TRV The Travelers Companies, Inc. Common Stock
$369,52
Prix · Aoû 18, 2026
Données fondamentales au Jul 17, 2026
Fourchette 52 semaines
$252–$399
80% of range
Note des analystes
HOLD
35 analysts
Objectif de cours
$360
P/E (TTM)
13.2
ROE
20.6%
Marge nette
12.9%
À propos de The Travelers Companies, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
The Travelers Companies est une entreprise d'assurance américaine. Elle possède des établissements dans tous les États américains, ainsi que des filiales au Royaume-Uni, en Irlande, à Singapour, en Chine, au Canada et au Brésil.
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The Travelers Companies est une entreprise d'assurance américaine. Elle possède des établissements dans tous les États américains, ainsi que des filiales au Royaume-Uni, en Irlande, à Singapour, en Chine, au Canada et au Brésil.
Histoire
Travelers est fondée en 1864 à Hartford. En 1995, l'entreprise est acquise par l'entreprise Primerica, un conglomérat qui se concentrait déjà sur l'assurance-vie, et dirigé par Sanford I. Weill. La nouvelle entreprise prit le nom de The Travelers Group, et fonctionna selon une stratégie de "cross-selling", c'est-à-dire que chaque entité de la compagnie-mère vendait ses services aux autres filiales.
En 1998, l'entreprise, alors sous le nom de Travelers Group fusionne avec Citicorp, une des plus importantes banques américaines. Mais la fusion ne permet pas les gains escomptés, en 2002, la filiale Travelers Property and Casualty est scindée du groupe. En 2005, Travelers Life & Annuity est vendu à MetLife.
À la même époque, l'entreprise St. Paul et celle de Travelers Companies fusionnent et deviennent St. Paul Travelers qui est renommé en 2007, The Travelers Companies.
Activités
Assurance immobilière et dommages aux entreprises.
Assurance immobilière et dommages aux particuliers (automobile, habitation).
Assurance dommage aux institutions financières (assurance responsabilité professionnelle, cautionnement des contrats, assurance risques).
Principaux actionnaires
Au 17 octobre 2021 :
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TRV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$369.51
Capitalisation Boursière
$78.56B
P/E (TTM)
13.2
BPA (TTM)
$27.43
Revenus (TTM)
$48.83B
Rendement div.
1.2%
ROE
20.6%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$252 – $399
TRV 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
$48.83B
2016-12-31
→
2025-12-31
BPA
$27.43
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
12.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TRV
Médiane des pairs
P/E (TTM)
13.2
11.9
P/S (TTM)
1.6
1.4
P/B
2.4
1.9
EV / EBITDA
114.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRV
Médiane des pairs
Net Profit Margin (Marge nette)
12.9%
12.9%
ROA
4.5%
4.5%
ROE
20.6%
18.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
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
TRV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.8%
—
EPS YoY (BPA Année/Année)
27.8%
—
Net Income YoY (Bénéfice net YoY)
25.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRV
Médiane des pairs
Payout Ratio (Ratio de distribution)
15.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.2%
Ratio de distribution
15.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 juin 2026 | $1,2500 |
| 10 mars 2026 | $1,1000 |
| 10 décembre 2025 | $1,1000 |
| 10 septembre 2025 | $1,1000 |
| 10 juin 2025 | $1,1000 |
| 10 mars 2025 | $1,0500 |
| 10 décembre 2024 | $1,0500 |
| 10 septembre 2024 | $1,0500 |
| 10 juin 2024 | $1,0500 |
| 7 mars 2024 | $1,0000 |
| 7 décembre 2023 | $1,0000 |
| 7 septembre 2023 | $1,0000 |
| 8 juin 2023 | $1,0000 |
| 9 mars 2023 | $0,9300 |
| 8 décembre 2022 | $0,9300 |
| 8 septembre 2022 | $0,9300 |
| 9 juin 2022 | $0,9300 |
| 9 mars 2022 | $0,8800 |
| 9 décembre 2021 | $0,8800 |
| 9 septembre 2021 | $0,8800 |
TRV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
35 analystes
- Achat fort 3 8,6%
- Achat 6 17,1%
- Conserver 21 60,0%
- Vente 5 14,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
24 analystes · 2026-08-13
Médiane
$359.50
Maintenant
$369.51
Bas
$262.00
Haut
$430.00
Objectif médian
$359.50
-2,7%
Objectif moyen
$360.33
-2,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
2.2%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $10.04 | $5.47 | 4.6% |
| 31 mars 2026 | $7.71 | $7.15 | 0.56% |
| 31 décembre 2025 | $11.13 | $8.94 | 2.2% |
| 30 septembre 2025 | $8.14 | $6.41 | 1.7% |
| 30 juin 2025 | $6.51 | $3.70 | 2.8% |
| 31 mars 2025 | $1.91 | $0.79 | 1.1% |
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 |
|---|---|---|---|---|---|---|
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
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 | $48.83B | $46.42B | $41.36B | $36.88B | $34.82B | $31.98B | $31.58B | $30.28B | $28.90B | $27.62B | $26.82B | $27.17B | |
| SG&A Expense | $6.12B | $5.82B | $5.18B | $4.81B | $4.68B | $4.51B | $4.37B | $4.30B | $4.17B | $4.15B | $4.09B | $3.96B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $3.64B | |
| Interest Expense | $425M | $392M | $376M | $351M | $340M | $339M | $344M | $352M | $369M | $363M | $373M | $369M | |
| Pretax Income | $7.80B | $6.18B | $3.37B | $3.35B | $4.46B | $3.24B | $3.14B | $2.96B | $2.73B | $4.05B | $4.74B | $5.09B | |
| Income Tax | $1.51B | $1.18B | $380M | $512M | $796M | $540M | $516M | $438M | $674M | $1.04B | $1.30B | $1.40B | |
| Net Income | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B | $2.70B | $2.62B | $2.52B | $2.06B | $3.01B | $3.44B | $3.69B | |
| EPS (Basic) | $27.83 | $21.76 | $12.93 | $11.91 | $14.63 | $10.56 | $10.01 | $9.37 | $7.39 | $10.39 | $10.99 | $10.82 | |
| EPS (Diluted) | $27.43 | $21.47 | $12.79 | $11.77 | $14.49 | $10.52 | $9.92 | $9.28 | $7.33 | $10.28 | $10.88 | $10.70 | |
| Shares (Basic) | 224,200,000 | 228,000,000 | 229,700,000 | 237,000,000 | 248,500,000 | 253,500,000 | 260,000,000 | 267,400,000 | 276,000,000 | 288,100,000 | 310,600,000 | 338,800,000 | |
| Shares (Diluted) | 227,600,000 | 231,100,000 | 232,200,000 | 239,700,000 | 250,800,000 | 254,600,000 | 262,300,000 | 269,800,000 | 278,600,000 | 291,000,000 | 313,900,000 | 342,500,000 | |
| EBITDA | $680M | $715M | $722M | $826M | $870M | $789M | $763M | $803M | $813M | · | · | $3.64B |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $842M | $699M | $650M | $799M | $761M | $721M | $494M | $373M | $344M | $307M | $380M | $374M | |
| Goodwill | $4.07B | $4.23B | $3.98B | $3.95B | $4.01B | $3.98B | $3.96B | $3.94B | $3.95B | $3.58B | $3.57B | $3.61B | |
| Intangibles | $336M | $360M | $277M | $287M | $306M | $317M | $330M | $345M | $342M | $268M | $279M | $304M | |
| Total Assets | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B | $116.76B | $110.12B | $104.23B | $103.48B | $100.25B | $100.18B | $103.08B | |
| Short-term Debt | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | |
| Deferred Tax | · | · | · | $0 | $289M | $558M | $137M | $0 | · | · | · | · | |
| Total Liabilities | $110.81B | $105.33B | $101.06B | $94.16B | $91.58B | $87.56B | $84.18B | $81.34B | $79.75B | $77.02B | $76.59B | $78.24B | |
| Total Debt | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $5.96B | |
| Retained Earnings | $54.93B | $49.63B | $45.59B | $43.52B | $41.55B | $38.77B | $36.98B | $35.20B | $33.46B | $32.20B | $29.95B | $27.25B | |
| Treasury Stock | $45.45B | $42.25B | $41.10B | $40.08B | $38.02B | $35.81B | $35.14B | $33.59B | $32.27B | $30.83B | $28.36B | $25.14B | |
| AOCI | $-2.50B | $-4.97B | $-4.47B | $-6.45B | $1.19B | $2.50B | $640M | $-1.86B | $-343M | $-755M | $-157M | $880M | |
| Stockholders' Equity | $32.89B | $27.86B | $24.92B | $21.56B | $28.89B | $29.20B | $25.94B | $22.89B | $23.73B | $23.22B | $23.60B | $24.84B | |
| Liabilities + Equity | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B | $116.76B | $110.12B | $104.23B | $103.48B | $100.25B | $100.18B | $103.08B | |
| Shares Outstanding | 217,500,000 | 226,600,000 | 228,200,000 | 232,100,000 | 241,200,000 | 252,400,000 | 255,500,000 | 263,600,000 | 271,400,000 | 279,600,000 | 295,900,000 | 322,200,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $680M | $715M | $722M | $826M | $870M | $789M | $763M | $803M | $813M | $826M | $818M | · | |
| Deferred Tax | $231M | $-155M | $-124M | $-229M | $64M | $-31M | $-43M | $-35M | $279M | $111M | $119M | $143M | |
| Amort. of Intangibles | $20M | $21M | $12M | $13M | $14M | $14M | $15M | $17M | $13M | $11M | $26M | $46M | |
| Other Non-cash | $3.41B | $3.52B | $4.12B | $3.03B | $2.68B | $3.06B | $1.86B | $1.09B | $614M | · | · | · | |
| Operating Cash Flow | $10.61B | $9.07B | $7.71B | $6.46B | $7.27B | $6.52B | $5.21B | $4.38B | $4.15B | $4.47B | $3.43B | $3.69B | |
| Investing Cash Flow | $-7.65B | $-7.26B | $-6.82B | $-3.73B | $-5.20B | $-4.89B | $-2.90B | $-2.33B | $-2.20B | $-1.73B | $317M | · | |
| Stock Repurchased | $3.00B | $1.00B | $958M | $2.00B | $2.16B | $625M | $1.50B | $1.27B | $1.38B | $2.40B | $3.15B | $3.27B | |
| Net Stock Activity | $-3.00B | $-1.00B | $-958M | $-2.00B | $-2.16B | $-625M | $-1.50B | $-1.27B | $-1.38B | $-2.40B | $-3.15B | · | |
| Dividends Paid | $979M | $951M | $908M | $875M | $869M | $861M | $844M | $814M | $785M | $757M | $739M | $729M | |
| Financing Cash Flow | $-2.66B | $-1.75B | $-1.05B | $-2.67B | $-2.04B | $-1.42B | $-2.19B | $-2.01B | $-1.92B | $-2.81B | $-3.73B | · | |
| Net Change in Cash | $314M | $49M | $-149M | $38M | $40M | $227M | $121M | $29M | $37M | · | · | · | |
| Taxes Paid | $1.27B | $1.31B | $201M | $817M | $707M | $578M | $428M | $408M | $514M | $892M | $1.21B | $1.15B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 13.4% | |
| Net Margin | 12.9% | 10.8% | 7.2% | 7.7% | 10.5% | 8.4% | 8.3% | 8.3% | 7.1% | 10.9% | 12.8% | 13.6% | |
| Pretax Margin | 16.0% | 13.3% | 8.2% | 9.1% | 12.8% | 10.1% | 9.9% | 9.8% | 9.4% | 14.7% | 17.7% | 18.7% | |
| EBITDA Margin | 1.4% | 1.5% | 1.8% | 2.2% | 2.5% | 2.5% | 2.4% | 2.6% | 2.8% | · | · | 13.4% | |
| ROA | 4.5% | 3.9% | 2.5% | 2.4% | 3.1% | 2.4% | 2.5% | 2.4% | 2.0% | 3.0% | 3.4% | 3.6% | |
| ROE | 20.6% | 18.0% | 13.3% | 13.7% | 12.8% | 9.4% | 10.2% | 11.1% | 8.7% | 12.7% | 14.4% | 14.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 8.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 12.2% | 12.2% | 5.9% | 8.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 10.1% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.8% | 67.9% | 8.7% | -18.8% | 37.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.6% | 14.0% | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.8% | 67.1% | 5.2% | -22.4% | 35.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.3% | 10.9% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48.83B | $46.42B | $41.36B | $36.88B | $34.82B | $31.98B | $31.58B | $30.28B | $28.90B | $27.62B | $26.82B | $27.17B | |
| Net Income TTM | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B | $2.70B | $2.62B | $2.52B | $2.06B | $3.01B | $3.44B | $3.69B | |
| Market Cap | $63.09B | $54.59B | $43.47B | $43.52B | $37.73B | $35.43B | $34.99B | $31.57B | $36.81B | $34.23B | $33.40B | $34.10B | |
| Enterprise Value | $62.35B | $53.99B | $42.92B | $42.82B | $37.07B | $34.81B | $34.60B | $31.29B | $36.57B | $34.02B | $33.12B | $39.69B | |
| P/E | 10.6 | 11.2 | 14.9 | 15.9 | 10.8 | 13.3 | 13.8 | 12.9 | 18.5 | 11.9 | 10.4 | 9.9 | |
| P/S | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 | |
| P/B | 1.9 | 2.0 | 1.7 | 2.0 | 1.3 | 1.2 | 1.3 | 1.4 | 1.6 | 1.5 | 1.4 | 1.4 | |
| P / Tangible Book | 2.2 | 2.3 | 2.1 | 2.5 | 1.5 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 6.0 | 5.6 | 6.7 | 5.2 | 5.4 | 6.7 | 7.2 | 9.8 | 8.1 | 9.7 | 9.2 | |
| EV / EBITDA | 91.7 | 75.5 | 59.4 | 51.8 | 42.6 | 44.1 | 45.3 | 39.0 | 45.0 | · | · | 10.9 | |
| EV / Revenue | 1.3 | 1.2 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.2 | 1.5 | |
| Dividend Yield | 1.6% | 1.7% | 2.1% | 2.0% | 2.3% | 2.4% | 2.4% | 2.6% | 2.1% | 2.2% | 2.2% | 2.1% | |
| Earnings Yield | 9.5% | 8.9% | 6.7% | 6.3% | 9.3% | 7.5% | 7.2% | 7.8% | 5.4% | 8.4% | 9.6% | 10.1% | |
| Payout Ratio | 15.6% | 19.0% | 30.4% | 30.8% | 23.7% | 31.9% | 32.2% | 32.3% | 38.2% | 25.1% | 21.5% | · | |
| Annual Payout | $979M | $951M | $908M | $875M | $869M | $861M | $844M | $814M | $785M | $757M | $739M | $729M |
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 | $12.15B | $11.92B | $12.43B | $12.47B | $12.12B | $11.81B | $12.01B | $11.90B | $11.28B | $11.23B | $10.93B | $10.63B | $10.10B | $9.70B | $9.64B | $9.30B | |
| SG&A Expense | $1.56B | $1.54B | $1.54B | $1.57B | $1.54B | $1.46B | $1.48B | $1.46B | $1.48B | $1.41B | $1.29B | $1.31B | $1.31B | $1.27B | $1.20B | $1.19B | |
| Interest Expense | $113M | $116M | $116M | $111M | $99M | $99M | $98M | $98M | $98M | $98M | $98M | $98M | $92M | $88M | $88M | $88M | |
| Pretax Income | $2.77B | $2.12B | $3.10B | $2.34B | $1.88B | $468M | $2.59B | $1.56B | $656M | $1.37B | $2.02B | $472M | $-48M | $928M | $987M | $528M | |
| Income Tax | $559M | $408M | $607M | $456M | $372M | $73M | $512M | $300M | $122M | $247M | $393M | $68M | $-34M | $-47M | $168M | $74M | |
| Net Income | $2.21B | $1.71B | $2.50B | $1.89B | $1.51B | $395M | $2.08B | $1.26B | $534M | $1.12B | $1.63B | $404M | $-14M | $975M | $819M | $454M | |
| EPS (Basic) | $10.41 | $7.89 | $11.10 | $8.37 | $6.63 | $1.73 | $9.07 | $5.50 | $2.32 | $4.87 | $7.07 | $1.75 | $-0.07 | $4.18 | $3.51 | $1.91 | |
| EPS (Diluted) | $10.26 | $7.78 | $10.96 | $8.24 | $6.53 | $1.70 | $8.96 | $5.42 | $2.29 | $4.80 | $6.99 | $1.74 | $-0.07 | $4.13 | $3.46 | $1.89 | |
| Shares (Basic) | 210,500,000 | 215,200,000 | -452,700,000 | 224,100,000 | 225,900,000 | 226,900,000 | -457,000,000 | 227,400,000 | 228,600,000 | 229,000,000 | -460,500,000 | 228,800,000 | 229,700,000 | 231,700,000 | -477,700,000 | 235,400,000 | |
| Shares (Diluted) | 213,600,000 | 218,400,000 | -459,600,000 | 227,500,000 | 229,300,000 | 230,400,000 | -463,000,000 | 230,600,000 | 231,500,000 | 232,000,000 | -463,000,000 | 231,100,000 | 229,700,000 | 234,400,000 | -483,000,000 | 237,900,000 | |
| EBITDA | · | $193M | · | · | · | $188M | · | · | · | $196M | · | · | · | $204M | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $621M | $615M | $842M | $729M | $659M | $724M | $699M | $772M | $729M | $667M | · | $593M | $605M | $767M | · | $773M | |
| Goodwill | $4.06B | $4.06B | $4.07B | $4.27B | $4.28B | $4.25B | $4.23B | $4.27B | $4.25B | $4.25B | · | $3.96B | $3.98B | $3.96B | · | $3.92B | |
| Intangibles | $325M | $331M | $336M | $342M | $348M | $356M | $360M | $368M | $371M | $376M | · | $278M | $283M | $285M | · | $287M | |
| Total Assets | $143.58B | $142.31B | $143.71B | $143.68B | $138.87B | $135.98B | $133.19B | $134.59B | $129.31B | $127.41B | · | $121.38B | $120.57B | $118.35B | · | $114.32B | |
| Short-term Debt | · | · | $100M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $110.46B | $110.32B | $110.81B | $112.07B | $109.36B | $107.79B | $105.33B | $106.89B | $104.45B | $102.39B | · | $101.41B | $98.72B | $95.30B | · | $94.41B | |
| Retained Earnings | $58.35B | $56.40B | $54.93B | $52.68B | $51.04B | $49.78B | $49.63B | $47.79B | $46.77B | $46.48B | · | $44.20B | $44.03B | $44.27B | · | $42.92B | |
| Treasury Stock | $48.74B | $47.43B | $45.45B | $43.79B | $43.17B | $42.61B | $42.25B | $42.00B | $41.75B | $41.49B | · | $41.04B | $40.94B | $40.54B | · | $39.58B | |
| AOCI | $-2.67B | $-3.08B | $-2.50B | $-3.09B | $-4.08B | $-4.57B | $-4.97B | $-3.43B | $-5.41B | $-5.13B | · | $-8.01B | $-6.01B | $-5.39B | · | $-7.91B | |
| Stockholders' Equity | $33.12B | $31.99B | $32.89B | $31.61B | $29.52B | $28.19B | $27.86B | $27.70B | $24.86B | $25.02B | $24.92B | $19.98B | $21.86B | $23.05B | $21.56B | $19.91B | |
| Liabilities + Equity | $143.58B | $142.31B | $143.71B | $143.68B | $138.87B | $135.98B | $133.19B | $134.59B | $129.31B | $127.41B | · | $121.38B | $120.57B | $118.35B | · | $114.32B | |
| Shares Outstanding | 208,600,000 | 212,600,000 | 217,500,000 | 223,000,000 | 225,100,000 | 226,600,000 | 226,600,000 | 227,000,000 | 227,900,000 | 229,000,000 | 228,200,000 | 228,400,000 | 228,900,000 | 231,000,000 | 232,100,000 | 234,300,000 |
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 | $170M | $193M | $162M | $166M | $164M | $188M | $163M | $174M | $182M | $196M | $170M | $169M | $179M | $204M | $187M | $195M | |
| Other Non-cash | · | $294M | · | · | · | $777M | · | · | · | $139M | · | · | · | $-167M | · | · | |
| Operating Cash Flow | $1.92B | $2.20B | $2.69B | $4.23B | $2.33B | $1.36B | $2.06B | $3.88B | $1.68B | $1.46B | $2.10B | $3.05B | $1.55B | $1.01B | $1.34B | $2.48B | |
| Investing Cash Flow | $-165M | $-335M | $-575M | $-4.55B | $-1.72B | $-808M | $-1.69B | $-3.39B | $-1.14B | $-1.04B | $-1.78B | $-2.73B | $-1.86B | $-455M | $-674M | $-1.69B | |
| Stock Repurchased | $1.31B | $1.78B | $1.64B | $619M | $500M | $250M | $256M | $248M | $249M | $250M | $64M | $100M | $396M | $398M | $500M | $500M | |
| Net Stock Activity | · | $-1.78B | · | · | · | $-250M | · | · | · | $-250M | · | · | · | $-398M | · | · | |
| Dividends Paid | $263M | $237M | $242M | $247M | $250M | $240M | $240M | $238M | $244M | $229M | $232M | $229M | $232M | $215M | $219M | $220M | |
| Financing Cash Flow | $-1.74B | $-2.08B | $-1.83B | $402M | $-702M | $-535M | $-422M | $-454M | $-472M | $-399M | $-273M | $-323M | $138M | $-593M | $-658M | $-710M | |
| Net Change in Cash | $6M | $-227M | $284M | $70M | $-65M | $25M | $-73M | $43M | $62M | $17M | $57M | $-12M | $-162M | $-32M | $26M | $63M | |
| Taxes Paid | $1.10B | $12M | $518M | $194M | $538M | $24M | $363M | $92M | $831M | $24M | $49M | $13M | $155M | $-16M | $154M | $111M |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.2% | 14.3% | · | 15.1% | 12.4% | 3.3% | · | 10.6% | 4.7% | 10.0% | · | 3.8% | -0.14% | 10.1% | · | 4.9% | |
| Pretax Margin | 22.8% | 17.8% | · | 18.8% | 15.5% | 4.0% | · | 13.1% | 5.8% | 12.2% | · | 4.4% | -0.48% | 9.6% | · | 5.7% | |
| EBITDA Margin | · | 1.6% | · | · | · | 1.6% | · | · | · | 1.8% | · | · | · | 2.1% | · | · | |
| ROA | 1.6% | 1.2% | · | 1.4% | 1.1% | 0.30% | · | 0.98% | 0.43% | 0.91% | · | 0.34% | -0.01% | 0.82% | · | 0.39% | |
| ROE | 7.0% | 5.7% | · | 6.4% | 5.5% | 1.5% | · | 5.3% | 2.3% | 4.7% | · | 2.0% | -0.06% | 4.0% | · | 1.9% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48.66B | $48.32B | · | $48.30B | $47.11B | $46.23B | · | $45.05B | $43.24B | $41.66B | · | $39.74B | $38.24B | $36.95B | · | $36.05B | |
| Net Income TTM | $7.32B | $5.50B | · | $5.05B | $3.70B | $3.31B | · | $3.32B | $2.05B | $2.49B | · | $1.82B | $1.97B | $3.00B | · | $2.69B | |
| Market Cap | $68.86B | $62.01B | · | $62.27B | $60.22B | $59.93B | · | $53.15B | $46.34B | $52.70B | · | $37.30B | $39.75B | $39.60B | · | $35.89B | |
| P/E | 10.1 | 12.0 | · | 12.8 | 16.8 | 18.6 | · | 16.4 | 23.2 | 21.7 | · | 21.2 | 21.1 | 13.8 | · | 14.0 | |
| P/S | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 2.1 | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.1 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.3 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.6 | · | 2.4 | 2.3 | 2.1 | · | 2.3 | |
| P / Cash Flow | · | 28.2 | · | · | · | 44.1 | · | · | · | 36.1 | · | · | · | 39.1 | · | · | |
| Earnings Yield | 9.9% | 8.3% | · | 7.8% | 6.0% | 5.4% | · | 6.1% | 4.3% | 4.6% | · | 4.7% | 4.7% | 7.3% | · | 7.1% | |
| Payout Ratio | · | 13.9% | · | · | · | 60.8% | · | · | · | 20.4% | · | · | · | 22.1% | · | · |
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 | $48.83B | $46.42B | $41.36B | $36.88B | $34.82B |
| Résultat net | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B |
| BPA dilué | $27.43 | $21.47 | $12.79 | $11.77 | $14.49 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 2 001 déclarants · $36.8B 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 |
|---|---|---|---|---|
| 179 (-19 vs T. préc.) | 99 (-6 vs T. préc.) | 668 (+53 vs T. préc.) | 588 (-54 vs T. préc.) | +9.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| STATE STREET CORP | $5 184 870 002 | 15 706 016 | 14,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 584 370 168 | 13 886 981 | 12,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 744 708 133 | 8 314 274 | 7,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 869 289 424 | 5 613 990 | 5,08% | Actions |
| FMR LLC | $1 786 401 708 | 5 411 371 | 4,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 042 830 891 | 3 158 946 | 2,83% | Actions |
| Clearbridge Investments, LLC | $925 533 207 | 2 803 627 | 2,52% | Actions |
| NORGES BANK | $853 228 152 | 2 584 600 | 2,32% | Actions |
| GQG Partners LLC | $789 023 639 | 2 390 090 | 2,14% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $745 652 608 | 2 258 732 | 2,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $470 934 006 | 1 426 554 | 1,28% | Actions |
| AustralianSuper Pty Ltd | $427 379 294 | 1 294 618 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $393 886 309 | 1 193 161 | 1,07% | Actions |
| Robeco Institutional Asset Management B.V. | $327 750 068 | 992 821 | 0,89% | Actions |
| JANE STREET GROUP, LLC | $302 389 920 | 916 000 | 0,82% | Option d'achat |
| BlackRock, Inc. | $268 569 456 | 813 551 | 0,73% | Actions |
| AMERICAN CENTURY COMPANIES INC | $264 043 243 | 799 839 | 0,72% | Actions |
| National Pension Service | $263 061 734 | 796 867 | 0,72% | Actions |
| UBS Group AG | $260 756 176 | 789 883 | 0,71% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $252 059 495 | 763 539 | 0,69% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $218 403 100 | 661 587 | 0,59% | Actions |
| BARCLAYS PLC | $216 676 902 | 656 358 | 0,59% | Actions |
| BANK OF AMERICA CORP /DE/ | $207 481 076 | 628 502 | 0,56% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $205 539 314 | 622 620 | 0,56% | Actions |
| Swiss National Bank | $197 992 771 | 599 760 | 0,54% | Actions |
| HSBC HOLDINGS PLC | $187 449 399 | 567 822 | 0,51% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $184 091 386 | 557 657 | 0,50% | Actions |
| Legal & General Group Plc | $182 553 717 | 552 992 | 0,50% | Actions |
| RAYMOND JAMES FINANCIAL INC | $172 238 749 | 521 746 | 0,47% | Actions |
| Cullen Capital Management, LLC | $158 535 019 | 480 235 | 0,43% | Actions |
| Vanguard Global Advisers, LLC | $157 105 098 | 475 903 | 0,43% | Actions |
| California Public Employees Retirement System | $155 733 120 | 471 747 | 0,42% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $141 325 692 | 428 104 | 0,38% | Actions |
| Polar Capital Holdings Plc | $138 650 400 | 420 000 | 0,38% | Actions |
| LPL Financial LLC | $135 346 751 | 409 993 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $135 091 918 | 409 221 | 0,37% | Actions |
| Caisse de depot et placement du Quebec | $134 362 471 | 407 011 | 0,37% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $134 344 315 | 406 956 | 0,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $132 041 203 | 452 692 | 0,36% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $130 091 905 | 446 009 | 0,35% | Actions |
| NEUBERGER BERMAN GROUP LLC | $122 521 554 | 371 142 | 0,33% | Actions |
| US BANCORP \DE\ | $122 019 615 | 369 622 | 0,33% | Actions |
| 1832 Asset Management L.P. | $121 010 768 | 366 566 | 0,33% | Actions |
| PFA Pension, Forsikringsaktieselskab | $112 525 636 | 340 863 | 0,31% | Actions |
| EQUITY INVESTMENT CORP | $109 468 739 | 331 603 | 0,30% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $109 441 538 | 327 681 | 0,30% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $104 758 960 | 317 336 | 0,28% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $100 145 703 | 343 341 | 0,27% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $98 534 530 | 296 755 | 0,27% | Actions |
| Verition Fund Management LLC | $98 174 057 | 297 389 | 0,27% | Actions |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $91 573 968 | 277 396 | 0,25% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $91 017 386 | 275 710 | 0,25% | Actions |
| GOLDMAN SACHS GROUP INC | $88 822 496 | 269 061 | 0,24% | Actions |
| MORGAN STANLEY | $88 387 024 | 267 742 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 477 708 | 255 900 | 0,23% | Option d'achat |
| SEB Asset Management AB | $83 931 947 | 254 247 | 0,23% | Actions |
| Marex Group Ltd | $82 530 000 | 250 000 | 0,22% | Actions |
| Marex Group Ltd | $82 530 000 | 250 000 | 0,22% | Option de vente |
| PNC Financial Services Group, Inc. | $82 129 564 | 248 787 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $81 953 671 | 251 168 | 0,22% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $79 137 357 | 239 723 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $78 788 750 | 238 667 | 0,21% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $74 362 171 | 225 258 | 0,20% | Actions |
| MACKENZIE FINANCIAL CORP | $73 256 929 | 221 910 | 0,20% | Actions |
| Paralel Advisors LLC | $72 626 400 | 220 000 | 0,20% | Actions |
| Systematic Alpha Investments, LLC | $71 044 460 | 215 208 | 0,19% | Actions |
| TD Asset Management Inc | $69 561 236 | 210 715 | 0,19% | Actions |
| Korea Investment CORP | $66 031 593 | 200 023 | 0,18% | Actions |
| Cornerstone Investment Partners, LLC | $65 895 583 | 199 611 | 0,18% | Actions |
| Boston Partners | $63 910 240 | 193 597 | 0,17% | Actions |
| AVIVA PLC | $63 818 468 | 193 319 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58 912 555 | 178 458 | 0,16% | Actions |
| BANK OF MONTREAL /CAN/ | $58 875 582 | 178 346 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $58 299 192 | 176 600 | 0,16% | Option de vente |
| Brandywine Global Investment Management, LLC | $58 262 902 | 200 865 | 0,16% | Actions |
| GREAT LAKES ADVISORS, LLC | $58 144 134 | 176 130 | 0,16% | Actions |
| Asset Management One Co., Ltd. | $56 894 517 | 195 058 | 0,15% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $56 842 042 | 172 186 | 0,15% | Actions |
| Pictet Asset Management Holding SA | $55 676 662 | 168 654 | 0,15% | Actions |
| Quantinno Capital Management LP | $55 640 589 | 168 546 | 0,15% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $55 620 928 | 168 487 | 0,15% | Actions |
| KLP KAPITALFORVALTNING AS | $54 317 615 | 164 539 | 0,15% | Actions |
| APG Asset Management N.V. | $53 498 901 | 185 282 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $52 387 380 | 158 692 | 0,14% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $52 212 108 | 158 161 | 0,14% | Actions |
| MAIRS & POWER INC | $51 657 838 | 156 482 | 0,14% | Actions |
| CIBC Bancorp USA Inc. | $51 540 315 | 156 126 | 0,14% | Actions |
| Corient Private Wealth LP | $51 065 699 | 154 685 | 0,14% | Actions |
| AMERIPRISE FINANCIAL INC | $50 220 164 | 152 127 | 0,14% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $48 602 577 | 147 227 | 0,13% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $48 281 040 | 146 253 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 764 072 | 144 687 | 0,13% | Actions |
| ProShare Advisors LLC | $46 867 465 | 141 971 | 0,13% | Actions |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $46 771 401 | 141 680 | 0,13% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $46 600 069 | 141 161 | 0,13% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $45 049 165 | 136 463 | 0,12% | Actions |
| Freestone Grove Partners LP | $44 758 990 | 135 584 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $44 071 020 | 133 500 | 0,12% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43 658 370 | 132 250 | 0,12% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $42 442 538 | 128 567 | 0,12% | Actions |
Initiés de la société 79 initiés · 31 dirigeants · 30 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alan D Schnitzer | Chairman and CEO | 18 février 2026 F | 303 124 | 0 | 3 | $-16 424 538 |
| ELLIOT DOUGLAS G | CEO Commercial and Pers Lines | 24 septembre 2004 A | 39 818 | 0 | 0 | $0 |
| Daniel S. Frey | EVP & Chief Financial Officer | 21 juillet 2026 M | 27 535 | 0 | 4 | $-14 521 192 |
| Brian W Maclean | President & COO | 21 février 2018 F | 134 335 | 0 | 0 | $0 |
| Daniel Tei-Hwa Yin | EVP & Co-Chief Invest. Officer | 24 juillet 2026 M | 68 834 | 0 | 1 | $-2 768 211 |
| Diane Kurtzman | EVP & Chief HR Officer | 24 juillet 2026 M | 5 298 | 0 | 4 | $-3 873 690 |
| Paul E. Munson | SVP & Corp. Controller | 22 juillet 2026 M | 735 | 0 | 3 | $-1 704 709 |
| David Donnay Rowland | EVP & Co-Chief Invest. Officer | 22 juillet 2026 M | 10 479 | 0 | 3 | $-4 770 908 |
| Andy F Bessette | EVP and Chief Admin Officer | 22 juillet 2026 S | 21 284 | 0 | 6 | $-4 201 294 |
| Mojgan M Lefebvre | EVP & Chief Tech & Ops Officer | 21 juillet 2026 M | 0 | 0 | 4 | $-12 415 375 |
| Michael Frederick Klein | EVP & President, Personal Ins. | 21 juillet 2026 M | 45 125 | 0 | 10 | $-13 643 283 |
| Avrohom J. Kess | Vice Chmn. & Chief Legal Off. | 30 avril 2026 G | 47 737 | 0 | 2 | $-3 508 526 |
| William H Heyman | Vice Chairman | 28 avril 2026 M | 259 590 | 0 | 26 | $-9 527 277 |
| Jeffrey P. Klenk | EVP & Pres., Bond & Spec. Ins. | 20 avril 2026 S | 6 075 | 0 | 2 | $-6 632 171 |
| OLIVO MARIA | EVP, ERM & Chief Risk Officer | 26 février 2026 M | 124 742 | 0 | 3 | $-8 954 352 |
| Gregory C Toczydlowski | EVP & President, Business Ins. | 20 février 2026 S | 18 416 | 0 | 1 | $-3 657 072 |
| Douglas K Russell | SVP, Corp Contr & Treasurer | 22 février 2023 F | 18 937 | 0 | 0 | $0 |
| Thomas M Kunkel | EVP & Pres., Bond & Spec. Ins. | 18 août 2021 G | 34 330 | 0 | 0 | $0 |
| Diane D. Bengston | EVP & Chief HR Officer | 19 février 2020 F | 6 547 | 0 | 0 | $0 |
| Jay S Benet | Vice Chairman | 23 août 2019 M | 85 866 | 0 | 0 | $0 |
| Kenneth Franklin Spence III | EVP & General Counsel | 22 février 2018 S | 1 580 | 0 | 0 | $0 |
| John P Clifford JR | EVP & Chief HR Officer | 21 février 2018 F | 3 444 | 0 | 0 | $0 |
| Doreen Spadorcia | Vice Chairman | 12 mai 2016 M | 21 280 | 0 | 0 | $0 |
| William E. Cunningham Jr. | EVP-Business Insurance | 1 mai 2014 S | 8 253 | 0 | 0 | $0 |
| Charles J Clarke | Vice Chairman | 21 février 2013 F | 7 726 | 0 | 0 | $0 |
| William A Bloom | EVP, Ins. Ops. & Systems | 28 mai 2010 M | 35 505 | 0 | 0 | $0 |
| John J Albano | Executive Vice President | 22 avril 2010 A | 5 315 | 0 | 0 | $0 |
| Samuel G Liss | Executive Vice President | 24 février 2010 M | 70 904 | 0 | 0 | $0 |
| LACHER JOSEPH P JR | Executive Vice President | 24 février 2009 M | 63 437 | 0 | 0 | $0 |
| Kathleen L Preston | EVP, Enterprise Development | 5 février 2008 A | 6 905 | 0 | 0 | $0 |
| Irwin Ettinger | Vice Chairman | 5 février 2008 A | 71 838 | 0 | 0 | $0 |
| Anthony M Jabbour | Administrateur | 14 août 2026 A | 446 | 0 | 0 | $0 |
| Russell G. Golden | Administrateur | 30 juin 2026 A | 5 600 | 0 | 0 | $0 |
| Elizabeth Robinson | Administrateur | 30 juin 2026 A | 12 562 | 0 | 0 | $0 |
| THOMSEN LAURIE J | Administrateur | 23 avril 2026 G | 62 178 | 0 | 0 | $0 |
| David Scott Williams | Administrateur | 3 février 2026 A | 2 478 | 0 | 0 | $0 |
| Rafael Santana | Administrateur | 3 février 2026 A | 4 622 | 0 | 0 | $0 |
| Thomas B Leonardi | Administrateur | 3 février 2026 A | 5 834 | 0 | 0 | $0 |
| Bridget A Van Kralingen | Administrateur | 3 février 2026 A | 4 622 | 0 | 0 | $0 |
| Todd C Schermerhorn | Administrateur | 3 février 2026 A | 14 266 | 0 | 0 | $0 |
| Clarence Otis JR | Administrateur | 3 février 2026 A | 17 226 | 0 | 0 | $0 |
| Janet M Dolan | Administrateur | 28 mars 2024 A | 53 170 | 0 | 0 | $0 |
| William J Kane | Administrateur | 6 février 2024 A | 23 443 | 0 | 0 | $0 |
| Philip T Ruegger III | Administrateur | 7 février 2023 A | 38 900 | 0 | 0 | $0 |
| Alan L Beller | Administrateur | 7 février 2023 A | 41 194 | 0 | 0 | $0 |
| Patricia Higgins | Administrateur | 7 février 2023 A | 41 316 | 0 | 0 | $0 |
| Donald J Shepard | Administrateur | 31 décembre 2020 A | 42 382 | 0 | 0 | $0 |
| John H Dasburg | Administrateur | 6 février 2018 A | 45 031 | 0 | 0 | $0 |
| DUBERSTEIN KENNETH M | Administrateur | 6 février 2018 A | 50 439 | 0 | 0 | $0 |
| Cleve L Killingsworth JR | Administrateur | 9 février 2017 A | 29 072 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| The Travelers Companies, Inc., St. Paul Fire and Marine Insurance Company, Split Rock Partners, LLC, Windamere III, LLC, Fog City Fund, LLC | 14 novembre 2007 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| The St. Paul Travelers Companies, Inc., St. Paul Fire and Marine Insurance Company, Split Rock Partners, LLC, Windamere III, LLC, Fog City Fund, LLC ×9 dépôts | 25 août 2006 | — | Dépôt initial | — | SEC |
| The St. Paul Companies, Inc. ×2 dépôts | 25 mars 2004 | — | 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 213 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 8,91% | 62 778 SH | 8 août 2026 | Quotidien |
| IAK · iShares Trust | 8,27% | 118 520 SH | 8 août 2026 | Quotidien |
| DJD · Invesco Exchange-Traded Fund Trust | 3,47% | 44 862 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 2,61% | 120 071 SH | 8 août 2026 | Quotidien |
| FLCV · Federated Hermes ETF Trust | 2,60% | 8 596 NS | 31 mai 2026 | N-PORT |
| DDM · ProShares Trust | 2,53% | 45 362 NS | 31 mai 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 2,24% | 36 381 NS | 31 mai 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 2,15% | 1 228 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,99% | 10 414 NS | 30 avril 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,98% | 5 432 SH | 8 août 2026 | Quotidien |
| UDOW · ProShares Trust | 1,93% | 55 654 NS | 31 mai 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,90% | 190 909 NS | 30 avril 2026 | N-PORT |
| ESMV · iShares Trust | 1,81% | 368 SH | 8 août 2026 | Quotidien |
| FLCC · Federated Hermes ETF Trust | 1,69% | 7 032 NS | 31 mai 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,67% | 77 777 SH | 8 août 2026 | Quotidien |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,64% | 5 606 SH | 8 août 2026 | Quotidien |
| DYNF · BlackRock ETF Trust | 1,59% | 1 644 338 SH | 8 août 2026 | Quotidien |
| NUDV · Nushares ETF Trust | 1,54% | 2 290 NS | 30 avril 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,50% | 12 066 SH | 8 août 2026 | Quotidien |
| NULV · Nushares ETF Trust | 1,38% | 93 847 NS | 30 avril 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,31% | 1 799 NS | 30 avril 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,31% | 79 133 SH | 8 août 2026 | Quotidien |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,26% | 235 612 SH | 8 août 2026 | Quotidien |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,24% | 43 711 NS | 30 avril 2026 | N-PORT |
| IYF · iShares Trust | 1,23% | 139 441 SH | 8 août 2026 | Quotidien |
| LOWV · AB Active ETFs, Inc. | 1,20% | 8 409 NS | 31 mai 2026 | N-PORT |
| IMCV · iShares Trust | 1,14% | 33 958 SH | 8 août 2026 | Quotidien |
| HUSV · First Trust Exchange-Traded Fund III | 1,12% | 2 660 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,00% | 14 343 SH | 8 août 2026 | Quotidien |
| ALTL · Pacer Funds Trust | 0,98% | 3 077 NS | 30 avril 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,93% | 8 578 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,89% | 393 217 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,89% | 18 895 SH | 8 août 2026 | Quotidien |
| ROE · EA Series Trust | 0,89% | 7 931 NS | 29 mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,89% | 1 354 NS | 30 avril 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,84% | 3 815 NS | 30 avril 2026 | N-PORT |
| USMV · iShares Trust | 0,84% | 524 782 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,82% | 346 347 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,81% | 58 548 NS | 30 avril 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 6 158 NS | 30 avril 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,78% | 2 578 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,77% | 287 350 NS | 30 avril 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,74% | 379 955 SH | 8 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,73% | 31 043 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,72% | 2 235 NS | 31 mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,72% | 6 495 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,72% | 833 NS | 31 mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,71% | 136 824 NS | 30 avril 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,68% | 26 839 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,65% | 821 NS | 30 avril 2026 | N-PORT |