SKWD Skyward Specialty Insurance Group, Inc. - Common Stock
$57,41
Prix · Aoû 25, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$41–$66
67% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$71
+23% upside
P/E (TTM)
15.5
ROE
18.9%
Marge nette
12.0%
SKWD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$57.41
Capitalisation Boursière
$2.56B
P/E (TTM)
15.5
BPA (TTM)
$4.07
Revenus (TTM)
$1.42B
Rendement div.
—
ROE
18.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$41 – $66
SKWD 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
$1.42B
2021-12-31
→
2025-12-31
BPA
$4.07
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$403M
2022-12-31
→
2025-12-31
Marges
12.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SKWD
Médiane des pairs
P/E (TTM)
15.5
14.1
P/S (TTM)
1.8
1.5
P/B
2.5
2.1
Price / FCF (Cours / FCF)
6.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SKWD
Médiane des pairs
Net Profit Margin (Marge nette)
12.0%
12.1%
ROA
4.0%
4.3%
ROE
18.9%
17.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SKWD
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
SKWD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
30.2%
—
EPS YoY (BPA Année/Année)
41.8%
—
Net Income YoY (Bénéfice net YoY)
43.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SKWD
Médiane des pairs
SKWD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 10 50,0%
- Conserver 5 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-24
Médiane
$72.00
Maintenant
$57.41
Bas
$56.00
Haut
$80.00
Objectif médian
$72.00
+25,4%
Objectif moyen
$70.55
+22,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.30 | $1.19 | 0.11% |
| 31 mars 2026 | $1.25 | $1.14 | 0.11% |
| 31 décembre 2025 | $1.17 | $1.04 | 0.13% |
| 30 septembre 2025 | $1.05 | $0.90 | 0.15% |
| 30 juin 2025 | $0.89 | $0.88 | 0.01% |
| 31 mars 2025 | $0.90 | $0.79 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| 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% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| 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 | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $886M | $642M | $550M | |
| Interest Expense | $8M | $9M | $10M | $6M | $5M | |
| Pretax Income | $216M | $153M | $110M | $50M | $48M | |
| Income Tax | $46M | $34M | $24M | $10M | $10M | |
| Net Income | $170M | $119M | $86M | $39M | $38M | |
| EPS (Basic) | $4.21 | $2.97 | $2.34 | $1.24 | $1.21 | |
| EPS (Diluted) | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 | |
| Shares (Basic) | 40,407,310 | 40,056,475 | 36,031,907 | 16,568,393 | 16,308,712 | |
| Shares (Diluted) | 41,808,046 | 41,377,460 | 38,317,534 | 32,653,194 | 32,468,048 | |
| EBITDA | $4M | $3M | $4M | $4M | · |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $122M | $66M | $45M | $42M | |
| PP&E (Net) | $15M | $12M | $9M | $9M | $10M | |
| Accum. Depreciation | $32M | $29M | $27M | $27M | $24M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | |
| Intangibles | $22M | $22M | $23M | $24M | $26M | |
| Total Assets | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Deferred Tax | $0 | · | · | · | · | |
| Total Liabilities | $3.78B | $2.94B | $2.29B | $1.94B | $1.69B | |
| Common Stock | $405.0K | $401.0K | $399.0K | $168.0K | $168.0K | |
| Paid-in Capital | $731M | $719M | $711M | $577M | $575M | |
| Retained Earnings | $267M | $97M | $-22M | $-105M | $-145M | |
| Treasury Stock | $0 | · | $0 | $2.0K | $2.0K | |
| AOCI | $11M | $-22M | $-23M | $-43M | $5M | |
| Stockholders' Equity | $1.01B | $794M | $661M | $422M | $426M | |
| Liabilities + Equity | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Shares Outstanding | 40,511,222 | 40,127,908 | 39,863,756 | 16,599,666 | 16,533,620 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $4M | $6M | |
| Stock-based Comp | $12M | $9M | $9M | $2M | $522.0K | |
| Deferred Tax | $-6M | $-9M | $9M | $10M | $10M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | |
| Other Non-cash | $229M | $182M | $230M | $153M | · | |
| Operating Cash Flow | $408M | $305M | $338M | $209M | $175M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-367M | $-244M | $-494M | $-193M | $-183M | |
| Debt Issued | $43M | $107M | $50M | $0 | · | |
| Net Debt Issued | $411.0K | $-10M | $-50M | · | · | |
| Stock Issued | · | · | $129M | $0 | · | |
| Net Stock Activity | · | · | $129M | · | · | |
| Financing Cash Flow | $411.0K | $-4M | $131M | $2M | $1M | |
| Net Change in Cash | $42M | $57M | $-25M | $18M | $-6M | |
| Taxes Paid | $51M | $37M | $16M | $0 | · | |
| Free Cash Flow | $403M | $301M | $335M | $207M | · | |
| Levered FCF | $396M | $294M | $327M | $202M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 12.0% | 10.3% | 9.7% | 6.1% | · | |
| Pretax Margin | 15.3% | 13.3% | 12.4% | 7.8% | · | |
| EBITDA Margin | 0.25% | 0.29% | 0.44% | 0.64% | · | |
| ROA | 4.0% | 3.6% | 3.2% | 1.8% | · | |
| ROE | 18.9% | 14.9% | 14.4% | 9.6% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 29.8% | 37.9% | 16.8% | · | |
| Revenue CAGR 3Y | 30.2% | 27.9% | · | · | · | |
| EPS YoY | 41.8% | 28.1% | 85.1% | 2.5% | · | |
| EPS CAGR 3Y | 49.8% | 34.5% | · | · | · | |
| Net Income YoY | 43.1% | 38.2% | 118.3% | 2.8% | · | |
| Net Income CAGR 3Y | 62.8% | 45.8% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $886M | $642M | · | |
| Net Income TTM | $170M | $119M | $86M | $39M | · | |
| Market Cap | $2.07B | $2.03B | · | · | · | |
| P/E | 12.6 | 17.6 | 15.1 | · | · | |
| P/S | 1.5 | 1.8 | · | · | · | |
| P/B | 2.1 | 2.6 | · | · | · | |
| P / Tangible Book | 2.2 | 2.9 | · | · | · | |
| P / Cash Flow | 5.1 | 6.6 | · | · | · | |
| P / FCF | 5.1 | 6.7 | · | · | · | |
| Earnings Yield | 8.0% | 5.7% | 6.6% | · | · |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $476M | $386M | $383M | $320M | $329M | $304M | $301M | $280M | $265M | $246M | $239M | $211M | $190M | $187M | $144M | |
| SG&A Expense | $4M | · | · | · | $3M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $9M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Pretax Income | $64M | $62M | $55M | $61M | $50M | $51M | $19M | $47M | $40M | $47M | $38M | $28M | $25M | $20M | $26M | $6M | |
| Income Tax | $15M | $12M | $11M | $15M | $11M | $9M | $4M | $10M | $9M | $10M | $8M | $6M | $6M | $4M | $6M | $1M | |
| Net Income | $49M | $50M | $43M | $46M | $39M | $42M | $14M | $37M | $31M | $37M | $29M | $22M | $19M | $16M | $20M | $5M | |
| EPS (Basic) | $1.10 | $1.12 | $1.07 | $1.13 | $0.96 | $1.05 | $0.33 | $0.91 | $0.79 | $0.94 | $0.79 | $0.59 | $0.53 | $0.43 | $0.71 | $0.16 | |
| EPS (Diluted) | $1.07 | $1.09 | $1.03 | $1.10 | $0.93 | $1.01 | $0.33 | $0.89 | $0.75 | $0.90 | $0.74 | $0.57 | $0.51 | $0.42 | $0.70 | $0.16 | |
| Shares (Basic) | 44,521,162 | 44,463,167 | -80,721,566 | 40,487,069 | 40,445,391 | 40,196,416 | -78,327,678 | 40,098,345 | 39,177,457 | 39,108,351 | -70,163,508 | 36,743,393 | 36,603,779 | 32,848,243 | -32,723,725 | 16,449,810 | |
| Shares (Diluted) | 45,692,641 | 45,443,960 | -83,612,494 | 41,868,449 | 41,871,496 | 41,680,595 | -82,304,315 | 41,428,557 | 41,168,082 | 41,085,136 | -75,181,967 | 38,403,843 | 38,143,585 | 36,952,073 | -48,885,017 | 32,660,316 |
Bilan 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $256M | $169M | $160M | $137M | $113M | $122M | $106M | $73M | $85M | · | $54M | $68M | $41M | · | · | |
| PP&E (Net) | · | · | $15M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $191M | $191M | $66M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $280M | $282M | $22M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Deferred Tax | $68M | $68M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.51B | $5.32B | $3.78B | $3.63B | $3.44B | $3.18B | $2.94B | $2.80B | $2.71B | $2.49B | · | $2.32B | $2.28B | $2.11B | · | · | |
| Common Stock | $448.0K | $484.0K | $405.0K | $405.0K | $405.0K | $404.0K | $401.0K | $401.0K | $401.0K | $400.0K | · | $377.0K | $377.0K | $377.0K | · | · | |
| Paid-in Capital | $928M | $922M | $731M | $728M | $724M | $721M | $719M | $716M | $714M | $711M | · | $645M | $643M | $641M | · | · | |
| Retained Earnings | $366M | $317M | $267M | $224M | $178M | $139M | $97M | $83M | $46M | $15M | · | $-51M | $-73M | $-92M | · | · | |
| Treasury Stock | $19M | $9M | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-7M | $-6M | $11M | $10M | $-3M | $-10M | $-22M | $-2M | $-31M | $-29M | · | $-54M | $-41M | $-36M | · | · | |
| Stockholders' Equity | $1.27B | $1.22B | $1.01B | $961M | $900M | $851M | $794M | $798M | $724M | $692M | $661M | $535M | $523M | $507M | $422M | · | |
| Liabilities + Equity | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Shares Outstanding | 44,396,493 | 44,543,065 | 40,511,222 | 40,487,365 | 40,486,656 | 40,127,908 | 40,127,908 | 39,863,756 | 39,863,756 | 39,863,756 | 39,863,756 | · | · | · | 16,599,666 | · |
Flux de trésorerie 13
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | · | · | $300.0K | $259.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $117M | $52M | $171M | $88M | $97M | $22M | $168M | $21M | $94M | $120M | $110M | $1M | $107M | $84M | $18M | |
| CapEx | · | · | $2M | $2M | $1M | $202.0K | $1M | $379.0K | $3M | $260.0K | $3M | $-1M | $584.0K | $614.0K | · | $133.0K | |
| Investing Cash Flow | $-21M | $-362M | $-51M | $-146M | $-69M | $-101M | $-16M | $-130M | $-28M | $-70M | $-186M | $-110M | $-5M | $-193M | $-65M | $-20M | |
| Debt Issued | $0 | $371M | $43M | $0 | $0 | $0 | $0 | $57M | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $371M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-61M | $363M | $411.0K | $0 | $0 | $0 | $1.0K | $5M | $1.0K | $-9M | $63M | $1M | $0 | $66M | $0 | $2M | |
| Net Change in Cash | $-14M | $117M | $849.0K | $25M | $20M | $-4M | $6M | $43M | $-7M | $15M | $-3M | $1M | $-3M | $-20M | $19M | $18.0K | |
| Taxes Paid | $27M | $3M | $19M | $11M | $20M | · | $14M | $8M | $14M | · | $6M | $6M | $4M | · | $0 | · | |
| Free Cash Flow | · | · | · | · | · | $97M | · | · | · | $94M | · | · | · | $107M | · | · | |
| Levered FCF | · | · | · | · | · | $95M | · | · | · | $92M | · | · | · | $105M | · | · |
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 10.4% | · | 12.0% | 12.1% | 12.8% | · | 12.2% | 11.1% | 13.9% | · | 9.1% | 9.2% | 8.2% | · | · | |
| Pretax Margin | 13.0% | 13.0% | · | 15.8% | 15.6% | 15.7% | · | 15.6% | 14.4% | 17.7% | · | 11.6% | 11.9% | 10.4% | · | · | |
| ROA | 0.88% | 0.94% | · | 1.1% | 1.0% | 1.2% | · | 1.1% | 0.99% | 1.3% | · | 1.5% | 1.4% | 1.2% | · | · | |
| ROE | 4.5% | 4.8% | · | 5.2% | 4.8% | 5.5% | · | 5.5% | 5.0% | 6.1% | · | 8.1% | 7.4% | 6.1% | · | · |
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · |
Valorisation (TTM) 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | $1.51B | · | $1.33B | $1.23B | $1.17B | · | $1.09B | $995M | $905M | · | $798M | $703M | $645M | · | · | |
| Net Income TTM | $184M | $177M | · | $163M | $149M | $146M | · | $126M | $109M | $94M | · | $54M | $38M | $35M | · | · | |
| Market Cap | $2.59B | $1.95B | · | $1.93B | $2.34B | $2.12B | · | $1.62B | $1.44B | $1.49B | · | · | · | · | · | · | |
| P/E | 13.9 | 10.6 | · | 12.1 | 16.1 | 14.9 | · | 13.1 | 13.3 | 15.6 | · | 20.3 | 27.0 | 23.5 | · | · | |
| P/S | 1.6 | 1.3 | · | 1.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P/B | 2.0 | 1.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.7 | · | · | · | 21.9 | · | · | · | 15.8 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 22.0 | · | · | · | 15.9 | · | · | · | · | · | · | |
| Earnings Yield | 7.2% | 9.5% | · | 8.3% | 6.2% | 6.7% | · | 7.6% | 7.5% | 6.4% | · | 4.9% | 3.7% | 4.2% | · | · |
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 | $1.42B | $1.15B | $886M | $642M | $550M |
| Résultat net | $170M | $119M | $86M | $39M | $38M |
| BPA dilué | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $403M | $301M | $335M | $207M | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 261 déclarants · $1.6B 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 |
|---|---|---|---|---|
| 41 (-11 vs T. préc.) | 31 (-7 vs T. préc.) | 83 (+7 vs T. préc.) | 91 (+9 vs T. préc.) | +1.4M |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $168 889 425 | 2 894 407 | 10,61% | Actions |
| VANGUARD GROUP INC | $115 122 464 | 2 252 445 | 7,23% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 531 670 | 1 637 218 | 6,00% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $74 363 865 | 1 274 445 | 4,67% | Actions |
| AMERICAN CENTURY COMPANIES INC | $71 877 572 | 1 231 835 | 4,51% | Actions |
| STATE STREET CORP | $68 185 626 | 1 167 197 | 4,28% | Actions |
| Polar Capital Holdings Plc | $58 350 000 | 1 000 000 | 3,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $53 410 667 | 915 162 | 3,35% | Actions |
| AMERIPRISE FINANCIAL INC | $51 106 216 | 875 848 | 3,21% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $49 034 189 | 840 346 | 3,08% | Actions |
| Capital International Investors | $42 011 300 | 719 988 | 2,64% | Actions |
| Champlain Investment Partners, LLC | $37 666 442 | 645 526 | 2,37% | Actions |
| FMR LLC | $26 881 028 | 460 686 | 1,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 922 863 | 444 265 | 1,63% | Actions |
| Qube Research & Technologies Ltd | $25 689 638 | 440 268 | 1,61% | Actions |
| EMERALD ADVISERS, LLC | $21 809 013 | 373 762 | 1,37% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $21 725 806 | 372 336 | 1,36% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $21 475 834 | 368 052 | 1,35% | Actions |
| Freestone Grove Partners LP | $21 142 131 | 362 333 | 1,33% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $20 953 485 | 359 100 | 1,32% | Actions |
| Aberdeen Group plc | $20 372 027 | 349 135 | 1,28% | Actions |
| JPMORGAN CHASE & CO | $19 539 239 | 322 705 | 1,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 019 066 | 325 948 | 1,19% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 125 261 | 310 630 | 1,14% | Actions |
| ROYCE & ASSOCIATES LP | $17 933 581 | 307 345 | 1,13% | Actions |
| Swedbank AB | $17 505 000 | 300 000 | 1,10% | Actions |
| LOOMIS SAYLES & CO L P | $16 102 849 | 275 970 | 1,01% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15 529 853 | 266 150 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 480 197 | 265 299 | 0,97% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 975 175 | 239 506 | 0,88% | Actions |
| WASATCH ADVISORS LP | $13 968 034 | 319 781 | 0,88% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13 561 649 | 232 419 | 0,85% | Actions |
| Point72 Asset Management, L.P. | $12 957 026 | 222 057 | 0,81% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 792 887 | 219 244 | 0,80% | Actions |
| TWO SIGMA ADVISERS, LP | $11 949 518 | 233 800 | 0,75% | Actions |
| Rockefeller Capital Management L.P. | $11 617 018 | 199 092 | 0,73% | Actions |
| Ensign Peak Advisors, Inc | $10 975 168 | 188 092 | 0,69% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 842 536 | 168 681 | 0,62% | Actions |
| Balyasny Asset Management L.P. | $8 882 037 | 152 220 | 0,56% | Actions |
| JENNISON ASSOCIATES LLC | $8 019 275 | 137 434 | 0,50% | Actions |
| FIRST TRUST ADVISORS LP | $7 562 685 | 129 609 | 0,48% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 291 183 | 124 956 | 0,46% | Actions |
| Nuveen Asset Management, LLC | $6 489 235 | 128 398 | 0,41% | Actions |
| Schonfeld Strategic Advisors LLC | $6 308 159 | 108 109 | 0,40% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 932 171 | 101 665 | 0,37% | Actions |
| GOLDMAN SACHS GROUP INC | $5 858 048 | 100 395 | 0,37% | Actions |
| Woodline Partners LP | $5 756 228 | 98 650 | 0,36% | Actions |
| Nuveen, LLC | $5 747 183 | 98 495 | 0,36% | Actions |
| Karl Kapital LLC | $5 479 707 | 93 911 | 0,34% | Actions |
| GILDER GAGNON HOWE & CO LLC | $5 308 800 | 90 982 | 0,33% | Actions |
| D. E. Shaw & Co., Inc. | $5 201 494 | 89 143 | 0,33% | Actions |
| Phase 2 Partners, LLC | $4 826 570 | 95 500 | 0,30% | Actions |
| Quantinno Capital Management LP | $4 783 533 | 81 980 | 0,30% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 739 304 | 81 222 | 0,30% | Actions |
| Swiss National Bank | $4 691 340 | 80 400 | 0,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 677 453 | 80 162 | 0,29% | Actions |
| BlackRock, Inc. | $4 192 681 | 71 854 | 0,26% | Actions |
| Cubist Systematic Strategies, LLC | $3 784 807 | 79 580 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 615 424 | 61 961 | 0,23% | Actions |
| Riverwater Partners LLC | $3 491 022 | 59 829 | 0,22% | Actions |
| Bank of New York Mellon Corp | $3 455 254 | 59 216 | 0,22% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 405 890 | 58 370 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 305 586 | 56 651 | 0,21% | Actions |
| Callahan Advisors, LLC | $3 199 331 | 54 830 | 0,20% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 067 000 | 52 555 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $3 057 529 | 52 400 | 0,19% | Actions |
| Empowered Funds, LLC | $3 017 979 | 51 722 | 0,19% | Actions |
| Sparta 24 Ltd. | $2 917 500 | 50 000 | 0,18% | Actions |
| Corient Private Wealth LP | $2 821 983 | 48 363 | 0,18% | Actions |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2 670 738 | 45 771 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 625 750 | 45 000 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 620 674 | 44 913 | 0,16% | Actions |
| Mariner, LLC | $2 515 689 | 43 114 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 371 752 | 40 647 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 366 851 | 40 563 | 0,15% | Actions |
| Graham Capital Management, L.P. | $2 197 344 | 37 658 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $2 171 612 | 37 217 | 0,14% | Actions |
| Alamar Capital Management, LLC | $2 165 952 | 37 120 | 0,14% | Actions |
| FJ Capital Management LLC | $2 156 966 | 36 966 | 0,14% | Actions |
| Dockside LLC | $2 140 161 | 36 678 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 032 430 | 46 530 | 0,13% | Actions |
| FEDERATED HERMES, INC. | $1 870 234 | 32 052 | 0,12% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 863 291 | 31 933 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 824 429 | 31 267 | 0,11% | Actions |
| DC Investments Management, LLC | $1 749 741 | 29 987 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 713 273 | 29 362 | 0,11% | Actions |
| VARCOV Co. | $1 679 488 | 28 783 | 0,11% | Actions |
| FRANKLIN RESOURCES INC | $1 588 345 | 27 221 | 0,10% | Actions |
| Redwood Investments, LLC | $1 562 568 | 29 527 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 434 768 | 24 589 | 0,09% | Actions |
| GLOBEFLEX CAPITAL L P | $1 396 024 | 23 925 | 0,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 330 322 | 22 799 | 0,08% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 317 835 | 22 585 | 0,08% | Actions |
| LPL Financial LLC | $1 302 547 | 22 323 | 0,08% | Actions |
| Cetera Investment Advisers | $1 289 261 | 22 095 | 0,08% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $1 288 427 | 21 406 | 0,08% | Actions |
| Atom Investors LP | $1 279 149 | 21 922 | 0,08% | Actions |
| Wakefield Asset Management LLLP | $1 239 763 | 21 247 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 183 688 | 20 286 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $1 167 000 | 20 000 | 0,07% | Actions |
Initiés de la société 22 initiés · 12 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew S Robinson | Chairman & CEO, Skyward Group | 6 mai 2026 M | 179 894 | 2 | 0 | $1 033 370 |
| Mark W Haushill | CFO - Skyward Group | 6 mai 2026 M | 139 466 | 0 | 0 | $0 |
| John A Burkhart III | PRESIDENT - SPECIALTY LINES | 6 mars 2025 M | 21 750 | 0 | 0 | $0 |
| Thomas N Schmitt | CPO, Skyward Group | 12 juin 2026 S | 10 353 | 0 | 1 | $-430 934 |
| Kirby Hill | Chairman, Captives & Programs | 14 mai 2025 S | 8 249 | 0 | 0 | $0 |
| Patricia A. Ryan | GENERAL COUNSEL & SECRETARY | 7 mai 2025 A | — | 0 | 0 | $0 |
| Sean W Duffy | EVP & CHIEF CLAIMS OFFICER | 17 mars 2025 S | 8 813 | 0 | 0 | $0 |
| Chase M Clark | Chief Underwriting Officer | 6 mars 2025 M | 3 279 | 0 | 0 | $0 |
| Dan Pk Bodnar | CHIEF INFORMATION OFFICER | 6 mars 2025 M | 17 340 | 0 | 0 | $0 |
| Leslie Shaunty | GENERAL COUNSEL & SECRETARY | 6 mars 2025 M | 26 104 | 0 | 0 | $0 |
| Sandip A Kapadia | EVP, CHIEF ACTUARY | 6 mars 2025 M | 15 347 | 0 | 0 | $0 |
| Shakoor Khan | SVP CORP. DEVELOPMENT | 25 février 2025 A | — | 0 | 0 | $0 |
| Marcia A Dall | Administrateur | 6 mai 2026 A | 8 433 | 0 | 0 | $0 |
| Michael J. Morrissey | Administrateur | 6 mai 2026 A | 3 519 | 0 | 0 | $0 |
| Anthony J Kuczinski | Administrateur | 9 mai 2025 M | 6 903 | 0 | 0 | $0 |
| Katharine Terry | Administrateur | 9 mai 2025 M | 6 780 | 0 | 0 | $0 |
| James Charles Hays | Administrateur | 9 mai 2025 M | 30 397 | 0 | 0 | $0 |
| Gena L Ashe | Administrateur | 9 mai 2025 M | 3 513 | 0 | 0 | $0 |
| Robert E. Creager | Administrateur | 9 mai 2025 M | 53 033 | 0 | 0 | $0 |
| WESTAIM CORP | Détenteur de 10% | 9 mai 2024 S | 1 919 639 | 0 | 0 | $0 |
| Westaim HIIG Limited Partnership | Détenteur de 10% | 31 juillet 2023 J | 0 | 0 | 0 | $0 |
| Peter C Hearn | — | 6 août 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 61 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1,72% | 10 830 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,14% | 65 414 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 35 756 NS | 31 mai 2026 | N-PORT |
| FTKI · First Trust Exchange-Traded Fund VI | 0,39% | 1 601 NS | 30 juin 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 78 690 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 10 962 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 1 246 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 946 293 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 31 702 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 272 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 5 258 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 63 843 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 257 317 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 29 404 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 1 070 676 SH | 21 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 11 688 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 241 604 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 7 338 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13 206 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 16 963 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 140 539 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 26 539 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 12 659 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 143 282 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 12 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 843 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 7 392 SH | 21 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,04% | 122 SH | 21 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 197 743 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 829 SH | 20 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 4 360 SH | 20 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,03% | 65 418 SH | 19 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 69 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 295 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 442 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 571 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 433 706 SH | 19 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1 148 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9 446 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 458 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 194 SH | 20 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 6 423 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 698 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 96 104 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 511 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25 785 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 37 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 856 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16 294 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 18 369 NS | 30 avril 2026 | N-PORT |