AMSF AMERISAFE, Inc. - Common Stock
$26,35
Harga · Agu 19, 2026
Fundamental per Jul 23, 2026
Rentang 52M
$26–$48
0% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$36
+35% upside
P/E (TTM)
11.8
ROE
18.2%
Margin Laba Bersih
14.9%
AMSF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.34
Kapitalisasi Pasar
$548M
P/E (TTM)
11.8
EPS (TTM)
$2.47
Pendapatan (TTM)
$317M
Imbal Hasil Dividen
11.4%
ROE
18.2%
D/E Utang/Ekuitas
—
Rentang 52M
$26 – $48
AMSF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$317M
2016-12-31
→
2025-12-31
EPS
$2.47
2016-12-31
→
2025-12-31
Arus Kas Bebas
$9M
2016-12-31
→
2025-12-31
Margin
14.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AMSF
Median Rekan
P/E (TTM)
11.8
12.0
P/S (TTM)
1.7
1.3
P/B
2.2
1.9
Price / FCF (Harga / FCF)
61.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AMSF
Median Rekan
Net Profit Margin (Margin Laba Bersih)
14.9%
13.0%
ROA
4.1%
5.6%
ROE
18.2%
16.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AMSF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AMSF
Median Rekan
Revenue YoY (Pendapatan YoY)
2.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-1.4%
—
EPS YoY
-14.5%
—
Net Income YoY (Laba Bersih YoY)
-15.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AMSF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
133.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
11.4%
Rasio Pembayaran Dividen
133.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $0,4100 |
| 13 Maret 2026 | $0,4100 |
| 5 Des. 2025 | $1,3900 |
| 12 Sep. 2025 | $0,3900 |
| 13 Juni 2025 | $0,3900 |
| 7 Maret 2025 | $0,3900 |
| 6 Des. 2024 | $3,3700 |
| 6 Sep. 2024 | $0,3700 |
| 14 Juni 2024 | $0,3700 |
| 7 Maret 2024 | $0,3700 |
| 30 Nov. 2023 | $3,8400 |
| 7 Sep. 2023 | $0,3400 |
| 15 Juni 2023 | $0,3400 |
| 9 Maret 2023 | $0,3400 |
| 1 Des. 2022 | $4,3100 |
| 8 Sep. 2022 | $0,3100 |
| 16 Juni 2022 | $0,3100 |
| 10 Maret 2022 | $0,3100 |
| 2 Des. 2021 | $0,2900 |
| 9 Nov. 2021 | $4,0000 |
AMSF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 4 40,0%
- Tahan 4 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-19
Median
$33.00
Rata-rata
$35.67
← Di bawah semua target
$26.34
Rendah
$32.00
Tinggi
$42.00
Target median
$33.00
+25,3%
Target rata-rata
$35.67
+35,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.44 | $0.53 | -0.09% |
| 31 Maret 2026 | $0.50 | $0.55 | -0.05% |
| 31 Des. 2025 | $0.51 | $0.61 | -0.10% |
| 30 Sep. 2025 | $0.55 | $0.57 | -0.02% |
| 30 Juni 2025 | $0.53 | $0.55 | -0.02% |
| 31 Maret 2025 | $0.60 | $0.62 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KWY | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Pretax Income | $59M | $69M | $77M | $68M | $79M | $107M | $116M | $88M | $82M | $113M | $101M | $74M | |
| Income Tax | $12M | $14M | $15M | $12M | $14M | $20M | $23M | $16M | $36M | $35M | $31M | $20M | |
| Net Income | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| EPS (Basic) | $2.48 | $2.91 | $3.24 | $2.89 | $3.40 | $4.49 | $4.82 | $3.73 | $2.41 | $4.08 | $3.72 | $2.88 | |
| EPS (Diluted) | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 | $3.69 | $2.84 | |
| Shares (Basic) | 18,979,465 | 19,070,717 | 19,149,080 | 19,233,241 | 19,332,391 | 19,288,996 | 19,248,657 | 19,208,978 | 19,165,489 | 19,105,806 | 18,941,077 | 18,646,128 | |
| Shares (Diluted) | 19,082,142 | 19,159,805 | 19,226,021 | 19,321,717 | 19,408,619 | 19,363,809 | 19,329,238 | 19,293,082 | 19,245,866 | 19,203,650 | 19,119,186 | 18,928,504 |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $44M | $39M | $61M | $71M | $62M | $44M | $40M | $56M | $59M | $69M | $91M | |
| Short-term Investments | · | $9.3K | $0 | · | · | · | · | $14M | $26M | $30M | $8M | $34M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | |
| PP&E (Gross) | $26M | $24M | $24M | $24M | $22M | $22M | $22M | $21M | $21M | $21M | $20M | $24M | |
| Accum. Depreciation | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $17M | |
| Total Assets | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Total Liabilities | $879M | $900M | $937M | $952M | $1.00B | $1.03B | $1.06B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | |
| Common Stock | $208.0K | $207.0K | $207.0K | $207.0K | $206.0K | $206.0K | $205.0K | $205.0K | $204.0K | $204.0K | $203.0K | $201.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $199M | |
| Retained Earnings | $83M | $84M | $114M | $146M | $190M | $225M | $227M | $221M | $234M | $270M | $269M | $267M | |
| Treasury Stock | $54M | $42M | $37M | $35M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| AOCI | $-3M | $-9M | $-7M | $-14M | $14M | $21M | $12M | $-832.0K | $4M | $-492.0K | $3M | $3M | |
| Stockholders' Equity | $252M | $257M | $292M | $317M | $399M | $439M | $430M | $410M | $425M | $456M | $454M | $447M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Shares Outstanding | 18,794,881 | 20,733,166 | 20,704,448 | 20,678,572 | 20,622,304 | 20,589,309 | 20,560,833 | 20,528,230 | 20,504,165 | 20,488,385 | 19,130,146 | 18,897,686 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $372.0K | $1M | $628.0K | $-1M | $1M | $2M | $872.0K | $-1M | $13M | $-2M | $1M | $-1M | |
| Operating Cash Flow | $11M | $24M | $30M | $28M | $38M | $63M | $79M | $98M | $131M | $114M | $93M | $141M | |
| CapEx | $2M | $840.0K | $553.0K | $2M | $1M | $921.0K | $1M | $1M | $478.0K | $2M | $953.0K | $989.0K | |
| Investing Cash Flow | $68M | $72M | $44M | $75M | $71M | $43M | $12M | $-29M | $-52M | $-50M | · | · | |
| Stock Repurchased | · | · | $2M | $12M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M | |
| Financing Cash Flow | $-62M | $-91M | $-97M | $-113M | $-100M | $-89M | $-87M | $-84M | $-83M | $-74M | · | · | |
| Net Change in Cash | $18M | $5M | $-23M | $-9M | $9M | $18M | $3M | $-15M | $-3M | $-11M | $-21M | $-32M | |
| Taxes Paid | $12M | $13M | $15M | $8M | $18M | $21M | $21M | $11M | $28M | $32M | $24M | $20M | |
| Free Cash Flow | $9M | $23M | $29M | $26M | $37M | $62M | $78M | $97M | $130M | $113M | $92M | $139M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.9% | 17.9% | 20.2% | 18.9% | 20.8% | 25.5% | 25.0% | 19.0% | 12.3% | 19.6% | 17.6% | 13.3% | |
| Pretax Margin | 18.6% | 22.4% | 25.2% | 22.9% | 25.1% | 31.5% | 31.2% | 23.2% | 21.9% | 28.4% | 25.2% | 18.2% | |
| ROA | 4.1% | 4.6% | 5.0% | 4.2% | 4.6% | 5.8% | 6.2% | 4.7% | 3.0% | 5.2% | 4.8% | 3.9% | |
| ROE | 18.2% | 19.4% | 19.8% | 16.1% | 14.9% | 18.8% | 20.6% | 16.5% | 10.5% | 17.1% | 15.6% | 12.4% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 0.71% | 4.1% | -6.7% | -6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | -0.73% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.5% | -10.5% | 12.2% | -15.0% | -24.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | -5.2% | -10.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.0% | -10.7% | 11.7% | -15.4% | -24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | -5.5% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Net Income TTM | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| Market Cap | $722M | $982M | $895M | $996M | $1.04B | $1.11B | $1.27B | $1.09B | $1.19B | $1.20B | $974M | $801M | |
| P/E | 15.6 | 17.8 | 14.5 | 18.0 | 15.9 | 12.8 | 13.8 | 15.3 | 25.7 | 15.4 | 13.8 | 14.9 | |
| P/S | 2.3 | 3.2 | 2.9 | 3.4 | 3.3 | 3.3 | 3.4 | 2.9 | 3.2 | 3.0 | 2.4 | 2.0 | |
| P/B | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | 3.0 | 2.7 | 2.8 | 2.6 | 2.1 | 1.8 | |
| P / Tangible Book | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 65.2 | 40.6 | 30.0 | 35.3 | 27.4 | 17.5 | 16.2 | 11.1 | 9.1 | 10.5 | 10.5 | 5.7 | |
| P / FCF | 80.9 | 42.0 | 30.6 | 38.1 | 28.4 | 17.8 | 16.4 | 11.2 | 9.1 | 10.7 | 10.6 | 5.7 | |
| Dividend Yield | 8.7% | 7.2% | 6.3% | 7.8% | 14.2% | 8.0% | 9.1% | 6.0% | 6.7% | 5.6% | 5.1% | 3.1% | |
| Earnings Yield | 6.4% | 5.6% | 6.9% | 5.5% | 6.3% | 7.8% | 7.3% | 6.5% | 3.9% | 6.5% | 7.2% | 6.7% | |
| Payout Ratio | 133.0% | 128.1% | 90.2% | 139.7% | 225.7% | 102.3% | 125.0% | 91.3% | 170.7% | 86.1% | 71.0% | 46.6% | |
| Annual Payout | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M |
Laporan Laba Rugi 8
| 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 | $92M | $80M | $82M | $82M | $81M | $73M | $74M | $79M | $76M | $80M | $80M | $73M | $76M | $78M | $80M | $71M | |
| Pretax Income | $18M | $10M | $13M | $17M | $17M | $11M | $17M | $18M | $14M | $21M | $24M | $12M | $20M | $22M | $26M | $13M | |
| Income Tax | $4M | $2M | $2M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $2M | $4M | $4M | $5M | $2M | |
| Net Income | $15M | $8M | $10M | $14M | $14M | $9M | $13M | $14M | $11M | $17M | $19M | $10M | $16M | $17M | $21M | $11M | |
| EPS (Basic) | $0.79 | $0.43 | $0.55 | $0.73 | $0.73 | $0.47 | $0.69 | $0.75 | $0.58 | $0.89 | $0.99 | $0.52 | $0.82 | $0.91 | $1.08 | $0.59 | |
| EPS (Diluted) | $0.78 | $0.43 | $0.55 | $0.72 | $0.73 | $0.47 | $0.69 | $0.75 | $0.57 | $0.88 | $1.00 | $0.52 | $0.81 | $0.90 | $1.08 | $0.59 | |
| Shares (Basic) | 18,579,890 | 18,759,526 | -38,076,011 | 18,980,807 | 19,038,360 | 19,036,309 | -38,176,835 | 19,042,152 | 19,083,232 | 19,122,168 | -38,286,865 | 19,164,854 | 19,139,735 | 19,131,356 | -38,571,019 | 19,198,320 | |
| Shares (Diluted) | 18,702,282 | 18,863,395 | -38,263,945 | 19,072,061 | 19,119,600 | 19,154,426 | -38,310,874 | 19,113,103 | 19,146,294 | 19,211,282 | -38,429,733 | 19,223,588 | 19,196,755 | 19,235,411 | -38,710,621 | 19,269,346 |
Neraca 14
| 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 | $65M | $34M | $62M | $55M | $48M | $45M | $44M | $64M | $31M | $33M | · | $59M | $34M | $41M | · | $91M | |
| Short-term Investments | · | · | · | · | · | · | $9.3K | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| PP&E (Gross) | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | |
| Total Liabilities | $877M | $876M | $879M | $890M | $890M | $896M | $900M | $940M | $933M | $942M | · | $961M | $958M | $955M | · | $986M | |
| Common Stock | $208.0K | $208.0K | $208.0K | $208.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | · | $207.0K | $207.0K | $207.0K | · | $207.0K | |
| Retained Earnings | $90M | $83M | $83M | $98M | $92M | $86M | $84M | $135M | $128M | $124M | · | $169M | $165M | $156M | · | $207M | |
| Treasury Stock | $64M | $58M | $54M | $46M | $45M | $42M | $42M | $42M | $41M | $37M | · | $35M | $35M | $35M | · | $35M | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $-8M | $-7M | $-9M | $-3M | $-10M | $-9M | · | $-20M | $-12M | $-9M | · | $-20M | |
| Stockholders' Equity | $250M | $247M | $252M | $275M | $266M | $261M | $257M | $314M | $301M | $301M | $292M | $336M | $341M | $333M | $317M | $373M | |
| Liabilities + Equity | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | |
| Shares Outstanding | 18,536,058 | 18,703,771 | 18,794,881 | 18,992,255 | 19,018,747 | 19,050,315 | 19,050,315 | 19,049,970 | 19,068,286 | 19,135,008 | 20,704,448 | 19,184,449 | 19,180,014 | 19,154,387 | 20,678,572 | 19,159,171 |
Arus Kas 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $765.0K | $586.0K | $286.0K | $805.0K | $743.0K | $1M | $778.0K | $763.0K | $710.0K | $688.0K | $441.0K | $470.0K | $430.0K | $216.0K | $967.0K | $671.0K | |
| Deferred Tax | $610.0K | $-99.0K | $1M | $186.0K | $-883.0K | $-91.0K | $2M | $453.0K | $-381.0K | $-369.0K | $2M | $-50.0K | $-1M | $-19.0K | $2M | $-1M | |
| Operating Cash Flow | $2M | $-3M | $11M | $11M | $-8M | $-2M | $11M | $8M | $-3M | $8M | $4M | $5M | $7M | $13M | $-8M | $11M | |
| CapEx | $3.0K | $26.0K | $173.0K | $891.0K | $1M | $2.0K | $14.0K | $24.0K | $56.0K | $746.0K | $26.0K | $490.0K | $5.0K | $32.0K | $217.0K | $840.0K | |
| Investing Cash Flow | $43M | $-12M | $31M | $5M | $23M | $10M | $34M | $33M | $11M | $-6M | $51M | $27M | $-7M | $-27M | $61M | $7M | |
| Dividends Paid | $8M | $8M | $40M | $8M | $7M | $7M | $50M | $7M | $7M | $7M | $36M | $7M | $7M | $7M | $60M | $6M | |
| Financing Cash Flow | $-13M | $-13M | $-34M | $-9M | $-11M | $-7M | $-64M | $-8M | $-12M | $-7M | $-76M | $-7M | $-7M | $-7M | $-83M | $-12M | |
| Net Change in Cash | $31M | $-28M | $7M | $6M | $4M | $708.0K | $-20M | $33M | $-3M | $-5M | $-21M | $25M | $-7M | $-20M | $-29M | $6M | |
| Free Cash Flow | · | $-3M | · | · | · | $-2M | · | · | · | $7M | · | · | · | $13M | · | · |
Profitabilitas 4
| 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 | 15.9% | 10.2% | · | 16.9% | 17.2% | 12.3% | · | 18.2% | 14.5% | 21.0% | · | 13.7% | 20.6% | 22.1% | · | 15.9% | |
| Pretax Margin | 19.9% | 12.7% | · | 21.3% | 21.5% | 15.5% | · | 22.6% | 18.1% | 25.8% | · | 17.0% | 25.9% | 27.5% | · | 18.8% | |
| ROA | 1.3% | 0.71% | · | 1.1% | 1.2% | 0.75% | · | 1.1% | 0.87% | 1.3% | · | 0.75% | 1.2% | 1.3% | · | 0.80% | |
| ROE | 5.7% | 3.2% | · | 4.7% | 4.9% | 3.2% | · | 4.4% | 3.4% | 5.3% | · | 2.8% | 4.3% | 4.8% | · | 2.7% |
Efisiensi 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 11
| 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 | $335M | $316M | · | $314M | $308M | $308M | · | $308M | $305M | $307M | · | $298M | $294M | $293M | · | $288M | |
| Net Income TTM | $51M | $45M | · | $51M | $48M | $51M | · | $52M | $54M | $60M | · | $54M | $50M | $52M | · | $54M | |
| Market Cap | $627M | $623M | · | $833M | $832M | $1.00B | · | $921M | $837M | $960M | · | $961M | $1.02B | $938M | · | $895M | |
| P/E | 12.7 | 14.2 | · | 16.4 | 17.4 | 19.7 | · | 17.8 | 15.8 | 16.1 | · | 17.8 | 20.4 | 18.1 | · | 16.7 | |
| P/S | 1.9 | 2.0 | · | 2.6 | 2.7 | 3.3 | · | 3.0 | 2.7 | 3.1 | · | 3.2 | 3.5 | 3.2 | · | 3.1 | |
| P/B | 2.5 | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | |
| P / Tangible Book | 2.5 | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | |
| P / Cash Flow | · | -231.1 | · | · | · | -558.6 | · | · | · | 127.9 | · | · | · | 69.6 | · | · | |
| P / FCF | · | -228.9 | · | · | · | -558.0 | · | · | · | 142.0 | · | · | · | 69.8 | · | · | |
| Earnings Yield | 7.9% | 7.0% | · | 6.1% | 5.8% | 5.1% | · | 5.6% | 6.3% | 6.2% | · | 5.6% | 4.9% | 5.5% | · | 6.0% | |
| Payout Ratio | · | 95.3% | · | · | · | 83.0% | · | · | · | 41.8% | · | · | · | 37.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $317M | $309M | $307M | $295M | $316M |
| Laba Bersih | $47M | $55M | $62M | $56M | $66M |
| EPS Dilusian | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9M | $23M | $29M | $26M | $37M |
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Pemilik institusional (13F) 230 pengaju · $409.3M total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 62 (+29 vs Kuartal sebelumnya) | 18 (-15 vs Kuartal sebelumnya) | 67 (0 vs Kuartal sebelumnya) | 59 (+5 vs Kuartal sebelumnya) | -47K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $43.226.519 | 1.277.757 | 10,56% | Saham |
| STATE STREET CORP | $27.882.300 | 824.222 | 6,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.832.956 | 822.730 | 6,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.757.703 | 790.946 | 6,54% | Saham |
| ROYCE & ASSOCIATES LP | $26.728.542 | 790.084 | 6,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.092.092 | 623.473 | 5,15% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.761.080 | 554.509 | 4,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $14.518.212 | 429.152 | 3,55% | Saham |
| Auto-Owners Insurance Co | $14.442.027 | 426.900 | 3,53% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $12.359.458 | 365.340 | 3,02% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.205.124 | 301.659 | 2,49% | Saham |
| CITADEL ADVISORS LLC | $9.460.762 | 279.656 | 2,31% | Saham |
| M&G PLC | $7.344.850 | 216.025 | 1,79% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.286.982 | 215.400 | 1,78% | Saham |
| ProShare Advisors LLC | $7.182.989 | 212.326 | 1,75% | Saham |
| Qube Research & Technologies Ltd | $5.958.343 | 176.126 | 1,46% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.891.190 | 174.141 | 1,44% | Saham |
| TWO SIGMA ADVISERS, LP | $5.149.552 | 134.068 | 1,26% | Saham |
| GOLDMAN SACHS GROUP INC | $4.490.628 | 132.741 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.211.564 | 124.492 | 1,03% | Saham |
| Granite Investment Partners, LLC | $4.189.643 | 123.844 | 1,02% | Saham |
| NORGES BANK | $3.785.577 | 111.900 | 0,92% | Saham |
| ISTHMUS PARTNERS, LLC | $3.615.953 | 106.886 | 0,88% | Saham |
| BARCLAYS PLC | $3.545.113 | 104.792 | 0,87% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $3.144.769 | 92.958 | 0,77% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.042.636 | 89.939 | 0,74% | Saham |
| Foundry Partners, LLC | $2.977.746 | 56.665 | 0,73% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.958.400 | 87.449 | 0,72% | Saham |
| Trexquant Investment LP | $2.821.253 | 83.395 | 0,69% | Saham |
| Dana Investment Advisors, Inc. | $2.675.818 | 79.096 | 0,65% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.675.209 | 79.078 | 0,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.501.457 | 73.942 | 0,61% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.475.307 | 73.169 | 0,60% | Saham |
| BlackRock, Inc. | $2.260.724 | 66.826 | 0,55% | Saham |
| Public Sector Pension Investment Board | $2.173.205 | 64.239 | 0,53% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.163.158 | 63.942 | 0,53% | Saham |
| Boston Partners | $1.957.980 | 57.877 | 0,48% | Saham |
| Bank of New York Mellon Corp | $1.791.535 | 52.957 | 0,44% | Saham |
| State of New Jersey Common Pension Fund D | $1.743.361 | 51.533 | 0,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.674.585 | 49.500 | 0,41% | Saham |
| Jump Financial, LLC | $1.599.212 | 47.272 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $1.592.224 | 47.066 | 0,39% | Saham |
| Quantinno Capital Management LP | $1.440.324 | 42.575 | 0,35% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.343.863 | 39.724 | 0,33% | Saham |
| AMERIPRISE FINANCIAL INC | $1.273.767 | 37.652 | 0,31% | Saham |
| Swiss National Bank | $1.265.242 | 37.400 | 0,31% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.106.479 | 32.707 | 0,27% | Saham |
| Russell Investments Group, Ltd. | $1.083.270 | 32.021 | 0,26% | Saham |
| Engineers Gate Manager LP | $1.061.213 | 31.369 | 0,26% | Saham |
| IEQ CAPITAL, LLC | $1.044.914 | 30.887 | 0,26% | Saham |
| Nebula Research & Development LLC | $985.674 | 22.540 | 0,24% | Saham |
| Skopos Labs, Inc. | $970.557 | 29.120 | 0,24% | Saham |
| Legal & General Group Plc | $970.550 | 28.689 | 0,24% | Saham |
| Atom Investors LP | $957.118 | 28.292 | 0,23% | Saham |
| Point72 Asset Management, L.P. | $948.120 | 28.026 | 0,23% | Saham |
| ExodusPoint Capital Management, LP | $944.534 | 27.920 | 0,23% | Saham |
| Squarepoint Ops LLC | $935.535 | 27.654 | 0,23% | Saham |
| S&T Bank/PA | $932.253 | 27.557 | 0,23% | Saham |
| AlphaQuest LLC | $898.295 | 23.387 | 0,22% | Saham |
| Bleakley Financial Group, LLC | $885.986 | 26.189 | 0,22% | Saham |
| Numerai GP LLC | $855.121 | 25.277 | 0,21% | Saham |
| ALLSTATE CORP | $854.005 | 25.244 | 0,21% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753.144 | 21.856 | 0,18% | Saham |
| Perigon Wealth Management, LLC | $693.988 | 20.514 | 0,17% | Saham |
| COLDSTREAM CAPITAL MANAGEMENT INC | $683.909 | 20.216 | 0,17% | Saham |
| Brevan Howard Capital Management LP | $677.209 | 20.018 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $676.059 | 19.984 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $670.375 | 19.816 | 0,16% | Saham |
| R Squared Ltd | $649.164 | 19.189 | 0,16% | Saham |
| FMR LLC | $648.792 | 19.178 | 0,16% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $648.490 | 19.169 | 0,16% | Saham |
| Pathstone Holdings, LLC | $620.442 | 18.340 | 0,15% | Saham |
| Values First Advisors, Inc. | $612.982 | 18.119 | 0,15% | Saham |
| Cubist Systematic Strategies, LLC | $585.483 | 13.355 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $581.908 | 17.459 | 0,14% | Saham |
| Schonfeld Strategic Advisors LLC | $559.141 | 16.528 | 0,14% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $555.726 | 16.427 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $555.678 | 16.672 | 0,14% | Saham |
| Mariner, LLC | $547.098 | 16.172 | 0,13% | Saham |
| CWM, LLC | $540.192 | 16.207 | 0,13% | Saham |
| QUADRANT CAPITAL GROUP LLC | $539.791 | 15.956 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $536.578 | 15.861 | 0,13% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $528.391 | 15.619 | 0,13% | Saham |
| Inspire Investing, LLC | $512.815 | 15.386 | 0,13% | Saham |
| Orion Porfolio Solutions, LLC | $508.561 | 15.032 | 0,12% | Saham |
| Simplicity Wealth,LLC | $500.262 | 14.788 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $482.720 | 14.269 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $468.086 | 13.861 | 0,11% | Saham |
| Savant Capital, LLC | $458.242 | 13.558 | 0,11% | Saham |
| Larson Financial Group LLC | $433.041 | 12.800 | 0,11% | Saham |
| Campbell & CO Investment Adviser LLC | $423.653 | 12.523 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $421.264 | 12.452 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $415.602 | 12.285 | 0,10% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $411.643 | 12.168 | 0,10% | Saham |
| Sequoia Financial Advisors, LLC | $410.629 | 12.138 | 0,10% | Saham |
| Entropy Technologies, LP | $405.250 | 11.979 | 0,10% | Saham |
| MetLife Investment Management, LLC | $387.827 | 11.464 | 0,09% | Saham |
| Vanguard Personalized Indexing Management, LLC | $387.489 | 11.454 | 0,09% | Saham |
| Vise Technologies, Inc. | $350.986 | 10.375 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $334.410 | 9.885 | 0,08% | Saham |
Orang dalam perusahaan 39 orang dalam · 18 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Janelle G. Frost | President & CEO | 12 Maret 2026 F | 129.531 | 0 | 0 | $0 |
| Guillermo A Ramos | EVP / Chief Financial Officer | 7 Mei 2026 A | — | 0 | 0 | $0 |
| Anastasios Omiridis | EVP-CFO | 20 Nov. 2025 S | 2.539 | 0 | 2 | $-100.456 |
| Neal Andrew Fuller | EVP-CFO | 23 Mei 2022 S | 20.787 | 0 | 0 | $0 |
| Michael F Grasher | EVP/CFO | 6 Mei 2015 D | 22.224 | 0 | 0 | $0 |
| Raymond F. Wise Jr. | EVP - CSO | 1 Agu 2026 M | 8.972 | 0 | 0 | $0 |
| Henry O Lestage IV | EVP / Chief Claims Officer | 27 April 2026 A | — | 0 | 0 | $0 |
| Kathryn Housh Shirley | EVP - CAO | 12 Maret 2026 F | 24.751 | 0 | 0 | $0 |
| Vincent J. Gagliano | EVP - Chief Risk Officer | 12 Maret 2026 F | 31.523 | 0 | 0 | $0 |
| Andrew B. Mccray | EVP-CUO | 7 Juni 2023 F | 10.378 | 0 | 0 | $0 |
| Allen C Bradley JR | Executive Chairman | 15 Maret 2016 S | 117.427 | 0 | 0 | $0 |
| Brendan Gau | Exec.VP & Chief Investment Of. | 9 Nov. 2015 M | 21.356 | 0 | 0 | $0 |
| Geoffrey R Banta | EVP/Corporate Development | 13 Nov. 2014 M | 1.490 | 0 | 0 | $0 |
| Craig P Leach | EVP, Sales and Marketing | 7 Nov. 2014 M | 1.015 | 0 | 0 | $0 |
| Todd Richard Walker | EVP/General Counsel | 8 Maret 2011 M | 7.624 | 0 | 0 | $0 |
| David O Narigon | EVP/Claims, Audit, and IT | 29 Feb. 2008 A | 11.216 | 0 | 0 | $0 |
| Arthur L Hunt | Executive VP & General Counsel | 10 Maret 2006 A | 4.104 | 0 | 0 | $0 |
| Mark Reed Anderson | Executive Vice President | 23 Nov. 2005 A | — | 0 | 0 | $0 |
| Billy B Greer | Direktur | 10 Juni 2026 A | 8.861 | 0 | 0 | $0 |
| Teri G. Fontenot | Direktur | 10 Juni 2026 A | 14.008 | 0 | 0 | $0 |
| Randy Roach | Direktur | 10 Juni 2026 A | 18.862 | 0 | 0 | $0 |
| Jared A Morris | Direktur | 10 Juni 2026 A | 25.075 | 0 | 0 | $0 |
| Michael J Brown | Direktur | 10 Juni 2026 A | 15.761 | 0 | 0 | $0 |
| Sean Traynor | Direktur | 10 Juni 2026 A | 18.326 | 0 | 0 | $0 |
| Philip A Garcia | Direktur | 10 Juni 2026 A | 27.243 | 0 | 0 | $0 |
| Millard E Morris | Direktur | 10 Juni 2022 A | 15.907 | 0 | 0 | $0 |
| Daniel Phillips | Direktur | 8 Juni 2018 A | 16.180 | 0 | 0 | $0 |
| Austin P Young | Direktur | 10 Juni 2016 A | 3.914 | 0 | 0 | $0 |
| Thomas Winspear Hallagan | Direktur | 16 Juni 2008 A | 42.795 | 0 | 0 | $0 |
| Paul B. Queally | Direktur | 16 Nov. 2006 S | 2.055 | 0 | 0 | $0 |
| Jonathan M Rather | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Anthony J Denicola | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Robert A Minicucci | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Thomas E Mcinerney | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Bruce K Anderson | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Russell L Carson | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Patrick J Welsh | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| WCAS HEALTHCARE PARTNERS L P | Pemilik 10% | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 60 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,98% | 40.348 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 181.715 NS | 31 Mei 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,62% | 250 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 23.516 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12.874 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 34.748 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 81.951 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 227 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.257 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 893 NS | 31 Mei 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,01% | 451.082 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61.529 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 90.626 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 699 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 24 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.853 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 707 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 21.406 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 516 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 830 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.943 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 22.287 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 958 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.140 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.383 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.504 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.631 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 10 Agu 2026 | Harian |
| IJT · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IAK · iShares Trust | — | — | 18 Agu 2026 | Harian |
| XJR · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |