L Loews Corporation Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 3, 2026L Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
L Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 9 Mei 2006 | 3-for-1 | Maju |
| 21 Maret 2001 | 2-for-1 | Maju |
| 4 Des. 1995 | 2-for-1 | Maju |
| 4 Maret 1985 | 3-for-1 | Maju |
| 17 April 1984 | 5-for-2 | Maju |
Tentang Loews Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Loews Corporation adalah perusahaan asal Amerika Serikat yang bergerak di berbagai macam bisnis. Perusahaan ini bermarkas di New York City dan dikenal sebagai penganut filosofi value investing. Selama setengah abad, nilai saham Loews meningkat 16% setiap tahunnya, atau lebih dari dua kali lipat rata-rata saham S&P 500 index.
Loews Corporation didirikan pada 1946 oleh Laurence Tisch. Saat itu, ia mendorong orang tuanya untuk berinvestasi membeli sebuah hotel seharga $125.000 di Lakewood, N.J. Setelah kandungnya, Robert Tisch, bergabung, bisnis mereka berkembang pesat dan pada akhirnya membeli Loew's Theaters pada tahun 1959. Bisnis mereka terus berkembang hingga hari ini.
Referensi
Lihat pula
Forbes
Manajemen
Bisnis
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | L | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 13.7 | · | 10.9 | Terlalu mahal |
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 | L | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 3.3% | · | 3.3% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 12.3% | · | 17.8% | Lemah | |
| Margin Laba Bersih (TTM) | 9.0% | · | 14.0% | Lemah | |
| ROA (TTM) | 2.0% | · | 4.2% | Lemah | |
| ROE (TTM) | 9.2% | · | 16.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
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 | L | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.0% | · | · | · | |
| EPS YoY | 24.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 17.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 33.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 26.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | L | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $0,06 | USD | ≈0.23% |
| Mei 27, 2026 | $0,06 | USD | ≈0.24% |
| Feb 25, 2026 | $0,06 | USD | ≈0.23% |
| Nov 26, 2025 | $0,06 | USD | ≈0.23% |
| Agu 20, 2025 | $0,06 | USD | ≈0.26% |
| Mei 28, 2025 | $0,06 | USD | ≈0.29% |
| Feb 26, 2025 | $0,06 | USD | ≈0.30% |
| Nov 27, 2024 | $0,06 | USD | ≈0.29% |
| Agu 21, 2024 | $0,06 | USD | ≈0.32% |
| Mei 29, 2024 | $0,06 | USD | ≈0.34% |
| Feb 20, 2024 | $0,06 | USD | ≈0.34% |
| Nov 21, 2023 | $0,06 | USD | ≈0.37% |
| Agu 15, 2023 | $0,06 | USD | ≈0.40% |
| Mei 23, 2023 | $0,06 | USD | ≈0.44% |
| Feb 21, 2023 | $0,06 | USD | ≈0.41% |
| Nov 22, 2022 | $0,06 | USD | ≈0.44% |
| Agu 16, 2022 | $0,06 | USD | ≈0.43% |
| Mei 24, 2022 | $0,06 | USD | ≈0.39% |
| Feb 22, 2022 | $0,06 | USD | ≈0.41% |
| Nov 23, 2021 | $0,06 | USD | ≈0.44% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $2.16 | — | — |
| 31 Maret 2026 | $1.63 | — | — | |
| 31 Des. 2025 | $1.94 | — | — | |
| 30 Sep. 2025 | $2.43 | — | — | |
| 30 Juni 2025 | $1.87 | — | — | |
| 31 Maret 2025 | $1.74 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.45B | $17.51B | $15.90B | $14.04B | $14.66B | $12.58B | $14.93B | $14.07B | $13.73B | $13.11B | $13.41B | $14.32B | |
| Cost of Revenue | · | · | · | · | · | · | $1.08B | $923M | $299M | $271M | · | · | |
| Interest Expense | $437M | $441M | $376M | $378M | $424M | $515M | $591M | $574M | $646M | $536M | $520M | $498M | |
| Pretax Income | $2.28B | $1.87B | $2.00B | $1.11B | $2.16B | $-1.46B | $1.12B | $834M | $1.58B | $936M | $244M | $1.81B | |
| Income Tax | $511M | $380M | $451M | $223M | $475M | $-173M | $248M | $128M | $170M | $220M | $-43M | $457M | |
| Net Income | $1.67B | $1.41B | $1.43B | $822M | $1.56B | $-931M | $932M | $636M | $1.16B | $654M | $260M | $591M | |
| EPS (Basic) | $7.98 | $6.42 | $6.30 | $3.39 | $6.02 | $-3.32 | $3.08 | $1.99 | $3.46 | $1.93 | $0.72 | $1.55 | |
| EPS (Diluted) | $7.97 | $6.41 | $6.29 | $3.38 | $6.00 | $-3.32 | $3.07 | $1.99 | $3.45 | $1.93 | $0.72 | $1.55 | |
| Shares (Basic) | 208,960,000 | 220,260,000 | 227,480,000 | 242,830,000 | 259,670,000 | 280,320,000 | 302,700,000 | 319,060,000 | 336,610,000 | 337,950,000 | 362,430,000 | 381,920,000 | |
| Shares (Diluted) | 209,100,000 | 220,530,000 | 227,810,000 | 243,280,000 | 260,200,000 | 280,320,000 | 303,350,000 | 319,930,000 | 337,500,000 | 338,310,000 | 362,690,000 | 382,550,000 | |
| EBITDA | $607M | $580M | $534M | $509M | $503M | $673M | $898M | $880M | $854M | $841M | $955M | $861M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $495M | $541M | $399M | $532M | $621M | $478M | $336M | $405M | $472M | $327M | $440M | $364M | |
| Short-term Investments | $6.04B | $4.61B | $4.40B | $4.85B | $4.86B | $4.67B | $4.63B | $3.87B | $4.65B | $4.76B | $4.81B | $6.01B | |
| PP&E (Net) | $10.70B | $10.74B | $10.72B | $10.03B | $9.89B | $10.45B | $15.57B | $15.51B | $15.43B | $15.23B | $15.48B | $15.61B | |
| Goodwill | $349M | $347M | $347M | $346M | $349M | $785M | $767M | $665M | $659M | $346M | $351M | $374M | |
| Total Assets | $86.35B | $81.94B | $79.20B | $75.57B | $81.63B | $80.24B | $82.24B | $78.32B | $79.59B | $76.59B | $76.01B | $78.37B | |
| Short-term Debt | · | · | · | · | · | $37M | $77M | · | · | · | · | · | |
| Deferred Tax | $839M | $550M | $398M | $243M | $1.08B | $1.06B | $1.17B | · | · | · | · | · | |
| Total Liabilities | $66.71B | $64.01B | $62.67B | $60.37B | $62.45B | $61.05B | $60.31B | $56.93B | $55.02B | $53.23B | $53.20B | $53.72B | |
| Long-term Debt | · | · | · | · | · | $10.07B | $11.46B | · | $11.53B | $10.78B | $10.58B | $10.67B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Paid-in Capital | $2.37B | $2.49B | $2.59B | $2.75B | $2.88B | $3.13B | $3.37B | · | · | · | · | · | |
| Retained Earnings | $17.38B | $16.46B | $15.62B | $14.93B | $14.78B | $14.15B | $15.82B | $15.77B | $16.10B | $15.20B | $14.73B | $15.52B | |
| Treasury Stock | $0 | $18M | $7M | $12M | $3M | $7M | $13M | $5M | $20M | · | · | · | |
| AOCI | $-1.07B | $-1.87B | $-2.50B | $-3.32B | $186M | $581M | $-68M | $-880M | $-26M | $-223M | $-357M | $280M | |
| Stockholders' Equity | $18.69B | $17.07B | $15.70B | $14.35B | $17.85B | $17.86B | $19.12B | $18.52B | $19.20B | $18.16B | $17.56B | $19.28B | |
| Liabilities + Equity | $86.35B | $81.94B | $79.20B | $75.57B | $81.63B | $80.24B | $82.24B | $78.32B | $79.59B | $76.59B | $76.01B | $78.37B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 336,621,358 | 339,897,547 | 372,934,540 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $607M | $580M | $534M | $509M | $503M | $673M | $898M | $880M | $854M | $841M | $955M | $861M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Deferred Tax | $112M | $-45M | $127M | $-50M | $209M | $-235M | $70M | $86M | $-47M | $102M | $-225M | $11M | |
| Amort. of Intangibles | · | $4M | $3M | $3M | $3M | $61M | $45M | $32M | $20M | $3M | $3M | · | |
| Other Non-cash | $893M | $1.08B | $1.81B | $1.79B | $329M | $2.24B | $-159M | $2.62B | $619M | $656M | $2.56B | $1.52B | |
| Operating Cash Flow | $3.28B | $3.02B | $3.91B | $3.31B | $2.62B | $1.75B | $1.74B | $4.22B | $2.59B | $2.25B | $3.55B | $2.99B | |
| CapEx | $579M | $632M | $686M | $660M | $482M | $710M | $1.04B | $995M | $1.03B | $1.45B | $1.55B | $2.75B | |
| Investing Cash Flow | $-2.83B | $-1.98B | $-2.75B | $-2.35B | $-1.19B | $-1.41B | $-671M | $-1.44B | $-2.65B | $-2.19B | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $2.00B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-265M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $7M | $6M | |
| Stock Repurchased | $806M | $608M | $849M | $729M | $1.14B | $923M | $1.05B | $1.03B | $216M | $134M | $1.26B | $622M | |
| Net Stock Activity | $-806M | $-608M | $-849M | $-729M | $-1.14B | $-923M | $-1.05B | $-1.03B | $-216M | $-134M | $-1.26B | $-616M | |
| Dividends Paid | $52M | $55M | $57M | $61M | $65M | $70M | $76M | $80M | $84M | $84M | $90M | $95M | |
| Financing Cash Flow | $-513M | $-898M | $-1.30B | $-1.04B | $-1.29B | $-198M | $-1.14B | $-2.83B | $201M | $-166M | · | · | |
| Net Change in Cash | $-46M | $142M | $-133M | $-89M | $143M | $142M | $-69M | $-67M | $145M | $-113M | $76M | $70M | |
| Taxes Paid | $381M | $403M | $304M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.70B | $2.39B | $3.22B | $2.65B | $2.14B | $1.03B | $700M | $3.23B | $1.56B | $803M | $1.99B | $237M | |
| Levered FCF | $2.36B | $2.04B | $2.93B | $2.35B | $1.81B | $581M | $240M | $2.74B | $982M | $393M | $1.38B | $-135M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 8.1% | 9.0% | 7.2% | 10.8% | -7.4% | 6.2% | 4.5% | 8.5% | 5.0% | 1.9% | 4.1% | |
| Pretax Margin | 12.4% | 10.7% | 12.6% | 9.8% | 14.9% | -11.6% | 7.5% | 5.9% | 11.5% | 7.1% | 1.8% | 12.6% | |
| EBITDA Margin | 3.3% | 3.3% | 3.4% | 3.6% | 3.4% | 5.3% | 6.0% | 6.3% | 6.2% | 6.4% | 7.1% | 6.0% | |
| ROA | 2.0% | 1.7% | 1.8% | 1.3% | 1.9% | -1.1% | 1.2% | 0.81% | 1.5% | 0.86% | 0.34% | 0.75% | |
| ROE | 9.3% | 8.6% | 9.5% | 6.2% | 8.8% | -5.0% | 5.0% | 3.4% | 6.2% | 3.7% | 1.4% | 3.0% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | $53.96 | $51.67 | $51.70 | |
| Revenue / Share | $88.25 | $79.40 | $69.80 | $57.73 | $56.33 | $44.89 | $49.22 | $43.97 | $40.70 | $38.74 | · | · | |
| Cash Flow / Share | $15.68 | $13.72 | $17.15 | $13.62 | $10.08 | $6.22 | $5.74 | $13.20 | $7.67 | $6.66 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | $0.97 | $1.29 | $0.98 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| Dividend Paid / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $7.97 | $6.41 | $6.29 | $3.38 | $6.00 | $-3.32 | $3.07 | $1.99 | $3.45 | $1.93 | $0.72 | $1.55 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 10.1% | 13.2% | -4.2% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 6.1% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.3% | 1.9% | 86.1% | -43.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.1% | 2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.9% | -1.4% | 74.5% | -47.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.6% | -3.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.45B | $17.51B | $15.90B | $14.04B | $14.66B | $12.58B | $14.93B | $14.07B | $13.73B | $13.11B | $13.41B | $14.32B | |
| Net Income TTM | $1.67B | $1.41B | $1.43B | $822M | $1.56B | $-931M | $932M | $636M | $1.16B | $654M | $260M | $591M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $15.76B | $13.05B | $15.67B | |
| P/E | 13.2 | 13.2 | 11.1 | 17.3 | 9.6 | -13.6 | 17.1 | 22.9 | 14.5 | 24.3 | 53.3 | 27.1 | |
| P/S | · | · | · | · | · | · | · | · | · | 1.2 | 1.0 | 1.1 | |
| P/B | · | · | · | · | · | · | · | · | · | 0.9 | 0.7 | 0.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 7.0 | 3.7 | 5.2 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 19.6 | 6.6 | 66.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.53% | 0.69% | 0.61% | |
| Earnings Yield | 7.6% | 7.6% | 9.0% | 5.8% | 10.4% | -7.4% | 5.9% | 4.4% | 6.9% | 4.1% | 1.9% | 3.7% | |
| Payout Ratio | 3.1% | 3.9% | 4.0% | 6.0% | 4.1% | -7.5% | 8.2% | 12.6% | 7.2% | 12.8% | 34.6% | 16.1% | |
| Annual Payout | $52M | $55M | $57M | $61M | $65M | $70M | $76M | $80M | $84M | $84M | $90M | $95M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.73B | $4.55B | $4.73B | $4.67B | $4.55B | $4.49B | $4.55B | $4.47B | $4.27B | $4.23B | $3.93B | $3.93B | $3.78B | $3.79B | $3.46B | $3.39B | |
| Interest Expense | $103M | $113M | $113M | $112M | $107M | $105M | $110M | $114M | $114M | $103M | $94M | $91M | $95M | $94M | $92M | $96M | |
| Pretax Income | $612M | $463M | $541M | $689M | $539M | $514M | $188M | $550M | $507M | $629M | $356M | $508M | $519M | $465M | $-25M | $235M | |
| Income Tax | $141M | $109M | $113M | $153M | $123M | $122M | $-1M | $125M | $112M | $144M | $80M | $120M | $115M | $86M | $2M | $48M | |
| Net Income | $444M | $337M | $402M | $504M | $391M | $370M | $187M | $401M | $369M | $457M | $253M | $360M | $375M | $355M | $-22M | $167M | |
| EPS (Basic) | $2.16 | $1.63 | $1.94 | $2.43 | $1.87 | $1.74 | $0.87 | $1.83 | $1.67 | $2.05 | $1.12 | $1.58 | $1.61 | $1.50 | $-0.09 | $0.68 | |
| EPS (Diluted) | $2.16 | $1.63 | $1.93 | $2.43 | $1.87 | $1.74 | $0.87 | $1.82 | $1.67 | $2.05 | $1.12 | $1.58 | $1.61 | $1.50 | $-0.09 | $0.68 | |
| Shares (Basic) | 205,500,000 | 206,180,000 | · | 207,570,000 | 209,240,000 | 212,450,000 | · | 219,670,000 | 221,350,000 | 222,470,000 | 225,640,000 | 227,690,000 | 233,300,000 | · | 240,370,000 | 245,450,000 | |
| Shares (Diluted) | 205,570,000 | 206,270,000 | · | 207,710,000 | 209,360,000 | 212,600,000 | · | 219,940,000 | 221,600,000 | 222,780,000 | 225,990,000 | 227,970,000 | 233,620,000 | · | 240,760,000 | 245,940,000 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $843M | $495M | $567M | $447M | $560M | $541M | $548M | $470M | $556M | $762M | $463M | $594M | · | $886M | $951M | |
| Short-term Investments | $5.60B | $5.27B | $6.04B | $5.38B | $4.45B | $4.35B | $4.61B | $5.24B | $4.92B | $5.39B | $3.97B | $4.48B | $4.08B | · | $4.12B | $4.29B | |
| PP&E (Net) | $10.86B | $10.78B | $10.70B | $10.67B | $10.67B | $10.67B | $10.74B | $10.69B | $10.71B | $10.72B | $10.67B | $10.33B | $10.10B | · | $9.95B | $9.96B | |
| Goodwill | $483M | $348M | $349M | $349M | $349M | $347M | $347M | $349M | $347M | $347M | $346M | $347M | $346M | $346M | $344M | $346M | |
| Total Assets | $87.23B | $85.65B | $86.35B | $85.94B | $84.67B | $83.14B | $81.94B | $83.62B | $81.06B | $80.91B | $76.47B | $77.35B | $76.56B | · | $75.11B | $77.07B | |
| Deferred Tax | $848M | $793M | $839M | $836M | $633M | $613M | $550M | $697M | $502M | $500M | $258M | $257M | $251M | · | $245M | $350M | |
| Total Liabilities | $67.20B | $66.06B | $66.71B | $66.72B | $66.28B | $65.11B | $64.01B | $65.37B | $63.86B | $63.91B | $61.31B | $61.88B | $61.25B | · | $60.46B | $60.85B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $2.33B | $2.33B | $2.37B | $2.47B | $2.47B | $2.45B | $2.49B | $2.56B | $2.56B | $2.55B | $2.76B | $2.73B | $2.72B | · | $2.89B | $2.87B | |
| Retained Earnings | $18.13B | $17.70B | $17.38B | $17.69B | $17.20B | $16.82B | $16.46B | $16.80B | $16.41B | $16.06B | $15.88B | $15.64B | $15.29B | · | $15.38B | $15.26B | |
| Treasury Stock | $179M | $31M | $0 | $708M | $651M | $398M | $18M | $271M | $206M | $24M | $722M | $604M | $498M | · | $616M | $386M | |
| AOCI | $-1.18B | $-1.30B | $-1.07B | $-1.16B | $-1.50B | $-1.69B | $-1.87B | $-1.74B | $-2.38B | $-2.40B | $-3.47B | $-3.16B | $-3.06B | · | $-3.80B | $-2.51B | |
| Stockholders' Equity | $19.11B | $18.70B | $18.69B | $18.29B | $17.51B | $17.19B | $17.07B | $17.36B | $16.38B | $16.18B | $14.45B | $14.60B | $14.45B | · | $13.85B | $15.24B | |
| Liabilities + Equity | $87.23B | $85.65B | $86.35B | $85.94B | $84.67B | $83.14B | $81.94B | $83.62B | $81.06B | $80.91B | $76.47B | $77.35B | $76.56B | · | $75.11B | $77.07B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $966M | $72M | $617M | $920M | $1.01B | $736M | $941M | $934M | $952M | $198M | $1.28B | $1.43B | $719M | $622M | $1.25B | $1.02B | |
| CapEx | $258M | $204M | $191M | $156M | $134M | $98M | $174M | $140M | $159M | $159M | $164M | $140M | $159M | $223M | $125M | $191M | |
| Investing Cash Flow | $-1.12B | $994M | $-611M | $-1.20B | $-809M | $-204M | $41M | $-740M | $-250M | $-1.03B | $-786M | $-1.33B | $-134M | $-568M | $-993M | $-599M | |
| Stock Repurchased | $154M | $31M | $100M | $55M | $257M | $394M | $346M | $59M | $179M | $24M | $116M | $131M | $462M | $118M | $231M | $248M | |
| Net Stock Activity | · | $-31M | · | · | · | $-394M | · | · | · | $-24M | · | · | $-462M | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-178M | $-714M | $-79M | $408M | $-322M | $-520M | $-976M | $-122M | $-787M | $987M | $-188M | $-235M | $-524M | $-416M | $-303M | $-262M | |
| Net Change in Cash | $-335M | $348M | $-72M | $120M | $-113M | $19M | $-7M | $78M | $-86M | $157M | $299M | $-131M | $62M | $-354M | $-65M | $153M | |
| Free Cash Flow | · | $-132M | · | · | · | $638M | · | · | · | $39M | · | · | $560M | · | · | · | |
| Levered FCF | · | $-218M | · | · | · | $558M | · | · | · | $-40M | · | · | $486M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.4% | 7.4% | · | 10.8% | 8.6% | 8.2% | · | 9.0% | 8.6% | 10.8% | 6.4% | 9.2% | 9.9% | · | 3.8% | 5.3% | |
| Pretax Margin | 12.9% | 10.2% | · | 14.8% | 11.8% | 11.4% | · | 12.3% | 11.9% | 14.9% | 9.1% | 12.9% | 13.7% | · | 5.5% | 7.5% | |
| ROA | 0.52% | 0.40% | · | 0.59% | 0.47% | 0.45% | · | 0.50% | 0.47% | 0.58% | 0.33% | 0.47% | 0.48% | · | 0.17% | 0.23% | |
| ROE | 2.4% | 1.9% | · | 2.8% | 2.3% | 2.2% | · | 2.5% | 2.4% | 3.0% | 1.8% | 2.4% | 2.4% | · | 0.82% | 1.1% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.03 | $22.08 | · | $22.49 | $21.76 | $21.14 | · | $20.31 | $19.26 | $18.99 | $17.37 | $17.26 | $16.19 | · | $14.38 | $13.78 | |
| Cash Flow / Share | · | $0.35 | · | · | · | $3.46 | · | · | · | $0.89 | · | · | $3.08 | · | · | · | |
| Dividend Paid / Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $8.15 | $7.86 | · | $6.91 | $6.30 | $6.10 | · | $7.52 | $6.82 | $6.73 | $5.81 | $4.60 | $3.70 | · | $3.20 | $4.14 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.69B | $18.52B | · | $18.27B | $18.06B | $17.77B | · | $17.22B | $16.68B | $16.35B | $15.44B | $14.97B | $14.43B | · | $13.91B | $13.82B | |
| Net Income TTM | $1.69B | $1.63B | · | $1.45B | $1.35B | $1.33B | · | $1.67B | $1.52B | $1.52B | $1.34B | $1.07B | $875M | · | $794M | $1.04B | |
| P/E | 13.9 | 13.6 | · | 14.5 | 14.5 | 15.1 | · | 10.5 | 11.0 | 11.6 | 10.9 | 12.9 | 15.7 | · | 15.6 | 14.3 | |
| Earnings Yield | 7.2% | 7.4% | · | 6.9% | 6.9% | 6.6% | · | 9.5% | 9.1% | 8.6% | 9.2% | 7.8% | 6.4% | · | 6.4% | 7.0% | |
| Payout Ratio | · | 3.9% | · | · | · | 3.5% | · | · | · | 3.1% | · | · | 4.0% | · | · | · | |
| Annual Payout | $52M | $52M | · | $52M | $53M | $54M | · | $56M | $56M | $56M | $58M | $59M | $60M | · | $62M | $63M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $18.45B | · | · | $17.51B | · |
| Laba Bersih | $1.67B | · | · | $1.41B | · |
| EPS Dilusian | $7.97 | · | · | $6.41 | · |
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.70B | · | · | $2.39B | · |
Pemilik institusional (13F) 837 pengaju · $15.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 87 (-23 vs Kuartal sebelumnya) | 66 (+2 vs Kuartal sebelumnya) | 303 (+31 vs Kuartal sebelumnya) | 248 (+18 vs Kuartal sebelumnya) | +7.5M |
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 | $2.045.758.800 | 19.426.064 | 13,22% | Saham |
| BlackRock, Inc. | $1.621.368.554 | 14.321.779 | 10,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.234.108.663 | 10.901.057 | 7,97% | Saham |
| JPMORGAN CHASE & CO | $926.503.360 | 8.149.382 | 5,99% | Saham |
| STATE STREET CORP | $900.834.272 | 7.957.197 | 5,82% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $800.239.376 | 7.068.628 | 5,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $600.898.473 | 5.325.820 | 3,88% | Saham |
| NORGES BANK | $510.455.060 | 4.508.922 | 3,30% | Saham |
| Invesco Ltd. | $467.258.147 | 4.127.358 | 3,02% | Saham |
| CITADEL ADVISORS LLC | $409.416.606 | 3.616.435 | 2,65% | Saham |
| Allspring Global Investments Holdings, LLC | $317.094.752 | 2.778.608 | 2,05% | Saham |
| GOLDMAN SACHS GROUP INC | $304.012.749 | 2.685.387 | 1,96% | Saham |
| MORGAN STANLEY | $273.827.278 | 2.418.752 | 1,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $260.387.309 | 2.299.939 | 1,68% | Saham |
| NORTHERN TRUST CORP | $205.387.167 | 1.814.214 | 1,33% | Saham |
| 59 North Capital Management, LP | $186.197.732 | 1.644.711 | 1,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $183.527.448 | 1.621.124 | 1,19% | Saham |
| Legal & General Group Plc | $140.247.722 | 1.238.828 | 0,91% | Saham |
| Boston Partners | $137.163.320 | 1.211.422 | 0,89% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $133.392.018 | 1.249.691 | 0,86% | Saham |
| UBS Group AG | $123.789.021 | 1.093.446 | 0,80% | Saham |
| Bank of New York Mellon Corp | $107.461.429 | 949.222 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $106.835.485 | 943.693 | 0,69% | Saham |
| Amundi | $85.159.053 | 752.222 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $79.559.769 | 702.763 | 0,51% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79.017.750 | 697.975 | 0,51% | Saham |
| Swedbank AB | $77.522.019 | 684.763 | 0,50% | Saham |
| FMR LLC | $73.348.616 | 647.899 | 0,47% | Saham |
| HSBC HOLDINGS PLC | $71.453.152 | 630.332 | 0,46% | Saham |
| DEUTSCHE BANK AG\ | $69.529.054 | 614.160 | 0,45% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $65.760.870 | 580.875 | 0,42% | Saham |
| Davis Selected Advisers | $61.723.337 | 545.211 | 0,40% | Saham |
| Quantinno Capital Management LP | $60.923.271 | 538.143 | 0,39% | Saham |
| Point72 Asset Management, L.P. | $56.947.007 | 503.021 | 0,37% | Saham |
| Swiss National Bank | $54.211.854 | 478.861 | 0,35% | Saham |
| ROYAL BANK OF CANADA | $53.024.000 | 468.371 | 0,34% | Saham |
| St. James Investment Company, LLC | $51.091.673 | 451.300 | 0,33% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49.841.155 | 440.254 | 0,32% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $49.045.515 | 433.226 | 0,32% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47.845.603 | 422.627 | 0,31% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.763.234 | 395.400 | 0,29% | Saham |
| Nuveen, LLC | $43.281.327 | 382.311 | 0,28% | Saham |
| Gotham Asset Management, LLC | $41.977.702 | 370.795 | 0,27% | Saham |
| BARCLAYS PLC | $41.682.676 | 368.189 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $41.428.294 | 365.943 | 0,27% | Saham |
| Vanguard Global Advisers, LLC | $41.139.155 | 363.388 | 0,27% | Saham |
| FIRST TRUST ADVISORS LP | $40.097.347 | 354.186 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $38.291.358 | 338.233 | 0,25% | Saham |
| California Public Employees Retirement System | $37.633.721 | 332.424 | 0,24% | Saham |
| Tredje AP-fonden | $36.417.846 | 321.684 | 0,24% | Saham |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| James S. Tisch ×4 pengajuan | 7 Agu 2026 | 8,40% | Amandemen | · | SEC |
| Andrew H. Tisch ×3 pengajuan | 7 Agu 2026 | 7,30% | Amandemen | · | SEC |
| LOEWS CORP | 12 Agu 2025 | 9,00% | Pengajuan awal | Investasi pasif | SEC |
| Loews Corporation ×4 pengajuan | 23 Maret 2020 | · | Pengajuan awal | · | SEC |
| Wilma S. Tisch, Andrew H. Tisch, Daniel R. Tisch, James S. Tisch, Thomas J. Tisch | 24 Nov. 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Preston R. Tisch ×2 pengajuan | 26 Feb. 2002 | · | Pengajuan awal | · | SEC |
| Laurence A. Tisch, Andrew H. Tisch, Daniel R. Tisch, James S. Tisch, Thomas J. Tisch | 26 Feb. 2002 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 39 orang dalam · 11 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alexander H Tisch | VP; Pres. & CEO, Loews Hotels | 9 Feb. 2026 A | 49.283 | 0 | 0 | $0 |
| Jane J. Wang | Sr. Vice President & CFO | 9 Feb. 2026 A | 19.042 | 0 | 0 | $0 |
| David B Edelson | Sr. Vice President & CFO | 11 Feb. 2022 M | 35.370 | 0 | 0 | $0 |
| Peter W Keegan | Sr. Vice President & CFO | 31 Maret 2014 A | 0 | 0 | 0 | $0 |
| Benjamin J Tisch | PRES. & CHIEF EXEC. OFFICER | 7 Mei 2026 J | 667.104 | 0 | 0 | $0 |
| Marc A Alpert | Sr. VP, Gen. Coun. & Secy. | 9 Feb. 2026 A | 16.325 | 0 | 2 | $-383.983 |
| Kenneth I Siegel | Senior Vice President | 9 Feb. 2026 A | 14.321 | 0 | 0 | $0 |
| David Czerniecki | SVP & Chief Investment Officer | 9 Feb. 2026 A | · | 0 | 0 | $0 |
| Gary W Garson | Sr. Vice Pres., GC & Sec. | 10 Mei 2016 A | 0 | 0 | 0 | $0 |
| Herbert C Hofmann | Sr. Vice President | 29 Mei 2012 A | 0 | 0 | 0 | $0 |
| Guy A Kwan | Controller | 30 Juni 2005 A | · | 0 | 0 | $0 |
| Jennifer Vanbelle | Direktur | 30 Sep. 2026 A | 1.085 | 0 | 0 | $0 |
| Jonathan C Locker | Direktur | 30 Sep. 2026 A | 25.685 | 0 | 0 | $0 |
| Susan Peters | Direktur | 30 Sep. 2026 A | 3.288 | 0 | 0 | $0 |
| Dino Robusto | Direktur | 30 Sep. 2026 A | 10.695 | 2 | 0 | $1.050.900 |
| Walter L Harris | Direktur | 30 Sep. 2026 A | 25.523 | 0 | 1 | $-155.563 |
| Charles D Davidson | Direktur | 30 Sep. 2026 A | 29.523 | 0 | 0 | $0 |
| Paul J Fribourg | Direktur | 30 Sep. 2026 A | 1.329 | 0 | 1 | $-155.923 |
| James S Tisch | Direktur | 30 Sep. 2026 A | 1.873.758 | 0 | 0 | $0 |
| Anthony Welters | Direktur | 3 Maret 2025 M | 9.845 | 0 | 0 | $0 |
| Joseph L Bower | Direktur | 1 Maret 2024 M | 15.525 | 0 | 0 | $0 |
| Philip A Laskawy | Direktur | 1 Maret 2023 M | 7.365 | 0 | 0 | $0 |
| Jacob A Frenkel | Direktur | 8 Mei 2019 M | 6.637 | 0 | 0 | $0 |
| Lawrence S Bacow | Direktur | 13 Maret 2018 A | · | 0 | 0 | $0 |
| Ken Miller | Direktur | 13 Maret 2018 A | 17.000 | 0 | 0 | $0 |
| Gloria R Scott | Direktur | 31 Maret 2014 A | 0 | 0 | 0 | $0 |
| John Brademas | Direktur | 31 Maret 2006 A | · | 0 | 0 | $0 |
| Fred Wilpon | Direktur | 31 Maret 2004 A | · | 0 | 0 | $0 |
| Joan H Tisch | Pemilik 10% | 30 Juni 2008 G | 12.642.446 | 0 | 0 | $0 |
| LOEWS CORP | Pemilik 10% | 22 Maret 2005 J | 4.620 | 0 | 0 | $0 |
| ROSS FINANCIAL CORP | Pemilik 10% | 19 Mei 2004 S | 5.321.700 | 0 | 0 | $0 |
| Andrew H Tisch | · | 6 Agu 2026 W | 13.069.487 | 0 | 14 | $-37.678.101 |
| Charles M Diker | · | 30 Juni 2026 A | 22.165 | 0 | 1 | $-155.635 |
| Ann E Berman | · | 31 Maret 2026 A | 5.233 | 0 | 2 | $-367.824 |
| TISCH JONATHAN M | · | 4 Maret 2026 G | 6.455.529 | 0 | 0 | $0 |
| Mark S Schwartz | · | 16 Feb. 2026 A | 12.080 | 0 | 1 | $-346.500 |
| Richard Waldo Scott | · | 11 Des. 2025 S | 32.901 | 0 | 1 | $-104.740 |
| Arthur L Rebell | · | 30 Sep. 2009 A | 0 | 0 | 0 | $0 |
| Preston R Tisch | · | 12 Sep. 2005 G | 2.897.149 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 137 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 |
|---|---|---|---|---|
| DFNL · Davis Fundamental ETF Trust | 3,08% | 127.223 NS | 31 Juli 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,84% | 11.682 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,45% | 53.507 SH | 19 Agu 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,44% | 17.726 SH | 23 Okt. 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,37% | 39.484 SH | 23 Okt. 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,28% | 238.414 SH | 23 Okt. 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,22% | 794.313 SH | 23 Okt. 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,92% | 89.737 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,91% | 8.537 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,84% | 21.045 NS | 31 Juli 2026 | N-PORT |
| EWC · iShares, Inc. | 0,79% | 1.215.344 SH | 11 Sep. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,78% | 121.639 SH | 23 Okt. 2026 | Harian |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,74% | 51.781 NS | 31 Agu 2026 | N-PORT |
| INTF · iShares Trust | 0,71% | 598.117 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,71% | 84.953 NS | 31 Juli 2026 | N-PORT |
| KXI · iShares Trust | 0,67% | 160.734 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,66% | 338.616 SH | 11 Sep. 2026 | Harian |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 33.800 SH | 23 Okt. 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,45% | 911.637 SH | 19 Agu 2026 | Harian |
| PABD · iShares Trust | 0,39% | 29.120 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 49.787 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,35% | 5.130 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,35% | 15.900 SH | 11 Sep. 2026 | Harian |
| USMV · iShares Trust | 0,35% | 763.786 SH | 11 Sep. 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,34% | 81.447 SH | 23 Okt. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,34% | 73.587 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 12.857 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,32% | 1.057.439 SH | 19 Agu 2026 | Harian |
| IYF · iShares Trust | 0,28% | 112.200 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,26% | 16.004 NS | 31 Juli 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,22% | 276.320 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,22% | 44.585 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.806.589 SH | 23 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 35.090 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,20% | 3.482 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 7.682 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,18% | 3.567.926 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,18% | 249.700 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,16% | 17.478 SH | 11 Sep. 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,16% | 33.250 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220.000 | 23 Okt. 2026 | Harian |
| IMTM · iShares Trust | 0,15% | 143.867 SH | 11 Sep. 2026 | Harian |
| DEUS · DBX ETF Trust | 0,14% | 4.018 NS | 31 Agu 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,14% | 29.337 SH | 23 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,13% | 686.387 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,13% | 19.649 SH | 11 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.770.000 | 23 Okt. 2026 | Harian |
| IQLT · iShares Trust | 0,13% | 393.075 SH | 11 Sep. 2026 | Harian |
| APUE · Trust for Professional Managers | 0,12% | 26.966 NS | 31 Agu 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 25.078 NS | 31 Juli 2026 | N-PORT |
| IXG · iShares Trust | 0,11% | 7.261 SH | 11 Sep. 2026 | Harian |
| VLUE · iShares Trust | 0,10% | 91.413 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,10% | 209 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,10% | 57.467 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 86.923 SH | 23 Okt. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 55.375 SH | 23 Okt. 2026 | Harian |
| IMCG · iShares Trust | 0,09% | 33.838 SH | 11 Sep. 2026 | Harian |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,09% | 174.876 SH | 23 Okt. 2026 | Harian |
| IGRO · iShares Trust | 0,09% | 26.179 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,09% | 639.864 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,08% | 111.318 NS | 31 Juli 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,08% | 5.343.689 SH | 19 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,08% | 50 NS | 31 Agu 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 3.577 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,07% | 295.113 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 1.563.821 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,07% | 38.691 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,07% | 110.101 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.898 SH | 23 Okt. 2026 | Harian |
| ACWX · iShares Trust | 0,06% | 179.683 SH | 11 Sep. 2026 | Harian |
| HAPI · Harbor ETF Trust | 0,06% | 2.693 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,06% | 281.185 SH | 11 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 1.279.226 SH | 19 Agu 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,06% | 1.680 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,06% | 148.771 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,06% | 769.191 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,05% | 14.245 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,05% | 2.130 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,05% | 25.946 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,05% | 8.046.259 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 100.950 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,05% | 14.320 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,05% | 371.023 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,05% | 66.787 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,05% | 9 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 41.948 SH | 23 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,04% | 46.007 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 558 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 6.320 SH | 23 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,04% | 234.473 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 606.638 SH | 19 Agu 2026 | Harian |
| VOXP · Advisors Series Trust | 0,04% | 18 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 3.924 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 191 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 101 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,03% | 4.120 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,03% | 10 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 13 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 8.676 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,03% | 134 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,03% | 1.912 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,03% | 14.593 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 21 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 8.565 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 23.133 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 4.383.472 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,03% | 192.148 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 5.224.767 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 27.572 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14.079 SH | 19 Agu 2026 | Harian |
| VOTE · TCW ETF Trust | 0,03% | 2.841 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,03% | 582 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 52.827 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 27.149 SH | 23 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 993 SH | 23 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,03% | 2.126.801 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,03% | 637 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 4.058 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 3.254 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 5.056 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 7.260 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,03% | 115.412 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 46.863 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 216.703 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1.174 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 130 SH | 23 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 13.192 NS | 31 Juli 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 1.646 NS | 31 Agu 2026 | N-PORT |
| ILCG · iShares Trust | 0,02% | 5.956 SH | 11 Sep. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -13.318 NS | 31 Juli 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IAK · iShares Trust | · | 89.931 SH | 11 Sep. 2026 | Harian |
L Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| L | · | 13.2 | 5.4% | 9.0% | 9.3% | · |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | · |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | · |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | · |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | · |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | · |
| AIZ | · | · | · | · | · | · |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | · |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | · |
| ERIE | · | · | 7.2% | 13.8% | 25.0% | · |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Sinyal langsung — satu-satunya kartu yang terisi di layar.
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