AGO Assured Guaranty Ltd. Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$68,47
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$67,24rendah 52m
$92,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.02B
P/E (TTM)
9.1
EPS (TTM)
$7.53
Pendapatan (TTM)
$940M
lencana Anda
Rentang 52M
$67–$92
Peringkat Analis
BUY
Target Harga
$91
P/E
9.1
ROE
6.3%
Margin Laba Bersih
37.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AGO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$68.47
Kapitalisasi Pasar (MRQ)
$3.02B
P/E (TTM)
9.1
EPS (TTM)
$7.53
Pendapatan (TTM)
$940M
Imbal Hasil Dividen
2.2%
ROE (TTM)
6.3%
Rentang 52M
$67–$92
AGO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.11B2016-12-31 → 2025-12-31
EPS$10.262016-12-31 → 2025-12-31
Margin bersih37.3%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 9.1rata-rata 5T ≈14.0 | ≈14.0 | · | · | |
| P/S (TTM) | 3.2rata-rata 5T ≈4.2 | ≈4.2 | · | · | |
| P/B (MRQ) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 11.9rata-rata 5T ≈23.7 | ≈23.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 44.0%rata-rata 5T ≈48.2% | ≈48.2% | · | · | |
| Margin Laba Bersih (TTM) | 37.3%rata-rata 5T ≈41.1% | ≈41.1% | · | · | |
| ROA (TTM) | 2.8%rata-rata 5T ≈3.1% | ≈3.1% | · | · | |
| ROE (TTM) | 6.3%rata-rata 5T ≈7.5% | ≈7.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 27.3%rata-rata 5T ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.4%rata-rata 5T ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -0.09% | · | · | · | |
| EPS YoY | 49.3%rata-rata 5T ≈101.5% | ≈101.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 33.8%rata-rata 5T ≈84.0% | ≈84.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 74.8%rata-rata 5T ≈42.5% | ≈42.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 19.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 59.5%rata-rata 5T ≈28.4% | ≈28.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.2%
Rasio Pembayaran Dividen13.5%
Pembayaran Tahunan≈$1.52
Rentetan Pertumbuhan≈14
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 20, 2026 | $0,38 | USD | ≈1.5% |
| Mei 15, 2026 | $0,38 | USD | ≈1.0% |
| Mar 6, 2026 | $0,38 | USD | ≈0.45% |
| Mei 16, 2025 | $0,34 | USD | ≈1.5% |
| Mar 5, 2025 | $0,34 | USD | ≈1.5% |
| Nov 22, 2024 | $0,31 | USD | ≈1.3% |
| Agu 21, 2024 | $0,31 | USD | ≈1.6% |
| Mei 14, 2024 | $0,31 | USD | ≈1.5% |
| Mar 5, 2024 | $0,31 | USD | ≈1.3% |
| Nov 14, 2023 | $0,28 | USD | ≈1.7% |
| Agu 15, 2023 | $0,28 | USD | ≈1.8% |
| Mei 16, 2023 | $0,28 | USD | ≈2.0% |
| Mar 7, 2023 | $0,28 | USD | ≈1.8% |
| Nov 15, 2022 | $0,25 | USD | ≈1.7% |
| Agu 16, 2022 | $0,25 | USD | ≈1.8% |
| Mei 17, 2022 | $0,25 | USD | ≈1.6% |
| Mar 8, 2022 | $0,25 | USD | ≈1.6% |
| Nov 16, 2021 | $0,22 | USD | ≈1.6% |
| Agu 17, 2021 | $0,22 | USD | ≈1.7% |
| Mei 18, 2021 | $0,22 | USD | ≈1.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
18.3%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $1.23 | $1.53 | -19.5% |
| 31 Maret 2026 | $2.50 | $1.69 | 47.8% | |
| 31 Des. 2025 | $2.32 | $1.69 | 37.0% | |
| 30 Sep. 2025 | $2.57 | $1.60 | 60.4% | |
| 30 Juni 2025 | $1.01 | $1.54 | -34.2% | |
| 31 Maret 2025 | $3.18 | $2.69 | 18.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Interest Expense | · | · | $90M | $81M | $87M | $85M | $89M | $94M | $97M | $102M | $101M | $92M | |
| Interest Income | $364M | $345M | $370M | $274M | $275M | $304M | $387M | $404M | $426M | $417M | $433M | $412M | |
| Pretax Income | $662M | $488M | $668M | $148M | $477M | $413M | $464M | $580M | $991M | $1.02B | $1.43B | $1.53B | |
| Income Tax | $119M | $96M | $-93M | $11M | $58M | $45M | $63M | $59M | $261M | $136M | $375M | $443M | |
| Net Income | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| EPS (Basic) | $10.39 | $7.01 | $12.54 | $1.95 | $5.29 | $4.22 | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 | |
| EPS (Diluted) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | |
| Shares (Basic) | 48,100,000 | 53,300,000 | 58,400,000 | 62,900,000 | 73,500,000 | 85,500,000 | 99,300,000 | 110,000,000 | 120,600,000 | 133,000,000 | 148,100,000 | 172,600,000 | |
| Shares (Diluted) | 48,700,000 | 54,300,000 | 59,600,000 | 63,900,000 | 74,300,000 | 86,200,000 | 100,200,000 | 111,300,000 | 122,300,000 | 134,100,000 | 149,000,000 | 173,600,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $388M | $121M | $97M | $107M | $120M | $162M | $169M | $104M | $144M | $118M | $166M | $75M | |
| Short-term Investments | $903M | $1.22B | $1.66B | $810M | $1.23B | $851M | $1.27B | $729M | $627M | $590M | $396M | $767M | |
| Goodwill | · | · | $0 | $117M | $117M | $117M | $117M | $0 | · | · | · | · | |
| Intangibles | · | · | $0 | $40M | $52M | $64M | $77M | $2M | · | · | · | · | |
| Total Assets | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Total Liabilities | $6.39B | $6.35B | $6.77B | $11.55B | $11.71B | $8.63B | $7.67B | $7.05B | $7.59B | $7.65B | $8.48B | $9.16B | |
| Long-term Debt | $1.70B | $1.70B | $1.69B | $1.68B | $1.67B | $1.22B | $1.24B | $1.23B | $1.29B | $1.31B | $1.30B | $1.30B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.83B | $5.88B | $6.07B | $5.58B | $5.99B | $6.14B | $6.29B | $6.37B | $5.89B | $5.29B | $4.48B | $3.49B | |
| AOCI | $-168M | $-385M | $-359M | $-515M | $300M | $498M | $342M | $93M | $372M | $149M | $237M | $370M | |
| Stockholders' Equity | $5.66B | $5.50B | $5.71B | $5.06B | $6.29B | $6.64B | $6.64B | $6.55B | $6.84B | $6.50B | $6.06B | $5.76B | |
| Liabilities + Equity | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Shares Outstanding | 45,184,791 | 50,505,320 | 56,217,305 | 59,013,040 | 67,518,424 | 77,546,896 | 93,274,987 | 103,672,592 | 116,020,852 | 127,988,230 | 137,928,552 | 158,306,661 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-5M | $-4M | $-156M | $-3M | $-38M | $58M | $65M | $74M | $250M | $19M | $300M | $347M | |
| Operating Cash Flow | $259M | $47M | $461M | $-2.48B | $-1.94B | $-853M | $-509M | $462M | $433M | $-132M | $-71M | $577M | |
| Investing Cash Flow | $641M | $780M | $286M | $1.74B | $23M | $788M | $1.17B | $297M | $345M | $1.08B | $994M | $-96M | |
| Debt Issued | · | · | · | · | $889M | $0 | $0 | $0 | $0 | $0 | $0 | $495M | |
| Net Debt Issued | $0 | $0 | $-330M | $-2M | $269M | $-22M | $478M | $-101M | $-30M | $-2M | $-4M | $476M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $500M | $502M | $199M | $500M | $496M | $446M | $500M | $500M | $501M | $306M | $555M | $590M | |
| Net Stock Activity | $-500M | $-502M | $-199M | $-500M | $-496M | $-446M | $-500M | $-500M | $-501M | $-306M | $-555M | $-590M | |
| Dividends Paid | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M | |
| Financing Cash Flow | $-616M | $-983M | $-670M | $612M | $1.96B | $183M | $-584M | $-795M | $-766M | $-978M | $-847M | $-585M | |
| Net Change in Cash | $291M | $-158M | $79M | $-135M | $44M | $115M | $79M | $-40M | $17M | $-48M | $91M | $-109M | |
| Taxes Paid | $51M | $90M | $4M | $105M | $24M | $-25M | $4M | $-4M | $10M | $74M | $103M | $122M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.3% | 43.1% | 53.8% | 17.2% | 45.9% | 32.5% | 41.7% | 52.0% | 42.0% | 52.5% | 47.9% | 54.6% | |
| Pretax Margin | 59.6% | 56.0% | 48.6% | 20.5% | 56.2% | 37.0% | 48.2% | 57.9% | 57.0% | 60.6% | 64.8% | 76.8% | |
| ROA | 4.2% | 3.1% | 5.0% | 0.71% | 2.3% | 2.4% | 2.9% | 3.7% | 5.1% | 6.1% | 7.2% | 7.2% | |
| ROE | 9.0% | 6.7% | 13.7% | 2.2% | 6.0% | 5.5% | 6.0% | 7.9% | 10.9% | 14.0% | 17.9% | 19.8% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $125.33 | $108.80 | $101.62 | $85.81 | $93.19 | $85.66 | $71.18 | $63.23 | $58.95 | $50.82 | $43.96 | $36.37 | |
| Revenue / Share | $22.79 | $16.06 | $23.04 | $11.31 | $11.41 | $12.94 | $9.61 | $9.00 | $14.22 | $12.51 | $14.81 | $11.49 | |
| Cash Flow / Share | $5.32 | $0.87 | $7.73 | $-38.80 | $-26.07 | $-9.90 | $-5.08 | $4.15 | $3.54 | $-1.05 | $-0.35 | $3.32 | |
| Cash / Share | $8.59 | $2.40 | $1.73 | $1.81 | $1.78 | $2.09 | $1.81 | $1.00 | $1.24 | $0.92 | $1.20 | $0.47 | |
| Dividend / Share | $1.36 | $1.24 | $1.12 | $1.00 | $0.88 | $0.80 | $0.72 | $0.64 | $0.57 | $0.52 | $0.48 | $0.44 | |
| Dividend Paid / Share | $0.34 | $0.31 | $0.28 | $0.25 | $0.22 | $0.20 | $0.18 | $0.16 | · | · | · | · | |
| EPS (TTM) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.3% | -36.5% | 89.9% | -14.7% | -23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 0.93% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.3% | -44.1% | 540.6% | -63.3% | 24.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 74.8% | 9.5% | 43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.8% | -49.1% | 496.0% | -68.1% | 7.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.5% | -1.1% | 26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Net Income TTM | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| Market Cap | $4.06B | $4.55B | $4.21B | $3.67B | $3.39B | $2.44B | $4.57B | $3.97B | $3.93B | $4.83B | $3.65B | $4.11B | |
| P/E | 8.8 | 13.1 | 6.1 | 32.4 | 9.6 | 7.5 | 12.3 | 8.2 | 5.7 | 5.8 | 3.7 | 4.2 | |
| P/S | 3.7 | 5.2 | 3.1 | 5.1 | 4.0 | 2.2 | 4.7 | 4.0 | 2.3 | 2.9 | 1.7 | 2.1 | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 96.7 | 9.1 | -1.5 | -1.7 | -2.9 | -9.0 | 8.6 | 9.1 | -34.3 | -70.1 | 7.1 | |
| Dividend Yield | 1.7% | 1.5% | 1.6% | 1.7% | 1.9% | 2.8% | 1.6% | 1.8% | 1.8% | 1.4% | 2.0% | 1.8% | |
| Earnings Yield | 11.4% | 7.6% | 16.4% | 3.1% | 10.4% | 13.3% | 8.2% | 12.2% | 17.6% | 17.4% | 26.8% | 24.1% | |
| Payout Ratio | 13.5% | 18.1% | 9.1% | 51.6% | 17.0% | 19.1% | 18.4% | 13.6% | 9.6% | 7.8% | 6.8% | 7.0% | |
| Annual Payout | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M |
Laporan Laba Rugi
| Metrik | Tren | 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 | $195M | $261M | $277M | $207M | $281M | $345M | $156M | $269M | $202M | $245M | $327M | $403M | $360M | $283M | $292M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $24M | $22M | $21M | · | $20M | |
| Interest Income | $100M | $94M | $90M | $96M | $90M | $88M | $95M | $83M | $82M | $85M | $96M | $102M | $90M | $82M | $79M | $68M | |
| Pretax Income | $49M | $65M | $165M | $135M | $133M | $229M | $30M | $220M | $94M | $144M | $202M | $202M | $144M | $120M | $99M | $-22M | |
| Income Tax | $9M | $-20M | $27M | $21M | $27M | $44M | $8M | $44M | $13M | $31M | $-177M | $43M | $18M | $23M | $17M | $-27M | |
| Net Income | $39M | $88M | $119M | $105M | $103M | $176M | $18M | $171M | $78M | $109M | $376M | $157M | $125M | $81M | $94M | $11M | |
| EPS (Basic) | $0.88 | $1.94 | $2.60 | $2.20 | $2.10 | $3.49 | $0.41 | $3.23 | $1.43 | $1.94 | $6.43 | $2.65 | $2.09 | $1.37 | $1.51 | $0.18 | |
| EPS (Diluted) | $0.88 | $1.91 | $2.56 | $2.18 | $2.08 | $3.44 | $0.40 | $3.17 | $1.41 | $1.89 | $6.30 | $2.60 | $2.06 | $1.34 | $1.50 | $0.18 | |
| Shares (Basic) | 44,300,000 | 44,900,000 | · | 47,400,000 | 48,900,000 | 50,000,000 | · | 52,400,000 | 54,100,000 | 55,600,000 | · | 58,500,000 | 59,200,000 | 59,100,000 | · | 61,700,000 | |
| Shares (Diluted) | 44,600,000 | 45,400,000 | · | 48,000,000 | 49,400,000 | 50,700,000 | · | 53,400,000 | 55,000,000 | 57,100,000 | · | 59,600,000 | 60,100,000 | 60,400,000 | · | 62,900,000 |
Neraca
| Metrik | Tren | 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 | $310M | $312M | $388M | $157M | $301M | $177M | $121M | $147M | $92M | $115M | $97M | $108M | $114M | $118M | $107M | $131M | |
| Short-term Investments | · | $768M | $903M | $1.33B | $939M | $1.16B | $1.22B | $1.49B | $1.72B | $1.65B | · | $1.43B | $1.65B | $1.27B | · | $1.18B | |
| Total Assets | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Total Liabilities | $7.06B | $7.07B | $6.39B | $6.36B | $6.37B | $6.28B | $6.35B | $6.51B | $6.49B | $6.49B | · | $6.64B | $11.40B | $11.36B | · | $11.49B | |
| Long-term Debt | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | · | $1.69B | $1.68B | $1.68B | · | $1.68B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.81B | $5.82B | $5.83B | $5.84B | $5.86B | $5.90B | $5.88B | $5.96B | $5.93B | $6.01B | · | $5.82B | $5.73B | $5.64B | · | $5.58B | |
| AOCI | $-251M | $-280M | $-168M | $-179M | $-227M | $-314M | $-385M | $-231M | $-392M | $-387M | · | $-565M | $-458M | $-420M | · | $-652M | |
| Stockholders' Equity | $5.56B | $5.54B | $5.66B | $5.66B | $5.63B | $5.59B | $5.50B | $5.73B | $5.54B | $5.63B | · | $5.25B | $5.28B | $5.22B | · | $4.93B | |
| Liabilities + Equity | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Shares Outstanding | 44,055,227 | 44,591,054 | 45,184,791 | 46,708,564 | 48,109,439 | 49,553,438 | 50,505,320 | 51,556,750 | 53,185,707 | 55,081,584 | · | 57,819,732 | 58,850,144 | 59,274,112 | · | 60,719,431 |
Arus Kas
| Metrik | Tren | 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 | $40M | $190M | $39M | $55M | $78M | $87M | $46M | $17M | $58M | $-74M | $203M | $-178M | $124M | $312M | $-631M | $-54M | |
| Investing Cash Flow | $25M | $-60M | $363M | $-73M | $217M | $134M | $236M | $204M | $87M | $253M | $103M | $311M | $-34M | $-94M | $612M | $70M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $75M | $131M | $118M | $131M | $120M | $90M | $131M | $152M | $129M | $109M | $64M | $24M | $2M | $100M | $97M | |
| Net Stock Activity | · | $-75M | · | · | · | $-120M | · | · | · | $-129M | · | · | · | $-2M | · | · | |
| Dividends Paid | $17M | $19M | $15M | $17M | $17M | $19M | $16M | $16M | $17M | $19M | $16M | $16M | $17M | $18M | $15M | $16M | |
| Financing Cash Flow | $-66M | $-214M | $-149M | $-140M | $-157M | $-170M | $-324M | $-159M | $-173M | $-327M | $-137M | $-200M | $-37M | $-296M | $-43M | $-4M | |
| Net Change in Cash | $-2M | $-86M | $255M | $-161M | $143M | $54M | $-46M | $65M | $-28M | $-149M | $171M | $-69M | $54M | $-77M | $-64M | $8M | |
| Taxes Paid | · | · | $11M | $6M | $37M | $-3M | $31M | $1M | $58M | $0 | $1M | $1M | · | · | $8M | $0 |
Profitabilitas
| Metrik | Tren | 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 | 20.0% | 33.7% | · | 50.7% | 36.6% | 51.0% | · | 63.6% | 38.6% | 44.5% | · | 39.0% | 34.7% | 28.6% | · | 26.8% | |
| Pretax Margin | 25.1% | 24.9% | · | 65.2% | 47.3% | 66.4% | · | 81.8% | 46.5% | 58.8% | · | 50.1% | 40.0% | 42.4% | · | -53.7% | |
| ROA | 0.32% | 0.72% | · | 0.86% | 0.85% | 1.5% | · | 1.4% | 0.54% | 0.75% | · | 1.1% | 0.74% | 0.47% | · | 0.06% | |
| ROE | 0.70% | 1.6% | · | 1.8% | 1.8% | 3.1% | · | 3.1% | 1.4% | 2.0% | · | 3.1% | 2.4% | 1.5% | · | 0.20% |
Efisiensi
| Metrik | Tren | 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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $126.18 | $124.28 | · | $121.13 | $117.09 | $112.81 | · | $111.10 | $104.14 | $102.19 | · | $90.83 | $89.65 | $88.07 | · | $81.18 | |
| Revenue / Share | $4.37 | $5.75 | · | $4.31 | $5.69 | $6.80 | · | $5.04 | $3.67 | $4.29 | · | $6.76 | $5.99 | $4.69 | · | $0.65 | |
| Cash Flow / Share | · | $4.18 | · | · | · | $1.72 | · | · | · | $-1.30 | · | · | · | $5.17 | · | · | |
| Cash / Share | $7.04 | $7.00 | · | $3.36 | $6.26 | $3.57 | · | $2.85 | $1.73 | $2.09 | · | $1.87 | $1.94 | $1.99 | · | $2.16 | |
| Dividend / Share | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | |
| EPS (TTM) | $7.53 | $8.73 | · | $8.10 | $9.09 | $8.42 | · | $12.77 | $12.20 | $12.85 | · | $7.50 | $5.08 | $2.28 | · | $4.00 |
Valuasi (TTM)
| Metrik | Tren | 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 | $940M | $1.03B | · | $989M | $1.05B | $972M | · | $1.04B | $1.18B | $1.33B | · | $1.34B | $976M | $706M | · | $694M | |
| Net Income TTM | $351M | $415M | · | $402M | $468M | $443M | · | $734M | $720M | $767M | · | $457M | $311M | $139M | · | $293M | |
| Market Cap | $3.53B | $3.63B | · | $3.95B | $4.19B | $4.37B | · | $4.10B | $4.10B | $4.81B | · | $3.50B | $3.28B | $2.98B | · | $2.94B | |
| P/E | 10.6 | 9.3 | · | 10.5 | 9.6 | 10.5 | · | 6.2 | 6.3 | 6.8 | · | 8.1 | 11.0 | 22.0 | · | 12.1 | |
| P/S | 3.8 | 3.5 | · | 4.0 | 4.0 | 4.5 | · | 3.9 | 3.5 | 3.6 | · | 2.6 | 3.4 | 4.2 | · | 4.2 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 19.1 | · | · | · | 50.2 | · | · | · | -64.9 | · | · | · | 9.6 | · | · | |
| Dividend Yield | 1.9% | 1.9% | · | 1.8% | 1.6% | 1.6% | · | 1.7% | 1.7% | 1.4% | · | 1.9% | 2.0% | 2.2% | · | 2.2% | |
| Earnings Yield | 9.4% | 10.7% | · | 9.6% | 10.4% | 9.6% | · | 16.1% | 15.8% | 14.7% | · | 12.4% | 9.1% | 4.5% | · | 8.3% | |
| Payout Ratio | · | 21.6% | · | · | · | 10.8% | · | · | · | 17.4% | · | · | · | 22.2% | · | · | |
| Annual Payout | $68M | $68M | · | $69M | $68M | $68M | · | $68M | $68M | $68M | · | $66M | $66M | $65M | · | $64M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.11B | $872M | $1.37B | $723M | $848M |
| Laba Bersih | $503M | $376M | $739M | $124M | $389M |
| EPS Dilusian | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 393 pengaju · $3.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
393
Nilai yang dipegang
$3.9B
Posisi baru
61
Posisi yang keluar
51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 61 (-10 vs Kuartal sebelumnya) | 51 (+7 vs Kuartal sebelumnya) | 109 (-27 vs Kuartal sebelumnya) | 153 (+42 vs Kuartal sebelumnya) | +655K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $552.972.806 | 6.153.030 | 14,27% | Saham |
| BlackRock, Inc. | $463.926.173 | 5.787.502 | 11,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317.873.759 | 3.965.491 | 8,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $242.724.196 | 3.027.991 | 6,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.639.065 | 1.916.655 | 3,97% | Saham |
| STATE STREET CORP | $127.167.107 | 1.586.416 | 3,28% | Saham |
| FIRST TRUST ADVISORS LP | $121.689.912 | 1.518.088 | 3,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $112.471.935 | 1.403.093 | 2,90% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $111.667.632 | 1.395.148 | 2,88% | Saham |
| REINHART PARTNERS, LLC. | $99.895.083 | 1.246.181 | 2,58% | Saham |
| River Road Asset Management, LLC | $93.007.243 | 1.160.270 | 2,40% | Saham |
| ROYCE & ASSOCIATES LP | $84.922.532 | 1.060.397 | 2,19% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65.783.486 | 820.652 | 1,70% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $60.513.938 | 754.859 | 1,56% | Saham |
| GENDELL JEFFREY L | $58.207.061 | 726.136 | 1,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $57.463.923 | 716.703 | 1,48% | Saham |
| MORGAN STANLEY | $47.647.681 | 594.406 | 1,23% | Saham |
| GOLDMAN SACHS GROUP INC | $46.008.998 | 573.964 | 1,19% | Saham |
| NORGES BANK | $43.113.655 | 537.845 | 1,11% | Saham |
| Boston Partners | $39.154.679 | 486.458 | 1,01% | Saham |
| NORTHERN TRUST CORP | $35.636.411 | 444.566 | 0,92% | Saham |
| BROWN ADVISORY INC | $33.320.450 | 415.675 | 0,86% | Saham |
| Quantinno Capital Management LP | $32.117.380 | 400.665 | 0,83% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.972.622 | 386.385 | 0,80% | Saham |
| Long Focus Capital Management, LLC | $30.460.800 | 380.000 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $30.107.761 | 375.596 | 0,78% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.095.455 | 300.592 | 0,62% | Saham |
| Bank of New York Mellon Corp | $23.024.992 | 287.238 | 0,59% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $22.736.101 | 283.634 | 0,59% | Saham |
| Qube Research & Technologies Ltd | $21.900.995 | 273.216 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.206.568 | 264.553 | 0,55% | Saham |
| Pine Valley Investments Ltd Liability Co | $20.291.379 | 253.136 | 0,52% | Saham |
| Gotham Asset Management, LLC | $20.000.080 | 249.502 | 0,52% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.703.011 | 233.321 | 0,48% | Saham |
| RAYMOND JAMES FINANCIAL INC | $17.322.779 | 216.103 | 0,45% | Saham |
| BARCLAYS PLC | $16.074.164 | 200.526 | 0,41% | Saham |
| UBS Group AG | $15.255.009 | 190.307 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $14.437.377 | 180.107 | 0,37% | Saham |
| Public Sector Pension Investment Board | $14.395.774 | 179.588 | 0,37% | Saham |
| Allianz Asset Management GmbH | $13.753.533 | 171.576 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $13.539.665 | 168.908 | 0,35% | Saham |
| Man Group plc | $13.438.744 | 167.649 | 0,35% | Saham |
| FRANKLIN RESOURCES INC | $13.248.889 | 165.281 | 0,34% | Saham |
| Invesco Ltd. | $13.096.540 | 163.380 | 0,34% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.856.889 | 145.519 | 0,31% | Saham |
| LRI Investments, LLC | $11.808.289 | 147.309 | 0,30% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $11.739.432 | 146.450 | 0,30% | Saham |
| Russell Investments Group, Ltd. | $11.225.608 | 140.039 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $11.054.465 | 137.905 | 0,29% | Saham |
| Brandywine Global Investment Management, LLC | $10.960.815 | 121.963 | 0,28% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| WLR Recovery Fund IV, L.P., WLR Recovery Fund III, L.P., WLR IV Parallel ESC, L.P., WLR/GS Master Co-Investment, L.P., WLR AGO Co-Invest, L.P., WLR Recovery Associates IV LLC, WLR Recovery Associates III LLC, Invesco WLR IV Associates LLC, Invesco Private Capital, Inc., WLR Master Co-Investment GP LLC, WL Ross Group, L.P., El Vedado, LLC, Wilbur L. Ross, Jr. | 1 Juli 2014 | · | Pengajuan awal | · | SEC |
| WLR Recovery Fund IV, L.P. (1), WLR Recovery Fund III, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR/GS Master Co-Investment, L.P. (1), WLR AGO Co-Invest, L.P. (1), WLR Recovery Associates IV LLC (1), WLR Recovery Associates III LLC (1), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WLR Master Co-Investment GP LLC (1), WL Ross Group, L.P. (1), El Vedado, LLC (1), Wilbur L. Ross, Jr. (1) ×10 pengajuan | 20 Maret 2014 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 43 orang dalam · 17 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dominic Frederico | President/CEO/Deputy Chairman | 20 Agu 2026 G | 1.275.219 | 0 | 2 | $-4.063.499 |
| Benjamin G. Rosenblum | CFO | 1 Juli 2026 F | 61.448 | 0 | 0 | $0 |
| Pierre A Samson | President of subsidiary*** | 4 Mei 2005 A | 70.010 | 0 | 0 | $0 |
| Robert Bailenson | Chief Operating Officer | 11 Mei 2026 S | 256.251 | 0 | 2 | $-3.930.764 |
| Robert B Mills | Chief Operating Officer | 9 Feb. 2015 M | 248.519 | 0 | 0 | $0 |
| Sean Mccarthy | Chief Operating Officer* | 31 Maret 2011 D | 70.688 | 0 | 0 | $0 |
| Holly Horn | Chief Surveillance Officer | 1 Mei 2026 A | 52.566 | 0 | 0 | $0 |
| Stephen Donnarumma | Chief Credit Officer | 1 Mei 2026 A | 121.093 | 0 | 0 | $0 |
| Ling Chow | General Counsel and Secretary | 1 Mei 2026 A | 195.570 | 0 | 0 | $0 |
| Jorge A. Gana | Chief Risk Officer | 23 Feb. 2026 F | 29.545 | 0 | 0 | $0 |
| Laura Bieling | Chief Accounting Officer | 23 Feb. 2026 F | 14.944 | 0 | 0 | $0 |
| David A. Buzen | Head of Asset Management* | 27 Feb. 2023 F | 119.457 | 0 | 0 | $0 |
| Russell B. Brewer II | Chief Surveillance Officer | 20 Mei 2021 S | 217.447 | 0 | 0 | $0 |
| Bruce E. Stern | Executive Officer | 12 Nov. 2019 M | 172.144 | 0 | 0 | $0 |
| James M Michener | General Counsel and Secretary | 2 Maret 2017 M | 338.045 | 0 | 0 | $0 |
| Michael J Schozer | Former Pres. of subsidiary*** | 7 Des. 2009 S | 27.045 | 0 | 0 | $0 |
| Robbin Conner | Executive VP of subsidiary*** | 28 April 2004 A | 48.230 | 0 | 0 | $0 |
| Francisco L Borges | Direktur | 18 Juni 2026 G | 153.111 | 0 | 1 | $-9.927.225 |
| Lorin Radtke | Direktur | 29 Mei 2026 S | 9.307 | 0 | 2 | $-184.037 |
| Mark Batten | Direktur | 1 Mei 2026 A | 5.174 | 0 | 0 | $0 |
| Antonio Ursano Jr. | Direktur | 1 Mei 2026 A | 5.585 | 0 | 0 | $0 |
| Courtney C. Shea | Direktur | 1 Mei 2026 A | 10.751 | 0 | 0 | $0 |
| Yukiko Omura | Direktur | 1 Mei 2026 A | 11.240 | 0 | 0 | $0 |
| Bonnie L. Howard | Direktur | 1 Mei 2026 A | 47.401 | 0 | 0 | $0 |
| Alan J Kreczko | Direktur | 1 Mei 2026 A | 70.047 | 0 | 0 | $0 |
| Thomas W Jones | Direktur | 1 Mei 2026 A | 47.305 | 0 | 0 | $0 |
| Simon W Leathes | Direktur | 1 Mei 2024 F | 26.094 | 0 | 0 | $0 |
| Lawrence G Buhl | Direktur | 1 Mei 2024 F | 42.901 | 0 | 0 | $0 |
| Patrick W Kenny | Direktur | 1 Mei 2024 F | 76.601 | 0 | 0 | $0 |
| Michelle Mccloskey | Direktur | 4 Mei 2022 A | 5.222 | 0 | 0 | $0 |
| Kane Michael T O | Direktur | 3 Mei 2022 F | 67.858 | 0 | 0 | $0 |
| Stephen A Cozen | Direktur | 3 Mei 2016 F | 70.083 | 0 | 0 | $0 |
| Robin Monro-Davies | Direktur | 5 Mei 2015 F | 66.868 | 0 | 0 | $0 |
| Wilbur L Ross JR | Direktur | 20 Nov. 2014 D | 0 | 0 | 0 | $0 |
| Neil Baron | Direktur | 6 Mei 2014 F | 39.702 | 0 | 0 | $0 |
| Walter A Scott | Direktur | 7 Maret 2013 A | 94.427 | 0 | 0 | $0 |
| Donald H Layton | Direktur | 8 Maret 2012 A | 39.876 | 0 | 0 | $0 |
| John G Heimann | Direktur | 4 Juni 2007 A | 22.272 | 0 | 0 | $0 |
| Donald Kramer | Direktur | 1 Juni 2005 A | 60.589 | 0 | 0 | $0 |
| DEXIA SA | Pemilik 10% | 10 Maret 2010 S | 0 | 0 | 0 | $0 |
| ACE LTD | Pemilik 10% | 4 Des. 2009 S | 17.099.164 | 0 | 0 | $0 |
| Howard Albert | · | 1 Des. 2022 S | 58.950 | 0 | 0 | $0 |
| Andrew T Feldstein | · | 6 Agu 2020 A | 79.124 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 63 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0,96% | 16.392 SH | 2 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 30.951 SH | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,67% | 2.681 SH | 2 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,26% | 257.106 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 25.751 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 6.500 SH | 2 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 16.048 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 145.573 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 42.374 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,12% | 213.166 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 13.080 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 195.463 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5.630 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 22.589 SH | 2 Okt. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 100.000 | 1 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 612.805 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 7.213 SH | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 16.273 SH | 2 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 6.630 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,05% | 29.102 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,04% | 22.714 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 476.766 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 966.032 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,04% | 69.383 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 2.781 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,03% | 62.048 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 1.766 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 172.889 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 38.476 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 94.764 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.924 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,01% | 83.321 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.259 SH | 1 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 15.887 SH | 1 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 4.431 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 235.048 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 167.346 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.342 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.424 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,01% | 92.715 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 10.710 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14.067 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 65.301 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.335 SH | 9 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 28.851 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.338.136 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 31.836 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.789 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.502 SH | 19 Agu 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJR · iShares Trust | · | 2.538.367 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 204.952 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 177.963 SH | 8 Sep. 2026 | Harian |
| IAK · iShares Trust | · | 22.192 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 5.761 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.968 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.128 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 99.659 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 3.258 SH | 19 Agu 2026 | Harian |
AGO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$91.00
+32,9%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-04Target rata-rata $91.00 +32,9%
← Di bawah semua target
Harga saat ini $68.47
Rendah$85.00
Rata-rata$91.00
Tinggi$97.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 7, 2026