EIG Employers Holdings Inc Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$49,13
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$35,73rendah 52m
$52,59tinggi 52m
Kapitalisasi Pasar (MRQ)
$882M
P/E (TTM)
59.9
EPS (TTM)
$0.82
Pendapatan (TTM)
$838M
lencana Anda
Rentang 52M
$36–$53
Peringkat Analis
HOLD
Target Harga
$54
P/E
59.9
ROE
0.78%
Margin Laba Bersih
0.91%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EIG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$49.13
Kapitalisasi Pasar (MRQ)
$882M
P/E (TTM)
59.9
EPS (TTM)
$0.82
Pendapatan (TTM)
$838M
Imbal Hasil Dividen
3.0%
ROE (TTM)
0.78%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$36–$53
EIG 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$859M2016-12-31 → 2025-12-31
EPS$0.462016-12-31 → 2025-12-31
Arus Kas Bebas$45M2016-12-31 → 2025-12-31
Margin bersih0.91%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 | EIG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 59.9rata-rata 5T ≈29.6 | ≈29.6 | 11.2 | Terlalu mahal | |
| P/S (TTM) | 1.1rata-rata 5T ≈1.4 | ≈1.4 | 1.1 | Nilai wajar | |
| P/B (MRQ) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.7 | Kurang nilai | |
| EV / EBITDA | 59.5 | · | · | · | |
| Price / FCF (Harga / FCF) | 22.4rata-rata 5T ≈35.5 | ≈35.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 22.4rata-rata 5T ≈34.9 | ≈34.9 | 6.9 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 0.9 | · | · | · | |
| EV / FCF | 19.0 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.0rata-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 | EIG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.7%rata-rata 5T ≈1.2% | ≈1.2% | 2.0% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | 0.79%rata-rata 5T ≈12.8% | ≈12.8% | 14.2% | Sejajar | |
| Margin Laba Bersih (TTM) | 0.91%rata-rata 5T ≈10.5% | ≈10.5% | 13.2% | Sejajar | |
| ROA (TTM) | 0.22%rata-rata 5T ≈2.3% | ≈2.3% | 3.4% | Lemah | |
| ROE (TTM) | 0.78%rata-rata 5T ≈7.9% | ≈7.9% | 14.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EIG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EIG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.5%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.4%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.8% | · | · | · | |
| EPS YoY | -90.2%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -90.9%rata-rata 5T ≈-1.3% | ≈-1.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -35.9%rata-rata 5T ≈-9.3% | ≈-9.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -35.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -39.4%rata-rata 5T ≈-13.3% | ≈-13.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -38.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EIG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.0%
Rasio Pembayaran Dividen276.9%
Pembayaran Tahunan≈$1.36
CAGR Dividen 5T≈5.1%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 12, 2026 | $0,34 | USD | ≈2.7% |
| Mei 13, 2026 | $0,34 | USD | ≈3.1% |
| Mar 4, 2026 | $0,32 | USD | ≈3.0% |
| Nov 12, 2025 | $0,32 | USD | ≈3.2% |
| Agu 13, 2025 | $0,32 | USD | ≈2.9% |
| Mei 14, 2025 | $0,32 | USD | ≈2.5% |
| Mar 5, 2025 | $0,30 | USD | ≈2.4% |
| Nov 13, 2024 | $0,30 | USD | ≈2.2% |
| Agu 14, 2024 | $0,30 | USD | ≈2.5% |
| Mei 7, 2024 | $0,30 | USD | ≈2.7% |
| Feb 27, 2024 | $0,28 | USD | ≈2.4% |
| Nov 7, 2023 | $0,28 | USD | ≈6.1% |
| Agu 8, 2023 | $0,28 | USD | ≈6.0% |
| Mei 9, 2023 | $0,28 | USD | ≈8.8% |
| Feb 28, 2023 | $0,26 | USD | ≈7.4% |
| Des 5, 2022 | $1,25 | USD | ≈7.5% |
| Nov 8, 2022 | $0,26 | USD | ≈4.6% |
| Agu 9, 2022 | $0,26 | USD | ≈5.1% |
| Mei 31, 2022 | $1,00 | USD | ≈4.9% |
| Mei 10, 2022 | $0,26 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-43.9%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.70 | $0.57 | 22.0% |
| 31 Maret 2026 | $0.53 | $0.52 | 2.4% | |
| 31 Des. 2025 | $0.66 | $0.50 | 31.0% | |
| 30 Sep. 2025 | $-1.10 | $0.60 | -282.7% | |
| 30 Juni 2025 | $0.48 | $1.00 | -51.9% | |
| 31 Maret 2025 | $0.87 | $0.75 | 15.7% |
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 | $859M | $881M | $851M | $714M | $703M | $711M | $836M | $800M | $801M | $780M | $752M | $774M | |
| Operating Expenses | $847M | $734M | $702M | $658M | $556M | $564M | $642M | $631M | $657M | $639M | $653M | $667M | |
| Interest Expense | · | · | $6M | $4M | $500.0K | $400.0K | $600.0K | $2M | $1M | $2M | $3M | $3M | |
| Pretax Income | $12M | $147M | $148M | $56M | $147M | $148M | $194M | $170M | $144M | $141M | $99M | $107M | |
| Income Tax | $1M | $28M | $30M | $7M | $28M | $28M | $37M | $28M | $43M | $34M | $5M | $6M | |
| Net Income | $11M | $119M | $118M | $48M | $119M | $120M | $157M | $141M | $101M | $107M | $94M | $101M | |
| EPS (Basic) | $0.46 | $4.73 | $4.48 | $1.76 | $4.22 | $4.01 | $4.89 | $4.30 | $3.11 | $3.29 | $2.94 | $3.19 | |
| EPS (Diluted) | $0.46 | $4.71 | $4.45 | $1.75 | $4.17 | $3.97 | $4.83 | $4.24 | $3.06 | $3.24 | $2.90 | $3.14 | |
| Shares (Basic) | 23,386,329 | 25,050,605 | 26,368,801 | 27,503,941 | 28,289,118 | 29,912,063 | 32,120,578 | 32,884,828 | 32,501,576 | 32,434,580 | 32,070,911 | 31,529,621 | |
| Shares (Diluted) | 23,525,901 | 25,194,814 | 26,523,651 | 27,680,988 | 28,600,993 | 30,204,864 | 32,539,718 | 33,311,337 | 33,060,760 | 32,976,835 | 32,561,453 | 32,069,069 | |
| EBITDA | $14M | $17M | $5M | $5M | $7M | $8M | $9M | $6M | $8M | $8M | $8M | $7M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $68M | $226M | $89M | $75M | $160M | $155M | $101M | $73M | $67M | $57M | $104M | |
| Short-term Investments | $10M | $100.0K | $33M | $119M | $10M | $27M | $0 | $25M | $4M | $16M | $0 | $0 | |
| PP&E (Net) | $6M | $8M | $6M | $12M | $15M | $19M | $22M | $18M | $14M | $22M | $25M | $21M | |
| PP&E (Gross) | $43M | $49M | $49M | $57M | $56M | $63M | $70M | $70M | $60M | $67M | $64M | $54M | |
| Accum. Depreciation | $36M | $41M | $42M | $45M | $41M | $44M | $48M | $51M | $46M | $45M | $40M | $33M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $8M | $8M | $8M | $8M | $9M | |
| Total Assets | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | |
| Short-term Debt | $16M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $8M | $16M | $3M | · | · | · | · | · | |
| Total Liabilities | $2.48B | $2.47B | $2.54B | $2.77B | $2.57B | $2.71B | $2.84B | $2.90B | $2.89B | $2.93B | $3.00B | $3.08B | |
| Long-term Debt | $19M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $16M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | $243M | $243M | $243M | $363M | $363M | $363M | $349M | $350M | $350M | $175M | $175M | |
| Retained Earnings | $1.45B | $1.47B | $1.38B | $1.30B | $1.34B | $1.25B | $1.16B | $1.03B | $842M | $777M | $682M | $595M | |
| Treasury Stock | $934M | $746M | $705M | $628M | $597M | $555M | $455M | $388M | $384M | $384M | $363M | $363M | |
| AOCI | $7M | $-82M | $-86M | $-139M | $61M | $115M | $65M | $-14M | $107M | $74M | $84M | $107M | |
| Stockholders' Equity | $956M | $1.07B | $1.01B | $944M | $1.21B | $1.21B | $1.17B | $1.02B | $948M | $841M | $761M | $687M | |
| Liabilities + Equity | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | |
| Shares Outstanding | 20,342,135 | 24,556,706 | 25,369,753 | 27,160,748 | 27,741,400 | 28,564,798 | 31,355,378 | 32,765,792 | 32,597,819 | 32,128,922 | 32,216,480 | 31,493,828 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $17M | $22M | $22M | $7M | $8M | $9M | $6M | $8M | $8M | $8M | $7M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $9M | $10M | $10M | $9M | $7M | $6M | $5M | $6M | |
| Deferred Tax | $100.0K | $4M | $5M | $-17M | $7M | $-400.0K | $9M | $14M | $24M | $13M | $-6M | $-500.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $300.0K | $300.0K | $500.0K | $700.0K | |
| Other Non-cash | $15M | $-69M | $-85M | $58M | $-132M | $-104M | $-62M | $9M | $2M | $-12M | $15M | $56M | |
| Operating Cash Flow | $45M | $76M | $49M | $100M | $11M | $33M | $122M | $180M | $142M | $123M | $116M | $172M | |
| CapEx | $100.0K | $100.0K | $0 | $100.0K | $300.0K | $100.0K | $700.0K | $300.0K | $400.0K | $700.0K | $300.0K | $700.0K | |
| Investing Cash Flow | $226M | $-160M | $377M | $-146M | $-2M | $84M | $49M | $-120M | $-113M | $-88M | $-101M | $-87M | |
| Stock Repurchased | $183M | $43M | $76M | $30M | $43M | $99M | $68M | $4M | $0 | $21M | $0 | $0 | |
| Net Stock Activity | $-183M | $-43M | $-76M | $-30M | $-43M | $-99M | $-68M | $-4M | $0 | $-21M | · | $0 | |
| Dividends Paid | $30M | $30M | $30M | $90M | $29M | $30M | $28M | $27M | $20M | $12M | $8M | $8M | |
| Financing Cash Flow | $-179M | $-75M | $-290M | $60M | $-94M | $-112M | $-118M | $-33M | $-26M | $-24M | $-62M | $-16M | |
| Net Change in Cash | $92M | $-158M | $137M | $14M | $-85M | $5M | $53M | $28M | $4M | $12M | $-47M | $69M | |
| Taxes Paid | $12M | $31M | $30M | $15M | $28M | $18M | $38M | $4M | $21M | $14M | $13M | $-1M | |
| Free Cash Flow | $45M | $76M | $49M | $100M | $10M | $33M | $122M | $180M | $142M | $122M | $116M | $167M | |
| Levered FCF | · | · | $45M | $97M | $10M | $33M | $122M | $179M | $141M | $121M | $114M | $165M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.3% | 13.5% | 13.9% | 6.8% | 17.0% | 16.8% | 18.8% | 17.6% | 12.6% | 13.7% | 12.6% | 13.0% | |
| Pretax Margin | 1.4% | 16.7% | 17.4% | 7.8% | 20.9% | 20.8% | 23.2% | 21.2% | 18.0% | 18.0% | 13.2% | 13.8% | |
| EBITDA Margin | 1.7% | 1.9% | 0.56% | 0.74% | 1.1% | 1.1% | 1.1% | 0.79% | 1.0% | 1.1% | 1.1% | 0.90% | |
| ROA | 0.31% | 3.3% | 3.2% | 1.3% | 3.1% | 3.0% | 4.0% | 3.6% | 2.7% | 2.8% | 2.5% | 2.7% | |
| ROE | 1.1% | 11.0% | 12.2% | 5.2% | 9.9% | 10.1% | 13.5% | 14.1% | 10.8% | 12.6% | 13.0% | 16.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
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 | $46.98 | $43.52 | $39.96 | $34.76 | $43.73 | $42.46 | $37.18 | $31.08 | $29.07 | $26.16 | $23.62 | $21.81 | |
| Revenue / Share | $36.50 | $34.96 | $32.08 | $25.78 | $24.58 | $23.55 | $25.69 | $24.03 | $24.24 | $23.65 | $23.10 | $24.12 | |
| Cash Flow / Share | $1.90 | $3.03 | $1.86 | $3.61 | $0.38 | $1.10 | $3.78 | $5.41 | $4.30 | $3.72 | $3.57 | $5.28 | |
| Cash / Share | $7.86 | $2.78 | $8.92 | $3.28 | $2.71 | $5.62 | $4.94 | $3.09 | $2.25 | $2.09 | $1.76 | $3.29 | |
| Dividend / Share | $1.26 | $1.18 | $1.10 | $3.28 | $1.00 | $1.00 | $0.88 | $0.80 | $0.60 | $0.36 | $0.24 | $0.24 | |
| EPS (TTM) | $0.46 | $4.71 | $4.45 | $1.75 | $4.17 | $3.97 | $4.83 | $4.24 | $3.06 | $3.24 | $2.90 | $3.14 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | 3.5% | 19.3% | 1.5% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -90.2% | 5.8% | 154.3% | -58.0% | 5.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.9% | 4.1% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -90.9% | 0.42% | 144.0% | -59.4% | -0.42% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -0.20% | -0.48% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.40% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $859M | $881M | $851M | $714M | $703M | $711M | $836M | $800M | $801M | $780M | $752M | $774M | |
| Net Income TTM | $11M | $119M | $118M | $48M | $119M | $120M | $157M | $141M | $101M | $107M | $94M | $101M | |
| Market Cap | $878M | $1.26B | $1000M | $1.17B | $1.15B | $920M | $1.31B | $1.38B | $1.45B | $1.27B | $880M | $740M | |
| Enterprise Value | $724M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 93.8 | 10.9 | 8.9 | 24.6 | 9.9 | 8.1 | 8.6 | 9.9 | 14.5 | 12.2 | 9.4 | 7.5 | |
| P/S | 1.0 | 1.4 | 1.2 | 1.6 | 1.6 | 1.3 | 1.6 | 1.7 | 1.8 | 1.6 | 1.2 | 1.0 | |
| P/B | 0.9 | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 | 1.1 | 1.4 | 1.5 | 1.5 | 1.2 | 1.1 | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 1.3 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 16.5 | 20.2 | 11.7 | 106.3 | 27.6 | 10.6 | 7.6 | 10.2 | 10.4 | 7.6 | 4.4 | |
| P / FCF | 19.7 | 16.5 | 20.2 | 11.7 | 109.3 | 27.7 | 10.7 | 7.6 | 10.2 | 10.4 | 7.6 | 4.4 | |
| EV / EBITDA | 51.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 2.4% | 3.0% | 7.7% | 2.5% | 3.3% | 2.2% | 1.9% | 1.4% | 0.90% | 0.88% | 1.0% | |
| Earnings Yield | 1.1% | 9.2% | 11.3% | 4.1% | 10.1% | 12.3% | 11.6% | 10.1% | 6.9% | 8.2% | 10.6% | 13.4% | |
| Payout Ratio | 276.9% | 25.6% | 25.1% | 186.6% | 24.3% | 25.7% | 18.4% | 18.9% | 19.5% | 10.8% | 8.2% | 7.5% | |
| Annual Payout | $30M | $30M | $30M | $90M | $29M | $30M | $28M | $27M | $20M | $12M | $8M | $8M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $220M | $208M | $170M | $239M | $246M | $203M | $217M | $224M | $217M | $223M | $226M | $204M | $215M | $206M | $204M | $135M | |
| Operating Expenses | $186M | $195M | $200M | $250M | $209M | $187M | $182M | $187M | $177M | $188M | $168M | $186M | $171M | $178M | $181M | $157M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | · | $1M | $2M | $2M | $1M | $300.0K | |
| Pretax Income | $35M | $13M | $-30M | $-11M | $37M | $16M | $35M | $37M | $40M | $35M | $58M | $17M | $44M | $29M | $24M | $-21M | |
| Income Tax | $6M | $3M | $-6M | $-3M | $7M | $3M | $6M | $6M | $8M | $7M | $13M | $3M | $9M | $5M | $5M | $-6M | |
| Net Income | $29M | $10M | $-23M | $-8M | $30M | $13M | $28M | $30M | $32M | $28M | $46M | $14M | $35M | $24M | $19M | $-16M | |
| EPS (Basic) | $1.60 | $0.53 | $-0.94 | $-0.36 | $1.24 | $0.52 | $1.14 | $1.22 | $1.25 | $1.12 | $1.76 | $0.54 | $1.31 | $0.87 | $0.70 | $-0.56 | |
| EPS (Diluted) | $1.59 | $0.52 | $-0.93 | $-0.36 | $1.23 | $0.52 | $1.14 | $1.21 | $1.25 | $1.11 | $1.75 | $0.54 | $1.30 | $0.86 | $0.70 | $-0.56 | |
| Shares (Basic) | 18,177,755 | 19,359,261 | · | 23,247,221 | 24,005,881 | 24,398,610 | · | 24,858,159 | 25,278,473 | 25,345,942 | · | 25,981,984 | 26,691,652 | 27,176,823 | 27,312,409 | 27,650,277 | |
| Shares (Diluted) | 18,289,789 | 19,505,827 | · | 23,351,319 | 24,136,221 | 24,606,572 | · | 24,982,463 | 25,363,941 | 25,535,971 | · | 26,118,280 | 26,803,340 | 27,392,678 | 27,436,428 | 27,782,921 | |
| EBITDA | $3M | $3M | · | $4M | $3M | $3M | · | · | · | $1M | · | · | · | $1M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $153M | $160M | $167M | $69M | $100M | $68M | $143M | $96M | $114M | · | $109M | $66M | $87M | $148M | $129M | |
| Short-term Investments | $22M | $15M | $10M | $6M | $9M | $0 | $100.0K | $31M | $31M | $38M | · | $47M | $16M | $59M | $0 | $3M | |
| PP&E (Net) | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | · | $7M | $7M | $11M | $13M | $13M | |
| PP&E (Gross) | $43M | $43M | $43M | $42M | $43M | $49M | $49M | $47M | $46M | $45M | · | $48M | $47M | $57M | $56M | $56M | |
| Accum. Depreciation | $37M | $36M | $36M | $35M | $36M | $41M | $41M | $40M | $40M | $38M | · | $41M | $40M | $46M | $44M | $42M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | $14M | $14M | |
| Total Assets | $3.38B | $3.44B | $3.44B | $3.53B | $3.54B | $3.56B | $3.54B | $3.62B | $3.55B | $3.56B | · | $3.53B | $3.62B | $3.74B | $3.71B | $3.69B | |
| Short-term Debt | $0 | $0 | $16M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.52B | $2.57B | $2.48B | $2.49B | $2.46B | $2.48B | $2.47B | $2.52B | $2.53B | $2.54B | · | $2.61B | $2.66B | $2.77B | $2.79B | $2.71B | |
| Long-term Debt | $125M | $125M | $19M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.45B | $1.48B | $1.50B | $1.48B | $1.47B | $1.45B | $1.43B | $1.41B | · | $1.35B | $1.34B | $1.31B | $1.29B | $1.28B | |
| Treasury Stock | $1.04B | $1.01B | $934M | $836M | $790M | $767M | $746M | $736M | $729M | $710M | · | $689M | $675M | $639M | $626M | $619M | |
| AOCI | $-12M | $-9M | $7M | $-37M | $-53M | $-61M | $-82M | $-45M | $-99M | $-97M | $-86M | $-157M | $-130M | $-115M | $-159M | $-95M | |
| Stockholders' Equity | $859M | $866M | $956M | $1.04B | $1.08B | $1.08B | $1.07B | $1.09B | $1.02B | $1.02B | $1.01B | $919M | $952M | $974M | $919M | $978M | |
| Liabilities + Equity | $3.38B | $3.44B | $3.44B | $3.53B | $3.54B | $3.56B | $3.54B | $3.62B | $3.55B | $3.56B | · | $3.53B | $3.62B | $3.74B | $3.71B | $3.69B | |
| Shares Outstanding | 17,954,305 | 18,596,468 | 20,342,135 | 22,709,604 | 23,740,953 | 24,210,602 | 24,556,706 | 24,736,533 | 24,896,116 | 25,343,504 | 25,369,753 | 25,719,074 | 26,078,813 | 27,001,967 | 27,196,333 | 27,383,132 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $18M | $1M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $700.0K | |
| Deferred Tax | $1M | $-100.0K | $-8M | $7M | $4M | $-2M | $-2M | $2M | $700.0K | $4M | $2M | $-2M | $2M | $3M | $-4M | $-10M | |
| Amort. of Intangibles | $2M | $2M | · | · | $2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-300.0K | · | · | · | $-34M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-10M | $2M | $700.0K | $29M | $0 | $15M | $13M | $51M | $12M | $600.0K | $28M | $25M | $-8M | $4M | $30M | $21M | |
| Investing Cash Flow | $7M | $-12M | $58M | $121M | $100.0K | $46M | $-70M | $12M | $-4M | $-98M | $152M | $106M | $107M | $13M | $-53M | $-38M | |
| Stock Repurchased | $30M | $79M | $94M | $45M | $24M | $20M | $11M | $8M | $19M | $6M | $15M | $15M | $35M | $11M | $7M | $15M | |
| Net Stock Activity | · | $-79M | · | · | · | $-20M | · | · | · | $-6M | · | · | · | $-11M | · | · | |
| Dividends Paid | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $35M | |
| Financing Cash Flow | $-37M | $3M | $-66M | $-53M | $-31M | $-29M | $-18M | $-15M | $-26M | $-15M | $-62M | $-88M | $-119M | $-20M | $42M | $17M | |
| Net Change in Cash | $-40M | $-7M | $-7M | $98M | $-31M | $32M | $-75M | $48M | $-19M | $-112M | $118M | $43M | $-20M | $-2M | $18M | $-400.0K |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.2% | 4.9% | · | -3.5% | 12.1% | 6.3% | · | 13.5% | 14.6% | 12.7% | · | 6.9% | 16.2% | 11.4% | 9.3% | -11.5% | |
| Pretax Margin | 15.8% | 6.2% | · | -4.7% | 15.0% | 7.8% | · | 16.4% | 18.4% | 15.8% | · | 8.6% | 20.3% | 14.0% | 11.6% | -15.8% | |
| EBITDA Margin | 1.5% | 1.5% | · | 1.6% | 1.3% | 1.7% | · | · | · | 0.45% | · | · | · | 0.53% | · | · | |
| ROA | 0.84% | 0.29% | · | -0.23% | 0.83% | 0.36% | · | 0.85% | · | 0.77% | · | 0.39% | 0.96% | 0.63% | 0.51% | -0.41% | |
| ROE | 3.0% | 1.1% | · | -0.78% | 2.9% | 1.2% | · | 3.0% | · | 2.8% | · | 1.5% | 3.6% | 2.3% | 1.8% | -1.4% |
Likuiditas & Solvabilitas
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 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 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.83 | $46.59 | · | $45.76 | $45.62 | $44.43 | · | $44.20 | · | $40.20 | · | $35.73 | $36.49 | $36.08 | $33.79 | $35.70 | |
| Revenue / Share | $12.04 | $10.64 | · | $10.25 | $10.20 | $8.23 | · | $8.97 | $8.56 | $8.74 | · | $7.79 | $8.03 | $7.54 | $7.45 | $4.87 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.59 | · | · | · | $0.02 | · | · | · | $0.16 | · | · | |
| Cash / Share | $6.31 | $8.23 | · | $7.34 | $2.91 | $4.15 | · | $5.79 | · | $4.51 | · | $4.23 | $2.54 | $3.21 | $5.45 | $4.71 | |
| Dividend / Share | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $1.26 | |
| EPS (TTM) | $0.82 | $0.46 | · | $2.53 | $4.10 | $4.12 | · | $5.32 | $4.65 | $4.70 | · | $4.39 | $4.55 | $2.69 | $1.98 | $1.81 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $838M | $864M | · | $905M | $890M | $860M | · | $890M | $869M | $868M | · | $847M | $848M | $768M | $692M | $655M | |
| Net Income TTM | $8M | $8M | · | $62M | $101M | $103M | · | $136M | $120M | $123M | · | $120M | $125M | $74M | $56M | $52M | |
| Market Cap | $906M | $765M | · | $965M | $1.12B | $1.23B | · | $1.19B | · | $1.15B | · | $1.03B | $976M | $1.13B | $938M | $1.15B | |
| Enterprise Value | $771M | $597M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.6 | 89.4 | · | 16.8 | 11.5 | 12.3 | · | 9.0 | 9.2 | 9.7 | · | 9.1 | 8.2 | 15.5 | 17.4 | 23.1 | |
| P/S | 1.1 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | · | 1.3 | · | 1.2 | 1.2 | 1.5 | 1.4 | 1.8 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | · | 1.1 | · | 1.1 | 1.0 | 1.2 | 1.0 | 1.2 | |
| P / Tangible Book | 1.1 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | · | 1.2 | · | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | |
| P / Cash Flow | · | 347.8 | · | · | · | 84.0 | · | · | · | 1917.2 | · | · | · | 261.8 | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.0% | 3.8% | · | 3.1% | 2.7% | 2.5% | · | 2.5% | · | 2.6% | · | 6.2% | 6.5% | 8.0% | 6.1% | 5.0% | |
| Earnings Yield | 1.6% | 1.1% | · | 6.0% | 8.7% | 8.1% | · | 11.1% | 10.9% | 10.3% | · | 11.0% | 12.2% | 6.5% | 5.7% | 4.3% | |
| Payout Ratio | · | 61.8% | · | · | · | 58.6% | · | · | · | 27.6% | · | · | · | 32.2% | · | · | |
| Annual Payout | $27M | $29M | · | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $64M | $63M | $90M | $57M | $57M |
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 | $859M | $881M | $851M | $714M | $703M |
| Laba Bersih | $11M | $119M | $118M | $48M | $119M |
| EPS Dilusian | $0.46 | $4.71 | $4.45 | $1.75 | $4.17 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $45M | $76M | $49M | $100M | $10M |
Pemilik institusional (13F) 233 pengaju · $848.3M 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
233
Nilai yang dipegang
$848.3M
Posisi baru
44
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (+15 vs Kuartal sebelumnya) | 9 (-16 vs Kuartal sebelumnya) | 69 (+10 vs Kuartal sebelumnya) | 73 (+3 vs Kuartal sebelumnya) | -828K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $130.257.987 | 2.580.388 | 15,36% | Saham |
| VANGUARD GROUP INC | $113.378.666 | 2.626.330 | 13,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $75.347.739 | 1.492.598 | 8,88% | Saham |
| STATE STREET CORP | $41.118.080 | 814.542 | 4,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.273.247 | 797.806 | 4,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.825.439 | 788.935 | 4,69% | Saham |
| AMERICAN CENTURY COMPANIES INC | $28.875.872 | 572.026 | 3,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.734.231 | 489.915 | 2,92% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21.282.620 | 421.605 | 2,51% | Saham |
| Woodline Partners LP | $20.513.709 | 406.373 | 2,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.985.175 | 376.093 | 2,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.351.541 | 343.731 | 2,05% | Saham |
| MORGAN STANLEY | $12.660.309 | 250.797 | 1,49% | Saham |
| NORTHERN TRUST CORP | $11.489.501 | 227.605 | 1,35% | Saham |
| Allianz Asset Management GmbH | $9.383.626 | 185.888 | 1,11% | Saham |
| CITADEL ADVISORS LLC | $8.407.949 | 166.560 | 0,99% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.157.518 | 161.599 | 0,96% | Saham |
| Invesco Ltd. | $8.133.691 | 161.127 | 0,96% | Saham |
| Balyasny Asset Management L.P. | $8.039.697 | 159.265 | 0,95% | Saham |
| Nuveen, LLC | $7.936.365 | 157.218 | 0,94% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.512.535 | 148.822 | 0,89% | Saham |
| ProShare Advisors LLC | $7.384.819 | 146.292 | 0,87% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.175.581 | 142.147 | 0,85% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.894.205 | 136.573 | 0,81% | Saham |
| Azarias Capital Management, L.P. | $6.671.386 | 132.159 | 0,79% | Saham |
| GOLDMAN SACHS GROUP INC | $6.648.312 | 131.702 | 0,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.163.457 | 122.097 | 0,73% | Saham |
| Bank of New York Mellon Corp | $6.134.942 | 121.532 | 0,72% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.581.069 | 110.560 | 0,66% | Saham |
| JPMORGAN CHASE & CO | $5.427.778 | 106.032 | 0,64% | Saham |
| Empowered Funds, LLC | $5.344.167 | 105.867 | 0,63% | Saham |
| Dean Capital Management | $5.001.155 | 99.072 | 0,59% | Saham |
| AMERIPRISE FINANCIAL INC | $4.873.440 | 96.542 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $4.473.537 | 88.620 | 0,53% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.455.970 | 88.272 | 0,53% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.392.117 | 87.007 | 0,52% | Saham |
| D. E. Shaw & Co., Inc. | $4.321.391 | 85.606 | 0,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.965.911 | 78.564 | 0,47% | Saham |
| ISTHMUS PARTNERS, LLC | $3.650.764 | 72.321 | 0,43% | Saham |
| XTX Topco Ltd | $3.180.341 | 63.002 | 0,37% | Saham |
| Public Sector Pension Investment Board | $3.164.440 | 62.687 | 0,37% | Saham |
| Jain Global LLC | $3.082.561 | 61.065 | 0,36% | Saham |
| FRANKLIN RESOURCES INC | $3.027.134 | 59.967 | 0,36% | Saham |
| TWO SIGMA ADVISERS, LP | $3.017.583 | 69.900 | 0,36% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.732.180 | 54.124 | 0,32% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.614.864 | 51.800 | 0,31% | Saham |
| Legato Capital Management LLC | $2.607.898 | 51.662 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $2.582.236 | 51.154 | 0,30% | Saham |
| State of New Jersey Common Pension Fund D | $2.523.748 | 49.995 | 0,30% | Saham |
| Legal & General Group Plc | $2.449.693 | 48.528 | 0,29% | 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 |
|---|---|---|---|---|---|
| Employers Holdings, Inc. ×2 pengajuan | 3 Sep. 2008 | · | 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.
Orang dalam perusahaan 57 orang dalam · 14 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Katherine H. Antonello | President & CEO | 18 Maret 2026 F | 154.987 | 0 | 0 | $0 |
| Michael Pedraja | EVP, Chief Financial Officer | 18 Maret 2026 F | 25.316 | 2 | 0 | $283.455 |
| Martin J Welch | President and COO, EICN & ECIC | 10 Nov. 2010 P | 69.214 | 0 | 0 | $0 |
| Matthew Robert Pollak | Principal Accounting Officer | 17 Agu 2026 F | 4.011 | 0 | 0 | $0 |
| Jeffrey Patton Lisenby | EVP, General Counsel | 30 Juli 2026 A | 3.392 | 0 | 0 | $0 |
| Christopher Craig Champlin | Senior Vice President, Sales | 18 Maret 2026 F | 6.644 | 0 | 0 | $0 |
| Kelley F. Kage | Chief Information Officer | 18 Maret 2026 F | 6.706 | 0 | 0 | $0 |
| Christina M. Ozuna | Chief Claims Officer | 18 Maret 2026 F | 14.689 | 0 | 1 | $-179.460 |
| Ann Marie Smith | Chief Actuarial and UW Officer | 18 Maret 2026 F | 8.220 | 0 | 1 | $-196.450 |
| John M. Mutschink | EVP, Chief Admin Officer | 18 Maret 2026 F | 26.288 | 0 | 0 | $0 |
| Cynthia Morrison | SVP, Corporate Controller | 30 Maret 2011 F | 15.994 | 0 | 0 | $0 |
| Frank Pinson | Vice President, Sales | 30 Maret 2011 F | 8.349 | 0 | 0 | $0 |
| Timothy J Spear | SVP, Eastern Region | 30 Maret 2011 F | 10.588 | 0 | 0 | $0 |
| George Tway | SVP, President Western Region | 29 Mei 2010 F | 17.118 | 0 | 0 | $0 |
| Alejandro Perez-Tenessa | Direktur | 26 Agu 2026 A | 10.991 | 0 | 0 | $0 |
| Joao M De Figueiredo | Direktur | 26 Agu 2026 A | 17.275 | 0 | 0 | $0 |
| Michael J Mccolgan | Direktur | 26 Agu 2026 A | 18.956 | 0 | 0 | $0 |
| Steven P Sorenson | Direktur | 26 Agu 2026 A | 6.743 | 0 | 0 | $0 |
| Stephanie C Bush | Direktur | 30 Juli 2026 A | 1.841 | 0 | 0 | $0 |
| Barbara A Higgins | Direktur | 28 Mei 2026 A | 18.073 | 0 | 0 | $0 |
| Marvin Pestcoe | Direktur | 28 Mei 2026 A | 4.599 | 0 | 0 | $0 |
| Jeanne L Mockard | Direktur | 28 Mei 2026 A | 18.834 | 0 | 0 | $0 |
| Lindsey M. Rynard | · | 17 Maret 2025 F | 6.817 | 0 | 0 | $0 |
| Lori A. Brown | · | 17 Maret 2025 F | 10.800 | 0 | 0 | $0 |
| Michael Scott Paquette | · | 17 Maret 2025 F | 22.908 | 0 | 0 | $0 |
| James R Kroner | · | 3 Maret 2025 S | 22.458 | 0 | 0 | $0 |
| Michael J Mcsally | · | 27 Nov. 2024 A | 23.658 | 0 | 0 | $0 |
| Prasanna Dhore | · | 22 Mei 2024 A | 16.391 | 0 | 0 | $0 |
| Valerie R Glenn | · | 24 Mei 2023 A | 38.619 | 0 | 0 | $0 |
| Christopher Laws | · | 15 Maret 2023 A | 7.686 | 0 | 0 | $0 |
| Jeffrey C Shaw | · | 15 Maret 2023 A | 34.332 | 0 | 0 | $0 |
| Richard W Blakey | · | 25 Mei 2022 A | 6.935 | 0 | 0 | $0 |
| Douglas D Dirks | · | 1 April 2021 F | 540.007 | 0 | 0 | $0 |
| Stephen V Festa | · | 25 Maret 2021 F | 42.062 | 0 | 0 | $0 |
| Tracey Lynn Berg | · | 15 Maret 2021 F | 23.510 | 0 | 0 | $0 |
| Lawrence S Rogers | · | 20 Mei 2020 S | 11.598 | 0 | 0 | $0 |
| Michael D Rumbolz | · | 20 Mei 2020 A | 31.268 | 0 | 0 | $0 |
| Barry J. Vogt | · | 16 Maret 2020 F | 15.373 | 0 | 0 | $0 |
| Ronald C Kullman Jr. | · | 16 Maret 2020 F | 2.317 | 0 | 0 | $0 |
| Raymond F. Wise Jr. | · | 16 Maret 2020 F | 7.212 | 0 | 0 | $0 |
| George Anthony Carbonar | · | 16 Maret 2020 F | 5.428 | 0 | 0 | $0 |
| John P Nelson | · | 15 Maret 2019 F | 20.250 | 0 | 0 | $0 |
| Lenard T Ormsby | · | 2 Jan. 2019 J | 14.522 | 0 | 0 | $0 |
| Ronald F Mosher | · | 23 Mei 2018 A | 33.315 | 0 | 0 | $0 |
| Katherine W Ong | · | 23 Mei 2018 A | 38.490 | 0 | 0 | $0 |
| Robert J Kolesar | · | 24 Mei 2017 A | 40.293 | 0 | 0 | $0 |
| Ann W Nelson | · | 20 Maret 2017 F | 48.480 | 0 | 0 | $0 |
| Richard P Hallman | · | 1 Agu 2016 M | 26.352 | 0 | 0 | $0 |
| Gretchen Hofeling | · | 29 Maret 2016 M | 12.503 | 0 | 0 | $0 |
| Terry Eleftheriou | · | 15 Maret 2016 F | 4.658 | 0 | 0 | $0 |
| William E Yocke | · | 30 Juni 2015 J | 24.584 | 0 | 0 | $0 |
| Russel J Newman | · | 10 Maret 2015 A | 1.600 | 0 | 0 | $0 |
| David M Quezada | · | 30 Maret 2014 F | 15.377 | 0 | 0 | $0 |
| Hale T Johnston | · | 30 Maret 2014 F | 13.021 | 0 | 0 | $0 |
| Mark R Hogle | · | 19 Maret 2014 F | 4.308 | 0 | 0 | $0 |
| John P Sande III | · | 5 Juni 2013 A | 22.129 | 0 | 0 | $0 |
| Rose Mckinney-James | · | 5 Juni 2013 A | 22.744 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,00% | 6.707 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,84% | 40.206 SH | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,61% | 7.386 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,54% | 3.726 NS | 31 Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,49% | 27.760 SH | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,21% | 1.173 SH | 2 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 11.325 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38.710 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 9.836 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 11.093 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,07% | 106.449 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.758 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 29.212 SH | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 21.509 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 63.610 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14.761 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,03% | 821 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 481.514 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 8.923 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.243 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 77.301 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 8.614 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 65.663 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.073 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.621 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5.315 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.225 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 211.112 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 198.779 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 126.789 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.862 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 31.072 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 4.168 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.592 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57.079 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18.230 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 15.726 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 2.739 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.865 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.014 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.608 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.252 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 558.853 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.627 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.107.608 SH | 8 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 161.435 SH | 31 Agu 2026 | Harian |
| IWN · iShares Trust | · | 158.981 SH | 11 Sep. 2026 | Harian |
| IAK · iShares Trust | · | 10.167 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 2.143 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 711 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.621 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 7.557 SH | 1 Sep. 2026 | Harian |
EIG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$54.00
+9,9%
1 12,5%
Beli Kuat
3 37,5%
Beli
4 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-02Target rata-rata $54.00 +9,9%
Sekarang
Harga saat ini $49.13
Rendah$49.00
Rata-rata$54.00
Tinggi$59.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
| DGICA | · | · | -1.2% | 8.1% | 12.7% | · |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | · |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026