THG Hanover Insurance Group Inc
THG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
THG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,9500 |
| 13 mars 2026 | $0,9500 |
| 12 décembre 2025 | $0,9500 |
| 12 septembre 2025 | $0,9000 |
| 13 juin 2025 | $0,9000 |
| 14 mars 2025 | $0,9000 |
| 13 décembre 2024 | $0,9000 |
| 13 septembre 2024 | $0,8500 |
| 14 juin 2024 | $0,8500 |
| 14 mars 2024 | $0,8500 |
| 14 décembre 2023 | $0,8500 |
| 14 septembre 2023 | $0,8100 |
| 15 juin 2023 | $0,8100 |
| 14 mars 2023 | $0,8100 |
| 14 décembre 2022 | $0,8100 |
| 15 septembre 2022 | $0,7500 |
| 9 juin 2022 | $0,7500 |
| 10 mars 2022 | $0,7500 |
| 15 décembre 2021 | $0,7500 |
| 9 septembre 2021 | $0,7000 |
THG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 15,4%
- Achat 3 23,1%
- Conserver 8 61,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $5.31 | $3.98 | 1.3% |
| 31 mars 2026 | $5.25 | $4.23 | 1.0% |
| 31 décembre 2025 | $5.79 | $5.01 | 0.78% |
| 30 septembre 2025 | $5.09 | $4.26 | 0.83% |
| 30 juin 2025 | $4.35 | $3.16 | 1.2% |
| 31 mars 2025 | $3.87 | $3.48 | 0.39% |
| 30 juin 2000 | $1.37 | $1.37 | 0.00% |
| 31 mars 2000 | $1.22 | $1.24 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| 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% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.59B | $6.24B | $5.99B | $5.47B | $5.23B | $4.82B | $4.89B | $4.49B | $4.27B | $4.05B | $5.03B | $5.07B | |
| Operating Income | $933M | $650M | $106M | $285M | $432M | $485M | $454M | $406M | $327M | $193M | $466M | $406M | |
| Other Non-op | · | $-2M | $2M | $-500.0K | · | $-2M | $-3M | · | $-10M | $3M | $100.0K | $-900.0K | |
| Pretax Income | $844M | $538M | $41M | $144M | $521M | $445M | $522M | $282M | $293M | $66M | $439M | $378M | |
| Income Tax | $183M | $112M | $8M | $27M | $101M | $83M | $93M | $44M | $77M | $-1M | $109M | $96M | |
| Net Income | $662M | $426M | $35M | $116M | $423M | $359M | $425M | $391M | $186M | $155M | $332M | $282M | |
| EPS (Basic) | $18.50 | $11.85 | $0.99 | $3.26 | $11.78 | $9.52 | $10.62 | $9.21 | $4.38 | $3.63 | $7.55 | $6.41 | |
| EPS (Diluted) | $18.16 | $11.70 | $0.98 | $3.21 | $11.60 | $9.42 | $10.46 | $9.09 | $4.33 | $3.59 | $7.40 | $6.28 | |
| Shares (Basic) | 35,800,000 | 35,900,000 | 35,700,000 | 35,600,000 | 35,900,000 | 37,700,000 | 40,000,000 | 42,400,000 | 42,500,000 | 42,800,000 | 43,900,000 | 44,000,000 | |
| Shares (Diluted) | 36,500,000 | 36,400,000 | 36,100,000 | 36,100,000 | 36,400,000 | 38,100,000 | 40,600,000 | 43,000,000 | 43,000,000 | 43,200,000 | 44,800,000 | 44,900,000 | |
| EBITDA | $928M | $650M | $106M | $285M | $432M | $485M | $454M | $406M | $336M | · | · | $406M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $436M | $316M | $305M | $231M | $121M | $216M | $1.02B | $298M | $147M | $339M | $373M | |
| Goodwill | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $185M | $186M | $185M | |
| Intangibles | $18M | $16M | $16M | $16M | $16M | · | · | · | · | · | · | · | |
| Total Assets | $16.95B | $15.27B | $14.61B | $14.00B | $14.25B | $13.44B | $12.49B | $12.40B | $15.47B | $14.22B | $13.78B | $13.76B | |
| Short-term Debt | $375M | $62M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $61M | $97M | $52M | · | · | · | · | · | |
| Total Liabilities | $13.37B | $12.43B | $12.15B | $11.66B | $11.11B | $10.24B | $9.57B | $9.45B | $12.47B | $11.36B | $10.94B | $10.92B | |
| Long-term Debt | $843M | $722M | $783M | · | · | · | $653M | $778M | $787M | $786M | $803M | $904M | |
| Total Debt | $375M | $62M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.85B | $1.83B | $1.83B | |
| Retained Earnings | $3.74B | $3.21B | $2.91B | $2.99B | $2.98B | $2.67B | $2.41B | $2.18B | $1.98B | $1.88B | $1.80B | $1.56B | |
| Treasury Stock | $2.01B | $1.89B | $1.87B | $1.87B | $1.85B | $1.70B | $1.49B | $984M | $942M | $928M | $847M | $752M | |
| AOCI | $-171M | $-456M | $-517M | $-702M | $122M | $372M | $153M | $-116M | $108M | $63M | $54M | $206M | |
| Stockholders' Equity | $3.57B | $2.84B | $2.47B | $2.33B | $3.14B | $3.20B | $2.92B | $2.95B | $3.00B | $2.86B | $2.84B | $2.84B | |
| Liabilities + Equity | $16.95B | $15.27B | $14.61B | $14.00B | $14.25B | $13.44B | $12.49B | $12.40B | $15.47B | $14.22B | $13.78B | $13.76B |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-5M | $2M | $6M | $13M | $17M | $18M | $22M | $25M | $30M | $31M | $30M | $34M | |
| Stock-based Comp | $36M | $31M | $31M | $29M | $23M | $20M | $17M | $13M | $12M | $12M | $12M | $15M | |
| Deferred Tax | $14M | $-19M | $-25M | $-46M | $24M | $-23M | $13M | $-3M | $74M | $-27M | $53M | $69M | |
| Other Non-cash | $471M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.18B | $806M | $362M | $722M | $824M | $708M | $603M | $551M | $705M | $743M | $445M | $565M | |
| CapEx | $8M | $10M | $12M | $18M | $8M | $15M | $13M | $13M | $19M | $16M | $20M | $11M | |
| Investing Cash Flow | $-666M | $-541M | $-228M | $-508M | $-460M | $-609M | $-312M | $271M | $-506M | $-495M | $-172M | $-601M | |
| Debt Issued | · | · | · | · | · | $296M | · | · | · | $371M | · | · | |
| Net Debt Issued | · | · | · | · | · | $121M | $-151M | $-12M | · | $-105M | $-114M | $-700.0K | |
| Stock Repurchased | $129M | $27M | $0 | $31M | $163M | $213M | $564M | $58M | $37M | $106M | $127M | $20M | |
| Net Stock Activity | $-129M | $-27M | · | $-31M | $-163M | $-213M | $-564M | $-58M | $-37M | $-106M | $-127M | $-20M | |
| Dividends Paid | $131M | $124M | $117M | $109M | $102M | $100M | $386M | $94M | $87M | $80M | $74M | $67M | |
| Financing Cash Flow | $175M | $-146M | $-122M | $-141M | $-253M | $-194M | $-1.10B | $-171M | $-112M | $-301M | $-301M | $-72M | |
| Net Change in Cash | · | · | $11M | $74M | $110M | $-95M | $-808M | $648M | $94M | $-56M | $-34M | $-113M | |
| Taxes Paid | $169M | $149M | $-22M | $108M | $74M | $97M | $114M | $57M | $51M | $30M | $57M | $8M | |
| Free Cash Flow | $1.17B | $796M | $350M | $704M | $816M | $693M | $590M | $538M | $686M | $722M | $419M | $554M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 10.4% | 1.8% | 5.2% | 8.3% | 10.0% | 9.3% | 9.0% | 6.5% | · | · | 8.0% | |
| Net Margin | 10.1% | 6.8% | 0.59% | 2.1% | 8.0% | 7.4% | 8.7% | 8.7% | 3.6% | 3.1% | 6.6% | 5.6% | |
| Pretax Margin | 12.8% | 8.6% | 0.69% | 2.6% | 10.0% | 9.2% | 10.7% | 6.3% | 5.8% | 3.9% | 8.7% | 6.7% | |
| EBITDA Margin | 14.1% | 10.4% | 1.8% | 5.2% | 8.3% | 10.0% | 9.3% | 9.0% | 6.5% | · | · | 8.0% | |
| ROA | 4.1% | 2.9% | 0.25% | 0.82% | 3.0% | 2.8% | 3.4% | 2.8% | 1.2% | 1.1% | 2.4% | 2.1% | |
| ROE | 20.7% | 14.9% | 1.5% | 5.0% | 13.4% | 11.3% | 14.2% | 13.2% | 6.2% | 5.2% | 11.6% | 10.0% | |
| ROIC | 18.5% | 17.7% | 3.5% | 9.9% | 11.1% | 12.3% | 12.8% | 11.6% | 7.5% | · | · | 10.3% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 4.1% | 9.6% | 4.6% | 8.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 6.1% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.2% | 1093.9% | -69.5% | -72.3% | 23.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 78.2% | 0.29% | -53.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.5% | 1106.8% | -69.6% | -72.6% | 17.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 78.8% | 0.25% | -53.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.59B | $6.24B | $5.99B | $5.47B | $5.23B | $4.82B | $4.89B | $4.49B | $4.27B | $4.05B | $5.03B | $5.07B | |
| Net Income TTM | $662M | $426M | $35M | $116M | $423M | $359M | $425M | $391M | $186M | $155M | $332M | $282M | |
| P/E | 10.1 | 13.2 | 123.9 | 42.1 | 11.3 | 12.4 | 13.1 | 12.8 | 25.0 | 25.4 | 11.0 | 11.4 | |
| Earnings Yield | 9.9% | 7.6% | 0.81% | 2.4% | 8.8% | 8.1% | 7.6% | 7.8% | 4.0% | 3.9% | 9.1% | 8.8% | |
| Payout Ratio | 19.7% | 29.1% | 332.0% | 93.9% | 24.4% | 27.7% | 90.8% | 24.1% | 46.6% | 51.8% | 22.4% | 23.8% | |
| Annual Payout | $131M | $124M | $117M | $109M | $102M | $100M | $386M | $94M | $87M | $80M | $74M | $67M |
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 | $1.73B | $1.70B | $1.67B | $1.67B | $1.65B | $1.60B | $1.58B | $1.57B | $1.54B | $1.55B | $1.53B | $1.52B | $1.50B | $1.44B | $1.48B | $1.37B | |
| Operating Income | $252M | $250M | $289M | $248M | $210M | $186M | $254M | $151M | $95M | $150M | $158M | $14M | $-79M | $13M | $-38M | $54M | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $-1M | $-1M | $1M | $0 | $0 | $800.0K | $-100.0K | $0 | |
| Pretax Income | $245M | $237M | $258M | $227M | $199M | $160M | $212M | $130M | $51M | $145M | $150M | $-900.0K | $-91M | $-18M | $-15M | $500.0K | |
| Income Tax | $53M | $50M | $61M | $48M | $42M | $32M | $44M | $28M | $11M | $30M | $43M | $-9M | $-21M | $-6M | $-3M | $-100.0K | |
| Net Income | $192M | $187M | $198M | $179M | $157M | $128M | $168M | $102M | $40M | $116M | $108M | $9M | $-69M | $-12M | $-12M | $500.0K | |
| EPS (Basic) | $5.48 | $5.30 | $5.58 | $4.99 | $4.37 | $3.56 | $4.66 | $2.84 | $1.13 | $3.22 | $3.03 | $0.24 | $-1.94 | $-0.34 | $-0.34 | $0.01 | |
| EPS (Diluted) | $5.38 | $5.20 | $5.46 | $4.90 | $4.30 | $3.50 | $4.60 | $2.80 | $1.12 | $3.18 | $3.02 | $0.24 | $-1.94 | $-0.34 | $-0.33 | $0.01 | |
| Shares (Basic) | 35,000,000 | 35,200,000 | -71,900,000 | 35,800,000 | 35,900,000 | 36,000,000 | -71,900,000 | 36,000,000 | 36,000,000 | 35,800,000 | -71,400,000 | 35,800,000 | 35,700,000 | 35,600,000 | -71,100,000 | 35,600,000 | |
| Shares (Diluted) | 35,600,000 | 35,900,000 | -73,000,000 | 36,400,000 | 36,500,000 | 36,600,000 | -72,700,000 | 36,500,000 | 36,300,000 | 36,300,000 | -71,300,000 | 36,100,000 | 35,700,000 | 35,600,000 | -72,200,000 | 36,100,000 | |
| EBITDA | $252M | $248M | · | $248M | $210M | $185M | · | $151M | $95M | $150M | · | $14M | $-79M | $13M | · | $54M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $244M | $1.12B | $916M | $244M | $315M | $436M | $427M | $338M | $265M | · | $294M | $168M | $182M | · | $165M | |
| Goodwill | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | · | $179M | $179M | $179M | · | $179M | |
| Intangibles | · | · | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $16.86B | $16.53B | $16.95B | $16.77B | $15.73B | $15.47B | $15.27B | $15.37B | $14.87B | $14.59B | · | $14.31B | $14.19B | $14.09B | · | $13.75B | |
| Short-term Debt | $50M | $50M | $375M | $437M | $437M | $62M | $62M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13.19B | $12.96B | $13.37B | $13.35B | $12.52B | $12.43B | $12.43B | $12.49B | $12.32B | $12.07B | · | $12.20B | $11.95B | $11.70B | · | $11.45B | |
| Long-term Debt | $794M | $794M | $843M | $843M | $348M | $722M | $722M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $50M | $50M | · | $437M | $437M | $62M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $4.05B | $3.89B | $3.74B | $3.58B | $3.43B | $3.31B | $3.21B | $3.07B | $3.00B | $2.99B | · | $2.83B | $2.85B | $2.95B | · | $3.03B | |
| Treasury Stock | $2.16B | $2.10B | $2.01B | $1.96B | $1.92B | $1.90B | $1.89B | $1.86B | $1.86B | $1.86B | · | $1.87B | $1.87B | $1.87B | · | $1.87B | |
| AOCI | $-256M | $-238M | $-171M | $-198M | $-287M | $-345M | $-456M | $-300M | $-541M | $-549M | · | $-780M | $-671M | $-608M | · | $-766M | |
| Stockholders' Equity | $3.67B | $3.57B | $3.57B | $3.43B | $3.22B | $3.04B | $2.84B | $2.88B | $2.55B | $2.52B | $2.47B | $2.12B | $2.24B | $2.39B | $2.33B | $2.30B | |
| Liabilities + Equity | $16.86B | $16.53B | $16.95B | $16.77B | $15.73B | $15.47B | $15.27B | $15.37B | $14.87B | $14.59B | · | $14.31B | $14.19B | $14.09B | · | $13.75B |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-600.0K | $500.0K | $800.0K | $800.0K | · | $2M | $2M | $2M | $3M | $4M | |
| Stock-based Comp | $12M | $7M | $8M | $10M | $11M | $7M | $8M | $9M | $8M | $7M | $7M | $9M | $8M | $7M | $7M | $8M | |
| Deferred Tax | $-2M | $-1M | $3M | $13M | $-4M | $2M | $-4M | $-9M | $-6M | $1M | $-3M | $-8M | $-6M | $-8M | $-4M | $-13M | |
| Other Non-cash | · | $-72M | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $212M | $119M | $378M | $554M | $207M | $39M | $214M | $395M | $140M | $59M | $93M | $225M | $26M | $18M | $198M | $315M | |
| CapEx | $3M | $4M | $1M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | |
| Investing Cash Flow | $-106M | $-494M | $-24M | $-308M | $-222M | $-112M | $-150M | $-282M | $-34M | $-75M | $-42M | $-68M | $-12M | $-106M | $-31M | $-259M | |
| Stock Repurchased | $55M | $87M | $55M | $36M | $28M | $11M | $27M | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | $-87M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $33M | $34M | $34M | $32M | $32M | $32M | $32M | $31M | $31M | $30M | $30M | $29M | $29M | $29M | $29M | $27M | |
| Financing Cash Flow | $-83M | $-505M | $-150M | $428M | $-55M | $-48M | $-55M | $-27M | $-29M | $-35M | $-29M | $-29M | $-29M | $-35M | $-27M | $-38M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-52M | · | $127M | $-14M | $-124M | · | $19M | |
| Free Cash Flow | · | $115M | · | · | · | $37M | · | · | · | $56M | · | · | · | $15M | · | · |
Rentabilité 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 Margin | 14.6% | 14.7% | · | 14.9% | 12.7% | 11.6% | · | 9.6% | 6.2% | 9.7% | · | 0.90% | -5.3% | 0.91% | · | 3.9% | |
| Net Margin | 11.1% | 11.0% | · | 10.7% | 9.5% | 8.0% | · | 6.5% | 2.6% | 7.4% | · | 0.57% | -4.6% | -0.83% | · | 0.01% | |
| Pretax Margin | 14.2% | 13.9% | · | 13.6% | 12.0% | 10.0% | · | 8.3% | 3.3% | 9.4% | · | -0.06% | -6.0% | -1.2% | · | 0.04% | |
| EBITDA Margin | 14.6% | 14.6% | · | 14.9% | 12.7% | 11.6% | · | 9.6% | 6.2% | 9.7% | · | 0.90% | -5.3% | 0.91% | · | 3.9% | |
| ROA | 1.2% | 1.2% | · | 1.1% | 1.0% | 0.85% | · | 0.69% | 0.28% | 0.81% | · | 0.06% | -0.50% | -0.09% | · | 0.00% | |
| ROE | 5.6% | 5.7% | · | 5.7% | 5.5% | 4.6% | · | 4.1% | 1.7% | 4.7% | · | 0.39% | -2.9% | -0.46% | · | 0.01% | |
| ROIC | 5.3% | 5.4% | · | 5.0% | 4.5% | 4.8% | · | 4.1% | 2.9% | 4.7% | · | -5.9% | -2.7% | 0.38% | · | 2.8% |
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 | · | 0.1 | 0.1 | 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 | $6.75B | $6.62B | · | $6.49B | $6.36B | $6.26B | · | $6.17B | $6.11B | $6.02B | · | $5.83B | $5.61B | $5.43B | · | $5.26B | |
| Net Income TTM | $714M | $651M | · | $566M | $428M | $386M | · | $267M | $95M | $43M | · | $-72M | $-58M | $116M | · | $162M | |
| P/E | 10.8 | 9.7 | · | 11.7 | 14.5 | 16.4 | · | 20.2 | 48.2 | 119.4 | · | -54.7 | -68.9 | 40.2 | · | 28.6 | |
| Earnings Yield | 9.2% | 10.3% | · | 8.5% | 6.9% | 6.1% | · | 5.0% | 2.1% | 0.84% | · | -1.8% | -1.5% | 2.5% | · | 3.5% | |
| Payout Ratio | · | 17.9% | · | · | · | 25.3% | · | · | · | 26.4% | · | · | · | -240.8% | · | · |
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 | $6.59B | $6.24B | $5.99B | $5.47B | $5.23B |
| Marge d'exploitation % | 14.1% | 10.4% | 1.8% | 5.2% | 8.3% |
| Résultat net | $662M | $426M | $35M | $116M | $423M |
| BPA dilué | $18.16 | $11.70 | $0.98 | $3.21 | $11.60 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.0 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.17B | $796M | $350M | $704M | $816M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 573 déclarants · $4.0B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 82 (+5 vs T. préc.) | 38 (-5 vs T. préc.) | 206 (+11 vs T. préc.) | 155 (+17 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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $411 030 747 | 1 919 628 | 10,35% | Actions |
| STATE STREET CORP | $348 377 522 | 1 627 020 | 8,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $312 349 905 | 1 458 761 | 7,87% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $233 327 577 | 1 089 705 | 5,88% | Actions |
| AMERICAN CENTURY COMPANIES INC | $230 844 336 | 1 078 105 | 5,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $200 837 402 | 937 968 | 5,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $157 597 686 | 909 130 | 3,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $126 524 691 | 590 744 | 3,19% | Actions |
| AMERIPRISE FINANCIAL INC | $103 192 421 | 481 936 | 2,60% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97 060 168 | 453 298 | 2,45% | Actions |
| NORGES BANK | $95 767 739 | 447 262 | 2,41% | Actions |
| LONDON CO OF VIRGINIA | $77 257 243 | 360 801 | 1,95% | Actions |
| Woodline Partners LP | $68 940 645 | 321 972 | 1,74% | Actions |
| Qube Research & Technologies Ltd | $66 545 284 | 310 785 | 1,68% | Actions |
| Quantinno Capital Management LP | $61 773 589 | 288 499 | 1,56% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $58 399 000 | 272 738 | 1,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $46 795 284 | 218 547 | 1,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $38 716 536 | 180 817 | 0,98% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $37 843 569 | 176 740 | 0,95% | Actions |
| BROWN ADVISORY INC | $35 815 738 | 167 270 | 0,90% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $33 033 791 | 154 277 | 0,83% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $32 016 079 | 149 524 | 0,81% | Actions |
| Arbejdsmarkedets Tillaegspension | $31 498 979 | 147 109 | 0,79% | Actions |
| ProShare Advisors LLC | $31 405 408 | 146 672 | 0,79% | Actions |
| Gotham Asset Management, LLC | $30 181 070 | 140 954 | 0,76% | Actions |
| Boston Trust Walden Corp | $27 821 896 | 129 936 | 0,70% | Actions |
| Interval Partners, LP | $26 734 167 | 124 856 | 0,67% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $24 936 368 | 116 460 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $23 584 684 | 110 147 | 0,59% | Actions |
| RHUMBLINE ADVISERS | $21 260 138 | 99 291 | 0,54% | Actions |
| Aptus Capital Advisors, LLC | $19 546 373 | 91 287 | 0,49% | Actions |
| Leeward Investments, LLC - MA | $19 299 492 | 90 134 | 0,49% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $17 935 762 | 83 765 | 0,45% | Actions |
| JANUS HENDERSON GROUP PLC | $17 464 146 | 100 745 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 390 612 | 81 219 | 0,44% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $16 199 463 | 75 656 | 0,41% | Actions |
| California Public Employees Retirement System | $15 389 661 | 71 874 | 0,39% | Actions |
| Swiss National Bank | $15 116 872 | 70 600 | 0,38% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $15 052 636 | 70 300 | 0,38% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 756 080 | 68 915 | 0,37% | Actions |
| BlackRock, Inc. | $13 446 736 | 62 800 | 0,34% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $12 101 556 | 56 516 | 0,30% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $11 868 130 | 55 427 | 0,30% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 649 199 | 54 405 | 0,29% | Actions |
| Hodges Capital Management Inc. | $11 213 209 | 52 369 | 0,28% | Actions |
| IEQ CAPITAL, LLC | $10 941 424 | 51 099 | 0,28% | Actions |
| FMR LLC | $10 890 082 | 50 860 | 0,27% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 834 522 | 50 600 | 0,27% | Actions |
| Trexquant Investment LP | $10 596 585 | 49 489 | 0,27% | Actions |
| BARCLAYS PLC | $10 323 581 | 48 214 | 0,26% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10 302 170 | 48 114 | 0,26% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 202 573 | 47 626 | 0,26% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $10 034 734 | 46 865 | 0,25% | Actions |
| STRS OHIO | $9 548 253 | 44 593 | 0,24% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9 251 697 | 43 208 | 0,23% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $9 051 734 | 42 274 | 0,23% | Actions |
| Vest Financial, LLC | $8 599 059 | 40 160 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 546 385 | 39 914 | 0,22% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 348 967 | 38 992 | 0,21% | Actions |
| HEARTLAND ADVISORS INC | $8 039 992 | 37 549 | 0,20% | Actions |
| Retirement Systems of Alabama | $7 748 360 | 36 187 | 0,20% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7 585 491 | 35 357 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 523 217 | 43 399 | 0,19% | Actions |
| Point72 Asset Management, L.P. | $7 396 347 | 34 543 | 0,19% | Actions |
| Assenagon Asset Management S.A. | $7 373 865 | 34 438 | 0,19% | Actions |
| SEI INVESTMENTS CO | $7 231 780 | 33 778 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 072 812 | 33 032 | 0,18% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $6 894 442 | 32 198 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $6 824 004 | 31 870 | 0,17% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $6 646 285 | 31 040 | 0,17% | Actions |
| Mariner, LLC | $6 317 788 | 29 505 | 0,16% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $6 273 288 | 29 298 | 0,16% | Actions |
| Focus Partners Wealth | $6 077 761 | 28 384 | 0,15% | Actions |
| Horizon Investments, LLC | $6 057 455 | 28 290 | 0,15% | Actions |
| Bridgewater Associates, LP | $6 019 556 | 28 113 | 0,15% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5 954 035 | 27 807 | 0,15% | Actions |
| VANGUARD GROUP INC | $5 492 239 | 30 050 | 0,14% | Actions |
| Illinois Municipal Retirement Fund | $5 441 003 | 25 411 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 393 255 | 25 188 | 0,14% | Actions |
| Bank of New York Mellon Corp | $5 314 030 | 24 818 | 0,13% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 304 609 | 24 774 | 0,13% | Actions |
| WINTON GROUP Ltd | $5 301 825 | 24 761 | 0,13% | Actions |
| ALTRINSIC GLOBAL ADVISORS LLC | $5 099 696 | 23 817 | 0,13% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 950 026 | 23 118 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 871 872 | 22 753 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $4 858 811 | 22 692 | 0,12% | Actions |
| Goelzer Investment Management, Inc. | $4 823 940 | 22 529 | 0,12% | Actions |
| UBS Group AG | $4 630 773 | 21 627 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $4 452 038 | 20 792 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $4 358 197 | 20 354 | 0,11% | Actions |
| Legal & General Group Plc | $4 346 207 | 20 298 | 0,11% | Actions |
| LPL Financial LLC | $4 319 516 | 20 173 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $4 223 968 | 19 727 | 0,11% | Actions |
| Northwest & Ethical Investments L.P. | $4 076 845 | 19 040 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 064 820 | 20 733 | 0,10% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 047 376 | 23 348 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $4 031 237 | 18 827 | 0,10% | Actions |
| NATIXIS | $4 000 832 | 18 685 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 990 983 | 18 639 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 928 031 | 18 345 | 0,10% | Actions |
Initiés de la société 72 initiés · 37 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John C Roche | President and CEO | 26 juin 2026 A | 141 133 | 0 | 0 | $0 |
| John Fowle | CEO, Chaucer | 25 octobre 2018 A | 830 | 0 | 0 | $0 |
| Joseph M Zubretsky | President & CEO | 24 février 2017 A | — | 0 | 0 | $0 |
| Johan Slabbert | CEO, Chaucer | 9 février 2017 A | 330 | 0 | 0 | $0 |
| Frederick H Eppinger | President & CEO | 17 mai 2016 M | 294 563 | 0 | 0 | $0 |
| Edward J Parry III | EVP & CFO | 3 mai 2007 S | 25 858 | 0 | 0 | $0 |
| Robert A Stuchbery | President, Int'l Operations | 10 mai 2016 A | 622 | 0 | 0 | $0 |
| Mhayse G Samalya | President of subsidiary | 10 décembre 2003 P | 1 027 | 0 | 0 | $0 |
| Jeffrey M Farber | Executive Vice President | 29 juillet 2026 M | 68 777 | 0 | 0 | $0 |
| Patricia A. Norton-Gatto | SVP & Princpl. Accntg. Officer | 26 juin 2026 A | 2 446 | 0 | 0 | $0 |
| David John Lovely | Executive Vice President | 26 juin 2026 A | 3 819 | 0 | 0 | $0 |
| Willard T Lee | Executive Vice President | 26 juin 2026 A | 5 993 | 0 | 0 | $0 |
| Dennis Francis Kerrigan | Executive Vice President | 26 juin 2026 A | 12 003 | 0 | 0 | $0 |
| Bryan J Salvatore | Executive Vice President | 26 juin 2026 A | 29 094 | 0 | 1 | $-3 045 349 |
| Richard W Lavey | Executive Vice President | 26 juin 2026 A | 34 447 | 0 | 6 | $-4 369 156 |
| Denise Lowsley | Executive Vice President | 27 mars 2026 A | 4 945 | 0 | 1 | $-293 800 |
| Warren E. Barnes | SVP & Princpl. Accntg. Officer | 24 février 2025 A | 3 265 | 0 | 0 | $0 |
| Mark Joseph Welzenbach | Executive Vice President | 31 décembre 2022 F | 19 828 | 0 | 0 | $0 |
| Ann Kirkpatrick Tripp | Executive Vice President | 31 décembre 2021 A | 17 645 | 0 | 0 | $0 |
| Mark Leo Berthiaume | Executive Vice President | 26 mars 2021 A | 10 824 | 0 | 0 | $0 |
| Kendall J Huber | Executive Vice President | 27 mars 2020 A | 34 914 | 0 | 0 | $0 |
| Kathleen E. Decastro | Executive Vice President | 28 juin 2019 A | 3 577 | 0 | 0 | $0 |
| Mark Lowell Keim | Executive Vice President | 29 novembre 2017 M | 0 | 0 | 0 | $0 |
| Christine Bilotti-Peterson | Executive Vice President | 25 août 2017 S | 1 760 | 0 | 0 | $0 |
| Andrew S Robinson | Executive Vice President | 26 février 2016 F | 29 278 | 0 | 0 | $0 |
| David Bruce Greenfield | Executive Vice President | 27 février 2015 A | 49 144 | 0 | 0 | $0 |
| Gregory D Tranter | Executive Vice President | 4 novembre 2014 S | 20 313 | 0 | 0 | $0 |
| Mark R Desrochers | Senior Vice President | 13 juin 2014 M | 10 188 | 0 | 0 | $0 |
| Maribeth Nash Bearfield | Executive Vice President | 26 février 2013 A | 3 800 | 0 | 0 | $0 |
| Bryan David Allen | Senior Vice President | 6 mars 2012 F | 21 324 | 0 | 0 | $0 |
| Antonio Zaragoza Depadua | Senior Vice President | 28 février 2011 A | 7 250 | 0 | 0 | $0 |
| David J Firstenberg | Vice President | 2 septembre 2010 M | 27 919 | 0 | 0 | $0 |
| James S Hyatt | Vice President | 25 février 2008 F | 17 231 | 0 | 0 | $0 |
| John J Leahy | Executive Vice President | 27 août 2007 A | 9 257 | 0 | 0 | $0 |
| John P Kavanaugh | Vice President | 16 février 2006 M | 34 270 | 0 | 0 | $0 |
| Bruce C Anderson | Vice President | 3 novembre 2003 I | 0 | 0 | 0 | $0 |
| Mark A Hug | Vice President | 30 octobre 2003 S | 9 724 | 0 | 0 | $0 |
| William E. Donnell | Administrateur | 26 juin 2026 A | 847 | 0 | 0 | $0 |
| Elizabeth A Ward | Administrateur | 26 juin 2026 A | 5 883 | 0 | 0 | $0 |
| Paul J Condrin | Administrateur | 26 juin 2026 A | 6 356 | 0 | 0 | $0 |
| Kevin Bradicich | Administrateur | 26 juin 2026 A | 10 096 | 0 | 0 | $0 |
| Cynthia Egan | Administrateur | 26 juin 2026 A | 10 206 | 0 | 0 | $0 |
| Francisco Aristeguieta | Administrateur | 26 juin 2026 A | 4 057 | 0 | 0 | $0 |
| Kathy S Lane | Administrateur | 26 juin 2026 A | 2 773 | 0 | 0 | $0 |
| Joseph R Ramrath | Administrateur | 26 juin 2026 A | 33 834 | 0 | 0 | $0 |
| Martin P Hughes | Administrateur | 9 mai 2023 A | 6 089 | 0 | 0 | $0 |
| Wendell J Knox | Administrateur | 24 janvier 2023 J | 31 202 | 0 | 0 | $0 |
| Harriett Tee Taggart | Administrateur | 10 mai 2022 A | 14 577 | 0 | 0 | $0 |
| Daniel T Henry | Administrateur | 11 mai 2021 A | 15 356 | 0 | 0 | $0 |
| Kevin P Condron | Administrateur | 4 janvier 2021 J | 26 373 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| The Hanover Insurance Group, Inc., Hanover Acquisition Corp. | 23 juillet 2007 | — | 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 132 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,46% | 89 515 NS | 30 avril 2026 | N-PORT |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,97% | 25 496 SH | 20 août 2026 | Quotidien |
| REGL · ProShares Trust | 1,62% | 145 819 NS | 31 mai 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,61% | 91 934 NS | 30 avril 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,45% | 49 237 SH | 20 août 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,43% | 33 353 SH | 20 août 2026 | Quotidien |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,41% | 33 419 SH | 20 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 1,03% | 1 669 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,93% | 4 219 NS | 31 mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,86% | 11 667 NS | 31 mai 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,85% | 221 314 SH | 20 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,84% | 37 239 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,84% | 117 NS | 29 mai 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,71% | 4 049 SH | 20 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 7 033 NS | 30 avril 2026 | N-PORT |
| QLV · FlexShares Trust | 0,54% | 4 914 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,50% | 729 270 NS | 31 mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,50% | 1 017 NS | 30 avril 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,49% | 5 346 NS | 31 mai 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,46% | 6 072 NS | 30 juin 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 4 573 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,43% | 3 729 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 2 077 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 18 264 SH | 20 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 20 993 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1 273 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 11 825 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 49 NS | 29 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,25% | 17 123 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,23% | 10 696 SH | 20 août 2026 | Quotidien |
| APUE · Trust for Professional Managers | 0,23% | 31 241 NS | 31 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 4 460 SH | 20 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,21% | 6 497 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 97 367 NS | 31 mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 56 453 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,19% | 4 061 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 1 359 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 22 453 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 14 845 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,15% | 114 213 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 103 957 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 1 223 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 458 328 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 170 204 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 1 991 NS | 29 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 586 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 13 971 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 95 724 NS | 31 mai 2026 | N-PORT |
| IYF · iShares Trust | 0,12% | 22 704 SH | 20 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,11% | 1 509 SH | 20 août 2026 | Quotidien |