UFCS United Fire Group, Inc - Common Stock
$53,69
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$30–$56
92% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$58
+9% upside
P/E (TTM)
12.0
ROE
13.7%
Marge nette
8.5%
UFCS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$53.69
Capitalisation Boursière
$1.38B
P/E (TTM)
12.0
BPA (TTM)
$4.48
Revenus (TTM)
$1.39B
Rendement div.
1.2%
ROE
13.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$30 – $56
UFCS 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
$1.39B
2016-12-31
→
2025-12-31
BPA
$4.48
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
8.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UFCS
Médiane des pairs
P/E (TTM)
12.0
13.8
P/S (TTM)
1.0
1.1
P/B
1.5
1.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UFCS
Médiane des pairs
Net Profit Margin (Marge nette)
8.5%
11.5%
ROA
3.2%
3.6%
ROE
13.7%
15.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UFCS
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
UFCS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.3%
—
EPS YoY (BPA Année/Année)
87.5%
—
Net Income YoY (Bénéfice net YoY)
90.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UFCS
Médiane des pairs
Payout Ratio (Ratio de distribution)
13.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.2%
Ratio de distribution
13.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,2000 |
| 5 décembre 2025 | $0,1600 |
| 29 août 2025 | $0,1600 |
| 6 juin 2025 | $0,1600 |
| 7 mars 2025 | $0,1600 |
| 29 novembre 2024 | $0,1600 |
| 30 août 2024 | $0,1600 |
| 31 mai 2024 | $0,1600 |
| 7 mars 2024 | $0,1600 |
| 30 novembre 2023 | $0,1600 |
| 31 août 2023 | $0,1600 |
| 1 juin 2023 | $0,1600 |
| 9 mars 2023 | $0,1600 |
| 1 décembre 2022 | $0,1600 |
| 1 septembre 2022 | $0,1600 |
| 2 juin 2022 | $0,1600 |
| 3 mars 2022 | $0,1500 |
| 2 décembre 2021 | $0,1500 |
| 2 septembre 2021 | $0,1500 |
| 3 juin 2021 | $0,1500 |
UFCS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$58.50
← En dessous de tous les objectifs
$53.69
Bas
$57.00
Haut
$60.00
Objectif médian
$58.50
+9,0%
Objectif moyen
$58.50
+9,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.45%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.30 | $0.71 | 0.59% |
| 31 mars 2026 | $1.16 | $0.85 | 0.31% |
| 31 décembre 2025 | $1.50 | $0.92 | 0.58% |
| 30 septembre 2025 | $1.50 | $0.70 | 0.80% |
| 30 juin 2025 | $0.90 | $0.55 | 0.35% |
| 31 mars 2025 | $0.70 | $0.65 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| 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% |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.10B | $980M | $1.07B | $1.07B | $1.20B | $1.07B | $1.05B | $996M | $899M | $942M | |
| Interest Expense | $11M | $7M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $148M | $77M | $-40M | $12M | $97M | $-170M | $17M | $-9M | $16M | $57M | $115M | $76M | |
| Income Tax | $30M | $15M | $-10M | $-3M | $16M | $-57M | $2M | $-11M | $-29M | $8M | $30M | $17M | |
| Net Income | $118M | $62M | $-30M | $15M | $81M | $-113M | $15M | $28M | $51M | $50M | $89M | $59M | |
| EPS (Basic) | $4.64 | $2.45 | $-1.18 | $0.60 | · | $-4.50 | $0.59 | $1.11 | $2.03 | $1.97 | $3.56 | $2.34 | |
| EPS (Diluted) | $4.48 | $2.39 | $-1.18 | $0.59 | · | $-4.50 | $0.58 | $1.08 | $1.99 | $1.93 | $3.53 | $2.32 | |
| Shares (Basic) | 25,470,451 | 25,319,973 | 25,249,269 | 25,160,809 | 25,092,297 | 25,027,358 | 25,138,039 | 25,006,211 | 25,103,720 | 25,335,706 | 25,047,405 | 25,230,854 | |
| Shares (Diluted) | 26,352,913 | 25,917,760 | 25,249,269 | 25,318,196 | 25,519,726 | 25,027,358 | 25,582,527 | 25,622,812 | 25,640,604 | 25,804,678 | 25,235,996 | 25,493,663 | |
| EBITDA | $11M | $11M | $11M | · | $7M | $7M | $11M | $5M | $5M | $6M | $6M | $7M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $201M | $102M | $97M | $132M | $88M | $121M | $64M | $96M | $89M | $89M | $67M | |
| PP&E (Net) | $133M | $136M | $134M | $133M | $138M | $130M | $117M | $97M | $69M | $56M | $53M | $49M | |
| Accum. Depreciation | $86M | $76M | $68M | $60M | $60M | $55M | $50M | $40M | $52M | $51M | $47M | $41M | |
| Goodwill | · | · | $0 | $0 | $0 | $0 | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | |
| Total Assets | $3.84B | $3.49B | $3.14B | $2.88B | $3.01B | $3.07B | $3.01B | $2.82B | $4.18B | $4.05B | $3.89B | $3.86B | |
| Deferred Tax | · | · | · | $0 | $27M | $25M | $21M | $0 | $6M | $8M | · | · | |
| Total Liabilities | $2.90B | $2.71B | $2.41B | $2.14B | $2.13B | $2.24B | $2.10B | $1.93B | $3.21B | $3.11B | $3.01B | $3.04B | |
| Long-term Debt | $146M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| Retained Earnings | $722M | $620M | $575M | $621M | $621M | $556M | $697M | $715M | $609M | $616M | $591M | $524M | |
| AOCI | $-5M | $-55M | $-51M | $-87M | $54M | $67M | $13M | $-30M | $168M | $109M | $80M | $91M | |
| Stockholders' Equity | $941M | $782M | $734M | $740M | $879M | $825M | $910M | $888M | $973M | $942M | $879M | $817M | |
| Liabilities + Equity | $3.84B | $3.49B | $3.14B | $2.88B | $3.01B | $3.07B | $3.01B | $2.82B | $4.18B | $4.05B | $3.89B | $3.86B | |
| Shares Outstanding | 25,522,051 | 25,378,291 | 25,269,842 | 25,210,541 | 25,082,104 | 25,055,479 | 25,015,963 | 25,097,408 | 24,916,806 | 25,429,769 | 25,151,428 | 25,019,415 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $8M | $7M | $7M | $11M | $5M | $5M | $6M | $6M | $7M | |
| Stock-based Comp | $9M | $6M | $3M | $3M | $3M | $5M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Deferred Tax | $-6M | $-8M | $-8M | $-4M | $6M | $-17M | $10M | $-16M | $-6M | $3M | $-6M | $2M | |
| Amort. of Intangibles | $709.0K | $709.0K | $709.0K | $709.0K | $709.0K | $709.0K | · | · | · | · | · | · | |
| Other Non-cash | $137M | $270M | $196M | · | $-66M | $160M | $51M | $88M | $116M | $150M | $96M | $81M | |
| Operating Cash Flow | $270M | $340M | $172M | $-1M | $30M | $41M | $94M | $110M | $170M | $214M | $190M | $151M | |
| Investing Cash Flow | $-326M | $-292M | $-150M | $-19M | $32M | $-93M | $5M | $-19M | $-62M | $-112M | $-36M | $-59M | |
| Debt Issued | · | · | $0 | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $0 | $50M | · | · | · | · | · | $0 | |
| Stock Issued | $-993.0K | $348.0K | $-290.0K | $828.0K | $-421.0K | $-71.0K | $2M | $7M | $5M | $10M | $5M | $2M | |
| Stock Repurchased | · | · | $0 | $0 | $2M | $3M | $12M | $5M | $30M | $4M | $2M | $13M | |
| Net Stock Activity | $-993.0K | $348.0K | $-290.0K | · | $-2M | $-3M | $-9M | $2M | $-25M | $6M | $3M | $-11M | |
| Dividends Paid | $16M | $16M | $16M | $16M | $15M | $29M | $33M | $105M | $27M | $25M | $22M | $20M | |
| Financing Cash Flow | $12M | $51M | $-16M | $-15M | $-17M | $19M | $-42M | $-115M | $-108M | $-98M | $-138M | $-94M | |
| Net Change in Cash | $-45M | $99M | $5M | $-35M | $44M | $-33M | $56M | $-24M | $560.0K | $4M | $16M | $-2M | |
| Taxes Paid | $24M | $16M | $1M | · | · | · | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.5% | 4.9% | -2.7% | · | 7.6% | -10.5% | 1.2% | 2.6% | 4.9% | 4.4% | 8.6% | 6.3% | |
| Pretax Margin | 10.7% | 6.2% | -3.6% | · | 9.1% | -15.9% | 1.4% | -0.86% | 1.5% | 5.2% | 11.7% | 8.1% | |
| EBITDA Margin | 0.78% | 0.87% | 0.96% | · | 0.62% | 0.62% | 0.93% | 0.48% | 0.43% | 0.53% | 0.63% | 0.73% | |
| ROA | 3.2% | 1.9% | -0.99% | · | 2.6% | -3.7% | 0.51% | 0.79% | 1.2% | 1.2% | 2.3% | 1.5% | |
| ROE | 13.7% | 7.9% | -4.3% | · | 9.5% | -13.7% | 1.6% | 3.1% | 5.3% | 5.5% | 10.5% | 7.4% |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.6% | 14.4% | 11.8% | -8.1% | -0.23% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 5.5% | 0.83% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 87.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 96.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 90.8% | · | · | -81.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 98.9% | -8.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.25B | $1.10B | $980M | $1.07B | $1.07B | $1.20B | $1.07B | $1.05B | $996M | $899M | $942M | |
| Net Income TTM | $118M | $62M | $-30M | $15M | $81M | $-113M | $15M | $28M | $51M | $50M | $89M | $59M | |
| Market Cap | $928M | $722M | $508M | · | $582M | $629M | $1.09B | $1.39B | $1.14B | $1.25B | $964M | $744M | |
| P/E | 8.1 | 11.9 | -17.1 | 46.4 | -39.3 | -5.6 | 75.4 | 51.3 | 22.9 | 25.5 | 10.9 | 12.8 | |
| P/S | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.9 | 1.3 | 1.1 | 1.3 | 1.1 | 0.8 | |
| P/B | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.8 | 1.2 | 1.6 | 1.2 | 1.3 | 1.1 | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 2.1 | 3.0 | · | 19.4 | 15.2 | 11.7 | 12.6 | 6.7 | 5.8 | 5.1 | 4.9 | |
| Dividend Yield | 1.8% | 2.2% | 3.2% | · | 2.6% | 4.5% | 3.0% | 7.6% | 2.4% | 2.0% | 2.2% | 2.6% | |
| Earnings Yield | 12.3% | 8.4% | -5.9% | 2.2% | -2.5% | -17.9% | 1.3% | 1.9% | 4.4% | 3.9% | 9.2% | 7.8% | |
| Payout Ratio | 13.8% | 26.2% | -54.4% | · | 18.7% | -25.3% | 220.4% | 381.2% | 53.6% | 49.3% | 24.3% | 33.3% | |
| Annual Payout | $16M | $16M | $16M | $16M | $15M | $29M | $33M | $105M | $27M | $25M | $22M | $20M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $369M | $366M | $354M | $335M | $331M | $333M | $323M | $301M | $296M | $287M | $274M | $267M | $267M | $280M | $236M | |
| Interest Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $859.0K | $869.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | |
| Pretax Income | $42M | $38M | $48M | $49M | $29M | $22M | $40M | $25M | $-4M | $16M | $24M | $8M | $-72M | $-1.0K | $23M | $-31M | |
| Income Tax | $9M | $8M | $10M | $9M | $6M | $4M | $8M | $5M | $-1M | $3M | $5M | $2M | $-16M | $-695.0K | $3M | $-8M | |
| Net Income | $33M | $30M | $38M | $39M | $23M | $18M | $31M | $20M | $-3M | $14M | $20M | $6M | $-56M | $694.0K | $20M | $-23M | |
| EPS (Basic) | $1.30 | $1.18 | $1.50 | $1.54 | $0.90 | $0.70 | $1.25 | $0.78 | $-0.11 | $0.53 | $0.77 | $0.25 | $-2.23 | $0.03 | $0.80 | $-0.91 | |
| EPS (Diluted) | $1.29 | $1.15 | $1.45 | $1.49 | $0.87 | $0.67 | $1.22 | $0.76 | $-0.11 | $0.52 | $0.77 | $0.25 | $-2.23 | $0.03 | $0.80 | $-0.91 | |
| Shares (Basic) | 25,676,853 | 25,560,813 | -50,893,495 | 25,501,551 | 25,471,114 | 25,391,281 | -50,606,571 | 25,337,147 | 25,314,456 | 25,274,941 | -50,483,764 | 25,263,523 | 25,249,073 | 25,220,437 | -50,277,177 | 25,188,958 | |
| Shares (Diluted) | 25,895,535 | 26,098,592 | -52,642,895 | 26,367,501 | 26,390,660 | 26,237,647 | -51,143,503 | 25,912,313 | 25,314,456 | 25,834,494 | -51,079,253 | 25,579,334 | 25,249,073 | 25,500,115 | -50,342,010 | 25,188,958 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
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 | $139M | $162M | $156M | $234M | $202M | $184M | $201M | $197M | $153M | $218M | · | $69M | $80M | $53M | · | $53M | |
| PP&E (Net) | $128M | $130M | $133M | $135M | $136M | $136M | $136M | $135M | $135M | $134M | · | $134M | $134M | $133M | · | $133M | |
| Accum. Depreciation | $87M | $87M | $86M | $83M | $80M | $78M | $76M | $74M | $73M | $71M | · | $66M | $64M | $62M | · | $62M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Assets | $4.01B | $3.91B | $3.84B | $3.75B | $3.66B | $3.53B | $3.49B | $3.55B | $3.41B | $3.24B | · | $3.05B | $3.02B | $2.90B | · | $2.82B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $3.04B | $2.96B | $2.90B | $2.86B | $2.82B | $2.71B | $2.71B | $2.76B | $2.68B | $2.51B | · | $2.41B | $2.34B | $2.15B | · | $2.12B | |
| Long-term Debt | $146M | $146M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | · | $25.0K | |
| Retained Earnings | $775M | $747M | $722M | $688M | $653M | $634M | $620M | $593M | $577M | $584M | · | $559M | $557M | $617M | · | $604M | |
| AOCI | $-25M | $-21M | $-5M | $-11M | $-26M | $-33M | $-55M | $-21M | $-63M | $-58M | · | $-124M | $-89M | $-73M | · | $-111M | |
| Stockholders' Equity | $977M | $951M | $941M | $899M | $846M | $818M | $782M | $786M | $727M | $737M | $734M | $645M | $676M | $752M | $740M | $701M | |
| Liabilities + Equity | $4.01B | $3.91B | $3.84B | $3.75B | $3.66B | $3.53B | $3.49B | $3.55B | $3.41B | $3.24B | · | $3.05B | $3.02B | $2.90B | · | $2.82B | |
| Shares Outstanding | 25,704,420 | 25,652,596 | 25,522,051 | 25,514,329 | 25,490,955 | 25,446,516 | 25,378,291 | 25,341,248 | 25,336,103 | 25,293,156 | 25,269,842 | 25,263,742 | 25,262,949 | 25,231,553 | 25,210,541 | 25,191,414 |
Flux de trésorerie 12
| 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 | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $-409.0K | $5M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $122.0K | $949.0K | $1M | $1M | $236.0K | $828.0K | |
| Deferred Tax | $-4M | $6M | $-424.0K | $1M | $-4M | $-2M | $219.0K | $1M | $-3M | $-7M | $3M | $-5M | $-4M | $-2M | $5M | $-3M | |
| Other Non-cash | · | $16M | · | · | · | $16M | · | · | · | $26M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $57M | $120M | $61M | $53M | $36M | $156M | $57M | $91M | $36M | $22M | $112M | $45M | $-7M | $29M | $-14M | |
| Investing Cash Flow | $-52M | $-43M | $-192M | $-55M | $-30M | $-48M | $-149M | $-8M | $-218M | $84M | $15M | $-118M | $-14M | $-33M | $19M | $-21M | |
| Stock Issued | $203.0K | $-2M | $-760.0K | $985.0K | $-486.0K | $-732.0K | $758.0K | $-40.0K | $-114.0K | $-256.0K | $-67.0K | $-5.0K | $-122.0K | $-96.0K | $-18.0K | $-182.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-2M | · | · | · | $-732.0K | · | · | · | $-256.0K | · | · | · | $-96.0K | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-8M | $-5M | $26M | $-5M | $-5M | $-3M | $-4M | $63M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | |
| Net Change in Cash | $-23M | $6M | $-77M | $32M | $18M | $-17M | $4M | $44M | $-64M | $116M | $33M | $-11M | $26M | $-43M | $44M | $-39M |
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 | 8.7% | 8.1% | · | 11.1% | 6.8% | 5.3% | · | 6.1% | -0.91% | 4.6% | · | 2.3% | -21.1% | 0.26% | · | -9.8% | |
| Pretax Margin | 10.9% | 10.3% | · | 13.8% | 8.7% | 6.6% | · | 7.7% | -1.2% | 5.5% | · | 3.1% | -27.0% | 0.00% | · | -13.3% | |
| EBITDA Margin | · | 0.79% | · | · | · | 0.75% | · | · | · | 0.90% | · | · | · | 0.99% | · | · | |
| ROA | 0.87% | 0.81% | · | 1.1% | 0.65% | 0.52% | · | 0.60% | -0.09% | 0.44% | · | 0.22% | -1.9% | 0.02% | · | -0.79% | |
| ROE | 3.7% | 3.4% | · | 4.7% | 2.9% | 2.3% | · | 2.8% | -0.39% | 1.8% | · | 0.95% | -7.7% | 0.09% | · | -3.0% |
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) 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 | $1.44B | $1.39B | · | $1.34B | $1.29B | $1.25B | · | $1.19B | $1.14B | $1.10B | · | $1.04B | $989M | $967M | · | $949M | |
| Net Income TTM | $126M | $110M | · | $100M | $58M | $48M | · | $37M | $-39M | $-36M | · | $-72M | $-89M | $-4M | · | $-15M | |
| Market Cap | $1.35B | $951M | · | $776M | $732M | $750M | · | $530M | $544M | $551M | · | $499M | $572M | $670M | · | $724M | |
| P/E | 10.9 | 8.9 | · | 8.0 | 13.1 | 16.0 | · | 14.7 | -13.7 | -15.2 | · | -6.9 | -6.4 | -147.5 | · | -48.7 | |
| P/S | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| P/B | 1.4 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.4 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 16.8 | · | · | · | 21.0 | · | · | · | 15.2 | · | · | · | -98.7 | · | · | |
| Earnings Yield | 9.2% | 11.3% | · | 12.5% | 7.6% | 6.2% | · | 6.8% | -7.3% | -6.6% | · | -14.5% | -15.6% | -0.68% | · | -2.1% | |
| Payout Ratio | · | 17.0% | · | · | · | 22.9% | · | · | · | 30.0% | · | · | · | 581.7% | · | · |
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 | $1.39B | $1.25B | $1.10B | $980M | $1.07B |
| Résultat net | $118M | $62M | $-30M | $15M | $81M |
| BPA dilué | $4.48 | $2.39 | $-1.18 | $0.59 | — |
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Détenteurs institutionnels (13F) 242 déclarants · $585.4M 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 |
|---|---|---|---|---|
| 40 (+13 vs T. préc.) | 21 (+6 vs T. préc.) | 83 (+4 vs T. préc.) | 59 (0 vs T. préc.) | +2.2M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $75 260 476 | 1 435 173 | 12,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 619 231 | 965 279 | 8,65% | Actions |
| STATE STREET CORP | $45 131 595 | 860 633 | 7,71% | Actions |
| AMERICAN CENTURY COMPANIES INC | $37 822 207 | 721 246 | 6,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 960 968 | 628 417 | 5,63% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29 898 928 | 570 155 | 5,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29 294 505 | 558 629 | 5,00% | Actions |
| ROYCE & ASSOCIATES LP | $13 118 862 | 250 169 | 2,24% | Actions |
| Hillsdale Investment Management Inc. | $12 667 826 | 241 568 | 2,16% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 021 629 | 210 176 | 1,88% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 973 249 | 190 184 | 1,70% | Actions |
| Allianz Asset Management GmbH | $9 317 366 | 251 413 | 1,59% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 216 487 | 175 753 | 1,57% | Actions |
| EARNEST PARTNERS LLC | $8 311 058 | 158 487 | 1,42% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $7 859 969 | 149 885 | 1,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 617 854 | 145 268 | 1,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 014 427 | 133 761 | 1,20% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 865 183 | 130 915 | 1,17% | Actions |
| Bank of New York Mellon Corp | $6 171 873 | 117 694 | 1,05% | Actions |
| Empowered Funds, LLC | $5 935 369 | 113 184 | 1,01% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 912 060 | 112 740 | 1,01% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 503 421 | 104 947 | 0,94% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $5 437 088 | 103 681 | 0,93% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 211 277 | 99 376 | 0,89% | Actions |
| Foundry Partners, LLC | $4 396 758 | 149 245 | 0,75% | Actions |
| FIRST TRUST ADVISORS LP | $4 233 166 | 80 724 | 0,72% | Actions |
| AMERIPRISE FINANCIAL INC | $4 149 682 | 79 132 | 0,71% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 085 076 | 77 900 | 0,70% | Actions |
| Trexquant Investment LP | $4 081 510 | 77 832 | 0,70% | Actions |
| Public Sector Pension Investment Board | $3 972 540 | 75 754 | 0,68% | Actions |
| JPMORGAN CHASE & CO | $3 723 882 | 70 729 | 0,64% | Actions |
| BlackRock, Inc. | $3 616 158 | 68 958 | 0,62% | Actions |
| Qube Research & Technologies Ltd | $3 512 484 | 66 981 | 0,60% | Actions |
| FRANKLIN RESOURCES INC | $3 474 570 | 66 258 | 0,59% | Actions |
| NORGES BANK | $3 471 528 | 66 200 | 0,59% | Actions |
| BARCLAYS PLC | $3 289 089 | 62 721 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $3 130 878 | 59 704 | 0,53% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 022 275 | 57 633 | 0,52% | Actions |
| RHUMBLINE ADVISERS | $2 752 873 | 52 496 | 0,47% | Actions |
| MORGAN STANLEY | $2 717 493 | 51 820 | 0,46% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 528 290 | 48 213 | 0,43% | Actions |
| Quantinno Capital Management LP | $2 500 346 | 47 680 | 0,43% | Actions |
| IEQ CAPITAL, LLC | $2 498 450 | 47 644 | 0,43% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $2 424 249 | 46 229 | 0,41% | Actions |
| GLOBEFLEX CAPITAL L P | $2 301 172 | 43 882 | 0,39% | Actions |
| Swiss National Bank | $2 286 384 | 43 600 | 0,39% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 281 245 | 43 502 | 0,39% | Actions |
| Brandywine Global Investment Management, LLC | $2 278 055 | 62 670 | 0,39% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 945 052 | 37 091 | 0,33% | Actions |
| Man Group plc | $1 942 797 | 37 048 | 0,33% | Actions |
| LPL Financial LLC | $1 890 650 | 36 054 | 0,32% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 851 394 | 35 305 | 0,32% | Actions |
| Integrated Quantitative Investments LLC | $1 840 277 | 35 093 | 0,31% | Actions |
| Legal & General Group Plc | $1 768 381 | 33 722 | 0,30% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 735 816 | 33 101 | 0,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 714 788 | 32 700 | 0,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 700 472 | 32 427 | 0,29% | Actions |
| Point72 Asset Management, L.P. | $1 625 168 | 30 991 | 0,28% | Actions |
| Wilmington Savings Fund Society, FSB | $1 431 612 | 27 300 | 0,24% | Actions |
| XTX Topco Ltd | $1 425 005 | 27 174 | 0,24% | Actions |
| Focus Partners Wealth | $1 409 543 | 26 879 | 0,24% | Actions |
| Russell Investments Group, Ltd. | $1 380 378 | 26 323 | 0,24% | Actions |
| TWO SIGMA ADVISERS, LP | $1 291 516 | 35 530 | 0,22% | Actions |
| Ellsworth Advisors, LLC | $1 260 693 | 25 734 | 0,22% | Actions |
| Cetera Investment Advisers | $1 221 924 | 23 301 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $1 182 155 | 22 543 | 0,20% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 115 766 | 21 277 | 0,19% | Actions |
| Horizon Investments, LLC | $1 093 219 | 18 627 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $1 064 755 | 35 002 | 0,18% | Actions |
| FMR LLC | $1 056 823 | 20 153 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $1 014 032 | 19 337 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 006 364 | 27 155 | 0,17% | Actions |
| Merriman Wealth Management, LLC | $979 790 | 34 439 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $953 359 | 18 180 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $950 580 | 18 127 | 0,16% | Actions |
| STRS OHIO | $860 016 | 16 400 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $830 964 | 15 846 | 0,14% | Actions |
| Cerity Partners LLC | $810 197 | 15 450 | 0,14% | Actions |
| Mariner, LLC | $764 773 | 14 584 | 0,13% | Actions |
| State of Tennessee, Department of Treasury | $759 017 | 14 474 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $757 692 | 20 445 | 0,13% | Actions |
| H D Vest Advisory Services | $747 770 | 26 055 | 0,13% | Actions |
| Aquatic Capital Management LLC | $696 770 | 13 287 | 0,12% | Actions |
| CWM, LLC | $675 794 | 18 235 | 0,12% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $673 854 | 12 850 | 0,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $669 449 | 12 766 | 0,11% | Actions |
| MetLife Investment Management, LLC | $655 657 | 12 503 | 0,11% | Actions |
| BAILARD, INC. | $655 500 | 12 500 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $650 676 | 12 408 | 0,11% | Actions |
| EntryPoint Capital, LLC | $619 107 | 11 806 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $585 372 | 11 327 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $574 840 | 10 962 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $566 352 | 10 800 | 0,10% | Actions |
| &PARTNERS | $550 065 | 10 489 | 0,09% | Actions |
| R Squared Ltd | $533 734 | 10 178 | 0,09% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $530 745 | 10 121 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $521 726 | 9 949 | 0,09% | Actions |
| Louisiana State Employees Retirement System | $508 668 | 9 700 | 0,09% | Actions |
| Arax Advisory Partners | $507 462 | 9 677 | 0,09% | Actions |
| Heron Bay Capital Management | $482 343 | 9 198 | 0,08% | Actions |
Initiés de la société 34 initiés · 13 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Randy A. Ramlo | President & CEO | 8 décembre 2020 M | 69 870 | 0 | 0 | $0 |
| Dawn M Jaffray | EVP & CFO | 14 mai 2020 P | 27 612 | 0 | 0 | $0 |
| Dianne M Lyons | Senior Vice President/CFO | 16 septembre 2014 J | 13 218 | 0 | 0 | $0 |
| Michael J. Sheeley | VP/COO - United Life Ins. Co. | 23 février 2018 A | 8 730 | 0 | 0 | $0 |
| Kent J Hutchins | VP/COO - United Life Ins. Co. | 13 août 2010 P | 1 151 | 0 | 0 | $0 |
| Adam M Vogt | VP - Chief Accounting Officer | 1 juillet 2026 F | 6 928 | 0 | 0 | $0 |
| Micah G Woolstenhulme | VP | 9 novembre 2020 P | 11 893 | 0 | 0 | $0 |
| Robert Francis Cataldo | VP | 14 septembre 2020 P | 5 146 | 0 | 0 | $0 |
| Neal R Scharmer | VP/General Counsel/Corp Sec | 20 mai 2020 A | 16 824 | 0 | 0 | $0 |
| Barrie W Ernst | VP | 19 mai 2020 F | 15 570 | 0 | 0 | $0 |
| Corey Lynn Ruehle | VP & Chief Claims Officer | 24 mars 2020 F | 5 746 | 0 | 0 | $0 |
| Kevin W. Helbing | Interim PFO/Asst VP/Controller | 26 mars 2015 J | 85 | 0 | 0 | $0 |
| Scott J. Mcintyre Jr. | Chairman of the Board | 15 septembre 2009 P | 3 545 301 | 0 | 0 | $0 |
| George D Milligan | Administrateur | 5 juin 2026 P | 90 034 | 1 | 0 | $203 535 |
| James Noyce | Administrateur | 20 mai 2026 A | 32 818 | 0 | 0 | $0 |
| John Paul E Besong | Administrateur | 18 septembre 2025 S | 24 494 | 0 | 2 | $-79 026 |
| Kyle D. Skogman | Administrateur | 15 décembre 2020 M | 31 484 | 0 | 0 | $0 |
| Lura E Mcbride | Administrateur | 20 mai 2020 A | 2 348 | 0 | 0 | $0 |
| Brenda Kay Clancy | Administrateur | 20 mai 2020 A | 6 284 | 0 | 0 | $0 |
| Susan E Voss | Administrateur | 20 mai 2020 A | 10 525 | 0 | 0 | $0 |
| Mary K. Quass | Administrateur | 20 mai 2020 A | 20 330 | 0 | 0 | $0 |
| Jack Evans | Administrateur | 20 mai 2020 A | 54 183 | 0 | 0 | $0 |
| Sarah Fisher Gardial | Administrateur | 15 mai 2019 A | 5 309 | 0 | 0 | $0 |
| Casey D. Mahon | Administrateur | 13 décembre 2016 S | 12 042 | 0 | 0 | $0 |
| Michael Wayne Phillips | Administrateur | 20 mai 2015 A | 5 449 | 0 | 0 | $0 |
| Douglas M Hultquist | Administrateur | 20 mai 2015 A | 7 726 | 0 | 0 | $0 |
| John A Rife | Administrateur | 16 mars 2015 A | 8 448 | 0 | 0 | $0 |
| Frank S Wilkinson JR | Administrateur | 16 mars 2012 M | 11 893 | 0 | 0 | $0 |
| Thomas W. Hanley | Administrateur | 18 février 2011 A | 5 000 | 0 | 0 | $0 |
| Dee Ann Mcintyre | Détenteur de 10% | 15 juin 2016 P | 32 634 | 0 | 0 | $0 |
| Michael T Wilkins | — | 4 décembre 2020 M | 40 822 | 0 | 0 | $0 |
| Scott L Carlton | — | 20 mai 2020 A | 89 448 | 0 | 0 | $0 |
| Christopher R Drahozal | — | 20 mai 2020 A | 33 160 | 0 | 0 | $0 |
| David E Conner | — | 23 avril 2019 M | 8 141 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| United Fire & Casualty Company | 9 décembre 2010 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Joseph H. Moss ×3 dépôts | 25 mars 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 19 octobre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 mai 2001 | — | 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 68 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 126 494 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,72% | 9 736 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,59% | 34 375 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,51% | 19 527 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,51% | 21 598 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 35 056 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,35% | 198 765 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,33% | 6 196 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 6 316 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,27% | 73 808 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,26% | 1 295 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,23% | 13 462 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,16% | 5 011 NS | 30 avril 2026 | N-PORT |
| IAK · iShares Trust | 0,15% | 15 428 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 62 509 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 38 767 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 533 413 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 205 146 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4 012 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,08% | 2 605 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 47 432 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 18 894 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 252 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,07% | 100 653 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,07% | 1 346 093 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,07% | 100 446 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 118 654 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 76 936 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 12 867 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 23 877 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 151 070 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 262 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 6 794 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8 717 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 569 962 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 4 866 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 16 498 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 124 964 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 9 122 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 84 621 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 991 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 105 117 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 3 117 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 936 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 775 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 942 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6 396 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 327 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 25 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 252 770 SH | 8 août 2026 | Quotidien |