CINF Cincinnati Financial Corporation - Common Stock
$171,49
Harga · Agu 24, 2026
Fundamental per Jul 27, 2026
Rentang 52M
$150–$195
48% of range
Peringkat Analis
HOLD
16 analysts
Target Harga
$192
+12% upside
P/E (TTM)
11.2
ROE
16.0%
Margin Laba Bersih
18.9%
Tentang Cincinnati Financial Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company. The company has 1.01% of the domestic property and casualty insurance premiums, which ranks it as the 20th largest insurance company by market share in the U.S.
Baca selengkapnya
Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company. The company has 1.01% of the domestic property and casualty insurance premiums, which ranks it as the 20th largest insurance company by market share in the U.S.
The Cincinnati Insurance Company was founded in 1950 by four agents, including brothers John Jack Schiff and Robert Cleveland Schiff.
The Cincinnati Life Insurance Company markets life and disability income insurance and annuities. CFC Investment Company supports the insurance subsidiaries and their independent agent representatives through commercial leasing and financing activities. CinFin Capital Management Company provides asset management services to institutions, corporations and individuals.
In 2001, SFAS 133 adjustments were included with realized capital gains or losses rather than investment income. The impact on nine-month 2001 earnings was an after-tax gain of $1.3 million. Prior period 2001 results were restated on this basis.
In 2008, Cincinnati began writing excess and surplus lines insurance under a new subsidiary called the Cincinnati Specialty Underwriters Insurance Company.
MSP Underwriting, a global specialty underwriter, was acquired in February 2019, and was rebranded Cincinnati Global Underwriting Ltd. on May 1, 2019. Based in London, Cincinnati Global Underwriting Ltd. operates through Cincinnati Global Underwriting Agency Ltd., which is the Lloyd's managing agent for Cincinnati Global Syndicate 318. Collectively, the group is known as Cincinnati Global.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CINF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$171.49
Kapitalisasi Pasar
$26.51B
P/E (TTM)
11.2
EPS (TTM)
$15.17
Pendapatan (TTM)
$12.63B
Imbal Hasil Dividen
2.0%
ROE
16.0%
D/E Utang/Ekuitas
—
Rentang 52M
$150 – $195
CINF 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
$12.63B
2016-12-31
→
2025-12-31
EPS
$15.17
2016-12-31
→
2025-12-31
Arus Kas Bebas
$3.09B
2016-12-31
→
2025-12-31
Margin
18.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CINF
Median Rekan
P/E (TTM)
11.2
13.6
P/S (TTM)
2.1
1.3
P/B
1.7
1.9
Price / FCF (Harga / FCF)
8.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CINF
Median Rekan
Net Profit Margin (Margin Laba Bersih)
18.9%
10.9%
ROA
6.2%
2.8%
ROE
16.0%
17.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CINF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CINF
Median Rekan
Revenue YoY (Pendapatan YoY)
11.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
24.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.9%
—
EPS YoY
4.4%
—
Net Income YoY (Laba Bersih YoY)
4.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CINF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
21.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.0%
Rasio Pembayaran Dividen
21.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juni 2026 | $0,9400 |
| 24 Maret 2026 | $0,9400 |
| 22 Des. 2025 | $0,8700 |
| 22 Sep. 2025 | $0,8700 |
| 23 Juni 2025 | $0,8700 |
| 24 Maret 2025 | $0,8700 |
| 19 Des. 2024 | $0,8100 |
| 17 Sep. 2024 | $0,8100 |
| 18 Juni 2024 | $0,8100 |
| 18 Maret 2024 | $0,8100 |
| 18 Des. 2023 | $0,7500 |
| 15 Sep. 2023 | $0,7500 |
| 15 Juni 2023 | $0,7500 |
| 16 Maret 2023 | $0,7500 |
| 15 Des. 2022 | $0,6900 |
| 15 Sep. 2022 | $0,6900 |
| 16 Juni 2022 | $0,6900 |
| 17 Maret 2022 | $0,6900 |
| 15 Des. 2021 | $0,6300 |
| 15 Sep. 2021 | $0,6300 |
CINF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 2 12,5%
- Beli 6 37,5%
- Tahan 8 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-18
Median
$192.50
← Di bawah semua target
$171.49
Rendah
$177.00
Tinggi
$200.00
Target median
$192.50
+12,3%
Target rata-rata
$191.67
+11,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.30%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.43 | $1.88 | -0.45% |
| 31 Maret 2026 | $2.10 | $1.99 | 0.11% |
| 31 Des. 2025 | $3.37 | $2.95 | 0.42% |
| 30 Sep. 2025 | $2.85 | $2.10 | 0.75% |
| 30 Juni 2025 | $1.97 | $1.43 | 0.54% |
| 31 Maret 2025 | $-0.24 | $-0.63 | 0.39% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B | $7.54B | $7.92B | $5.41B | $5.73B | $5.45B | $5.14B | $4.95B | |
| Interest Expense | $53M | $53M | $54M | $53M | $53M | $54M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Interest Income | $875M | $733M | $600M | $510M | $477M | $455M | $446M | $445M | $445M | $440M | $428M | $417M | |
| Pretax Income | $2.98B | $2.86B | $2.28B | $-694M | $3.70B | $1.50B | $2.47B | $251M | $730M | $812M | $881M | $721M | |
| Income Tax | $587M | $566M | $433M | $-207M | $730M | $283M | $475M | $-36M | $-315M | $221M | $247M | $196M | |
| Net Income | $2.39B | $2.29B | $1.84B | $-487M | $2.97B | $1.22B | $2.00B | $287M | $1.04B | $591M | $634M | $525M | |
| EPS (Basic) | $15.32 | $14.65 | $11.74 | $-3.06 | $18.43 | $7.55 | $12.24 | $1.76 | $6.36 | $3.59 | $3.87 | $3.21 | |
| EPS (Diluted) | $15.17 | $14.53 | $11.66 | $-3.06 | $18.24 | $7.49 | $12.10 | $1.75 | $6.29 | $3.55 | $3.83 | $3.18 | |
| Shares (Basic) | 156,100,000 | 156,400,000 | 157,000,000 | 158,800,000 | 161,000,000 | 161,200,000 | 163,200,000 | 163,200,000 | 164,200,000 | 164,500,000 | 164,000,000 | 163,500,000 | |
| Shares (Diluted) | 157,700,000 | 157,800,000 | 158,100,000 | 158,800,000 | 162,700,000 | 162,400,000 | 165,100,000 | 164,500,000 | 166,000,000 | 166,500,000 | 165,600,000 | 165,100,000 | |
| EBITDA | · | · | · | · | $93M | $81M | $72M | $63M | $55M | $48M | $52M | $51M |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.43B | $983M | $907M | $1.26B | $1.14B | $900M | $767M | $784M | $657M | $777M | $544M | $591M | |
| Short-term Investments | $148M | $298M | $0 | · | · | · | · | · | · | · | · | $0 | |
| PP&E (Net) | $219M | $214M | $208M | $202M | $205M | $213M | $207M | $195M | $185M | $183M | $185M | $194M | |
| Accum. Depreciation | $367M | $347M | $337M | $322M | $303M | $285M | $276M | $265M | $253M | $237M | $459M | $446M | |
| Total Assets | $41.00B | $36.50B | $32.77B | $29.73B | $31.39B | $27.54B | $25.41B | $21.93B | $21.84B | $20.39B | $18.89B | $18.75B | |
| Deferred Tax | $1.83B | $1.48B | $1.32B | $1.05B | $1.74B | $1.30B | $1.08B | · | · | · | · | · | |
| Total Liabilities | $25.09B | $22.57B | $20.67B | $19.17B | $18.28B | $16.75B | $15.54B | $14.10B | $13.60B | $13.33B | $12.46B | $12.18B | |
| Long-term Debt | $790M | $790M | $790M | $789M | $789M | $788M | $788M | $788M | $787M | $787M | $786M | $786M | |
| Common Stock | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | |
| Retained Earnings | $16.72B | $14.87B | $13.08B | $11.71B | $12.62B | $10.09B | $9.26B | $7.62B | $5.18B | $5.04B | $4.76B | $4.50B | |
| Treasury Stock | $2.73B | $2.52B | $2.38B | $2.32B | $1.92B | $1.79B | $1.54B | $1.49B | $1.39B | $1.32B | $1.31B | $1.29B | |
| AOCI | $-34M | $-309M | $-435M | $-614M | $648M | $769M | $448M | $22M | $2.79B | $1.69B | $1.34B | $1.74B | |
| Stockholders' Equity | $15.91B | $13.94B | $12.10B | $10.56B | $12.76B | $10.79B | $9.86B | $7.83B | $8.24B | $7.06B | $6.43B | $6.57B | |
| Liabilities + Equity | $41.00B | $36.50B | $32.77B | $29.73B | $31.39B | $27.54B | $25.41B | $21.93B | $21.84B | $20.39B | $18.89B | $18.75B | |
| Shares Outstanding | 155,400,000 | 156,400,000 | 157,000,000 | 157,100,000 | 160,300,000 | 160,900,000 | 162,900,000 | 162,800,000 | 163,900,000 | 164,400,000 | 163,900,000 | 163,700,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $93M | $81M | $72M | $63M | $55M | $48M | $52M | $51M | |
| Stock-based Comp | · | · | · | · | $33M | $31M | $30M | $28M | $26M | $23M | $20M | $19M | |
| Deferred Tax | $283M | $117M | $223M | $-355M | $483M | $136M | $343M | $-47M | $-444M | $38M | $16M | $37M | |
| Other Non-cash | · | · | · | · | $-1.57B | $27M | $-1.23B | $850M | $370M | $403M | $342M | $241M | |
| Operating Cash Flow | $3.11B | $2.65B | $2.05B | $2.05B | $1.98B | $1.49B | $1.21B | $1.18B | $1.05B | $1.11B | $1.07B | $873M | |
| CapEx | $20M | $22M | $18M | $15M | $15M | $20M | $24M | $20M | $16M | $13M | $10M | $9M | |
| Investing Cash Flow | $-1.69B | $-1.70B | $-1.61B | $-933M | $-1.06B | $-560M | $-679M | $-451M | $-558M | $-456M | $-624M | $-311M | |
| Stock Repurchased | $205M | $126M | $67M | $410M | $144M | $261M | $67M | $125M | $92M | $39M | $53M | $21M | |
| Net Stock Activity | $-205M | $-126M | $-67M | $-410M | $-144M | $-261M | $-67M | $-125M | $-92M | $-39M | $-53M | $-21M | |
| Dividends Paid | $525M | $490M | $454M | $423M | $395M | $375M | $355M | $336M | $400M | $306M | $366M | $278M | |
| Financing Cash Flow | $-973M | $-877M | $-801M | $-994M | $-685M | $-798M | $-546M | $-603M | $-614M | $-426M | $-498M | $-404M | |
| Net Change in Cash | $448M | $76M | $-357M | $125M | $239M | $133M | $-17M | $127M | $-120M | $233M | $-47M | $158M | |
| Taxes Paid | $220M | $395M | $136M | · | $0 | $0 | $94M | $0 | $18M | $2M | $0 | $0 | |
| Free Cash Flow | $3.09B | $2.63B | $2.03B | $2.04B | $1.97B | $1.47B | $1.18B | $1.16B | $1.04B | $1.09B | $1.05B | $864M | |
| Levered FCF | $3.05B | $2.58B | $1.99B | $2.00B | $1.92B | $1.43B | $1.14B | $1.10B | $960M | $1.05B | $1.02B | $825M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.9% | 20.2% | 18.4% | -7.4% | 30.6% | 16.1% | 25.2% | 5.3% | 18.2% | 10.8% | 12.3% | 10.6% | |
| Pretax Margin | 23.6% | 25.2% | 22.7% | -10.6% | 38.1% | 19.9% | 31.2% | 4.6% | 12.7% | 14.9% | 17.1% | 14.6% | |
| EBITDA Margin | · | · | · | · | 0.97% | 1.1% | 0.91% | 1.2% | 0.96% | 0.88% | 1.0% | 1.0% | |
| ROA | 6.2% | 6.6% | 5.9% | -1.6% | 10.0% | 4.6% | 8.4% | 1.3% | 5.0% | 3.0% | 3.4% | 2.9% | |
| ROE | 16.0% | 16.5% | 16.2% | -4.9% | 23.6% | 11.8% | 20.8% | 3.5% | 13.3% | 8.3% | 9.9% | 8.1% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 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 | 11.4% | 13.2% | 52.6% | -31.8% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.4% | 5.6% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.4% | 24.6% | · | · | 143.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.3% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 24.4% | · | · | 144.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B | $7.54B | $7.92B | $5.41B | $5.73B | $5.45B | $5.14B | $4.95B | |
| Net Income TTM | $2.39B | $2.29B | $1.84B | $-487M | $2.97B | $1.22B | $2.00B | $287M | $1.04B | $591M | $634M | $525M | |
| Market Cap | $25.38B | $22.47B | $16.24B | $16.09B | $18.26B | $14.06B | $20.85B | $15.35B | $14.87B | $15.02B | $11.73B | $10.28B | |
| P/E | 10.8 | 9.9 | 8.9 | -33.5 | 6.2 | 11.7 | 8.7 | 44.2 | 11.9 | 21.3 | 15.4 | 16.3 | |
| P/S | 2.0 | 2.0 | 1.6 | 2.5 | 1.9 | 1.9 | 2.6 | 2.8 | 2.6 | 2.8 | 2.3 | 2.1 | |
| P/B | 1.6 | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | 2.1 | 2.0 | 1.8 | 2.1 | 1.8 | 1.6 | |
| P / Tangible Book | 1.6 | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 8.5 | 7.9 | 7.8 | 9.2 | 9.4 | 17.3 | 13.0 | 14.1 | 13.6 | 11.0 | 11.8 | |
| P / FCF | 8.2 | 8.6 | 8.0 | 7.9 | 9.3 | 9.6 | 17.6 | 13.2 | 14.3 | 13.8 | 11.1 | 11.9 | |
| Dividend Yield | 2.1% | 2.2% | 2.8% | 2.6% | 2.2% | 2.7% | 1.7% | 2.2% | 2.7% | 2.0% | 3.1% | 2.7% | |
| Earnings Yield | 9.3% | 10.1% | 11.3% | -3.0% | 16.0% | 8.6% | 11.5% | 2.3% | 8.4% | 4.7% | 6.5% | 6.1% | |
| Payout Ratio | 21.9% | 21.4% | 24.6% | -87.0% | 13.4% | 30.8% | 17.8% | 117.1% | 38.3% | 51.8% | 57.7% | 52.9% | |
| Annual Payout | $525M | $490M | $454M | $423M | $395M | $375M | $355M | $336M | $400M | $306M | $366M | $278M |
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 | $4.27B | $2.86B | $3.09B | $3.73B | $3.25B | $2.57B | $2.54B | $3.32B | $2.54B | $2.94B | $3.36B | $1.81B | $2.60B | $2.24B | $3.12B | $1.41B | |
| Interest Expense | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $14M | $13M | $13M | $14M | $13M | $14M | |
| Interest Income | $244M | $235M | $224M | $227M | $214M | $210M | $204M | $187M | $173M | $169M | $159M | $154M | $147M | $140M | $134M | $129M | |
| Pretax Income | $1.58B | $326M | $840M | $1.41B | $855M | $-128M | $479M | $1.04B | $386M | $953M | $1.49B | $-148M | $666M | $268M | $1.29B | $-577M | |
| Income Tax | $321M | $52M | $164M | $291M | $170M | $-38M | $74M | $220M | $74M | $198M | $307M | $-49M | $132M | $43M | $274M | $-161M | |
| Net Income | $1.25B | $274M | $676M | $1.12B | $685M | $-90M | $405M | $820M | $312M | $755M | $1.18B | $-99M | $534M | $225M | $1.01B | $-416M | |
| EPS (Basic) | $8.14 | $1.77 | $4.32 | $7.19 | $4.38 | $-0.57 | $2.59 | $5.25 | $1.99 | $4.82 | $7.54 | $-0.63 | $3.40 | $1.43 | $6.35 | $-2.63 | |
| EPS (Diluted) | $8.05 | $1.75 | $4.29 | $7.11 | $4.34 | $-0.57 | $2.57 | $5.20 | $1.98 | $4.78 | $7.49 | $-0.63 | $3.38 | $1.42 | $6.35 | $-2.63 | |
| Shares (Basic) | 154,100,000 | 155,300,000 | -312,700,000 | 156,100,000 | 156,300,000 | 156,400,000 | -312,900,000 | 156,200,000 | 156,300,000 | 156,800,000 | -314,100,000 | 156,900,000 | 157,000,000 | 157,200,000 | -319,200,000 | 158,000,000 | |
| Shares (Diluted) | 155,700,000 | 157,000,000 | -314,300,000 | 157,800,000 | 157,800,000 | 156,400,000 | -315,300,000 | 157,700,000 | 157,500,000 | 157,900,000 | -315,300,000 | 156,900,000 | 158,000,000 | 158,500,000 | -319,200,000 | 158,000,000 |
Neraca 15
| 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 | $1.75B | $1.21B | · | $1.46B | $995M | $1.01B | · | $1.75B | $771M | $619M | · | $899M | $748M | $955M | · | $1.08B | |
| Short-term Investments | $142M | $49M | $148M | $149M | $100M | $100M | $298M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $211M | $214M | $219M | $213M | $214M | $216M | $214M | $215M | $213M | $211M | · | $199M | $198M | $199M | · | $204M | |
| Accum. Depreciation | $376M | $373M | $367M | $361M | $355M | $354M | $347M | $342M | $337M | $331M | · | $333M | $329M | $326M | · | $317M | |
| Total Assets | $43.23B | $41.21B | $41.00B | $40.57B | $38.84B | $37.28B | $36.50B | $37.01B | $34.80B | $33.73B | · | $30.91B | $31.35B | $30.47B | · | $28.20B | |
| Deferred Tax | · | · | $1.83B | · | · | · | $1.48B | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $26.56B | $25.50B | $25.09B | $25.16B | $24.54B | $23.56B | $22.57B | $23.20B | $22.02B | $21.07B | · | $20.29B | $20.32B | $19.73B | · | $18.77B | |
| Long-term Debt | $791M | $791M | $790M | $790M | $790M | $790M | $790M | $790M | $790M | $790M | · | $790M | $789M | $789M | · | $789M | |
| Common Stock | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $397M | · | $397M | |
| Retained Earnings | $17.96B | $16.85B | $16.72B | $16.18B | $15.19B | $14.64B | $14.87B | $14.59B | $13.90B | $13.71B | · | $12.02B | $12.23B | $11.82B | · | $10.80B | |
| Treasury Stock | $3.13B | $2.91B | $2.73B | $2.63B | $2.57B | $2.56B | $2.52B | $2.52B | $2.51B | $2.46B | · | $2.39B | $2.39B | $2.35B | · | $2.31B | |
| AOCI | $-135M | $-185M | $-34M | $-84M | $-249M | $-271M | $-309M | $-150M | $-470M | $-442M | · | $-827M | $-626M | $-527M | · | $-828M | |
| Stockholders' Equity | $16.67B | $15.71B | $15.91B | $15.41B | $14.30B | $13.72B | $13.94B | $13.80B | $12.78B | $12.65B | $12.10B | $10.62B | $11.03B | $10.74B | $10.56B | $9.43B | |
| Liabilities + Equity | $43.23B | $41.21B | $41.00B | $40.57B | $38.84B | $37.28B | $36.50B | $37.01B | $34.80B | $33.73B | · | $30.91B | $31.35B | $30.47B | · | $28.20B | |
| Shares Outstanding | 153,400,000 | 154,600,000 | 155,400,000 | 156,000,000 | 156,300,000 | 156,300,000 | 156,400,000 | 156,300,000 | 156,200,000 | 156,500,000 | 157,000,000 | 156,900,000 | 156,800,000 | 157,200,000 | 157,100,000 | 157,100,000 |
Arus Kas 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Deferred Tax | $139M | $-82M | $27M | $163M | $89M | $4M | $-82M | $49M | $13M | $137M | $221M | $-106M | $81M | $27M | $216M | $-180M | |
| Operating Cash Flow | $700M | $656M | $947M | $1.11B | $741M | $310M | $642M | $912M | $742M | $353M | $577M | $650M | $575M | $250M | $631M | $666M | |
| CapEx | $2M | $2M | $8M | $5M | $4M | $3M | $4M | $6M | $5M | $7M | $8M | $2M | $4M | $4M | $3M | $4M | |
| Investing Cash Flow | $243M | $-493M | $-674M | $-403M | $-556M | $-58M | $-1.21B | $251M | $-385M | $-355M | $-370M | $-318M | $-558M | $-362M | $-287M | $-322M | |
| Stock Repurchased | $216M | $179M | $103M | $60M | $0 | $42M | $5M | $0 | $46M | $75M | $0 | $1M | $41M | $25M | $11M | $203M | |
| Net Stock Activity | · | $-179M | · | · | · | $-42M | · | · | · | $-75M | · | · | · | $-25M | · | · | |
| Dividends Paid | $143M | $133M | $133M | $134M | $133M | $125M | $125M | $124M | $125M | $116M | $116M | $115M | $117M | $106M | $107M | $108M | |
| Financing Cash Flow | $-403M | $-384M | $-302M | $-246M | $-200M | $-225M | $-204M | $-182M | $-205M | $-286M | $-199M | $-181M | $-224M | $-197M | $-163M | $-359M | |
| Taxes Paid | $245M | $4M | $121M | $2M | $95M | $2M | $174M | $47M | $68M | $106M | $42M | $15M | $3M | $76M | · | $2M | |
| Free Cash Flow | · | $654M | · | · | · | $307M | · | · | · | $346M | · | · | · | $246M | · | · | |
| Levered FCF | · | $643M | · | · | · | $298M | · | · | · | $336M | · | · | · | $234M | · | · |
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 | 29.4% | 9.6% | · | 30.1% | 21.1% | -3.5% | · | 24.7% | 12.3% | 25.7% | · | -5.5% | 20.5% | 10.0% | · | -29.7% | |
| Pretax Margin | 36.9% | 11.4% | · | 37.9% | 26.3% | -5.0% | · | 31.3% | 15.2% | 32.5% | · | -8.2% | 25.6% | 12.0% | · | -41.1% | |
| ROA | 3.1% | 0.70% | · | 2.9% | 1.9% | -0.25% | · | 2.4% | 0.94% | 2.4% | · | -0.33% | 1.8% | 0.74% | · | -1.4% | |
| ROE | 8.1% | 1.9% | · | 7.7% | 5.1% | -0.68% | · | 6.7% | 2.6% | 6.5% | · | -0.99% | 5.0% | 2.0% | · | -3.9% |
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 | · | 0.0 |
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 | $14.11B | $12.40B | · | $12.86B | $11.68B | $11.37B | · | $10.61B | $9.89B | $9.59B | · | $8.07B | $7.08B | $5.69B | · | $5.23B | |
| Net Income TTM | $3.34B | $1.99B | · | $2.54B | $1.73B | $1.80B | · | $1.79B | $1.50B | $1.42B | · | $244M | $-475M | $-1.27B | · | $-1.35B | |
| Market Cap | $28.40B | $24.33B | · | $24.66B | $23.28B | $23.09B | · | $21.28B | $18.45B | $19.43B | · | $16.05B | $15.26B | $17.62B | · | $14.07B | |
| P/E | 8.7 | 12.5 | · | 9.8 | 13.6 | 13.0 | · | 12.0 | 12.4 | 13.9 | · | 66.4 | -33.0 | -14.0 | · | -10.6 | |
| P/S | 2.0 | 2.0 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.2 | 3.1 | · | 2.7 | |
| P/B | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 37.1 | · | · | · | 74.5 | · | · | · | 55.0 | · | · | · | 70.5 | · | · | |
| P / FCF | · | 37.2 | · | · | · | 75.2 | · | · | · | 56.2 | · | · | · | 71.6 | · | · | |
| Earnings Yield | 11.5% | 8.0% | · | 10.2% | 7.3% | 7.7% | · | 8.3% | 8.1% | 7.2% | · | 1.5% | -3.0% | -7.1% | · | -9.5% | |
| Payout Ratio | · | 48.5% | · | · | · | -138.9% | · | · | · | 15.4% | · | · | · | 47.1% | · | · |
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 | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B |
| Laba Bersih | $2.39B | $2.29B | $1.84B | $-487M | $2.97B |
| EPS Dilusian | $15.17 | $14.53 | $11.66 | $-3.06 | $18.24 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.09B | $2.63B | $2.03B | $2.04B | $1.97B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 1.026 pengaju · $13.8B 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 |
|---|---|---|---|---|
| 123 (+11 vs Kuartal sebelumnya) | 84 (+4 vs Kuartal sebelumnya) | 325 (-15 vs Kuartal sebelumnya) | 300 (+6 vs Kuartal sebelumnya) | +7.7M |
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 CAPITAL MANAGEMENT LLC | $1.874.437.896 | 10.124.435 | 13,57% | Saham |
| STATE STREET CORP | $1.588.862.721 | 8.539.606 | 11,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.508.900.627 | 8.150.052 | 10,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.011.198.361 | 5.461.804 | 7,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $682.879.483 | 3.704.944 | 4,94% | Saham |
| LONDON CO OF VIRGINIA | $336.402.185 | 1.816.988 | 2,44% | Saham |
| NORGES BANK | $307.456.444 | 1.660.670 | 2,23% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $276.884.461 | 1.495.541 | 2,00% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $262.522.051 | 1.417.965 | 1,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $239.438.147 | 1.293.282 | 1,73% | Saham |
| Bahl & Gaynor LLC | $225.336.980 | 1.217.117 | 1,63% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $224.873.821 | 1.214.615 | 1,63% | Saham |
| GQG Partners LLC | $216.679.259 | 1.170.338 | 1,57% | Saham |
| ProShare Advisors LLC | $186.884.202 | 1.009.421 | 1,35% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $160.911.654 | 869.135 | 1,17% | Saham |
| Vest Financial, LLC | $116.496.197 | 629.233 | 0,84% | Saham |
| FIFTH THIRD BANCORP | $112.115.950 | 605.574 | 0,81% | Saham |
| Caisse de depot et placement du Quebec | $96.606.237 | 521.801 | 0,70% | Saham |
| PFA Pension, Forsikringsaktieselskab | $85.919.272 | 464.077 | 0,62% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $84.970.188 | 458.951 | 0,62% | Saham |
| Boston Trust Walden Corp | $84.350.162 | 455.602 | 0,61% | Saham |
| Swiss National Bank | $81.276.460 | 439.000 | 0,59% | Saham |
| Mariner, LLC | $77.853.444 | 420.513 | 0,56% | Saham |
| Legal & General Group Plc | $77.088.036 | 416.377 | 0,56% | Saham |
| US BANCORP \DE\ | $76.447.453 | 412.917 | 0,55% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $74.887.279 | 404.490 | 0,54% | Saham |
| HSBC HOLDINGS PLC | $73.515.206 | 397.079 | 0,53% | Saham |
| Welch Group, LLC | $73.317.527 | 396.011 | 0,53% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $73.014.958 | 394.377 | 0,53% | Saham |
| RAYMOND JAMES FINANCIAL INC | $72.200.795 | 389.979 | 0,52% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $65.886.883 | 355.876 | 0,48% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $63.420.448 | 342.554 | 0,46% | Saham |
| Vanguard Global Advisers, LLC | $61.794.548 | 333.772 | 0,45% | Saham |
| PNC Financial Services Group, Inc. | $59.389.394 | 320.781 | 0,43% | Saham |
| GOLDMAN SACHS GROUP INC | $59.273.357 | 320.154 | 0,43% | Saham |
| VANGUARD GROUP INC | $55.500.219 | 339.825 | 0,40% | Saham |
| Topsail Wealth Management, LLC | $55.385.223 | 297.642 | 0,40% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $54.344.699 | 293.533 | 0,39% | Saham |
| BlackRock, Inc. | $51.983.424 | 280.779 | 0,38% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $51.824.574 | 279.921 | 0,38% | Saham |
| National Pension Service | $51.644.248 | 278.947 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $51.027.448 | 275.616 | 0,37% | Saham |
| California Public Employees Retirement System | $50.232.370 | 271.321 | 0,36% | Saham |
| BARCLAYS PLC | $43.844.855 | 236.820 | 0,32% | Saham |
| Quantinno Capital Management LP | $42.499.932 | 229.555 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $42.355.774 | 228.777 | 0,31% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $40.100.583 | 216.596 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.435.552 | 196.800 | 0,26% | Opsi beli |
| KEYBANK NATIONAL ASSOCIATION/OH | $34.671.381 | 187.271 | 0,25% | Saham |
| HUNTINGTON NATIONAL BANK | $33.681.414 | 181.924 | 0,24% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $33.220.596 | 179.435 | 0,24% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.616.658 | 185.044 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.508.667 | 206.601 | 0,24% | Saham |
| Arbejdsmarkedets Tillaegspension | $32.251.388 | 174.200 | 0,23% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $31.827.417 | 171.910 | 0,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $31.795.573 | 171.738 | 0,23% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $31.294.051 | 170.002 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $30.733.240 | 166.000 | 0,22% | Opsi beli |
| Gotham Asset Management, LLC | $30.347.408 | 163.916 | 0,22% | Saham |
| Allianz Asset Management GmbH | $29.885.013 | 189.927 | 0,22% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $28.915.165 | 156.180 | 0,21% | Saham |
| LPL Financial LLC | $27.904.157 | 150.719 | 0,20% | Saham |
| HighTower Advisors, LLC | $26.613.655 | 143.749 | 0,19% | Saham |
| STRS OHIO | $26.058.085 | 140.748 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $25.815.605 | 139.438 | 0,19% | Saham |
| Korea Investment CORP | $25.783.707 | 139.266 | 0,19% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25.526.733 | 137.878 | 0,18% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25.088.692 | 135.512 | 0,18% | Saham |
| NFJ INVESTMENT GROUP, LLC | $24.830.792 | 134.119 | 0,18% | Saham |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $24.824.950 | 133.410 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $24.762.484 | 157.372 | 0,18% | Saham |
| AVIVA PLC | $24.621.583 | 132.989 | 0,18% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $24.410.581 | 131.849 | 0,18% | Saham |
| APG Asset Management N.V. | $23.273.262 | 143.720 | 0,17% | Saham |
| UBS Group AG | $22.894.968 | 123.663 | 0,17% | Saham |
| Illinois Municipal Retirement Fund | $22.540.054 | 121.746 | 0,16% | Saham |
| CIBC Asset Management Inc | $20.403.169 | 110.204 | 0,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $19.638.355 | 106.073 | 0,14% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.563.929 | 105.671 | 0,14% | Saham |
| Kestra Advisory Services, LLC | $18.938.157 | 102.291 | 0,14% | Saham |
| MATHER GROUP, LLC. | $18.383.372 | 99.294 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $18.328.860 | 99.000 | 0,13% | Opsi beli |
| Cullen/Frost Bankers, Inc. | $18.113.695 | 97.838 | 0,13% | Saham |
| GatePass Capital, LLC | $18.004.310 | 97.247 | 0,13% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $17.776.032 | 96.014 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.310.590 | 93.500 | 0,13% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17.033.806 | 92.005 | 0,12% | Saham |
| Baird Financial Group, Inc. | $16.958.083 | 91.596 | 0,12% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.626.545 | 105.666 | 0,12% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.500.255 | 89.605 | 0,12% | Saham |
| Lighthouse Investment Partners, LLC | $16.193.085 | 87.464 | 0,12% | Saham |
| FRANKLIN RESOURCES INC | $15.921.485 | 85.997 | 0,12% | Saham |
| Aberdeen Group plc | $15.817.066 | 85.433 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.736.900 | 85.000 | 0,11% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.351.439 | 82.918 | 0,11% | Saham |
| Waverly Advisors, LLC | $14.934.973 | 80.669 | 0,11% | Saham |
| Brandywine Global Investment Management, LLC | $14.873.062 | 91.067 | 0,11% | Saham |
| Vanguard Investments Australia, Ltd. | $14.731.405 | 79.569 | 0,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $14.551.511 | 78.597 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.411.853 | 77.843 | 0,10% | Saham |
Orang dalam perusahaan 49 orang dalam · 24 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael J Sewell | CFO, Sr Vice Pres & Treasurer | 1 Maret 2018 M | 62.149 | 0 | 0 | $0 |
| David H Popplewell | President - Subsidiary | 13 Nov. 2015 A | 73.057 | 0 | 0 | $0 |
| Thomas A Joseph | President-Subsidiary | 1 Maret 2012 M | 1.618 | 0 | 0 | $0 |
| Roger A Brown | Sr VP, COO - Subsidiary | 1 Maret 2018 M | 13.808 | 0 | 0 | $0 |
| John S Kellington | EVP, Chief Info Off. -Sub | 8 Juni 2026 M | 127.052 | 0 | 0 | $0 |
| Luyang Fu | Sr. VP, Chief Actuary - Sub | 28 Mei 2026 F | 11.345 | 0 | 0 | $0 |
| Steven J Johnston | Chairman | 2 Maret 2026 M | 213.840 | 0 | 0 | $0 |
| Donald J Doyle Jr | Sr Vice President - Subsidiary | 21 Nov. 2025 G | 45.924 | 0 | 0 | $0 |
| Martin F Hollenbeck | Sr.VP,Chief Investment Officer | 23 Mei 2018 M | 53.448 | 0 | 0 | $0 |
| Sean Michael Givler | Sr Vice President - Subsidiary | 1 Maret 2018 M | 5.074 | 0 | 0 | $0 |
| Theresa A Hoffer | Sr Vice President - Subsidiary | 1 Maret 2018 M | 28.454 | 0 | 0 | $0 |
| Will H Van Den Heuvel | Sr. Vice President-Subsidiary | 1 Maret 2018 M | 10.697 | 0 | 0 | $0 |
| Stephen M Spray | Sr Vice President - Subsidiary | 1 Maret 2018 M | 23.271 | 0 | 0 | $0 |
| Teresa C Cracas | Sr VP, Chief Risk Off. - Sub | 1 Maret 2018 M | 21.490 | 0 | 0 | $0 |
| Lisa Anne Love | Sr VP, Gen. Counsel, Corp Sec | 1 Maret 2018 M | 26.861 | 0 | 0 | $0 |
| Martin J Mullen | Sr.VP,Chief Claims Officer-Sub | 1 Maret 2018 M | 66.324 | 0 | 0 | $0 |
| J F Scherer | EVP & Chief Ins. Off. - Sub | 1 Maret 2018 M | 93.318 | 0 | 0 | $0 |
| Timothy L Timmel | Sr. Vice President-Subsidiary | 1 Maret 2017 M | 127.613 | 0 | 0 | $0 |
| Charles P Stoneburner II | Sr Vice President - Subsidiary | 15 Nov. 2016 M | 49.807 | 0 | 0 | $0 |
| Eric N Mathews | Principal Acctg Officer | 2 Juni 2016 M | 44.230 | 0 | 0 | $0 |
| Joan O Shevchik | Sr. Vice President-Subsidiary | 3 Maret 2014 M | 23.470 | 0 | 0 | $0 |
| Craig W Forrester | Former Sr. VP-Subsidiary | 28 Sep. 2012 S | 1.213 | 0 | 0 | $0 |
| Kenneth S Miller | Sr. Vice President & | 21 Nov. 2007 A | 86.487 | 0 | 0 | $0 |
| Daniel T Mccurdy | Sr. Vice President (Ret.) - | 3 Juli 2007 S | 0 | 0 | 0 | $0 |
| Linda W Clement-Holmes | Direktur | 29 Jan. 2026 A | 17.987 | 0 | 0 | $0 |
| Gretchen W Price | Direktur | 29 Jan. 2026 A | 34.960 | 0 | 0 | $0 |
| Larry R Webb | Direktur | 29 Jan. 2026 A | 4.758 | 0 | 0 | $0 |
| David P Osborn | Direktur | 7 Mei 2018 P | 15.188 | 0 | 0 | $0 |
| Kenneth W Stecher | Direktur | 1 Maret 2018 M | 66.152 | 0 | 0 | $0 |
| Gregory T. Bier | Direktur | 25 Jan. 2018 A | 26.017 | 0 | 0 | $0 |
| Thomas R Schiff | Direktur | 25 Jan. 2018 A | 1.772.423 | 0 | 0 | $0 |
| William F Bahl | Direktur | 25 Jan. 2018 A | 187.876 | 0 | 0 | $0 |
| Kenneth C Lichtendahl | Direktur | 25 Jan. 2018 A | 33.178 | 0 | 0 | $0 |
| Rodney W Mcmullen | Direktur | 25 Jan. 2018 A | 51.352 | 0 | 0 | $0 |
| John J Schiff JR | Direktur | 14 Feb. 2017 G | 3.234.294 | 0 | 0 | $0 |
| Anthony E Woods | Direktur | 30 Jan. 2014 A | 47.945 | 0 | 0 | $0 |
| John M Shepherd | Direktur | 31 Jan. 2007 A | 7.615 | 0 | 0 | $0 |
| Michael Brown | Direktur | 31 Jan. 2007 A | 243.091 | 0 | 0 | $0 |
| Frank J Schulteis | Direktur | 25 Jan. 2005 A | 2.466 | 0 | 0 | $0 |
| John E Field | Direktur | 23 Juli 2004 G | 33.664 | 0 | 0 | $0 |
| Charles Odell Schiff | — | 3 Agu 2026 S | 173.455 | 0 | 1 | $-1.333.040 |
| Dirk J Debbink | — | 11 Feb. 2026 P | 60.560 | 2 | 0 | $316.560 |
| John F Steele Jr | — | 29 Jan. 2026 A | 1.806 | 0 | 0 | $0 |
| Douglas S Skidmore | — | 29 Jan. 2026 A | 43.169 | 0 | 0 | $0 |
| CINCINNATI FINANCIAL CORP | — | 9 Feb. 2011 C | 1.491.610 | 0 | 0 | $0 |
| James E Benoski | — | 27 Jan. 2011 A | 125.331 | 0 | 0 | $0 |
| Larry R Plum | — | 6 Okt. 2009 G | 1.723 | 0 | 0 | $0 |
| Dean W Dicke | — | 28 Maret 2005 S | 30.810 | 0 | 0 | $0 |
| Robert C Schiff | — | 15 Feb. 2005 G | 1.668.684 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 192 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 … | 3,68% | 62.290 SH | 21 Agu 2026 | Harian |
| FTCS · First Trust Exchange-Traded Fund | 2,24% | 923.359 NS | 30 Juni 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2,21% | 4.395 NS | 30 Juni 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2,20% | 148.778 NS | 30 Juni 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,00% | 365 NS | 30 April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,96% | 266.318 SH | 21 Agu 2026 | Harian |
| QDIV · Global X Funds | 1,73% | 3.603 NS | 31 Mei 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 1,55% | 2.052.220 NS | 30 Juni 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,54% | 101.281 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 1,52% | 8.139 NS | 31 Mei 2026 | N-PORT |
| TMDV · ProShares Trust | 1,50% | 420 NS | 31 Mei 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 294.540 NS | 30 April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,39% | 974.590 NS | 31 Mei 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,31% | 10.686 SH | 21 Agu 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 1,22% | 13.429 SH | 21 Agu 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,21% | 22.294 SH | 21 Agu 2026 | Harian |
| FSCS · First Trust Exchange-Traded Fund VI | 1,10% | 3.508 NS | 30 Juni 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1,10% | 1.692 NS | 30 Juni 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 417.602 SH | 21 Agu 2026 | Harian |
| ESLV · Strategy Shares | 0,99% | 711 NS | 30 April 2026 | N-PORT |
| FDIV · EA Series Trust | 0,98% | 4.372 NS | 30 April 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,94% | 576.849 NS | 30 Juni 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,94% | 175.673 NS | 30 April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,88% | 5.174 NS | 30 April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 11.292 NS | 30 April 2026 | N-PORT |
| DVY · iShares Trust | 0,75% | 1.066.707 SH | 21 Agu 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 0,70% | 3.115 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,62% | 31.789 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,62% | 3.726.202 NS | 31 Mei 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,57% | 12.368 NS | 30 Juni 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 1.000.083 SH | 19 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 37.477 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,47% | 8.105 NS | 29 Mei 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,42% | 181.740 NS | 30 Juni 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,41% | 4.901 NS | 30 Juni 2026 | N-PORT |
| IYF · iShares Trust | 0,39% | 98.404 SH | 21 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,38% | 3.596 NS | 30 April 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,36% | 4.440 NS | 31 Mei 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,34% | 253.563 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,30% | 40.924 NS | 30 April 2026 | N-PORT |
| CSM · ProShares Trust | 0,29% | 9.649 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,28% | 3.374.028 SH | 19 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,27% | 4.622 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 6.705 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,25% | 164 NS | 31 Mei 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,25% | 29.852 NS | 30 April 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,25% | 1.362 NS | 30 Juni 2026 | N-PORT |
| IWS · iShares Trust | 0,24% | 229.402 SH | 21 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 7.092 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 418 NS | 30 Juni 2026 | N-PORT |