AXS Axis Capital Holdings Limited Common Stock
AXS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
AXS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.4400 |
| 31 मार्च 2026 | $0.4400 |
| 30 जून 2025 | $0.4400 |
| 31 मार्च 2025 | $0.4400 |
| 31 दिसमबर 2024 | $0.4400 |
| 30 सितमबर 2024 | $0.4400 |
| 28 जून 2024 | $0.4400 |
| 1 मार्च 2024 | $0.4400 |
| 28 दिसमबर 2023 | $0.4400 |
| 29 सितमबर 2023 | $0.4400 |
| 29 जून 2023 | $0.4400 |
| 30 मार्च 2023 | $0.4400 |
| 29 दिसमबर 2022 | $0.4400 |
| 30 सितमबर 2022 | $0.4300 |
| 29 जून 2022 | $0.4300 |
| 30 मार्च 2022 | $0.4300 |
| 29 दिसमबर 2021 | $0.4300 |
| 1 अक्टूबर 2021 | $0.4200 |
| 28 जून 2021 | $0.4200 |
| 30 मार्च 2021 | $0.4200 |
AXS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 11.8%
- खरीदें 9 52.9%
- होल्ड 6 35.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.84 | $3.30 | -0.46% |
| 31 मार्च 2026 | $3.42 | $3.38 | 0.04% |
| 31 दिसमबर 2025 | $3.25 | $3.15 | 0.10% |
| 30 सितमबर 2025 | $3.25 | $2.95 | 0.30% |
| 30 जून 2025 | $3.29 | $2.96 | 0.33% |
| 31 मार्च 2025 | $3.17 | $2.69 | 0.48% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| ACGL | — | — | — | — | — | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| SG&A Expense | $704M | $666M | $684M | $680M | $663M | $580M | $635M | $627M | $579M | $603M | $597M | $622M | |
| Interest Expense | $67M | $68M | $68M | $63M | $62M | $75M | $68M | $67M | $55M | $51M | $51M | $75M | |
| Pretax Income | $1.23B | $1.03B | $403M | $245M | $681M | $-133M | $347M | $14M | $-377M | $520M | $645M | $830M | |
| Income Tax | $217M | $-56M | $26M | $22M | $62M | $-12M | $24M | $-29M | $-8M | $6M | $3M | $26M | |
| Net Income | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| EPS (Basic) | $12.52 | $12.49 | $4.06 | $2.27 | $6.95 | $-1.79 | $3.37 | $0.00 | $-4.94 | $5.13 | $6.10 | $7.38 | |
| EPS (Diluted) | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 | $6.04 | $7.29 | |
| Shares (Basic) | 78,192,000 | 84,165,000 | 85,142,000 | 84,864,000 | 84,707,000 | 84,262,000 | 83,894,000 | 83,501,000 | 84,108,000 | 90,772,000 | 98,609,000 | 104,368,000 | |
| Shares (Diluted) | 79,266,000 | 85,176,000 | 86,012,000 | 85,669,000 | 85,291,000 | 84,262,000 | 84,473,000 | 84,007,000 | 84,108,000 | 91,547,000 | 99,629,000 | 105,713,000 |
बैलेंस शीट 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $820M | $2.14B | $953M | $751M | $845M | $903M | $1.24B | $1.23B | $949M | $1.04B | $988M | $922M | |
| Goodwill | $66M | $66M | $101M | $101M | $101M | $101M | $102M | $102M | $102M | $47M | $47M | $47M | |
| Intangibles | $166M | $176M | $187M | $198M | $209M | $220M | $231M | $242M | $258M | $38M | $14M | $16M | |
| Total Assets | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Total Liabilities | $28.11B | $26.59B | $24.99B | $23.04B | $21.96B | $20.58B | $20.06B | $19.10B | $19.42B | $14.54B | $14.12B | $14.08B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $8.18B | $7.34B | $6.44B | $6.25B | $6.20B | $5.76B | $6.06B | $5.91B | $5.98B | $6.53B | $6.19B | $5.72B | |
| Treasury Stock | $4.81B | $3.93B | $3.75B | $3.77B | $3.75B | $3.76B | $3.78B | $3.79B | $3.81B | $3.56B | $3.01B | $2.76B | |
| AOCI | $28M | $-268M | $-366M | $-760M | $57M | $414M | $172M | $-177M | $92M | $-122M | $-188M | $-46M | |
| Stockholders' Equity | $6.36B | $6.09B | $5.26B | $4.64B | $5.41B | $5.30B | $5.54B | $5.03B | $5.34B | $6.27B | $5.87B | $5.82B | |
| Liabilities + Equity | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Shares Outstanding | 74,135,000 | 82,984,000 | 85,286,000 | 84,668,000 | 84,774,000 | 84,353,000 | 83,959,000 | 83,586,000 | 83,161,000 | 86,441,000 | 96,066,000 | 99,426,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $54M | $48M | $38M | $29M | $32M | $34M | $13M | $52M | $43M | $63M | |
| Amort. of Intangibles | $10M | $11M | $11M | $11M | $12M | $11M | $12M | $14M | $3M | $0 | $0 | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $46M | · | |
| Operating Cash Flow | $-41M | $1.84B | $1.26B | $798M | $1.20B | $344M | $199M | $11M | $259M | $407M | $791M | $862M | |
| Investing Cash Flow | $-629M | $280M | $-856M | $-762M | $-1.20B | $490M | $-774M | $639M | $392M | $-129M | $-226M | $-154M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $224.0K | $4M | $6M | |
| Stock Repurchased | $888M | $200M | $0 | $35M | $0 | $0 | $0 | $0 | $261M | $495M | $314M | $543M | |
| Net Stock Activity | $-888M | $-200M | $0 | $-35M | · | · | $0 | $0 | $-261M | $-510M | $-328M | $-538M | |
| Dividends Paid | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M | |
| Financing Cash Flow | $-1.09B | $-417M | $-202M | $-150M | $-186M | $-909M | $278M | $-186M | $-546M | $-202M | $-487M | $-686M | |
| Net Change in Cash | $-1.74B | $1.68B | $209M | $-143M | $-186M | $-73M | $-254M | $466M | $122M | $67M | $66M | $-1M | |
| Taxes Paid | $127M | $81M | $77M | $33M | $45M | · | · | · | · | · | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.4% | 18.2% | 6.7% | 4.3% | 11.6% | -2.5% | 6.2% | 0.85% | -8.0% | 12.8% | 15.5% | 18.6% | |
| Pretax Margin | 18.7% | 17.2% | 7.1% | 4.8% | 12.8% | -2.7% | 6.7% | 0.27% | -8.2% | 13.0% | 15.6% | 19.1% | |
| ROA | 3.0% | 3.5% | 1.3% | 0.81% | 2.3% | -0.47% | 1.3% | 0.18% | -1.6% | 2.5% | 3.2% | 4.1% | |
| ROE | 16.2% | 17.8% | 7.3% | 5.0% | 11.5% | -2.3% | 5.8% | 0.84% | -6.8% | 8.5% | 11.0% | 13.9% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 5.6% | 9.9% | -3.5% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 3.8% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 207.2% | 78.7% | -67.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 76.4% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.7% | 187.5% | 68.7% | -63.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 65.4% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.16% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| Net Income TTM | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| Market Cap | $7.94B | $7.35B | $4.72B | $4.59B | $4.62B | $4.25B | $4.99B | $4.32B | $4.18B | $5.64B | $5.40B | $5.08B | |
| P/E | 8.7 | 7.2 | 13.8 | 24.1 | 7.9 | -28.2 | 17.8 | · | -10.2 | 12.8 | 9.3 | 7.0 | |
| P/S | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 1.4 | 1.3 | 1.2 | |
| P/B | 1.2 | 1.2 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 0.9 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -194.0 | 4.0 | 3.8 | 6.6 | 4.1 | 12.4 | 25.1 | 400.7 | 16.1 | 13.9 | 6.8 | 5.9 | |
| Dividend Yield | 1.8% | 2.1% | 3.3% | 3.3% | 3.1% | 3.3% | 2.8% | 3.1% | 3.2% | 2.4% | 2.2% | 2.3% | |
| Earnings Yield | 11.5% | 13.9% | 7.3% | 4.2% | 12.7% | -3.5% | 5.6% | 0.00% | -9.8% | 7.8% | 10.7% | 14.3% | |
| Payout Ratio | 14.1% | 14.0% | 40.9% | 66.9% | 23.5% | -117.6% | 42.4% | 310.3% | -36.6% | 25.8% | 18.5% | 14.5% | |
| Annual Payout | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M |
आय विवरण 10
| 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 | $1.75B | $1.64B | $1.73B | $1.67B | $1.63B | $1.52B | $1.47B | $1.61B | $1.45B | $1.42B | $1.48B | $1.43B | $1.38B | $1.34B | $1.45B | $1.23B | |
| SG&A Expense | $165M | $158M | $212M | $172M | $161M | $159M | $189M | $165M | $148M | $163M | $170M | $179M | $169M | $167M | $187M | $158M | |
| Interest Expense | $17M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $17M | $17M | $16M | $16M | |
| Pretax Income | $316M | $308M | $339M | $370M | $280M | $236M | $285M | $227M | $245M | $270M | $-184M | $213M | $178M | $196M | $81M | $-2M | |
| Income Tax | $61M | $56M | $46M | $70M | $56M | $44M | $-19M | $48M | $41M | $-125M | $-42M | $25M | $28M | $16M | $27M | $-363.0K | |
| Net Income | $258M | $255M | $290M | $302M | $223M | $194M | $294M | $181M | $212M | $395M | $-143M | $188M | $151M | $180M | $48M | $-9M | |
| EPS (Basic) | $3.41 | $3.34 | $3.68 | $3.79 | $2.75 | $2.30 | $3.44 | $2.06 | $2.42 | $4.57 | $-1.77 | $2.12 | $1.68 | $2.03 | $0.48 | $-0.20 | |
| EPS (Diluted) | $3.38 | $3.29 | $3.63 | $3.74 | $2.72 | $2.26 | $3.38 | $2.04 | $2.40 | $4.53 | $-1.76 | $2.10 | $1.67 | $2.01 | $0.48 | $-0.20 | |
| Shares (Basic) | 73,549,000 | 74,095,000 | -158,957,000 | 77,619,000 | 78,378,000 | 81,152,000 | -169,125,000 | 83,936,000 | 84,475,000 | 84,879,000 | -170,152,000 | 85,223,000 | 85,207,000 | 84,864,000 | -169,930,000 | 84,660,000 | |
| Shares (Diluted) | 74,203,000 | 75,153,000 | -161,042,000 | 78,601,000 | 79,329,000 | 82,378,000 | -170,843,000 | 85,000,000 | 85,326,000 | 85,693,000 | -171,761,000 | 86,108,000 | 85,812,000 | 85,853,000 | -170,642,000 | 84,660,000 |
बैलेंस शीट 12
| 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 | $780M | $862M | $820M | $826M | $852M | $2.76B | $2.14B | $981M | $1.09B | $1.14B | · | $890M | $1.17B | $817M | · | $1.21B | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Intangibles | $161M | $164M | $166M | $168M | $171M | $173M | $176M | $179M | $181M | $184M | · | $190M | $192M | $195M | · | $201M | |
| Total Assets | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Total Liabilities | $30.12B | $29.24B | $28.11B | $27.97B | $27.98B | $27.35B | $26.59B | $26.64B | $26.42B | $26.25B | · | $24.44B | $24.29B | $23.60B | · | $22.78B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $8.61B | $8.40B | $8.18B | $7.93B | $7.67B | $7.49B | $7.34B | $7.09B | $6.96B | $6.79B | · | $6.63B | $6.49B | $6.38B | · | $6.24B | |
| Treasury Stock | $4.95B | $4.86B | $4.81B | $4.52B | $4.41B | $4.36B | $3.93B | $3.87B | $3.83B | $3.79B | · | $3.75B | $3.75B | $3.75B | · | $3.77B | |
| AOCI | $-108M | $-97M | $28M | $10M | $-22M | $-152M | $-268M | $-77M | $-395M | $-412M | · | $-775M | $-631M | $-572M | · | $-1.04B | |
| Stockholders' Equity | $6.50B | $6.38B | $6.36B | $6.37B | $6.17B | $5.90B | $6.09B | $6.08B | $5.66B | $5.51B | $5.26B | $5.03B | $5.02B | $4.96B | $4.64B | $4.34B | |
| Liabilities + Equity | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Shares Outstanding | 73,141,000 | 73,937,000 | 74,135,000 | 77,035,000 | 78,173,000 | 78,651,000 | 82,984,000 | 83,649,000 | 84,179,000 | 84,687,000 | 85,286,000 | 85,228,000 | 85,216,000 | 85,183,000 | 84,668,000 | 84,666,000 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $18M | $11M | $11M | $11M | $12M | $9M | $10M | $10M | $14M | $14M | $15M | $16M | $9M | $12M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $-163M | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $632M | $519M | $630M | $674M | $-1.65B | $309M | $356M | $587M | $518M | $384M | $249M | $405M | $415M | $241M | $-119M | $403M | |
| Investing Cash Flow | $-656M | $-323M | $-341M | $-566M | $-185M | $462M | $1.39B | $-700M | $-621M | $211M | $-109M | $-601M | $-23M | $-178M | $-528M | $-72M | |
| Stock Repurchased | $89M | $60M | $288M | $110M | $50M | $440M | $60M | $40M | $38M | $62M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-60M | · | · | · | $-440M | · | · | · | $-62M | · | · | · | · | · | · | |
| Dividends Paid | $33M | $35M | $34M | $34M | $35M | $40M | $37M | $37M | $37M | $40M | $38M | $38M | $38M | $40M | $36M | $36M | |
| Financing Cash Flow | $-144M | $-125M | $-330M | $-152M | $-93M | $-512M | $-115M | $-95M | $-84M | $-123M | $-52M | $-45M | $-46M | $-59M | $-44M | $35M | |
| Net Change in Cash | $-165M | $67M | $-37M | $-51M | $-1.92B | $269M | $1.59B | $-184M | $-187M | $458M | $117M | $-251M | $339M | $5M | $-661M | $337M | |
| Taxes Paid | $117M | $-2M | $22M | $33M | $59M | $13M | $33M | $23M | $18M | $7M | $23M | $23M | $34M | $-2M | $-3M | $24M |
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 | 14.7% | 15.5% | · | 18.0% | 13.7% | 12.8% | · | 11.2% | 14.6% | 27.8% | · | 13.1% | 10.9% | 13.4% | · | -0.76% | |
| Pretax Margin | 18.0% | 18.8% | · | 22.1% | 17.2% | 15.5% | · | 14.2% | 17.4% | 19.0% | · | 14.6% | 12.7% | 14.7% | · | -0.18% | |
| ROA | 0.73% | 0.74% | · | 0.90% | 0.67% | 0.60% | · | 0.58% | 0.69% | 1.3% | · | 0.66% | 0.53% | 0.64% | · | -0.03% | |
| ROE | 4.1% | 4.2% | · | 4.9% | 3.8% | 3.4% | · | 3.2% | 4.0% | 7.6% | · | 4.0% | 3.1% | 3.6% | · | -0.19% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 10
| 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 | $6.70B | $6.47B | · | $6.44B | $6.22B | $6.01B | · | $5.92B | $5.69B | $5.59B | · | $5.39B | $5.15B | $5.03B | · | $5.03B | |
| Net Income TTM | $1.04B | $974M | · | $900M | $810M | $982M | · | $976M | $946M | $914M | · | $509M | $356M | $355M | · | $230M | |
| Market Cap | $7.86B | $7.50B | · | $7.38B | $8.12B | $7.88B | · | $6.66B | $5.95B | $5.51B | · | $4.80B | $4.59B | $4.64B | · | $4.16B | |
| P/E | 8.2 | 8.4 | · | 8.9 | 11.0 | 8.9 | · | 7.2 | 6.6 | 6.3 | · | 10.1 | 14.2 | 14.4 | · | 21.1 | |
| P/S | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | |
| P/B | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 14.4 | · | · | · | 25.5 | · | · | · | 14.3 | · | · | · | 20.9 | · | · | |
| Earnings Yield | 12.2% | 11.8% | · | 11.2% | 9.1% | 11.2% | · | 13.9% | 15.2% | 15.9% | · | 9.9% | 7.1% | 6.9% | · | 4.7% | |
| Payout Ratio | · | 13.8% | · | · | · | 20.4% | · | · | · | 10.2% | · | · | · | 22.4% | · | · |
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 | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B |
| शुद्ध आय | $1.01B | $1.08B | $376M | $223M | $619M |
| तनुकरणित EPS | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 |
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) 500 फाइलर्स · $5.2B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 63 (+4 पिछली तिमाही की तुलना में) | 50 (-3 पिछली तिमाही की तुलना में) | 168 (-16 पिछली तिमाही की तुलना में) | 169 (+5 पिछली तिमाही की तुलना में) | +12.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407178476 | 3789822 | 7.78% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $386710511 | 3599317 | 7.39% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $343333975 | 3195588 | 6.56% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $231030404 | 2150320 | 4.42% | शेयर |
| STATE STREET CORP | $174943925 | 1621627 | 3.34% | शेयर |
| Swedbank AB | $167340056 | 1557521 | 3.20% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159797983 | 1487323 | 3.05% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137151000 | 1276540 | 2.62% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $126947029 | 1181227 | 2.43% | शेयर |
| Freestone Grove Partners LP | $124142622 | 1155460 | 2.37% | शेयर |
| Allianz Asset Management GmbH | $120904349 | 1192233 | 2.31% | शेयर |
| JOHNSON INVESTMENT COUNSEL INC | $120530435 | 1121839 | 2.30% | शेयर |
| FMR LLC | $108204419 | 1007115 | 2.07% | शेयर |
| NORGES BANK | $102012668 | 949485 | 1.95% | शेयर |
| River Road Asset Management, LLC | $99889761 | 929726 | 1.91% | शेयर |
| CITADEL ADVISORS LLC | $99380711 | 924988 | 1.90% | शेयर |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92369066 | 859727 | 1.77% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89153712 | 829800 | 1.70% | शेयर |
| JENNISON ASSOCIATES LLC | $81199822 | 755769 | 1.55% | शेयर |
| Qube Research & Technologies Ltd | $73895835 | 687787 | 1.41% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $58328531 | 542894 | 1.11% | शेयर |
| FIRST TRUST ADVISORS LP | $58205814 | 541752 | 1.11% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58125040 | 541000 | 1.11% | शेयर |
| Point72 Asset Management, L.P. | $57021416 | 530728 | 1.09% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $49748051 | 463031 | 0.95% | शेयर |
| Robeco Institutional Asset Management B.V. | $48628203 | 452608 | 0.93% | शेयर |
| Alberta Investment Management Corp | $48348000 | 450000 | 0.92% | शेयर |
| GOLDMAN SACHS GROUP INC | $47562506 | 442689 | 0.91% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46485901 | 432668 | 0.89% | शेयर |
| Quantinno Capital Management LP | $41435656 | 385663 | 0.79% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $40886722 | 380554 | 0.78% | शेयर |
| Boston Partners | $40733966 | 376017 | 0.78% | शेयर |
| Woodline Partners LP | $40529914 | 377233 | 0.77% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $39265546 | 387196 | 0.75% | शेयर |
| Nuveen, LLC | $38855998 | 361653 | 0.74% | शेयर |
| Bank of New York Mellon Corp | $37959734 | 353311 | 0.73% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $33903088 | 315554 | 0.65% | शेयर |
| Arbejdsmarkedets Tillaegspension | $30985696 | 288400 | 0.59% | शेयर |
| STANSBERRY ASSET MANAGEMENT, LLC | $30039539 | 279594 | 0.57% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $29820617 | 277556 | 0.57% | शेयर |
| BANK OF AMERICA CORP /DE/ | $28369210 | 264047 | 0.54% | शेयर |
| BANK OF NOVA SCOTIA | $27805364 | 258799 | 0.53% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27217775 | 253330 | 0.52% | शेयर |
| ALTRINSIC GLOBAL ADVISORS LLC | $24409723 | 227194 | 0.47% | शेयर |
| ALGERT GLOBAL LLC | $24233522 | 225554 | 0.46% | शेयर |
| IEQ CAPITAL, LLC | $19136889 | 178117 | 0.37% | शेयर |
| LEVIN CAPITAL STRATEGIES, L.P. | $17722904 | 164956 | 0.34% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $17566440 | 163500 | 0.34% | शेयर |
| California Public Employees Retirement System | $17416669 | 162106 | 0.33% | शेयर |
| Bridgewater Associates, LP | $17099828 | 159157 | 0.33% | शेयर |
| Nuveen Asset Management, LLC | $16981719 | 191624 | 0.32% | शेयर |
| First Eagle Investment Management, LLC | $16325401 | 151949 | 0.31% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $16059809 | 149477 | 0.31% | शेयर |
| Gotham Asset Management, LLC | $16054759 | 149430 | 0.31% | शेयर |
| Swiss National Bank | $15976328 | 148700 | 0.31% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $15864590 | 147660 | 0.30% | शेयर |
| FIRST MANHATTAN CO. LLC. | $15704415 | 145573 | 0.30% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15641253 | 144292 | 0.30% | शेयर |
| SEI INVESTMENTS CO | $15175790 | 141249 | 0.29% | शेयर |
| BlackRock, Inc. | $14197766 | 132146 | 0.27% | शेयर |
| Paradice Investment Management LLC | $13768866 | 128154 | 0.26% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $13193095 | 122795 | 0.25% | शेयर |
| Interval Partners, LP | $12586918 | 117153 | 0.24% | शेयर |
| TORONTO DOMINION BANK | $12508702 | 116425 | 0.24% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $12202820 | 113578 | 0.23% | शेयर |
| UBS Group AG | $11975800 | 111465 | 0.23% | शेयर |
| Hudson Bay Capital Management LP | $11750176 | 109365 | 0.22% | शेयर |
| Prana Capital Management, LP | $11678728 | 108700 | 0.22% | शेयर |
| Squarepoint Ops LLC | $11657347 | 108501 | 0.22% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $11370805 | 105834 | 0.22% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $11365433 | 105784 | 0.22% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $11333523 | 105487 | 0.22% | शेयर |
| Brandywine Global Investment Management, LLC | $10963125 | 102373 | 0.21% | शेयर |
| Philadelphia Financial Management of San Francisco, LLC | $10697156 | 99564 | 0.20% | शेयर |
| Knights of Columbus Asset Advisors LLC | $10550178 | 98196 | 0.20% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $10446176 | 97228 | 0.20% | शेयर |
| CWM, LLC | $10251435 | 101089 | 0.20% | शेयर |
| BARCLAYS PLC | $10069062 | 93718 | 0.19% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9377788 | 92474 | 0.18% | शेयर |
| Trexquant Investment LP | $9345131 | 86980 | 0.18% | शेयर |
| Integrated Wealth Concepts LLC | $9075116 | 84470 | 0.17% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9061597 | 84341 | 0.17% | शेयर |
| Schonfeld Strategic Advisors LLC | $8873575 | 82591 | 0.17% | शेयर |
| COOKSON PEIRCE & CO INC | $8809436 | 81994 | 0.17% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $8763773 | 81569 | 0.17% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $8616199 | 84964 | 0.16% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8187787 | 76208 | 0.16% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7486258 | 72746 | 0.14% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $7473634 | 69561 | 0.14% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7201811 | 67031 | 0.14% | शेयर |
| Man Group plc | $7131760 | 66379 | 0.14% | शेयर |
| Cubist Systematic Strategies, LLC | $7055241 | 73646 | 0.13% | शेयर |
| RHUMBLINE ADVISERS | $6925550 | 64460 | 0.13% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6892168 | 64149 | 0.13% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6876160 | 64000 | 0.13% | शेयर |
| ArrowMark Colorado Holdings LLC | $6661280 | 62000 | 0.13% | शेयर |
| Corient Private Wealth LP | $6426516 | 59814 | 0.12% | शेयर |
| VAN ECK ASSOCIATES CORP | $6220024 | 57893 | 0.12% | शेयर |
| Clear Harbor Asset Management, LLC | $6154700 | 57285 | 0.12% | शेयर |
| NATIXIS | $5984730 | 55703 | 0.11% | शेयर |
कंपनी के अंदरूनी सूत्र 63 इनसाइडर्स · 32 अधिकारी · 30 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Vincent C Tizzio | President and CEO | 1 मार्च 2026 F | 150199 | 0 | 0 | $0 |
| Steve K. Arora | CEO, AXIS Re | 1 मार्च 2022 F | 111402 | 0 | 0 | $0 |
| Peter W Wilson | CEO, AXIS Insurance | 1 मार्च 2022 F | 92133 | 0 | 0 | $0 |
| Albert Benchimol | President and CEO | 1 मार्च 2022 F | 617326 | 0 | 0 | $0 |
| Christopher N. Disipio | CEO, Accident & Health | 1 मार्च 2018 M | 84779 | 0 | 0 | $0 |
| Jan Ekberg | CEO, AXIS Reinsurance | 1 मार्च 2017 M | 18943 | 0 | 0 | $0 |
| John Drake Nichols | CEO, AXIS Re | 4 फ़रवरी 2017 F | 162691 | 0 | 0 | $0 |
| Michael E Morrill | CEO & President, AXIS Re US | 4 मई 2010 G | 199808 | 0 | 0 | $0 |
| Peter Vogt | CFO | 1 मार्च 2026 F | 126799 | 0 | 0 | $0 |
| Joseph Henry | EVP and CFO | 6 दिसमबर 2017 A | 88064 | 0 | 0 | $0 |
| David Bruce Greenfield | EVP & Chief Financial Officer | 9 फ़रवरी 2010 F | 133927 | 0 | 0 | $0 |
| Andrew D. Cook | Chief Financial Officer | 22 मार्च 2006 S | 144000 | 0 | 0 | $0 |
| Dennis Reding | EVP & Chief Operating Officer | 8 फ़रवरी 2014 F | 275996 | 0 | 0 | $0 |
| John J Murray | Chief Operating Officer | 4 फ़रवरी 2008 A | 197000 | 0 | 0 | $0 |
| Daniel J Draper | Grp Chief Underwriting Officer | 1 मार्च 2026 F | 22682 | 0 | 3 | $-842703 |
| David S. Phillips | Chief Investment Officer | 1 मार्च 2026 F | 98339 | 0 | 0 | $0 |
| Conrad D. Brooks | Chief Admin and Legal Officer | 1 मार्च 2026 F | 70375 | 0 | 0 | $0 |
| Athanasios Tom Bolovinos | Principal Acct Off | 27 जनवरी 2026 A | 5091 | 0 | 0 | $0 |
| Kent W Ziegler | Principal Acct Off, Controller | 1 मार्च 2025 F | 33383 | 0 | 0 | $0 |
| James O'Shaughnessy | EVP, CAO & Corp Controller | 1 मार्च 2018 M | 20056 | 0 | 0 | $0 |
| Richard T Gieryn JR | EVP, General Counsel & Sec | 28 दिसमबर 2016 G | 8358 | 0 | 0 | $0 |
| John Gressier | Chairman, AXIS Insurance | 4 फ़रवरी 2014 F | 391863 | 0 | 0 | $0 |
| William A Fischer | Chief U/W Officer, AXIS Re | 9 फ़रवरी 2012 F | 307566 | 0 | 0 | $0 |
| Gordon Mcfadden | EVP and Controller | 6 फ़रवरी 2012 A | 37000 | 0 | 0 | $0 |
| Michael M. Steel | Chief Risk Officer | 1 जुलाई 2008 A | 50000 | 0 | 0 | $0 |
| Anders C Anderson | Chief Audit Officer | 4 फ़रवरी 2008 A | 50000 | 0 | 0 | $0 |
| Brian W Goshen | Chief Human Resources Officer | 4 फ़रवरी 2008 A | 50000 | 0 | 0 | $0 |
| Clare E Moran | EVP & Controller | 30 जनवरी 2007 A | 74000 | 0 | 0 | $0 |
| Carol S Rivers | General Counsel | 10 फ़रवरी 2006 M | 47000 | 0 | 0 | $0 |
| BLUM RICHARD H | AXIS Specialty US Holdings | 3 फ़रवरी 2005 F | 84835 | 0 | 0 | $0 |
| Robert J Newhouse JR | Executive Committee Chairman | 14 जनवरी 2005 G | 417250 | 0 | 0 | $0 |
| Lorraine S Mariano | Chief Human Resources Officer | 13 जनवरी 2005 A | 48500 | 0 | 0 | $0 |
| Henry B Smith | निदेशक | 7 मई 2026 S | 46347 | 0 | 2 | $-596215 |
| Axel Theis | निदेशक | 15 जनवरी 2026 A | 11778 | 0 | 0 | $0 |
| Elanor Hardwick | निदेशक | 15 जनवरी 2026 A | 18379 | 0 | 0 | $0 |
| Michael Millegan | निदेशक | 15 जनवरी 2026 A | 12275 | 0 | 0 | $0 |
| Barbara A. Yastine | निदेशक | 15 जनवरी 2026 A | 21354 | 0 | 0 | $0 |
| Thomas C. Ramey | निदेशक | 15 जनवरी 2026 A | 25989 | 0 | 0 | $0 |
| Anne Melissa Dowling | निदेशक | 15 जनवरी 2026 A | 16140 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | निदेशक | 15 जनवरी 2026 A | 24525 | 0 | 0 | $0 |
| Stanley A Galanski | निदेशक | 15 जनवरी 2026 A | 15022 | 0 | 0 | $0 |
| DAVIS CHARLES A /NJ/ | निदेशक | 15 जनवरी 2026 A | 63719 | 0 | 1 | $-237768754 |
| Marston W Becker | निदेशक | 15 जनवरी 2026 A | 27437 | 0 | 0 | $0 |
| Michael A Butt | निदेशक | 12 मार्च 2020 P | 986922 | 0 | 0 | $0 |
| Wilhelm Zeller | निदेशक | 15 जनवरी 2020 A | 21056 | 0 | 0 | $0 |
| Maurice A Keane | निदेशक | 15 जनवरी 2020 A | 109468 | 0 | 0 | $0 |
| Christopher V Greetham | निदेशक | 15 जनवरी 2020 A | 28452 | 0 | 0 | $0 |
| Robert L. Friedman | निदेशक | 15 जनवरी 2020 A | 66955 | 0 | 0 | $0 |
| Cheryl-Ann Lister | निदेशक | 16 जनवरी 2018 A | 29199 | 0 | 0 | $0 |
| Alice Young | निदेशक | 17 जनवरी 2017 A | 5570 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| T-VIII PubOpps LP, T-VIII PubOpps GP LLC, Trident VIII, L.P., Trident Capital VIII, L.P., Stone Point Capital LLC ×4 फाइलिंग | 5 मार्च 2025 | 3.00% | संशोधन | — | 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.
ईटीएफ स्वामित्व 67 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1.92% | 50195 SH | 8 अगस्त 2026 | दैनिक |
| CVY · Invesco Exchange-Traded Fund Trust | 1.00% | 11990 SH | 8 अगस्त 2026 | दैनिक |
| PGF · Invesco Exchange-Traded Fund Trust | 0.81% | 286887 | 8 अगस्त 2026 | दैनिक |
| IAK · iShares Trust | 0.68% | 36268 SH | 8 अगस्त 2026 | दैनिक |
| SMMV · iShares Trust | 0.59% | 16410 SH | 8 अगस्त 2026 | दैनिक |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.40% | 798124 | 8 अगस्त 2026 | दैनिक |
| CZA · Invesco Exchange-Traded Fund Trust | 0.36% | 6668 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.35% | 474035 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.32% | 241934 NS | 30 अप्रैल 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.27% | 45600 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.23% | 15601 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 10033 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 18085 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 15203 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.22% | 624645 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 4909 NS | 31 मई 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.21% | 13690 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.20% | 56161 SH | 8 अगस्त 2026 | दैनिक |
| PFF · iShares Trust | 0.19% | 1345565 SH | 8 अगस्त 2026 | दैनिक |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.17% | 225568 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 1019697 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.15% | 213619 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.11% | 3149 SH | 8 अगस्त 2026 | दैनिक |
| IYF · iShares Trust | 0.11% | 45588 SH | 8 अगस्त 2026 | दैनिक |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 4241 NS | 31 मई 2026 | N-PORT |
| SMMD · iShares Trust | 0.10% | 34440 SH | 8 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.09% | 98 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 844961 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1606708 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.09% | 120667 SH | 8 अगस्त 2026 | दैनिक |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.07% | 3605 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.07% | 4623 SH | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.07% | 105866 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4949 SH | 8 अगस्त 2026 | दैनिक |
| IWR · iShares Trust | 0.05% | 291142 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.05% | 10984 NS | 30 अप्रैल 2026 | N-PORT |
| DIVB · iShares Trust | 0.05% | 8728 SH | 8 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.05% | 73428 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1933 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 61455 NS | 31 मई 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 5670 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 3127 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 162383 NS | 30 अप्रैल 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 292071 SH | 8 अगस्त 2026 | दैनिक |
| DGRO · iShares Trust | 0.03% | 113358 SH | 8 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.03% | 7504 NS | 30 अप्रैल 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 163071 SH | 8 अगस्त 2026 | दैनिक |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9451000 PA | 8 अगस्त 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 44207 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.02% | 17199 NS | 30 अप्रैल 2026 | N-PORT |