AXS Axis Capital Holdings Limited Common Stock
$100,99
Harga · Agu 18, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$88–$120
40% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$124
+23% upside
P/E (TTM)
8.2
ROE
16.2%
Margin Laba Bersih
15.4%
AXS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$100.99
Kapitalisasi Pasar
$7.49B
P/E (TTM)
8.2
EPS (TTM)
$12.35
Pendapatan (TTM)
$6.56B
Imbal Hasil Dividen
1.9%
ROE
16.2%
D/E Utang/Ekuitas
—
Rentang 52M
$88 – $120
AXS 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
$6.56B
2016-12-31
→
2025-12-31
EPS
$12.35
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
15.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AXS
Median Rekan
P/E (TTM)
8.2
7.5
P/S (TTM)
1.1
1.6
P/B
1.2
1.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AXS
Median Rekan
Net Profit Margin (Margin Laba Bersih)
15.4%
23.6%
ROA
3.0%
4.6%
ROE
16.2%
18.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AXS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AXS
Median Rekan
Revenue YoY (Pendapatan YoY)
10.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.3%
—
EPS YoY
0.00%
—
Net Income YoY (Laba Bersih YoY)
-6.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AXS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
14.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.9%
Rasio Pembayaran Dividen
14.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,4400 |
| 31 Maret 2026 | $0,4400 |
| 30 Juni 2025 | $0,4400 |
| 31 Maret 2025 | $0,4400 |
| 31 Des. 2024 | $0,4400 |
| 30 Sep. 2024 | $0,4400 |
| 28 Juni 2024 | $0,4400 |
| 1 Maret 2024 | $0,4400 |
| 28 Des. 2023 | $0,4400 |
| 29 Sep. 2023 | $0,4400 |
| 29 Juni 2023 | $0,4400 |
| 30 Maret 2023 | $0,4400 |
| 29 Des. 2022 | $0,4400 |
| 30 Sep. 2022 | $0,4300 |
| 29 Juni 2022 | $0,4300 |
| 30 Maret 2022 | $0,4300 |
| 29 Des. 2021 | $0,4300 |
| 1 Okt. 2021 | $0,4200 |
| 28 Juni 2021 | $0,4200 |
| 30 Maret 2021 | $0,4200 |
AXS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 2 11,8%
- Beli 9 52,9%
- Tahan 6 35,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-14
Median
$126.00
← Di bawah semua target
$100.99
Rendah
$108.00
Tinggi
$131.00
Target median
$126.00
+24,8%
Target rata-rata
$124.18
+23,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.13%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.84 | $3.30 | -0.46% |
| 31 Maret 2026 | $3.42 | $3.38 | 0.04% |
| 31 Des. 2025 | $3.25 | $3.15 | 0.10% |
| 30 Sep. 2025 | $3.25 | $2.95 | 0.30% |
| 30 Juni 2025 | $3.29 | $2.96 | 0.33% |
| 31 Maret 2025 | $3.17 | $2.69 | 0.48% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| ACGL | — | — | — | — | — | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| SG&A Expense | $704M | $666M | $684M | $680M | $663M | $580M | $635M | $627M | $579M | $603M | $597M | $622M | |
| Interest Expense | $67M | $68M | $68M | $63M | $62M | $75M | $68M | $67M | $55M | $51M | $51M | $75M | |
| Pretax Income | $1.23B | $1.03B | $403M | $245M | $681M | $-133M | $347M | $14M | $-377M | $520M | $645M | $830M | |
| Income Tax | $217M | $-56M | $26M | $22M | $62M | $-12M | $24M | $-29M | $-8M | $6M | $3M | $26M | |
| Net Income | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| EPS (Basic) | $12.52 | $12.49 | $4.06 | $2.27 | $6.95 | $-1.79 | $3.37 | $0.00 | $-4.94 | $5.13 | $6.10 | $7.38 | |
| EPS (Diluted) | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 | $6.04 | $7.29 | |
| Shares (Basic) | 78,192,000 | 84,165,000 | 85,142,000 | 84,864,000 | 84,707,000 | 84,262,000 | 83,894,000 | 83,501,000 | 84,108,000 | 90,772,000 | 98,609,000 | 104,368,000 | |
| Shares (Diluted) | 79,266,000 | 85,176,000 | 86,012,000 | 85,669,000 | 85,291,000 | 84,262,000 | 84,473,000 | 84,007,000 | 84,108,000 | 91,547,000 | 99,629,000 | 105,713,000 |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $820M | $2.14B | $953M | $751M | $845M | $903M | $1.24B | $1.23B | $949M | $1.04B | $988M | $922M | |
| Goodwill | $66M | $66M | $101M | $101M | $101M | $101M | $102M | $102M | $102M | $47M | $47M | $47M | |
| Intangibles | $166M | $176M | $187M | $198M | $209M | $220M | $231M | $242M | $258M | $38M | $14M | $16M | |
| Total Assets | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Total Liabilities | $28.11B | $26.59B | $24.99B | $23.04B | $21.96B | $20.58B | $20.06B | $19.10B | $19.42B | $14.54B | $14.12B | $14.08B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $8.18B | $7.34B | $6.44B | $6.25B | $6.20B | $5.76B | $6.06B | $5.91B | $5.98B | $6.53B | $6.19B | $5.72B | |
| Treasury Stock | $4.81B | $3.93B | $3.75B | $3.77B | $3.75B | $3.76B | $3.78B | $3.79B | $3.81B | $3.56B | $3.01B | $2.76B | |
| AOCI | $28M | $-268M | $-366M | $-760M | $57M | $414M | $172M | $-177M | $92M | $-122M | $-188M | $-46M | |
| Stockholders' Equity | $6.36B | $6.09B | $5.26B | $4.64B | $5.41B | $5.30B | $5.54B | $5.03B | $5.34B | $6.27B | $5.87B | $5.82B | |
| Liabilities + Equity | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Shares Outstanding | 74,135,000 | 82,984,000 | 85,286,000 | 84,668,000 | 84,774,000 | 84,353,000 | 83,959,000 | 83,586,000 | 83,161,000 | 86,441,000 | 96,066,000 | 99,426,000 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $54M | $48M | $38M | $29M | $32M | $34M | $13M | $52M | $43M | $63M | |
| Amort. of Intangibles | $10M | $11M | $11M | $11M | $12M | $11M | $12M | $14M | $3M | $0 | $0 | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $46M | · | |
| Operating Cash Flow | $-41M | $1.84B | $1.26B | $798M | $1.20B | $344M | $199M | $11M | $259M | $407M | $791M | $862M | |
| Investing Cash Flow | $-629M | $280M | $-856M | $-762M | $-1.20B | $490M | $-774M | $639M | $392M | $-129M | $-226M | $-154M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $224.0K | $4M | $6M | |
| Stock Repurchased | $888M | $200M | $0 | $35M | $0 | $0 | $0 | $0 | $261M | $495M | $314M | $543M | |
| Net Stock Activity | $-888M | $-200M | $0 | $-35M | · | · | $0 | $0 | $-261M | $-510M | $-328M | $-538M | |
| Dividends Paid | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M | |
| Financing Cash Flow | $-1.09B | $-417M | $-202M | $-150M | $-186M | $-909M | $278M | $-186M | $-546M | $-202M | $-487M | $-686M | |
| Net Change in Cash | $-1.74B | $1.68B | $209M | $-143M | $-186M | $-73M | $-254M | $466M | $122M | $67M | $66M | $-1M | |
| Taxes Paid | $127M | $81M | $77M | $33M | $45M | · | · | · | · | · | · | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.4% | 18.2% | 6.7% | 4.3% | 11.6% | -2.5% | 6.2% | 0.85% | -8.0% | 12.8% | 15.5% | 18.6% | |
| Pretax Margin | 18.7% | 17.2% | 7.1% | 4.8% | 12.8% | -2.7% | 6.7% | 0.27% | -8.2% | 13.0% | 15.6% | 19.1% | |
| ROA | 3.0% | 3.5% | 1.3% | 0.81% | 2.3% | -0.47% | 1.3% | 0.18% | -1.6% | 2.5% | 3.2% | 4.1% | |
| ROE | 16.2% | 17.8% | 7.3% | 5.0% | 11.5% | -2.3% | 5.8% | 0.84% | -6.8% | 8.5% | 11.0% | 13.9% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 5.6% | 9.9% | -3.5% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 3.8% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 207.2% | 78.7% | -67.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 76.4% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.7% | 187.5% | 68.7% | -63.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 65.4% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.16% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| Net Income TTM | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| Market Cap | $7.94B | $7.35B | $4.72B | $4.59B | $4.62B | $4.25B | $4.99B | $4.32B | $4.18B | $5.64B | $5.40B | $5.08B | |
| P/E | 8.7 | 7.2 | 13.8 | 24.1 | 7.9 | -28.2 | 17.8 | · | -10.2 | 12.8 | 9.3 | 7.0 | |
| P/S | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 1.4 | 1.3 | 1.2 | |
| P/B | 1.2 | 1.2 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 0.9 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -194.0 | 4.0 | 3.8 | 6.6 | 4.1 | 12.4 | 25.1 | 400.7 | 16.1 | 13.9 | 6.8 | 5.9 | |
| Dividend Yield | 1.8% | 2.1% | 3.3% | 3.3% | 3.1% | 3.3% | 2.8% | 3.1% | 3.2% | 2.4% | 2.2% | 2.3% | |
| Earnings Yield | 11.5% | 13.9% | 7.3% | 4.2% | 12.7% | -3.5% | 5.6% | 0.00% | -9.8% | 7.8% | 10.7% | 14.3% | |
| Payout Ratio | 14.1% | 14.0% | 40.9% | 66.9% | 23.5% | -117.6% | 42.4% | 310.3% | -36.6% | 25.8% | 18.5% | 14.5% | |
| Annual Payout | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M |
Laporan Laba Rugi 10
| 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 | $1.75B | $1.64B | $1.73B | $1.67B | $1.63B | $1.52B | $1.47B | $1.61B | $1.45B | $1.42B | $1.48B | $1.43B | $1.38B | $1.34B | $1.45B | $1.23B | |
| SG&A Expense | $165M | $158M | $212M | $172M | $161M | $159M | $189M | $165M | $148M | $163M | $170M | $179M | $169M | $167M | $187M | $158M | |
| Interest Expense | $17M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $17M | $17M | $16M | $16M | |
| Pretax Income | $316M | $308M | $339M | $370M | $280M | $236M | $285M | $227M | $245M | $270M | $-184M | $213M | $178M | $196M | $81M | $-2M | |
| Income Tax | $61M | $56M | $46M | $70M | $56M | $44M | $-19M | $48M | $41M | $-125M | $-42M | $25M | $28M | $16M | $27M | $-363.0K | |
| Net Income | $258M | $255M | $290M | $302M | $223M | $194M | $294M | $181M | $212M | $395M | $-143M | $188M | $151M | $180M | $48M | $-9M | |
| EPS (Basic) | $3.41 | $3.34 | $3.68 | $3.79 | $2.75 | $2.30 | $3.44 | $2.06 | $2.42 | $4.57 | $-1.77 | $2.12 | $1.68 | $2.03 | $0.48 | $-0.20 | |
| EPS (Diluted) | $3.38 | $3.29 | $3.63 | $3.74 | $2.72 | $2.26 | $3.38 | $2.04 | $2.40 | $4.53 | $-1.76 | $2.10 | $1.67 | $2.01 | $0.48 | $-0.20 | |
| Shares (Basic) | 73,549,000 | 74,095,000 | -158,957,000 | 77,619,000 | 78,378,000 | 81,152,000 | -169,125,000 | 83,936,000 | 84,475,000 | 84,879,000 | -170,152,000 | 85,223,000 | 85,207,000 | 84,864,000 | -169,930,000 | 84,660,000 | |
| Shares (Diluted) | 74,203,000 | 75,153,000 | -161,042,000 | 78,601,000 | 79,329,000 | 82,378,000 | -170,843,000 | 85,000,000 | 85,326,000 | 85,693,000 | -171,761,000 | 86,108,000 | 85,812,000 | 85,853,000 | -170,642,000 | 84,660,000 |
Neraca 12
| 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 | $780M | $862M | $820M | $826M | $852M | $2.76B | $2.14B | $981M | $1.09B | $1.14B | · | $890M | $1.17B | $817M | · | $1.21B | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Intangibles | $161M | $164M | $166M | $168M | $171M | $173M | $176M | $179M | $181M | $184M | · | $190M | $192M | $195M | · | $201M | |
| Total Assets | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Total Liabilities | $30.12B | $29.24B | $28.11B | $27.97B | $27.98B | $27.35B | $26.59B | $26.64B | $26.42B | $26.25B | · | $24.44B | $24.29B | $23.60B | · | $22.78B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $8.61B | $8.40B | $8.18B | $7.93B | $7.67B | $7.49B | $7.34B | $7.09B | $6.96B | $6.79B | · | $6.63B | $6.49B | $6.38B | · | $6.24B | |
| Treasury Stock | $4.95B | $4.86B | $4.81B | $4.52B | $4.41B | $4.36B | $3.93B | $3.87B | $3.83B | $3.79B | · | $3.75B | $3.75B | $3.75B | · | $3.77B | |
| AOCI | $-108M | $-97M | $28M | $10M | $-22M | $-152M | $-268M | $-77M | $-395M | $-412M | · | $-775M | $-631M | $-572M | · | $-1.04B | |
| Stockholders' Equity | $6.50B | $6.38B | $6.36B | $6.37B | $6.17B | $5.90B | $6.09B | $6.08B | $5.66B | $5.51B | $5.26B | $5.03B | $5.02B | $4.96B | $4.64B | $4.34B | |
| Liabilities + Equity | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Shares Outstanding | 73,141,000 | 73,937,000 | 74,135,000 | 77,035,000 | 78,173,000 | 78,651,000 | 82,984,000 | 83,649,000 | 84,179,000 | 84,687,000 | 85,286,000 | 85,228,000 | 85,216,000 | 85,183,000 | 84,668,000 | 84,666,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $18M | $11M | $11M | $11M | $12M | $9M | $10M | $10M | $14M | $14M | $15M | $16M | $9M | $12M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $-163M | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $632M | $519M | $630M | $674M | $-1.65B | $309M | $356M | $587M | $518M | $384M | $249M | $405M | $415M | $241M | $-119M | $403M | |
| Investing Cash Flow | $-656M | $-323M | $-341M | $-566M | $-185M | $462M | $1.39B | $-700M | $-621M | $211M | $-109M | $-601M | $-23M | $-178M | $-528M | $-72M | |
| Stock Repurchased | $89M | $60M | $288M | $110M | $50M | $440M | $60M | $40M | $38M | $62M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-60M | · | · | · | $-440M | · | · | · | $-62M | · | · | · | · | · | · | |
| Dividends Paid | $33M | $35M | $34M | $34M | $35M | $40M | $37M | $37M | $37M | $40M | $38M | $38M | $38M | $40M | $36M | $36M | |
| Financing Cash Flow | $-144M | $-125M | $-330M | $-152M | $-93M | $-512M | $-115M | $-95M | $-84M | $-123M | $-52M | $-45M | $-46M | $-59M | $-44M | $35M | |
| Net Change in Cash | $-165M | $67M | $-37M | $-51M | $-1.92B | $269M | $1.59B | $-184M | $-187M | $458M | $117M | $-251M | $339M | $5M | $-661M | $337M | |
| Taxes Paid | $117M | $-2M | $22M | $33M | $59M | $13M | $33M | $23M | $18M | $7M | $23M | $23M | $34M | $-2M | $-3M | $24M |
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 | 14.7% | 15.5% | · | 18.0% | 13.7% | 12.8% | · | 11.2% | 14.6% | 27.8% | · | 13.1% | 10.9% | 13.4% | · | -0.76% | |
| Pretax Margin | 18.0% | 18.8% | · | 22.1% | 17.2% | 15.5% | · | 14.2% | 17.4% | 19.0% | · | 14.6% | 12.7% | 14.7% | · | -0.18% | |
| ROA | 0.73% | 0.74% | · | 0.90% | 0.67% | 0.60% | · | 0.58% | 0.69% | 1.3% | · | 0.66% | 0.53% | 0.64% | · | -0.03% | |
| ROE | 4.1% | 4.2% | · | 4.9% | 3.8% | 3.4% | · | 3.2% | 4.0% | 7.6% | · | 4.0% | 3.1% | 3.6% | · | -0.19% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| 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 | $6.70B | $6.47B | · | $6.44B | $6.22B | $6.01B | · | $5.92B | $5.69B | $5.59B | · | $5.39B | $5.15B | $5.03B | · | $5.03B | |
| Net Income TTM | $1.04B | $974M | · | $900M | $810M | $982M | · | $976M | $946M | $914M | · | $509M | $356M | $355M | · | $230M | |
| Market Cap | $7.86B | $7.50B | · | $7.38B | $8.12B | $7.88B | · | $6.66B | $5.95B | $5.51B | · | $4.80B | $4.59B | $4.64B | · | $4.16B | |
| P/E | 8.2 | 8.4 | · | 8.9 | 11.0 | 8.9 | · | 7.2 | 6.6 | 6.3 | · | 10.1 | 14.2 | 14.4 | · | 21.1 | |
| P/S | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | |
| P/B | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 14.4 | · | · | · | 25.5 | · | · | · | 14.3 | · | · | · | 20.9 | · | · | |
| Earnings Yield | 12.2% | 11.8% | · | 11.2% | 9.1% | 11.2% | · | 13.9% | 15.2% | 15.9% | · | 9.9% | 7.1% | 6.9% | · | 4.7% | |
| Payout Ratio | · | 13.8% | · | · | · | 20.4% | · | · | · | 10.2% | · | · | · | 22.4% | · | · |
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 | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B |
| Laba Bersih | $1.01B | $1.08B | $376M | $223M | $619M |
| EPS Dilusian | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 |
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.
Pemilik institusional (13F) 500 pengaju · $5.2B 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 |
|---|---|---|---|---|
| 63 (+4 vs Kuartal sebelumnya) | 50 (-3 vs Kuartal sebelumnya) | 168 (-16 vs Kuartal sebelumnya) | 169 (+5 vs Kuartal sebelumnya) | +12.3M |
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 PORTFOLIO MANAGEMENT LLC | $407.178.476 | 3.789.822 | 7,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $386.710.511 | 3.599.317 | 7,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $343.333.975 | 3.195.588 | 6,56% | Saham |
| AMERICAN CENTURY COMPANIES INC | $231.030.404 | 2.150.320 | 4,42% | Saham |
| STATE STREET CORP | $174.943.925 | 1.621.627 | 3,34% | Saham |
| Swedbank AB | $167.340.056 | 1.557.521 | 3,20% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159.797.983 | 1.487.323 | 3,05% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137.151.000 | 1.276.540 | 2,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $126.947.029 | 1.181.227 | 2,43% | Saham |
| Freestone Grove Partners LP | $124.142.622 | 1.155.460 | 2,37% | Saham |
| Allianz Asset Management GmbH | $120.904.349 | 1.192.233 | 2,31% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $120.530.435 | 1.121.839 | 2,30% | Saham |
| FMR LLC | $108.204.419 | 1.007.115 | 2,07% | Saham |
| NORGES BANK | $102.012.668 | 949.485 | 1,95% | Saham |
| River Road Asset Management, LLC | $99.889.761 | 929.726 | 1,91% | Saham |
| CITADEL ADVISORS LLC | $99.380.711 | 924.988 | 1,90% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92.369.066 | 859.727 | 1,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.153.712 | 829.800 | 1,70% | Saham |
| JENNISON ASSOCIATES LLC | $81.199.822 | 755.769 | 1,55% | Saham |
| Qube Research & Technologies Ltd | $73.895.835 | 687.787 | 1,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $58.328.531 | 542.894 | 1,11% | Saham |
| FIRST TRUST ADVISORS LP | $58.205.814 | 541.752 | 1,11% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58.125.040 | 541.000 | 1,11% | Saham |
| Point72 Asset Management, L.P. | $57.021.416 | 530.728 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $49.748.051 | 463.031 | 0,95% | Saham |
| Robeco Institutional Asset Management B.V. | $48.628.203 | 452.608 | 0,93% | Saham |
| Alberta Investment Management Corp | $48.348.000 | 450.000 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $47.562.506 | 442.689 | 0,91% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46.485.901 | 432.668 | 0,89% | Saham |
| Quantinno Capital Management LP | $41.435.656 | 385.663 | 0,79% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $40.886.722 | 380.554 | 0,78% | Saham |
| Boston Partners | $40.733.966 | 376.017 | 0,78% | Saham |
| Woodline Partners LP | $40.529.914 | 377.233 | 0,77% | Saham |
| ALLIANCEBERNSTEIN L.P. | $39.265.546 | 387.196 | 0,75% | Saham |
| Nuveen, LLC | $38.855.998 | 361.653 | 0,74% | Saham |
| Bank of New York Mellon Corp | $37.959.734 | 353.311 | 0,73% | Saham |
| RAYMOND JAMES FINANCIAL INC | $33.903.088 | 315.554 | 0,65% | Saham |
| Arbejdsmarkedets Tillaegspension | $30.985.696 | 288.400 | 0,59% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $30.039.539 | 279.594 | 0,57% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $29.820.617 | 277.556 | 0,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.369.210 | 264.047 | 0,54% | Saham |
| BANK OF NOVA SCOTIA | $27.805.364 | 258.799 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.217.775 | 253.330 | 0,52% | Saham |
| ALTRINSIC GLOBAL ADVISORS LLC | $24.409.723 | 227.194 | 0,47% | Saham |
| ALGERT GLOBAL LLC | $24.233.522 | 225.554 | 0,46% | Saham |
| IEQ CAPITAL, LLC | $19.136.889 | 178.117 | 0,37% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $17.722.904 | 164.956 | 0,34% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $17.566.440 | 163.500 | 0,34% | Saham |
| California Public Employees Retirement System | $17.416.669 | 162.106 | 0,33% | Saham |
| Bridgewater Associates, LP | $17.099.828 | 159.157 | 0,33% | Saham |
| Nuveen Asset Management, LLC | $16.981.719 | 191.624 | 0,32% | Saham |
| First Eagle Investment Management, LLC | $16.325.401 | 151.949 | 0,31% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $16.059.809 | 149.477 | 0,31% | Saham |
| Gotham Asset Management, LLC | $16.054.759 | 149.430 | 0,31% | Saham |
| Swiss National Bank | $15.976.328 | 148.700 | 0,31% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $15.864.590 | 147.660 | 0,30% | Saham |
| FIRST MANHATTAN CO. LLC. | $15.704.415 | 145.573 | 0,30% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15.641.253 | 144.292 | 0,30% | Saham |
| SEI INVESTMENTS CO | $15.175.790 | 141.249 | 0,29% | Saham |
| BlackRock, Inc. | $14.197.766 | 132.146 | 0,27% | Saham |
| Paradice Investment Management LLC | $13.768.866 | 128.154 | 0,26% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $13.193.095 | 122.795 | 0,25% | Saham |
| Interval Partners, LP | $12.586.918 | 117.153 | 0,24% | Saham |
| TORONTO DOMINION BANK | $12.508.702 | 116.425 | 0,24% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $12.202.820 | 113.578 | 0,23% | Saham |
| UBS Group AG | $11.975.800 | 111.465 | 0,23% | Saham |
| Hudson Bay Capital Management LP | $11.750.176 | 109.365 | 0,22% | Saham |
| Prana Capital Management, LP | $11.678.728 | 108.700 | 0,22% | Saham |
| Squarepoint Ops LLC | $11.657.347 | 108.501 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $11.370.805 | 105.834 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.365.433 | 105.784 | 0,22% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $11.333.523 | 105.487 | 0,22% | Saham |
| Brandywine Global Investment Management, LLC | $10.963.125 | 102.373 | 0,21% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $10.697.156 | 99.564 | 0,20% | Saham |
| Knights of Columbus Asset Advisors LLC | $10.550.178 | 98.196 | 0,20% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $10.446.176 | 97.228 | 0,20% | Saham |
| CWM, LLC | $10.251.435 | 101.089 | 0,20% | Saham |
| BARCLAYS PLC | $10.069.062 | 93.718 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.377.788 | 92.474 | 0,18% | Saham |
| Trexquant Investment LP | $9.345.131 | 86.980 | 0,18% | Saham |
| Integrated Wealth Concepts LLC | $9.075.116 | 84.470 | 0,17% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.061.597 | 84.341 | 0,17% | Saham |
| Schonfeld Strategic Advisors LLC | $8.873.575 | 82.591 | 0,17% | Saham |
| COOKSON PEIRCE & CO INC | $8.809.436 | 81.994 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.763.773 | 81.569 | 0,17% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $8.616.199 | 84.964 | 0,16% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.187.787 | 76.208 | 0,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.486.258 | 72.746 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.473.634 | 69.561 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.201.811 | 67.031 | 0,14% | Saham |
| Man Group plc | $7.131.760 | 66.379 | 0,14% | Saham |
| Cubist Systematic Strategies, LLC | $7.055.241 | 73.646 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $6.925.550 | 64.460 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.892.168 | 64.149 | 0,13% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.876.160 | 64.000 | 0,13% | Saham |
| ArrowMark Colorado Holdings LLC | $6.661.280 | 62.000 | 0,13% | Saham |
| Corient Private Wealth LP | $6.426.516 | 59.814 | 0,12% | Saham |
| VAN ECK ASSOCIATES CORP | $6.220.024 | 57.893 | 0,12% | Saham |
| Clear Harbor Asset Management, LLC | $6.154.700 | 57.285 | 0,12% | Saham |
| NATIXIS | $5.984.730 | 55.703 | 0,11% | Saham |
Orang dalam perusahaan 63 orang dalam · 32 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vincent C Tizzio | President and CEO | 1 Maret 2026 F | 150.199 | 0 | 0 | $0 |
| Steve K. Arora | CEO, AXIS Re | 1 Maret 2022 F | 111.402 | 0 | 0 | $0 |
| Peter W Wilson | CEO, AXIS Insurance | 1 Maret 2022 F | 92.133 | 0 | 0 | $0 |
| Albert Benchimol | President and CEO | 1 Maret 2022 F | 617.326 | 0 | 0 | $0 |
| Christopher N. Disipio | CEO, Accident & Health | 1 Maret 2018 M | 84.779 | 0 | 0 | $0 |
| Jan Ekberg | CEO, AXIS Reinsurance | 1 Maret 2017 M | 18.943 | 0 | 0 | $0 |
| John Drake Nichols | CEO, AXIS Re | 4 Feb. 2017 F | 162.691 | 0 | 0 | $0 |
| Michael E Morrill | CEO & President, AXIS Re US | 4 Mei 2010 G | 199.808 | 0 | 0 | $0 |
| Peter Vogt | CFO | 1 Maret 2026 F | 126.799 | 0 | 0 | $0 |
| Joseph Henry | EVP and CFO | 6 Des. 2017 A | 88.064 | 0 | 0 | $0 |
| David Bruce Greenfield | EVP & Chief Financial Officer | 9 Feb. 2010 F | 133.927 | 0 | 0 | $0 |
| Andrew D. Cook | Chief Financial Officer | 22 Maret 2006 S | 144.000 | 0 | 0 | $0 |
| Dennis Reding | EVP & Chief Operating Officer | 8 Feb. 2014 F | 275.996 | 0 | 0 | $0 |
| John J Murray | Chief Operating Officer | 4 Feb. 2008 A | 197.000 | 0 | 0 | $0 |
| Daniel J Draper | Grp Chief Underwriting Officer | 1 Maret 2026 F | 22.682 | 0 | 3 | $-842.703 |
| David S. Phillips | Chief Investment Officer | 1 Maret 2026 F | 98.339 | 0 | 0 | $0 |
| Conrad D. Brooks | Chief Admin and Legal Officer | 1 Maret 2026 F | 70.375 | 0 | 0 | $0 |
| Athanasios Tom Bolovinos | Principal Acct Off | 27 Jan. 2026 A | 5.091 | 0 | 0 | $0 |
| Kent W Ziegler | Principal Acct Off, Controller | 1 Maret 2025 F | 33.383 | 0 | 0 | $0 |
| James O'Shaughnessy | EVP, CAO & Corp Controller | 1 Maret 2018 M | 20.056 | 0 | 0 | $0 |
| Richard T Gieryn JR | EVP, General Counsel & Sec | 28 Des. 2016 G | 8.358 | 0 | 0 | $0 |
| John Gressier | Chairman, AXIS Insurance | 4 Feb. 2014 F | 391.863 | 0 | 0 | $0 |
| William A Fischer | Chief U/W Officer, AXIS Re | 9 Feb. 2012 F | 307.566 | 0 | 0 | $0 |
| Gordon Mcfadden | EVP and Controller | 6 Feb. 2012 A | 37.000 | 0 | 0 | $0 |
| Michael M. Steel | Chief Risk Officer | 1 Juli 2008 A | 50.000 | 0 | 0 | $0 |
| Anders C Anderson | Chief Audit Officer | 4 Feb. 2008 A | 50.000 | 0 | 0 | $0 |
| Brian W Goshen | Chief Human Resources Officer | 4 Feb. 2008 A | 50.000 | 0 | 0 | $0 |
| Clare E Moran | EVP & Controller | 30 Jan. 2007 A | 74.000 | 0 | 0 | $0 |
| Carol S Rivers | General Counsel | 10 Feb. 2006 M | 47.000 | 0 | 0 | $0 |
| BLUM RICHARD H | AXIS Specialty US Holdings | 3 Feb. 2005 F | 84.835 | 0 | 0 | $0 |
| Robert J Newhouse JR | Executive Committee Chairman | 14 Jan. 2005 G | 417.250 | 0 | 0 | $0 |
| Lorraine S Mariano | Chief Human Resources Officer | 13 Jan. 2005 A | 48.500 | 0 | 0 | $0 |
| Henry B Smith | Direktur | 7 Mei 2026 S | 46.347 | 0 | 2 | $-596.215 |
| Axel Theis | Direktur | 15 Jan. 2026 A | 11.778 | 0 | 0 | $0 |
| Elanor Hardwick | Direktur | 15 Jan. 2026 A | 18.379 | 0 | 0 | $0 |
| Michael Millegan | Direktur | 15 Jan. 2026 A | 12.275 | 0 | 0 | $0 |
| Barbara A. Yastine | Direktur | 15 Jan. 2026 A | 21.354 | 0 | 0 | $0 |
| Thomas C. Ramey | Direktur | 15 Jan. 2026 A | 25.989 | 0 | 0 | $0 |
| Anne Melissa Dowling | Direktur | 15 Jan. 2026 A | 16.140 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Direktur | 15 Jan. 2026 A | 24.525 | 0 | 0 | $0 |
| Stanley A Galanski | Direktur | 15 Jan. 2026 A | 15.022 | 0 | 0 | $0 |
| DAVIS CHARLES A /NJ/ | Direktur | 15 Jan. 2026 A | 63.719 | 0 | 1 | $-237.768.754 |
| Marston W Becker | Direktur | 15 Jan. 2026 A | 27.437 | 0 | 0 | $0 |
| Michael A Butt | Direktur | 12 Maret 2020 P | 986.922 | 0 | 0 | $0 |
| Wilhelm Zeller | Direktur | 15 Jan. 2020 A | 21.056 | 0 | 0 | $0 |
| Maurice A Keane | Direktur | 15 Jan. 2020 A | 109.468 | 0 | 0 | $0 |
| Christopher V Greetham | Direktur | 15 Jan. 2020 A | 28.452 | 0 | 0 | $0 |
| Robert L. Friedman | Direktur | 15 Jan. 2020 A | 66.955 | 0 | 0 | $0 |
| Cheryl-Ann Lister | Direktur | 16 Jan. 2018 A | 29.199 | 0 | 0 | $0 |
| Alice Young | Direktur | 17 Jan. 2017 A | 5.570 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| T-VIII PubOpps LP, T-VIII PubOpps GP LLC, Trident VIII, L.P., Trident Capital VIII, L.P., Stone Point Capital LLC ×4 pengajuan | 5 Maret 2025 | 3,00% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 67 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,92% | 50.195 SH | 8 Agu 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 1,00% | 11.990 SH | 8 Agu 2026 | Harian |
| PGF · Invesco Exchange-Traded Fund Trust | 0,81% | 286.887 | 8 Agu 2026 | Harian |
| IAK · iShares Trust | 0,68% | 36.268 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,59% | 16.410 SH | 8 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,40% | 798.124 | 8 Agu 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 0,36% | 6.668 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,35% | 474.035 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,32% | 241.934 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,27% | 45.600 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,23% | 15.601 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 10.033 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 18.085 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 15.203 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 624.645 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 4.909 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 13.690 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 56.161 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,19% | 1.345.565 SH | 8 Agu 2026 | Harian |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,17% | 225.568 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.019.697 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,15% | 213.619 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 3.149 SH | 8 Agu 2026 | Harian |
| IYF · iShares Trust | 0,11% | 45.588 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 4.241 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 34.440 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 98 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 844.961 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.606.708 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,09% | 120.667 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,07% | 3.605 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 4.623 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,07% | 105.866 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.949 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,05% | 291.142 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,05% | 10.984 NS | 30 April 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 8.728 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,05% | 73.428 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.933 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 61.455 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 5.670 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 3.127 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 162.383 NS | 30 April 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 292.071 SH | 8 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,03% | 113.358 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 7.504 NS | 30 April 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 163.071 SH | 8 Agu 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.451.000 PA | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 44.207 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 17.199 NS | 30 April 2026 | N-PORT |