FG F&G Annuities & Life, Inc. Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Mei 7, 2026
$22,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$20,57rendah 52m
$35,33tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.96B
P/E (TTM)
5.7
EPS (TTM)
$3.86
Pendapatan (TTM)
$6.01B
lencana Anda
Rentang 52M
$21–$35
Peringkat Analis
HOLD
Target Harga
$27
P/E
5.7
ROE
11.9%
Margin Laba Bersih
8.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.01
Kapitalisasi Pasar (MRQ)
$2.96B
P/E (TTM)
5.7
EPS (TTM)
$3.86
Pendapatan (TTM)
$6.01B
ROE (TTM)
11.9%
Rentang 52M
$21–$35
FG 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$5.73B2021-12-31 → 2025-12-31
EPS$1.882021-12-31 → 2025-12-31
Margin bersih8.9%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 5.7rata-rata 5T ≈-17.3 | ≈-17.3 | 16.8 | Kurang nilai | |
| P/S (TTM) | 0.5 | · | 0.6 | Nilai wajar | |
| P/B (MRQ) | 0.6 | · | 1.3 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 0.6 | · | 4.5 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.4rata-rata 5T ≈3.8 | ≈3.8 | · | · |
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 | FG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 11.6% | · | 10.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.9% | · | 3.8% | Tingkat teratas | |
| ROA (TTM) | 0.56% | · | 0.48% | Lemah | |
| ROE (TTM) | 11.9% | · | 6.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.23%rata-rata 5T ≈19.5% | ≈19.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 34.6% | · | · | · | |
| EPS YoY | -61.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -58.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -30.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -25.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.00
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,25 | USD | ≈4.3% |
| Jun 16, 2026 | $0,25 | USD | ≈3.6% |
| Mar 17, 2026 | $0,25 | USD | ≈4.0% |
| Des 17, 2025 | $0,25 | USD | ≈2.8% |
| Sep 16, 2025 | $0,22 | USD | ≈2.6% |
| Jun 16, 2025 | $0,22 | USD | ≈2.8% |
| Mar 17, 2025 | $0,22 | USD | ≈2.0% |
| Des 17, 2024 | $0,22 | USD | ≈2.0% |
| Sep 16, 2024 | $0,21 | USD | ≈2.0% |
| Jun 14, 2024 | $0,21 | USD | ≈2.3% |
| Mar 14, 2024 | $0,21 | USD | ≈2.2% |
| Des 14, 2023 | $0,21 | USD | ≈1.8% |
| Sep 14, 2023 | $0,20 | USD | ≈2.2% |
| Jun 15, 2023 | $0,20 | USD | ≈1.9% |
| Jan 13, 2023 | $0,20 | USD | ≈0.96% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-6.8%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.65 | $0.80 | -18.8% |
| 31 Maret 2026 | Mei 13, 2026 | $0.82 | $1.04 | -20.9% |
| 31 Des. 2025 | $0.91 | $1.24 | -26.6% | |
| 30 Sep. 2025 | $1.22 | $1.00 | 21.8% | |
| 30 Juni 2025 | $0.77 | $0.59 | 30.9% | |
| 31 Maret 2025 | $0.72 | $0.99 | -27.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B | |
| Interest Expense | · | $132M | $97M | $29M | $29M | |
| Pretax Income | · | · | $-35M | $793M | $1.55B | |
| Income Tax | $52M | $136M | $23M | $158M | $320M | |
| Net Income | $265M | $639M | $-58M | $635M | $1.24B | |
| EPS (Basic) | $1.89 | $4.98 | $-0.47 | $5.52 | $11.81 | |
| EPS (Diluted) | $1.88 | $4.88 | $-0.47 | $5.52 | $11.81 | |
| Shares (Basic) | 131,000,000 | 125,000,000 | 124,000,000 | 115,000,000 | 105,000,000 | |
| Shares (Diluted) | 132,000,000 | 131,000,000 | 124,000,000 | 115,000,000 | 105,000,000 | |
| EBITDA | $665M | $569M | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.49B | $2.26B | $1.56B | $960M | $1.53B | |
| PP&E (Net) | · | · | · | $13M | $13M | |
| Goodwill | $2.18B | $2.18B | $1.75B | $1.75B | $1.76B | |
| Intangibles | $551M | $562M | $200M | $3.43B | $2.23B | |
| Total Assets | $98.43B | $84.93B | $70.20B | $54.63B | $48.73B | |
| Deferred Tax | · | · | · | $0 | $24M | |
| Total Liabilities | $93.51B | $80.86B | $67.10B | $52.22B | $44.24B | |
| Long-term Debt | $2.24B | $2.17B | $1.75B | $1.11B | $977M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.57B | $2.44B | $1.93B | $2.06B | $1.00B | |
| Treasury Stock | $40M | $30M | $18M | $0 | · | |
| AOCI | $-1.49B | $-1.92B | $-1.99B | $-2.82B | $734M | |
| Stockholders' Equity | $4.80B | $3.95B | $3.10B | $2.40B | $5.03B | |
| Liabilities + Equity | $98.43B | $84.93B | $70.20B | $54.63B | $48.73B | |
| Shares Outstanding | 135,610,292 | 126,792,844 | 126,332,142 | 126,409,904 | 105,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $665M | $569M | $412M | $324M | $271M | |
| Deferred Tax | $99M | $71M | $-4M | $189M | $193M | |
| Amort. of Intangibles | $87M | $69M | $26M | $25M | $28M | |
| Other Non-cash | $3.65B | $4.72B | · | · | · | |
| Operating Cash Flow | $4.68B | $6.00B | $5.83B | $3.17B | $1.87B | |
| Investing Cash Flow | $-8.43B | $-7.95B | $-8.92B | $-9.37B | $-6.86B | |
| Stock Issued | $269M | $0 | $0 | · | · | |
| Stock Repurchased | $10M | $12M | $18M | $0 | $0 | |
| Net Stock Activity | $259M | $-12M | · | · | · | |
| Dividends Paid | · | · | $101M | $0 | $0 | |
| Financing Cash Flow | $2.97B | $2.65B | $3.69B | $5.63B | $5.63B | |
| Net Change in Cash | $-778M | $701M | $603M | $-573M | $644M | |
| Taxes Paid | $9M | $8M | $4M | $-72M | $44M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 11.1% | · | · | · | |
| EBITDA Margin | 11.6% | 9.9% | · | · | · | |
| ROA | 0.29% | 0.82% | · | · | · | |
| ROE | 6.0% | 18.1% | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $35.42 | $31.16 | · | · | · | |
| Revenue / Share | $43.42 | $43.85 | · | · | · | |
| Cash Flow / Share | $35.46 | $45.79 | · | · | · | |
| Cash / Share | $10.96 | $17.86 | · | · | · | |
| Dividend / Share | $0.91 | $0.85 | $0.81 | $0.20 | · | |
| EPS (TTM) | $1.88 | $4.88 | $-0.47 | $5.52 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.23% | 27.6% | 91.6% | -40.9% | · | |
| Revenue CAGR 3Y | 34.6% | 13.1% | · | · | · | |
| EPS YoY | -61.5% | · | · | -53.3% | · | |
| EPS CAGR 3Y | -30.2% | -25.5% | · | · | · | |
| Net Income YoY | -58.5% | · | · | -48.8% | · | |
| Net Income CAGR 3Y | -25.3% | -19.8% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.73B | $5.74B | $4.50B | $2.35B | · | |
| Net Income TTM | $265M | $639M | $-58M | $635M | · | |
| Market Cap | $4.18B | $5.25B | · | · | · | |
| P/E | 16.4 | 8.5 | -97.9 | 3.6 | · | |
| P/S | 0.7 | 0.9 | · | · | · | |
| P/B | 0.9 | 1.3 | · | · | · | |
| P / Tangible Book | 2.0 | 4.3 | 5.0 | · | · | |
| P / Cash Flow | 0.9 | 0.9 | · | · | · | |
| Earnings Yield | 6.1% | 11.8% | -1.0% | 27.6% | · | |
| Annual Payout | · | · | $101M | $0 | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.76B | $1.69B | $1.36B | $908M | $1.56B | $1.44B | $1.17B | $1.57B | $1.61B | $851M | $1.17B | $869M | $902M | $70M | $750M | |
| Interest Expense | · | · | · | $41M | $40M | · | $36M | $28M | $30M | · | $24M | $25M | $22M | $6M | $9M | $8M | |
| Income Tax | $74M | $31M | $11M | $15M | $-5M | $85M | $-25M | $50M | $26M | $-76M | $74M | $33M | $-8M | $51M | $97M | $106M | |
| Net Income | $248M | $128M | $118M | $40M | $-21M | $327M | $-6M | $203M | $115M | $-299M | $306M | $130M | $-195M | $187M | $385M | $239M | |
| EPS (Basic) | $1.83 | $0.97 | $0.86 | $0.26 | $-0.20 | $2.56 | $-0.08 | $1.60 | $0.90 | $-2.42 | $2.47 | $1.04 | $-1.56 | $1.50 | $3.60 | $2.28 | |
| EPS (Diluted) | $1.78 | $0.97 | $0.85 | $0.26 | $-0.20 | $2.53 | $-0.08 | $1.55 | $0.88 | $-2.40 | $2.45 | $1.04 | $-1.56 | $1.50 | $3.60 | $2.28 | |
| Shares (Basic) | 133,000,000 | · | 133,000,000 | 133,000,000 | 126,000,000 | · | 124,000,000 | 124,000,000 | 124,000,000 | · | 124,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 107,000,000 | 105,000,000 | |
| Shares (Diluted) | 139,000,000 | · | 139,000,000 | 134,000,000 | 126,000,000 | · | 124,000,000 | 131,000,000 | 130,000,000 | · | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 107,000,000 | 105,000,000 | |
| EBITDA | $173M | · | · | · | $153M | · | · | · | $123M | · | · | · | $90M | · | · | · |
Neraca
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $1.49B | $2.19B | $1.88B | $3.29B | $2.26B | $3.54B | $3.53B | $2.37B | · | $1.74B | $1.69B | $1.58B | · | · | · | |
| Goodwill | $2.12B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.02B | $2.02B | · | $1.75B | $1.75B | $1.75B | · | · | · | |
| Intangibles | · | $551M | · | · | · | $562M | · | · | · | · | $4.00B | $3.85B | $3.68B | · | · | · | |
| Total Assets | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B | $78.51B | $74.43B | · | $63.62B | $62.59B | $59.41B | · | · | · | |
| Total Liabilities | $96.28B | $93.51B | $91.20B | $87.26B | $83.52B | $80.86B | $79.65B | $74.72B | $70.75B | · | $61.25B | $60.07B | $56.93B | · | · | · | |
| Long-term Debt | $2.24B | $2.24B | $2.24B | $2.23B | $2.23B | $2.17B | $2.04B | $2.04B | $1.75B | · | $1.57B | $1.57B | $1.57B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | |
| Retained Earnings | $2.78B | $2.57B | $2.48B | $2.39B | $2.39B | $2.44B | $2.15B | $2.18B | $2.01B | · | $2.25B | $1.97B | $1.87B | · | · | · | |
| Treasury Stock | $69M | $40M | $33M | $33M | $33M | $30M | $24M | $24M | $24M | · | $18M | $16M | $0 | · | · | · | |
| AOCI | $-1.84B | $-1.49B | $-1.38B | $-1.67B | $-1.73B | $-1.92B | $-1.23B | $-1.95B | $-1.88B | · | $-3.04B | $-2.61B | $-2.55B | · | · | · | |
| Stockholders' Equity | $4.64B | $4.80B | $4.82B | $4.44B | $4.36B | $3.95B | $4.35B | $3.65B | $3.55B | · | $2.37B | $2.52B | $2.48B | · | · | · | |
| Liabilities + Equity | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B | $78.51B | $74.43B | · | $63.62B | $62.59B | $59.41B | · | · | · | |
| Shares Outstanding | 134,328,083 | 135,610,292 | 134,625,415 | 134,653,564 | 134,707,419 | 126,792,844 | 126,094,481 | 126,104,247 | 126,149,030 | 126,332,142 | 125,496,745 | 125,591,479 | 126,379,456 | · | · | · |
Arus Kas
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $180M | $158M | $153M | $152M | $147M | $147M | $123M | $110M | $108M | $104M | $90M | $82M | $80M | $76M | |
| Other Non-cash | $322M | · | · | · | $824M | · | · | · | $1.30B | · | · | · | $1.54B | · | · | · | |
| Operating Cash Flow | $743M | $1.17B | $937M | $1.62B | $956M | $1.32B | $2.09B | $1.05B | $1.53B | $2.22B | $795M | $1.38B | $1.44B | $1.16B | $305M | $423M | |
| Investing Cash Flow | $-939M | $-2.29B | $-1.87B | $-3.46B | $-809M | $-2.81B | $-1.92B | $-1.84B | $-1.38B | $-3.26B | $-1.41B | $-1.84B | $-2.41B | $-2.17B | $-1.85B | $-2.19B | |
| Stock Issued | $0 | $0 | $0 | $0 | $269M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $29M | $7M | $0 | $0 | $3M | $6M | $0 | $0 | $6M | $0 | $2M | $16M | $0 | $0 | · | · | |
| Net Stock Activity | $-29M | · | · | · | $266M | · | · | · | $-6M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $26M | · | $25M | $25M | $25M | $0 | $0 | $0 | |
| Financing Cash Flow | $34M | $416M | $1.24B | $435M | $882M | $213M | $-161M | $1.94B | $659M | $863M | $667M | $562M | $1.59B | $1.40B | $1.37B | $1.40B | |
| Net Change in Cash | $-162M | $-703M | $305M | $-1.41B | $1.03B | $-1.27B | $13M | $1.15B | $809M | $-179M | $54M | $104M | $624M | $392M | $-176M | $-365M | |
| Taxes Paid | $0 | $-10M | $-10M | $29M | $0 | $18M | $-12M | $1M | $1M | $1M | $3M | $0 | $0 | $-30M | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | · | 7.0% | 2.9% | -2.3% | · | -0.42% | 17.3% | 7.3% | · | 36.0% | 11.1% | -22.4% | · | · | · | |
| EBITDA Margin | 14.6% | · | · | · | 16.9% | · | · | · | 7.8% | · | · | · | 10.4% | · | · | · | |
| ROA | 0.26% | · | 0.13% | 0.05% | -0.03% | · | -0.01% | 0.29% | 0.17% | · | 0.96% | 0.42% | -0.66% | · | · | · | |
| ROE | 5.5% | · | 2.6% | 0.99% | -0.53% | · | -0.18% | 6.6% | 3.8% | · | 25.8% | 10.3% | -15.7% | · | · | · |
Efisiensi
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · |
Per Saham
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.53 | · | $35.83 | $32.96 | $32.39 | · | $34.47 | $28.98 | $28.11 | · | $18.90 | $20.05 | $19.66 | · | · | · | |
| Revenue / Share | $8.54 | · | $12.19 | $10.18 | $7.21 | · | $11.65 | $8.95 | $12.07 | · | $6.81 | $9.34 | $6.95 | · | · | · | |
| Cash Flow / Share | $5.35 | · | · | · | $7.59 | · | · | · | $11.80 | · | · | · | $11.50 | · | · | · | |
| Cash / Share | $9.86 | · | $16.26 | $13.99 | $24.45 | · | $28.07 | $27.96 | $18.80 | · | $13.88 | $13.44 | $12.53 | · | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $3.86 | · | $3.44 | · | $3.80 | · | $-0.05 | $2.48 | $1.97 | · | $0.07 | $-0.88 | $1.68 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.01B | · | $5.53B | · | $5.08B | · | $5.80B | $5.20B | $5.20B | · | $3.52B | $3.57B | $2.47B | · | · | · | |
| Net Income TTM | $534M | · | $464M | · | $503M | · | $13M | $325M | $252M | · | $65M | $-54M | $201M | · | · | · | |
| Market Cap | $3.40B | · | $4.21B | $4.31B | $4.86B | · | $5.64B | $4.80B | $5.12B | · | $3.52B | $3.11B | $2.29B | · | · | · | |
| P/E | 6.6 | · | 9.1 | · | 9.5 | · | -894.4 | 15.3 | 20.6 | · | 400.9 | -28.2 | 10.8 | · | · | · | |
| P/S | 0.6 | · | 0.8 | · | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | · | · | |
| P/B | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.2 | 0.9 | · | · | · | |
| P / Tangible Book | 1.4 | · | 1.6 | 1.9 | 2.2 | · | 2.6 | 2.9 | 3.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | · | · | · | 5.1 | · | · | · | 3.3 | · | · | · | 1.6 | · | · | · | |
| Earnings Yield | 15.2% | · | 11.0% | · | 10.5% | · | -0.11% | 6.5% | 4.9% | · | 0.25% | -3.5% | 9.3% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 22.6% | · | · | · | -12.8% | · | · | · |
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 | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B |
| Laba Bersih | $265M | $639M | $-58M | $635M | $1.24B |
| EPS Dilusian | $1.88 | $4.88 | $-0.47 | $5.52 | $11.81 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 340 pengaju · $3.6B 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
340
Nilai yang dipegang
$3.6B
Posisi baru
54
Posisi yang keluar
53
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (-5 vs Kuartal sebelumnya) | 53 (-109 vs Kuartal sebelumnya) | 87 (+5 vs Kuartal sebelumnya) | 85 (-37 vs Kuartal sebelumnya) | +3.9M |
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 |
|---|---|---|---|---|
| Fidelity National Financial, Inc. | $2.517.071.807 | 94.662.347 | 70,58% | Saham |
| VANGUARD GROUP INC | $117.469.553 | 3.807.765 | 3,29% | Saham |
| BlackRock, Inc. | $89.800.926 | 3.377.244 | 2,52% | Saham |
| Livforsakringsbolaget Skandia, Omsesidigt | $71.293.477 | 217.919 | 2,00% | Saham |
| Brave Warrior Advisors, LLC | $66.007.468 | 2.482.417 | 1,85% | Saham |
| BANK OF AMERICA CORP /DE/ | $59.156.980 | 2.224.783 | 1,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $56.807.846 | 2.136.347 | 1,59% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.541.202 | 1.975.976 | 1,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.056.422 | 1.544.055 | 1,15% | Saham |
| STATE STREET CORP | $38.078.608 | 1.432.065 | 1,07% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.588.000 | 1.263.189 | 0,94% | Saham |
| AMERIPRISE FINANCIAL INC | $30.785.272 | 1.157.776 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $29.217.066 | 1.098.799 | 0,82% | Saham |
| FIRST TRUST ADVISORS LP | $27.466.778 | 1.032.974 | 0,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.985.396 | 939.465 | 0,70% | Saham |
| AMERICAN CENTURY COMPANIES INC | $22.446.534 | 844.172 | 0,63% | Saham |
| MORGAN STANLEY | $16.185.671 | 608.711 | 0,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.687.196 | 589.966 | 0,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.942.862 | 561.973 | 0,42% | Saham |
| Bank of New York Mellon Corp | $13.507.346 | 507.986 | 0,38% | Saham |
| NORTHERN TRUST CORP | $11.842.229 | 445.364 | 0,33% | Saham |
| NORGES BANK | $11.787.374 | 443.301 | 0,33% | Saham |
| Nuveen, LLC | $11.447.514 | 430.520 | 0,32% | Saham |
| Invesco Ltd. | $11.393.842 | 428.501 | 0,32% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.500.873 | 357.310 | 0,27% | Saham |
| PDT Partners, LLC | $8.462.879 | 318.273 | 0,24% | Saham |
| JPMORGAN CHASE & CO | $8.262.772 | 304.458 | 0,23% | Saham |
| Point72 Asset Management, L.P. | $7.676.666 | 288.705 | 0,22% | Saham |
| ALGERT GLOBAL LLC | $7.654.437 | 287.869 | 0,21% | Saham |
| DENALI ADVISORS LLC | $7.570.173 | 284.700 | 0,21% | Saham |
| STEPHENS INC /AR/ | $7.149.704 | 268.887 | 0,20% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.133.310 | 268.270 | 0,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.459.482 | 242.929 | 0,18% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.769.669 | 179.379 | 0,13% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.548.884 | 171.075 | 0,13% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.239.191 | 159.428 | 0,12% | Saham |
| SEB Asset Management AB | $3.634.155 | 136.674 | 0,10% | Saham |
| Public Sector Pension Investment Board | $3.389.507 | 127.473 | 0,10% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.317.395 | 124.761 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $2.739.814 | 103.036 | 0,08% | Saham |
| Jump Financial, LLC | $2.739.594 | 103.031 | 0,08% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $2.562.851 | 96.384 | 0,07% | Saham |
| D. E. Shaw & Co., Inc. | $2.492.068 | 93.722 | 0,07% | Saham |
| RHUMBLINE ADVISERS | $2.455.963 | 92.365 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.388.314 | 89.820 | 0,07% | Saham |
| Legal & General Group Plc | $2.204.657 | 82.913 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $2.127.440 | 80.009 | 0,06% | Saham |
| Moors & Cabot, Inc. | $2.108.252 | 79.287 | 0,06% | Saham |
| Creative Planning | $2.104.591 | 79.150 | 0,06% | Saham |
| Swiss National Bank | $1.991.166 | 74.884 | 0,06% | Saham |
Orang dalam perusahaan 16 orang dalam · 9 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher O Blunt | Chief Executive Officer | 13 Maret 2026 P | 1.107.128 | 3 | 0 | $507.100 |
| Conor Murphy | President and CFO | 1 April 2026 F | 195.213 | 0 | 0 | $0 |
| Scott D. Cochran | President, Inst. & New Markets | 3 Nov. 2023 F | 41.015 | 0 | 0 | $0 |
| Michael L Gravelle | EVP, General Counsel & Corp S | 24 Maret 2026 F | 52.756 | 0 | 0 | $0 |
| Wendy J.B. Young | EVP, CLO & Treasurer | 27 Feb. 2026 F | 105.154 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Executive Chairman | 27 Feb. 2026 F | 791.464 | 0 | 0 | $0 |
| Leena Punjabi | EVP, Chief Investment Officer | 1 Des. 2025 F | 80.910 | 0 | 0 | $0 |
| John David Currier Jr. | EVP, Senior Advisor | 1 Des. 2025 F | 78.518 | 0 | 0 | $0 |
| David Edward Martin | SVP, Investment Risk and ALM | 29 Nov. 2024 F | 28.871 | 0 | 0 | $0 |
| Michael Joseph Nolan | Direktur | 1 April 2026 A | 79.993 | 0 | 0 | $0 |
| Douglas K Ammerman | Direktur | 1 April 2026 A | 64.087 | 0 | 0 | $0 |
| QUIRK RAYMOND R | Direktur | 1 April 2026 A | 12.879 | 0 | 0 | $0 |
| Celina J. Wang Doka | Direktur | 13 Maret 2026 P | 32.071 | 1 | 0 | $99.865 |
| Douglas Martinez | Direktur | 10 Nov. 2025 A | 26.532 | 0 | 0 | $0 |
| John D Rood | Direktur | 10 Nov. 2025 A | 43.009 | 0 | 0 | $0 |
| Fidelity National Financial, Inc. | · | 31 Des. 2025 J | 94.203.039 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 63 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 |
|---|---|---|---|---|
| GSY · Invesco Actively Managed Exchange-T… | 0,81% | 31.463.000 | 2 Okt. 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,64% | 1.077.575 | 2 Okt. 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,64% | 170.000 | 2 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,57% | 72.437 SH | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 35.954 NS | 31 Juli 2026 | N-PORT |
| VRIG · Invesco Actively Managed Exchange-T… | 0,39% | 7.250.000 | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 321.640 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 164.035 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,31% | 1.761.494 SH | 11 Sep. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,21% | 67.872 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,19% | 11.542 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,18% | 2.247 SH | 2 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,16% | 657 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 180.000 | 2 Okt. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.647.000 | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 78.715 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 6.217 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 290.765 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 23.196 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 29.288 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 278.888 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 63.312 SH | 2 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.577 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 129.333 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1.483 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 230.885 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 9.851 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 17.010 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 204.912 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 875.498 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 481.262 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.555 SH | 2 Okt. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 9.879 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9.165 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 425.904 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 757.875 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 60.477 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.830 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.459 SH | 10 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.898 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 102.150 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.955 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22.196 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.774 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 19.082 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 55.202 SH | 8 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 9.116 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 1.561 SH | 9 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.039 SH | 3 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,00% | 1.067 SH | 29 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.054.466 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26.297 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 146.425 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.105 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.949 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7.893 SH | 19 Agu 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| IJR · iShares Trust | · | 2.253.288 SH | 8 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 328.267 SH | 31 Agu 2026 | Harian |
| IWN · iShares Trust | · | 297.597 SH | 11 Sep. 2026 | Harian |
| IAK · iShares Trust | · | 15.576 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.558 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 8.054 SH | 11 Sep. 2026 | Harian |
FG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
JUAL
Target median
$27.00
+22,7%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 40,0%
Tahan
3 30,0%
Jual
3 30,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-02Target rata-rata $27.00 +22,7%
Rendah$27.00
Rata-rata$27.00
Tinggi$27.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Mei 7, 2026