RLI RLI Corp. Common Stock (DE)
RLI Corp. Common Stock (DE) के बारे में विकिपीडिया से कंपनी का अवलोकन
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
और पढ़ें
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.
History
Founded in 1965 by Gerald D. Stephens, Replacement Lens, Inc. (RLI) was one of the first insurers of contact lenses. In 1970, RLI's statistics predicted 580 losses a year for every 1,000 contact lens owners. In a Rough Notes magazine article, Stephens said, "At that time, it cost around $200 to replace a pair of lenses, and most of the people who wore them were young and couldn't afford to take that risk."
Eventually, the company emerged as one of the leading contact lens insurers in the United States. Building upon its success in the contact lens market, RLI further expanded its business into other niche insurance markets. For example, in 1982 they administered pet insurance for an Arizona veterinarian. RLI also entered the Hawaii homeowner's market in 1996 by purchasing the business of the Hawaii Property Insurance Association (HPIA). Many insurers do not offer property insurance in places with high catastrophe exposures, but RLI has introduced business lines with difference in conditions (DIC) coverage.
Over time, the demand for contact lens insurance shrank with the emergence of more affordable disposable soft lenses. In order to remain competitive, Stephens expanded RLI's offerings to include commercial property and liability insurance. In 1994, the company retired its founding contact lens insurance product and in 1996 RLI sold its RLI Vision unit to Maui Jim, a manufacturer of luxury sunglasses.
In 2013, RLI invested $20 million in renovations of their Peoria headquarters. In 2015, RLI announced a $15 million addition as the next phase of their renovation.
Key people
Jonathan E. Michael served as chief executive officer from 2001 and retired December 31, 2021. He served as chairman of the board since 2011. Craig W. Kliethermes, who had previously served as president and chief operating officer since 2016 and joined the company in 2006, became the CEO on January 1, 2022.
== References ==
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
RLI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
RLI 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 |
|---|---|
| 29 मई 2026 | $2.1800 |
| 2 मार्च 2026 | $0.1600 |
| 28 नवमबर 2025 | $2.1600 |
| 29 अगस्त 2025 | $0.1600 |
| 30 मई 2025 | $0.1600 |
| 28 फ़रवरी 2025 | $0.1500 |
| 29 नवमबर 2024 | $2.1450 |
| 30 अगस्त 2024 | $0.1450 |
| 31 मई 2024 | $0.1450 |
| 28 फ़रवरी 2024 | $0.1350 |
| 29 नवमबर 2023 | $1.1350 |
| 30 अगस्त 2023 | $0.1350 |
| 30 मई 2023 | $0.1350 |
| 27 फ़रवरी 2023 | $0.1300 |
| 29 नवमबर 2022 | $3.6300 |
| 30 अगस्त 2022 | $0.1300 |
| 27 मई 2022 | $0.1300 |
| 25 फ़रवरी 2022 | $0.1250 |
| 29 नवमबर 2021 | $1.1250 |
| 30 अगस्त 2021 | $0.1250 |
RLI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 1 6.2%
- होल्ड 9 56.2%
- बेचें 5 31.2%
- मजबूत बिक्री 1 6.2%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.83 | $0.73 | 0.10% |
| 31 मार्च 2026 | $0.83 | $0.79 | 0.04% |
| 31 दिसमबर 2025 | $0.94 | $0.82 | 0.12% |
| 30 सितमबर 2025 | $0.83 | $0.72 | 0.11% |
| 30 जून 2025 | $0.84 | $0.78 | 0.06% |
| 31 मार्च 2025 | $0.92 | $0.85 | 0.07% |
| 30 सितमबर 2000 | $0.09 | $0.09 | -0.00% |
| 30 जून 2000 | $0.09 | $0.10 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
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 | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Operating Expenses | $116M | $112M | $98M | $82M | $77M | $67M | $69M | $54M | $57M | $53M | $51M | $54M | |
| Interest Income | $168M | $150M | $127M | $92M | $75M | $73M | $74M | $67M | $60M | $58M | $59M | $61M | |
| Pretax Income | $506M | $428M | $377M | $721M | $344M | $190M | $233M | $68M | $85M | $157M | $197M | $189M | |
| Income Tax | $103M | $82M | $73M | $137M | $65M | $33M | $41M | $3M | $-20M | $42M | $59M | $54M | |
| Net Income | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | · | · | |
| EPS (Basic) | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | |
| Shares (Basic) | 91,829,000 | 91,529,000 | 91,191,000 | 90,735,000 | 45,230,000 | 45,000,000 | 44,734,000 | 44,358,000 | 44,033,000 | 43,772,000 | 43,299,000 | 43,020,000 | |
| Shares (Diluted) | 92,391,000 | 92,451,000 | 92,155,000 | 91,589,000 | 45,712,000 | 45,376,000 | 45,257,000 | 44,835,000 | 44,500,000 | 44,432,000 | 44,131,000 | 43,819,000 |
बैलेंस शीट 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $36M | $23M | $89M | $62M | $46M | $30M | $24M | $18M | $11M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $10M | $5M | $6M | · | |
| PP&E (Net) | $41M | $43M | $47M | $50M | $52M | $51M | $53M | $55M | $56M | $55M | $47M | $43M | |
| Accum. Depreciation | $84M | $76M | $74M | $69M | $75M | $69M | $63M | $54M | $48M | $42M | $38M | $34M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $50M | $51M | $58M | $58M | |
| Intangibles | · | · | · | · | $8M | $8M | $8M | $8M | $10M | $13M | $13M | $14M | |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Short-term Debt | $100M | $100M | $100M | $200M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | · | · | · | $84M | $80M | $57M | $24M | $54M | $64M | $64M | $82M | |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | |
| Long-term Debt | · | $100M | $100M | $200M | $200M | $149M | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | $200M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67M | $67M | $66M | $66M | |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908M | $789M | $797M | $805M | $787M | |
| Treasury Stock | $407M | $406M | $407M | $405M | $403M | $401M | $401M | $401M | $402M | $404M | $404M | $407M | |
| AOCI | $-88M | $-174M | $-166M | $-229M | $50M | $109M | $52M | $-15M | $158M | $123M | $124M | $171M | |
| Stockholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995M | $807M | $854M | $824M | $823M | $845M | |
| Liabilities + Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Shares Outstanding | 91,878,651 | 91,738,132 | 91,280,094 | 45,469,752 | 45,289,337 | 45,142,580 | 44,869,015 | 44,504,043 | 44,148,355 | 43,944,697 | 43,544,128 | 43,102,715 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $13M | $10M | $8M | $-50M | $19M | $9M | $15M | $-21M | $-30M | $1M | $7M | $5M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Operating Cash Flow | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | |
| CapEx | $6M | $5M | $6M | $6M | $8M | $6M | $7M | $6M | $9M | $16M | $10M | $7M | |
| Investing Cash Flow | $-362M | $-319M | $-212M | $49M | $-275M | $-168M | $-185M | $-134M | $-81M | $-54M | $-61M | · | |
| Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Dividends Paid | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | |
| Financing Cash Flow | $-240M | $-238M | $-239M | $-365M | $-83M | $-79M | $-76M | $-77M | $-110M | $-114M | $-112M | · | |
| Net Change in Cash | $12M | $3M | $14M | $-66M | $27M | $16M | $16M | $6M | $6M | $7M | $-20M | · | |
| Taxes Paid | $61M | $68M | $50M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 19.5% | 20.2% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | · | · | · | · | |
| Pretax Margin | 26.9% | 24.1% | 24.9% | 42.4% | 29.2% | 19.3% | 23.2% | 8.3% | 10.6% | 19.2% | 24.8% | 24.4% | |
| ROA | 6.8% | 6.4% | 6.1% | 12.6% | 6.6% | 4.2% | 5.8% | 2.1% | · | · | · | · | |
| ROE | 23.0% | 21.1% | 22.5% | 45.4% | 22.5% | 14.1% | 19.2% | 7.6% | · | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 6.3% | 17.1% | -10.9% | 44.0% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.8% | 13.0% | -48.0% | 4.3% | 76.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.8% | -15.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 13.5% | -47.8% | 108.8% | 77.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.6% | 7.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Net Income TTM | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | $137M | $137M | |
| Market Cap | $5.88B | $7.56B | $3.04B | $2.98B | $2.54B | $2.35B | $2.02B | $1.54B | $1.34B | $1.39B | $1.34B | $1.06B | |
| Enterprise Value | $5.93B | $7.62B | · | $3.16B | · | · | · | · | · | · | · | · | |
| P/E | 14.6 | 22.0 | 20.1 | 10.3 | 9.2 | 15.1 | 10.6 | 24.1 | 12.9 | 12.2 | 9.9 | 8.0 | |
| P/S | 3.1 | 4.3 | 2.0 | 1.8 | 2.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | |
| P/B | 3.3 | 5.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | |
| P / Tangible Book | 3.4 | 5.1 | 2.2 | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.5 | 6.5 | 11.9 | 6.6 | 8.9 | 7.3 | 7.1 | 6.8 | 8.0 | 8.8 | 8.6 | |
| P / FCF | 9.7 | 13.6 | 6.6 | 12.2 | 6.7 | 9.1 | 7.5 | 7.3 | 7.1 | 8.8 | 9.4 | 9.2 | |
| EV / FCF | 9.7 | 13.7 | · | 12.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 4.3 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.1% | 3.1% | 4.6% | 12.2% | 5.3% | 3.7% | 4.2% | 5.4% | 8.5% | 8.8% | 8.9% | 15.0% | |
| Earnings Yield | 6.8% | 4.5% | 5.0% | 9.7% | 10.9% | 6.6% | 9.4% | 4.2% | 7.8% | 8.2% | 10.1% | 12.5% | |
| Payout Ratio | 59.9% | 68.2% | 46.0% | 62.5% | 48.4% | 56.0% | 44.7% | 129.5% | · | · | · | · | |
| Annual Payout | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $434M | $332M | $382M | $365M | $361M | $859M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $28M | $22M | $25M | $24M | $23M | $21M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $143M | $15M | $96M | $123M | $114M | $555M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $29M | $1M | $18M | $24M | $16M | $115M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $115M | $14M | $78M | $99M | $98M | $440M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $-0.83 | $0.30 | $1.70 | $2.17 | $-4.27 | $9.69 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $-0.82 | $0.29 | $1.69 | $2.15 | $-4.24 | $9.61 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | -183,617,000 | 91,849,000 | 91,827,000 | 91,770,000 | -182,872,000 | 91,559,000 | 91,474,000 | 91,368,000 | -45,552,000 | 45,622,000 | 45,591,000 | 45,530,000 | -45,304,000 | 45,379,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | -184,965,000 | 92,310,000 | 92,518,000 | 92,528,000 | -184,674,000 | 92,441,000 | 92,358,000 | 92,326,000 | -45,989,000 | 46,065,000 | 46,044,000 | 46,035,000 | -45,254,000 | 45,775,000 |
बैलेंस शीट 17
| 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 | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | · | $18M | $17M | $23M | · | $724M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | · | $49M | $48M | $49M | · | $50M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | · | $74M | $72M | $70M | · | $68M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $46M | $46M | · | $46M | |
| Total Assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | · | $200M | $200M | · | $150M | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B | $4.11B | $4.04B | $3.93B | $3.82B | · | $3.78B | $3.71B | $3.53B | · | $3.82B | |
| Long-term Debt | $297M | $297M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | · | $100M | · | · | · | · | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | · | $200M | $200M | · | $150M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $687.0K | $687.0K | $687.0K | · | $686.0K | $685.0K | $685.0K | · | $683.0K | |
| Retained Earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | $1.77B | $1.72B | $1.88B | $1.79B | $1.73B | · | $1.60B | $1.60B | $1.53B | · | $1.68B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | · | $406M | $406M | $405M | · | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | · | $-268M | $-211M | $-191M | · | $-245M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.41B | $1.30B | $1.35B | $1.30B | $1.18B | $1.39B | |
| Liabilities + Equity | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Shares Outstanding | 91,772,634 | 91,933,931 | 91,878,651 | 91,837,835 | 91,829,470 | 91,772,734 | 91,738,132 | 45,809,920 | 45,746,054 | 45,709,881 | · | 45,625,771 | 45,596,196 | 45,554,696 | · | 45,378,171 |
नकदी प्रवाह 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $122M | $99M | $174M | $69M | $-32M | $112M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $462.0K | $3M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $-330.0K | $15M | $-168M | $-58M | $-336M | $509M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $104M | $12M | $12M | $12M | $330M | $12M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-104M | $-112M | $-12M | $-11M | $-333M | $-11M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $18M | $2M | $-6M | $-49.0K | $-701M | $610M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | · | $68M | · | · |
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 | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | · | 4.1% | 20.3% | 27.1% | · | 51.2% | |
| Pretax Margin | 36.6% | 15.9% | · | 30.9% | 31.3% | 19.3% | · | 24.9% | 24.8% | 36.0% | · | 4.5% | 25.1% | 33.7% | · | 64.5% | |
| ROA | 2.7% | 0.90% | · | 2.1% | 2.2% | 1.1% | · | 1.8% | 1.6% | 2.5% | · | 0.26% | 1.6% | 2.1% | · | 9.1% | |
| ROE | 9.6% | 3.2% | · | 6.9% | 7.5% | 4.0% | · | 6.2% | 5.6% | 9.1% | · | 1.0% | 6.5% | 8.0% | · | 33.3% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.1 |
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 | · | 0.2 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.84B | · | $1.89B | $1.79B | $1.74B | · | $1.66B | $1.57B | $1.52B | · | $1.94B | $1.82B | $1.70B | · | $1.61B | |
| Net Income TTM | $472M | $367M | · | $407M | $365M | $368M | · | $318M | $301M | $318M | · | $630M | $614M | $584M | · | $515M | |
| Market Cap | $5.42B | $5.24B | · | $5.99B | $6.63B | $7.37B | · | $3.55B | $3.22B | $3.39B | · | $3.10B | $3.11B | $3.03B | · | $2.32B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | · | $1.75B | |
| P/E | 11.6 | 14.4 | · | 14.8 | 18.3 | 20.1 | · | 21.5 | 16.5 | 13.4 | · | 4.9 | 5.1 | 5.2 | · | 4.6 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.2 | · | 2.1 | 2.0 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 1.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.8 | 4.6 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.3 | 3.9 | 4.7 | · | 2.1 | 2.1 | 2.3 | · | 2.5 | 2.4 | 2.4 | · | 1.7 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | · | 43.7 | · | · | |
| P / FCF | · | 125.6 | · | · | · | 72.0 | · | · | · | 48.6 | · | · | · | 44.6 | · | · | |
| EV / FCF | · | 125.6 | · | · | · | · | · | · | · | · | · | · | · | 47.2 | · | · | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.9 | · | 1.1 | |
| Earnings Yield | 8.6% | 7.0% | · | 6.8% | 5.5% | 5.0% | · | 4.7% | 6.1% | 7.4% | · | 20.2% | 19.6% | 19.2% | · | 22.0% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | · | 12.0% | · | · |
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 | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| शुद्ध आय | $403M | $346M | $305M | $583M | $279M |
| तनुकरणित EPS | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.1 | — | 0.2 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $609M | $556M | $458M | $245M | $377M |
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) 443 फाइलर्स · $2.9B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 74 (+19 पिछली तिमाही की तुलना में) | 63 (+3 पिछली तिमाही की तुलना में) | 143 (-3 पिछली तिमाही की तुलना में) | 131 (-13 पिछली तिमाही की तुलना में) | +6.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $528270820 | 8943750 | 18.38% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280641275 | 4750995 | 9.76% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $244380446 | 4137133 | 8.50% | शेयर |
| WASATCH ADVISORS LP | $147160633 | 2579955 | 5.12% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $133057254 | 2252095 | 4.63% | शेयर |
| Maren Capital LLC | $107352023 | 1817370 | 3.73% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $94706439 | 1603292 | 3.29% | शेयर |
| Port Capital LLC | $79498710 | 1345839 | 2.77% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $78969502 | 1336880 | 2.75% | शेयर |
| ROYCE & ASSOCIATES LP | $67008240 | 1134387 | 2.33% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $63776816 | 1079682 | 2.22% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $58236146 | 985884 | 2.03% | शेयर |
| Bragg Financial Advisors, Inc | $50098803 | 848126 | 1.74% | शेयर |
| Polar Capital Holdings Plc | $49471125 | 837500 | 1.72% | शेयर |
| NORGES BANK | $48865835 | 827253 | 1.70% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41932375 | 709876 | 1.46% | शेयर |
| Global Alpha Capital Management Ltd. | $41388872 | 700675 | 1.44% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $35831330 | 606591 | 1.25% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $34437692 | 582998 | 1.20% | शेयर |
| Gotham Asset Management, LLC | $31765424 | 537759 | 1.10% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $27207828 | 460603 | 0.95% | शेयर |
| ProShare Advisors LLC | $26844893 | 454459 | 0.93% | शेयर |
| Champlain Investment Partners, LLC | $23138428 | 391712 | 0.80% | शेयर |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $21257898 | 359876 | 0.74% | शेयर |
| SNYDER CAPITAL MANAGEMENT L P | $20446431 | 346139 | 0.71% | शेयर |
| BANK OF AMERICA CORP /DE/ | $18829271 | 318762 | 0.65% | शेयर |
| Nepsis Inc. | $16692532 | 282589 | 0.58% | शेयर |
| RHUMBLINE ADVISERS | $14677791 | 248482 | 0.51% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $13650593 | 231092 | 0.47% | शेयर |
| CITADEL ADVISORS LLC | $13365887 | 226272 | 0.46% | शेयर |
| EULAV Asset Management | $13172610 | 223000 | 0.46% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $12794253 | 216603 | 0.45% | शेयर |
| STIFEL FINANCIAL CORP | $12346080 | 209007 | 0.43% | शेयर |
| Markel Group Inc. | $11397557 | 192950 | 0.40% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11226254 | 190050 | 0.39% | शेयर |
| Swiss National Bank | $10077342 | 170600 | 0.35% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $9661489 | 163560 | 0.34% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $9530595 | 165577 | 0.33% | शेयर |
| Retirement Systems of Alabama | $8718082 | 147589 | 0.30% | शेयर |
| Quantinno Capital Management LP | $8438911 | 142862 | 0.29% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $7764515 | 131446 | 0.27% | शेयर |
| Prospera Financial Services Inc | $7143563 | 120932 | 0.25% | शेयर |
| ALPS ADVISORS INC | $7134829 | 120786 | 0.25% | शेयर |
| UBS Group AG | $7040140 | 119183 | 0.24% | शेयर |
| LPL Financial LLC | $6713175 | 113648 | 0.23% | शेयर |
| California Public Employees Retirement System | $6693104 | 113308 | 0.23% | शेयर |
| MORGAN STANLEY | $6522320 | 110416 | 0.23% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $6515657 | 110304 | 0.23% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $6307426 | 110579 | 0.22% | शेयर |
| WINTON GROUP Ltd | $5765114 | 97598 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5720941 | 100297 | 0.20% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $5707993 | 96631 | 0.20% | शेयर |
| BENJAMIN EDWARDS INC | $5666099 | 95925 | 0.20% | शेयर |
| Ilex Capital Partners (UK) LLP | $5564453 | 94201 | 0.19% | शेयर |
| VestGen Advisors, LLC | $5087109 | 86120 | 0.18% | शेयर |
| Corient Private Wealth LP | $4931932 | 83493 | 0.17% | शेयर |
| Callan Family Office, LLC | $4776164 | 80856 | 0.17% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4770670 | 80763 | 0.17% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $4552584 | 77071 | 0.16% | शेयर |
| REGIONS FINANCIAL CORP | $4547799 | 76990 | 0.16% | शेयर |
| GOLDMAN SACHS GROUP INC | $4461080 | 75522 | 0.16% | शेयर |
| Trexquant Investment LP | $4303190 | 72849 | 0.15% | शेयर |
| AMERIPRISE FINANCIAL INC | $4289132 | 72611 | 0.15% | शेयर |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | $4140157 | 70089 | 0.14% | शेयर |
| BARCLAYS PLC | $4047358 | 68518 | 0.14% | शेयर |
| Karani Asset Management LLC | $4023021 | 68106 | 0.14% | शेयर |
| B. Metzler seel. Sohn & Co. AG | $3860992 | 65363 | 0.13% | शेयर |
| ISTHMUS PARTNERS, LLC | $3852014 | 65211 | 0.13% | शेयर |
| BlackRock, Inc. | $3836242 | 64944 | 0.13% | शेयर |
| Mariner, LLC | $3811490 | 64524 | 0.13% | शेयर |
| TWO SIGMA ADVISERS, LP | $3789599 | 59231 | 0.13% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3724600 | 63054 | 0.13% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $3666120 | 62064 | 0.13% | शेयर |
| Wedmont Private Capital | $3633908 | 59916 | 0.13% | शेयर |
| ALLSTATE CORP | $3542192 | 59966 | 0.12% | शेयर |
| Bleakley Financial Group, LLC | $3189355 | 53993 | 0.11% | शेयर |
| Legal & General Group Plc | $3116770 | 52764 | 0.11% | शेयर |
| &PARTNERS | $3006125 | 50858 | 0.10% | शेयर |
| NATIONAL BANK OF CANADA /FI/ | $2909309 | 49252 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2835360 | 48000 | 0.10% | पुट ऑप्शन |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2664738 | 46717 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $2604928 | 44099 | 0.09% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2604042 | 44084 | 0.09% | शेयर |
| NORTHERN TRUST CORP | $2523293 | 42717 | 0.09% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2417912 | 40933 | 0.08% | शेयर |
| Bruce & Co., Inc. | $2362800 | 40000 | 0.08% | शेयर |
| Redmond Asset Management, LLC | $2326945 | 39393 | 0.08% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2321274 | 39297 | 0.08% | शेयर |
| FIFTH THIRD BANCORP | $2316883 | 39223 | 0.08% | शेयर |
| NewEdge Wealth, LLC | $2238221 | 37891 | 0.08% | शेयर |
| Man Group plc | $2218965 | 37565 | 0.08% | शेयर |
| Vestmark Advisory Solutions, Inc. | $2214357 | 37487 | 0.08% | शेयर |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2154722 | 36478 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $2141937 | 36261 | 0.07% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $2125929 | 35990 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $2122149 | 35926 | 0.07% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $2073357 | 35100 | 0.07% | शेयर |
| Hingham Institution for Savings | $2067450 | 35000 | 0.07% | शेयर |
| State of New Jersey Common Pension Fund D | $2063965 | 34941 | 0.07% | शेयर |
| Invesco Ltd. | $1974828 | 33432 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 39 इनसाइडर्स · 7 अधिकारी · 19 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Todd Wayne Bryant | Chief Financial Officer | 1 अगस्त 2023 A | 27501 | 0 | 0 | $0 |
| Thomas Lynn Brown | Sr. VP, CFO | 7 मई 2019 M | 56699 | 0 | 0 | $0 |
| DONDANVILLE JOSEPH E | Senior Vice President/CFO | 24 अगस्त 2011 S | 58559 | 0 | 0 | $0 |
| Aaron Paul Diefenthaler | CIO & Treasurer | 4 मई 2023 A | 25736 | 0 | 0 | $0 |
| Daniel O Kennedy | Vice President General Counsel | 15 अगस्त 2016 M | 56165 | 0 | 0 | $0 |
| John E Robison | Treasurer | 25 मई 2011 M | 3508 | 0 | 0 | $0 |
| Aaron H Jacoby | Vice President Corp. Develop. | 16 फ़रवरी 2010 J | 3929 | 0 | 0 | $0 |
| Debbie Sharell Roberts | निदेशक | 31 जुलाई 2026 J | 30402 | 0 | 0 | $0 |
| Paul Bennett Medini | निदेशक | 31 जुलाई 2026 J | 9932 | 0 | 0 | $0 |
| Clark C Kellogg JR | निदेशक | 1 जून 2026 P | 4502 | 1 | 0 | $152700 |
| STONE MICHAEL J | निदेशक | 14 मई 2026 A | 433316 | 0 | 0 | $0 |
| Susan S. Fleming | निदेशक | 14 मई 2026 A | 22674 | 0 | 0 | $0 |
| John Thomas Baily | निदेशक | 10 मई 2023 J | 47828 | 0 | 0 | $0 |
| David B. Duclos | निदेशक | 4 मई 2023 M | 5542 | 0 | 0 | $0 |
| Kaj Ahlmann | निदेशक | 4 मई 2023 M | 3349 | 0 | 0 | $0 |
| Calvin Butler JR | निदेशक | 22 फ़रवरी 2023 J | 10981 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | निदेशक | 30 जनवरी 2023 M | 739447 | 0 | 0 | $0 |
| James J. Scanlan | निदेशक | 10 जून 2019 M | 4904 | 0 | 0 | $0 |
| VIETS ROBERT O | निदेशक | 15 दिसमबर 2016 G | 78778 | 0 | 0 | $0 |
| Charles M Linke | निदेशक | 29 जनवरी 2016 J | 42471 | 0 | 0 | $0 |
| LENROW GERALD I | निदेशक | 8 दिसमबर 2014 S | 6960 | 0 | 0 | $0 |
| ALLEN BARBARA R | निदेशक | 28 फ़रवरी 2014 A | 20992 | 0 | 0 | $0 |
| Lynn F Mcpheeters | निदेशक | 28 फ़रवरी 2014 A | 42815 | 0 | 0 | $0 |
| Gerald D Stephens | निदेशक | 24 मई 2011 G | 810917 | 0 | 0 | $0 |
| BLUM RICHARD H | निदेशक | 3 मार्च 2010 M | 6915 | 0 | 0 | $0 |
| Edward F Sutkowski | निदेशक | 18 मई 2009 J | 84266 | 0 | 0 | $0 |
| James Henderson Bradshaw | — | 13 अगस्त 2026 A | — | 0 | 0 | $0 |
| Seth Anthony Davis | — | 3 अगस्त 2026 A | 7557 | 0 | 0 | $0 |
| Jennifer L Klobnak | — | 3 अगस्त 2026 A | 33237 | 0 | 0 | $0 |
| Craig W Kliethermes | — | 3 अगस्त 2026 A | 153990 | 4 | 0 | $911250 |
| Jeffrey D Fick | — | 3 अगस्त 2026 A | 62292 | 0 | 0 | $0 |
| Michael E Angelina | — | 14 मई 2026 A | 25585 | 0 | 0 | $0 |
| Jordan W Graham | — | 14 मई 2026 A | 118176 | 0 | 0 | $0 |
| Robert P Restrepo JR | — | 14 मई 2026 A | 26501 | 0 | 0 | $0 |
| Carol Jeanne Denzer | — | 16 फ़रवरी 2010 J | 10456 | 0 | 0 | $0 |
| HENSEY CAMILLE J | — | 4 मई 2006 A | 17983 | 0 | 0 | $0 |
| NEBEL MARY BETH | — | 5 मई 2005 A | 27082 | 0 | 0 | $0 |
| KEANE WILLIAM R | — | 20 अप्रैल 2005 S | 21362 | 0 | 0 | $0 |
| OVERMAN EDWIN S | — | 21 मार्च 2005 A | 944 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 92 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.51% | 176709 SH | 8 अगस्त 2026 | दैनिक |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1.49% | 62588 SH | 8 अगस्त 2026 | दैनिक |
| REGL · ProShares Trust | 1.35% | 451169 NS | 31 मई 2026 | N-PORT |
| TMDV · ProShares Trust | 1.28% | 1126 NS | 31 मई 2026 | N-PORT |
| SMMV · iShares Trust | 0.82% | 37187 SH | 8 अगस्त 2026 | दैनिक |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.68% | 597434 SH | 8 अगस्त 2026 | दैनिक |
| OUSM · ALPS ETF Trust | 0.65% | 113797 NS | 31 मई 2026 | N-PORT |
| IAK · iShares Trust | 0.65% | 55442 SH | 8 अगस्त 2026 | दैनिक |
| HSMV · First Trust Exchange-Traded Fund III | 0.56% | 3305 NS | 30 अप्रैल 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.54% | 111760 NS | 30 अप्रैल 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.50% | 22409 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.38% | 1869 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.35% | 13299 NS | 31 मई 2026 | N-PORT |
| IJJ · iShares Trust | 0.34% | 469008 SH | 8 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 78966 SH | 8 अगस्त 2026 | दैनिक |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.25% | 10641 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 95051 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.20% | 3052 NS | 30 अप्रैल 2026 | N-PORT |
| XJH · iShares Trust | 0.19% | 12456 SH | 8 अगस्त 2026 | दैनिक |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.19% | 47739 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 124 NS | 29 मई 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 11329 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.16% | 3174114 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 148337 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.14% | 10550 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1339084 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.11% | 297913 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 179348 NS | 31 मई 2026 | N-PORT |
| MVV · ProShares Trust | 0.10% | 3174 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 441017 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.10% | 14955 SH | 8 अगस्त 2026 | दैनिक |
| MIDU · Direxion Shares ETF Trust | 0.09% | 1522 NS | 30 अप्रैल 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 18573 SH | 8 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 33944 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 248117 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 3715 SH | 8 अगस्त 2026 | दैनिक |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 117976 NS | 30 अप्रैल 2026 | N-PORT |
| IYF · iShares Trust | 0.08% | 55146 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.08% | 35448 SH | 8 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 2053 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.08% | 8200 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 9685 SH | 8 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.07% | 40888 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.07% | 443 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1055584 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2110031 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.06% | 138564 SH | 8 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 117 NS | 31 मई 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.05% | 3027 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 30236 NS | 31 मई 2026 | N-PORT |