
$1.88B
Rendement div.
4.0%
ROE
23.0%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$47 – $69
RLI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.88B
2016-12-31
→
2025-12-31
BPA
$4.37
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$609M
2016-12-31
→
2025-12-31
Marges
21.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RLI
Médiane des pairs
P/E (TTM)
14.9
10.9
P/S (TTM)
3.2
1.3
P/B
3.4
2.0
Price / FCF (Cours / FCF)
9.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RLI
Médiane des pairs
Net Profit Margin (Marge nette)
21.4%
11.8%
ROA
6.8%
6.3%
ROE
23.0%
20.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RLI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
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
RLI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.9%
—
EPS YoY (BPA Année/Année)
16.8%
—
Net Income YoY (Bénéfice net YoY)
16.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RLI
Médiane des pairs
Payout Ratio (Ratio de distribution)
59.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.0%
Ratio de distribution
59.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $2,1800 |
| 2 mars 2026 | $0,1600 |
| 28 novembre 2025 | $2,1600 |
| 29 août 2025 | $0,1600 |
| 30 mai 2025 | $0,1600 |
| 28 février 2025 | $0,1500 |
| 29 novembre 2024 | $2,1450 |
| 30 août 2024 | $0,1450 |
| 31 mai 2024 | $0,1450 |
| 28 février 2024 | $0,1350 |
| 29 novembre 2023 | $1,1350 |
| 30 août 2023 | $0,1350 |
| 30 mai 2023 | $0,1350 |
| 27 février 2023 | $0,1300 |
| 29 novembre 2022 | $3,6300 |
| 30 août 2022 | $0,1300 |
| 27 mai 2022 | $0,1300 |
| 25 février 2022 | $0,1250 |
| 29 novembre 2021 | $1,1250 |
| 30 août 2021 | $0,1250 |
RLI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
16 analystes
- Achat fort 0 0,0%
- Achat 1 6,2%
- Conserver 9 56,2%
- Vente 5 31,2%
- Vente forte 1 6,2%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$57.50
Moyenne
$60.50
Maintenant
$65.11
Bas
$53.00
Haut
$74.00
Objectif médian
$57.50
-11,7%
Objectif moyen
$60.50
-7,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
75.0%
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.83 | $0.73 | 0.10% |
| 31 mars 2026 | $0.83 | $0.79 | 0.04% |
| 31 décembre 2025 | $0.94 | $0.82 | 0.12% |
| 30 septembre 2025 | $0.83 | $0.72 | 0.11% |
| 30 juin 2025 | $0.84 | $0.78 | 0.06% |
| 31 mars 2025 | $0.92 | $0.85 | 0.07% |
| 30 septembre 2000 | $0.09 | $0.09 | -0.00% |
| 30 juin 2000 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Operating Expenses | $116M | $112M | $98M | $82M | $77M | $67M | $69M | $54M | $57M | $53M | $51M | $54M | |
| Interest Income | $168M | $150M | $127M | $92M | $75M | $73M | $74M | $67M | $60M | $58M | $59M | $61M | |
| Pretax Income | $506M | $428M | $377M | $721M | $344M | $190M | $233M | $68M | $85M | $157M | $197M | $189M | |
| Income Tax | $103M | $82M | $73M | $137M | $65M | $33M | $41M | $3M | $-20M | $42M | $59M | $54M | |
| Net Income | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | · | · | |
| EPS (Basic) | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | |
| Shares (Basic) | 91,829,000 | 91,529,000 | 91,191,000 | 90,735,000 | 45,230,000 | 45,000,000 | 44,734,000 | 44,358,000 | 44,033,000 | 43,772,000 | 43,299,000 | 43,020,000 | |
| Shares (Diluted) | 92,391,000 | 92,451,000 | 92,155,000 | 91,589,000 | 45,712,000 | 45,376,000 | 45,257,000 | 44,835,000 | 44,500,000 | 44,432,000 | 44,131,000 | 43,819,000 |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $36M | $23M | $89M | $62M | $46M | $30M | $24M | $18M | $11M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $10M | $5M | $6M | · | |
| PP&E (Net) | $41M | $43M | $47M | $50M | $52M | $51M | $53M | $55M | $56M | $55M | $47M | $43M | |
| Accum. Depreciation | $84M | $76M | $74M | $69M | $75M | $69M | $63M | $54M | $48M | $42M | $38M | $34M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $50M | $51M | $58M | $58M | |
| Intangibles | · | · | · | · | $8M | $8M | $8M | $8M | $10M | $13M | $13M | $14M | |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Short-term Debt | $100M | $100M | $100M | $200M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | · | · | · | $84M | $80M | $57M | $24M | $54M | $64M | $64M | $82M | |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | |
| Long-term Debt | · | $100M | $100M | $200M | $200M | $149M | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | $200M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67M | $67M | $66M | $66M | |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908M | $789M | $797M | $805M | $787M | |
| Treasury Stock | $407M | $406M | $407M | $405M | $403M | $401M | $401M | $401M | $402M | $404M | $404M | $407M | |
| AOCI | $-88M | $-174M | $-166M | $-229M | $50M | $109M | $52M | $-15M | $158M | $123M | $124M | $171M | |
| Stockholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995M | $807M | $854M | $824M | $823M | $845M | |
| Liabilities + Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Shares Outstanding | 91,878,651 | 91,738,132 | 91,280,094 | 45,469,752 | 45,289,337 | 45,142,580 | 44,869,015 | 44,504,043 | 44,148,355 | 43,944,697 | 43,544,128 | 43,102,715 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $13M | $10M | $8M | $-50M | $19M | $9M | $15M | $-21M | $-30M | $1M | $7M | $5M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Operating Cash Flow | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | |
| CapEx | $6M | $5M | $6M | $6M | $8M | $6M | $7M | $6M | $9M | $16M | $10M | $7M | |
| Investing Cash Flow | $-362M | $-319M | $-212M | $49M | $-275M | $-168M | $-185M | $-134M | $-81M | $-54M | $-61M | · | |
| Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Dividends Paid | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | |
| Financing Cash Flow | $-240M | $-238M | $-239M | $-365M | $-83M | $-79M | $-76M | $-77M | $-110M | $-114M | $-112M | · | |
| Net Change in Cash | $12M | $3M | $14M | $-66M | $27M | $16M | $16M | $6M | $6M | $7M | $-20M | · | |
| Taxes Paid | $61M | $68M | $50M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 19.5% | 20.2% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | · | · | · | · | |
| Pretax Margin | 26.9% | 24.1% | 24.9% | 42.4% | 29.2% | 19.3% | 23.2% | 8.3% | 10.6% | 19.2% | 24.8% | 24.4% | |
| ROA | 6.8% | 6.4% | 6.1% | 12.6% | 6.6% | 4.2% | 5.8% | 2.1% | · | · | · | · | |
| ROE | 23.0% | 21.1% | 22.5% | 45.4% | 22.5% | 14.1% | 19.2% | 7.6% | · | · | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 17.1% | -10.9% | 44.0% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.8% | 13.0% | -48.0% | 4.3% | 76.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.8% | -15.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 13.5% | -47.8% | 108.8% | 77.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.6% | 7.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Net Income TTM | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | $137M | $137M | |
| Market Cap | $5.88B | $7.56B | $3.04B | $2.98B | $2.54B | $2.35B | $2.02B | $1.54B | $1.34B | $1.39B | $1.34B | $1.06B | |
| Enterprise Value | $5.93B | $7.62B | · | $3.16B | · | · | · | · | · | · | · | · | |
| P/E | 14.6 | 22.0 | 20.1 | 10.3 | 9.2 | 15.1 | 10.6 | 24.1 | 12.9 | 12.2 | 9.9 | 8.0 | |
| P/S | 3.1 | 4.3 | 2.0 | 1.8 | 2.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | |
| P/B | 3.3 | 5.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | |
| P / Tangible Book | 3.4 | 5.1 | 2.2 | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.5 | 6.5 | 11.9 | 6.6 | 8.9 | 7.3 | 7.1 | 6.8 | 8.0 | 8.8 | 8.6 | |
| P / FCF | 9.7 | 13.6 | 6.6 | 12.2 | 6.7 | 9.1 | 7.5 | 7.3 | 7.1 | 8.8 | 9.4 | 9.2 | |
| EV / FCF | 9.7 | 13.7 | · | 12.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 4.3 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.1% | 3.1% | 4.6% | 12.2% | 5.3% | 3.7% | 4.2% | 5.4% | 8.5% | 8.8% | 8.9% | 15.0% | |
| Earnings Yield | 6.8% | 4.5% | 5.0% | 9.7% | 10.9% | 6.6% | 9.4% | 4.2% | 7.8% | 8.2% | 10.1% | 12.5% | |
| Payout Ratio | 59.9% | 68.2% | 46.0% | 62.5% | 48.4% | 56.0% | 44.7% | 129.5% | · | · | · | · | |
| Annual Payout | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $434M | $332M | $382M | $365M | $361M | $859M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $28M | $22M | $25M | $24M | $23M | $21M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $143M | $15M | $96M | $123M | $114M | $555M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $29M | $1M | $18M | $24M | $16M | $115M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $115M | $14M | $78M | $99M | $98M | $440M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $-0.83 | $0.30 | $1.70 | $2.17 | $-4.27 | $9.69 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $-0.82 | $0.29 | $1.69 | $2.15 | $-4.24 | $9.61 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | -183,617,000 | 91,849,000 | 91,827,000 | 91,770,000 | -182,872,000 | 91,559,000 | 91,474,000 | 91,368,000 | -45,552,000 | 45,622,000 | 45,591,000 | 45,530,000 | -45,304,000 | 45,379,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | -184,965,000 | 92,310,000 | 92,518,000 | 92,528,000 | -184,674,000 | 92,441,000 | 92,358,000 | 92,326,000 | -45,989,000 | 46,065,000 | 46,044,000 | 46,035,000 | -45,254,000 | 45,775,000 |
Bilan 17
| 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 | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | · | $18M | $17M | $23M | · | $724M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | · | $49M | $48M | $49M | · | $50M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | · | $74M | $72M | $70M | · | $68M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $46M | $46M | · | $46M | |
| Total Assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | · | $200M | $200M | · | $150M | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B | $4.11B | $4.04B | $3.93B | $3.82B | · | $3.78B | $3.71B | $3.53B | · | $3.82B | |
| Long-term Debt | $297M | $297M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | · | $100M | · | · | · | · | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | · | $200M | $200M | · | $150M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $687.0K | $687.0K | $687.0K | · | $686.0K | $685.0K | $685.0K | · | $683.0K | |
| Retained Earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | $1.77B | $1.72B | $1.88B | $1.79B | $1.73B | · | $1.60B | $1.60B | $1.53B | · | $1.68B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | · | $406M | $406M | $405M | · | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | · | $-268M | $-211M | $-191M | · | $-245M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.41B | $1.30B | $1.35B | $1.30B | $1.18B | $1.39B | |
| Liabilities + Equity | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Shares Outstanding | 91,772,634 | 91,933,931 | 91,878,651 | 91,837,835 | 91,829,470 | 91,772,734 | 91,738,132 | 45,809,920 | 45,746,054 | 45,709,881 | · | 45,625,771 | 45,596,196 | 45,554,696 | · | 45,378,171 |
Flux de trésorerie 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $122M | $99M | $174M | $69M | $-32M | $112M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $462.0K | $3M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $-330.0K | $15M | $-168M | $-58M | $-336M | $509M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $104M | $12M | $12M | $12M | $330M | $12M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-104M | $-112M | $-12M | $-11M | $-333M | $-11M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $18M | $2M | $-6M | $-49.0K | $-701M | $610M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | · | $68M | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | · | 4.1% | 20.3% | 27.1% | · | 51.2% | |
| Pretax Margin | 36.6% | 15.9% | · | 30.9% | 31.3% | 19.3% | · | 24.9% | 24.8% | 36.0% | · | 4.5% | 25.1% | 33.7% | · | 64.5% | |
| ROA | 2.7% | 0.90% | · | 2.1% | 2.2% | 1.1% | · | 1.8% | 1.6% | 2.5% | · | 0.26% | 1.6% | 2.1% | · | 9.1% | |
| ROE | 9.6% | 3.2% | · | 6.9% | 7.5% | 4.0% | · | 6.2% | 5.6% | 9.1% | · | 1.0% | 6.5% | 8.0% | · | 33.3% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.1 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.84B | · | $1.89B | $1.79B | $1.74B | · | $1.66B | $1.57B | $1.52B | · | $1.94B | $1.82B | $1.70B | · | $1.61B | |
| Net Income TTM | $472M | $367M | · | $407M | $365M | $368M | · | $318M | $301M | $318M | · | $630M | $614M | $584M | · | $515M | |
| Market Cap | $5.42B | $5.24B | · | $5.99B | $6.63B | $7.37B | · | $3.55B | $3.22B | $3.39B | · | $3.10B | $3.11B | $3.03B | · | $2.32B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | · | $1.75B | |
| P/E | 11.6 | 14.4 | · | 14.8 | 18.3 | 20.1 | · | 21.5 | 16.5 | 13.4 | · | 4.9 | 5.1 | 5.2 | · | 4.6 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.2 | · | 2.1 | 2.0 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 1.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.8 | 4.6 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.3 | 3.9 | 4.7 | · | 2.1 | 2.1 | 2.3 | · | 2.5 | 2.4 | 2.4 | · | 1.7 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | · | 43.7 | · | · | |
| P / FCF | · | 125.6 | · | · | · | 72.0 | · | · | · | 48.6 | · | · | · | 44.6 | · | · | |
| EV / FCF | · | 125.6 | · | · | · | · | · | · | · | · | · | · | · | 47.2 | · | · | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.9 | · | 1.1 | |
| Earnings Yield | 8.6% | 7.0% | · | 6.8% | 5.5% | 5.0% | · | 4.7% | 6.1% | 7.4% | · | 20.2% | 19.6% | 19.2% | · | 22.0% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | · | 12.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| Résultat net | $403M | $346M | $305M | $583M | $279M |
| BPA dilué | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | — | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $609M | $556M | $458M | $245M | $377M |
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Détenteurs institutionnels (13F) 445 déclarants · $2.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 74 (+19 vs T. préc.) | 63 (+3 vs T. préc.) | 143 (-3 vs T. préc.) | 131 (-13 vs T. préc.) | +6.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| STATE STREET CORP | $528 270 820 | 8 943 750 | 18,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280 641 275 | 4 750 995 | 9,76% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $244 380 446 | 4 137 133 | 8,50% | Actions |
| WASATCH ADVISORS LP | $147 160 633 | 2 579 955 | 5,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $133 057 254 | 2 252 095 | 4,63% | Actions |
| Maren Capital LLC | $107 352 023 | 1 817 370 | 3,73% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $94 706 439 | 1 603 292 | 3,29% | Actions |
| Port Capital LLC | $79 498 710 | 1 345 839 | 2,76% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $78 969 502 | 1 336 880 | 2,75% | Actions |
| ROYCE & ASSOCIATES LP | $67 008 240 | 1 134 387 | 2,33% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $63 776 816 | 1 079 682 | 2,22% | Actions |
| NEUBERGER BERMAN GROUP LLC | $58 236 146 | 985 884 | 2,03% | Actions |
| Bragg Financial Advisors, Inc | $50 098 803 | 848 126 | 1,74% | Actions |
| Polar Capital Holdings Plc | $49 471 125 | 837 500 | 1,72% | Actions |
| NORGES BANK | $48 865 835 | 827 253 | 1,70% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 932 375 | 709 876 | 1,46% | Actions |
| Global Alpha Capital Management Ltd. | $41 388 872 | 700 675 | 1,44% | Actions |
| TWO SIGMA INVESTMENTS, LP | $35 831 330 | 606 591 | 1,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $34 437 692 | 582 998 | 1,20% | Actions |
| Gotham Asset Management, LLC | $31 765 424 | 537 759 | 1,10% | Actions |
| RAYMOND JAMES FINANCIAL INC | $27 207 828 | 460 603 | 0,95% | Actions |
| ProShare Advisors LLC | $26 844 893 | 454 459 | 0,93% | Actions |
| Champlain Investment Partners, LLC | $23 138 428 | 391 712 | 0,80% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $21 257 898 | 359 876 | 0,74% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $20 446 431 | 346 139 | 0,71% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 829 271 | 318 762 | 0,65% | Actions |
| Nepsis Inc. | $16 692 532 | 282 589 | 0,58% | Actions |
| RHUMBLINE ADVISERS | $14 677 791 | 248 482 | 0,51% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $13 650 593 | 231 092 | 0,47% | Actions |
| CITADEL ADVISORS LLC | $13 365 887 | 226 272 | 0,46% | Actions |
| EULAV Asset Management | $13 172 610 | 223 000 | 0,46% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $12 794 253 | 216 603 | 0,44% | Actions |
| STIFEL FINANCIAL CORP | $12 346 080 | 209 007 | 0,43% | Actions |
| Markel Group Inc. | $11 397 557 | 192 950 | 0,40% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 226 254 | 190 050 | 0,39% | Actions |
| Swiss National Bank | $10 077 342 | 170 600 | 0,35% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 661 489 | 163 560 | 0,34% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $9 530 595 | 165 577 | 0,33% | Actions |
| Retirement Systems of Alabama | $8 718 082 | 147 589 | 0,30% | Actions |
| Quantinno Capital Management LP | $8 438 911 | 142 862 | 0,29% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $7 764 515 | 131 446 | 0,27% | Actions |
| Prospera Financial Services Inc | $7 143 563 | 120 932 | 0,25% | Actions |
| ALPS ADVISORS INC | $7 134 829 | 120 786 | 0,25% | Actions |
| UBS Group AG | $7 040 140 | 119 183 | 0,24% | Actions |
| LPL Financial LLC | $6 713 175 | 113 648 | 0,23% | Actions |
| California Public Employees Retirement System | $6 693 104 | 113 308 | 0,23% | Actions |
| MORGAN STANLEY | $6 522 320 | 110 416 | 0,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 515 657 | 110 304 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 307 426 | 110 579 | 0,22% | Actions |
| WINTON GROUP Ltd | $5 765 114 | 97 598 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 720 941 | 100 297 | 0,20% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $5 707 993 | 96 631 | 0,20% | Actions |
| BENJAMIN EDWARDS INC | $5 666 099 | 95 925 | 0,20% | Actions |
| Ilex Capital Partners (UK) LLP | $5 564 453 | 94 201 | 0,19% | Actions |
| VestGen Advisors, LLC | $5 087 109 | 86 120 | 0,18% | Actions |
| Corient Private Wealth LP | $4 931 932 | 83 493 | 0,17% | Actions |
| Callan Family Office, LLC | $4 776 164 | 80 856 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 770 670 | 80 763 | 0,17% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 552 584 | 77 071 | 0,16% | Actions |
| REGIONS FINANCIAL CORP | $4 547 799 | 76 990 | 0,16% | Actions |
| GOLDMAN SACHS GROUP INC | $4 461 080 | 75 522 | 0,16% | Actions |
| Trexquant Investment LP | $4 303 190 | 72 849 | 0,15% | Actions |
| AMERIPRISE FINANCIAL INC | $4 289 132 | 72 611 | 0,15% | Actions |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | $4 140 157 | 70 089 | 0,14% | Actions |
| BARCLAYS PLC | $4 047 358 | 68 518 | 0,14% | Actions |
| Karani Asset Management LLC | $4 023 021 | 68 106 | 0,14% | Actions |
| B. Metzler seel. Sohn & Co. AG | $3 860 992 | 65 363 | 0,13% | Actions |
| ISTHMUS PARTNERS, LLC | $3 852 014 | 65 211 | 0,13% | Actions |
| BlackRock, Inc. | $3 836 242 | 64 944 | 0,13% | Actions |
| Mariner, LLC | $3 811 490 | 64 524 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $3 789 599 | 59 231 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 724 600 | 63 054 | 0,13% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $3 666 120 | 62 064 | 0,13% | Actions |
| Wedmont Private Capital | $3 633 908 | 59 916 | 0,13% | Actions |
| ALLSTATE CORP | $3 542 192 | 59 966 | 0,12% | Actions |
| Bleakley Financial Group, LLC | $3 189 355 | 53 993 | 0,11% | Actions |
| Legal & General Group Plc | $3 116 770 | 52 764 | 0,11% | Actions |
| &PARTNERS | $3 006 125 | 50 858 | 0,10% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $2 909 309 | 49 252 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 835 360 | 48 000 | 0,10% | Option de vente |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 664 738 | 46 717 | 0,09% | Actions |
| MetLife Investment Management, LLC | $2 604 928 | 44 099 | 0,09% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 604 042 | 44 084 | 0,09% | Actions |
| NORTHERN TRUST CORP | $2 523 293 | 42 717 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 417 912 | 40 933 | 0,08% | Actions |
| Bruce & Co., Inc. | $2 362 800 | 40 000 | 0,08% | Actions |
| Redmond Asset Management, LLC | $2 326 945 | 39 393 | 0,08% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 321 274 | 39 297 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $2 316 883 | 39 223 | 0,08% | Actions |
| NewEdge Wealth, LLC | $2 238 221 | 37 891 | 0,08% | Actions |
| Man Group plc | $2 218 965 | 37 565 | 0,08% | Actions |
| Vestmark Advisory Solutions, Inc. | $2 214 357 | 37 487 | 0,08% | Actions |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2 154 722 | 36 478 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $2 141 937 | 36 261 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 125 929 | 35 990 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $2 122 149 | 35 926 | 0,07% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 073 357 | 35 100 | 0,07% | Actions |
| Hingham Institution for Savings | $2 067 450 | 35 000 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $2 063 965 | 34 941 | 0,07% | Actions |
| Invesco Ltd. | $1 974 828 | 33 432 | 0,07% | Actions |
Initiés de la société 39 initiés · 7 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd Wayne Bryant | Chief Financial Officer | 1 août 2023 A | 27 501 | 0 | 0 | $0 |
| Thomas Lynn Brown | Sr. VP, CFO | 7 mai 2019 M | 56 699 | 0 | 0 | $0 |
| DONDANVILLE JOSEPH E | Senior Vice President/CFO | 24 août 2011 S | 58 559 | 0 | 0 | $0 |
| Aaron Paul Diefenthaler | CIO & Treasurer | 4 mai 2023 A | 25 736 | 0 | 0 | $0 |
| Daniel O Kennedy | Vice President General Counsel | 15 août 2016 M | 56 165 | 0 | 0 | $0 |
| John E Robison | Treasurer | 25 mai 2011 M | 3 508 | 0 | 0 | $0 |
| Aaron H Jacoby | Vice President Corp. Develop. | 16 février 2010 J | 3 929 | 0 | 0 | $0 |
| Debbie Sharell Roberts | Administrateur | 31 juillet 2026 J | 30 402 | 0 | 0 | $0 |
| Paul Bennett Medini | Administrateur | 31 juillet 2026 J | 9 932 | 0 | 0 | $0 |
| Clark C Kellogg JR | Administrateur | 1 juin 2026 P | 4 502 | 1 | 0 | $152 700 |
| STONE MICHAEL J | Administrateur | 14 mai 2026 A | 433 316 | 0 | 0 | $0 |
| Susan S. Fleming | Administrateur | 14 mai 2026 A | 22 674 | 0 | 0 | $0 |
| John Thomas Baily | Administrateur | 10 mai 2023 J | 47 828 | 0 | 0 | $0 |
| David B. Duclos | Administrateur | 4 mai 2023 M | 5 542 | 0 | 0 | $0 |
| Kaj Ahlmann | Administrateur | 4 mai 2023 M | 3 349 | 0 | 0 | $0 |
| Calvin Butler JR | Administrateur | 22 février 2023 J | 10 981 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Administrateur | 30 janvier 2023 M | 739 447 | 0 | 0 | $0 |
| James J. Scanlan | Administrateur | 10 juin 2019 M | 4 904 | 0 | 0 | $0 |
| VIETS ROBERT O | Administrateur | 15 décembre 2016 G | 78 778 | 0 | 0 | $0 |
| Charles M Linke | Administrateur | 29 janvier 2016 J | 42 471 | 0 | 0 | $0 |
| LENROW GERALD I | Administrateur | 8 décembre 2014 S | 6 960 | 0 | 0 | $0 |
| ALLEN BARBARA R | Administrateur | 28 février 2014 A | 20 992 | 0 | 0 | $0 |
| Lynn F Mcpheeters | Administrateur | 28 février 2014 A | 42 815 | 0 | 0 | $0 |
| Gerald D Stephens | Administrateur | 24 mai 2011 G | 810 917 | 0 | 0 | $0 |
| BLUM RICHARD H | Administrateur | 3 mars 2010 M | 6 915 | 0 | 0 | $0 |
| Edward F Sutkowski | Administrateur | 18 mai 2009 J | 84 266 | 0 | 0 | $0 |
| James Henderson Bradshaw | — | 13 août 2026 A | — | 0 | 0 | $0 |
| Seth Anthony Davis | — | 3 août 2026 A | 7 557 | 0 | 0 | $0 |
| Jennifer L Klobnak | — | 3 août 2026 A | 33 237 | 0 | 0 | $0 |
| Craig W Kliethermes | — | 3 août 2026 A | 153 990 | 4 | 0 | $911 250 |
| Jeffrey D Fick | — | 3 août 2026 A | 62 292 | 0 | 0 | $0 |
| Michael E Angelina | — | 14 mai 2026 A | 25 585 | 0 | 0 | $0 |
| Jordan W Graham | — | 14 mai 2026 A | 118 176 | 0 | 0 | $0 |
| Robert P Restrepo JR | — | 14 mai 2026 A | 26 501 | 0 | 0 | $0 |
| Carol Jeanne Denzer | — | 16 février 2010 J | 10 456 | 0 | 0 | $0 |
| HENSEY CAMILLE J | — | 4 mai 2006 A | 17 983 | 0 | 0 | $0 |
| NEBEL MARY BETH | — | 5 mai 2005 A | 27 082 | 0 | 0 | $0 |
| KEANE WILLIAM R | — | 20 avril 2005 S | 21 362 | 0 | 0 | $0 |
| OVERMAN EDWIN S | — | 21 mars 2005 A | 944 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 92 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,51% | 176 709 SH | 8 août 2026 | Quotidien |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,49% | 62 588 SH | 8 août 2026 | Quotidien |
| REGL · ProShares Trust | 1,35% | 451 169 NS | 31 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,28% | 1 126 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,82% | 37 187 SH | 8 août 2026 | Quotidien |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,68% | 597 434 SH | 8 août 2026 | Quotidien |
| OUSM · ALPS ETF Trust | 0,65% | 113 797 NS | 31 mai 2026 | N-PORT |
| IAK · iShares Trust | 0,65% | 55 442 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,56% | 3 305 NS | 30 avril 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,54% | 111 760 NS | 30 avril 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 22 409 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 1 869 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 13 299 NS | 31 mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,34% | 469 008 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 78 966 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,25% | 10 641 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 95 051 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,20% | 3 052 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 12 456 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 47 739 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 124 NS | 29 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 11 329 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,16% | 3 174 114 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 148 337 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,14% | 10 550 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1 339 084 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,11% | 297 913 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 179 348 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3 174 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 441 017 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 14 955 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1 522 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 18 573 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 33 944 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 248 117 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3 715 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 117 976 NS | 30 avril 2026 | N-PORT |
| IYF · iShares Trust | 0,08% | 55 146 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 35 448 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 2 053 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 8 200 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9 685 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 40 888 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,07% | 443 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 055 584 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 110 031 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,06% | 138 564 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 117 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 3 027 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 30 236 NS | 31 mai 2026 | N-PORT |