EG Everest Group, Ltd. Common Stock
$370,90
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$302–$401
69% of range
Peringkat Analis
HOLD
27 analysts
Target Harga
$406
+10% upside
P/E (TTM)
5.2
ROE
10.8%
Margin Laba Bersih
9.1%
Tentang Everest Group, Ltd. Common Stock Tinjauan perusahaan dari Wikipedia
Everest Group, Ltd. is a Delaware-based provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories. Everest offers property, casualty, and specialty insurance and reinsurance through its various operating affiliates located in key markets around the world.
Baca selengkapnya
Everest Group, Ltd. is a Delaware-based provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories. Everest offers property, casualty, and specialty insurance and reinsurance through its various operating affiliates located in key markets around the world.
## History
In 1973, Everest Re Group was founded as Prudential Reinsurance, a subsidiary of Prudential Financial.
In the 1990s, Prudential Financial considered selling or spinning off Prudential Reinsurance. On October 6, 1995, Prudential Reinsurance completed an IPO. The chairman and CEO at that time was Joseph V. Taranto. Prudential Reinsurance was renamed Everest Re in 1996, after Mount Everest. In 2017, Everest Re became a S&P 500 component.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
EG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$370.89
Kapitalisasi Pasar
$14.76B
P/E (TTM)
5.2
EPS (TTM)
$37.80
Pendapatan (TTM)
$17.50B
Imbal Hasil Dividen
2.3%
ROE
10.8%
D/E Utang/Ekuitas
—
Rentang 52M
$302 – $401
EG 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
$17.50B
2018-12-31
→
2025-12-31
EPS
$37.80
2018-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
9.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EG
Median Rekan
P/E (TTM)
5.2
5.5
P/S (TTM)
0.8
1.0
P/B
1.0
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EG
Median Rekan
Net Profit Margin (Margin Laba Bersih)
9.1%
19.8%
ROA
2.7%
3.6%
ROE
10.8%
17.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EG
Median Rekan
Revenue YoY (Pendapatan YoY)
1.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.8%
—
EPS YoY
18.9%
—
Net Income YoY (Laba Bersih YoY)
15.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
21.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.3%
Rasio Pembayaran Dividen
21.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $2,0000 |
| 13 Maret 2026 | $2,0000 |
| 28 Mei 2025 | $2,0000 |
| 17 Maret 2025 | $2,0000 |
| 27 Nov. 2024 | $2,0000 |
| 16 Sep. 2024 | $2,0000 |
| 29 Mei 2024 | $2,0000 |
| 18 Maret 2024 | $1,7500 |
| 28 Nov. 2023 | $1,7500 |
| 18 Sep. 2023 | $1,7500 |
| 30 Mei 2023 | $1,6500 |
| 15 Maret 2023 | $1,6500 |
| 22 Nov. 2022 | $1,6500 |
| 23 Agu 2022 | $1,6500 |
| 24 Mei 2022 | $1,6500 |
| 15 Maret 2022 | $1,5500 |
| 30 Nov. 2021 | $1,5500 |
| 24 Agu 2021 | $1,5500 |
| 25 Mei 2021 | $1,5500 |
| 16 Maret 2021 | $1,5500 |
EG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
27 analis
- Beli Kuat 5 18,5%
- Beli 8 29,6%
- Tahan 14 51,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-19
Median
$400.00
Sekarang
$370.89
Rendah
$365.00
Tinggi
$480.00
Target median
$400.00
+7,8%
Target rata-rata
$406.47
+9,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.89%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $14.85 | $14.83 | 0.02% |
| 31 Maret 2026 | $16.08 | $14.39 | 1.7% |
| 31 Des. 2025 | $13.26 | $13.56 | -0.30% |
| 30 Sep. 2025 | $7.54 | $14.82 | -7.3% |
| 30 Juni 2025 | $17.36 | $15.43 | 1.9% |
| 31 Maret 2025 | $6.45 | $7.85 | -1.4% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
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 | $17.50B | $17.28B | $14.59B | $12.06B | $11.87B | $9.60B | $8.23B | $7.36B | $6.62B | $5.79B | $5.68B | $5.68B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $23M | $23M | |
| Interest Expense | · | · | · | · | · | · | $32M | $31M | $32M | $36M | $36M | $39M | |
| Pretax Income | $1.89B | $1.49B | $2.15B | $588M | $1.55B | $585M | $1.10B | $-242M | $419M | $1.10B | $1.11B | $1.39B | |
| Income Tax | $296M | $120M | $-363M | $-9M | $167M | $71M | $90M | $-331M | $-63M | $104M | $134M | $188M | |
| Net Income | $1.59B | $1.37B | $2.52B | $597M | $1.38B | $514M | $1.01B | $89M | $483M | $996M | $978M | $1.20B | |
| EPS (Basic) | $37.80 | $31.78 | $60.19 | $15.19 | $34.66 | $12.81 | $24.77 | $2.18 | $11.77 | $23.85 | $22.29 | $26.16 | |
| EPS (Diluted) | $37.80 | $31.78 | $60.19 | $15.19 | $34.62 | $12.78 | $24.70 | $2.17 | $11.70 | $23.68 | $22.10 | $25.91 | |
| Shares (Basic) | 41,600,000 | 42,700,000 | 41,300,000 | 38,800,000 | 39,300,000 | 40,000,000 | 40,291 | 40,388 | 40,595 | 41,329 | 43,415 | 45,377 | |
| Shares (Diluted) | 41,600,000 | 42,700,000 | 41,300,000 | 38,800,000 | 39,300,000 | 40,000,000 | 40,420 | 40,586 | 40,843 | 41,628 | 43,795 | 45,802 |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $1.55B | $308M | $283M | $375M | $350M | $281M | $240M | $635M | $482M | $284M | $437M | |
| Short-term Investments | · | $331M | $2M | $4M | $3M | $1M | $2M | $3M | $1M | $4M | $4M | $14M | |
| Total Assets | $62.51B | $56.34B | $49.40B | $39.97B | $38.19B | $32.71B | $27.32B | $24.75B | $23.56B | $21.32B | $20.55B | $20.82B | |
| Total Liabilities | $47.05B | $42.47B | $36.20B | $31.52B | $28.05B | $22.99B | $18.19B | $16.89B | $15.22B | $13.25B | $12.94B | $12.95B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $696.0K | $694.0K | $692.0K | $691.0K | $689.0K | $686.0K | $683.0K | |
| Paid-in Capital | $3.85B | $3.81B | $3.77B | $2.30B | $2.27B | $2.25B | $2.22B | $2.19B | $2.17B | $2.14B | $2.10B | $2.07B | |
| Retained Earnings | $16.57B | $15.31B | $14.27B | $12.04B | $11.70B | $10.57B | $10.31B | $9.53B | $9.66B | $9.42B | $8.62B | $7.82B | |
| Treasury Stock | $4.91B | $4.11B | $3.91B | $3.91B | $3.85B | $3.62B | $3.42B | $3.40B | $3.32B | $3.27B | $2.89B | $2.49B | |
| AOCI | $-52M | $-1.14B | $-934M | $-2.00B | $12M | $535M | $28M | $-463M | $-161M | $-217M | $-232M | $48M | |
| Stockholders' Equity | $15.46B | $13.88B | $13.20B | $8.44B | $10.14B | $9.73B | $9.13B | $7.86B | $8.34B | $8.08B | $7.61B | $7.45B | |
| Liabilities + Equity | $62.51B | $56.34B | $49.40B | $39.97B | $38.19B | $32.71B | $27.32B | $24.75B | $23.56B | $21.32B | $20.55B | $20.82B | |
| Shares Outstanding | 74,400,000 | 43,000,000 | 43,400,000 | 39,200,000 | 39,300,000 | 40,000,000 | 69,464,000 | 69,202,000 | 69,044,000 | 40,898,864 | 42,694,252 | 44,685,637 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $61M | $63M | $49M | $45M | $43M | $39M | $34M | $32M | $30M | $26M | $21M | $21M | |
| Deferred Tax | $-42M | $-51M | $-654M | $-90M | $41M | $176M | $80M | $-299M | $51M | $68M | $29M | $22M | |
| Operating Cash Flow | $3.07B | $4.96B | $4.55B | $3.69B | $3.83B | $2.87B | $1.85B | $610M | $1.16B | $1.38B | $1.11B | $1.05B | |
| Investing Cash Flow | $-2.10B | $-4.48B | $-5.90B | $-3.42B | $-3.87B | $-3.68B | $-1.41B | $-280M | $-733M | $-658M | $-681M | · | |
| Stock Issued | $0 | $0 | $1.45B | $0 | $0 | · | · | · | · | $11M | $14M | $18M | |
| Stock Repurchased | $797M | $200M | $0 | $61M | $225M | $200M | $25M | $75M | $50M | $386M | $400M | $500M | |
| Net Stock Activity | $-797M | $-200M | $1.45B | $-61M | $-225M | $-200M | $-25M | $-75M | $-50M | $-376M | $-386M | $-482M | |
| Dividends Paid | $335M | $334M | $288M | $255M | $247M | $249M | $234M | $216M | $207M | $195M | $175M | $146M | |
| Financing Cash Flow | $-1.18B | $-383M | $1.41B | $-359M | $674M | $800M | $-276M | $-317M | $-275M | $-582M | $-573M | · | |
| Net Change in Cash | $-231M | $112M | $38M | $-42M | $639M | $-6M | $152M | $21M | $153M | $198M | $-154M | $-174M | |
| Taxes Paid | $150M | $397M | $196M | $171M | $98M | $-170M | $-149M | $-65M | $165M | $43M | $165M | $153M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.1% | 8.0% | 17.3% | 5.0% | 11.6% | 5.4% | 12.3% | 1.4% | 7.1% | 17.2% | 16.8% | 20.7% | |
| Pretax Margin | 10.8% | 8.6% | 14.8% | 4.9% | 13.0% | 6.1% | 13.4% | -3.1% | 6.1% | 19.0% | 20.7% | 25.0% | |
| ROA | 2.7% | 2.6% | 5.6% | 1.5% | 3.9% | 1.7% | 3.8% | 0.43% | 2.1% | 4.8% | 4.6% | 5.9% | |
| ROE | 10.8% | 9.4% | 20.6% | 7.4% | 13.7% | 5.3% | 11.1% | 1.3% | 5.7% | 12.4% | 13.0% | 16.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 1.2% | 18.5% | 20.9% | 1.6% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 13.4% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.9% | -47.2% | 296.2% | -56.1% | 170.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.5% | -2.8% | 67.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.9% | -45.5% | 321.6% | -56.7% | 168.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | -0.15% | 69.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.50B | $17.28B | $14.59B | $12.06B | $11.87B | $9.60B | $8.23B | $7.36B | $6.62B | $5.79B | $5.68B | $5.68B | |
| Net Income TTM | $1.59B | $1.37B | $2.52B | $597M | $1.38B | $514M | $1.01B | $89M | $483M | $996M | $978M | $1.20B | |
| Market Cap | $25.25B | $26.93B | $26.24B | $23.16B | $19.12B | $16.30B | $19.23B | $15.07B | $15.28B | $14.90B | $12.56B | $11.64B | |
| P/E | 9.0 | 11.4 | 5.9 | 21.8 | 7.9 | 18.3 | 11.2 | 100.4 | 18.9 | 9.1 | 8.3 | 6.6 | |
| P/S | 1.4 | 1.6 | 1.8 | 1.9 | 1.6 | 1.7 | 2.3 | 2.0 | 2.3 | 2.6 | 2.2 | 2.0 | |
| P/B | 1.6 | 1.9 | 2.0 | 2.7 | 1.9 | 1.7 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | |
| P / Tangible Book | 1.6 | 1.9 | 2.0 | 2.7 | 1.9 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 5.4 | 5.8 | 6.3 | 5.0 | 5.7 | 10.4 | 24.7 | 13.1 | 10.9 | 9.6 | 8.9 | |
| Dividend Yield | 1.3% | 1.2% | 1.1% | 1.1% | 1.3% | 1.5% | 1.2% | 1.4% | 1.4% | 1.3% | 1.4% | 1.2% | |
| Earnings Yield | 11.1% | 8.8% | 17.0% | 4.6% | 12.6% | 5.5% | 8.9% | 1.0% | 5.3% | 10.9% | 12.1% | 15.2% | |
| Payout Ratio | 21.1% | 24.3% | 11.4% | 42.7% | 17.9% | 48.4% | 23.2% | 208.8% | 44.2% | 19.6% | 17.9% | 12.2% | |
| Annual Payout | $335M | $334M | $288M | $255M | $247M | $249M | $234M | $216M | $207M | $195M | $175M | $146M |
Laporan Laba Rugi 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $4.07B | $4.42B | $4.32B | $4.49B | $4.26B | $4.64B | $4.29B | $4.23B | $4.13B | $3.66B | $3.99B | $3.65B | $3.29B | $3.26B | $3.07B | |
| Pretax Income | $683M | $736M | $555M | $269M | $815M | $248M | $-748M | $577M | $832M | $832M | $271M | $725M | $750M | $408M | $568M | $-401M | |
| Income Tax | $124M | $83M | $108M | $14M | $135M | $39M | $-155M | $68M | $108M | $99M | $-533M | $47M | $80M | $43M | $73M | $-82M | |
| Net Income | $559M | $653M | $446M | $255M | $680M | $210M | $-593M | $509M | $724M | $733M | $804M | $678M | $670M | $365M | $495M | $-319M | |
| EPS (Basic) | $14.22 | $16.21 | $10.71 | $6.09 | $16.10 | $4.90 | $-13.59 | $11.80 | $16.70 | $16.87 | $18.99 | $15.63 | $16.26 | $9.31 | $12.73 | $-8.22 | |
| EPS (Diluted) | $14.22 | $16.21 | $10.71 | $6.09 | $16.10 | $4.90 | $-13.59 | $11.80 | $16.70 | $16.87 | $18.99 | $15.63 | $16.26 | $9.31 | $12.74 | $-8.22 | |
| Shares (Basic) | 38,800,000 | 39,800,000 | -83,900,000 | 41,400,000 | 41,800,000 | 42,300,000 | -85,600,000 | 42,600,000 | 42,800,000 | 42,900,000 | -81,000,000 | 42,900,000 | 40,700,000 | 38,700,000 | -77,700,000 | 38,800,000 | |
| Shares (Diluted) | 38,800,000 | 39,800,000 | -83,900,000 | 41,400,000 | 41,800,000 | 42,300,000 | -85,600,000 | 42,600,000 | 42,800,000 | 42,900,000 | -81,000,000 | 42,900,000 | 40,700,000 | 38,700,000 | -77,700,000 | 38,800,000 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $1.42B | $1.32B | $1.54B | $1.90B | $1.57B | $1.55B | $1.60B | $1.57B | $1.54B | · | $1.76B | $2.07B | $1.61B | · | $1.68B | |
| Total Assets | $62.17B | $62.34B | $62.51B | $62.24B | $60.52B | $58.13B | $56.34B | $55.86B | $52.56B | $50.94B | · | $46.32B | $44.67B | $41.84B | · | $38.14B | |
| Total Liabilities | $46.74B | $47.05B | $47.05B | $46.86B | $45.50B | $43.99B | $42.47B | $40.53B | $38.38B | $37.31B | · | $35.09B | $33.77B | $32.83B | · | $30.50B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.87B | $3.85B | $3.85B | $3.83B | $3.82B | $3.80B | $3.81B | $3.80B | $3.79B | $3.77B | · | $3.76B | $3.75B | $2.29B | · | $2.29B | |
| Retained Earnings | $17.62B | $17.14B | $16.57B | $16.20B | $16.03B | $15.43B | $15.31B | $15.99B | $15.56B | $14.93B | · | $13.54B | $12.94B | $12.34B | · | $11.61B | |
| Treasury Stock | $5.63B | $5.24B | $4.91B | $4.51B | $4.51B | $4.31B | $4.11B | $4.11B | $4.01B | $3.94B | · | $3.91B | $3.91B | $3.91B | · | $3.91B | |
| AOCI | $-432M | $-462M | $-52M | $-154M | $-321M | $-786M | $-1.14B | $-344M | $-1.16B | $-1.12B | · | $-2.17B | $-1.88B | $-1.72B | · | $-2.35B | |
| Stockholders' Equity | $15.43B | $15.29B | $15.46B | $15.38B | $15.02B | $14.14B | $13.88B | $15.34B | $14.18B | $13.63B | $13.20B | $11.23B | $10.90B | $9.01B | $8.44B | $7.65B | |
| Liabilities + Equity | $62.17B | $62.34B | $62.51B | $62.24B | $60.52B | $58.13B | $56.34B | $55.86B | $52.56B | $50.94B | · | $46.32B | $44.67B | $41.84B | · | $38.14B | |
| Shares Outstanding | 74,500,000 | 74,500,000 | 74,400,000 | 74,400,000 | 74,400,000 | 74,400,000 | 74,300,000 | 74,300,000 | 74,300,000 | 74,300,000 | 43,400,000 | 74,200,000 | 74,200,000 | 70,000,000 | 39,200,000 | 69,900,000 |
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 | $22M | $18M | $18M | $17M | $20M | $6M | $14M | $16M | $17M | $16M | $12M | $12M | $13M | $12M | $10M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $195M | $-53M | |
| Operating Cash Flow | $290M | $649M | $-398M | $1.46B | $1.08B | $928M | $780M | $1.74B | $1.34B | $1.10B | $1.02B | $1.38B | $1.09B | $1.06B | $1.01B | $1.12B | |
| Investing Cash Flow | $-111M | $-88M | $663M | $-1.75B | $-445M | $-569M | $-933M | $-1.53B | $-1.17B | $-849M | $-1.56B | $-1.59B | $-2.00B | $-752M | $-1.22B | $-1.44B | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $395M | $330M | $397M | $0 | $200M | $200M | $0 | $100M | $65M | $35M | $0 | $0 | $0 | $0 | $1M | $59M | |
| Net Stock Activity | · | $-330M | · | · | · | $-200M | · | · | · | $-35M | · | · | · | $0 | · | · | |
| Dividends Paid | $78M | $80M | $82M | $84M | $84M | $85M | $85M | $86M | $87M | $76M | $76M | $76M | $71M | $65M | $64M | $65M | |
| Financing Cash Flow | $-473M | $-454M | $-482M | $-85M | $-284M | $-324M | $112M | $-190M | $-152M | $-153M | $221M | $-81M | $1.37B | $-103M | $-67M | $-132M | |
| Net Change in Cash | $-295M | $134M | $-221M | $-362M | $335M | $17M | $-50M | $29M | $26M | $107M | $-329M | $-301M | $456M | $212M | $-280M | $-437M | |
| Taxes Paid | $131M | $12M | $52M | $82M | $15M | $1M | $57M | $137M | $187M | $16M | $11M | $112M | $71M | $2M | $4M | $66M |
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 | 14.1% | 16.1% | · | 5.9% | 15.1% | 4.9% | · | 11.9% | 17.1% | 17.7% | · | 17.0% | 18.4% | 11.1% | · | -10.4% | |
| Pretax Margin | 17.2% | 18.1% | · | 6.2% | 18.1% | 5.8% | · | 13.5% | 19.7% | 20.1% | · | 18.2% | 20.5% | 12.4% | · | -13.1% | |
| ROA | 0.91% | 1.1% | · | 0.43% | 1.2% | 0.39% | · | 1.0% | 1.5% | 1.6% | · | 1.6% | 1.6% | 0.91% | · | -0.85% | |
| ROE | 3.7% | 4.4% | · | 1.7% | 4.7% | 1.5% | · | 3.8% | 5.8% | 6.5% | · | 7.2% | 6.8% | 3.9% | · | -3.6% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 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 | $16.84B | $17.14B | · | $17.36B | $17.27B | $16.91B | · | $16.64B | $16.00B | $15.06B | · | $14.00B | $12.84B | $12.09B | · | $11.73B | |
| Net Income TTM | $2.15B | $1.80B | · | $1.65B | $2.12B | $2.18B | · | $2.64B | $2.81B | $2.45B | · | $1.39B | $839M | $467M | · | $29M | |
| Market Cap | $26.61B | $24.35B | · | $26.06B | $25.28B | $27.03B | · | $29.11B | $28.31B | $29.53B | · | $27.58B | $25.37B | $25.06B | · | $18.34B | |
| P/E | 6.8 | 7.5 | · | 9.0 | 6.9 | 7.2 | · | 6.4 | 5.8 | 6.8 | · | 11.3 | 16.7 | 30.4 | · | 460.4 | |
| P/S | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | 1.8 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 1.6 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | 2.3 | 2.8 | · | 2.4 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | 2.3 | 2.8 | · | 2.4 | |
| P / Cash Flow | · | 37.5 | · | · | · | 29.1 | · | · | · | 26.8 | · | · | · | 23.6 | · | · | |
| Earnings Yield | 14.7% | 13.2% | · | 11.1% | 14.6% | 13.8% | · | 15.6% | 17.2% | 14.6% | · | 8.9% | 6.0% | 3.3% | · | 0.22% | |
| Payout Ratio | · | 12.2% | · | · | · | 40.5% | · | · | · | 10.4% | · | · | · | 17.8% | · | · |
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 | $17.50B | $17.28B | $14.59B | $12.06B | $11.87B |
| Laba Bersih | $1.59B | $1.37B | $2.52B | $597M | $1.38B |
| EPS Dilusian | $37.80 | $31.78 | $60.19 | $15.19 | $34.62 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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) 734 pengaju · $9.2B 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 |
|---|---|---|---|---|
| 86 (+3 vs Kuartal sebelumnya) | 55 (-20 vs Kuartal sebelumnya) | 237 (+5 vs Kuartal sebelumnya) | 256 (+7 vs Kuartal sebelumnya) | +6.5M |
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 | $922.764.385 | 2.583.110 | 9,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739.082.792 | 2.068.927 | 7,99% | Saham |
| NORGES BANK | $689.152.755 | 1.929.157 | 7,45% | Saham |
| STATE STREET CORP | $658.993.612 | 1.844.732 | 7,13% | Saham |
| Vulcan Value Partners, LLC | $370.414.055 | 1.036.906 | 4,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $364.329.685 | 1.024.120 | 3,94% | Saham |
| ALLIANCEBERNSTEIN L.P. | $341.001.951 | 1.043.298 | 3,69% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $323.727.657 | 35.112 | 3,50% | Saham |
| FIRST TRUST ADVISORS LP | $219.584.885 | 614.688 | 2,37% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $171.426.461 | 479.877 | 1,85% | Saham |
| DONALD SMITH & CO., INC. | $153.206.302 | 428.873 | 1,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $146.370.312 | 409.737 | 1,58% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122.187.799 | 342.042 | 1,32% | Saham |
| Polar Capital Holdings Plc | $117.707.285 | 329.500 | 1,27% | Saham |
| ASSETMARK, INC | $106.030.942 | 296.814 | 1,15% | Saham |
| Talaria Asset Management Pty Ltd | $100.667.414 | 281.800 | 1,09% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99.823.994 | 279.439 | 1,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $99.789.343 | 279.342 | 1,08% | Saham |
| EARNEST PARTNERS LLC | $97.063.678 | 271.712 | 1,05% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $96.192.751 | 269.274 | 1,04% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $90.272.674 | 252.702 | 0,98% | Saham |
| VANGUARD GROUP INC | $79.828.015 | 235.238 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.295.415 | 221.973 | 0,86% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $67.689.727 | 189.485 | 0,73% | Saham |
| Balyasny Asset Management L.P. | $57.947.350 | 162.213 | 0,63% | Saham |
| Woodline Partners LP | $56.992.831 | 159.541 | 0,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $55.670.723 | 155.840 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $51.804.297 | 145.017 | 0,56% | Saham |
| BARCLAYS PLC | $51.451.480 | 144.029 | 0,56% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $48.608.286 | 136.070 | 0,53% | Saham |
| Robeco Institutional Asset Management B.V. | $47.934.198 | 134.183 | 0,52% | Saham |
| Perpetual Ltd | $47.451.218 | 132.831 | 0,51% | Saham |
| Davis Selected Advisers | $45.162.088 | 126.423 | 0,49% | Saham |
| JANUS HENDERSON GROUP PLC | $44.428.394 | 135.929 | 0,48% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $44.370.467 | 124.207 | 0,48% | Saham |
| GENERAL AMERICAN INVESTORS CO INC | $43.906.782 | 122.909 | 0,47% | Saham |
| MACKENZIE FINANCIAL CORP | $42.678.268 | 119.470 | 0,46% | Saham |
| DEPRINCE RACE & ZOLLO INC | $41.649.842 | 127.428 | 0,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $41.573.400 | 116.377 | 0,45% | Saham |
| Swiss National Bank | $40.324.122 | 112.880 | 0,44% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39.876.513 | 111.627 | 0,43% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $37.900.317 | 106.095 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $37.421.985 | 104.756 | 0,40% | Saham |
| ALTRINSIC GLOBAL ADVISORS LLC | $37.294.812 | 104.400 | 0,40% | Saham |
| Nuveen Asset Management, LLC | $36.742.570 | 101.370 | 0,40% | Saham |
| BlackRock, Inc. | $35.720.499 | 99.993 | 0,39% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34.679.531 | 97.079 | 0,37% | Saham |
| Quantinno Capital Management LP | $33.869.918 | 94.812 | 0,37% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $33.579.620 | 94.000 | 0,36% | Saham |
| SEI INVESTMENTS CO | $33.239.180 | 93.047 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $32.959.111 | 92.263 | 0,36% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $32.318.241 | 90.469 | 0,35% | Saham |
| SEB Asset Management AB | $31.272.931 | 87.543 | 0,34% | Saham |
| Legal & General Group Plc | $31.161.527 | 87.231 | 0,34% | Saham |
| Jain Global LLC | $29.346.445 | 82.150 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.808.814 | 80.645 | 0,31% | Saham |
| California Public Employees Retirement System | $27.955.391 | 78.256 | 0,30% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27.506.710 | 77.000 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $27.457.317 | 76.862 | 0,30% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $27.401.327 | 76.705 | 0,30% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $26.236.757 | 73.445 | 0,28% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $26.096.009 | 73.051 | 0,28% | Saham |
| Bridgewater Associates, LP | $25.785.576 | 72.182 | 0,28% | Saham |
| KLP KAPITALFORVALTNING AS | $25.585.170 | 71.621 | 0,28% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $23.153.505 | 64.814 | 0,25% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.255.072 | 62.299 | 0,24% | Saham |
| TCTC Holdings, LLC | $21.719.584 | 60.800 | 0,23% | Saham |
| Lighthouse Investment Partners, LLC | $21.190.779 | 59.319 | 0,23% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $20.550.727 | 57.528 | 0,22% | Saham |
| ASR Vermogensbeheer N.V. | $20.491.532 | 57.365 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.420.934 | 62.478 | 0,22% | Saham |
| Arnhold LLC | $20.125.624 | 56.338 | 0,22% | Saham |
| M&G PLC | $19.817.070 | 55.510 | 0,21% | Saham |
| Te Ahumairangi Investment Management Ltd | $19.590.136 | 54.839 | 0,21% | Saham |
| MORGAN STANLEY | $19.142.627 | 53.586 | 0,21% | Saham |
| FMR LLC | $19.053.922 | 53.338 | 0,21% | Saham |
| CWM, LLC | $18.833.672 | 57.622 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18.251.910 | 51.054 | 0,20% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $18.020.110 | 50.444 | 0,19% | Saham |
| Public Sector Pension Investment Board | $17.966.168 | 50.293 | 0,19% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $17.908.298 | 50.131 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.683.957 | 49.503 | 0,19% | Saham |
| HighTower Advisors, LLC | $17.162.454 | 48.043 | 0,19% | Saham |
| GRACE & WHITE INC /NY | $17.146.273 | 47.998 | 0,19% | Saham |
| HSBC HOLDINGS PLC | $16.951.054 | 47.034 | 0,18% | Saham |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $16.718.364 | 46.800 | 0,18% | Saham |
| Nuveen, LLC | $16.502.597 | 46.196 | 0,18% | Saham |
| BANK OF MONTREAL /CAN/ | $16.464.016 | 46.088 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $16.293.975 | 45.612 | 0,18% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.260.753 | 45.519 | 0,18% | Saham |
| TD Asset Management Inc | $15.752.414 | 44.096 | 0,17% | Saham |
| Prana Capital Management, LP | $14.881.130 | 41.657 | 0,16% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $14.426.019 | 40.383 | 0,16% | Saham |
| Korea Investment CORP | $14.170.600 | 39.668 | 0,15% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $13.999.129 | 39.188 | 0,15% | Saham |
| LMCG INVESTMENTS, LLC | $13.151.422 | 36.815 | 0,14% | Saham |
| EQUITABLE TRUST CO | $13.064.616 | 36.572 | 0,14% | Saham |
| AVIVA PLC | $12.676.664 | 35.486 | 0,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.603.432 | 35.281 | 0,14% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12.364.802 | 34.613 | 0,13% | Saham |
Orang dalam perusahaan 27 orang dalam · 10 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dominic James Addesso | President and CEO | 26 Feb. 2018 F | 87.992 | 0 | 0 | $0 |
| Craig Howie | CFO | 26 Feb. 2018 F | 16.984 | 0 | 0 | $0 |
| Stephen L Limauro | Executive VP & CFO | 21 Sep. 2006 F | 14.214 | 0 | 0 | $0 |
| Ralph E Jones III | President and COO | 3 Mei 2010 P | 52.000 | 0 | 0 | $0 |
| John P Doucette | Executive VP and CUO | 9 Mei 2018 G | 23.520 | 0 | 0 | $0 |
| Sanjoy Mukherjee | ExecVP, Gen Counsel, Secretary | 26 Feb. 2018 F | 32.546 | 0 | 0 | $0 |
| Jonathan Zaffino | SVP & President Everest Nat'l | 25 Feb. 2018 F | 8.104 | 0 | 0 | $0 |
| Mark S De Saram | Executive Vice President | 6 April 2016 J | 13.943 | 0 | 0 | $0 |
| Keith T Shoemaker | Comptroller & Prin Acct Off | 22 Feb. 2012 A | 3.000 | 0 | 0 | $0 |
| Thomas J Gallagher | Vice Chairman | 21 Sep. 2009 F | 45.177 | 0 | 0 | $0 |
| Allan Levine | Direktur | 1 Juli 2026 A | 5.387 | 0 | 0 | $0 |
| John M Howard | Direktur | 1 Juli 2026 A | 2.343 | 0 | 0 | $0 |
| Meryl D Hartzband | Direktur | 1 Juli 2026 A | 12.589 | 0 | 0 | $0 |
| Joseph V Taranto | Direktur | 3 Maret 2025 F | 293.524 | 0 | 0 | $0 |
| William F Galtney JR | Direktur | 27 Feb. 2025 A | 33.758 | 0 | 0 | $0 |
| John J Amore | Direktur | 2 Juli 2018 A | 15.430 | 0 | 0 | $0 |
| Roger M. Singer | Direktur | 28 Feb. 2018 S | 12.832 | 0 | 0 | $0 |
| Geraldine Losquadro | Direktur | 21 Feb. 2018 A | 8.767 | 0 | 0 | $0 |
| John A Weber | Direktur | 21 Feb. 2018 A | 5.499 | 0 | 0 | $0 |
| John R Dunne | Direktur | 20 Maret 2017 S | 12.079 | 0 | 0 | $0 |
| John P Phelan | Direktur | 14 Mei 2014 F | 3.139 | 0 | 0 | $0 |
| Martin Abrahams | Direktur | 2 Juli 2012 A | 17.207 | 0 | 0 | $0 |
| Kenneth J Duffy | Direktur | 22 Feb. 2012 A | 34.290 | 0 | 0 | $0 |
| EVEREST REINSURANCE HOLDINGS INC | Pemilik 10% | 8 Maret 2011 P | 9.719.971 | 0 | 0 | $0 |
| John A Graf | — | 27 Feb. 2025 A | 16.578 | 0 | 0 | $0 |
| Craig E Eisenacher | — | 11 Agu 2009 S | 15.950 | 0 | 0 | $0 |
| Peter John Bennett | — | 18 Sep. 2003 A | 1.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| EVEREST INTERNATIONAL REINSURANCE, LTD. | 22 Sep. 2016 | — | Pengajuan awal | Struktur modal | SEC |
| EVEREST PREFERRED INTERNATIONAL HOLDINGS LTD. ×2 pengajuan | 4 Jan. 2016 | — | Pengajuan awal | — | SEC |
| EVEREST INTERNATIONAL REINSURANCE LTD. | 4 Jan. 2016 | — | Pengajuan awal | — | SEC |
| EVEREST REINSURANCE HOLDINGS, INC. ×8 pengajuan | 28 Des. 2015 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 96 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 … | 3,73% | 26.945 SH | 8 Agu 2026 | Harian |
| DFNL · Davis Fundamental ETF Trust | 2,30% | 30.246 NS | 30 April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,51% | 18.264 NS | 30 April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,51% | 68.484 SH | 8 Agu 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,32% | 10.876 SH | 8 Agu 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,11% | 68.737 SH | 8 Agu 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 1,02% | 3.370 SH | 8 Agu 2026 | Harian |
| AUSF · Global X Funds | 0,47% | 12.222 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,42% | 19.838 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,35% | 6.554 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,32% | 6.220 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 576.154 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 6.709 NS | 31 Mei 2026 | N-PORT |
| IYF · iShares Trust | 0,22% | 26.273 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 551.510 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,21% | 65 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,20% | 19.823 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 2.306 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 4.535 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 9.541 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,17% | 1.328 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,17% | 907.607 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,17% | 65.100 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 2.030 NS | 31 Mei 2026 | N-PORT |
| VLUE · iShares Trust | 0,16% | 39.524 SH | 8 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,14% | 7.786 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 59.884 SH | 8 Agu 2026 | Harian |
| GARP · iShares Trust | 0,12% | 8.795 SH | 8 Agu 2026 | Harian |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 1.220 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 161.288 SH | 8 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 25.000 SH | 8 Agu 2026 | Harian |
| IXG · iShares Trust | 0,09% | 1.713 SH | 8 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 2.265 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,09% | 5.155 NS | 30 April 2026 | N-PORT |
| XOEF · iShares Trust | 0,08% | 49 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 1.413 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,07% | 973 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.515 SH | 8 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,07% | 3.125 SH | 8 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,06% | 157.712 SH | 8 Agu 2026 | Harian |
| USXF · iShares Trust | 0,06% | 2.329 SH | 8 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,06% | 66.434 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 21.091 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 22.114 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,05% | 2.111 NS | 31 Mei 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 9.152 SH | 8 Agu 2026 | Harian |
| IVE · iShares Trust | 0,05% | 65.471 SH | 8 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,05% | 34.369 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 55.524 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 17.547 NS | 31 Mei 2026 | N-PORT |