SAFT Safety Insurance Group, Inc. - Common Stock
$103,47
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$67–$104
99% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
11.6
ROE
11.2%
Marge nette
7.8%
SAFT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$103.47
Capitalisation Boursière
—
P/E (TTM)
11.6
BPA (TTM)
$6.70
Revenus (TTM)
$1.26B
Rendement div.
—
ROE
11.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$67 – $104
SAFT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.26B
2016-12-31
→
2025-12-31
BPA
$6.70
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$192M
2016-12-31
→
2025-12-31
Marges
7.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SAFT
Médiane des pairs
P/E (TTM)
11.6
11.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SAFT
Médiane des pairs
Net Profit Margin (Marge nette)
7.8%
11.5%
ROA
4.2%
4.3%
ROE
11.2%
14.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SAFT
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SAFT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.3%
—
EPS YoY (BPA Année/Année)
40.2%
—
Net Income YoY (Bénéfice net YoY)
40.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SAFT
Médiane des pairs
Payout Ratio (Ratio de distribution)
54.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
54.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,9200 |
| 2 mars 2026 | $0,9200 |
| 1 décembre 2025 | $0,9200 |
| 2 septembre 2025 | $0,9200 |
| 2 juin 2025 | $0,9000 |
| 3 mars 2025 | $0,9000 |
| 2 décembre 2024 | $0,9000 |
| 3 septembre 2024 | $0,9000 |
| 3 juin 2024 | $0,9000 |
| 29 février 2024 | $0,9000 |
| 30 novembre 2023 | $0,9000 |
| 31 août 2023 | $0,9000 |
| 31 mai 2023 | $0,9000 |
| 28 février 2023 | $0,9000 |
| 30 novembre 2022 | $0,9000 |
| 31 août 2022 | $0,9000 |
| 31 mai 2022 | $0,9000 |
| 28 février 2022 | $0,9000 |
| 30 novembre 2021 | $0,9000 |
| 31 août 2021 | $0,9000 |
SAFT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.03 | $2.04 | -0.01% |
| 31 mars 2026 | $-0.72 | — | — |
| 30 juin 2025 | $1.45 | $1.63 | -0.18% |
| 31 mars 2025 | $1.48 | $1.27 | 0.20% |
| 31 décembre 2024 | $0.94 | $1.19 | -0.25% |
| 30 septembre 2024 | $1.10 | $1.43 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Operating Expenses | · | · | · | · | $258M | $266M | $244M | $247M | $248M | $233M | $214M | $219M | |
| Interest Expense | · | · | $818.0K | $524.0K | $522.0K | $440.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Interest Income | $67M | $59M | $60M | $50M | $47M | $44M | $50M | $47M | $41M | $41M | $43M | $45M | |
| Pretax Income | $127M | $90M | $24M | $60M | $164M | $175M | $124M | $104M | $87M | $93M | $-29M | $83M | |
| Income Tax | $27M | $19M | $6M | $13M | $34M | $37M | $24M | $21M | $24M | $29M | $-15M | $24M | |
| Net Income | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | · | |
| EPS (Basic) | $6.72 | $4.79 | $1.28 | $3.17 | $8.85 | $9.25 | $6.52 | $5.48 | $4.13 | $4.29 | $-0.93 | $3.93 | |
| EPS (Diluted) | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | $-0.93 | $3.91 | |
| Shares (Basic) | 14,711,942 | 14,692,089 | 14,663,730 | 14,607,483 | 14,828,736 | 15,002,755 | 15,201,132 | 15,080,269 | 15,010,751 | 14,946,453 | 14,866,607 | 14,963,047 | |
| Shares (Diluted) | 14,745,125 | 14,717,118 | 14,710,131 | 14,710,611 | 14,925,726 | 15,119,027 | 15,337,807 | 15,229,898 | 15,135,348 | 15,032,263 | 14,866,607 | 15,052,745 | |
| EBITDA | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $38M | $25M | $64M | $54M | $44M | $38M | $42M | $20M | $47M | $42M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $441.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| PP&E (Net) | $7M | $5M | $12M | $18M | $23M | $22M | $20M | $16M | $10M | $9M | $8M | $8M | |
| PP&E (Gross) | $99M | $95M | $91M | $89M | $89M | $80M | $70M | $61M | $50M | $44M | $39M | $35M | |
| Accum. Depreciation | $92M | $91M | $79M | $71M | $65M | $58M | $50M | $45M | $40M | $35M | $30M | $27M | |
| Goodwill | $17M | $17M | $17M | $17M | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B | |
| Short-term Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $15M | $18M | $6M | · | $3M | · | · | $2M | |
| Total Liabilities | $1.58B | $1.44B | $1.29B | $1.16B | $1.19B | $1.17B | $1.21B | $1.14B | $1.11B | $1.09B | $1.06B | $967M | |
| Long-term Debt | $50M | · | $30M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $181.0K | $180.0K | $179.0K | $179.0K | $178.0K | $178.0K | $177.0K | $176.0K | $175.0K | $174.0K | $174.0K | $173.0K | |
| Retained Earnings | $844M | $799M | $781M | $815M | $822M | $745M | $662M | $617M | $571M | $554M | $532M | $588M | |
| Treasury Stock | $170M | $150M | $150M | $145M | $135M | $124M | $84M | $84M | $84M | $84M | $84M | $84M | |
| AOCI | $-17M | $-51M | $-53M | $-81M | $25M | $54M | $28M | $-11M | $24M | $16M | $16M | $29M | |
| Stockholders' Equity | $892M | $828M | $804M | $812M | $927M | $885M | $808M | $719M | $701M | $671M | $644M | $708M | |
| Liabilities + Equity | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $380.0K | $2M | $-8M | $5M | $5M | $5M | $-6M | $2M | $2M | $552.0K | $-602.0K | |
| Amort. of Intangibles | $948.0K | $885.0K | $816.0K | $44.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $91M | $46M | $24M | $-2M | $-2M | $-41M | $3M | $45M | $13M | · | · | · | |
| Operating Cash Flow | $194M | $129M | $52M | $44M | $141M | $109M | $112M | $128M | $82M | $99M | $23M | $98M | |
| CapEx | $3M | $4M | $2M | $2M | $8M | $10M | $10M | $11M | $6M | $5M | $4M | $2M | |
| Investing Cash Flow | $-126M | $-55M | $24M | $-20M | $-66M | $-36M | $-53M | $-83M | $-15M | $-84M | $24M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-23M | |
| Dividends Paid | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M | |
| Financing Cash Flow | $-54M | $-53M | $-64M | $-63M | $-66M | $-65M | $-53M | $-49M | $-45M | $-42M | $-42M | · | |
| Net Change in Cash | $15M | $21M | $13M | $-38M | $10M | $9M | $7M | $-4M | $22M | $-27M | $5M | $-13M | |
| Taxes Paid | $27M | $17M | $6M | · | · | · | · | · | · | $10M | $89.0K | $24M | |
| Free Cash Flow | $192M | $124M | $50M | $42M | $133M | $100M | $103M | $117M | $76M | $94M | $19M | $96M | |
| Levered FCF | · | · | $50M | $42M | $133M | $99M | $103M | $116M | $76M | $94M | $19M | $96M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 6.3% | 2.0% | 5.8% | 14.8% | 16.3% | 11.3% | 10.0% | 7.4% | · | · | · | |
| Pretax Margin | 10.0% | 8.0% | 2.6% | 7.5% | 18.6% | 20.6% | 14.1% | 12.5% | 10.3% | 11.4% | -3.6% | 10.7% | |
| EBITDA Margin | 0.46% | 1.0% | 0.84% | 0.99% | 0.78% | 0.89% | 0.59% | 0.65% | 0.60% | 0.53% | 0.49% | 0.53% | |
| ROA | 4.2% | 3.2% | 0.93% | 2.3% | 6.3% | 6.8% | 5.1% | 4.5% | 3.5% | · | · | · | |
| ROE | 11.2% | 8.4% | 2.4% | 5.8% | 14.1% | 16.1% | 12.4% | 11.6% | 8.9% | · | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 20.3% | 16.7% | -9.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 8.2% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.2% | 273.4% | -59.4% | -64.2% | -4.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | -18.4% | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.3% | 274.8% | -59.5% | -64.4% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | -18.5% | -48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.26% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Net Income TTM | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | $64M | |
| P/E | 11.6 | 17.2 | 59.4 | 26.7 | 9.7 | 8.5 | 14.3 | 15.1 | 19.6 | 17.3 | -60.6 | 16.4 | |
| Earnings Yield | 8.6% | 5.8% | 1.7% | 3.7% | 10.3% | 11.8% | 7.0% | 6.6% | 5.1% | 5.8% | -1.7% | 6.1% | |
| Payout Ratio | 54.3% | 75.4% | 282.3% | 113.9% | 41.3% | 39.5% | 52.9% | 58.7% | 72.9% | · | · | · | |
| Annual Payout | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326M | $315M | $319M | $327M | $316M | $301M | $287M | $295M | $270M | $268M | $258M | $229M | $229M | $214M | $227M | $192M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $123.0K | · | $139.0K | $348.0K | $210.0K | · | $132.0K | |
| Interest Income | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $13M | $14M | $16M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $44M | $-18M | $25M | $36M | $37M | $28M | $10M | $33M | $21M | $26M | $16M | $2M | $21M | $-15M | $32M | $8M | |
| Income Tax | $9M | $-4M | $5M | $8M | $8M | $6M | $2M | $7M | $5M | $6M | $4M | $527.0K | $4M | $-3M | $7M | $2M | |
| Net Income | $35M | $-14M | $20M | $28M | $29M | $22M | $8M | $26M | $17M | $20M | $12M | $2M | $17M | $-12M | $25M | $6M | |
| EPS (Basic) | $2.36 | $-0.99 | $1.38 | $1.91 | $1.95 | $1.48 | $0.56 | $1.74 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.68 | $0.42 | |
| EPS (Diluted) | $2.36 | $-0.99 | $1.36 | $1.91 | $1.95 | $1.48 | $0.56 | $1.73 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.67 | $0.42 | |
| Shares (Basic) | 14,521,693 | 14,498,177 | -29,496,606 | 14,745,008 | 14,744,968 | 14,718,572 | -29,512,372 | 14,838,584 | 14,698,770 | 14,667,107 | -29,345,799 | 14,645,988 | 14,681,034 | 14,682,507 | -29,218,608 | 14,599,136 | |
| Shares (Diluted) | 14,558,294 | 14,498,177 | -29,560,550 | 14,778,416 | 14,782,244 | 14,745,015 | -29,566,892 | 14,865,211 | 14,722,209 | 14,696,590 | -29,454,332 | 14,682,082 | 14,720,520 | 14,761,861 | -29,431,460 | 14,711,737 |
Bilan 18
| 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 | $68M | $55M | $74M | $56M | $49M | $65M | $59M | $63M | $45M | $31M | · | $31M | $25M | $15M | · | $34M | |
| Short-term Investments | · | · | · | · | · | · | · | $20M | $0 | · | · | $0 | $79.0K | $79.0K | · | · | |
| PP&E (Net) | · | · | $7M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $99M | · | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $92M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | · | |
| Total Assets | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B | |
| Short-term Debt | · | · | · | · | · | · | $30M | $30M | $30M | $30M | · | · | · | · | · | · | |
| Total Liabilities | $1.63B | $1.58B | $1.58B | $1.55B | $1.49B | $1.44B | $1.44B | $1.42B | $1.35B | $1.29B | · | $1.28B | $1.22B | $1.19B | · | $1.15B | |
| Long-term Debt | $50M | $50M | $50M | $30M | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | · | · | · | · | · | · | |
| Common Stock | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $180.0K | $180.0K | · | $179.0K | $179.0K | $179.0K | · | $179.0K | |
| Retained Earnings | $837M | $816M | $844M | $838M | $823M | $807M | $799M | $804M | $791M | $788M | · | $782M | $793M | $790M | · | $804M | |
| Treasury Stock | $170M | $170M | $170M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | $150M | $145M | · | $150M | |
| AOCI | $-29M | $-27M | $-17M | $-22M | $-33M | $-39M | $-51M | $-32M | $-60M | $-59M | · | $-88M | $-74M | $-65M | · | $-90M | |
| Stockholders' Equity | $877M | $856M | $892M | $900M | $873M | $851M | $828M | $851M | $810M | $807M | $804M | $770M | $794M | $803M | $812M | $784M | |
| Liabilities + Equity | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $2M | $-685.0K | $-1M | $-342.0K | $254.0K | $-1M | $2M | $662.0K | $-1M | $8.0K | $3M | $-466.0K | $-697.0K | $-12M | $-2M | |
| Operating Cash Flow | $38M | $-17M | $74M | $85M | $32M | $3M | $50M | $74M | $26M | $-21M | $35M | $31M | $-546.0K | $-13M | $21M | $24M | |
| CapEx | $627.0K | $2M | $2M | $0 | $68.0K | $332.0K | $155.0K | $603.0K | $541.0K | $3M | $381.0K | $850.0K | $17.0K | $535.0K | $570.0K | $831.0K | |
| Investing Cash Flow | $-12M | $12M | $-42M | $-65M | $-34M | $16M | $-41M | $-43M | $1M | $27M | $-15M | $-7M | $39M | $7M | $-21M | $-16M | |
| Dividends Paid | $13M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-13M | $-14M | $-13M | $-14M | $-13M | $-14M | $-13M | $-13M | $-13M | $-14M | $-13M | $-18M | $-28M | $-4M | $-8M | $-13M | |
| Net Change in Cash | $13M | $-19M | $18M | $7M | $-15M | $6M | $-4M | $18M | $14M | $-7M | $7M | $6M | $10M | $-10M | $-8M | $-5M | |
| Free Cash Flow | · | $-19M | · | · | · | $3M | · | · | · | $-24M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-14M | · | · |
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 | 10.6% | -4.5% | · | 8.7% | 9.2% | 7.3% | · | 8.8% | 6.2% | 7.5% | · | 0.85% | 7.4% | -5.8% | · | 3.2% | |
| Pretax Margin | 13.4% | -5.7% | · | 11.1% | 11.6% | 9.4% | · | 11.1% | 7.9% | 9.6% | · | 1.1% | 9.4% | -7.2% | · | 4.0% | |
| ROA | 1.4% | -0.61% | · | 1.2% | 1.3% | 1.0% | · | 1.2% | 0.80% | 0.98% | · | 0.10% | 0.86% | -0.62% | · | 0.30% | |
| ROE | 3.9% | -1.7% | · | 3.2% | 3.4% | 2.6% | · | 3.2% | 2.1% | 2.5% | · | 0.25% | 2.1% | -1.5% | · | 0.72% |
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 | 0.0 | 0.0 | · | · | · | · | · | · |
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 | · | 0.1 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.26B | · | $1.24B | $1.18B | $1.13B | · | $1.06B | $997M | $941M | · | $865M | $819M | $785M | · | $785M | |
| Net Income TTM | $77M | $65M | · | $105M | $93M | $84M | · | $65M | $56M | $27M | · | $13M | $19M | $10M | · | $47M | |
| P/E | 14.3 | 16.7 | · | 10.0 | 12.6 | 13.8 | · | 18.8 | 19.9 | 45.7 | · | 79.3 | 56.9 | 116.4 | · | 26.1 | |
| Earnings Yield | 7.0% | 6.0% | · | 10.0% | 7.9% | 7.2% | · | 5.3% | 5.0% | 2.2% | · | 1.3% | 1.8% | 0.86% | · | 3.8% | |
| Payout Ratio | · | -94.9% | · | · | · | 62.0% | · | · | · | 67.8% | · | · | · | -111.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.26B | $1.12B | $931M | $798M | $885M |
| Résultat net | $99M | $71M | $19M | $47M | $131M |
| BPA dilué | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $192M | $124M | $50M | $42M | $133M |
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Détenteurs institutionnels (13F) 226 déclarants · $618.9M 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 |
|---|---|---|---|---|
| 31 (+6 vs T. préc.) | 26 (+7 vs T. préc.) | 71 (-2 vs T. préc.) | 67 (-4 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| SRB CORP | $76 183 450 | 1 017 679 | 12,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 383 288 | 846 691 | 10,24% | Actions |
| STATE STREET CORP | $59 908 512 | 800 274 | 9,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $51 753 043 | 691 331 | 8,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $49 081 210 | 655 640 | 7,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 347 613 | 338 521 | 4,10% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22 458 000 | 300 000 | 3,63% | Actions |
| JPMORGAN CHASE & CO | $17 462 482 | 232 090 | 2,82% | Actions |
| TimesSquare Capital Management, LLC | $17 182 266 | 236 540 | 2,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 999 753 | 213 729 | 2,59% | Actions |
| Qube Research & Technologies Ltd | $14 134 915 | 188 818 | 2,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 597 815 | 168 285 | 2,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 594 671 | 168 243 | 2,04% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 607 288 | 141 695 | 1,71% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 196 850 | 122 854 | 1,49% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 583 243 | 101 299 | 1,23% | Actions |
| Bank of New York Mellon Corp | $7 533 162 | 100 630 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 265 912 | 97 060 | 1,17% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 731 337 | 89 919 | 1,09% | Actions |
| GOLDMAN SACHS GROUP INC | $5 333 775 | 71 250 | 0,86% | Actions |
| FIRST TRUST ADVISORS LP | $5 053 970 | 67 512 | 0,82% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3 936 203 | 52 580 | 0,64% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 801 541 | 50 782 | 0,61% | Actions |
| Public Sector Pension Investment Board | $3 773 767 | 50 411 | 0,61% | Actions |
| TD Asset Management Inc | $3 728 028 | 49 800 | 0,60% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 248 924 | 43 400 | 0,52% | Actions |
| JANE STREET GROUP, LLC | $3 006 078 | 40 156 | 0,49% | Actions |
| NORGES BANK | $2 762 334 | 36 900 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $2 746 746 | 36 692 | 0,44% | Actions |
| Cubist Systematic Strategies, LLC | $2 737 563 | 38 726 | 0,44% | Actions |
| Silver Lake Advisory, LLC | $2 584 220 | 34 521 | 0,42% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 567 473 | 34 297 | 0,41% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 226 112 | 29 737 | 0,36% | Actions |
| Swiss National Bank | $2 178 426 | 29 100 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $2 141 818 | 28 611 | 0,35% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $2 087 172 | 27 881 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 075 342 | 27 723 | 0,34% | Actions |
| Carl P. Sherr & Co., LLC | $2 067 464 | 27 618 | 0,33% | Actions |
| Congress Wealth Management LLC / DE / | $2 060 726 | 25 957 | 0,33% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 044 876 | 27 316 | 0,33% | Actions |
| Point72 Asset Management, L.P. | $1 991 725 | 26 606 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 965 075 | 26 250 | 0,32% | Actions |
| ExodusPoint Capital Management, LP | $1 917 763 | 25 618 | 0,31% | Actions |
| Quantinno Capital Management LP | $1 896 081 | 25 328 | 0,31% | Actions |
| Linden Thomas Advisory Services, LLC | $1 855 854 | 24 791 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 754 793 | 23 441 | 0,28% | Actions |
| FRANKLIN RESOURCES INC | $1 720 283 | 22 980 | 0,28% | Actions |
| D. E. Shaw & Co., Inc. | $1 705 161 | 22 778 | 0,28% | Actions |
| Legal & General Group Plc | $1 688 766 | 22 559 | 0,27% | Actions |
| CWM, LLC | $1 652 754 | 22 753 | 0,27% | Actions |
| IEQ CAPITAL, LLC | $1 646 566 | 21 995 | 0,27% | Actions |
| NAPLES GLOBAL ADVISORS, LLC | $1 605 972 | 21 453 | 0,26% | Actions |
| Dean Capital Management | $1 518 835 | 20 289 | 0,25% | Actions |
| Trexquant Investment LP | $1 502 066 | 20 065 | 0,24% | Actions |
| AlphaQuest LLC | $1 481 848 | 19 020 | 0,24% | Actions |
| Fernwood Investment Management, LLC | $1 478 091 | 17 938 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 413 139 | 19 454 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $1 236 837 | 16 522 | 0,20% | Actions |
| BlackRock, Inc. | $1 202 027 | 16 057 | 0,19% | Actions |
| State of New Jersey Common Pension Fund D | $1 192 146 | 15 925 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $1 186 905 | 15 855 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 159 881 | 15 494 | 0,19% | Actions |
| Mariner, LLC | $1 101 536 | 14 715 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 039 333 | 14 308 | 0,17% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 036 736 | 13 849 | 0,17% | Actions |
| KLP KAPITALFORVALTNING AS | $1 025 582 | 13 700 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $962 550 | 12 858 | 0,16% | Actions |
| TWO SIGMA ADVISERS, LP | $927 129 | 11 900 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $849 436 | 11 347 | 0,14% | Actions |
| Engineers Gate Manager LP | $844 645 | 11 283 | 0,14% | Actions |
| Odyssean, LLC | $768 138 | 10 261 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $733 956 | 9 804 | 0,12% | Actions |
| DAVENPORT & Co LLC | $696 368 | 9 300 | 0,11% | Actions |
| State of Tennessee, Department of Treasury | $662 137 | 8 845 | 0,11% | Actions |
| MetLife Investment Management, LLC | $626 728 | 8 372 | 0,10% | Actions |
| XTX Topco Ltd | $623 659 | 8 331 | 0,10% | Actions |
| FMR LLC | $607 639 | 8 117 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584 684 | 7 739 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $583 683 | 7 797 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $538 992 | 7 200 | 0,09% | Option d'achat |
| Edgestream Partners, L.P. | $533 902 | 7 132 | 0,09% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $530 458 | 7 086 | 0,09% | Actions |
| EntryPoint Capital, LLC | $514 138 | 6 868 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $508 524 | 6 793 | 0,08% | Actions |
| MORGAN STANLEY | $494 507 | 6 605 | 0,08% | Actions |
| Archer Investment Corp | $486 590 | 6 500 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $479 104 | 6 400 | 0,08% | Actions |
| COLDSTREAM CAPITAL MANAGEMENT INC | $476 133 | 6 360 | 0,08% | Actions |
| Assenagon Asset Management S.A. | $472 067 | 6 306 | 0,08% | Actions |
| Quadrature Capital Ltd | $461 362 | 6 163 | 0,07% | Actions |
| VANGUARD GROUP INC | $445 567 | 5 719 | 0,07% | Actions |
| UBS Group AG | $444 219 | 5 934 | 0,07% | Actions |
| Nebula Research & Development LLC | $444 028 | 5 593 | 0,07% | Actions |
| Invesco Ltd. | $442 423 | 5 910 | 0,07% | Actions |
| Atom Investors LP | $436 209 | 5 827 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $420 414 | 5 616 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415 997 | 5 557 | 0,07% | Actions |
| Abbot Financial Management, Inc. | $400 014 | 5 344 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $390 844 | 5 221 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $381 786 | 5 100 | 0,06% | Actions |
Initiés de la société 21 initiés · 13 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Thomas Whitford | VP, CFO and Secretary | 28 février 2022 S | 15 283 | 0 | 0 | $0 |
| William J Begley JR | VP, CFO and Secretary | 28 février 2020 J | 7 564 | 0 | 0 | $0 |
| Glenn Hiltpold | VP of Actuarial Services | 22 mars 2022 A | 8 604 | 0 | 0 | $0 |
| John Patrick Drago | VP - Marketing | 28 février 2022 F | 23 660 | 0 | 0 | $0 |
| Ann Marie Mckeown | V.P Insurance Operations | 28 février 2022 F | 23 023 | 0 | 0 | $0 |
| Stephen Albert Varga | VP - MIS | 28 février 2022 S | 26 399 | 0 | 0 | $0 |
| Paul J Narciso | VP - Claims | 28 février 2022 F | 33 353 | 0 | 0 | $0 |
| James Berry | VP - Underwriting | 28 février 2022 S | 25 942 | 0 | 0 | $0 |
| David E Krupa | VP - Claims Operations | 28 février 2020 F | 9 784 | 0 | 0 | $0 |
| Edward N Patrick JR | VP - Underwriting | 13 mars 2015 F | 83 478 | 0 | 0 | $0 |
| Daniel D Loranger | VP - MIS & CIO | 13 mars 2014 F | 272 897 | 0 | 0 | $0 |
| Robert J Kerton | VP - Claims | 13 mars 2013 F | 24 801 | 0 | 0 | $0 |
| Daniel F Crimmins | VP - Marketing | 2 septembre 2005 S | 93 359 | 0 | 0 | $0 |
| Frederic H Lindeberg | Administrateur | 4 mars 2022 S | 23 800 | 0 | 0 | $0 |
| Mary Coffey Moran | Administrateur | 23 février 2022 A | 3 000 | 0 | 0 | $0 |
| David F Brussard | Administrateur | 23 février 2022 A | 2 000 | 0 | 0 | $0 |
| Peter J Manning | Administrateur | 23 février 2022 A | 7 000 | 0 | 0 | $0 |
| David D Mckown | Administrateur | 24 février 2021 A | 7 500 | 0 | 0 | $0 |
| Richard A Caputo JR | Administrateur | 21 décembre 2016 G | 81 130 | 0 | 0 | $0 |
| George Murphy | — | 2 mars 2026 F | 117 410 | 0 | 0 | $0 |
| Thalia Meehan | — | 25 février 2026 A | 10 083 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz | 30 juin 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 décembre 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 71 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,39% | 33 353 SH | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,04% | 18 851 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,49% | 12 036 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,44% | 3 190 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 10 845 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 860 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 38 230 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,23% | 6 398 SH | 8 août 2026 | Quotidien |
| IAK · iShares Trust | 0,19% | 9 889 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,12% | 1 961 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 22 857 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 860 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 136 627 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,10% | 1 740 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 2 328 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,09% | 69 561 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,08% | 896 471 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,08% | 64 439 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 2 162 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 29 388 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,07% | 3 884 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 12 849 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 51 187 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 8 913 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 15 267 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 5 399 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 97 819 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 380 654 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 3 294 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,05% | 178 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 54 831 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10 888 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 131 529 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 6 386 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 84 793 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 29 174 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 694 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 47 858 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 647 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,02% | 1 107 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 103 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 71 030 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 214 178 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 543 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4 442 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 910 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 3 234 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 17 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 551 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 169 794 SH | 8 août 2026 | Quotidien |