SAFT Safety Insurance Group, Inc. - Common Stock
$103.39
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$67–$104
99% of range
विश्लेषक रेटिंग
HOLD
6 analysts
मूल्य लक्ष्य
—
P/E (TTM)
11.6
ROE
11.2%
शुद्ध लाभ मार्जिन
7.8%
SAFT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$103.39
मार्केट कैप
—
P/E (TTM)
11.6
EPS (TTM)
$6.70
राजस्व (TTM)
$1.26B
लाभांश प्रतिफल
—
ROE
11.2%
D/E ऋण/इक्विटी
—
52W रेंज
$67 – $104
SAFT 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
$6.70
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$192M
2016-12-31
→
2025-12-31
मार्जिन
7.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SAFT
सहकर्मी माध्यिका
P/E (TTM)
11.6
11.1
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SAFT
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
7.8%
11.5%
ROA
4.2%
4.3%
ROE
11.2%
14.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SAFT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SAFT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
12.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
16.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.3%
—
EPS YoY
40.2%
—
Net Income YoY (शुद्ध आय YoY)
40.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SAFT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
54.3%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
54.3%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 1 जून 2026 | $0.9200 |
| 2 मार्च 2026 | $0.9200 |
| 1 दिसमबर 2025 | $0.9200 |
| 2 सितमबर 2025 | $0.9200 |
| 2 जून 2025 | $0.9000 |
| 3 मार्च 2025 | $0.9000 |
| 2 दिसमबर 2024 | $0.9000 |
| 3 सितमबर 2024 | $0.9000 |
| 3 जून 2024 | $0.9000 |
| 29 फ़रवरी 2024 | $0.9000 |
| 30 नवमबर 2023 | $0.9000 |
| 31 अगस्त 2023 | $0.9000 |
| 31 मई 2023 | $0.9000 |
| 28 फ़रवरी 2023 | $0.9000 |
| 30 नवमबर 2022 | $0.9000 |
| 31 अगस्त 2022 | $0.9000 |
| 31 मई 2022 | $0.9000 |
| 28 फ़रवरी 2022 | $0.9000 |
| 30 नवमबर 2021 | $0.9000 |
| 31 अगस्त 2021 | $0.9000 |
SAFT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
6 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 50.0%
- बेचें 1 16.7%
- मजबूत बिक्री 2 33.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.11%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.03 | $2.04 | -0.01% |
| 31 मार्च 2026 | $-0.72 | — | — |
| 30 जून 2025 | $1.45 | $1.63 | -0.18% |
| 31 मार्च 2025 | $1.48 | $1.27 | 0.20% |
| 31 दिसमबर 2024 | $0.94 | $1.19 | -0.25% |
| 30 सितमबर 2024 | $1.10 | $1.43 | -0.33% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Operating Expenses | · | · | · | · | $258M | $266M | $244M | $247M | $248M | $233M | $214M | $219M | |
| Interest Expense | · | · | $818.0K | $524.0K | $522.0K | $440.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Interest Income | $67M | $59M | $60M | $50M | $47M | $44M | $50M | $47M | $41M | $41M | $43M | $45M | |
| Pretax Income | $127M | $90M | $24M | $60M | $164M | $175M | $124M | $104M | $87M | $93M | $-29M | $83M | |
| Income Tax | $27M | $19M | $6M | $13M | $34M | $37M | $24M | $21M | $24M | $29M | $-15M | $24M | |
| Net Income | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | · | |
| EPS (Basic) | $6.72 | $4.79 | $1.28 | $3.17 | $8.85 | $9.25 | $6.52 | $5.48 | $4.13 | $4.29 | $-0.93 | $3.93 | |
| EPS (Diluted) | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | $-0.93 | $3.91 | |
| Shares (Basic) | 14,711,942 | 14,692,089 | 14,663,730 | 14,607,483 | 14,828,736 | 15,002,755 | 15,201,132 | 15,080,269 | 15,010,751 | 14,946,453 | 14,866,607 | 14,963,047 | |
| Shares (Diluted) | 14,745,125 | 14,717,118 | 14,710,131 | 14,710,611 | 14,925,726 | 15,119,027 | 15,337,807 | 15,229,898 | 15,135,348 | 15,032,263 | 14,866,607 | 15,052,745 | |
| EBITDA | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M |
बैलेंस शीट 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $38M | $25M | $64M | $54M | $44M | $38M | $42M | $20M | $47M | $42M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $441.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| PP&E (Net) | $7M | $5M | $12M | $18M | $23M | $22M | $20M | $16M | $10M | $9M | $8M | $8M | |
| PP&E (Gross) | $99M | $95M | $91M | $89M | $89M | $80M | $70M | $61M | $50M | $44M | $39M | $35M | |
| Accum. Depreciation | $92M | $91M | $79M | $71M | $65M | $58M | $50M | $45M | $40M | $35M | $30M | $27M | |
| Goodwill | $17M | $17M | $17M | $17M | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B | |
| Short-term Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $15M | $18M | $6M | · | $3M | · | · | $2M | |
| Total Liabilities | $1.58B | $1.44B | $1.29B | $1.16B | $1.19B | $1.17B | $1.21B | $1.14B | $1.11B | $1.09B | $1.06B | $967M | |
| Long-term Debt | $50M | · | $30M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $181.0K | $180.0K | $179.0K | $179.0K | $178.0K | $178.0K | $177.0K | $176.0K | $175.0K | $174.0K | $174.0K | $173.0K | |
| Retained Earnings | $844M | $799M | $781M | $815M | $822M | $745M | $662M | $617M | $571M | $554M | $532M | $588M | |
| Treasury Stock | $170M | $150M | $150M | $145M | $135M | $124M | $84M | $84M | $84M | $84M | $84M | $84M | |
| AOCI | $-17M | $-51M | $-53M | $-81M | $25M | $54M | $28M | $-11M | $24M | $16M | $16M | $29M | |
| Stockholders' Equity | $892M | $828M | $804M | $812M | $927M | $885M | $808M | $719M | $701M | $671M | $644M | $708M | |
| Liabilities + Equity | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $380.0K | $2M | $-8M | $5M | $5M | $5M | $-6M | $2M | $2M | $552.0K | $-602.0K | |
| Amort. of Intangibles | $948.0K | $885.0K | $816.0K | $44.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $91M | $46M | $24M | $-2M | $-2M | $-41M | $3M | $45M | $13M | · | · | · | |
| Operating Cash Flow | $194M | $129M | $52M | $44M | $141M | $109M | $112M | $128M | $82M | $99M | $23M | $98M | |
| CapEx | $3M | $4M | $2M | $2M | $8M | $10M | $10M | $11M | $6M | $5M | $4M | $2M | |
| Investing Cash Flow | $-126M | $-55M | $24M | $-20M | $-66M | $-36M | $-53M | $-83M | $-15M | $-84M | $24M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-23M | |
| Dividends Paid | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M | |
| Financing Cash Flow | $-54M | $-53M | $-64M | $-63M | $-66M | $-65M | $-53M | $-49M | $-45M | $-42M | $-42M | · | |
| Net Change in Cash | $15M | $21M | $13M | $-38M | $10M | $9M | $7M | $-4M | $22M | $-27M | $5M | $-13M | |
| Taxes Paid | $27M | $17M | $6M | · | · | · | · | · | · | $10M | $89.0K | $24M | |
| Free Cash Flow | $192M | $124M | $50M | $42M | $133M | $100M | $103M | $117M | $76M | $94M | $19M | $96M | |
| Levered FCF | · | · | $50M | $42M | $133M | $99M | $103M | $116M | $76M | $94M | $19M | $96M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 6.3% | 2.0% | 5.8% | 14.8% | 16.3% | 11.3% | 10.0% | 7.4% | · | · | · | |
| Pretax Margin | 10.0% | 8.0% | 2.6% | 7.5% | 18.6% | 20.6% | 14.1% | 12.5% | 10.3% | 11.4% | -3.6% | 10.7% | |
| EBITDA Margin | 0.46% | 1.0% | 0.84% | 0.99% | 0.78% | 0.89% | 0.59% | 0.65% | 0.60% | 0.53% | 0.49% | 0.53% | |
| ROA | 4.2% | 3.2% | 0.93% | 2.3% | 6.3% | 6.8% | 5.1% | 4.5% | 3.5% | · | · | · | |
| ROE | 11.2% | 8.4% | 2.4% | 5.8% | 14.1% | 16.1% | 12.4% | 11.6% | 8.9% | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 20.3% | 16.7% | -9.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 8.2% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.2% | 273.4% | -59.4% | -64.2% | -4.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | -18.4% | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.3% | 274.8% | -59.5% | -64.4% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | -18.5% | -48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.26% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Net Income TTM | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | $64M | |
| P/E | 11.6 | 17.2 | 59.4 | 26.7 | 9.7 | 8.5 | 14.3 | 15.1 | 19.6 | 17.3 | -60.6 | 16.4 | |
| Earnings Yield | 8.6% | 5.8% | 1.7% | 3.7% | 10.3% | 11.8% | 7.0% | 6.6% | 5.1% | 5.8% | -1.7% | 6.1% | |
| Payout Ratio | 54.3% | 75.4% | 282.3% | 113.9% | 41.3% | 39.5% | 52.9% | 58.7% | 72.9% | · | · | · | |
| Annual Payout | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M |
आय विवरण 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 | $326M | $315M | $319M | $327M | $316M | $301M | $287M | $295M | $270M | $268M | $258M | $229M | $229M | $214M | $227M | $192M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $123.0K | · | $139.0K | $348.0K | $210.0K | · | $132.0K | |
| Interest Income | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $13M | $14M | $16M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $44M | $-18M | $25M | $36M | $37M | $28M | $10M | $33M | $21M | $26M | $16M | $2M | $21M | $-15M | $32M | $8M | |
| Income Tax | $9M | $-4M | $5M | $8M | $8M | $6M | $2M | $7M | $5M | $6M | $4M | $527.0K | $4M | $-3M | $7M | $2M | |
| Net Income | $35M | $-14M | $20M | $28M | $29M | $22M | $8M | $26M | $17M | $20M | $12M | $2M | $17M | $-12M | $25M | $6M | |
| EPS (Basic) | $2.36 | $-0.99 | $1.38 | $1.91 | $1.95 | $1.48 | $0.56 | $1.74 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.68 | $0.42 | |
| EPS (Diluted) | $2.36 | $-0.99 | $1.36 | $1.91 | $1.95 | $1.48 | $0.56 | $1.73 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.67 | $0.42 | |
| Shares (Basic) | 14,521,693 | 14,498,177 | -29,496,606 | 14,745,008 | 14,744,968 | 14,718,572 | -29,512,372 | 14,838,584 | 14,698,770 | 14,667,107 | -29,345,799 | 14,645,988 | 14,681,034 | 14,682,507 | -29,218,608 | 14,599,136 | |
| Shares (Diluted) | 14,558,294 | 14,498,177 | -29,560,550 | 14,778,416 | 14,782,244 | 14,745,015 | -29,566,892 | 14,865,211 | 14,722,209 | 14,696,590 | -29,454,332 | 14,682,082 | 14,720,520 | 14,761,861 | -29,431,460 | 14,711,737 |
बैलेंस शीट 18
| 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 | $68M | $55M | $74M | $56M | $49M | $65M | $59M | $63M | $45M | $31M | · | $31M | $25M | $15M | · | $34M | |
| Short-term Investments | · | · | · | · | · | · | · | $20M | $0 | · | · | $0 | $79.0K | $79.0K | · | · | |
| PP&E (Net) | · | · | $7M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $99M | · | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $92M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | · | |
| Total Assets | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B | |
| Short-term Debt | · | · | · | · | · | · | $30M | $30M | $30M | $30M | · | · | · | · | · | · | |
| Total Liabilities | $1.63B | $1.58B | $1.58B | $1.55B | $1.49B | $1.44B | $1.44B | $1.42B | $1.35B | $1.29B | · | $1.28B | $1.22B | $1.19B | · | $1.15B | |
| Long-term Debt | $50M | $50M | $50M | $30M | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | · | · | · | · | · | · | |
| Common Stock | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $180.0K | $180.0K | · | $179.0K | $179.0K | $179.0K | · | $179.0K | |
| Retained Earnings | $837M | $816M | $844M | $838M | $823M | $807M | $799M | $804M | $791M | $788M | · | $782M | $793M | $790M | · | $804M | |
| Treasury Stock | $170M | $170M | $170M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | $150M | $145M | · | $150M | |
| AOCI | $-29M | $-27M | $-17M | $-22M | $-33M | $-39M | $-51M | $-32M | $-60M | $-59M | · | $-88M | $-74M | $-65M | · | $-90M | |
| Stockholders' Equity | $877M | $856M | $892M | $900M | $873M | $851M | $828M | $851M | $810M | $807M | $804M | $770M | $794M | $803M | $812M | $784M | |
| Liabilities + Equity | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $2M | $-685.0K | $-1M | $-342.0K | $254.0K | $-1M | $2M | $662.0K | $-1M | $8.0K | $3M | $-466.0K | $-697.0K | $-12M | $-2M | |
| Operating Cash Flow | $38M | $-17M | $74M | $85M | $32M | $3M | $50M | $74M | $26M | $-21M | $35M | $31M | $-546.0K | $-13M | $21M | $24M | |
| CapEx | $627.0K | $2M | $2M | $0 | $68.0K | $332.0K | $155.0K | $603.0K | $541.0K | $3M | $381.0K | $850.0K | $17.0K | $535.0K | $570.0K | $831.0K | |
| Investing Cash Flow | $-12M | $12M | $-42M | $-65M | $-34M | $16M | $-41M | $-43M | $1M | $27M | $-15M | $-7M | $39M | $7M | $-21M | $-16M | |
| Dividends Paid | $13M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-13M | $-14M | $-13M | $-14M | $-13M | $-14M | $-13M | $-13M | $-13M | $-14M | $-13M | $-18M | $-28M | $-4M | $-8M | $-13M | |
| Net Change in Cash | $13M | $-19M | $18M | $7M | $-15M | $6M | $-4M | $18M | $14M | $-7M | $7M | $6M | $10M | $-10M | $-8M | $-5M | |
| Free Cash Flow | · | $-19M | · | · | · | $3M | · | · | · | $-24M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-14M | · | · |
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 | 10.6% | -4.5% | · | 8.7% | 9.2% | 7.3% | · | 8.8% | 6.2% | 7.5% | · | 0.85% | 7.4% | -5.8% | · | 3.2% | |
| Pretax Margin | 13.4% | -5.7% | · | 11.1% | 11.6% | 9.4% | · | 11.1% | 7.9% | 9.6% | · | 1.1% | 9.4% | -7.2% | · | 4.0% | |
| ROA | 1.4% | -0.61% | · | 1.2% | 1.3% | 1.0% | · | 1.2% | 0.80% | 0.98% | · | 0.10% | 0.86% | -0.62% | · | 0.30% | |
| ROE | 3.9% | -1.7% | · | 3.2% | 3.4% | 2.6% | · | 3.2% | 2.1% | 2.5% | · | 0.25% | 2.1% | -1.5% | · | 0.72% |
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 | 0.0 | 0.0 | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.26B | · | $1.24B | $1.18B | $1.13B | · | $1.06B | $997M | $941M | · | $865M | $819M | $785M | · | $785M | |
| Net Income TTM | $77M | $65M | · | $105M | $93M | $84M | · | $65M | $56M | $27M | · | $13M | $19M | $10M | · | $47M | |
| P/E | 14.3 | 16.7 | · | 10.0 | 12.6 | 13.8 | · | 18.8 | 19.9 | 45.7 | · | 79.3 | 56.9 | 116.4 | · | 26.1 | |
| Earnings Yield | 7.0% | 6.0% | · | 10.0% | 7.9% | 7.2% | · | 5.3% | 5.0% | 2.2% | · | 1.3% | 1.8% | 0.86% | · | 3.8% | |
| Payout Ratio | · | -94.9% | · | · | · | 62.0% | · | · | · | 67.8% | · | · | · | -111.4% | · | · |
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 | $1.26B | $1.12B | $931M | $798M | $885M |
| शुद्ध आय | $99M | $71M | $19M | $47M | $131M |
| तनुकरणित EPS | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 0.0 | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $192M | $124M | $50M | $42M | $133M |
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) 226 फाइलर्स · $618.9M 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 |
|---|---|---|---|---|
| 31 (+6 पिछली तिमाही की तुलना में) | 26 (+7 पिछली तिमाही की तुलना में) | 71 (-2 पिछली तिमाही की तुलना में) | 67 (-4 पिछली तिमाही की तुलना में) | +2.0M |
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 |
|---|---|---|---|---|
| SRB CORP | $76183450 | 1017679 | 12.31% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63383288 | 846691 | 10.24% | शेयर |
| STATE STREET CORP | $59908512 | 800274 | 9.68% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $51753043 | 691331 | 8.36% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $49081210 | 655640 | 7.93% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $25347613 | 338521 | 4.10% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22458000 | 300000 | 3.63% | शेयर |
| JPMORGAN CHASE & CO | $17462482 | 232090 | 2.82% | शेयर |
| TimesSquare Capital Management, LLC | $17182266 | 236540 | 2.78% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15999753 | 213729 | 2.59% | शेयर |
| Qube Research & Technologies Ltd | $14134915 | 188818 | 2.28% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $12597815 | 168285 | 2.04% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $12594671 | 168243 | 2.04% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $10607288 | 141695 | 1.71% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $9196850 | 122854 | 1.49% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7583243 | 101299 | 1.23% | शेयर |
| Bank of New York Mellon Corp | $7533162 | 100630 | 1.22% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7265912 | 97060 | 1.17% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6731337 | 89919 | 1.09% | शेयर |
| GOLDMAN SACHS GROUP INC | $5333775 | 71250 | 0.86% | शेयर |
| FIRST TRUST ADVISORS LP | $5053970 | 67512 | 0.82% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3936203 | 52580 | 0.64% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $3801541 | 50782 | 0.61% | शेयर |
| Public Sector Pension Investment Board | $3773767 | 50411 | 0.61% | शेयर |
| TD Asset Management Inc | $3728028 | 49800 | 0.60% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $3248924 | 43400 | 0.52% | शेयर |
| JANE STREET GROUP, LLC | $3006078 | 40156 | 0.49% | शेयर |
| NORGES BANK | $2762334 | 36900 | 0.45% | शेयर |
| RHUMBLINE ADVISERS | $2746746 | 36692 | 0.44% | शेयर |
| Cubist Systematic Strategies, LLC | $2737563 | 38726 | 0.44% | शेयर |
| Silver Lake Advisory, LLC | $2584220 | 34521 | 0.42% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $2567473 | 34297 | 0.41% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $2226112 | 29737 | 0.36% | शेयर |
| Swiss National Bank | $2178426 | 29100 | 0.35% | शेयर |
| AMERIPRISE FINANCIAL INC | $2141818 | 28611 | 0.35% | शेयर |
| DEAN INVESTMENT ASSOCIATES, LLC | $2087172 | 27881 | 0.34% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $2075342 | 27723 | 0.34% | शेयर |
| Carl P. Sherr & Co., LLC | $2067464 | 27618 | 0.33% | शेयर |
| Congress Wealth Management LLC / DE / | $2060726 | 25957 | 0.33% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2044876 | 27316 | 0.33% | शेयर |
| Point72 Asset Management, L.P. | $1991725 | 26606 | 0.32% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1965075 | 26250 | 0.32% | शेयर |
| ExodusPoint Capital Management, LP | $1917763 | 25618 | 0.31% | शेयर |
| Quantinno Capital Management LP | $1896081 | 25328 | 0.31% | शेयर |
| Linden Thomas Advisory Services, LLC | $1855854 | 24791 | 0.30% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1754793 | 23441 | 0.28% | शेयर |
| FRANKLIN RESOURCES INC | $1720283 | 22980 | 0.28% | शेयर |
| D. E. Shaw & Co., Inc. | $1705161 | 22778 | 0.28% | शेयर |
| Legal & General Group Plc | $1688766 | 22559 | 0.27% | शेयर |
| CWM, LLC | $1652754 | 22753 | 0.27% | शेयर |
| IEQ CAPITAL, LLC | $1646566 | 21995 | 0.27% | शेयर |
| NAPLES GLOBAL ADVISORS, LLC | $1605972 | 21453 | 0.26% | शेयर |
| Dean Capital Management | $1518835 | 20289 | 0.25% | शेयर |
| Trexquant Investment LP | $1502066 | 20065 | 0.24% | शेयर |
| AlphaQuest LLC | $1481848 | 19020 | 0.24% | शेयर |
| Fernwood Investment Management, LLC | $1478091 | 17938 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1413139 | 19454 | 0.23% | शेयर |
| CITADEL ADVISORS LLC | $1236837 | 16522 | 0.20% | शेयर |
| BlackRock, Inc. | $1202027 | 16057 | 0.19% | शेयर |
| State of New Jersey Common Pension Fund D | $1192146 | 15925 | 0.19% | शेयर |
| DEUTSCHE BANK AG\ | $1186905 | 15855 | 0.19% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1159881 | 15494 | 0.19% | शेयर |
| Mariner, LLC | $1101536 | 14715 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1039333 | 14308 | 0.17% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1036736 | 13849 | 0.17% | शेयर |
| KLP KAPITALFORVALTNING AS | $1025582 | 13700 | 0.17% | शेयर |
| WELLS FARGO & COMPANY/MN | $962550 | 12858 | 0.16% | शेयर |
| TWO SIGMA ADVISERS, LP | $927129 | 11900 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $849436 | 11347 | 0.14% | शेयर |
| Engineers Gate Manager LP | $844645 | 11283 | 0.14% | शेयर |
| Odyssean, LLC | $768138 | 10261 | 0.12% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $733956 | 9804 | 0.12% | शेयर |
| DAVENPORT & Co LLC | $696368 | 9300 | 0.11% | शेयर |
| State of Tennessee, Department of Treasury | $662137 | 8845 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $626728 | 8372 | 0.10% | शेयर |
| XTX Topco Ltd | $623659 | 8331 | 0.10% | शेयर |
| FMR LLC | $607639 | 8117 | 0.10% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584684 | 7739 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $583683 | 7797 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $538992 | 7200 | 0.09% | कॉल ऑप्शन |
| Edgestream Partners, L.P. | $533902 | 7132 | 0.09% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $530458 | 7086 | 0.09% | शेयर |
| EntryPoint Capital, LLC | $514138 | 6868 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $508524 | 6793 | 0.08% | शेयर |
| MORGAN STANLEY | $494507 | 6605 | 0.08% | शेयर |
| Archer Investment Corp | $486590 | 6500 | 0.08% | शेयर |
| Louisiana State Employees Retirement System | $479104 | 6400 | 0.08% | शेयर |
| COLDSTREAM CAPITAL MANAGEMENT INC | $476133 | 6360 | 0.08% | शेयर |
| Assenagon Asset Management S.A. | $472067 | 6306 | 0.08% | शेयर |
| Quadrature Capital Ltd | $461362 | 6163 | 0.07% | शेयर |
| VANGUARD GROUP INC | $445567 | 5719 | 0.07% | शेयर |
| UBS Group AG | $444219 | 5934 | 0.07% | शेयर |
| Nebula Research & Development LLC | $444028 | 5593 | 0.07% | शेयर |
| Invesco Ltd. | $442423 | 5910 | 0.07% | शेयर |
| Atom Investors LP | $436209 | 5827 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $420414 | 5616 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415997 | 5557 | 0.07% | शेयर |
| Abbot Financial Management, Inc. | $400014 | 5344 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $390844 | 5221 | 0.06% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $381786 | 5100 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 13 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher Thomas Whitford | VP, CFO and Secretary | 28 फ़रवरी 2022 S | 15283 | 0 | 0 | $0 |
| William J Begley JR | VP, CFO and Secretary | 28 फ़रवरी 2020 J | 7564 | 0 | 0 | $0 |
| Glenn Hiltpold | VP of Actuarial Services | 22 मार्च 2022 A | 8604 | 0 | 0 | $0 |
| John Patrick Drago | VP - Marketing | 28 फ़रवरी 2022 F | 23660 | 0 | 0 | $0 |
| Ann Marie Mckeown | V.P Insurance Operations | 28 फ़रवरी 2022 F | 23023 | 0 | 0 | $0 |
| Stephen Albert Varga | VP - MIS | 28 फ़रवरी 2022 S | 26399 | 0 | 0 | $0 |
| Paul J Narciso | VP - Claims | 28 फ़रवरी 2022 F | 33353 | 0 | 0 | $0 |
| James Berry | VP - Underwriting | 28 फ़रवरी 2022 S | 25942 | 0 | 0 | $0 |
| David E Krupa | VP - Claims Operations | 28 फ़रवरी 2020 F | 9784 | 0 | 0 | $0 |
| Edward N Patrick JR | VP - Underwriting | 13 मार्च 2015 F | 83478 | 0 | 0 | $0 |
| Daniel D Loranger | VP - MIS & CIO | 13 मार्च 2014 F | 272897 | 0 | 0 | $0 |
| Robert J Kerton | VP - Claims | 13 मार्च 2013 F | 24801 | 0 | 0 | $0 |
| Daniel F Crimmins | VP - Marketing | 2 सितमबर 2005 S | 93359 | 0 | 0 | $0 |
| Frederic H Lindeberg | निदेशक | 4 मार्च 2022 S | 23800 | 0 | 0 | $0 |
| Mary Coffey Moran | निदेशक | 23 फ़रवरी 2022 A | 3000 | 0 | 0 | $0 |
| David F Brussard | निदेशक | 23 फ़रवरी 2022 A | 2000 | 0 | 0 | $0 |
| Peter J Manning | निदेशक | 23 फ़रवरी 2022 A | 7000 | 0 | 0 | $0 |
| David D Mckown | निदेशक | 24 फ़रवरी 2021 A | 7500 | 0 | 0 | $0 |
| Richard A Caputo JR | निदेशक | 21 दिसमबर 2016 G | 81130 | 0 | 0 | $0 |
| George Murphy | — | 2 मार्च 2026 F | 117410 | 0 | 0 | $0 |
| Thalia Meehan | — | 25 फ़रवरी 2026 A | 10083 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
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 |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz | 30 जून 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 18 दिसमबर 2002 | — | 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 71 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.39% | 33353 SH | 8 अगस्त 2026 | दैनिक |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.04% | 18851 NS | 31 मई 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.49% | 12036 NS | 30 अप्रैल 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.44% | 3190 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.40% | 10845 NS | 31 मई 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.33% | 860 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 38230 NS | 30 अप्रैल 2026 | N-PORT |
| SMMV · iShares Trust | 0.23% | 6398 SH | 8 अगस्त 2026 | दैनिक |
| IAK · iShares Trust | 0.19% | 9889 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.12% | 1961 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 22857 SH | 8 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1860 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.10% | 136627 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.10% | 1740 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 2328 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.09% | 69561 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.08% | 896471 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.08% | 64439 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 2162 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 29388 NS | 31 मई 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.07% | 3884 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 12849 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 51187 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 8913 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 15267 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 5399 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 97819 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 380654 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.05% | 3294 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.05% | 178 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 54831 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 10888 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 131529 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 6386 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 84793 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.03% | 29174 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 694 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 47858 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 647 SH | 8 अगस्त 2026 | दैनिक |
| JSTC · Tidal Trust I | 0.02% | 1107 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 3103 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 71030 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 214178 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 543 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 4442 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 910 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 3234 NS | 30 अप्रैल 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 17 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 551 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 169794 SH | 8 अगस्त 2026 | दैनिक |