UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock
$42,78
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$24–$45
89% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$45
+5% upside
P/E (TTM)
6.8
ROE
36.3%
Marge nette
11.4%
UVE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$42.78
Capitalisation Boursière
$1.20B
P/E (TTM)
6.8
BPA (TTM)
$6.32
Revenus (TTM)
$1.60B
Rendement div.
1.8%
ROE
36.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$24 – $45
UVE 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
$1.60B
2016-12-31
→
2025-12-31
BPA
$6.32
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$377M
2016-12-31
→
2025-12-31
Marges
11.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UVE
Médiane des pairs
P/E (TTM)
6.8
13.8
P/S (TTM)
0.7
1.1
P/B
2.2
1.9
Price / FCF (Cours / FCF)
3.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UVE
Médiane des pairs
Net Profit Margin (Marge nette)
11.4%
11.5%
ROA
6.4%
3.6%
ROE
36.3%
15.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UVE
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
UVE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.4%
—
EPS YoY (BPA Année/Année)
214.4%
—
Net Income YoY (Bénéfice net YoY)
210.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UVE
Médiane des pairs
Payout Ratio (Ratio de distribution)
12.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.8%
Ratio de distribution
12.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,1600 |
| 8 mai 2026 | $0,1600 |
| 6 mars 2026 | $0,1600 |
| 5 décembre 2025 | $0,2900 |
| 1 août 2025 | $0,1600 |
| 9 mai 2025 | $0,1600 |
| 7 mars 2025 | $0,1600 |
| 6 décembre 2024 | $0,2900 |
| 2 août 2024 | $0,1600 |
| 9 mai 2024 | $0,1600 |
| 7 mars 2024 | $0,1600 |
| 7 décembre 2023 | $0,2900 |
| 3 août 2023 | $0,1600 |
| 11 mai 2023 | $0,1600 |
| 8 mars 2023 | $0,1600 |
| 8 décembre 2022 | $0,2900 |
| 1 août 2022 | $0,1600 |
| 12 mai 2022 | $0,1600 |
| 9 mars 2022 | $0,1600 |
| 9 décembre 2021 | $0,2900 |
UVE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 44,4%
- Vente 4 44,4%
- Vente forte 1 11,1%
Objectif de cours à 12 mois
1 analystes · 2026-08-13
Bas
$45.00
Haut
$45.00
Objectif médian
$45.00
+5,2%
Objectif moyen
$45.00
+5,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.36%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.84 | $1.63 | 0.21% |
| 31 mars 2026 | $2.00 | $1.40 | 0.60% |
| 31 décembre 2025 | $2.17 | $1.31 | 0.86% |
| 30 septembre 2025 | $1.36 | $1.11 | 0.25% |
| 30 juin 2025 | $1.23 | $1.13 | 0.10% |
| 31 mars 2025 | $1.44 | $1.27 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| 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% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
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 | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B | $1.07B | $939M | $824M | $752M | $685M | $547M | $369M | |
| SG&A Expense | · | $342M | $304M | $305M | $314M | $290M | $272M | $256M | $231M | $221M | $184M | $118M | |
| Interest Expense | · | · | $7M | $7M | $638.0K | $95.0K | $243.0K | $300.0K | $300.0K | $400.0K | $1M | $2M | |
| Pretax Income | $243M | $85M | $88M | $-27M | $28M | $24M | $64M | $153M | $170M | $163M | $175M | $128M | |
| Income Tax | $60M | $26M | $22M | $-5M | $8M | $5M | $17M | $36M | $64M | $63M | $69M | $55M | |
| Net Income | $183M | $59M | $67M | $-22M | $20M | $19M | $47M | $117M | $107M | $99M | $106M | $73M | |
| EPS (Basic) | $6.56 | $2.07 | $2.24 | $-0.72 | $0.65 | $0.60 | $1.37 | $3.36 | $3.07 | $2.85 | $3.06 | $2.17 | |
| EPS (Diluted) | $6.32 | $2.01 | $2.22 | $-0.72 | $0.65 | $0.60 | $1.36 | $3.27 | $2.99 | $2.79 | $2.97 | $2.08 | |
| Shares (Basic) | 27,890,000 | 28,498,000 | 29,829,000 | 30,751,000 | 31,218,000 | 31,884,000 | 33,893,000 | 34,856,000 | 34,841,000 | 34,919,000 | 34,799,000 | 33,569,000 | |
| Shares (Diluted) | 28,956,000 | 29,274,000 | 30,147,000 | 30,751,000 | 31,307,000 | 31,972,000 | 34,233,000 | 35,786,000 | 35,809,000 | 35,650,000 | 35,884,000 | 35,150,000 | |
| EBITDA | $6M | $6M | $7M | $7M | $7M | $5M | $5M | · | · | · | · | · |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $259M | $397M | $389M | $251M | $167M | $182M | $166M | $213M | $106M | $197M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $10M | $5M | $25M | $50M | |
| PP&E (Net) | $49M | $49M | $48M | $51M | $54M | $54M | $41M | $35M | $33M | $32M | $27M | $17M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $39M | $37M | $34M | $23M | |
| Accum. Depreciation | $40M | $35M | $31M | $29M | $23M | $20M | $17M | $14M | $11M | $9M | $7M | $6M | |
| Total Assets | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $994M | $912M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $2.29B | $2.47B | $1.98B | $2.60B | $1.63B | $1.31B | $1.23B | $1.36B | $1.02B | $689M | $700M | $693M | |
| Long-term Debt | $100M | $101M | $102M | $103M | $104M | $8M | · | $11M | $13M | $15M | $24M | $31M | |
| Common Stock | $482.0K | $475.0K | $472.0K | $472.0K | $470.0K | $468.0K | $467.0K | $465.0K | $458.0K | $453.0K | $455.0K | $448.0K | |
| Paid-in Capital | $124M | $122M | $115M | $113M | $108M | $103M | $96M | $86M | $86M | $82M | $71M | $41M | |
| Retained Earnings | $757M | $597M | $561M | $517M | $564M | $568M | $574M | $553M | $465M | $382M | $307M | $222M | |
| Treasury Stock | $305M | $283M | $261M | $239M | $227M | $226M | $197M | $130M | $105M | $87M | $81M | $62M | |
| AOCI | · | · | · | · | · | · | · | $-8M | $-6M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $551M | $373M | $341M | $288M | $430M | $449M | $494M | $502M | $440M | $371M | $293M | $200M | |
| Liabilities + Equity | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $994M | $912M | |
| Shares Outstanding | 28,008,000 | 28,096,000 | 28,966,000 | 30,389,000 | 31,221,000 | 31,137,000 | 32,638,000 | 34,783,000 | 34,735,000 | 35,052,000 | 35,110,000 | 35,102,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $9M | $8M | $3M | $5M | $6M | $9M | $13M | $13M | $11M | $10M | $17M | $12M | |
| Deferred Tax | $3M | $-3M | $4M | $-12M | $-4M | $3M | $2M | $-4M | $1M | $5M | $-693.0K | $-506.0K | |
| Other Non-cash | $181M | $67M | $-10M | $347M | $206M | $-6M | $18M | · | · | · | · | · | |
| Operating Cash Flow | $381M | $137M | $71M | $325M | $234M | $29M | $85M | $230M | $245M | $121M | $219M | $123M | |
| CapEx | $4M | $7M | $4M | $5M | $7M | $17M | $11M | $7M | $5M | $8M | $12M | $9M | |
| Investing Cash Flow | $-114M | $-228M | $-15M | $-149M | $-229M | $22M | $28M | $-212M | $-86M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $100M | $0 | $0 | · | · | · | $1M | · | |
| Net Debt Issued | · | · | $0 | $0 | $100M | · | · | · | · | · | $1M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $511.0K | $73.0K | |
| Stock Repurchased | $22M | $22M | $22M | $12M | $2M | $29M | $66M | $25M | $18M | $9M | $19M | $30M | |
| Net Stock Activity | $-22M | $-22M | $-22M | $-12M | $-2M | $-29M | $-66M | $-25M | $-18M | $-9M | $-18M | $-30M | |
| Dividends Paid | $22M | $22M | $23M | $24M | $24M | $25M | $26M | $26M | $24M | $24M | $22M | $19M | |
| Financing Cash Flow | $-52M | $-47M | $-47M | $-37M | $68M | $-56M | $-97M | $-65M | $-52M | · | · | · | |
| Net Change in Cash | $216M | $-138M | $9M | $138M | $73M | $-5M | $16M | $-47M | $108M | $-91M | $82M | $-2M | |
| Taxes Paid | $36M | $28M | $10M | · | · | · | · | · | $69M | $63M | $65M | $45M | |
| Free Cash Flow | $377M | $130M | $67M | $320M | $227M | $12M | $73M | $223M | $240M | $113M | $207M | $114M | |
| Levered FCF | · | · | $62M | $314M | $227M | $12M | $73M | $223M | $240M | $113M | $207M | $113M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.4% | 3.9% | 4.8% | -1.8% | 1.8% | 1.8% | 5.0% | 14.2% | 14.2% | 14.5% | 19.5% | 19.8% | |
| Pretax Margin | 15.2% | 5.6% | 6.3% | -2.2% | 2.5% | 2.3% | 6.8% | 18.6% | 22.7% | 23.8% | 32.0% | 34.6% | |
| EBITDA Margin | 0.40% | 0.40% | 0.53% | 0.60% | 0.62% | 0.48% | 0.53% | · | · | · | · | · | |
| ROA | 6.4% | 2.3% | 2.6% | -0.90% | 1.1% | 1.1% | 2.6% | 7.1% | 8.5% | 9.7% | 11.2% | 8.0% | |
| ROE | 36.3% | 15.2% | 20.8% | -8.1% | 4.4% | 4.1% | 8.8% | 22.6% | 26.4% | 29.9% | 43.2% | 38.9% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 9.3% | 13.8% | 9.0% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 214.4% | -9.5% | · | · | 8.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 45.7% | 54.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 60.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 210.5% | -11.8% | · | · | 6.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 42.4% | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B | $1.07B | $939M | $824M | $752M | $685M | $547M | $369M | |
| Net Income TTM | $183M | $59M | $67M | $-22M | $20M | $19M | $47M | $117M | $107M | $99M | $106M | $73M | |
| Market Cap | $947M | $592M | $463M | $322M | $531M | $470M | $914M | $1.32B | $950M | $995M | $814M | $697M | |
| P/E | 5.3 | 10.5 | 7.2 | -14.7 | 26.2 | 25.2 | 20.6 | 11.6 | 9.1 | 10.2 | 7.8 | 9.8 | |
| P/S | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 1.0 | 1.6 | 1.3 | 1.5 | 1.5 | 1.9 | |
| P/B | 1.7 | 1.6 | 1.4 | 1.1 | 1.2 | 1.0 | 1.8 | 2.6 | 2.2 | 2.7 | 2.8 | 3.5 | |
| P / Tangible Book | 1.7 | 1.6 | 1.4 | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 4.3 | 6.5 | 1.0 | 2.3 | 16.0 | 10.8 | 5.7 | 3.9 | 8.2 | 3.7 | 5.7 | |
| P / FCF | 2.5 | 4.6 | 6.9 | 1.0 | 2.3 | 38.8 | 12.5 | 5.9 | 4.0 | 8.8 | 3.9 | 6.1 | |
| Dividend Yield | 2.3% | 3.8% | 5.0% | 7.4% | 4.6% | 5.2% | 2.9% | 1.9% | 2.5% | 2.4% | 2.7% | 2.8% | |
| Earnings Yield | 18.7% | 9.5% | 13.9% | -6.8% | 3.8% | 4.0% | 4.9% | 8.6% | 10.9% | 9.8% | 12.8% | 10.2% | |
| Payout Ratio | 12.1% | 37.9% | 34.8% | -106.8% | 118.5% | 128.5% | 56.1% | 21.8% | 22.4% | 24.3% | 20.9% | 26.4% | |
| Annual Payout | $22M | $22M | $23M | $24M | $24M | $25M | $26M | $26M | $24M | $24M | $22M | $19M |
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 | $427M | $394M | $408M | $401M | $400M | $395M | $385M | $388M | $380M | $368M | $375M | $360M | $340M | $317M | $330M | $313M | |
| SG&A Expense | · | · | · | · | · | $87M | · | $87M | $87M | $79M | · | $78M | $77M | $76M | $73M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Pretax Income | $80M | $72M | $88M | $53M | $46M | $55M | $7M | $-18M | $48M | $47M | $26M | $-8M | $38M | $33M | $33M | $-93M | |
| Income Tax | $20M | $17M | $22M | $13M | $11M | $14M | $1M | $-2M | $12M | $14M | $6M | $-2M | $9M | $9M | $8M | $-21M | |
| Net Income | $59M | $54M | $67M | $40M | $35M | $41M | $6M | $-16M | $35M | $34M | $20M | $-6M | $29M | $24M | $25M | $-72M | |
| EPS (Basic) | $2.14 | $1.96 | $2.40 | $1.43 | $1.25 | $1.48 | $0.21 | $-0.57 | $1.24 | $1.17 | $0.70 | $-0.20 | $0.94 | $0.80 | $0.84 | $-2.36 | |
| EPS (Diluted) | $2.04 | $1.88 | $2.28 | $1.38 | $1.21 | $1.44 | $0.21 | $-0.57 | $1.21 | $1.14 | $0.70 | $-0.20 | $0.93 | $0.79 | $0.84 | $-2.36 | |
| Shares (Basic) | 27,618,000 | 27,651,000 | -56,024,000 | 27,851,000 | 27,972,000 | 28,091,000 | -57,326,000 | 28,355,000 | 28,600,000 | 28,869,000 | -60,435,000 | 29,617,000 | 30,265,000 | 30,382,000 | -61,829,000 | 30,604,000 | |
| Shares (Diluted) | 29,043,000 | 28,831,000 | -57,703,000 | 28,808,000 | 29,072,000 | 28,779,000 | -57,793,000 | 28,355,000 | 29,308,000 | 29,404,000 | -60,755,000 | 29,617,000 | 30,659,000 | 30,626,000 | -61,963,000 | 30,604,000 |
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 | $532M | $596M | $409M | $405M | $367M | $398M | $259M | $334M | $283M | $396M | $397M | $344M | $292M | $330M | $389M | $307M | |
| PP&E (Net) | $49M | $49M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | · | $49M | $50M | $50M | · | $53M | |
| Accum. Depreciation | · | · | $40M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.31B | $2.77B | $2.84B | $3.09B | $3.28B | $2.71B | $2.84B | $2.65B | $2.68B | $2.12B | · | $2.56B | $2.92B | $2.55B | · | $3.13B | |
| Total Liabilities | $2.67B | $2.18B | $2.29B | $2.59B | $2.82B | $2.29B | $2.47B | $2.25B | $2.29B | $1.76B | · | $2.26B | $2.58B | $2.23B | · | $2.87B | |
| Long-term Debt | $98M | $100M | $100M | $101M | $101M | $101M | $101M | $101M | $102M | $102M | · | $102M | $102M | $103M | · | $103M | |
| Common Stock | $483.0K | $483.0K | $482.0K | $481.0K | $476.0K | $476.0K | $475.0K | $472.0K | $472.0K | $472.0K | · | $473.0K | $473.0K | $472.0K | · | $471.0K | |
| Paid-in Capital | $127M | $124M | $124M | $124M | $124M | $122M | $122M | $121M | $119M | $116M | · | $116M | $115M | $113M | · | $111M | |
| Retained Earnings | $862M | $807M | $757M | $699M | $664M | $634M | $597M | $599M | $620M | $590M | · | $549M | $560M | $537M | · | $501M | |
| Treasury Stock | $317M | $312M | $305M | $298M | $290M | $283M | $283M | $275M | $271M | $265M | · | $257M | $245M | $239M | · | $237M | |
| Stockholders' Equity | $637M | $585M | $551M | $495M | $458M | $422M | $373M | $400M | $393M | $365M | $341M | $302M | $335M | $322M | $288M | $261M | |
| Liabilities + Equity | $3.31B | $2.77B | $2.84B | $3.09B | $3.28B | $2.71B | $2.84B | $2.65B | $2.68B | $2.12B | · | $2.56B | $2.92B | $2.55B | · | $3.13B | |
| Shares Outstanding | 27,830,000 | 27,905,000 | 28,008,000 | 28,048,000 | 27,927,000 | 28,190,000 | 28,096,000 | 28,286,000 | 28,513,000 | 28,758,000 | · | 29,186,000 | 30,080,000 | 30,440,000 | · | 30,513,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $101M | $155M | $26M | $62M | $106M | $187M | $-101M | $83M | $73M | $83M | $340.0K | $69M | $52M | $-50M | $101M | $-2M | |
| CapEx | $902.0K | $2M | $1M | $1M | $977.0K | $1M | $891.0K | $2M | $2M | $3M | $1M | $1M | $1M | $690.0K | $511.0K | $595.0K | |
| Investing Cash Flow | $-87M | $-20M | $-4M | $-9M | $-59M | $-42M | $-21M | $-23M | $-110M | $-74M | $-789.0K | $934.0K | $-13M | $-3M | $-9M | $-17M | |
| Stock Repurchased | $5M | $7M | $7M | $8M | $7M | $0 | $8M | $4M | $5M | $5M | $4M | $12M | $6M | $0 | $2M | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $5M | $8M | $4M | $5M | $5M | $9M | $5M | $5M | $5M | $9M | $5M | $5M | $5M | $9M | $5M | |
| Financing Cash Flow | $-12M | $-14M | $-18M | $-15M | $-12M | $-6M | $-18M | $-9M | $-10M | $-10M | $-13M | $-17M | $-11M | $-6M | $-11M | $-8M | |
| Net Change in Cash | $2M | $121M | $4M | $38M | $35M | $139M | $-140M | $50M | $-47M | $-983.0K | $-13M | $53M | $28M | $-59M | $81M | $-27M | |
| Free Cash Flow | · | $153M | · | · | · | $186M | · | · | · | $80M | · | · | · | $-51M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $78M | · | · | · | $-52M | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.9% | 13.8% | · | 9.9% | 8.8% | 10.5% | · | -4.2% | 9.3% | 9.2% | · | -1.6% | 8.4% | 7.6% | · | -23.1% | |
| Pretax Margin | 18.6% | 18.2% | · | 13.2% | 11.6% | 14.0% | · | -4.7% | 12.6% | 12.9% | · | -2.2% | 11.1% | 10.4% | · | -29.8% | |
| ROA | 1.8% | 2.0% | · | 1.4% | 1.2% | 1.7% | · | -0.62% | 1.3% | 1.4% | · | -0.21% | 1.1% | 1.1% | · | -2.7% | |
| ROE | 10.8% | 10.8% | · | 8.9% | 8.2% | 10.5% | · | -4.6% | 9.7% | 9.8% | · | -2.1% | 8.2% | 6.7% | · | -19.1% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 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 TTM | $1.63B | $1.60B | · | $1.58B | $1.57B | $1.55B | · | $1.51B | $1.48B | $1.44B | · | $1.35B | $1.30B | $1.25B | · | $1.18B | |
| Net Income TTM | $220M | $196M | · | $122M | $66M | $67M | · | $73M | $83M | $76M | · | $72M | $6M | $-16M | · | $-95M | |
| Market Cap | $1.15B | $953M | · | $738M | $774M | $668M | · | $627M | $535M | $584M | · | $409M | $464M | $555M | · | $301M | |
| P/E | 5.5 | 5.1 | · | 6.2 | 12.1 | 10.3 | · | 9.0 | 6.6 | 8.0 | · | 6.0 | 85.7 | -35.7 | · | -3.2 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 6.2 | · | · | · | 3.6 | · | · | · | 7.0 | · | · | · | -11.0 | · | · | |
| P / FCF | · | 6.2 | · | · | · | 3.6 | · | · | · | 7.3 | · | · | · | -10.9 | · | · | |
| Earnings Yield | 18.3% | 19.8% | · | 16.1% | 8.3% | 9.7% | · | 11.1% | 15.1% | 12.6% | · | 16.7% | 1.2% | -2.8% | · | -31.5% | |
| Payout Ratio | · | 9.0% | · | · | · | 11.7% | · | · | · | 13.8% | · | · | · | 20.6% | · | · |
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 | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B |
| Résultat net | $183M | $59M | $67M | $-22M | $20M |
| BPA dilué | $6.32 | $2.01 | $2.22 | $-0.72 | $0.65 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $377M | $130M | $67M | $320M | $227M |
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Détenteurs institutionnels (13F) 237 déclarants · $706.7M 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 |
|---|---|---|---|---|
| 42 (+17 vs T. préc.) | 25 (+4 vs T. préc.) | 69 (-11 vs T. préc.) | 67 (+7 vs T. préc.) | +2.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $60 499 262 | 1 789 919 | 8,56% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $49 630 222 | 1 199 957 | 7,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $45 947 899 | 1 110 926 | 6,50% | Actions |
| AMERICAN CENTURY COMPANIES INC | $45 828 772 | 1 108 045 | 6,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38 913 142 | 940 840 | 5,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 845 329 | 794 019 | 4,65% | Actions |
| DONALD SMITH & CO., INC. | $29 848 933 | 721 686 | 4,22% | Actions |
| STATE STREET CORP | $26 571 318 | 642 440 | 3,76% | Actions |
| TWO SIGMA INVESTMENTS, LP | $24 767 857 | 598 836 | 3,50% | Actions |
| RENAISSANCERE HOLDINGS LTD | $24 144 769 | 583 771 | 3,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 183 765 | 512 180 | 3,00% | Actions |
| Qube Research & Technologies Ltd | $15 387 823 | 372 046 | 2,18% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 596 107 | 328 726 | 1,92% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $12 822 448 | 310 021 | 1,81% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 391 621 | 299 604 | 1,75% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 342 070 | 274 228 | 1,60% | Actions |
| TWO SIGMA ADVISERS, LP | $10 867 241 | 321 516 | 1,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 340 372 | 250 009 | 1,46% | Actions |
| GOLDMAN SACHS GROUP INC | $9 421 560 | 227 794 | 1,33% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 187 710 | 222 140 | 1,30% | Actions |
| NORGES BANK | $7 664 008 | 185 300 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 881 022 | 166 369 | 0,97% | Actions |
| Empowered Funds, LLC | $6 203 462 | 149 987 | 0,88% | Actions |
| BlackRock, Inc. | $5 936 070 | 143 522 | 0,84% | Actions |
| Trexquant Investment LP | $5 874 526 | 142 034 | 0,83% | Actions |
| ArrowMark Colorado Holdings LLC | $5 583 600 | 135 000 | 0,79% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 194 816 | 125 600 | 0,74% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 888 380 | 118 191 | 0,69% | Actions |
| Informed Momentum Co LLC | $4 608 083 | 111 414 | 0,65% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 293 168 | 103 800 | 0,61% | Actions |
| FMR LLC | $4 236 712 | 102 435 | 0,60% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 117 223 | 99 546 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 088 312 | 98 847 | 0,58% | Actions |
| FIRST TRUST ADVISORS LP | $3 976 184 | 96 136 | 0,56% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 630 829 | 87 786 | 0,51% | Actions |
| AMERIPRISE FINANCIAL INC | $3 526 270 | 85 258 | 0,50% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 431 474 | 82 966 | 0,49% | Actions |
| Sowell Financial Services LLC | $3 335 022 | 80 634 | 0,47% | Actions |
| NFJ INVESTMENT GROUP, LLC | $3 009 933 | 72 774 | 0,43% | Actions |
| FRANKLIN RESOURCES INC | $3 000 751 | 72 552 | 0,42% | Actions |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2 836 014 | 68 569 | 0,40% | Actions |
| Integrated Quantitative Investments LLC | $2 786 920 | 67 382 | 0,39% | Actions |
| Skopos Labs, Inc. | $2 763 066 | 80 886 | 0,39% | Actions |
| Point72 Asset Management, L.P. | $2 684 926 | 64 916 | 0,38% | Actions |
| D. E. Shaw & Co., Inc. | $2 662 757 | 64 380 | 0,38% | Actions |
| XTX Topco Ltd | $2 559 564 | 61 885 | 0,36% | Actions |
| Allianz Asset Management GmbH | $2 471 339 | 72 346 | 0,35% | Actions |
| JANUS HENDERSON GROUP PLC | $2 464 576 | 72 148 | 0,35% | Actions |
| Brandywine Global Investment Management, LLC | $2 345 382 | 69 390 | 0,33% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 228 476 | 53 880 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $2 181 781 | 52 751 | 0,31% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 130 288 | 51 506 | 0,30% | Actions |
| Swiss National Bank | $2 092 816 | 50 600 | 0,30% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 897 680 | 45 882 | 0,27% | Actions |
| LPL Financial LLC | $1 816 830 | 43 927 | 0,26% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 816 118 | 43 910 | 0,26% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 785 264 | 43 164 | 0,25% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 781 168 | 43 065 | 0,25% | Actions |
| Pursuit Wealth Management LLC | $1 745 297 | 51 636 | 0,25% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 685 830 | 40 760 | 0,24% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 658 784 | 40 106 | 0,23% | Actions |
| Unison Advisors LLC | $1 614 984 | 39 047 | 0,23% | Actions |
| BARCLAYS PLC | $1 590 085 | 38 445 | 0,22% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 559 603 | 37 708 | 0,22% | Actions |
| Bank of New York Mellon Corp | $1 529 865 | 36 989 | 0,22% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 522 000 | 36 800 | 0,22% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 517 540 | 36 691 | 0,21% | Actions |
| Campbell & CO Investment Adviser LLC | $1 389 531 | 33 596 | 0,20% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1 385 560 | 33 500 | 0,20% | Actions |
| Squarepoint Ops LLC | $1 381 383 | 33 399 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $1 349 361 | 32 625 | 0,19% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 311 319 | 31 705 | 0,19% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $1 254 035 | 30 320 | 0,18% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 228 392 | 29 700 | 0,17% | Actions |
| Vanguard Global Advisers, LLC | $1 114 942 | 26 957 | 0,16% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 097 529 | 26 536 | 0,16% | Actions |
| Quantinno Capital Management LP | $1 054 735 | 25 501 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 019 689 | 24 654 | 0,14% | Actions |
| Rockwood Wealth Management, LLC | $987 222 | 23 869 | 0,14% | Actions |
| ExodusPoint Capital Management, LP | $968 444 | 23 415 | 0,14% | Actions |
| A&I FINANCIAL SERVICES, LLC | $966 692 | 23 372 | 0,14% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $953 017 | 23 042 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $880 017 | 21 277 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $854 102 | 25 003 | 0,12% | Actions |
| Verdad Advisers, LP | $850 279 | 20 558 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $844 367 | 24 718 | 0,12% | Actions |
| STRS OHIO | $831 336 | 20 100 | 0,12% | Actions |
| Quadrature Capital Ltd | $816 364 | 19 738 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $809 663 | 19 576 | 0,11% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $798 248 | 19 300 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $794 112 | 19 200 | 0,11% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $788 528 | 19 065 | 0,11% | Actions |
| DENALI ADVISORS LLC | $740 675 | 17 908 | 0,10% | Actions |
| UBS Group AG | $729 466 | 17 637 | 0,10% | Actions |
| Quantbot Technologies LP | $677 601 | 16 383 | 0,10% | Actions |
| VARCOV Co. | $668 502 | 16 163 | 0,09% | Actions |
| MetLife Investment Management, LLC | $637 234 | 15 407 | 0,09% | Actions |
| Graham Capital Management, L.P. | $628 382 | 15 193 | 0,09% | Actions |
| CITIGROUP INC | $616 429 | 14 904 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $613 767 | 14 872 | 0,09% | Actions |
Initiés de la société 23 initiés · 6 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Frank Wilcox | CFO | 27 mars 2026 M | 136 272 | 0 | 0 | $0 |
| George R Deheer | CFO, Principal Acct. Officer | 20 septembre 2013 M | 21 742 | 0 | 0 | $0 |
| James M Lynch | Executive VP and CFO | 19 mai 2010 A | 46 657 | 0 | 0 | $0 |
| Kimberly D Cooper | CIO & CAO | 27 mars 2026 M | 7 422 | 0 | 3 | $-122 523 |
| Gary Lloyd Ropiecki | Principal Accounting Officer | 19 décembre 2024 M | 5 448 | 0 | 0 | $0 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | Sean P. Downes | 4 février 2010 A | 2 237 490 | 0 | 0 | $0 |
| Carol G Barton | Administrateur | 11 juin 2026 A | 8 642 | 0 | 0 | $0 |
| Marlene Gordon | Administrateur | 11 juin 2026 A | 28 475 | 0 | 0 | $0 |
| Scott P. Callahan | Administrateur | 11 juin 2026 A | 32 511 | 0 | 0 | $0 |
| Shannon A Brown | Administrateur | 11 juin 2026 A | 16 138 | 0 | 0 | $0 |
| Jon Springer | Administrateur | 11 juin 2026 A | 250 734 | 0 | 1 | $-1 113 013 |
| Francis Xavier Mccahill III | Administrateur | 11 juin 2026 A | 29 475 | 0 | 0 | $0 |
| Richard D Peterson | Administrateur | 11 juin 2026 A | 22 550 | 0 | 1 | $-68 200 |
| Ozzie A Schindler | Administrateur | 11 juin 2026 A | 44 204 | 0 | 0 | $0 |
| Michael Pietrangelo | Administrateur | 11 juin 2026 A | 84 707 | 0 | 2 | $-295 455 |
| Joel Wilentz | Administrateur | 20 juin 2023 A | 255 890 | 0 | 0 | $0 |
| Ralph J. Palmieri | Administrateur | 14 mars 2019 A | 4 017 | 0 | 0 | $0 |
| Darryl L. Lewis | Administrateur | 1 août 2018 M | 20 120 | 0 | 0 | $0 |
| Reed Slogoff | Administrateur | 12 mars 2014 M | 194 806 | 0 | 0 | $0 |
| Bradley I Meier | Détenteur de 10% | 2 janvier 2014 S | 2 633 873 | 0 | 0 | $0 |
| Sean P. Downes | — | 5 août 2026 S | 1 104 645 | 0 | 11 | $-5 883 727 |
| Stephen J. Donaghy | — | 27 mars 2026 M | 699 461 | 0 | 0 | $0 |
| Norman M Meier | — | 24 juillet 2013 C | 241 933 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Sean P. Downes ×9 dépôts | 30 juillet 2025 | 6,60% | Amendement | — | SEC |
| Stephen J. Donaghy | 7 avril 2025 | 5,19% | Dépôt initial | — | SEC |
| Bradley I. Meier ×13 dépôts | 28 mars 2014 | — | Dépôt initial | Investissement passif | SEC |
| Sean P. Downes (2) | 3 avril 2013 | — | Dépôt initial | — | SEC |
| Bradley I. Meier (2) | 26 juin 2012 | — | Dépôt initial | — | SEC |
| Marty Steinberg, as the Receiver of Lancer Offshore, Inc. ×3 dépôts | 31 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 février 2005 | — | 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 59 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,99% | 7 022 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,79% | 10 956 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,44% | 11 821 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 44 924 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,43% | 19 869 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,31% | 77 252 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 86 202 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,25% | 14 364 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 1 335 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 29 857 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 37 304 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 72 924 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 14 193 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 873 921 NS | 31 mai 2026 | N-PORT |
| IAK · iShares Trust | 0,12% | 14 567 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 7 325 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 66 752 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,09% | 6 607 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 239 425 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 33 152 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 22 126 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,06% | 54 378 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,06% | 193 838 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 29 341 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 663 203 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 11 044 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 5 845 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 146 347 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 81 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 4 688 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 93 183 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 197 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 4 945 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 121 546 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 188 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 2 866 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 936 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7 317 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 617 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 288 900 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 41 089 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 944 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 829 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 004 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 069 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 24 459 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 67 111 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 207 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 665 NS | 30 avril 2026 | N-PORT |