HRTG Heritage Insurance Holdings, Inc. Common Stock
$34,50
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$20–$36
87% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$39
+13% upside
P/E (TTM)
5.5
ROE
44.0%
Margin Laba Bersih
23.1%
HRTG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.49
Kapitalisasi Pasar
$1.06B
P/E (TTM)
5.5
EPS (TTM)
$6.32
Pendapatan (TTM)
$847M
Imbal Hasil Dividen
—
ROE
44.0%
D/E Utang/Ekuitas
—
Rentang 52M
$20 – $37
HRTG 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
$847M
2016-12-31
→
2025-12-31
EPS
$6.32
2016-12-31
→
2025-12-31
Arus Kas Bebas
$174M
2016-12-31
→
2025-12-31
Margin
23.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HRTG
Median Rekan
P/E (TTM)
5.5
13.8
P/S (TTM)
1.3
1.1
P/B
2.1
1.9
Price / FCF (Harga / FCF)
6.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HRTG
Median Rekan
Operating Margin (Margin Operasi)
31.5%
—
Net Profit Margin (Margin Laba Bersih)
23.1%
11.5%
ROA
8.4%
3.6%
ROE
44.0%
15.0%
ROIC
39.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HRTG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HRTG
Median Rekan
Revenue YoY (Pendapatan YoY)
3.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.4%
—
EPS YoY
214.4%
—
Net Income YoY (Laba Bersih YoY)
217.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HRTG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Juni 2022 | $0,0600 |
| 16 Maret 2022 | $0,0600 |
| 14 Des. 2021 | $0,0600 |
| 14 Sep. 2021 | $0,0600 |
| 14 Juni 2021 | $0,0600 |
| 12 Maret 2021 | $0,0600 |
| 14 Des. 2020 | $0,0600 |
| 14 Sep. 2020 | $0,0600 |
| 12 Juni 2020 | $0,0600 |
| 13 Maret 2020 | $0,0600 |
| 13 Des. 2019 | $0,0600 |
| 13 Sep. 2019 | $0,0600 |
| 13 Juni 2019 | $0,0600 |
| 14 Maret 2019 | $0,0600 |
| 13 Des. 2018 | $0,0600 |
| 13 Sep. 2018 | $0,0600 |
| 14 Juni 2018 | $0,0600 |
| 14 Maret 2018 | $0,0600 |
| 16 Nov. 2017 | $0,0600 |
| 14 Sep. 2017 | $0,0600 |
HRTG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-19
Median
$39.00
← Di bawah semua target
$34.49
Rendah
$36.00
Tinggi
$42.00
Target median
$39.00
+13,1%
Target rata-rata
$39.00
+13,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.49%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.05 | $1.27 | 0.78% |
| 31 Maret 2026 | $1.19 | $1.56 | -0.37% |
| 31 Des. 2025 | $2.15 | $1.77 | 0.38% |
| 30 Sep. 2025 | $1.63 | $0.54 | 1.1% |
| 30 Juni 2025 | $1.55 | $1.03 | 0.52% |
| 31 Maret 2025 | $0.99 | $0.46 | 0.53% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847M | $817M | $735M | $662M | $632M | $593M | $511M | $480M | $407M | $439M | $395M | $234M | |
| SG&A Expense | $93M | $85M | $78M | $70M | $66M | $82M | $81M | $89M | $72M | $59M | $46M | $33M | |
| Operating Income | $267M | $94M | $63M | $-157M | $-68M | $10M | $50M | $70M | $50M | $57M | $150M | $74M | |
| Other Non-op | · | · | · | · | · | · | $-48.0K | $-11M | $-42M | · | · | · | |
| Pretax Income | $259M | $83M | $52M | $-166M | $-76M | $2M | $41M | $39M | $-6M | $56M | $150M | $74M | |
| Income Tax | $64M | $21M | $7M | $-12M | $-1M | $-7M | $12M | $12M | $-5M | $23M | $58M | $27M | |
| Net Income | $196M | $62M | $45M | $-154M | $-75M | $9M | $29M | $27M | $-1M | $34M | $93M | $47M | |
| EPS (Basic) | $6.33 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.05 | $-0.04 | $1.14 | $3.08 | $1.92 | |
| EPS (Diluted) | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.04 | $-0.04 | $1.14 | $3.05 | $1.82 | |
| Shares (Basic) | 30,890,609 | 30,595,348 | 26,193,065 | 26,343,826 | 27,804,355 | 27,978,519 | 29,213,910 | 25,941,253 | 26,798,465 | 29,632,171 | 30,056,491 | 24,568,876 | |
| Shares (Diluted) | 30,949,899 | 30,654,611 | 26,252,328 | 26,343,826 | 27,804,355 | 27,988,966 | 29,232,981 | 26,095,874 | 26,798,465 | 29,634,349 | 30,326,468 | 25,816,560 | |
| EBITDA | $274M | · | $63M | $-157M | $-68M | $10M | $50M | $70M | $50M | $57M | $1M | $800.0K |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559M | $453M | $464M | $281M | $359M | $441M | $268M | $250M | $154M | $106M | $236M | $160M | |
| PP&E (Net) | $28M | $38M | $33M | $26M | $17M | $19M | $21M | $18M | $19M | $17M | $17M | $17M | |
| PP&E (Gross) | $48M | $58M | $50M | $40M | $30M | $30M | $31M | $26M | $24M | $21M | $19M | $18M | |
| Accum. Depreciation | $20M | $20M | $17M | $15M | $13M | $11M | $10M | $8M | $5M | $4M | $2M | $927.0K | |
| Goodwill | · | · | · | $0 | $92M | $152M | $152M | $152M | $152M | $46M | $8M | $2M | |
| Intangibles | $30M | $36M | $43M | $50M | $56M | $62M | $69M | $77M | $102M | $27M | $2M | · | |
| Total Assets | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837M | $615M | |
| Deferred Tax | · | · | · | $0 | $9M | $18M | $13M | · | · | · | · | · | |
| Total Liabilities | $1.69B | $2.18B | $1.90B | $2.26B | $1.64B | $1.65B | $1.49B | $1.34B | $1.39B | $675M | $481M | $360M | |
| Long-term Debt | $78M | $116M | $120M | $129M | $121M | $121M | $129M | $149M | $184M | $73M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Retained Earnings | $283M | $88M | $26M | $-19M | $138M | $220M | $217M | $196M | $175M | $183M | $156M | $65M | |
| Treasury Stock | $133M | $131M | $131M | $131M | $124M | $115M | $105M | $89M | $87M | $26M | · | · | |
| AOCI | $-11M | $-29M | $-35M | $-54M | $-5M | $6M | $7M | $-7M | $-3M | $-5M | $-2M | $2M | |
| Stockholders' Equity | $505M | $291M | $220M | $131M | $343M | $442M | $449M | $425M | $380M | $358M | $357M | $255M | |
| Liabilities + Equity | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837M | $615M | |
| Shares Outstanding | 30,833,776 | 30,607,039 | 30,218,938 | 25,539,433 | 26,753,511 | 27,748,606 | 28,650,918 | 29,477,756 | 25,885,004 | 28,840,443 | 30,441,410 | 29,794,960 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $3M | $2M | $8M | $8M | $8M | $10M | $27M | $8M | $9M | $1M | $800.0K | |
| Stock-based Comp | $5M | $3M | $1M | $2M | $1M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $2M | $-5M | $40.0K | $-11M | $-6M | $6M | $-898.0K | $-22M | $20M | $3M | $1M | $-4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $25M | $6M | $7M | $80.0K | · | |
| Other Non-cash | $-28M | · | · | · | · | · | · | · | · | · | $56M | $147M | |
| Operating Cash Flow | $182M | $87M | $70M | $-34M | $60M | $170M | $120M | $96M | $7M | $83M | $147M | $194M | |
| CapEx | $8M | $8M | $10M | $9M | $1M | $755.0K | $5M | $2M | $385.0K | $2M | $1M | $7M | |
| Investing Cash Flow | $-33M | $-92M | $101M | $-38M | $-124M | $22M | $-54M | $23M | $-7M | $-249M | · | · | |
| Debt Issued | · | $0 | $0 | $35M | $3M | $0 | $0 | $114M | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $35M | $3M | · | · | $35M | · | · | · | · | |
| Stock Issued | $0 | $-3.0K | $25M | $0 | $0 | · | · | · | · | · | · | $88.0K | |
| Stock Repurchased | · | $0 | $0 | $7M | $8M | $10M | $16M | $2M | $62M | $26M | · | · | |
| Net Stock Activity | $0 | · | $25M | $-7M | $-8M | $-10M | $-16M | $-2M | $-62M | $-26M | · | $88.0K | |
| Dividends Paid | · | · | $11.0K | $5M | $7M | $7M | $7M | $6M | $8M | $7M | · | · | |
| Financing Cash Flow | $-41M | $-5M | $15M | $-5M | $-17M | $-29M | $-45M | $-32M | $48M | $44M | $10M | · | |
| Net Change in Cash | $109M | $-10M | $186M | $-77M | $-82M | $163M | $21M | $88M | $48M | $-123M | $76M | $95M | |
| Taxes Paid | $58M | $13M | $8M | $-285.0K | $528.0K | $16M | $14M | $31M | $4M | $32M | $69M | $13M | |
| Free Cash Flow | $174M | · | $61M | $-36M | $59M | $169M | $115M | $93M | $7M | $74M | $153M | $187M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.5% | · | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | · | · | |
| Net Margin | 23.1% | · | 6.2% | -23.3% | -11.8% | 1.6% | 5.6% | 5.7% | -0.28% | 7.7% | 23.4% | 20.1% | |
| Pretax Margin | 30.6% | · | 7.1% | -25.1% | -12.0% | 0.37% | 8.0% | 8.1% | -1.5% | 12.8% | 38.1% | 31.8% | |
| EBITDA Margin | 32.3% | · | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | 0.33% | 0.34% | |
| ROA | 8.4% | · | 2.0% | -7.1% | -3.7% | 0.46% | 1.5% | 1.5% | -0.08% | 3.6% | 12.7% | 10.5% | |
| ROE | 44.0% | · | 24.4% | -124.1% | -20.0% | 2.1% | 6.4% | 6.7% | -0.33% | 9.2% | 26.9% | 19.4% | |
| ROIC | 39.9% | · | 25.0% | -111.5% | -19.5% | 9.7% | 7.7% | 11.4% | 2.5% | 9.5% | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 11.1% | 11.0% | 4.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 9.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 214.4% | 16.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 73.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 80.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 217.8% | 35.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 69.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 83.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $847M | $817M | $735M | $662M | $632M | $593M | $511M | $480M | $407M | $439M | $395M | $234M | |
| Net Income TTM | $196M | $62M | $45M | $-154M | $-75M | $9M | $29M | $27M | $-1M | $34M | $93M | $47M | |
| Market Cap | $902M | · | $197M | $46M | $157M | $281M | $380M | $434M | $466M | $452M | $664M | $579M | |
| P/E | 4.6 | 6.0 | 3.8 | -0.3 | -2.2 | 30.7 | 13.5 | 14.2 | -450.5 | 13.7 | 7.2 | 10.7 | |
| P/S | 1.1 | · | 0.3 | 0.1 | 0.2 | 0.5 | 0.7 | 0.9 | 1.1 | 1.0 | 1.7 | 2.5 | |
| P/B | 1.8 | · | 0.9 | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 1.9 | 2.3 | |
| P / Tangible Book | 1.9 | 1.5 | 1.1 | 0.6 | 0.8 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | · | 2.8 | -1.3 | 2.6 | 1.7 | 3.2 | 4.5 | 61.7 | 6.0 | 4.3 | 3.0 | |
| P / FCF | 5.2 | · | 3.3 | -1.3 | 2.7 | 1.7 | 3.3 | 4.7 | 65.0 | 6.1 | 4.4 | 3.1 | |
| Dividend Yield | · | · | 0.01% | 10.4% | 4.3% | 2.4% | 1.8% | 1.5% | 1.8% | 1.5% | · | · | |
| Earnings Yield | 21.6% | 16.6% | 26.5% | -325.6% | -45.8% | 3.3% | 7.4% | 7.1% | -0.22% | 7.3% | 14.0% | 9.4% | |
| Payout Ratio | · | · | 0.02% | -3.1% | -9.0% | 73.5% | 24.3% | 23.5% | -737.2% | 20.1% | · | · | |
| Annual Payout | · | · | $11.0K | $5M | $7M | $7M | $7M | $6M | $8M | $7M | · | · |
Laporan Laba Rugi 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 | $214M | $213M | $215M | $212M | $208M | $212M | $210M | $212M | $204M | $191M | $187M | $186M | $185M | $177M | $175M | $165M | |
| SG&A Expense | $24M | $25M | $22M | $22M | $24M | $24M | $21M | $22M | $23M | $20M | $17M | $22M | $20M | $19M | $15M | $18M | |
| Operating Income | $84M | $51M | $90M | $70M | $65M | $42M | $32M | $12M | $28M | $23M | $36M | $-9M | $16M | $20M | $15M | $-47M | |
| Pretax Income | $82M | $49M | $88M | $68M | $63M | $40M | $29M | $9M | $25M | $20M | $33M | $-12M | $14M | $17M | $12M | $-49M | |
| Income Tax | $20M | $13M | $21M | $18M | $15M | $10M | $9M | $842.0K | $6M | $6M | $2M | $-5M | $6M | $3M | $-651.0K | $-1M | |
| Net Income | $62M | $36M | $67M | $50M | $48M | $30M | $20M | $8M | $19M | $14M | $31M | $-7M | $8M | $14M | $13M | $-48M | |
| EPS (Basic) | $2.06 | $1.19 | $2.16 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.62 | $0.47 | $1.16 | $-0.28 | $0.30 | $0.55 | $0.44 | $-1.83 | |
| EPS (Diluted) | $2.05 | $1.19 | $2.15 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.61 | $0.47 | $1.16 | $-0.28 | $0.30 | $0.55 | $0.44 | $-1.83 | |
| Shares (Basic) | 30,017,180 | 30,680,933 | -61,773,899 | 30,962,464 | 31,004,218 | 30,697,826 | -61,115,264 | 30,684,198 | 30,649,732 | 30,376,682 | -51,631,203 | 26,698,806 | 25,567,157 | 25,558,305 | -53,266,274 | 26,369,265 | |
| Shares (Diluted) | 30,076,443 | 30,740,251 | -61,892,451 | 31,021,780 | 31,063,481 | 30,757,089 | -61,233,790 | 30,743,461 | 30,708,995 | 30,435,945 | -51,690,466 | 26,698,806 | 25,626,420 | 25,617,568 | -53,266,274 | 26,369,265 | |
| EBITDA | $85M | $52M | · | $72M | $66M | $44M | · | $12M | $28M | $23M | · | · | $16M | $20M | · | $-47M |
Neraca 17
| 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 | $588M | $517M | $559M | $560M | $473M | $426M | $453M | $510M | $481M | $386M | · | $229M | $247M | $330M | · | $298M | |
| PP&E (Net) | $28M | $28M | $28M | $28M | $39M | $39M | $38M | $37M | $35M | $33M | · | $32M | $31M | $28M | · | $23M | |
| PP&E (Gross) | $47M | $46M | $48M | $46M | $62M | $61M | $58M | $56M | $53M | $50M | · | $49M | $46M | $43M | · | $37M | |
| Accum. Depreciation | $19M | $18M | $20M | $18M | $23M | $22M | $20M | $19M | $18M | $18M | · | $16M | $16M | $15M | · | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $27M | $29M | $30M | $32M | $33M | $35M | $36M | $38M | $39M | $41M | · | $44M | $46M | $48M | · | $51M | |
| Total Assets | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B | $2.47B | $2.37B | $2.60B | $2.13B | · | $2.37B | $2.36B | $2.16B | · | $2.52B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $1.88B | $1.50B | $1.69B | $1.93B | $2.15B | $1.88B | $2.18B | $2.10B | $2.34B | $1.90B | · | $2.22B | $2.20B | $2.00B | · | $2.40B | |
| Long-term Debt | $71M | $78M | $78M | $79M | $92M | $95M | $116M | $119M | $121M | $123M | · | $122M | $124M | $127M | · | $121M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $381M | $320M | $283M | $217M | $166M | $118M | $88M | $67M | $59M | $40M | · | $-5M | $3M | $-5M | · | $-32M | |
| Treasury Stock | $158M | $143M | $133M | $133M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | · | $130M | |
| AOCI | $-15M | $-14M | $-11M | $-13M | $-18M | $-22M | $-29M | $-20M | $-35M | $-35M | · | $-50M | $-47M | $-44M | · | $-55M | |
| Stockholders' Equity | $568M | $520M | $505M | $437M | $383M | $329M | $291M | $279M | $255M | $235M | $220M | $151M | $161M | $155M | $131M | $118M | |
| Liabilities + Equity | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B | $2.47B | $2.37B | $2.60B | $2.13B | · | $2.37B | $2.36B | $2.16B | · | $2.52B | |
| Shares Outstanding | 29,732,416 | 30,334,925 | 30,833,776 | 30,911,435 | 31,017,570 | 30,993,270 | 30,607,039 | 30,684,198 | 30,684,198 | 30,636,496 | · | 26,796,586 | 25,622,495 | 25,558,751 | · | 25,898,930 |
Arus Kas 16
| 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 | $2M | $2M | $2M | $1M | $1M | $1M | $696.0K | $718.8K | $680.2K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $986.0K | $1M | $1M | $2M | $1M | $1M | $820.0K | $833.0K | $595.0K | $-764.0K | $1M | $403.0K | $395.0K | $501.0K | $499.0K | |
| Deferred Tax | $38.0K | $1M | $950.0K | $2M | $9M | $-10M | $-105.0K | $-3M | $3M | $-4M | $479.0K | $-4M | $8M | $-4M | $-2M | $-786.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $-3M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-16M | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $142M | $25M | $14M | $124M | $43M | $837.0K | $-56M | $-13M | $152M | $4M | $100M | $-53M | $9M | $15M | $-19M | $32M | |
| CapEx | $657.0K | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $229.0K | $1M | $2M | $6M | $2M | $4M | $4M | |
| Investing Cash Flow | $-53M | $-44M | $-12M | $-24M | $7M | $-3M | $2M | $45M | $-55M | $-83M | $113M | $38M | $-87M | $37M | $-4M | $-19M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $614.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $11.0K | · | $2M | |
| Financing Cash Flow | $-21M | $-20M | $-3M | $-13M | $-2M | $-22M | $-3M | $-2M | $-2M | $3M | $22M | $-2M | $-2M | $-2M | $7M | $-5M | |
| Net Change in Cash | $68M | $-39M | $-1M | $87M | $48M | $-24M | $-57M | $29M | $94M | $-76M | $235M | $-18M | $-80M | $49M | $-16M | $7M | |
| Taxes Paid | · | · | $10M | $3M | $45M | $0 | $-106.0K | $515.0K | $12M | $0 | $230.0K | $1M | $7M | $-676.0K | $-7M | $337.0K | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $4M | · | · | · | $15M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.1% | 23.9% | · | 33.0% | 31.2% | 20.1% | · | 5.5% | 13.6% | 11.9% | · | · | 8.8% | 11.4% | · | -28.6% | |
| Net Margin | 28.8% | 17.2% | · | 23.7% | 23.1% | 14.4% | · | 3.9% | 9.3% | 7.4% | · | · | 4.2% | 7.9% | · | -29.1% | |
| Pretax Margin | 38.4% | 23.1% | · | 32.1% | 30.3% | 18.9% | · | 4.2% | 12.2% | 10.4% | · | · | 7.4% | 9.7% | · | -29.8% | |
| EBITDA Margin | 39.8% | 24.6% | · | 34.0% | 31.7% | 20.7% | · | 5.5% | 13.6% | 11.9% | · | · | 8.8% | 11.4% | · | -28.6% | |
| ROA | 2.5% | 1.7% | · | 2.1% | 1.9% | 1.4% | · | 0.34% | 0.76% | 0.66% | · | · | 0.35% | 0.70% | · | -2.0% | |
| ROE | 13.0% | 8.6% | · | 14.1% | 15.0% | 10.8% | · | 3.8% | 9.1% | 7.3% | · | · | 4.6% | 6.4% | · | -18.5% | |
| ROIC | 11.1% | 7.3% | · | 11.8% | 12.9% | 9.8% | · | 3.8% | 8.2% | 6.9% | · | · | 5.8% | 10.6% | · | -39.3% |
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 |
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 | $855M | $848M | · | $842M | $842M | $837M | · | $794M | $768M | $750M | · | $723M | $702M | $681M | · | $655M | |
| Net Income TTM | $215M | $202M | · | $149M | $107M | $78M | · | $72M | $57M | $46M | · | $27M | $-14M | $-110M | · | $-216M | |
| Market Cap | $775M | $796M | · | $778M | $774M | $447M | · | $376M | $217M | $326M | · | · | $99M | $79M | · | $59M | |
| P/E | 3.7 | 4.0 | · | 5.2 | 7.2 | 5.7 | · | 4.9 | 3.6 | 6.5 | · | 6.2 | -7.7 | -0.7 | · | -0.3 | |
| P/S | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | · | 0.1 | 0.1 | · | 0.1 | |
| P/B | 1.4 | 1.5 | · | 1.8 | 2.0 | 1.4 | · | 1.3 | 0.9 | 1.4 | · | · | 0.6 | 0.5 | · | 0.5 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.9 | 2.2 | 1.5 | · | 1.6 | 1.0 | 1.7 | · | 1.6 | 0.9 | 0.7 | · | 0.9 | |
| P / Cash Flow | · | 32.0 | · | · | · | 534.0 | · | · | · | 75.7 | · | · | · | 5.3 | · | · | |
| P / FCF | · | 34.5 | · | · | · | -355.0 | · | · | · | 80.0 | · | · | · | 5.3 | · | · | |
| Earnings Yield | 26.9% | 24.8% | · | 19.2% | 13.9% | 17.5% | · | 20.4% | 27.5% | 15.4% | · | 16.2% | -13.0% | -133.8% | · | -358.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.08% | · | · |
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 | $847M | $817M | $735M | $662M | $632M |
| Margin Operasi % | 31.5% | — | 8.6% | -23.8% | -10.8% |
| Laba Bersih | $196M | $62M | $45M | $-154M | $-75M |
| EPS Dilusian | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $174M | — | $61M | $-36M | $59M |
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Pemilik institusional (13F) 208 pengaju · $417.1M 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 |
|---|---|---|---|---|
| 40 (+20 vs Kuartal sebelumnya) | 28 (-1 vs Kuartal sebelumnya) | 71 (+6 vs Kuartal sebelumnya) | 57 (-12 vs Kuartal sebelumnya) | +2.0M |
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 GROUP INC | $48.791.196 | 1.667.505 | 11,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $31.735.996 | 1.216.871 | 7,61% | Saham |
| AMERICAN CENTURY COMPANIES INC | $27.825.691 | 1.066.936 | 6,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.436.201 | 1.013.658 | 6,34% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.752.267 | 949.090 | 5,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.288.835 | 662.825 | 4,14% | Saham |
| STATE STREET CORP | $14.709.329 | 564.008 | 3,53% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $13.951.287 | 534.942 | 3,34% | Saham |
| Pacific Ridge Capital Partners, LLC | $13.052.075 | 500.463 | 3,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.388.148 | 359.975 | 2,25% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.809.250 | 337.778 | 2,11% | Saham |
| JANE STREET GROUP, LLC | $7.908.656 | 303.246 | 1,90% | Saham |
| Assenagon Asset Management S.A. | $6.867.412 | 263.321 | 1,65% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.780.096 | 259.973 | 1,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.457.121 | 247.589 | 1,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.069.781 | 232.737 | 1,46% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.583.780 | 214.102 | 1,34% | Saham |
| Trexquant Investment LP | $5.040.195 | 193.259 | 1,21% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.012.315 | 192.190 | 1,20% | Saham |
| Quartz Partners, LLC | $4.924.139 | 188.809 | 1,18% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.363.471 | 167.311 | 1,05% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.996.682 | 153.247 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.939.880 | 151.069 | 0,94% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.732.048 | 143.100 | 0,89% | Opsi beli |
| Annis Gardner Whiting Capital Advisors, LLC | $3.728.893 | 142.979 | 0,89% | Saham |
| FMR LLC | $3.664.188 | 140.498 | 0,88% | Saham |
| Point72 Asset Management, L.P. | $3.403.101 | 130.487 | 0,82% | Saham |
| JANE STREET GROUP, LLC | $3.369.536 | 129.200 | 0,81% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $3.354.670 | 128.630 | 0,80% | Saham |
| Qube Research & Technologies Ltd | $3.311.951 | 126.992 | 0,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.171.328 | 121.600 | 0,76% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $2.988.668 | 113.854 | 0,72% | Saham |
| D. E. Shaw & Co., Inc. | $2.688.170 | 103.074 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $2.578.947 | 98.886 | 0,62% | Saham |
| FIRST TRUST ADVISORS LP | $2.510.904 | 96.277 | 0,60% | Saham |
| Balyasny Asset Management L.P. | $2.495.465 | 95.685 | 0,60% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.307.324 | 88.471 | 0,55% | Saham |
| UBS Group AG | $2.172.073 | 83.285 | 0,52% | Saham |
| ALGERT GLOBAL LLC | $2.128.754 | 81.624 | 0,51% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $1.911.352 | 73.288 | 0,46% | Saham |
| Quantinno Capital Management LP | $1.878.177 | 72.016 | 0,45% | Saham |
| AMERIPRISE FINANCIAL INC | $1.864.095 | 71.476 | 0,45% | Saham |
| Boston Partners | $1.783.090 | 68.370 | 0,43% | Saham |
| XTX Topco Ltd | $1.720.889 | 65.985 | 0,41% | Saham |
| JPMORGAN CHASE & CO | $1.664.869 | 63.303 | 0,40% | Saham |
| INSTRUMENTAL WEALTH, LLC | $1.566.365 | 60.060 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $1.534.312 | 58.831 | 0,37% | Saham |
| Brandywine Global Investment Management, LLC | $1.506.890 | 51.500 | 0,36% | Saham |
| BlackRock, Inc. | $1.486.456 | 56.996 | 0,36% | Saham |
| AXA Investment Managers S.A. | $1.460.465 | 58.001 | 0,35% | Saham |
| FRANKLIN RESOURCES INC | $1.450.309 | 55.610 | 0,35% | Saham |
| ExodusPoint Capital Management, LP | $1.412.832 | 54.173 | 0,34% | Saham |
| Vanguard Global Advisers, LLC | $1.368.757 | 52.483 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.290.960 | 49.500 | 0,31% | Saham |
| Swiss National Bank | $1.277.920 | 49.000 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $1.262.272 | 48.400 | 0,30% | Opsi jual |
| Arkadios Wealth Advisors | $1.225.421 | 46.987 | 0,29% | Saham |
| Brevan Howard Capital Management LP | $1.217.623 | 46.688 | 0,29% | Saham |
| Corient Private Wealth LP | $1.120.216 | 42.953 | 0,27% | Saham |
| MARSHALL WACE, LLP | $1.119.041 | 42.908 | 0,27% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $997.377 | 38.243 | 0,24% | Saham |
| Engineers Gate Manager LP | $995.787 | 38.182 | 0,24% | Saham |
| Cambria Investment Management, L.P. | $978.548 | 37.521 | 0,23% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $963.396 | 36.940 | 0,23% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $960.500 | 36.829 | 0,23% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $916.686 | 35.149 | 0,22% | Saham |
| TUDOR INVESTMENT CORP ET AL | $912.800 | 35.000 | 0,22% | Opsi beli |
| Mariner, LLC | $908.178 | 34.823 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $865.856 | 33.200 | 0,21% | Opsi beli |
| RHUMBLINE ADVISERS | $852.963 | 32.706 | 0,20% | Saham |
| NAVELLIER & ASSOCIATES INC | $849.530 | 32.574 | 0,20% | Saham |
| PEAK6 LLC | $843.479 | 32.342 | 0,20% | Saham |
| Verdad Advisers, LP | $745.236 | 28.575 | 0,18% | Saham |
| STRS OHIO | $709.376 | 27.200 | 0,17% | Saham |
| Polymer Capital Management (US) LLC | $658.364 | 25.244 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $657.738 | 25.220 | 0,16% | Saham |
| BARCLAYS PLC | $619.479 | 23.753 | 0,15% | Saham |
| Man Group plc | $615.592 | 23.604 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $611.940 | 23.312 | 0,15% | Saham |
| VARCOV Co. | $584.974 | 22.430 | 0,14% | Saham |
| Nuveen Asset Management, LLC | $581.453 | 48.054 | 0,14% | Saham |
| Numerai GP LLC | $546.376 | 20.950 | 0,13% | Saham |
| CWM, LLC | $541.354 | 20.623 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $541.160 | 20.750 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $500.346 | 17.100 | 0,12% | Saham |
| OSAIC HOLDINGS, INC. | $498.512 | 19.115 | 0,12% | Saham |
| IEQ CAPITAL, LLC | $493.929 | 18.939 | 0,12% | Saham |
| BAILARD, INC. | $487.148 | 18.679 | 0,12% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $474.012 | 16.200 | 0,11% | Saham |
| Optimize Financial Inc | $465.203 | 17.722 | 0,11% | Saham |
| ALPS ADVISORS INC | $462.946 | 17.751 | 0,11% | Saham |
| Freestone Grove Partners LP | $449.697 | 17.243 | 0,11% | Saham |
| STIFEL FINANCIAL CORP | $445.968 | 17.100 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $430.059 | 16.490 | 0,10% | Saham |
| Bank of New York Mellon Corp | $419.966 | 16.103 | 0,10% | Saham |
| Dynamic Technology Lab Private Ltd | $410.000 | 15.711 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $407.943 | 15.642 | 0,10% | Saham |
| Fragasso Financial Advisors Inc | $397.694 | 15.249 | 0,10% | Saham |
| TRUIST FINANCIAL CORP | $392.973 | 15.068 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $365.400 | 15.000 | 0,09% | Opsi beli |
Orang dalam perusahaan 22 orang dalam · 8 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ernie J Garateix | Chief Executive Officer | 7 Mei 2023 P | 1.067.584 | 0 | 0 | $0 |
| Kirk Lusk | Chief Financial Officer | 6 Mei 2024 P | 550.436 | 0 | 0 | $0 |
| Stephen L Rohde | CFO, Treasurer & Secretary | 9 Mei 2016 P | 22.996 | 0 | 0 | $0 |
| Timothy E Johns | President, Zephyr Insurance Company | 26 Feb. 2024 A | 35.898 | 0 | 0 | $0 |
| Kent M Linder | Chief Operating Officer | 2 Des. 2014 A | — | 0 | 0 | $0 |
| Paul Neilson | Vice President of Claims | 11 Nov. 2015 M | 7.650 | 0 | 0 | $0 |
| Melvin A Russell Jr | Pejabat | 29 Mei 2015 S | 12.000 | 0 | 0 | $0 |
| Joseph R Peiso | Vice President of Compliance | 13 Mei 2015 M | 0 | 0 | 0 | $0 |
| Paul L Whiting | Direktur | 11 Juni 2026 G | 96.167 | 2 | 0 | $376.950 |
| Irini Barlas | Direktur | 10 Juni 2026 A | 71.022 | 0 | 0 | $0 |
| Panagiotis Apostolou | Direktur | 10 Juni 2026 A | 169.972 | 0 | 0 | $0 |
| Joseph Vattamattam | Direktur | 10 Juni 2026 A | 63.763 | 0 | 0 | $0 |
| Richard A Widdicombe | Direktur | 10 Juni 2026 A | 451.750 | 0 | 6 | $-6.610.966 |
| Nicholas George Pappas | Direktur | 8 Mei 2024 S | 75.400 | 0 | 0 | $0 |
| Vijay Walvekar | Direktur | 19 Juni 2023 A | 72.987 | 0 | 0 | $0 |
| Mark S Berset | Direktur | 19 Juni 2023 A | 269.005 | 0 | 0 | $0 |
| Steven C. Martindale | Direktur | 23 Juni 2022 A | 22.828 | 0 | 0 | $0 |
| James Masiello | Direktur | 10 Des. 2018 P | 246.295 | 0 | 0 | $0 |
| Trifon Houvardas | Direktur | 15 Juni 2016 P | 40.250 | 0 | 0 | $0 |
| Timothy Moura | — | 10 Agu 2026 S | 144.941 | 0 | 1 | $-490.729 |
| Sharon Binnun | — | 3 Agu 2026 S | 96.388 | 0 | 3 | $-744.924 |
| Bruce Lucas | — | 4 Nov. 2020 D | 576.859 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,92% | 26.168 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 26.861 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,45% | 20.247 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 83.911 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,18% | 17.441 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 23.743 SH | 8 Agu 2026 | Harian |
| IAK · iShares Trust | 0,08% | 13.002 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,08% | 306 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 34.369 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 24.147 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 874.589 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 5.350 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 43.180 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,06% | 236.723 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 64.397 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 210.825 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21.554 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 648.898 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 5.478 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 22.371 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 10.669 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 103.182 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 142.643 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 1.158 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.062 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,01% | 3.382 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.520 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 106.473 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 259.860 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 40.141 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6.768 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.516 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 905 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.362 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 915 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3.388 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 65.613 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.190 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 483 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19.084 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 904 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.631 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.360 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.102 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 32.695 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 6.728 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.097 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 52 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 730.399 SH | 8 Agu 2026 | Harian |