ESNT Essent Group Ltd. Common Shares
$70.02
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$55–$70
98% of range
विश्लेषक रेटिंग
HOLD
15 analysts
मूल्य लक्ष्य
$75
+7% upside
P/E (TTM)
10.1
ROE
12.2%
शुद्ध लाभ मार्जिन
54.7%
ESNT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$70.02
मार्केट कैप
$6.68B
P/E (TTM)
10.1
EPS (TTM)
$6.90
राजस्व (TTM)
$1.26B
लाभांश प्रतिफल
1.8%
ROE
12.2%
D/E ऋण/इक्विटी
—
52W रेंज
$55 – $70
ESNT 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
$1.26B
2016-12-31
→
2025-12-31
EPS
$6.90
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$849M
2016-12-31
→
2025-12-31
मार्जिन
54.7%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ESNT
सहकर्मी माध्यिका
P/E (TTM)
10.1
11.1
P/S (TTM)
5.3
2.4
P/B
1.2
1.7
Price / FCF (मूल्य / FCF)
7.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ESNT
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
54.7%
14.2%
ROA
9.5%
3.9%
ROE
12.2%
12.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ESNT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ESNT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
1.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
8.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5.7%
—
EPS YoY
0.73%
—
Net Income YoY (शुद्ध आय YoY)
-5.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ESNT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
17.7%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.8%
भुगतान अनुपात
17.7%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 1 जून 2026 | $0.3500 |
| 13 मार्च 2026 | $0.3500 |
| 30 मई 2025 | $0.3100 |
| 14 मार्च 2025 | $0.3100 |
| 2 दिसमबर 2024 | $0.2800 |
| 30 अगस्त 2024 | $0.2800 |
| 31 मई 2024 | $0.2800 |
| 12 मार्च 2024 | $0.2800 |
| 30 नवमबर 2023 | $0.2500 |
| 31 अगस्त 2023 | $0.2500 |
| 31 मई 2023 | $0.2500 |
| 9 मार्च 2023 | $0.2500 |
| 30 नवमबर 2022 | $0.2300 |
| 31 अगस्त 2022 | $0.2200 |
| 31 मई 2022 | $0.2100 |
| 9 मार्च 2022 | $0.2000 |
| 30 नवमबर 2021 | $0.1900 |
| 31 अगस्त 2021 | $0.1800 |
| 28 मई 2021 | $0.1700 |
| 9 मार्च 2021 | $0.1600 |
ESNT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
15 विश्लेषक
- मजबूत खरीद 3 20.0%
- खरीदें 5 33.3%
- होल्ड 7 46.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-13
मध्यिका
$75.00
अभी
$70.02
निम्न
$65.00
उच्च
$80.00
मध्यिका लक्ष्य
$75.00
+7.1%
माध्य लक्ष्य
$74.71
+6.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.04%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.08 | $1.81 | 0.27% |
| 31 मार्च 2026 | $1.82 | $1.72 | 0.10% |
| 31 दिसमबर 2025 | $1.60 | $1.77 | -0.17% |
| 30 सितमबर 2025 | $1.67 | $1.80 | -0.13% |
| 30 जून 2025 | $1.93 | $1.75 | 0.18% |
| 31 मार्च 2025 | $1.69 | $1.69 | 0.00% |
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 | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B | $955M | $868M | $719M | $577M | $458M | $353M | $239M | |
| Interest Expense | · | · | $30M | $16M | $8M | $9M | $10M | $10M | $5M | $426.0K | $0 | · | |
| Pretax Income | $822M | $855M | $823M | $988M | $822M | $490M | $659M | $547M | $399M | $312M | $228M | $136M | |
| Income Tax | $132M | $126M | $127M | $157M | $141M | $77M | $103M | $79M | $19M | $89M | $71M | $47M | |
| Net Income | $690M | $729M | $696M | $831M | $682M | $413M | $556M | $467M | $380M | $223M | $157M | $88M | |
| EPS (Basic) | $6.97 | $6.92 | $6.56 | $7.75 | $6.13 | $3.89 | $5.68 | $4.80 | $4.07 | $2.45 | $1.74 | $1.05 | |
| EPS (Diluted) | $6.90 | $6.85 | $6.50 | $7.72 | $6.11 | $3.88 | $5.66 | $4.77 | $3.99 | $2.41 | $1.72 | $1.03 | |
| Shares (Basic) | 98,999,000 | 105,394,000 | 106,222,000 | 107,205,000 | 111,164,000 | 106,098,000 | 97,762,000 | 97,403,000 | 93,330,000 | 90,913,000 | 90,351,000 | 83,986,000 | |
| Shares (Diluted) | 100,023,000 | 106,550,000 | 107,129,000 | 107,653,000 | 111,555,000 | 106,376,000 | 98,227,000 | 97,974,000 | 95,211,000 | 92,245,000 | 91,738,000 | 85,602,000 | |
| EBITDA | $5M | $6M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | · |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $131M | $142M | $81M | $81M | $103M | $71M | $65M | $44M | $28M | $25M | $24M | |
| Short-term Investments | · | · | · | · | · | · | $315M | $154M | $313M | $132M | $86M | $211M | |
| PP&E (Net) | · | · | $41M | $20M | $12M | $15M | $17M | $8M | $7M | $8M | $9M | $6M | |
| PP&E (Gross) | $91M | $84M | $80M | $74M | $70M | $67M | $65M | $61M | $57M | $55M | $52M | $45M | |
| Accum. Depreciation | $71M | $72M | $71M | $67M | $64M | $61M | $58M | $54M | $50M | $47M | $42M | $39M | |
| Goodwill | $49M | $49M | $50M | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B | $5.20B | $3.87B | $3.15B | $2.67B | $1.88B | $1.47B | $1.18B | |
| Deferred Tax | $465M | $392M | $363M | $357M | $374M | $305M | $250M | $173M | $128M | · | · | · | |
| Total Liabilities | $1.68B | $1.51B | $1.32B | $1.26B | $1.49B | $1.34B | $889M | $784M | $734M | $539M | $350M | $226M | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.26B | $4.69B | $4.08B | $3.49B | $2.75B | $2.15B | $1.81B | $1.28B | $815M | $436M | $214M | $56M | |
| AOCI | $-152M | $-304M | $-280M | $-383M | $51M | $138M | $56M | $-29M | $-3M | $-12M | $-99.0K | $5M | |
| Stockholders' Equity | $5.76B | $5.60B | $5.10B | $4.46B | $4.24B | $3.86B | $2.98B | $2.37B | $1.94B | $1.34B | $1.12B | $956M | |
| Liabilities + Equity | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B | $5.20B | $3.87B | $3.15B | $2.67B | $1.88B | $1.47B | $1.18B | |
| Shares Outstanding | 95,456,000 | 105,015,000 | 106,597,000 | 107,683,000 | 109,377,000 | 112,423,000 | 98,394,000 | 98,139,000 | 98,434,000 | 93,105,000 | 92,650,000 | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $21M | $25M | $18M | $18M | $21M | $18M | $17M | $15M | $19M | $17M | $14M | $13M | |
| Deferred Tax | $49M | $32M | $-13M | $58M | $84M | $39M | $59M | $51M | $-19M | $58M | $52M | $45M | |
| Other Non-cash | $91M | $69M | $57M | $-322M | $-81M | $254M | $-46M | $89M | $-14M | $-28M | $-2M | · | |
| Operating Cash Flow | $856M | $862M | $763M | $589M | $709M | $728M | $590M | $625M | $369M | $275M | $227M | $154M | |
| CapEx | $7M | $7M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $3M | $5M | $4M | |
| Investing Cash Flow | $-155M | $-707M | $-526M | $-399M | $-583M | $-1.15B | $-545M | $-547M | $-690M | $-365M | $-221M | $-728M | |
| Stock Issued | · | · | · | $0 | $0 | $440M | $0 | $0 | $198M | $0 | $-537.0K | $126M | |
| Stock Repurchased | $588M | $112M | $71M | $98M | $164M | $6M | $9M | $31M | $8M | $4M | $5M | $2M | |
| Net Stock Activity | $-588M | $-112M | $-71M | $-98M | $-164M | $434M | $-9M | $-31M | $190M | $-4M | $-6M | · | |
| Dividends Paid | $122M | $118M | $106M | $92M | $78M | $69M | $29M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-710M | $-165M | $-177M | $-190M | $-147M | $458M | $-38M | $-57M | $338M | $94M | $-6M | $121M | |
| Net Change in Cash | $-8M | $-10M | $61M | $-251.0K | $-21M | $31M | $6M | $21M | $16M | $3M | $195.0K | $-453M | |
| Taxes Paid | $91M | $93M | $140M | · | · | · | · | $29M | $40M | $31M | $16M | $1M | |
| Free Cash Flow | $849M | $855M | $759M | $585M | $707M | $725M | $586M | $621M | $366M | $270M | $219M | · | |
| Levered FCF | · | · | $733M | $572M | $700M | $718M | $578M | $613M | $361M | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 54.7% | 58.7% | 62.7% | 83.1% | 66.3% | 43.2% | 64.0% | 65.0% | 65.9% | 48.6% | 44.5% | · | |
| Pretax Margin | 65.2% | 68.8% | 74.2% | 98.7% | 80.0% | 51.3% | 76.0% | 76.0% | 69.1% | 68.1% | 64.6% | · | |
| EBITDA Margin | 0.42% | 0.47% | 0.41% | 0.30% | 0.33% | 0.35% | 0.43% | 0.47% | 0.68% | 0.89% | 0.91% | · | |
| ROA | 9.5% | 10.8% | 11.5% | 14.5% | 12.5% | 9.1% | 15.8% | 16.1% | 16.7% | 13.3% | 11.6% | · | |
| ROE | 12.2% | 13.0% | 14.1% | 19.0% | 16.2% | 10.9% | 19.0% | 20.4% | 23.1% | 18.1% | 14.9% | · |
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 | 0.3 | 0.3 | 0.3 | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 12.0% | 10.9% | -2.7% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 6.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.73% | 5.4% | -15.8% | 26.4% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.7% | 3.9% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.4% | 4.7% | -16.2% | 21.9% | 65.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.0% | 2.3% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B | $955M | $868M | $719M | $577M | $458M | $353M | $239M | |
| Net Income TTM | $690M | $729M | $696M | $831M | $682M | $413M | $556M | $467M | $380M | $223M | $157M | $88M | |
| Market Cap | $6.21B | $5.72B | $5.62B | $4.19B | $4.98B | $4.86B | $5.12B | $3.35B | $4.27B | $3.01B | · | · | |
| P/E | 9.4 | 7.9 | 8.1 | 5.0 | 7.5 | 11.1 | 9.2 | 7.2 | 10.9 | 13.4 | 12.7 | 25.0 | |
| P/S | 4.9 | 4.6 | 5.1 | 4.2 | 4.8 | 5.1 | 5.9 | 4.7 | 7.4 | 6.6 | · | · | |
| P/B | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | 1.7 | 1.4 | 2.2 | 2.2 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 6.6 | 7.4 | 7.1 | 7.0 | 6.7 | 8.7 | 5.4 | 11.6 | 11.0 | · | · | |
| P / FCF | 7.3 | 6.7 | 7.4 | 7.2 | 7.0 | 6.7 | 8.7 | 5.4 | 11.7 | 11.1 | · | · | |
| Dividend Yield | 2.0% | 2.1% | 1.9% | 2.2% | 1.6% | 1.4% | 0.57% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 10.6% | 12.6% | 12.3% | 19.9% | 13.4% | 9.0% | 10.9% | 14.0% | 9.2% | 7.4% | 7.9% | 4.0% | |
| Payout Ratio | 17.7% | 16.2% | 15.2% | 11.1% | 11.4% | 16.8% | 5.3% | · | · | · | · | · | |
| Annual Payout | $122M | $118M | $106M | $92M | $78M | $69M | $29M | $0 | $0 | · | · | · |
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 | $363M | $336M | $312M | $312M | $319M | $318M | $315M | $317M | $313M | $298M | $297M | $296M | $260M | $256M | $230M | $262M | |
| Interest Expense | · | $8M | · | $8M | $8M | $8M | · | $11M | $8M | $8M | · | $8M | $7M | $7M | · | $4M | |
| Pretax Income | $230M | $207M | $185M | $199M | $231M | $207M | $195M | $208M | $239M | $214M | $203M | $209M | $209M | $201M | $173M | $211M | |
| Income Tax | $41M | $35M | $30M | $35M | $36M | $32M | $27M | $31M | $36M | $32M | $28M | $31M | $37M | $30M | $26M | $33M | |
| Net Income | $190M | $172M | $155M | $164M | $195M | $175M | $168M | $176M | $204M | $182M | $175M | $178M | $172M | $171M | $147M | $178M | |
| EPS (Basic) | $2.09 | $1.83 | $1.62 | $1.69 | $1.95 | $1.71 | $1.60 | $1.67 | $1.93 | $1.72 | $1.66 | $1.68 | $1.62 | $1.60 | $1.38 | $1.67 | |
| EPS (Diluted) | $2.08 | $1.82 | $1.61 | $1.67 | $1.93 | $1.69 | $1.59 | $1.65 | $1.91 | $1.70 | $1.64 | $1.66 | $1.61 | $1.59 | $1.38 | $1.66 | |
| Shares (Basic) | 90,740,000 | 93,818,000 | -201,319,000 | 97,400,000 | 100,037,000 | 102,881,000 | -211,226,000 | 105,266,000 | 105,657,000 | 105,697,000 | -212,949,000 | 105,979,000 | 106,249,000 | 106,943,000 | -214,752,000 | 106,870,000 | |
| Shares (Diluted) | 91,389,000 | 94,572,000 | -203,501,000 | 98,519,000 | 101,059,000 | 103,946,000 | -213,552,000 | 106,554,000 | 106,778,000 | 106,770,000 | -214,574,000 | 107,025,000 | 107,093,000 | 107,585,000 | -215,557,000 | 107,337,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $698.0K | · | · |
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 | $74M | $128M | $123M | $91M | $92M | $208M | $131M | $109M | $197M | $164M | · | $97M | $68M | $69M | · | $79M | |
| PP&E (Net) | · | · | · | · | · | · | · | $41M | $43M | $44M | · | $41M | $31M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $73M | $72M | $71M | $75M | $74M | $73M | $72M | $74M | $73M | $72M | · | $70M | $69M | $68M | · | $67M | |
| Goodwill | · | · | $49M | · | · | · | $49M | · | · | · | $50M | · | · | · | $0 | · | |
| Total Assets | $7.59B | $7.57B | $7.44B | $7.35B | $7.22B | $7.20B | $7.11B | $7.13B | $6.69B | $6.56B | · | $6.09B | $5.98B | $5.93B | · | $5.56B | |
| Deferred Tax | $450M | $453M | $465M | $438M | $427M | $415M | $392M | $411M | $381M | $369M | · | $330M | $328M | $383M | · | $341M | |
| Total Liabilities | $1.93B | $1.87B | $1.68B | $1.61B | $1.55B | $1.55B | $1.51B | $1.49B | $1.31B | $1.34B | · | $1.29B | $1.25B | $1.28B | · | $1.26B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $5.55B | $5.40B | $5.26B | $5.13B | $5.00B | $4.83B | $4.69B | $4.55B | $4.41B | $4.23B | · | $3.93B | $3.78B | $3.64B | · | $3.37B | |
| AOCI | $-191M | $-188M | $-152M | $-165M | $-216M | $-232M | $-304M | $-190M | $-308M | $-302M | · | $-436M | $-360M | $-324M | · | $-424M | |
| Stockholders' Equity | $5.66B | $5.70B | $5.76B | $5.74B | $5.67B | $5.66B | $5.60B | $5.64B | $5.38B | $5.23B | $5.10B | $4.81B | $4.73B | $4.65B | $4.46B | $4.29B | |
| Liabilities + Equity | $7.59B | $7.57B | $7.44B | $7.35B | $7.22B | $7.20B | $7.11B | $7.13B | $6.69B | $6.56B | · | $6.09B | $5.98B | $5.93B | · | $5.56B | |
| Shares Outstanding | 89,876,000 | 93,073,000 | 95,456,000 | 97,497,000 | 99,556,000 | 102,495,000 | 105,015,000 | 106,204,000 | 106,372,000 | 106,742,000 | · | 106,887,000 | 106,988,000 | 107,659,000 | · | 107,697,000 |
नकदी प्रवाह 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $741.0K | $698.0K | $794.0K | $740.0K | |
| Stock-based Comp | $3M | $7M | $4M | $4M | $4M | $9M | $4M | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $-3M | $-5M | $25M | $2M | $10M | $11M | $2M | $9M | $11M | $9M | $6M | $13M | $-50M | $17M | $9M | $14M | |
| Other Non-cash | · | $17M | · | · | · | $25M | · | · | · | $18M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $197M | $192M | $229M | $216M | $190M | $222M | $227M | $229M | $189M | $217M | $215M | $195M | $168M | $185M | $172M | $173M | |
| CapEx | $972.0K | $818.0K | $1M | $5M | $742.0K | $221.0K | $721.0K | $503.0K | $1M | $4M | $2M | $1M | $407.0K | $390.0K | $1M | $862.0K | |
| Investing Cash Flow | $-28M | $17M | $-42M | $-64M | $-104M | $56M | $-108M | $-344M | $-104M | $-151M | $-129M | $-135M | $-112M | $-149M | $-146M | $-147M | |
| Stock Repurchased | $192M | $171M | $126M | $122M | $171M | $169M | $66M | $10M | $22M | $14M | $15M | $5M | $30M | $21M | $144.0K | $18.0K | |
| Net Stock Activity | · | $-171M | · | · | · | $-169M | · | · | · | $-14M | · | · | · | $-21M | · | · | |
| Dividends Paid | $32M | $33M | $29M | $30M | $31M | $32M | $29M | $29M | $30M | $30M | $26M | $26M | $27M | $27M | $25M | $24M | |
| Financing Cash Flow | $-223M | $-203M | $-156M | $-152M | $-201M | $-201M | $-97M | $26M | $-52M | $-43M | $-41M | $-32M | $-56M | $-48M | $-25M | $-24M | |
| Net Change in Cash | $-54M | $5M | $32M | $-705.0K | $-116M | $77M | $22M | $-88M | $33M | $22M | $45M | $29M | $-532.0K | $-13M | $2M | $2M | |
| Taxes Paid | $68M | $6M | $620.0K | $37M | $49M | $5M | $20M | $21M | $52M | $-621.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $191M | · | · | · | $221M | · | · | · | $212M | · | · | · | $184M | · | · | |
| Levered FCF | · | $184M | · | · | · | $214M | · | · | · | $206M | · | · | · | $179M | · | · |
लाभप्रदता 5
| 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 | 52.3% | 51.1% | · | 52.7% | 61.2% | 55.2% | · | 55.6% | 65.1% | 60.9% | · | 60.1% | 66.2% | 66.7% | · | 68.0% | |
| Pretax Margin | 63.5% | 61.5% | · | 63.9% | 72.4% | 65.2% | · | 65.6% | 76.4% | 71.6% | · | 70.7% | 80.5% | 78.6% | · | 80.6% | |
| EBITDA Margin | · | 0.37% | · | · | · | 0.43% | · | · | · | 0.47% | · | · | · | 0.27% | · | · | |
| ROA | 2.6% | 2.3% | · | 2.3% | 2.8% | 2.5% | · | 2.7% | 3.2% | 2.9% | · | 3.0% | 3.0% | 3.0% | · | 3.2% | |
| ROE | 3.4% | 3.0% | · | 2.9% | 3.5% | 3.2% | · | 3.4% | 4.0% | 3.7% | · | 3.9% | 3.8% | 3.9% | · | 4.2% |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
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 | $1.33B | $1.28B | · | $1.27B | $1.27B | $1.25B | · | $1.22B | $1.17B | $1.11B | · | $1.07B | $1.02B | $1.03B | · | $1.05B | |
| Net Income TTM | $721M | $707M | · | $711M | $751M | $737M | · | $739M | $736M | $703M | · | $699M | $753M | $855M | · | $889M | |
| Market Cap | $5.78B | $5.44B | · | $6.20B | $6.05B | $5.92B | · | $6.83B | $5.98B | $6.35B | · | $5.05B | $5.01B | $4.31B | · | $3.76B | |
| P/E | 8.6 | 8.2 | · | 9.2 | 8.5 | 8.3 | · | 9.3 | 8.2 | 9.1 | · | 7.3 | 6.7 | 5.1 | · | 4.3 | |
| P/S | 4.3 | 4.2 | · | 4.9 | 4.8 | 4.8 | · | 5.6 | 5.1 | 5.7 | · | 4.7 | 4.9 | 4.2 | · | 3.6 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 28.3 | · | · | · | 26.7 | · | · | · | 29.3 | · | · | · | 23.3 | · | · | |
| P / FCF | · | 28.4 | · | · | · | 26.7 | · | · | · | 29.9 | · | · | · | 23.4 | · | · | |
| Earnings Yield | 11.7% | 12.2% | · | 10.9% | 11.8% | 12.0% | · | 10.8% | 12.2% | 11.0% | · | 13.8% | 15.0% | 19.8% | · | 23.5% | |
| Payout Ratio | · | 18.9% | · | · | · | 18.1% | · | · | · | 16.3% | · | · | · | 15.7% | · | · |
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 | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B |
| शुद्ध आय | $690M | $729M | $696M | $831M | $682M |
| तनुकरणित EPS | $6.90 | $6.85 | $6.50 | $7.72 | $6.11 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $849M | $855M | $759M | $585M | $707M |
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) 383 फाइलर्स · $3.9B 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 |
|---|---|---|---|---|
| 53 (-7 पिछली तिमाही की तुलना में) | 47 (+10 पिछली तिमाही की तुलना में) | 118 (-8 पिछली तिमाही की तुलना में) | 131 (-3 पिछली तिमाही की तुलना में) | +1.3M |
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 | $487182105 | 7579062 | 12.40% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $330142578 | 5136008 | 8.40% | शेयर |
| Capital World Investors | $291762870 | 4538937 | 7.43% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $256480478 | 3990051 | 6.53% | शेयर |
| STATE STREET CORP | $251348170 | 3910208 | 6.40% | शेयर |
| NORGES BANK | $170388539 | 2650724 | 4.34% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $170028078 | 2645116 | 4.33% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $153558883 | 2388473 | 3.91% | शेयर |
| Polar Capital Holdings Plc | $152922120 | 2379000 | 3.89% | शेयर |
| FMR LLC | $131249821 | 2041845 | 3.34% | शेयर |
| RENAISSANCERE HOLDINGS LTD | $107114521 | 1666374 | 2.73% | शेयर |
| COOKE & BIELER LP | $106069842 | 1650122 | 2.70% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $98824950 | 1537414 | 2.52% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80455000 | 1251630 | 2.05% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $76865574 | 1195793 | 1.96% | शेयर |
| AMERIPRISE FINANCIAL INC | $66673849 | 1037241 | 1.70% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $60457461 | 940533 | 1.54% | शेयर |
| Capital International Investors | $52314085 | 813847 | 1.33% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $38965122 | 606178 | 0.99% | शेयर |
| Pictet Asset Management Holding SA | $38553794 | 599779 | 0.98% | शेयर |
| D. E. Shaw & Co., Inc. | $28521165 | 443702 | 0.73% | शेयर |
| Allianz Asset Management GmbH | $26914542 | 460550 | 0.69% | शेयर |
| MACKENZIE FINANCIAL CORP | $26554004 | 413099 | 0.68% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22616789 | 351848 | 0.58% | शेयर |
| TWO SIGMA ADVISERS, LP | $22116402 | 340200 | 0.56% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $21005097 | 326775 | 0.53% | शेयर |
| GOLDMAN SACHS GROUP INC | $20449911 | 318138 | 0.52% | शेयर |
| RHUMBLINE ADVISERS | $19780784 | 307729 | 0.50% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $19771178 | 307579 | 0.50% | शेयर |
| ALPS ADVISORS INC | $18790008 | 292315 | 0.48% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $18148815 | 282340 | 0.46% | शेयर |
| Qube Research & Technologies Ltd | $17736588 | 275927 | 0.45% | शेयर |
| BANK OF AMERICA CORP /DE/ | $16171369 | 251577 | 0.41% | शेयर |
| Balyasny Asset Management L.P. | $15257758 | 237364 | 0.39% | शेयर |
| California Public Employees Retirement System | $14305900 | 222556 | 0.36% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13958016 | 217144 | 0.36% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13870724 | 215786 | 0.35% | शेयर |
| WINMILL & CO. INC | $12856000 | 200000 | 0.33% | शेयर |
| Sixth Street Partners Management Company, L.P. | $12856000 | 200000 | 0.33% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11826814 | 181923 | 0.30% | शेयर |
| BlackRock, Inc. | $11641751 | 181110 | 0.30% | शेयर |
| Swiss National Bank | $11518397 | 179191 | 0.29% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $10809764 | 184972 | 0.28% | शेयर |
| CITADEL ADVISORS LLC | $10518329 | 163633 | 0.27% | शेयर |
| Point72 Asset Management, L.P. | $9969249 | 155091 | 0.25% | शेयर |
| Edgestream Partners, L.P. | $9783866 | 152207 | 0.25% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $9395101 | 146159 | 0.24% | शेयर |
| Clearbridge Investments, LLC | $9254382 | 143970 | 0.24% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $8880089 | 138147 | 0.23% | शेयर |
| Integrated Wealth Concepts LLC | $8448844 | 131438 | 0.22% | शेयर |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8279264 | 128800 | 0.21% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $8130456 | 126485 | 0.21% | शेयर |
| BARCLAYS PLC | $8081089 | 125717 | 0.21% | शेयर |
| FRANKLIN RESOURCES INC | $7863501 | 122332 | 0.20% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7403706 | 115179 | 0.19% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7145494 | 111162 | 0.18% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7008834 | 109036 | 0.18% | शेयर |
| ASSETMARK, INC | $6763987 | 105227 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6752684 | 115549 | 0.17% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6441306 | 100207 | 0.16% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $6281378 | 97719 | 0.16% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $6189200 | 96285 | 0.16% | शेयर |
| MetLife Investment Management, LLC | $6169594 | 95980 | 0.16% | शेयर |
| Retirement Systems of Alabama | $6126720 | 95313 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $5475756 | 85186 | 0.14% | शेयर |
| SEIZERT CAPITAL PARTNERS, LLC | $5259968 | 81829 | 0.13% | शेयर |
| BAYVIEW ASSET MANAGEMENT, LLC | $5142400 | 80000 | 0.13% | पुट ऑप्शन |
| Trexquant Investment LP | $5091812 | 79213 | 0.13% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4953224 | 77057 | 0.13% | शेयर |
| VAN ECK ASSOCIATES CORP | $4769383 | 74197 | 0.12% | शेयर |
| Horizon Investments, LLC | $4748171 | 73867 | 0.12% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $4701246 | 73137 | 0.12% | शेयर |
| Vanguard Global Advisers, LLC | $4440655 | 69083 | 0.11% | शेयर |
| ExodusPoint Capital Management, LP | $4429085 | 68903 | 0.11% | शेयर |
| Fairman Group, LLC | $4124912 | 64171 | 0.10% | शेयर |
| Robeco Institutional Asset Management B.V. | $4108071 | 63909 | 0.10% | शेयर |
| Holocene Advisors, LP | $3593959 | 55911 | 0.09% | शेयर |
| Legal & General Group Plc | $3441358 | 53537 | 0.09% | शेयर |
| Odyssean, LLC | $3273266 | 50922 | 0.08% | शेयर |
| Cresset Asset Management, LLC | $3040017 | 47293 | 0.08% | शेयर |
| VANGUARD GROUP INC | $2981424 | 45861 | 0.08% | शेयर |
| KLP KAPITALFORVALTNING AS | $2963308 | 46100 | 0.08% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $2938938 | 45721 | 0.07% | शेयर |
| GHP Investment Advisors, Inc. | $2887114 | 49403 | 0.07% | शेयर |
| Brandywine Global Investment Management, LLC | $2805182 | 43150 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2702331 | 42040 | 0.07% | शेयर |
| VELA Investment Management, LLC | $2644479 | 41140 | 0.07% | शेयर |
| CWA Asset Management Group, LLC | $2611637 | 40629 | 0.07% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $2599928 | 40447 | 0.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $2509082 | 42938 | 0.06% | शेयर |
| State of Tennessee, Department of Treasury | $2467710 | 38390 | 0.06% | शेयर |
| Keeley-Teton Advisors, LLC | $2406578 | 41694 | 0.06% | शेयर |
| Invesco Ltd. | $2343327 | 36455 | 0.06% | शेयर |
| Illinois Municipal Retirement Fund | $2338185 | 36375 | 0.06% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2282133 | 35503 | 0.06% | शेयर |
| Squarepoint Ops LLC | $2242922 | 34893 | 0.06% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2241817 | 38361 | 0.06% | शेयर |
| Engineers Gate Manager LP | $2222931 | 34582 | 0.06% | शेयर |
| Lighthouse Investment Partners, LLC | $2177164 | 33870 | 0.06% | शेयर |
| IEQ CAPITAL, LLC | $2161236 | 33622 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 7 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mark Casale | Chairman, CEO and President | 14 जुलाई 2026 S | 2081544 | 0 | 6 | $-9780830 |
| David B Weinstock | SVP and CFO | 10 जून 2026 A | 35494 | 0 | 2 | $-507630 |
| Lawrence E Mcalee JR | Senior Vice President and CFO | 15 जून 2015 S | 288079 | 0 | 0 | $0 |
| Vijay Bhasin | SVP and Chief Risk Officer | 18 अगस्त 2026 S | 184274 | 0 | 2 | $-1026060 |
| Mary Lourdes Gibbons | SVP and Chief Legal Officer | 17 जुलाई 2026 S | 228658 | 0 | 1 | $-313613 |
| Christopher G Curran | Pres., Essent Guaranty, Inc. | 10 जून 2026 A | — | 0 | 0 | $0 |
| Adolfo Marzol | Executive Vice President | 1 मार्च 2015 F | 315533 | 0 | 0 | $0 |
| April Joyce Galda | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Anu Karna | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Angela L Heise | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Aditya Dutt | निदेशक | 10 जून 2026 A | 9024 | 0 | 0 | $0 |
| David C Benson | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Douglas J Pauls | निदेशक | 10 जून 2026 A | 2625 | 0 | 0 | $0 |
| William Spiegel | निदेशक | 10 जून 2026 A | 28877 | 0 | 0 | $0 |
| Roy James Kasmar | निदेशक | 10 जून 2026 A | 2625 | 0 | 1 | $-199680 |
| Robert Glanville | निदेशक | 11 दिसमबर 2015 P | 16924 | 0 | 0 | $0 |
| Allan Levine | निदेशक | 6 मई 2015 A | 9024 | 0 | 0 | $0 |
| Vipul Tandon | निदेशक | 6 मई 2015 A | 9024 | 0 | 0 | $0 |
| Andrew Turnbull | निदेशक | 6 मई 2015 A | 9024 | 0 | 0 | $0 |
| GOLDMAN SACHS GROUP INC/ | 10% मालिक | 15 अप्रैल 2015 S | 5306343 | 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 |
|---|---|---|---|---|---|
| PBRA (Cayman) Company, Essent Intermediate, L.P., Pine Brook Road Advisors, LP, PBRA, LLC, Howard H. Newman ×9 फाइलिंग | 28 सितमबर 2017 | — | प्रारंभिक फाइलिंग | — | 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 65 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1.82% | 275339 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.46% | 2135405 NS | 31 मई 2026 | N-PORT |
| AUSF · Global X Funds | 0.46% | 66733 NS | 31 मई 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 13708 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.38% | 474026 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.26% | 598214 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.17% | 40286 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 308335 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1581 NS | 30 अप्रैल 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.10% | 10779 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 16135 NS | 30 अप्रैल 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.04% | 3105 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 3391 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 93905 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1984 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3753 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 211324 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 43518 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 8753 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 22068 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 27960 NS | 30 अप्रैल 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 92 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VYM · VANGUARD WHITEHALL 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 |
| IJH · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | — | — | 7 अगस्त 2026 | दैनिक |
| IJJ · iShares Trust | — | — | 7 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 4 अगस्त 2026 | दैनिक |
| IUSV · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IUSG · iShares Trust | — | — | 6 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 14 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | — | — | 6 अगस्त 2026 | दैनिक |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 15 जुलाई 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 अगस्त 2026 | दैनिक |
| CVY · Invesco Exchange-Traded Fund Trust | — | — | 17 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 16 जुलाई 2026 | दैनिक |