AMSF AMERISAFE, Inc. - Common Stock
$26.35
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 23, 2026
52W रेंज
$26–$48
0% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$36
+35% upside
P/E (TTM)
11.8
ROE
18.2%
शुद्ध लाभ मार्जिन
14.9%
AMSF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$26.34
मार्केट कैप
$548M
P/E (TTM)
11.8
EPS (TTM)
$2.47
राजस्व (TTM)
$317M
लाभांश प्रतिफल
11.4%
ROE
18.2%
D/E ऋण/इक्विटी
—
52W रेंज
$26 – $48
AMSF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$317M
2016-12-31
→
2025-12-31
EPS
$2.47
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$9M
2016-12-31
→
2025-12-31
मार्जिन
14.9%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AMSF
सहकर्मी माध्यिका
P/E (TTM)
11.8
12.0
P/S (TTM)
1.7
1.3
P/B
2.2
1.9
Price / FCF (मूल्य / FCF)
61.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AMSF
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
14.9%
13.0%
ROA
4.1%
5.6%
ROE
18.2%
16.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AMSF
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AMSF
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
2.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-1.4%
—
EPS YoY
-14.5%
—
Net Income YoY (शुद्ध आय YoY)
-15.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AMSF
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
133.0%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
11.4%
भुगतान अनुपात
133.0%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 12 जून 2026 | $0.4100 |
| 13 मार्च 2026 | $0.4100 |
| 5 दिसमबर 2025 | $1.3900 |
| 12 सितमबर 2025 | $0.3900 |
| 13 जून 2025 | $0.3900 |
| 7 मार्च 2025 | $0.3900 |
| 6 दिसमबर 2024 | $3.3700 |
| 6 सितमबर 2024 | $0.3700 |
| 14 जून 2024 | $0.3700 |
| 7 मार्च 2024 | $0.3700 |
| 30 नवमबर 2023 | $3.8400 |
| 7 सितमबर 2023 | $0.3400 |
| 15 जून 2023 | $0.3400 |
| 9 मार्च 2023 | $0.3400 |
| 1 दिसमबर 2022 | $4.3100 |
| 8 सितमबर 2022 | $0.3100 |
| 16 जून 2022 | $0.3100 |
| 10 मार्च 2022 | $0.3100 |
| 2 दिसमबर 2021 | $0.2900 |
| 9 नवमबर 2021 | $4.0000 |
AMSF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 2 20.0%
- खरीदें 4 40.0%
- होल्ड 4 40.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-19
मध्यिका
$33.00
माध्य
$35.67
← सभी लक्ष्यों से नीचे
$26.34
निम्न
$32.00
उच्च
$42.00
मध्यिका लक्ष्य
$33.00
+25.3%
माध्य लक्ष्य
$35.67
+35.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.44 | $0.53 | -0.09% |
| 31 मार्च 2026 | $0.50 | $0.55 | -0.05% |
| 31 दिसमबर 2025 | $0.51 | $0.61 | -0.10% |
| 30 सितमबर 2025 | $0.55 | $0.57 | -0.02% |
| 30 जून 2025 | $0.53 | $0.55 | -0.02% |
| 31 मार्च 2025 | $0.60 | $0.62 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KWY | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Pretax Income | $59M | $69M | $77M | $68M | $79M | $107M | $116M | $88M | $82M | $113M | $101M | $74M | |
| Income Tax | $12M | $14M | $15M | $12M | $14M | $20M | $23M | $16M | $36M | $35M | $31M | $20M | |
| Net Income | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| EPS (Basic) | $2.48 | $2.91 | $3.24 | $2.89 | $3.40 | $4.49 | $4.82 | $3.73 | $2.41 | $4.08 | $3.72 | $2.88 | |
| EPS (Diluted) | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 | $3.69 | $2.84 | |
| Shares (Basic) | 18,979,465 | 19,070,717 | 19,149,080 | 19,233,241 | 19,332,391 | 19,288,996 | 19,248,657 | 19,208,978 | 19,165,489 | 19,105,806 | 18,941,077 | 18,646,128 | |
| Shares (Diluted) | 19,082,142 | 19,159,805 | 19,226,021 | 19,321,717 | 19,408,619 | 19,363,809 | 19,329,238 | 19,293,082 | 19,245,866 | 19,203,650 | 19,119,186 | 18,928,504 |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $44M | $39M | $61M | $71M | $62M | $44M | $40M | $56M | $59M | $69M | $91M | |
| Short-term Investments | · | $9.3K | $0 | · | · | · | · | $14M | $26M | $30M | $8M | $34M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | |
| PP&E (Gross) | $26M | $24M | $24M | $24M | $22M | $22M | $22M | $21M | $21M | $21M | $20M | $24M | |
| Accum. Depreciation | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $17M | |
| Total Assets | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Total Liabilities | $879M | $900M | $937M | $952M | $1.00B | $1.03B | $1.06B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | |
| Common Stock | $208.0K | $207.0K | $207.0K | $207.0K | $206.0K | $206.0K | $205.0K | $205.0K | $204.0K | $204.0K | $203.0K | $201.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $199M | |
| Retained Earnings | $83M | $84M | $114M | $146M | $190M | $225M | $227M | $221M | $234M | $270M | $269M | $267M | |
| Treasury Stock | $54M | $42M | $37M | $35M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| AOCI | $-3M | $-9M | $-7M | $-14M | $14M | $21M | $12M | $-832.0K | $4M | $-492.0K | $3M | $3M | |
| Stockholders' Equity | $252M | $257M | $292M | $317M | $399M | $439M | $430M | $410M | $425M | $456M | $454M | $447M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Shares Outstanding | 18,794,881 | 20,733,166 | 20,704,448 | 20,678,572 | 20,622,304 | 20,589,309 | 20,560,833 | 20,528,230 | 20,504,165 | 20,488,385 | 19,130,146 | 18,897,686 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $372.0K | $1M | $628.0K | $-1M | $1M | $2M | $872.0K | $-1M | $13M | $-2M | $1M | $-1M | |
| Operating Cash Flow | $11M | $24M | $30M | $28M | $38M | $63M | $79M | $98M | $131M | $114M | $93M | $141M | |
| CapEx | $2M | $840.0K | $553.0K | $2M | $1M | $921.0K | $1M | $1M | $478.0K | $2M | $953.0K | $989.0K | |
| Investing Cash Flow | $68M | $72M | $44M | $75M | $71M | $43M | $12M | $-29M | $-52M | $-50M | · | · | |
| Stock Repurchased | · | · | $2M | $12M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M | |
| Financing Cash Flow | $-62M | $-91M | $-97M | $-113M | $-100M | $-89M | $-87M | $-84M | $-83M | $-74M | · | · | |
| Net Change in Cash | $18M | $5M | $-23M | $-9M | $9M | $18M | $3M | $-15M | $-3M | $-11M | $-21M | $-32M | |
| Taxes Paid | $12M | $13M | $15M | $8M | $18M | $21M | $21M | $11M | $28M | $32M | $24M | $20M | |
| Free Cash Flow | $9M | $23M | $29M | $26M | $37M | $62M | $78M | $97M | $130M | $113M | $92M | $139M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.9% | 17.9% | 20.2% | 18.9% | 20.8% | 25.5% | 25.0% | 19.0% | 12.3% | 19.6% | 17.6% | 13.3% | |
| Pretax Margin | 18.6% | 22.4% | 25.2% | 22.9% | 25.1% | 31.5% | 31.2% | 23.2% | 21.9% | 28.4% | 25.2% | 18.2% | |
| ROA | 4.1% | 4.6% | 5.0% | 4.2% | 4.6% | 5.8% | 6.2% | 4.7% | 3.0% | 5.2% | 4.8% | 3.9% | |
| ROE | 18.2% | 19.4% | 19.8% | 16.1% | 14.9% | 18.8% | 20.6% | 16.5% | 10.5% | 17.1% | 15.6% | 12.4% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 0.71% | 4.1% | -6.7% | -6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | -0.73% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.5% | -10.5% | 12.2% | -15.0% | -24.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | -5.2% | -10.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.0% | -10.7% | 11.7% | -15.4% | -24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | -5.5% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Net Income TTM | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| Market Cap | $722M | $982M | $895M | $996M | $1.04B | $1.11B | $1.27B | $1.09B | $1.19B | $1.20B | $974M | $801M | |
| P/E | 15.6 | 17.8 | 14.5 | 18.0 | 15.9 | 12.8 | 13.8 | 15.3 | 25.7 | 15.4 | 13.8 | 14.9 | |
| P/S | 2.3 | 3.2 | 2.9 | 3.4 | 3.3 | 3.3 | 3.4 | 2.9 | 3.2 | 3.0 | 2.4 | 2.0 | |
| P/B | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | 3.0 | 2.7 | 2.8 | 2.6 | 2.1 | 1.8 | |
| P / Tangible Book | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 65.2 | 40.6 | 30.0 | 35.3 | 27.4 | 17.5 | 16.2 | 11.1 | 9.1 | 10.5 | 10.5 | 5.7 | |
| P / FCF | 80.9 | 42.0 | 30.6 | 38.1 | 28.4 | 17.8 | 16.4 | 11.2 | 9.1 | 10.7 | 10.6 | 5.7 | |
| Dividend Yield | 8.7% | 7.2% | 6.3% | 7.8% | 14.2% | 8.0% | 9.1% | 6.0% | 6.7% | 5.6% | 5.1% | 3.1% | |
| Earnings Yield | 6.4% | 5.6% | 6.9% | 5.5% | 6.3% | 7.8% | 7.3% | 6.5% | 3.9% | 6.5% | 7.2% | 6.7% | |
| Payout Ratio | 133.0% | 128.1% | 90.2% | 139.7% | 225.7% | 102.3% | 125.0% | 91.3% | 170.7% | 86.1% | 71.0% | 46.6% | |
| Annual Payout | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M |
आय विवरण 8
| मेट्रिक | रुझान | 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 | $92M | $80M | $82M | $82M | $81M | $73M | $74M | $79M | $76M | $80M | $80M | $73M | $76M | $78M | $80M | $71M | |
| Pretax Income | $18M | $10M | $13M | $17M | $17M | $11M | $17M | $18M | $14M | $21M | $24M | $12M | $20M | $22M | $26M | $13M | |
| Income Tax | $4M | $2M | $2M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $2M | $4M | $4M | $5M | $2M | |
| Net Income | $15M | $8M | $10M | $14M | $14M | $9M | $13M | $14M | $11M | $17M | $19M | $10M | $16M | $17M | $21M | $11M | |
| EPS (Basic) | $0.79 | $0.43 | $0.55 | $0.73 | $0.73 | $0.47 | $0.69 | $0.75 | $0.58 | $0.89 | $0.99 | $0.52 | $0.82 | $0.91 | $1.08 | $0.59 | |
| EPS (Diluted) | $0.78 | $0.43 | $0.55 | $0.72 | $0.73 | $0.47 | $0.69 | $0.75 | $0.57 | $0.88 | $1.00 | $0.52 | $0.81 | $0.90 | $1.08 | $0.59 | |
| Shares (Basic) | 18,579,890 | 18,759,526 | -38,076,011 | 18,980,807 | 19,038,360 | 19,036,309 | -38,176,835 | 19,042,152 | 19,083,232 | 19,122,168 | -38,286,865 | 19,164,854 | 19,139,735 | 19,131,356 | -38,571,019 | 19,198,320 | |
| Shares (Diluted) | 18,702,282 | 18,863,395 | -38,263,945 | 19,072,061 | 19,119,600 | 19,154,426 | -38,310,874 | 19,113,103 | 19,146,294 | 19,211,282 | -38,429,733 | 19,223,588 | 19,196,755 | 19,235,411 | -38,710,621 | 19,269,346 |
बैलेंस शीट 14
| मेट्रिक | रुझान | 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 | $65M | $34M | $62M | $55M | $48M | $45M | $44M | $64M | $31M | $33M | · | $59M | $34M | $41M | · | $91M | |
| Short-term Investments | · | · | · | · | · | · | $9.3K | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| PP&E (Gross) | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | |
| Total Liabilities | $877M | $876M | $879M | $890M | $890M | $896M | $900M | $940M | $933M | $942M | · | $961M | $958M | $955M | · | $986M | |
| Common Stock | $208.0K | $208.0K | $208.0K | $208.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | · | $207.0K | $207.0K | $207.0K | · | $207.0K | |
| Retained Earnings | $90M | $83M | $83M | $98M | $92M | $86M | $84M | $135M | $128M | $124M | · | $169M | $165M | $156M | · | $207M | |
| Treasury Stock | $64M | $58M | $54M | $46M | $45M | $42M | $42M | $42M | $41M | $37M | · | $35M | $35M | $35M | · | $35M | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $-8M | $-7M | $-9M | $-3M | $-10M | $-9M | · | $-20M | $-12M | $-9M | · | $-20M | |
| Stockholders' Equity | $250M | $247M | $252M | $275M | $266M | $261M | $257M | $314M | $301M | $301M | $292M | $336M | $341M | $333M | $317M | $373M | |
| Liabilities + Equity | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | |
| Shares Outstanding | 18,536,058 | 18,703,771 | 18,794,881 | 18,992,255 | 19,018,747 | 19,050,315 | 19,050,315 | 19,049,970 | 19,068,286 | 19,135,008 | 20,704,448 | 19,184,449 | 19,180,014 | 19,154,387 | 20,678,572 | 19,159,171 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $765.0K | $586.0K | $286.0K | $805.0K | $743.0K | $1M | $778.0K | $763.0K | $710.0K | $688.0K | $441.0K | $470.0K | $430.0K | $216.0K | $967.0K | $671.0K | |
| Deferred Tax | $610.0K | $-99.0K | $1M | $186.0K | $-883.0K | $-91.0K | $2M | $453.0K | $-381.0K | $-369.0K | $2M | $-50.0K | $-1M | $-19.0K | $2M | $-1M | |
| Operating Cash Flow | $2M | $-3M | $11M | $11M | $-8M | $-2M | $11M | $8M | $-3M | $8M | $4M | $5M | $7M | $13M | $-8M | $11M | |
| CapEx | $3.0K | $26.0K | $173.0K | $891.0K | $1M | $2.0K | $14.0K | $24.0K | $56.0K | $746.0K | $26.0K | $490.0K | $5.0K | $32.0K | $217.0K | $840.0K | |
| Investing Cash Flow | $43M | $-12M | $31M | $5M | $23M | $10M | $34M | $33M | $11M | $-6M | $51M | $27M | $-7M | $-27M | $61M | $7M | |
| Dividends Paid | $8M | $8M | $40M | $8M | $7M | $7M | $50M | $7M | $7M | $7M | $36M | $7M | $7M | $7M | $60M | $6M | |
| Financing Cash Flow | $-13M | $-13M | $-34M | $-9M | $-11M | $-7M | $-64M | $-8M | $-12M | $-7M | $-76M | $-7M | $-7M | $-7M | $-83M | $-12M | |
| Net Change in Cash | $31M | $-28M | $7M | $6M | $4M | $708.0K | $-20M | $33M | $-3M | $-5M | $-21M | $25M | $-7M | $-20M | $-29M | $6M | |
| Free Cash Flow | · | $-3M | · | · | · | $-2M | · | · | · | $7M | · | · | · | $13M | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 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 | 15.9% | 10.2% | · | 16.9% | 17.2% | 12.3% | · | 18.2% | 14.5% | 21.0% | · | 13.7% | 20.6% | 22.1% | · | 15.9% | |
| Pretax Margin | 19.9% | 12.7% | · | 21.3% | 21.5% | 15.5% | · | 22.6% | 18.1% | 25.8% | · | 17.0% | 25.9% | 27.5% | · | 18.8% | |
| ROA | 1.3% | 0.71% | · | 1.1% | 1.2% | 0.75% | · | 1.1% | 0.87% | 1.3% | · | 0.75% | 1.2% | 1.3% | · | 0.80% | |
| ROE | 5.7% | 3.2% | · | 4.7% | 4.9% | 3.2% | · | 4.4% | 3.4% | 5.3% | · | 2.8% | 4.3% | 4.8% | · | 2.7% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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 | $335M | $316M | · | $314M | $308M | $308M | · | $308M | $305M | $307M | · | $298M | $294M | $293M | · | $288M | |
| Net Income TTM | $51M | $45M | · | $51M | $48M | $51M | · | $52M | $54M | $60M | · | $54M | $50M | $52M | · | $54M | |
| Market Cap | $627M | $623M | · | $833M | $832M | $1.00B | · | $921M | $837M | $960M | · | $961M | $1.02B | $938M | · | $895M | |
| P/E | 12.7 | 14.2 | · | 16.4 | 17.4 | 19.7 | · | 17.8 | 15.8 | 16.1 | · | 17.8 | 20.4 | 18.1 | · | 16.7 | |
| P/S | 1.9 | 2.0 | · | 2.6 | 2.7 | 3.3 | · | 3.0 | 2.7 | 3.1 | · | 3.2 | 3.5 | 3.2 | · | 3.1 | |
| P/B | 2.5 | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | |
| P / Tangible Book | 2.5 | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | |
| P / Cash Flow | · | -231.1 | · | · | · | -558.6 | · | · | · | 127.9 | · | · | · | 69.6 | · | · | |
| P / FCF | · | -228.9 | · | · | · | -558.0 | · | · | · | 142.0 | · | · | · | 69.8 | · | · | |
| Earnings Yield | 7.9% | 7.0% | · | 6.1% | 5.8% | 5.1% | · | 5.6% | 6.3% | 6.2% | · | 5.6% | 4.9% | 5.5% | · | 6.0% | |
| Payout Ratio | · | 95.3% | · | · | · | 83.0% | · | · | · | 41.8% | · | · | · | 37.5% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $317M | $309M | $307M | $295M | $316M |
| शुद्ध आय | $47M | $55M | $62M | $56M | $66M |
| तनुकरणित EPS | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $9M | $23M | $29M | $26M | $37M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 230 फाइलर्स · $409.3M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 62 (+29 पिछली तिमाही की तुलना में) | 18 (-15 पिछली तिमाही की तुलना में) | 67 (0 पिछली तिमाही की तुलना में) | 59 (+5 पिछली तिमाही की तुलना में) | -47K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $43226519 | 1277757 | 10.56% | शेयर |
| STATE STREET CORP | $27882300 | 824222 | 6.81% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $27832956 | 822730 | 6.80% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26757703 | 790946 | 6.54% | शेयर |
| ROYCE & ASSOCIATES LP | $26728542 | 790084 | 6.53% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $21092092 | 623473 | 5.15% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $18761080 | 554509 | 4.58% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $14518212 | 429152 | 3.55% | शेयर |
| Auto-Owners Insurance Co | $14442027 | 426900 | 3.53% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $12359458 | 365340 | 3.02% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10205124 | 301659 | 2.49% | शेयर |
| CITADEL ADVISORS LLC | $9460762 | 279656 | 2.31% | शेयर |
| M&G PLC | $7344850 | 216025 | 1.79% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $7286982 | 215400 | 1.78% | शेयर |
| ProShare Advisors LLC | $7182989 | 212326 | 1.75% | शेयर |
| Qube Research & Technologies Ltd | $5958343 | 176126 | 1.46% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5891190 | 174141 | 1.44% | शेयर |
| TWO SIGMA ADVISERS, LP | $5149552 | 134068 | 1.26% | शेयर |
| GOLDMAN SACHS GROUP INC | $4490628 | 132741 | 1.10% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4211564 | 124492 | 1.03% | शेयर |
| Granite Investment Partners, LLC | $4189643 | 123844 | 1.02% | शेयर |
| NORGES BANK | $3785577 | 111900 | 0.92% | शेयर |
| ISTHMUS PARTNERS, LLC | $3615953 | 106886 | 0.88% | शेयर |
| BARCLAYS PLC | $3545113 | 104792 | 0.87% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $3144769 | 92958 | 0.77% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $3042636 | 89939 | 0.74% | शेयर |
| Foundry Partners, LLC | $2977746 | 56665 | 0.73% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $2958400 | 87449 | 0.72% | शेयर |
| Trexquant Investment LP | $2821253 | 83395 | 0.69% | शेयर |
| Dana Investment Advisors, Inc. | $2675818 | 79096 | 0.65% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $2675209 | 79078 | 0.65% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2501457 | 73942 | 0.61% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2475307 | 73169 | 0.60% | शेयर |
| BlackRock, Inc. | $2260724 | 66826 | 0.55% | शेयर |
| Public Sector Pension Investment Board | $2173205 | 64239 | 0.53% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $2163158 | 63942 | 0.53% | शेयर |
| Boston Partners | $1957980 | 57877 | 0.48% | शेयर |
| Bank of New York Mellon Corp | $1791535 | 52957 | 0.44% | शेयर |
| State of New Jersey Common Pension Fund D | $1743361 | 51533 | 0.43% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1674585 | 49500 | 0.41% | शेयर |
| Jump Financial, LLC | $1599212 | 47272 | 0.39% | शेयर |
| RHUMBLINE ADVISERS | $1592224 | 47066 | 0.39% | शेयर |
| Quantinno Capital Management LP | $1440324 | 42575 | 0.35% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1343863 | 39724 | 0.33% | शेयर |
| AMERIPRISE FINANCIAL INC | $1273767 | 37652 | 0.31% | शेयर |
| Swiss National Bank | $1265242 | 37400 | 0.31% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1106479 | 32707 | 0.27% | शेयर |
| Russell Investments Group, Ltd. | $1083270 | 32021 | 0.26% | शेयर |
| Engineers Gate Manager LP | $1061213 | 31369 | 0.26% | शेयर |
| IEQ CAPITAL, LLC | $1044914 | 30887 | 0.26% | शेयर |
| Nebula Research & Development LLC | $985674 | 22540 | 0.24% | शेयर |
| Skopos Labs, Inc. | $970557 | 29120 | 0.24% | शेयर |
| Legal & General Group Plc | $970550 | 28689 | 0.24% | शेयर |
| Atom Investors LP | $957118 | 28292 | 0.23% | शेयर |
| Point72 Asset Management, L.P. | $948120 | 28026 | 0.23% | शेयर |
| ExodusPoint Capital Management, LP | $944534 | 27920 | 0.23% | शेयर |
| Squarepoint Ops LLC | $935535 | 27654 | 0.23% | शेयर |
| S&T Bank/PA | $932253 | 27557 | 0.23% | शेयर |
| AlphaQuest LLC | $898295 | 23387 | 0.22% | शेयर |
| Bleakley Financial Group, LLC | $885986 | 26189 | 0.22% | शेयर |
| Numerai GP LLC | $855121 | 25277 | 0.21% | शेयर |
| ALLSTATE CORP | $854005 | 25244 | 0.21% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753144 | 21856 | 0.18% | शेयर |
| Perigon Wealth Management, LLC | $693988 | 20514 | 0.17% | शेयर |
| COLDSTREAM CAPITAL MANAGEMENT INC | $683909 | 20216 | 0.17% | शेयर |
| Brevan Howard Capital Management LP | $677209 | 20018 | 0.17% | शेयर |
| DEUTSCHE BANK AG\ | $676059 | 19984 | 0.17% | शेयर |
| PRUDENTIAL FINANCIAL INC | $670375 | 19816 | 0.16% | शेयर |
| R Squared Ltd | $649164 | 19189 | 0.16% | शेयर |
| FMR LLC | $648792 | 19178 | 0.16% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $648490 | 19169 | 0.16% | शेयर |
| Pathstone Holdings, LLC | $620442 | 18340 | 0.15% | शेयर |
| Values First Advisors, Inc. | $612982 | 18119 | 0.15% | शेयर |
| Cubist Systematic Strategies, LLC | $585483 | 13355 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $581908 | 17459 | 0.14% | शेयर |
| Schonfeld Strategic Advisors LLC | $559141 | 16528 | 0.14% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $555726 | 16427 | 0.14% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $555678 | 16672 | 0.14% | शेयर |
| Mariner, LLC | $547098 | 16172 | 0.13% | शेयर |
| CWM, LLC | $540192 | 16207 | 0.13% | शेयर |
| QUADRANT CAPITAL GROUP LLC | $539791 | 15956 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $536578 | 15861 | 0.13% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $528391 | 15619 | 0.13% | शेयर |
| Inspire Investing, LLC | $512815 | 15386 | 0.13% | शेयर |
| Orion Porfolio Solutions, LLC | $508561 | 15032 | 0.12% | शेयर |
| Simplicity Wealth,LLC | $500262 | 14788 | 0.12% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $482720 | 14269 | 0.12% | शेयर |
| JPMORGAN CHASE & CO | $468086 | 13861 | 0.11% | शेयर |
| Savant Capital, LLC | $458242 | 13558 | 0.11% | शेयर |
| Larson Financial Group LLC | $433041 | 12800 | 0.11% | शेयर |
| Campbell & CO Investment Adviser LLC | $423653 | 12523 | 0.10% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $421264 | 12452 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $415602 | 12285 | 0.10% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $411643 | 12168 | 0.10% | शेयर |
| Sequoia Financial Advisors, LLC | $410629 | 12138 | 0.10% | शेयर |
| Entropy Technologies, LP | $405250 | 11979 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $387827 | 11464 | 0.09% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $387489 | 11454 | 0.09% | शेयर |
| Vise Technologies, Inc. | $350986 | 10375 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $334410 | 9885 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 39 इनसाइडर्स · 18 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Janelle G. Frost | President & CEO | 12 मार्च 2026 F | 129531 | 0 | 0 | $0 |
| Guillermo A Ramos | EVP / Chief Financial Officer | 7 मई 2026 A | — | 0 | 0 | $0 |
| Anastasios Omiridis | EVP-CFO | 20 नवमबर 2025 S | 2539 | 0 | 2 | $-100456 |
| Neal Andrew Fuller | EVP-CFO | 23 मई 2022 S | 20787 | 0 | 0 | $0 |
| Michael F Grasher | EVP/CFO | 6 मई 2015 D | 22224 | 0 | 0 | $0 |
| Raymond F. Wise Jr. | EVP - CSO | 1 अगस्त 2026 M | 8972 | 0 | 0 | $0 |
| Henry O Lestage IV | EVP / Chief Claims Officer | 27 अप्रैल 2026 A | — | 0 | 0 | $0 |
| Kathryn Housh Shirley | EVP - CAO | 12 मार्च 2026 F | 24751 | 0 | 0 | $0 |
| Vincent J. Gagliano | EVP - Chief Risk Officer | 12 मार्च 2026 F | 31523 | 0 | 0 | $0 |
| Andrew B. Mccray | EVP-CUO | 7 जून 2023 F | 10378 | 0 | 0 | $0 |
| Allen C Bradley JR | Executive Chairman | 15 मार्च 2016 S | 117427 | 0 | 0 | $0 |
| Brendan Gau | Exec.VP & Chief Investment Of. | 9 नवमबर 2015 M | 21356 | 0 | 0 | $0 |
| Geoffrey R Banta | EVP/Corporate Development | 13 नवमबर 2014 M | 1490 | 0 | 0 | $0 |
| Craig P Leach | EVP, Sales and Marketing | 7 नवमबर 2014 M | 1015 | 0 | 0 | $0 |
| Todd Richard Walker | EVP/General Counsel | 8 मार्च 2011 M | 7624 | 0 | 0 | $0 |
| David O Narigon | EVP/Claims, Audit, and IT | 29 फ़रवरी 2008 A | 11216 | 0 | 0 | $0 |
| Arthur L Hunt | Executive VP & General Counsel | 10 मार्च 2006 A | 4104 | 0 | 0 | $0 |
| Mark Reed Anderson | Executive Vice President | 23 नवमबर 2005 A | — | 0 | 0 | $0 |
| Billy B Greer | निदेशक | 10 जून 2026 A | 8861 | 0 | 0 | $0 |
| Teri G. Fontenot | निदेशक | 10 जून 2026 A | 14008 | 0 | 0 | $0 |
| Randy Roach | निदेशक | 10 जून 2026 A | 18862 | 0 | 0 | $0 |
| Jared A Morris | निदेशक | 10 जून 2026 A | 25075 | 0 | 0 | $0 |
| Michael J Brown | निदेशक | 10 जून 2026 A | 15761 | 0 | 0 | $0 |
| Sean Traynor | निदेशक | 10 जून 2026 A | 18326 | 0 | 0 | $0 |
| Philip A Garcia | निदेशक | 10 जून 2026 A | 27243 | 0 | 0 | $0 |
| Millard E Morris | निदेशक | 10 जून 2022 A | 15907 | 0 | 0 | $0 |
| Daniel Phillips | निदेशक | 8 जून 2018 A | 16180 | 0 | 0 | $0 |
| Austin P Young | निदेशक | 10 जून 2016 A | 3914 | 0 | 0 | $0 |
| Thomas Winspear Hallagan | निदेशक | 16 जून 2008 A | 42795 | 0 | 0 | $0 |
| Paul B. Queally | निदेशक | 16 नवमबर 2006 S | 2055 | 0 | 0 | $0 |
| Jonathan M Rather | 10% मालिक | 16 नवमबर 2006 S | 0 | 0 | 0 | $0 |
| Anthony J Denicola | 10% मालिक | 16 नवमबर 2006 S | 0 | 0 | 0 | $0 |
| Robert A Minicucci | 10% मालिक | 16 नवमबर 2006 S | 0 | 0 | 0 | $0 |
| Thomas E Mcinerney | 10% मालिक | 16 नवमबर 2006 S | 0 | 0 | 0 | $0 |
| Bruce K Anderson | 10% मालिक | 16 नवमबर 2006 S | 0 | 0 | 0 | $0 |
| Russell L Carson | 10% मालिक | 16 नवमबर 2006 S | 0 | 0 | 0 | $0 |
| Patrick J Welsh | 10% मालिक | 16 नवमबर 2006 S | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | 10% मालिक | 16 नवमबर 2006 S | 0 | 0 | 0 | $0 |
| WCAS HEALTHCARE PARTNERS L P | 10% मालिक | 16 नवमबर 2006 S | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 60 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0.98% | 40348 NS | 31 मई 2026 | N-PORT |
| SMDV · ProShares Trust | 0.85% | 181715 NS | 31 मई 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.62% | 250 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 23516 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 12874 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 34748 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 81951 NS | 31 मई 2026 | N-PORT |
| SAA · ProShares Trust | 0.03% | 227 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 8257 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 893 NS | 31 मई 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.01% | 451082 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 61529 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 90626 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 699 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 24 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 4853 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 707 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 21406 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 516 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 830 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 476 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1943 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 22287 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 958 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7140 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1383 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 13504 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10631 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IJR · iShares Trust | — | — | 10 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | — | — | 10 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IAK · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |