ESNT Essent Group Ltd. Common Shares
$70,02
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$55–$70
98% of range
Peringkat Analis
HOLD
15 analysts
Target Harga
$75
+7% upside
P/E (TTM)
10.1
ROE
12.2%
Margin Laba Bersih
54.7%
ESNT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$70.02
Kapitalisasi Pasar
$6.68B
P/E (TTM)
10.1
EPS (TTM)
$6.90
Pendapatan (TTM)
$1.26B
Imbal Hasil Dividen
1.8%
ROE
12.2%
D/E Utang/Ekuitas
—
Rentang 52M
$55 – $70
ESNT 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
$1.26B
2016-12-31
→
2025-12-31
EPS
$6.90
2016-12-31
→
2025-12-31
Arus Kas Bebas
$849M
2016-12-31
→
2025-12-31
Margin
54.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ESNT
Median Rekan
P/E (TTM)
10.1
11.1
P/S (TTM)
5.3
2.4
P/B
1.2
1.7
Price / FCF (Harga / FCF)
7.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ESNT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
54.7%
14.2%
ROA
9.5%
3.9%
ROE
12.2%
12.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ESNT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ESNT
Median Rekan
Revenue YoY (Pendapatan YoY)
1.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.7%
—
EPS YoY
0.73%
—
Net Income YoY (Laba Bersih YoY)
-5.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ESNT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
17.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.8%
Rasio Pembayaran Dividen
17.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,3500 |
| 13 Maret 2026 | $0,3500 |
| 30 Mei 2025 | $0,3100 |
| 14 Maret 2025 | $0,3100 |
| 2 Des. 2024 | $0,2800 |
| 30 Agu 2024 | $0,2800 |
| 31 Mei 2024 | $0,2800 |
| 12 Maret 2024 | $0,2800 |
| 30 Nov. 2023 | $0,2500 |
| 31 Agu 2023 | $0,2500 |
| 31 Mei 2023 | $0,2500 |
| 9 Maret 2023 | $0,2500 |
| 30 Nov. 2022 | $0,2300 |
| 31 Agu 2022 | $0,2200 |
| 31 Mei 2022 | $0,2100 |
| 9 Maret 2022 | $0,2000 |
| 30 Nov. 2021 | $0,1900 |
| 31 Agu 2021 | $0,1800 |
| 28 Mei 2021 | $0,1700 |
| 9 Maret 2021 | $0,1600 |
ESNT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 3 20,0%
- Beli 5 33,3%
- Tahan 7 46,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-13
Median
$75.00
Sekarang
$70.02
Rendah
$65.00
Tinggi
$80.00
Target median
$75.00
+7,1%
Target rata-rata
$74.71
+6,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.08 | $1.81 | 0.27% |
| 31 Maret 2026 | $1.82 | $1.72 | 0.10% |
| 31 Des. 2025 | $1.60 | $1.77 | -0.17% |
| 30 Sep. 2025 | $1.67 | $1.80 | -0.13% |
| 30 Juni 2025 | $1.93 | $1.75 | 0.18% |
| 31 Maret 2025 | $1.69 | $1.69 | 0.00% |
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 | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B | $955M | $868M | $719M | $577M | $458M | $353M | $239M | |
| Interest Expense | · | · | $30M | $16M | $8M | $9M | $10M | $10M | $5M | $426.0K | $0 | · | |
| Pretax Income | $822M | $855M | $823M | $988M | $822M | $490M | $659M | $547M | $399M | $312M | $228M | $136M | |
| Income Tax | $132M | $126M | $127M | $157M | $141M | $77M | $103M | $79M | $19M | $89M | $71M | $47M | |
| Net Income | $690M | $729M | $696M | $831M | $682M | $413M | $556M | $467M | $380M | $223M | $157M | $88M | |
| EPS (Basic) | $6.97 | $6.92 | $6.56 | $7.75 | $6.13 | $3.89 | $5.68 | $4.80 | $4.07 | $2.45 | $1.74 | $1.05 | |
| EPS (Diluted) | $6.90 | $6.85 | $6.50 | $7.72 | $6.11 | $3.88 | $5.66 | $4.77 | $3.99 | $2.41 | $1.72 | $1.03 | |
| Shares (Basic) | 98,999,000 | 105,394,000 | 106,222,000 | 107,205,000 | 111,164,000 | 106,098,000 | 97,762,000 | 97,403,000 | 93,330,000 | 90,913,000 | 90,351,000 | 83,986,000 | |
| Shares (Diluted) | 100,023,000 | 106,550,000 | 107,129,000 | 107,653,000 | 111,555,000 | 106,376,000 | 98,227,000 | 97,974,000 | 95,211,000 | 92,245,000 | 91,738,000 | 85,602,000 | |
| EBITDA | $5M | $6M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | · |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $131M | $142M | $81M | $81M | $103M | $71M | $65M | $44M | $28M | $25M | $24M | |
| Short-term Investments | · | · | · | · | · | · | $315M | $154M | $313M | $132M | $86M | $211M | |
| PP&E (Net) | · | · | $41M | $20M | $12M | $15M | $17M | $8M | $7M | $8M | $9M | $6M | |
| PP&E (Gross) | $91M | $84M | $80M | $74M | $70M | $67M | $65M | $61M | $57M | $55M | $52M | $45M | |
| Accum. Depreciation | $71M | $72M | $71M | $67M | $64M | $61M | $58M | $54M | $50M | $47M | $42M | $39M | |
| Goodwill | $49M | $49M | $50M | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B | $5.20B | $3.87B | $3.15B | $2.67B | $1.88B | $1.47B | $1.18B | |
| Deferred Tax | $465M | $392M | $363M | $357M | $374M | $305M | $250M | $173M | $128M | · | · | · | |
| Total Liabilities | $1.68B | $1.51B | $1.32B | $1.26B | $1.49B | $1.34B | $889M | $784M | $734M | $539M | $350M | $226M | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.26B | $4.69B | $4.08B | $3.49B | $2.75B | $2.15B | $1.81B | $1.28B | $815M | $436M | $214M | $56M | |
| AOCI | $-152M | $-304M | $-280M | $-383M | $51M | $138M | $56M | $-29M | $-3M | $-12M | $-99.0K | $5M | |
| Stockholders' Equity | $5.76B | $5.60B | $5.10B | $4.46B | $4.24B | $3.86B | $2.98B | $2.37B | $1.94B | $1.34B | $1.12B | $956M | |
| Liabilities + Equity | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B | $5.20B | $3.87B | $3.15B | $2.67B | $1.88B | $1.47B | $1.18B | |
| Shares Outstanding | 95,456,000 | 105,015,000 | 106,597,000 | 107,683,000 | 109,377,000 | 112,423,000 | 98,394,000 | 98,139,000 | 98,434,000 | 93,105,000 | 92,650,000 | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $21M | $25M | $18M | $18M | $21M | $18M | $17M | $15M | $19M | $17M | $14M | $13M | |
| Deferred Tax | $49M | $32M | $-13M | $58M | $84M | $39M | $59M | $51M | $-19M | $58M | $52M | $45M | |
| Other Non-cash | $91M | $69M | $57M | $-322M | $-81M | $254M | $-46M | $89M | $-14M | $-28M | $-2M | · | |
| Operating Cash Flow | $856M | $862M | $763M | $589M | $709M | $728M | $590M | $625M | $369M | $275M | $227M | $154M | |
| CapEx | $7M | $7M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $3M | $5M | $4M | |
| Investing Cash Flow | $-155M | $-707M | $-526M | $-399M | $-583M | $-1.15B | $-545M | $-547M | $-690M | $-365M | $-221M | $-728M | |
| Stock Issued | · | · | · | $0 | $0 | $440M | $0 | $0 | $198M | $0 | $-537.0K | $126M | |
| Stock Repurchased | $588M | $112M | $71M | $98M | $164M | $6M | $9M | $31M | $8M | $4M | $5M | $2M | |
| Net Stock Activity | $-588M | $-112M | $-71M | $-98M | $-164M | $434M | $-9M | $-31M | $190M | $-4M | $-6M | · | |
| Dividends Paid | $122M | $118M | $106M | $92M | $78M | $69M | $29M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-710M | $-165M | $-177M | $-190M | $-147M | $458M | $-38M | $-57M | $338M | $94M | $-6M | $121M | |
| Net Change in Cash | $-8M | $-10M | $61M | $-251.0K | $-21M | $31M | $6M | $21M | $16M | $3M | $195.0K | $-453M | |
| Taxes Paid | $91M | $93M | $140M | · | · | · | · | $29M | $40M | $31M | $16M | $1M | |
| Free Cash Flow | $849M | $855M | $759M | $585M | $707M | $725M | $586M | $621M | $366M | $270M | $219M | · | |
| Levered FCF | · | · | $733M | $572M | $700M | $718M | $578M | $613M | $361M | · | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 54.7% | 58.7% | 62.7% | 83.1% | 66.3% | 43.2% | 64.0% | 65.0% | 65.9% | 48.6% | 44.5% | · | |
| Pretax Margin | 65.2% | 68.8% | 74.2% | 98.7% | 80.0% | 51.3% | 76.0% | 76.0% | 69.1% | 68.1% | 64.6% | · | |
| EBITDA Margin | 0.42% | 0.47% | 0.41% | 0.30% | 0.33% | 0.35% | 0.43% | 0.47% | 0.68% | 0.89% | 0.91% | · | |
| ROA | 9.5% | 10.8% | 11.5% | 14.5% | 12.5% | 9.1% | 15.8% | 16.1% | 16.7% | 13.3% | 11.6% | · | |
| ROE | 12.2% | 13.0% | 14.1% | 19.0% | 16.2% | 10.9% | 19.0% | 20.4% | 23.1% | 18.1% | 14.9% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 12.0% | 10.9% | -2.7% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 6.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.73% | 5.4% | -15.8% | 26.4% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.7% | 3.9% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.4% | 4.7% | -16.2% | 21.9% | 65.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.0% | 2.3% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B | $955M | $868M | $719M | $577M | $458M | $353M | $239M | |
| Net Income TTM | $690M | $729M | $696M | $831M | $682M | $413M | $556M | $467M | $380M | $223M | $157M | $88M | |
| Market Cap | $6.21B | $5.72B | $5.62B | $4.19B | $4.98B | $4.86B | $5.12B | $3.35B | $4.27B | $3.01B | · | · | |
| P/E | 9.4 | 7.9 | 8.1 | 5.0 | 7.5 | 11.1 | 9.2 | 7.2 | 10.9 | 13.4 | 12.7 | 25.0 | |
| P/S | 4.9 | 4.6 | 5.1 | 4.2 | 4.8 | 5.1 | 5.9 | 4.7 | 7.4 | 6.6 | · | · | |
| P/B | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | 1.7 | 1.4 | 2.2 | 2.2 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 6.6 | 7.4 | 7.1 | 7.0 | 6.7 | 8.7 | 5.4 | 11.6 | 11.0 | · | · | |
| P / FCF | 7.3 | 6.7 | 7.4 | 7.2 | 7.0 | 6.7 | 8.7 | 5.4 | 11.7 | 11.1 | · | · | |
| Dividend Yield | 2.0% | 2.1% | 1.9% | 2.2% | 1.6% | 1.4% | 0.57% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 10.6% | 12.6% | 12.3% | 19.9% | 13.4% | 9.0% | 10.9% | 14.0% | 9.2% | 7.4% | 7.9% | 4.0% | |
| Payout Ratio | 17.7% | 16.2% | 15.2% | 11.1% | 11.4% | 16.8% | 5.3% | · | · | · | · | · | |
| Annual Payout | $122M | $118M | $106M | $92M | $78M | $69M | $29M | $0 | $0 | · | · | · |
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 | $363M | $336M | $312M | $312M | $319M | $318M | $315M | $317M | $313M | $298M | $297M | $296M | $260M | $256M | $230M | $262M | |
| Interest Expense | · | $8M | · | $8M | $8M | $8M | · | $11M | $8M | $8M | · | $8M | $7M | $7M | · | $4M | |
| Pretax Income | $230M | $207M | $185M | $199M | $231M | $207M | $195M | $208M | $239M | $214M | $203M | $209M | $209M | $201M | $173M | $211M | |
| Income Tax | $41M | $35M | $30M | $35M | $36M | $32M | $27M | $31M | $36M | $32M | $28M | $31M | $37M | $30M | $26M | $33M | |
| Net Income | $190M | $172M | $155M | $164M | $195M | $175M | $168M | $176M | $204M | $182M | $175M | $178M | $172M | $171M | $147M | $178M | |
| EPS (Basic) | $2.09 | $1.83 | $1.62 | $1.69 | $1.95 | $1.71 | $1.60 | $1.67 | $1.93 | $1.72 | $1.66 | $1.68 | $1.62 | $1.60 | $1.38 | $1.67 | |
| EPS (Diluted) | $2.08 | $1.82 | $1.61 | $1.67 | $1.93 | $1.69 | $1.59 | $1.65 | $1.91 | $1.70 | $1.64 | $1.66 | $1.61 | $1.59 | $1.38 | $1.66 | |
| Shares (Basic) | 90,740,000 | 93,818,000 | -201,319,000 | 97,400,000 | 100,037,000 | 102,881,000 | -211,226,000 | 105,266,000 | 105,657,000 | 105,697,000 | -212,949,000 | 105,979,000 | 106,249,000 | 106,943,000 | -214,752,000 | 106,870,000 | |
| Shares (Diluted) | 91,389,000 | 94,572,000 | -203,501,000 | 98,519,000 | 101,059,000 | 103,946,000 | -213,552,000 | 106,554,000 | 106,778,000 | 106,770,000 | -214,574,000 | 107,025,000 | 107,093,000 | 107,585,000 | -215,557,000 | 107,337,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $698.0K | · | · |
Neraca 14
| 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 | $74M | $128M | $123M | $91M | $92M | $208M | $131M | $109M | $197M | $164M | · | $97M | $68M | $69M | · | $79M | |
| PP&E (Net) | · | · | · | · | · | · | · | $41M | $43M | $44M | · | $41M | $31M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $73M | $72M | $71M | $75M | $74M | $73M | $72M | $74M | $73M | $72M | · | $70M | $69M | $68M | · | $67M | |
| Goodwill | · | · | $49M | · | · | · | $49M | · | · | · | $50M | · | · | · | $0 | · | |
| Total Assets | $7.59B | $7.57B | $7.44B | $7.35B | $7.22B | $7.20B | $7.11B | $7.13B | $6.69B | $6.56B | · | $6.09B | $5.98B | $5.93B | · | $5.56B | |
| Deferred Tax | $450M | $453M | $465M | $438M | $427M | $415M | $392M | $411M | $381M | $369M | · | $330M | $328M | $383M | · | $341M | |
| Total Liabilities | $1.93B | $1.87B | $1.68B | $1.61B | $1.55B | $1.55B | $1.51B | $1.49B | $1.31B | $1.34B | · | $1.29B | $1.25B | $1.28B | · | $1.26B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $5.55B | $5.40B | $5.26B | $5.13B | $5.00B | $4.83B | $4.69B | $4.55B | $4.41B | $4.23B | · | $3.93B | $3.78B | $3.64B | · | $3.37B | |
| AOCI | $-191M | $-188M | $-152M | $-165M | $-216M | $-232M | $-304M | $-190M | $-308M | $-302M | · | $-436M | $-360M | $-324M | · | $-424M | |
| Stockholders' Equity | $5.66B | $5.70B | $5.76B | $5.74B | $5.67B | $5.66B | $5.60B | $5.64B | $5.38B | $5.23B | $5.10B | $4.81B | $4.73B | $4.65B | $4.46B | $4.29B | |
| Liabilities + Equity | $7.59B | $7.57B | $7.44B | $7.35B | $7.22B | $7.20B | $7.11B | $7.13B | $6.69B | $6.56B | · | $6.09B | $5.98B | $5.93B | · | $5.56B | |
| Shares Outstanding | 89,876,000 | 93,073,000 | 95,456,000 | 97,497,000 | 99,556,000 | 102,495,000 | 105,015,000 | 106,204,000 | 106,372,000 | 106,742,000 | · | 106,887,000 | 106,988,000 | 107,659,000 | · | 107,697,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $741.0K | $698.0K | $794.0K | $740.0K | |
| Stock-based Comp | $3M | $7M | $4M | $4M | $4M | $9M | $4M | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $-3M | $-5M | $25M | $2M | $10M | $11M | $2M | $9M | $11M | $9M | $6M | $13M | $-50M | $17M | $9M | $14M | |
| Other Non-cash | · | $17M | · | · | · | $25M | · | · | · | $18M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $197M | $192M | $229M | $216M | $190M | $222M | $227M | $229M | $189M | $217M | $215M | $195M | $168M | $185M | $172M | $173M | |
| CapEx | $972.0K | $818.0K | $1M | $5M | $742.0K | $221.0K | $721.0K | $503.0K | $1M | $4M | $2M | $1M | $407.0K | $390.0K | $1M | $862.0K | |
| Investing Cash Flow | $-28M | $17M | $-42M | $-64M | $-104M | $56M | $-108M | $-344M | $-104M | $-151M | $-129M | $-135M | $-112M | $-149M | $-146M | $-147M | |
| Stock Repurchased | $192M | $171M | $126M | $122M | $171M | $169M | $66M | $10M | $22M | $14M | $15M | $5M | $30M | $21M | $144.0K | $18.0K | |
| Net Stock Activity | · | $-171M | · | · | · | $-169M | · | · | · | $-14M | · | · | · | $-21M | · | · | |
| Dividends Paid | $32M | $33M | $29M | $30M | $31M | $32M | $29M | $29M | $30M | $30M | $26M | $26M | $27M | $27M | $25M | $24M | |
| Financing Cash Flow | $-223M | $-203M | $-156M | $-152M | $-201M | $-201M | $-97M | $26M | $-52M | $-43M | $-41M | $-32M | $-56M | $-48M | $-25M | $-24M | |
| Net Change in Cash | $-54M | $5M | $32M | $-705.0K | $-116M | $77M | $22M | $-88M | $33M | $22M | $45M | $29M | $-532.0K | $-13M | $2M | $2M | |
| Taxes Paid | $68M | $6M | $620.0K | $37M | $49M | $5M | $20M | $21M | $52M | $-621.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $191M | · | · | · | $221M | · | · | · | $212M | · | · | · | $184M | · | · | |
| Levered FCF | · | $184M | · | · | · | $214M | · | · | · | $206M | · | · | · | $179M | · | · |
Profitabilitas 5
| 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 | 52.3% | 51.1% | · | 52.7% | 61.2% | 55.2% | · | 55.6% | 65.1% | 60.9% | · | 60.1% | 66.2% | 66.7% | · | 68.0% | |
| Pretax Margin | 63.5% | 61.5% | · | 63.9% | 72.4% | 65.2% | · | 65.6% | 76.4% | 71.6% | · | 70.7% | 80.5% | 78.6% | · | 80.6% | |
| EBITDA Margin | · | 0.37% | · | · | · | 0.43% | · | · | · | 0.47% | · | · | · | 0.27% | · | · | |
| ROA | 2.6% | 2.3% | · | 2.3% | 2.8% | 2.5% | · | 2.7% | 3.2% | 2.9% | · | 3.0% | 3.0% | 3.0% | · | 3.2% | |
| ROE | 3.4% | 3.0% | · | 2.9% | 3.5% | 3.2% | · | 3.4% | 4.0% | 3.7% | · | 3.9% | 3.8% | 3.9% | · | 4.2% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 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 | $1.33B | $1.28B | · | $1.27B | $1.27B | $1.25B | · | $1.22B | $1.17B | $1.11B | · | $1.07B | $1.02B | $1.03B | · | $1.05B | |
| Net Income TTM | $721M | $707M | · | $711M | $751M | $737M | · | $739M | $736M | $703M | · | $699M | $753M | $855M | · | $889M | |
| Market Cap | $5.78B | $5.44B | · | $6.20B | $6.05B | $5.92B | · | $6.83B | $5.98B | $6.35B | · | $5.05B | $5.01B | $4.31B | · | $3.76B | |
| P/E | 8.6 | 8.2 | · | 9.2 | 8.5 | 8.3 | · | 9.3 | 8.2 | 9.1 | · | 7.3 | 6.7 | 5.1 | · | 4.3 | |
| P/S | 4.3 | 4.2 | · | 4.9 | 4.8 | 4.8 | · | 5.6 | 5.1 | 5.7 | · | 4.7 | 4.9 | 4.2 | · | 3.6 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 28.3 | · | · | · | 26.7 | · | · | · | 29.3 | · | · | · | 23.3 | · | · | |
| P / FCF | · | 28.4 | · | · | · | 26.7 | · | · | · | 29.9 | · | · | · | 23.4 | · | · | |
| Earnings Yield | 11.7% | 12.2% | · | 10.9% | 11.8% | 12.0% | · | 10.8% | 12.2% | 11.0% | · | 13.8% | 15.0% | 19.8% | · | 23.5% | |
| Payout Ratio | · | 18.9% | · | · | · | 18.1% | · | · | · | 16.3% | · | · | · | 15.7% | · | · |
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 | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B |
| Laba Bersih | $690M | $729M | $696M | $831M | $682M |
| EPS Dilusian | $6.90 | $6.85 | $6.50 | $7.72 | $6.11 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $849M | $855M | $759M | $585M | $707M |
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) 383 pengaju · $3.9B 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 |
|---|---|---|---|---|
| 53 (-7 vs Kuartal sebelumnya) | 47 (+10 vs Kuartal sebelumnya) | 118 (-8 vs Kuartal sebelumnya) | 131 (-3 vs Kuartal sebelumnya) | +1.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $487.182.105 | 7.579.062 | 12,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $330.142.578 | 5.136.008 | 8,40% | Saham |
| Capital World Investors | $291.762.870 | 4.538.937 | 7,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $256.480.478 | 3.990.051 | 6,53% | Saham |
| STATE STREET CORP | $251.348.170 | 3.910.208 | 6,40% | Saham |
| NORGES BANK | $170.388.539 | 2.650.724 | 4,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $170.028.078 | 2.645.116 | 4,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $153.558.883 | 2.388.473 | 3,91% | Saham |
| Polar Capital Holdings Plc | $152.922.120 | 2.379.000 | 3,89% | Saham |
| FMR LLC | $131.249.821 | 2.041.845 | 3,34% | Saham |
| RENAISSANCERE HOLDINGS LTD | $107.114.521 | 1.666.374 | 2,73% | Saham |
| COOKE & BIELER LP | $106.069.842 | 1.650.122 | 2,70% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $98.824.950 | 1.537.414 | 2,52% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80.455.000 | 1.251.630 | 2,05% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $76.865.574 | 1.195.793 | 1,96% | Saham |
| AMERIPRISE FINANCIAL INC | $66.673.849 | 1.037.241 | 1,70% | Saham |
| TWO SIGMA INVESTMENTS, LP | $60.457.461 | 940.533 | 1,54% | Saham |
| Capital International Investors | $52.314.085 | 813.847 | 1,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $38.965.122 | 606.178 | 0,99% | Saham |
| Pictet Asset Management Holding SA | $38.553.794 | 599.779 | 0,98% | Saham |
| D. E. Shaw & Co., Inc. | $28.521.165 | 443.702 | 0,73% | Saham |
| Allianz Asset Management GmbH | $26.914.542 | 460.550 | 0,69% | Saham |
| MACKENZIE FINANCIAL CORP | $26.554.004 | 413.099 | 0,68% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22.616.789 | 351.848 | 0,58% | Saham |
| TWO SIGMA ADVISERS, LP | $22.116.402 | 340.200 | 0,56% | Saham |
| TUDOR INVESTMENT CORP ET AL | $21.005.097 | 326.775 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $20.449.911 | 318.138 | 0,52% | Saham |
| RHUMBLINE ADVISERS | $19.780.784 | 307.729 | 0,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $19.771.178 | 307.579 | 0,50% | Saham |
| ALPS ADVISORS INC | $18.790.008 | 292.315 | 0,48% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.148.815 | 282.340 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $17.736.588 | 275.927 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.171.369 | 251.577 | 0,41% | Saham |
| Balyasny Asset Management L.P. | $15.257.758 | 237.364 | 0,39% | Saham |
| California Public Employees Retirement System | $14.305.900 | 222.556 | 0,36% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.958.016 | 217.144 | 0,36% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.870.724 | 215.786 | 0,35% | Saham |
| WINMILL & CO. INC | $12.856.000 | 200.000 | 0,33% | Saham |
| Sixth Street Partners Management Company, L.P. | $12.856.000 | 200.000 | 0,33% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.826.814 | 181.923 | 0,30% | Saham |
| BlackRock, Inc. | $11.641.751 | 181.110 | 0,30% | Saham |
| Swiss National Bank | $11.518.397 | 179.191 | 0,29% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.809.764 | 184.972 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $10.518.329 | 163.633 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $9.969.249 | 155.091 | 0,25% | Saham |
| Edgestream Partners, L.P. | $9.783.866 | 152.207 | 0,25% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.395.101 | 146.159 | 0,24% | Saham |
| Clearbridge Investments, LLC | $9.254.382 | 143.970 | 0,24% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $8.880.089 | 138.147 | 0,23% | Saham |
| Integrated Wealth Concepts LLC | $8.448.844 | 131.438 | 0,22% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8.279.264 | 128.800 | 0,21% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $8.130.456 | 126.485 | 0,21% | Saham |
| BARCLAYS PLC | $8.081.089 | 125.717 | 0,21% | Saham |
| FRANKLIN RESOURCES INC | $7.863.501 | 122.332 | 0,20% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.403.706 | 115.179 | 0,19% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.145.494 | 111.162 | 0,18% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7.008.834 | 109.036 | 0,18% | Saham |
| ASSETMARK, INC | $6.763.987 | 105.227 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.752.684 | 115.549 | 0,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.441.306 | 100.207 | 0,16% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $6.281.378 | 97.719 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.189.200 | 96.285 | 0,16% | Saham |
| MetLife Investment Management, LLC | $6.169.594 | 95.980 | 0,16% | Saham |
| Retirement Systems of Alabama | $6.126.720 | 95.313 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.475.756 | 85.186 | 0,14% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $5.259.968 | 81.829 | 0,13% | Saham |
| BAYVIEW ASSET MANAGEMENT, LLC | $5.142.400 | 80.000 | 0,13% | Opsi jual |
| Trexquant Investment LP | $5.091.812 | 79.213 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.953.224 | 77.057 | 0,13% | Saham |
| VAN ECK ASSOCIATES CORP | $4.769.383 | 74.197 | 0,12% | Saham |
| Horizon Investments, LLC | $4.748.171 | 73.867 | 0,12% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.701.246 | 73.137 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $4.440.655 | 69.083 | 0,11% | Saham |
| ExodusPoint Capital Management, LP | $4.429.085 | 68.903 | 0,11% | Saham |
| Fairman Group, LLC | $4.124.912 | 64.171 | 0,10% | Saham |
| Robeco Institutional Asset Management B.V. | $4.108.071 | 63.909 | 0,10% | Saham |
| Holocene Advisors, LP | $3.593.959 | 55.911 | 0,09% | Saham |
| Legal & General Group Plc | $3.441.358 | 53.537 | 0,09% | Saham |
| Odyssean, LLC | $3.273.266 | 50.922 | 0,08% | Saham |
| Cresset Asset Management, LLC | $3.040.017 | 47.293 | 0,08% | Saham |
| VANGUARD GROUP INC | $2.981.424 | 45.861 | 0,08% | Saham |
| KLP KAPITALFORVALTNING AS | $2.963.308 | 46.100 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.938.938 | 45.721 | 0,07% | Saham |
| GHP Investment Advisors, Inc. | $2.887.114 | 49.403 | 0,07% | Saham |
| Brandywine Global Investment Management, LLC | $2.805.182 | 43.150 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.702.331 | 42.040 | 0,07% | Saham |
| VELA Investment Management, LLC | $2.644.479 | 41.140 | 0,07% | Saham |
| CWA Asset Management Group, LLC | $2.611.637 | 40.629 | 0,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.599.928 | 40.447 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $2.509.082 | 42.938 | 0,06% | Saham |
| State of Tennessee, Department of Treasury | $2.467.710 | 38.390 | 0,06% | Saham |
| Keeley-Teton Advisors, LLC | $2.406.578 | 41.694 | 0,06% | Saham |
| Invesco Ltd. | $2.343.327 | 36.455 | 0,06% | Saham |
| Illinois Municipal Retirement Fund | $2.338.185 | 36.375 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.282.133 | 35.503 | 0,06% | Saham |
| Squarepoint Ops LLC | $2.242.922 | 34.893 | 0,06% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.241.817 | 38.361 | 0,06% | Saham |
| Engineers Gate Manager LP | $2.222.931 | 34.582 | 0,06% | Saham |
| Lighthouse Investment Partners, LLC | $2.177.164 | 33.870 | 0,06% | Saham |
| IEQ CAPITAL, LLC | $2.161.236 | 33.622 | 0,06% | Saham |
Orang dalam perusahaan 20 orang dalam · 7 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Casale | Chairman, CEO and President | 14 Juli 2026 S | 2.081.544 | 0 | 6 | $-9.780.830 |
| David B Weinstock | SVP and CFO | 10 Juni 2026 A | 35.494 | 0 | 2 | $-507.630 |
| Lawrence E Mcalee JR | Senior Vice President and CFO | 15 Juni 2015 S | 288.079 | 0 | 0 | $0 |
| Vijay Bhasin | SVP and Chief Risk Officer | 18 Agu 2026 S | 184.274 | 0 | 2 | $-1.026.060 |
| Mary Lourdes Gibbons | SVP and Chief Legal Officer | 17 Juli 2026 S | 228.658 | 0 | 1 | $-313.613 |
| Christopher G Curran | Pres., Essent Guaranty, Inc. | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Adolfo Marzol | Executive Vice President | 1 Maret 2015 F | 315.533 | 0 | 0 | $0 |
| April Joyce Galda | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Anu Karna | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Angela L Heise | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Aditya Dutt | Direktur | 10 Juni 2026 A | 9.024 | 0 | 0 | $0 |
| David C Benson | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Douglas J Pauls | Direktur | 10 Juni 2026 A | 2.625 | 0 | 0 | $0 |
| William Spiegel | Direktur | 10 Juni 2026 A | 28.877 | 0 | 0 | $0 |
| Roy James Kasmar | Direktur | 10 Juni 2026 A | 2.625 | 0 | 1 | $-199.680 |
| Robert Glanville | Direktur | 11 Des. 2015 P | 16.924 | 0 | 0 | $0 |
| Allan Levine | Direktur | 6 Mei 2015 A | 9.024 | 0 | 0 | $0 |
| Vipul Tandon | Direktur | 6 Mei 2015 A | 9.024 | 0 | 0 | $0 |
| Andrew Turnbull | Direktur | 6 Mei 2015 A | 9.024 | 0 | 0 | $0 |
| GOLDMAN SACHS GROUP INC/ | Pemilik 10% | 15 April 2015 S | 5.306.343 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| PBRA (Cayman) Company, Essent Intermediate, L.P., Pine Brook Road Advisors, LP, PBRA, LLC, Howard H. Newman ×9 pengajuan | 28 Sep. 2017 | — | 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 65 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1,82% | 275.339 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 2.135.405 NS | 31 Mei 2026 | N-PORT |
| AUSF · Global X Funds | 0,46% | 66.733 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 13.708 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,38% | 474.026 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,26% | 598.214 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 40.286 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 308.335 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.581 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 10.779 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 16.135 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 3.105 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 3.391 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 93.905 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.984 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3.753 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 211.324 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 43.518 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8.753 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 22.068 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 27.960 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 92 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJH · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IJK · iShares Trust | — | — | 7 Agu 2026 | Harian |
| IJJ · iShares Trust | — | — | 7 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IUSV · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IUSG · iShares Trust | — | — | 6 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| XJH · iShares Trust | — | — | 6 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 15 Juli 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 Agu 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | — | — | 17 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 16 Juli 2026 | Harian |