GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares
$15,59
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$12–$19
51% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
—
P/E (TTM)
7.2
ROE
11.1%
Margin Laba Bersih
10.2%
GLRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.59
Kapitalisasi Pasar
$528M
P/E (TTM)
7.2
EPS (TTM)
$2.17
Pendapatan (TTM)
$730M
Imbal Hasil Dividen
—
ROE
11.1%
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $19
GLRE 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
$730M
2021-12-31
→
2025-12-31
EPS
$2.17
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
10.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GLRE
Median Rekan
P/E (TTM)
7.2
6.7
P/S (TTM)
0.7
2.3
P/B
0.7
1.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GLRE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
10.2%
-31.7%
ROA
3.6%
-9.2%
ROE
11.1%
-10.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GLRE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GLRE
Median Rekan
Revenue YoY (Pendapatan YoY)
4.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.6%
—
EPS YoY
75.0%
—
Net Income YoY (Laba Bersih YoY)
74.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GLRE
Median Rekan
GLRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
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 | $-0.89 | $-0.35 | -0.54% |
| 31 Maret 2026 | $1.05 | — | — |
| 31 Des. 2025 | $1.44 | — | — |
| 30 Sep. 2025 | $-0.13 | $0.20 | -0.33% |
| 30 Juni 2025 | $0.01 | $-0.36 | 0.37% |
| 31 Maret 2025 | $1.44 | $0.51 | 0.35% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GLRE | $494M | 6.7 | 4.9% | 10.2% | 11.1% | — |
| OXBR | — | — | — | — | — | — |
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 | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| SG&A Expense | · | · | $43M | $32M | $29M | $26M | $30M | $25M | $26M | $26M | $23M | $24M | |
| Interest Expense | · | · | · | · | · | $6M | $6M | $3M | $0 | · | · | · | |
| Pretax Income | $78M | $44M | $87M | · | · | · | · | $-354M | $-45M | $47M | $-334M | $113M | |
| Income Tax | $3M | $749.0K | $100.0K | $-816.0K | $4M | $424.0K | $483.0K | $332.0K | $-451.0K | $509.0K | $-2M | $-624.0K | |
| Net Income | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| EPS (Basic) | $2.21 | $1.26 | $2.55 | $0.75 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.94 | |
| EPS (Diluted) | $2.17 | $1.24 | $2.50 | $0.73 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.89 | |
| Shares (Basic) | 33,816,820 | 34,097,572 | 34,067,974 | 33,908,156 | 34,204,364 | 36,172,216 | 36,079,419 | 35,951,659 | 37,002,260 | 37,267,145 | 36,670,466 | 37,242,687 | |
| Shares (Diluted) | 34,502,525 | 34,653,453 | 34,797,859 | 39,769,790 | 34,351,016 | 36,278,028 | 36,079,419 | 35,951,659 | 37,002,260 | 37,340,018 | 36,670,466 | 37,874,387 |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $65M | $51M | $38M | $76M | $9M | $26M | $18M | $27M | $1.24B | $1.35B | $12M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $698.0K | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Total Assets | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Total Liabilities | $1.46B | $1.38B | $1.14B | $1.08B | $952M | $893M | $878M | $956M | $2.51B | $1.77B | $1.86B | $1.80B | |
| Long-term Debt | $5M | $61M | $73M | $81M | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $479M | $482M | $485M | $478M | $482M | $488M | $504M | $500M | $503M | $500M | $496M | $501M | |
| Retained Earnings | $226M | $151M | $108M | $21M | $-10M | $-27M | $-30M | $-26M | $324M | $370M | $325M | $661M | |
| Stockholders' Equity | $708M | $636M | $596M | $503M | $476M | $465M | $477M | $478M | $831M | $874M | $825M | $1.17B | |
| Liabilities + Equity | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Shares Outstanding | 33,897,709 | 34,831,324 | 35,336,732 | 0 | · | · | · | · | · | · | · | · |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $4M | $6M | $5M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.0K | $14.0K | $17.0K | $-2M | $14.0K | |
| Operating Cash Flow | $210M | $112M | $8M | $-32M | $-56M | $-91M | $2M | $-59M | $94M | $-36M | $-57M | $-134M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-149M | $-97M | $-53M | $47M | $23M | $96M | $63M | $-845M | $202M | $-67M | $178M | $142M | |
| Stock Repurchased | $10M | $7M | $0 | $35.0K | $10M | $18M | $0 | $17M | $3M | $0 | $18M | $0 | |
| Net Stock Activity | $-10M | $-7M | $0 | $-35.0K | $-10M | $-18M | · | · | $-3M | $0 | $-18M | · | |
| Financing Cash Flow | $-65M | $-21M | $-5M | $-20M | $-10M | $-18M | $0 | $80M | $-3M | $0 | $-18M | $0 | |
| Net Change in Cash | $-5M | $-7M | $-51M | $-5M | $-43M | $-14M | $65M | $-828M | $289M | $-72M | $100M | $8M | |
| Taxes Paid | $1M | $223.0K | $-1M | $664.0K | $4M | $0 | $0 | $4.0K | $0 | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-60M | $-134M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | 6.2% | 13.0% | 4.8% | 3.0% | 0.80% | · | · | -7.0% | 7.6% | -265.3% | 23.0% | |
| Pretax Margin | 10.7% | · | · | · | · | · | · | · | -6.9% | 8.0% | -271.2% | 23.6% | |
| ROA | 3.6% | 2.1% | 5.2% | 1.7% | 1.3% | 0.29% | · | · | -1.5% | 1.7% | -11.4% | 3.6% | |
| ROE | 11.1% | 6.6% | 14.8% | 5.2% | 3.8% | 0.87% | · | · | -5.3% | 5.3% | -32.8% | 9.9% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | 0.2 | 0.2 | 0.0 | 0.2 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 4.3% | 26.7% | -10.5% | 21.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 5.8% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 75.0% | -50.4% | 242.5% | 43.1% | 363.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 34.5% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 81.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.8% | -50.7% | 242.6% | 44.2% | 354.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 34.5% | 182.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 80.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| Net Income TTM | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| Market Cap | $494M | $488M | $404M | · | · | · | · | · | · | · | · | · | |
| P/E | 6.7 | 11.3 | 4.6 | 11.2 | 15.4 | 66.5 | -91.9 | -0.9 | -16.6 | 19.0 | -2.1 | 11.3 | |
| P/S | 0.7 | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 4.4 | 53.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.9% | 8.9% | 21.9% | 9.0% | 6.5% | 1.5% | -1.1% | -113.0% | -6.0% | 5.3% | -47.6% | 8.8% |
Laporan Laba Rugi 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $190M | $210M | $146M | $160M | $213M | $142M | $188M | $175M | $191M | $155M | $167M | $190M | $155M | $146M | $127M | |
| SG&A Expense | · | · | · | · | · | · | · | $10M | $11M | $11M | · | $8M | $10M | $10M | · | $7M | |
| Income Tax | $158.0K | $115.0K | $1M | $526.0K | $346.0K | $1M | $-928.0K | $723.0K | $435.0K | $519.0K | $-11.0K | $29.0K | $28.0K | $54.0K | $7.0K | $-816.0K | |
| Net Income | $-30M | $36M | $49M | $-4M | $329.0K | $30M | $-27M | $35M | $8M | $27M | $18M | $13M | $50M | $6M | $35M | $-18M | |
| EPS (Basic) | $-0.89 | $1.06 | $1.46 | $-0.13 | $0.01 | $0.87 | $-0.79 | $1.03 | $0.23 | $0.79 | $0.52 | $0.40 | $1.46 | $0.17 | $1.04 | $-0.56 | |
| EPS (Diluted) | $-0.89 | $1.05 | $1.43 | $-0.13 | $0.01 | $0.86 | $-0.78 | $1.01 | $0.23 | $0.78 | $0.62 | $0.39 | $1.32 | $0.17 | $1.09 | $-0.56 | |
| Shares (Basic) | 33,108,731 | 33,618,851 | -67,863,200 | 33,760,337 | 33,969,716 | 33,949,967 | -68,534,476 | 34,120,955 | 34,238,863 | 34,272,230 | -68,132,847 | 34,070,818 | 34,070,818 | 34,059,185 | -66,016,814 | 33,127,384 | |
| Shares (Diluted) | 33,108,731 | 34,174,109 | -68,099,753 | 33,760,337 | 34,423,679 | 34,418,262 | -69,509,176 | 34,810,066 | 34,699,182 | 34,653,381 | -76,502,749 | 34,801,864 | 38,267,137 | 38,231,607 | -66,394,973 | 33,127,384 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $75M | $112M | $69M | $82M | $47M | $65M | $55M | $52M | $62M | · | $41M | $56M | $40M | · | $32M | |
| Total Assets | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | $1.74B | $1.74B | $1.72B | $1.64B | $1.58B | $1.52B | |
| Total Liabilities | $1.54B | $1.53B | $1.46B | $1.48B | $1.52B | $1.49B | $1.38B | $1.34B | $1.27B | $1.25B | · | $1.16B | $1.15B | $1.13B | · | $1.06B | |
| Long-term Debt | $9M | $5M | $5M | $35M | $59M | $60M | $61M | $63M | $62M | $72M | · | $75M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Paid-in Capital | $463M | $476M | $479M | $479M | $479M | $483M | $482M | $482M | $487M | $486M | · | $482M | $481M | $479M | · | $477M | |
| Retained Earnings | $232M | $261M | $226M | $176M | $181M | $180M | $151M | $178M | $143M | $135M | · | $90M | $77M | $27M | · | $-14M | |
| Stockholders' Equity | $698M | $741M | $708M | $659M | $663M | $667M | $636M | $663M | $634M | $624M | $596M | $576M | $561M | $510M | $503M | $467M | |
| Liabilities + Equity | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | · | $1.74B | $1.72B | $1.64B | · | $1.52B | |
| Shares Outstanding | 32,881,538 | 33,684,902 | 33,897,709 | 34,099,226 | 34,198,153 | 34,557,449 | 34,831,324 | 34,832,493 | 35,321,144 | 35,321,144 | 35,336,732 | 35,337,407 | · | · | 0 | · |
Arus Kas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $317.0K | $2M | $3M | $2M | $1M | $1M | $-121.0K | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $31M | $37M | $100M | $31M | $68M | $10M | $30M | $41M | $23M | $18M | $22M | $-15M | $2M | $-1M | $-4M | $-13M | |
| Investing Cash Flow | $-29M | $-66M | $-77M | $-9M | $-47M | $-16M | $660.0K | $-27M | $-40M | $-30M | $-31M | $-15M | $15M | $-22M | $43M | $4M | |
| Stock Repurchased | $14M | $5M | $3M | $2M | $5M | $0 | $0 | $8M | · | · | $0 | · | · | · | $0 | $35.0K | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-5M | $-33M | $-25M | $-6M | $-938.0K | $-2M | $-7M | $-11M | $-938.0K | $0 | $12M | $0 | $-17M | $-13M | $-6M | |
| Net Change in Cash | $-7M | $-33M | $-12M | $-4M | $16M | $-6M | $27M | $8M | $-29M | $-13M | $-8M | $-19M | $17M | $-40M | $25M | $-16M | |
| Taxes Paid | $629.0K | $0 | $1M | $112.0K | $53.0K | $-9.0K | $31.0K | $39.0K | $153.0K | $0 | $-1M | $35.0K | $0 | $21.0K | $664.0K | $0 |
Profitabilitas 3
| 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 | -21.5% | 18.9% | · | -3.0% | 0.21% | 13.9% | · | 18.7% | 4.6% | 14.1% | · | 8.1% | 26.3% | 3.8% | · | -14.6% | |
| ROA | -1.3% | 1.6% | · | -0.21% | 0.02% | 1.5% | · | 1.9% | 0.44% | 1.5% | · | 0.83% | 3.1% | 0.38% | · | -1.3% | |
| ROE | -4.3% | 5.1% | · | -0.67% | 0.05% | 4.6% | · | 5.7% | 1.3% | 4.8% | · | 2.6% | 9.5% | 1.2% | · | -4.0% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 9
| 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 | $633M | $709M | · | $707M | $736M | $767M | · | $721M | $723M | $703M | · | $638M | $593M | $536M | · | $520M | |
| Net Income TTM | $2M | $61M | · | $61M | $73M | $100M | · | $84M | $98M | $96M | · | $51M | $52M | $-4M | · | $-23M | |
| Market Cap | $532M | $582M | · | $433M | $491M | $468M | · | $475M | $463M | $440M | · | $380M | · | · | · | · | |
| P/E | 404.5 | 9.7 | · | 7.3 | 6.8 | 4.7 | · | 5.7 | 4.8 | 4.7 | · | 8.1 | 8.1 | -49.4 | · | -9.5 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 15.6 | · | · | · | 45.1 | · | · | · | 24.5 | · | · | · | · | · | · | |
| Earnings Yield | 0.25% | 10.3% | · | 13.8% | 14.7% | 21.2% | · | 17.7% | 20.8% | 21.3% | · | 12.3% | 12.3% | -2.0% | · | -10.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $730M | — | — | $696M | — |
| Laba Bersih | $75M | — | — | $43M | — |
| EPS Dilusian | $2.17 | — | — | $1.24 | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 149 pengaju · $186.1M 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 |
|---|---|---|---|---|
| 23 (+1 vs Kuartal sebelumnya) | 13 (+4 vs Kuartal sebelumnya) | 45 (-5 vs Kuartal sebelumnya) | 39 (+5 vs Kuartal sebelumnya) | +655K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27.260.064 | 1.684.800 | 14,65% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $23.732.419 | 1.466.775 | 12,75% | Saham |
| AMERIPRISE FINANCIAL INC | $11.951.810 | 738.678 | 6,42% | Saham |
| STATE STREET CORP | $10.319.086 | 637.768 | 5,54% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.098.682 | 624.146 | 5,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.538.150 | 589.349 | 5,12% | Saham |
| CWA Asset Management Group, LLC | $8.608.715 | 532.059 | 4,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.102.158 | 377.142 | 3,28% | Saham |
| DEUTSCHE BANK AG\ | $5.533.835 | 342.017 | 2,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.713.687 | 291.328 | 2,53% | Saham |
| Hillsdale Investment Management Inc. | $4.511.502 | 278.832 | 2,42% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.445.390 | 274.746 | 2,39% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.603.966 | 222.742 | 1,94% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.547.141 | 219.230 | 1,91% | Saham |
| Empowered Funds, LLC | $3.102.450 | 191.746 | 1,67% | Saham |
| CITADEL ADVISORS LLC | $2.912.837 | 180.027 | 1,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.454.765 | 151.716 | 1,32% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.387.440 | 147.555 | 1,28% | Saham |
| PINNACLE ASSOCIATES LTD | $1.891.944 | 116.931 | 1,02% | Saham |
| Pinnacle Wealth Management Advisory Group, LLC | $1.891.135 | 116.881 | 1,02% | Saham |
| Trexquant Investment LP | $1.776.289 | 109.783 | 0,95% | Saham |
| D. E. Shaw & Co., Inc. | $1.687.461 | 104.293 | 0,91% | Saham |
| Nierenberg Investment Management Company, LLC | $1.658.612 | 102.510 | 0,89% | Saham |
| BlackRock, Inc. | $1.502.459 | 92.859 | 0,81% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.477.234 | 91.300 | 0,79% | Saham |
| Wilmington Savings Fund Society, FSB | $1.391.480 | 86.000 | 0,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.310.434 | 80.991 | 0,70% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.250.212 | 77.269 | 0,67% | Saham |
| JANE STREET GROUP, LLC | $1.200.135 | 74.174 | 0,64% | Saham |
| TWO SIGMA ADVISERS, LP | $1.179.522 | 80.900 | 0,63% | Saham |
| STIFEL FINANCIAL CORP | $1.106.341 | 68.377 | 0,59% | Saham |
| Quantinno Capital Management LP | $1.074.109 | 66.385 | 0,58% | Saham |
| Summit Trail Advisors, LLC | $1.038.659 | 64.194 | 0,56% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $981.605 | 56.773 | 0,53% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $964.167 | 59.590 | 0,52% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $764.392 | 47.243 | 0,41% | Saham |
| Mraz, Amerine & Associates, Inc. | $739.588 | 45.710 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $723.780 | 44.733 | 0,39% | Saham |
| STRS OHIO | $682.796 | 42.200 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $662.118 | 40.922 | 0,36% | Saham |
| Bank of New York Mellon Corp | $607.268 | 37.532 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $605.107 | 37.399 | 0,33% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $575.862 | 35.591 | 0,31% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $556.705 | 34.407 | 0,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $548.940 | 31.749 | 0,29% | Saham |
| HSBC HOLDINGS PLC | $521.138 | 31.565 | 0,28% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $478.815 | 29.593 | 0,26% | Saham |
| Vanguard Global Advisers, LLC | $474.074 | 29.300 | 0,25% | Saham |
| XTX Topco Ltd | $471.291 | 29.128 | 0,25% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $396.507 | 24.506 | 0,21% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $378.855 | 23.415 | 0,20% | Saham |
| Jump Financial, LLC | $372.140 | 23.000 | 0,20% | Saham |
| Point72 Asset Management, L.P. | $362.416 | 22.399 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $356.445 | 22.030 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $353.711 | 21.861 | 0,19% | Saham |
| Metis Global Partners, LLC | $348.565 | 21.543 | 0,19% | Saham |
| Independent Advisor Alliance | $343.340 | 21.220 | 0,18% | Saham |
| MORGAN STANLEY | $340.864 | 21.067 | 0,18% | Saham |
| Engineers Gate Manager LP | $331.043 | 20.460 | 0,18% | Saham |
| INSIGNEO ADVISORY SERVICES, LLC | $315.510 | 19.500 | 0,17% | Saham |
| Y-Intercept (Hong Kong) Ltd | $282.406 | 17.454 | 0,15% | Saham |
| BARCLAYS PLC | $272.956 | 16.870 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $271.258 | 16.765 | 0,15% | Saham |
| Graham Capital Management, L.P. | $259.090 | 16.013 | 0,14% | Saham |
| Cornerstone Investment Partners, LLC | $255.288 | 15.778 | 0,14% | Saham |
| Russell Investments Group, Ltd. | $239.496 | 14.802 | 0,13% | Saham |
| MetLife Investment Management, LLC | $229.416 | 14.179 | 0,12% | Saham |
| Vanguard Personalized Indexing Management, LLC | $226.714 | 14.012 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $225.882 | 17.786 | 0,12% | Saham |
| Quadrature Capital Ltd | $210.696 | 13.022 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $207.104 | 12.800 | 0,11% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195.972 | 12.112 | 0,11% | Saham |
| Mariner, LLC | $191.742 | 11.848 | 0,10% | Saham |
| BFSG, LLC | $191.248 | 11.820 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $181.677 | 10.905 | 0,10% | Saham |
| CITIGROUP INC | $171.492 | 10.599 | 0,09% | Saham |
| Invesco Ltd. | $169.647 | 10.485 | 0,09% | Saham |
| Qube Research & Technologies Ltd | $168.062 | 10.387 | 0,09% | Saham |
| VANGUARD GROUP INC | $161.503 | 11.077 | 0,09% | Saham |
| FINANCIAL CONSULATE, INC | $157.529 | 9.736 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $149.681 | 9.251 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $128.858 | 7.964 | 0,07% | Saham |
| Daytona Street Capital LLC | $108.562 | 6.600 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $102.727 | 6.349 | 0,06% | Saham |
| FMR LLC | $101.287 | 6.260 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $70.480 | 4.356 | 0,04% | Saham |
| NORTHERN TRUST CORP | $66.953 | 4.138 | 0,04% | Saham |
| CWM, LLC | $60.100 | 3.476 | 0,03% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $55.174 | 3.410 | 0,03% | Saham |
| Creative Planning | $52.148 | 3.223 | 0,03% | Saham |
| CAZ INVESTMENTS LP | $40.450 | 2.500 | 0,02% | Saham |
| Legal & General Group Plc | $38.864 | 2.402 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $34.674 | 2.143 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33.508 | 1.938 | 0,02% | Saham |
| SIGNATUREFD, LLC | $32.700 | 2.021 | 0,02% | Saham |
| Versant Capital Management, Inc | $29.464 | 1.821 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.483 | 1.416 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $19.465 | 1.203 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $19.302 | 1.193 | 0,01% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $16.726 | 1.317 | 0,01% | Saham |
Orang dalam perusahaan 32 orang dalam · 1 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrick O'Brien | Chief Operating Officer | 23 Juni 2026 S | 208.633 | 0 | 1 | $-49.505 |
| EINHORN DAVID | Direktur | 3 Agu 2026 D | 1.284.428 | 0 | 0 | $0 |
| SIMON JEROME L | Direktur | 24 Mei 2007 P | 42.000 | 0 | 0 | $0 |
| Leonard R Goldberg | — | 10 Agu 2026 P | 36.000 | 2 | 0 | $186.240 |
| Johnny Ferrari | — | 7 Agu 2026 A | 57.092 | 0 | 0 | $0 |
| Ursuline F Foley | — | 7 Agu 2026 A | 62.092 | 1 | 0 | $64.600 |
| Ariel Warszawski | — | 7 Agu 2026 A | 14.386 | 0 | 0 | $0 |
| Bryan Murphy | — | 7 Agu 2026 A | 173.562 | 0 | 0 | $0 |
| Ian Isaacs | — | 7 Agu 2026 A | 57.992 | 0 | 6 | $-452.745 |
| Joseph P Platt JR | — | 7 Agu 2026 A | 177.611 | 1 | 5 | $-902.292 |
| Victoria W Guest | — | 7 Agu 2026 A | 57.092 | 0 | 0 | $0 |
| David Sigmon | — | 14 Mei 2026 S | 32.678 | 0 | 1 | $-129.975 |
| Steven Archambault | — | 13 Maret 2026 A | 16.158 | 0 | 0 | $0 |
| Greg Richardson | — | 13 Maret 2026 A | 106.508 | 2 | 0 | $637.300 |
| Brian Joseph Oreilly | — | 13 Maret 2026 A | 103.530 | 0 | 0 | $0 |
| Richard Paul Strommer | — | 13 Maret 2026 A | 72.648 | 0 | 0 | $0 |
| Thomas James Curnock | — | 13 Maret 2026 A | 172.496 | 0 | 1 | $-125.070 |
| Faramarz Romer | — | 13 Maret 2026 A | 160.186 | 0 | 0 | $0 |
| Sherry Diaz | — | 13 Maret 2026 A | 100.379 | 0 | 0 | $0 |
| Simon Burton | — | 15 Maret 2023 A | 866.322 | 0 | 0 | $0 |
| Laura Accurso | — | 15 Maret 2022 A | 143.942 | 0 | 0 | $0 |
| Neil W Greenspan | — | 15 Maret 2022 A | 160.288 | 0 | 0 | $0 |
| Daniel Roitman | — | 11 Mei 2021 P | 340.117 | 0 | 0 | $0 |
| Alan Michael Brooks | — | 10 Mei 2021 A | 173.412 | 0 | 0 | $0 |
| Tim Courtis | — | 9 Sep. 2020 D | 325.855 | 0 | 0 | $0 |
| Barry Brendan | — | 4 Sep. 2020 D | 68.389 | 0 | 0 | $0 |
| Hope S Taitz | — | 9 Mei 2019 A | 20.512 | 0 | 0 | $0 |
| Frank D Lackner | — | 9 Mei 2019 A | 124.824 | 0 | 0 | $0 |
| Michael J Belfatti | — | 1 Sep. 2018 D | 11.416 | 0 | 0 | $0 |
| Barton Hedges | — | 31 Maret 2017 D | 202.943 | 0 | 0 | $0 |
| James Mcnichols | — | 31 Agu 2016 D | 0 | 0 | 0 | $0 |
| Claude Wagner | — | 30 Juni 2014 D | 56.619 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| EINHORN DAVID, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 pengajuan | 5 Agu 2026 | 18,80% | Amandemen | — | SEC |
| David Einhorn, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 pengajuan | 27 Juli 2023 | — | 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 26 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 89.250 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 154.774 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.927 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 53.242 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 259.278 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 450.799 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4.018 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 106 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 112.769 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11.475 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 719.186 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 89.350 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 151.289 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11.081 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.232 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 90.256 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.824 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.888 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 668 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.960 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.461 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.141 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 6.000 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291.328 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.119 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 41.866 SH | 8 Agu 2026 | Harian |