AXS Axis Capital Holdings Limited Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026
$94,88
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$88,07rendah 52m
$119,99tinggi 52m
Kapitalisasi Pasar (MRQ)
$6.94B
P/E (TTM)
6.8
EPS (TTM)
$14.04
Pendapatan (TTM)
$6.81B
lencana Anda
Rentang 52M
$88–$120
Peringkat Analis
BUY
Target Harga
$123
P/E
6.8
ROE
17.4%
Margin Laba Bersih
16.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AXS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$94.88
Kapitalisasi Pasar (MRQ)
$6.94B
P/E (TTM)
6.8
EPS (TTM)
$14.04
Pendapatan (TTM)
$6.81B
Imbal Hasil Dividen
2.0%
ROE (TTM)
17.4%
Rentang 52M
$88–$120
AXS 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$6.56B2016-12-31 → 2025-12-31
EPS$12.352016-12-31 → 2025-12-31
Margin bersih16.2%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 | AXS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 6.8rata-rata 5T ≈12.3 | ≈12.3 | · | · | |
| P/S (TTM) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -171.8rata-rata 5T ≈-35.1 | ≈-35.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | · | · |
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 | AXS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 19.6%rata-rata 5T ≈12.1% | ≈12.1% | · | · | |
| Margin Laba Bersih (TTM) | 16.2%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| ROA (TTM) | 3.1%rata-rata 5T ≈2.2% | ≈2.2% | · | · | |
| ROE (TTM) | 17.4%rata-rata 5T ≈11.6% | ≈11.6% | · | · |
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 | AXS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.2%rata-rata 5T ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.5%rata-rata 5T ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.3% | · | · | · | |
| EPS YoY | 0.00%rata-rata 5T ≈54.6% | ≈54.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -6.7%rata-rata 5T ≈46.4% | ≈46.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 76.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 65.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AXS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.0%
Rasio Pembayaran Dividen14.1%
Pembayaran Tahunan≈$1.76
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,44 | USD | ≈1.4% |
| Jun 30, 2026 | $0,44 | USD | ≈0.82% |
| Mar 31, 2026 | $0,44 | USD | ≈0.43% |
| Jun 30, 2025 | $0,44 | USD | ≈1.7% |
| Mar 31, 2025 | $0,44 | USD | ≈1.8% |
| Des 31, 2024 | $0,44 | USD | ≈2.0% |
| Sep 30, 2024 | $0,44 | USD | ≈2.2% |
| Jun 28, 2024 | $0,44 | USD | ≈2.5% |
| Mar 1, 2024 | $0,44 | USD | ≈2.9% |
| Des 28, 2023 | $0,44 | USD | ≈3.2% |
| Sep 29, 2023 | $0,44 | USD | ≈3.1% |
| Jun 29, 2023 | $0,44 | USD | ≈3.3% |
| Mar 30, 2023 | $0,44 | USD | ≈3.2% |
| Des 29, 2022 | $0,44 | USD | ≈3.2% |
| Sep 30, 2022 | $0,43 | USD | ≈3.5% |
| Jun 29, 2022 | $0,43 | USD | ≈3.0% |
| Mar 30, 2022 | $0,43 | USD | ≈2.8% |
| Des 29, 2021 | $0,43 | USD | ≈3.1% |
| Okt 1, 2021 | $0,42 | USD | ≈3.7% |
| Jun 28, 2021 | $0,42 | USD | ≈3.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.3%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $2.84 | $3.30 | -14.0% |
| 31 Maret 2026 | $3.29 | $3.38 | -2.7% | |
| 31 Des. 2025 | $3.25 | $3.15 | 3.1% | |
| 30 Sep. 2025 | $3.25 | $2.95 | 10.3% | |
| 30 Juni 2025 | $3.29 | $2.96 | 11.3% | |
| 31 Maret 2025 | $3.17 | $2.69 | 17.7% |
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 | $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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $85.74 | $73.38 | $61.71 | $54.80 | $63.82 | $62.78 | $66.03 | $60.18 | $64.23 | $72.56 | $61.07 | $58.55 | |
| Revenue / Share | $82.81 | $69.95 | $65.61 | $59.95 | $62.39 | $57.46 | $61.24 | $60.59 | $54.59 | $43.76 | $41.46 | $41.12 | |
| Cash Flow / Share | $-0.52 | $21.66 | $14.60 | $8.08 | $13.07 | $4.08 | $2.36 | $0.13 | $3.08 | $4.44 | $7.94 | $8.16 | |
| Cash / Share | $11.06 | $25.83 | $11.18 | $8.87 | $9.96 | $10.70 | $14.78 | $14.75 | $11.41 | $12.03 | $10.29 | $9.27 | |
| Dividend / Share | $1.76 | $1.76 | $1.76 | $1.73 | $1.69 | $1.65 | $1.61 | $1.57 | $1.53 | $1.43 | $1.22 | $1.10 | |
| Dividend Paid / Share | $1.32 | $1.32 | $1.32 | $1.29 | $1.26 | $1.23 | $1.20 | $1.17 | $1.14 | · | · | · | |
| EPS (TTM) | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 | $6.04 | $7.29 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.16% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 77,619,000 | 78,378,000 | 81,152,000 | · | 83,936,000 | 84,475,000 | 84,879,000 | · | 85,223,000 | 85,207,000 | 84,864,000 | · | 84,660,000 | |
| Shares (Diluted) | 74,203,000 | 75,153,000 | · | 78,601,000 | 79,329,000 | 82,378,000 | · | 85,000,000 | 85,326,000 | 85,693,000 | · | 86,108,000 | 85,812,000 | 85,853,000 | · | 84,660,000 |
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 | $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
| 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
| 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
| 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 |
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 | $88.91 | $86.30 | · | $82.65 | $78.98 | $75.05 | · | $72.72 | $67.23 | $65.01 | · | $59.06 | $58.92 | $58.23 | · | $51.30 | |
| Revenue / Share | $23.62 | $21.87 | · | $21.30 | $20.58 | $18.48 | · | $18.95 | $17.00 | $16.62 | · | $16.65 | $16.13 | $15.66 | · | $14.50 | |
| Cash Flow / Share | · | $6.91 | · | · | · | $3.75 | · | · | · | $4.48 | · | · | · | $2.59 | · | · | |
| Cash / Share | $10.66 | $11.66 | · | $10.72 | $10.90 | $35.06 | · | $11.73 | $12.98 | $13.51 | · | $10.44 | $13.78 | $9.59 | · | $14.30 | |
| Dividend / Share | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.43 | |
| Dividend Paid / Share | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | |
| EPS (TTM) | $14.04 | $13.38 | · | $12.10 | $10.40 | $10.08 | · | $7.21 | $7.27 | $6.54 | · | $6.26 | $3.96 | $2.61 | · | $4.08 |
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 | $6.81B | $6.69B | · | $6.30B | $6.24B | $6.06B | · | $5.97B | $5.79B | $5.72B | · | $5.61B | $5.40B | $5.22B | · | $5.08B | |
| Net Income TTM | $1.10B | $1.07B | · | $1.01B | $892M | $880M | · | $646M | $653M | $592M | · | $567M | $370M | $254M | · | $379M | |
| 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 | 7.7 | 7.6 | · | 7.9 | 10.0 | 9.9 | · | 11.0 | 9.7 | 9.9 | · | 9.0 | 13.6 | 20.9 | · | 12.0 | |
| P/S | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 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 | · | · | |
| Dividend Yield | 1.7% | 1.8% | · | 2.0% | 1.8% | 1.9% | · | 2.3% | 2.6% | 2.8% | · | 3.2% | 3.3% | 3.2% | · | 3.6% | |
| Earnings Yield | 13.1% | 13.2% | · | 12.6% | 10.0% | 10.1% | · | 9.1% | 10.3% | 10.1% | · | 11.1% | 7.4% | 4.8% | · | 8.3% | |
| Payout Ratio | · | 13.8% | · | · | · | 20.4% | · | · | · | 10.2% | · | · | · | 22.4% | · | · | |
| Annual Payout | $137M | $138M | · | $146M | $149M | $151M | · | $153M | $153M | $154M | · | $152M | $151M | $150M | · | $149M |
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 | $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 |
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) 499 pengaju · $8.1B 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
499
Nilai yang dipegang
$8.1B
Posisi baru
57
Posisi yang keluar
51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 57 (-8 vs Kuartal sebelumnya) | 51 (-3 vs Kuartal sebelumnya) | 170 (-28 vs Kuartal sebelumnya) | 183 (+29 vs Kuartal sebelumnya) | -367K |
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 | $826.588.193 | 7.718.631 | 10,26% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $454.367.300 | 4.229.033 | 5,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $411.319.601 | 3.828.265 | 5,11% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407.178.476 | 3.789.822 | 5,06% | Saham |
| BlackRock, Inc. | $369.541.685 | 3.439.517 | 4,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $343.333.975 | 3.195.588 | 4,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $231.030.404 | 2.150.320 | 2,87% | Saham |
| ALTRINSIC GLOBAL ADVISORS LLC | $185.336.685 | 1.725.025 | 2,30% | Saham |
| STATE STREET CORP | $174.943.925 | 1.621.627 | 2,17% | Saham |
| JANUS HENDERSON GROUP PLC | $173.503.776 | 1.710.902 | 2,15% | Saham |
| Swedbank AB | $167.349.726 | 1.557.611 | 2,08% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159.797.983 | 1.487.323 | 1,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $148.537.956 | 1.382.185 | 1,84% | Saham |
| Nuveen, LLC | $146.959.786 | 1.367.832 | 1,82% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137.151.000 | 1.276.540 | 1,70% | Saham |
| Allianz Asset Management GmbH | $127.854.567 | 1.190.009 | 1,59% | Saham |
| Freestone Grove Partners LP | $124.142.622 | 1.155.460 | 1,54% | Saham |
| FMR LLC | $121.524.338 | 1.131.090 | 1,51% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $120.530.435 | 1.121.839 | 1,50% | Saham |
| JENNISON ASSOCIATES LLC | $113.593.088 | 1.057.270 | 1,41% | Saham |
| NORGES BANK | $102.012.668 | 949.485 | 1,27% | Saham |
| CITADEL ADVISORS LLC | $101.405.525 | 943.834 | 1,26% | Saham |
| River Road Asset Management, LLC | $99.889.761 | 929.726 | 1,24% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92.369.066 | 859.727 | 1,15% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.153.819 | 829.801 | 1,11% | Saham |
| Qube Research & Technologies Ltd | $73.895.835 | 687.787 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $73.437.439 | 683.520 | 0,91% | Saham |
| NORTHERN TRUST CORP | $70.965.085 | 660.509 | 0,88% | Saham |
| RAYMOND JAMES FINANCIAL INC | $63.074.824 | 587.071 | 0,78% | Saham |
| TWO SIGMA INVESTMENTS, LP | $58.328.531 | 542.894 | 0,72% | Saham |
| FIRST TRUST ADVISORS LP | $58.205.814 | 541.752 | 0,72% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58.125.040 | 541.000 | 0,72% | Saham |
| Point72 Asset Management, L.P. | $57.021.416 | 530.728 | 0,71% | Saham |
| MORGAN STANLEY | $53.869.897 | 501.395 | 0,67% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $52.277.081 | 486.570 | 0,65% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51.448.591 | 474.618 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $49.748.051 | 463.031 | 0,62% | Saham |
| Bank of New York Mellon Corp | $49.425.621 | 460.030 | 0,61% | Saham |
| Robeco Institutional Asset Management B.V. | $48.628.203 | 452.608 | 0,60% | Saham |
| Alberta Investment Management Corp | $48.348.000 | 450.000 | 0,60% | Saham |
| Boston Partners | $47.089.461 | 435.169 | 0,58% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46.485.901 | 432.668 | 0,58% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44.283.652 | 412.171 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $43.456.773 | 404.475 | 0,54% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.941.253 | 423.442 | 0,53% | Saham |
| Quantinno Capital Management LP | $41.435.656 | 385.663 | 0,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $40.886.722 | 380.554 | 0,51% | Saham |
| Woodline Partners LP | $40.529.914 | 377.233 | 0,50% | Saham |
| JPMORGAN CHASE & CO | $39.525.899 | 359.850 | 0,49% | Saham |
| ALLIANCEBERNSTEIN L.P. | $39.265.546 | 387.196 | 0,49% | Saham |
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.
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 |
| Albert Benchimol | President and CEO | 1 Maret 2023 F | 621.717 | 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 |
| 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 | 0 | $0 |
| 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 | 1 | $-250.870 |
| 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 |
| Jane Boisseau | Direktur | 17 Jan. 2017 A | 10.364 | 0 | 0 | $0 |
| Geoffrey Bell | Direktur | 15 Jan. 2016 A | 13.731 | 0 | 0 | $0 |
| Donald J Greene | Direktur | 20 Nov. 2013 M | 72.000 | 0 | 0 | $0 |
| John Charman | Direktur | 14 Agu 2012 M | 2.401.968 | 0 | 0 | $0 |
| TASCO FRANK J | Direktur | 31 Maret 2010 A | 45.648 | 0 | 0 | $0 |
| Thomas W Forrester | Direktur | 17 Juli 2006 A | · | 0 | 0 | $0 |
| Scott A Schoen | Direktur | 13 Mei 2005 S | 0 | 0 | 0 | $0 |
| Edward J Kelly III | Direktur | 3 Jan. 2005 A | 10.071 | 0 | 0 | $0 |
| Jeffrey C Walker | Direktur | 29 Des. 2004 P | 152.834 | 0 | 0 | $0 |
| Sir Andrew Large | · | 15 Jan. 2015 A | 9.711 | 0 | 0 | $0 |
| Karl Mayr | · | 8 Feb. 2010 A | 290.000 | 0 | 0 | $0 |
| Marshall F Turner II | · | 4 Feb. 2008 A | 228.695 | 0 | 0 | $0 |
| Richard Strachan | · | 4 Feb. 2008 A | 173.060 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 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 … | 1,97% | 56.892 SH | 1 Okt. 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 1,01% | 12.442 SH | 30 Sep. 2026 | Harian |
| PGF · Invesco Exchange-Traded Fund Trust | 0,79% | 276.111 | 1 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,55% | 67.733 NS | 31 Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,40% | 816.676 | 1 Okt. 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 0,35% | 6.316 SH | 1 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,35% | 486.187 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,33% | 260.370 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 44.703 SH | 1 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 10.033 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 18.085 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 15.203 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,20% | 56.161 SH | 11 Sep. 2026 | Harian |
| PFF · iShares Trust | 0,19% | 1.345.565 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.019.697 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,16% | 231.919 NS | 31 Juli 2026 | N-PORT |
| IYF · iShares Trust | 0,10% | 45.588 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 844.961 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.606.708 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,09% | 120.667 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,09% | 34.440 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,07% | 105.866 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,07% | 4.623 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.320 SH | 1 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,06% | 12.077 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 291.142 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,05% | 72.287 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.330 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 8.728 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 162.383 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 292.071 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,03% | 113.358 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 7.540 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 44.207 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 163.071 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 17.979 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 14.811 SH | 1 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 23.149 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 51.511 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 21.005 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 3.090 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.222.495 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 55.659 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.193 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.145 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.576 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 94.873 SH | 11 Sep. 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 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IAK · iShares Trust | · | 34.533 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.149 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 15.601 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 4.442 SH | 9 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 16.342 SH | 1 Sep. 2026 | Harian |
AXS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$126.00
+32,8%
2 11,8%
Beli Kuat
9 52,9%
Beli
6 35,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-10-02Target rata-rata $122.73 +29,4%
← Di bawah semua target
Harga saat ini $94.88
Rendah$104.00
Rata-rata$122.73
Tinggi$131.00
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 Jul 28, 2026