MBI MBIA Inc. Common Stock
$4,92
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$5–$8
2% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$7
+42% upside
P/E (TTM)
-2.0
ROE
8.2%
Margin Laba Bersih
-221.2%
Tentang MBIA Inc. Common Stock Tinjauan perusahaan dari Wikipedia
MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
Baca selengkapnya
MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
Functions of the company
MBIA is a monoline insurer primarily of municipal bonds and on asset-backed securities and mortgage-backed securities. Financial insurance or Financial Guarantees are a form of credit enhancement. It also provides a fixed-income asset management service with about US$40 billion under management.
History
A consortium of insurance companies (Aetna, Fireman's Fund, Travelers, Cigna, and Continental) formed the Municipal Bond Insurance Association in 1973 to diversify their holdings in municipal bonds. The company went public in 1987.
In 2002, Bill Ackman, a hedge fund manager, began research which concentrated on challenging MBIA's AAA rating, despite an ongoing probe of his trading by New York State and federal authorities. He was charged copying fees for copying 725,000 pages of statements regarding the financial services company, in his law firm's compliance with a subpoena. Ackman has called for a division between MBIA's bond insurers' structured finance business and their municipal bond insurance side, despite statements from the insurance companies that this would not be a viable option.
He argued that the billions of dollars of credit default swap (CDS) protection MBIA had sold against various mortgage backed CDOs was going to be a problem. He also argued that it was not proper for MBIA, which was legally restricted from trading in CDS, to instead do it through a second corporation, LaCrosse Financial Products, which MBIA described as an "orphaned subsidiary". Ackman bought CDS against MBIA corporate debt as a way to bet that it would crash. When MBIA did, in fact, crash as the 2008 financial crisis climaxed, he sold the swaps for a large profit. Ackman reportedly attempted to warn regulators, rating agencies and investors about the bond insurers' high risk business models. The story of Ackman's battle with MBIA was turned into a book called Confidence Game (Wiley, 2010) by Bloomberg News reporter Christine Richard. He reported covering his short position on MBIA on January 16, 2009 according to the 13D filed with the SEC.
In January 2017, MBIA UK was acquired by Assured Guaranty Ltd together with its subsidiary Assured Guaranty Corp.
Credit rating history
April 4, 2008. Fitch Ratings cut MBIA's Insurance Corp rating to AA from AAA with a negative outlook. Fitch issued the new, lower rating even though MBIA had asked the ratings company, the month before, to stop assessing its credit worthiness.
June 4, 2008. Moody's Investors Service announced that it would review MBIA's rating for possible downgrade for the second time in the year. Four months before this announcement, in February 2008, Moody's had affirmed the AAA rating after MBIA raised $2.6 bn in capital and announced that would stop insuring structured finance securities for six months.
June 6, 2008. Despite having affirmed MBIA's AAA rating in February 2008, Standard and Poor's decided to downgrade MBIA's Insurance Financial Strength (IFS) rating from AAA to AA.
June 19, 2008. Moody's downgraded MBIA's credit rating 5 notches to A2.
November 7, 2008. Moody's further downgraded the IFS rating to "Baa1" from "A2".
June 25, 2009. Moody's downgraded MBIA from "Ba3" to "Ba1" which is a speculative grade.
March 5, 2010. Moody's referred to MBIA's IFS rating as "B3".
November 19, 2012. Moody's downgraded MBIA Inc. from "B3" to "Caa1".
May 21, 2013. Moody's upgraded MBIA Inc. from "Caa1" to "B3".
May 21, 2014. Moody's upgraded MBIA Inc. from "Ba3" to "Ba1".
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.92
Kapitalisasi Pasar
—
P/E (TTM)
-2.0
EPS (TTM)
$-3.58
Pendapatan (TTM)
$80M
Imbal Hasil Dividen
—
ROE
8.2%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $8
MBI 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
$80M
2021-12-31
→
2025-12-31
EPS
$-3.58
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
2021-12-31
→
2023-12-31
Margin
-221.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MBI
Median Rekan
P/E (TTM)
-2.0
9.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MBI
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-221.2%
-21.3%
ROA
-8.5%
-5.1%
ROE
8.2%
-29.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MBI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MBI
Median Rekan
Revenue YoY (Pendapatan YoY)
90.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-19.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-22.3%
—
Net Income YoY (Laba Bersih YoY)
-8.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MBI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Des. 2023 | $8,0000 |
| 19 Des. 2007 | $0,3400 |
| 19 Sep. 2007 | $0,3400 |
| 20 Juni 2007 | $0,3400 |
| 21 Maret 2007 | $0,3400 |
| 20 Des. 2006 | $0,3100 |
| 20 Sep. 2006 | $0,3100 |
| 21 Juni 2006 | $0,3100 |
| 22 Maret 2006 | $0,3100 |
| 21 Des. 2005 | $0,2800 |
| 21 Sep. 2005 | $0,2800 |
| 22 Juni 2005 | $0,2800 |
| 23 Maret 2005 | $0,2800 |
| 21 Des. 2004 | $0,2400 |
| 22 Sep. 2004 | $0,2400 |
| 23 Juni 2004 | $0,2400 |
| 24 Maret 2004 | $0,2400 |
| 17 Des. 2003 | $0,2000 |
| 23 Sep. 2003 | $0,2000 |
| 23 Juni 2003 | $0,2000 |
MBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 1 14,3%
- Beli 3 42,9%
- Tahan 3 42,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-19
Rendah
$7.00
Tinggi
$7.00
Target median
$7.00
+42,3%
Target rata-rata
$7.00
+42,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 Maret 2026 | $-0.84 | $-0.16 | -0.68% |
| 31 Des. 2025 | $-0.24 | $-0.12 | -0.12% |
| 30 Sep. 2025 | $1.03 | $-0.11 | 1.1% |
| 30 Juni 2025 | $-0.17 | $-0.15 | -0.02% |
| 31 Maret 2025 | $-0.16 | $-0.13 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| JRVR | — | 8.1 | -2.8% | — | — | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
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 | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| SG&A Expense | · | · | · | · | · | $97M | $103M | $91M | $129M | $177M | $190M | $239M | |
| Interest Expense | $196M | $208M | $210M | $179M | $163M | $178M | $201M | $206M | $197M | $197M | $199M | $210M | |
| Pretax Income | $-181M | $-441M | $-484M | $-148M | $-445M | $-578M | $-357M | $-296M | $-661M | $-339M | $289M | $641M | |
| Income Tax | $0 | $0 | $0 | $1M | $0 | $0 | $2M | $0 | $944M | $-1M | $109M | $72M | |
| Net Income | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| EPS (Basic) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.94 | |
| EPS (Diluted) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 | |
| Shares (Basic) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 163,936,318 | 188,171,503 | |
| Shares (Diluted) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 164,869,788 | 190,898,627 |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $160M | $167M | $83M | $280M | $146M | $187M | $522M | $782M | |
| Total Assets | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.26B | |
| Capital Leases | $2M | · | $15M | $17M | · | · | $21M | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.24B | $4.25B | $4.25B | $5.00B | $5.60B | $6.45B | $6.97B | $7.67B | $7.90B | $11.10B | $12.33B | |
| Total Debt | · | · | · | · | · | · | $2.23B | · | · | $1.99B | $1.91B | $1.81B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $284M | $284M | $284M | $282M | $281M | |
| Paid-in Capital | $2.45B | $2.49B | $2.52B | $2.92B | $2.93B | $2.96B | $3.00B | $3.02B | $3.17B | $3.16B | $3.14B | $3.13B | |
| Retained Earnings | $-1.77B | $-1.59B | $-1.14B | $-653M | $-458M | $-13M | $607M | $966M | $1.09B | $2.70B | $3.04B | $2.86B | |
| Treasury Stock | $3.11B | $3.15B | $3.17B | $3.15B | $3.17B | $3.21B | $3.06B | $3.00B | $3.12B | $2.79B | $2.67B | $2.36B | |
| AOCI | $-95M | $-128M | $-139M | $-283M | $100M | $115M | $-2M | $-156M | $-19M | $-128M | $-61M | $21M | |
| Stockholders' Equity | $-2.24B | $-2.09B | $-1.66B | $-882M | $-313M | $136M | $826M | $1.12B | $1.41B | $3.23B | $3.73B | $3.93B | |
| Liabilities + Equity | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.28B |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Deferred Tax | · | · | · | $0 | $0 | $12M | $13M | $0 | $940M | $-5M | $107M | $50M | |
| Operating Cash Flow | $38M | $-176M | $-195M | $-418M | $511M | $-390M | $-368M | $-319M | $-652M | $-149M | $-54M | $-333M | |
| CapEx | · | · | $0 | $0 | $1M | $0 | $0 | $1M | $1M | $1M | $3M | $13M | |
| Investing Cash Flow | $25M | $287M | $767M | $623M | $-61M | $1.74B | $1.27B | $1.21B | $1.20B | $2.42B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $-11M | $0 | |
| Stock Repurchased | $7M | $4M | $38M | $3M | $1M | $200M | $106M | $44M | $330M | $110M | $304M | $32M | |
| Net Stock Activity | $-7M | $-4M | $-38M | $-3M | $-1M | $-200M | $-106M | · | $-330M | $-108M | $-303M | $-32M | |
| Dividends Paid | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $-132M | $-542M | $-285M | $-457M | $-1.26B | $-1.10B | $-752M | $-589M | $-2.54B | · | · | |
| Net Change in Cash | $-16M | $-21M | $30M | $-82M | $-7M | $84M | · | $134M | $-41M | $-262M | $-260M | $-421M | |
| Taxes Paid | · | $0 | $0 | $1M | $0 | $-13M | $-11M | $1M | $4M | $5M | $9M | $17M | |
| Free Cash Flow | · | · | $-195M | $-418M | $510M | $-390M | $-368M | · | $-631M | $-143M | $-58M | $-346M | |
| Levered FCF | · | · | $-405M | $-598M | $347M | $-568M | · | · | $-1.11B | $-339M | $-182M | $-532M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -221.2% | -1064.3% | -7014.3% | -126.6% | -235.4% | -205.0% | -128.2% | · | -370.7% | -115.0% | 21.1% | 44.8% | |
| Pretax Margin | -226.3% | -1050.0% | -6914.3% | -96.1% | -235.4% | -205.0% | -127.5% | · | -152.7% | -115.3% | 33.9% | 50.5% | |
| ROA | -8.5% | -20.3% | -16.4% | -4.8% | -8.5% | -8.9% | -4.7% | · | · | -2.9% | 1.2% | 3.5% | |
| ROE | 8.2% | 23.9% | 38.7% | 32.6% | 502.8% | -120.2% | -36.9% | · | · | -9.7% | 4.7% | 15.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | 0.1 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 90.5% | 500.0% | -95.5% | -18.5% | -33.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -39.4% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| Net Income TTM | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| P/E | -2.0 | -0.7 | -0.6 | -3.3 | -1.8 | -0.7 | -2.1 | -2.7 | -0.5 | -4.2 | 6.1 | 3.5 | |
| Earnings Yield | -50.0% | -146.0% | -166.3% | -30.5% | -56.9% | -148.6% | -47.6% | -37.3% | -184.4% | -23.7% | 16.4% | 28.9% | |
| Payout Ratio | 0.00% | 0.00% | -83.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · |
Laporan Laba Rugi 9
| 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 | $27M | $24M | $28M | $15M | $23M | $14M | $37M | $29M | $-37M | $13M | $8M | $28M | $2M | $57M | $17M | $40M | |
| Interest Expense | $48M | $47M | $48M | $50M | $48M | $50M | $50M | $53M | $53M | $52M | $53M | $53M | $51M | $49M | $46M | $43M | |
| Pretax Income | $-43M | $-41M | $-56M | $-7M | $-56M | $-62M | $-50M | $-51M | $-253M | $-87M | $-185M | $-78M | $-83M | $-4M | $-35M | $-36M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | |
| Net Income | $-43M | $-40M | $-51M | $-8M | $-56M | $-62M | $831M | $-56M | $-254M | $-86M | $-185M | $-74M | $-93M | $-52M | $-34M | $-36M | |
| EPS (Basic) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-1.05 | $-0.67 | $-0.72 | |
| EPS (Diluted) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-1.05 | $-0.67 | $-0.72 | |
| Shares (Basic) | 50,197,412 | 49,796,216 | -98,216,484 | 49,597,200 | 49,543,258 | 48,354,307 | -94,557,205 | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | -99,532,595 | 49,878,191 | 49,826,695 | |
| Shares (Diluted) | 50,197,412 | 49,796,216 | -98,216,484 | 49,597,200 | 49,543,258 | 48,354,307 | -94,557,205 | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | -99,532,595 | 49,878,191 | 49,826,695 |
Neraca 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $3.38B | $4.01B | $4.07B | |
| Capital Leases | · | · | $2M | $2M | $7M | $6M | · | $7M | $7M | $15M | $16M | $16M | $16M | · | $17M | · | |
| Total Liabilities | $4.30B | $4.26B | $4.24B | $4.23B | $4.30B | $4.25B | $4.24B | $4.22B | $4.29B | $4.21B | $4.22B | $4.25B | $4.22B | · | $4.86B | $4.80B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | |
| Paid-in Capital | $2.42B | $2.42B | $2.45B | $2.45B | $2.45B | $2.46B | $2.49B | $2.48B | $2.48B | $2.49B | $2.92B | $2.92B | $2.92B | · | $2.92B | $2.92B | |
| Retained Earnings | $-1.85B | $-1.81B | $-1.77B | $-1.72B | $-1.71B | $-1.65B | $-1.59B | $-1.54B | $-1.48B | $-1.23B | $-1.01B | $-820M | $-746M | · | $-601M | $-567M | |
| Treasury Stock | $3.07B | $3.08B | $3.11B | $3.11B | $3.11B | $3.12B | $3.15B | $3.14B | $3.14B | $3.14B | $3.17B | $3.17B | $3.14B | · | $3.15B | $3.15B | |
| AOCI | $-100M | $-103M | $-95M | $-89M | $-96M | $-99M | $-128M | $-88M | $-137M | $-131M | $-263M | $-213M | $-221M | $-283M | $-314M | $-231M | |
| Stockholders' Equity | $-2.33B | $-2.28B | $-2.24B | $-2.18B | $-2.18B | $-2.13B | $-2.09B | $-2.00B | $-1.99B | $-1.73B | $-1.24B | $-1.00B | $-912M | · | $-863M | $-748M | |
| Liabilities + Equity | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | · | $4.01B | $4.07B |
Arus Kas 6
| 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 | $-4M | $-33M | $-10M | $90M | $1M | $-43M | $3M | $-139M | $-10M | $-30M | $-115M | $-42M | $-36M | $-558M | $-92M | $-41M | |
| Investing Cash Flow | $50M | $37M | $59M | $-172M | $106M | $32M | $5M | $29M | $120M | $133M | $-7M | $243M | $71M | $568M | $67M | $242M | |
| Stock Repurchased | $0 | $1M | $0 | $0 | $0 | $7M | $0 | $0 | $2M | $2M | $7M | $24M | $4M | $0 | $1M | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | $-7M | · | · | · | $-2M | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $-47M | $-16M | $-3M | $-13M | $5M | $-14M | $-50M | $-73M | $-29M | $-68M | $-20M | $-56M | $-57M | $-143M | |
| Net Change in Cash | $45M | $1M | $2M | $-98M | $104M | $-24M | $13M | $-124M | $60M | $30M | $-151M | $133M | $15M | $-46M | $-83M | $56M |
Profitabilitas 4
| 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 | -159.3% | -166.7% | · | -53.3% | -243.5% | -442.9% | · | -193.1% | 686.5% | -661.5% | -2312.5% | -264.3% | -4650.0% | · | -200.0% | -90.0% | |
| Pretax Margin | -159.3% | -170.8% | · | -46.7% | -243.5% | -442.9% | · | -175.9% | 683.8% | -669.2% | -2312.5% | -278.6% | -4150.0% | · | -205.9% | -90.0% | |
| ROA | -2.1% | -1.9% | · | -0.37% | -2.5% | -2.7% | · | -2.1% | -9.1% | -3.0% | -5.3% | -2.0% | -2.4% | · | -0.77% | -0.77% | |
| ROE | 1.9% | 1.8% | · | 0.38% | 2.7% | 3.2% | · | 3.5% | 17.0% | 6.5% | 17.6% | 8.5% | 12.6% | · | 6.6% | 9.2% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuasi (TTM) 4
| 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 | $89M | $76M | · | $81M | $29M | $19M | · | $13M | $12M | $51M | $55M | $87M | $99M | · | $169M | $170M | |
| Net Income TTM | $-147M | $-166M | · | $-182M | $-428M | $-458M | · | $-581M | $-599M | $-438M | $-386M | $-237M | $-236M | · | $-266M | $-293M | |
| P/E | -2.2 | -1.8 | · | -2.0 | -0.5 | -0.5 | · | -0.3 | -0.4 | -0.7 | -0.9 | -1.8 | -2.0 | · | -1.7 | -2.1 | |
| Earnings Yield | -46.0% | -57.0% | · | -50.3% | -205.5% | -193.6% | · | -344.5% | -229.1% | -134.6% | -110.0% | -54.5% | -51.1% | · | -58.3% | -47.9% |
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 | $80M | — | — | $42M | — |
| Laba Bersih | $-177M | — | — | $435M | — |
| EPS Dilusian | $-3.58 | — | — | $-9.43 | — |
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Pemilik institusional (13F) 145 pengaju · $142.5M 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 |
|---|---|---|---|---|
| 24 (-7 vs Kuartal sebelumnya) | 19 (+4 vs Kuartal sebelumnya) | 48 (+8 vs Kuartal sebelumnya) | 33 (-5 vs Kuartal sebelumnya) | +4.1M |
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 |
|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | $27.474.758 | 4.213.920 | 19,28% | Saham |
| Wolf Hill Capital Management, LP | $13.809.451 | 2.118.014 | 9,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.982.852 | 1.991.235 | 9,11% | Saham |
| VALUEWORKS LLC | $12.826.327 | 1.967.228 | 9,00% | Saham |
| Hosking Partners LLP | $10.101.208 | 1.549.265 | 7,09% | Saham |
| STATE STREET CORP | $7.126.093 | 1.092.959 | 5,00% | Saham |
| TCW GROUP INC | $6.945.495 | 1.065.260 | 4,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.376.934 | 977.745 | 4,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.452.491 | 376.149 | 1,72% | Saham |
| Chou Associates Management Inc. | $2.092.920 | 321.000 | 1,47% | Saham |
| VANGUARD GROUP INC | $2.043.471 | 285.401 | 1,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.029.011 | 311.198 | 1,42% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.027.016 | 310.892 | 1,42% | Saham |
| WHITEBOX ADVISORS LLC | $1.985.086 | 304.461 | 1,39% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.973.545 | 302.691 | 1,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.946.220 | 298.500 | 1,37% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $1.945.627 | 298.409 | 1,37% | Saham |
| TORONTO DOMINION BANK | $1.630.652 | 250.100 | 1,14% | Opsi jual |
| TORONTO DOMINION BANK | $1.485.941 | 227.905 | 1,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.335.296 | 204.800 | 0,94% | Opsi jual |
| MORGAN STANLEY | $1.161.016 | 178.070 | 0,81% | Saham |
| Walleye Trading LLC | $1.068.628 | 163.900 | 0,75% | Opsi beli |
| Alta Fundamental Advisers LLC | $969.276 | 148.662 | 0,68% | Saham |
| GROUP ONE TRADING LLC | $841.367 | 129.044 | 0,59% | Saham |
| Quantinno Capital Management LP | $833.543 | 127.844 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $802.033 | 123.011 | 0,56% | Saham |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $749.839 | 115.006 | 0,53% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $736.845 | 113.013 | 0,52% | Saham |
| Squarepoint Ops LLC | $664.114 | 101.858 | 0,47% | Saham |
| Freestone Capital Holdings, LLC | $650.455 | 99.763 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $632.010 | 96.934 | 0,44% | Saham |
| IMC-Chicago, LLC | $577.092 | 88.511 | 0,40% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532.684 | 81.700 | 0,37% | Saham |
| LANARK FINANCIAL, INC. | $503.324 | 77.197 | 0,35% | Saham |
| Bank of New York Mellon Corp | $464.850 | 71.296 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $460.964 | 70.700 | 0,32% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $457.670 | 77.440 | 0,32% | Saham |
| HighTower Advisors, LLC | $452.468 | 69.397 | 0,32% | Saham |
| Trexquant Investment LP | $433.306 | 66.458 | 0,30% | Saham |
| WOLVERINE TRADING, LLC | $393.355 | 52.100 | 0,28% | Opsi beli |
| RHUMBLINE ADVISERS | $383.467 | 58.815 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $359.787 | 55.182 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $336.432 | 51.600 | 0,24% | Opsi jual |
| FRANKLIN RESOURCES INC | $335.715 | 51.490 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $314.916 | 48.300 | 0,22% | Opsi beli |
| ExodusPoint Capital Management, LP | $299.985 | 46.010 | 0,21% | Saham |
| DEUTSCHE BANK AG\ | $284.552 | 43.643 | 0,20% | Saham |
| Empirical Asset Management, LLC | $275.796 | 42.300 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $267.020 | 40.954 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $253.498 | 38.880 | 0,18% | Saham |
| BARCLAYS PLC | $233.467 | 35.808 | 0,16% | Saham |
| BlackRock, Inc. | $221.530 | 33.977 | 0,16% | Saham |
| Empowered Funds, LLC | $210.172 | 32.235 | 0,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $206.528 | 31.676 | 0,14% | Saham |
| CITIZENS FINANCIAL GROUP INC/RI | $205.954 | 31.588 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $204.076 | 31.300 | 0,14% | Opsi beli |
| STIFEL FINANCIAL CORP | $194.324 | 29.804 | 0,14% | Saham |
| SIMPLEX TRADING, LLC | $171.091 | 26.241 | 0,12% | Saham |
| Engineers Gate Manager LP | $162.126 | 24.866 | 0,11% | Saham |
| Seelaus Asset Management LLC | $159.740 | 24.500 | 0,11% | Saham |
| MetLife Investment Management, LLC | $159.512 | 24.465 | 0,11% | Saham |
| Cresset Asset Management, LLC | $158.319 | 24.282 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $157.487 | 24.154 | 0,11% | Saham |
| MARSHALL WACE, LLP | $157.080 | 24.092 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139.385 | 21.378 | 0,10% | Saham |
| 46 Peaks LLC | $126.475 | 19.398 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $122.687 | 16.250 | 0,09% | Saham |
| CITIGROUP INC | $122.146 | 18.734 | 0,09% | Saham |
| Invesco Ltd. | $120.274 | 18.447 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $118.501 | 18.175 | 0,08% | Saham |
| STEINBERGANNA WEALTH MANAGEMENT | $117.360 | 18.000 | 0,08% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $116.715 | 17.901 | 0,08% | Saham |
| Sequoia Financial Advisors, LLC | $92.193 | 14.140 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89.480 | 13.724 | 0,06% | Saham |
| WOLVERINE TRADING, LLC | $89.090 | 11.800 | 0,06% | Opsi jual |
| Russell Investments Group, Ltd. | $87.140 | 13.365 | 0,06% | Saham |
| UBS Group AG | $85.608 | 13.130 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $84.362 | 12.939 | 0,06% | Saham |
| Brevan Howard Capital Management LP | $81.937 | 12.567 | 0,06% | Saham |
| Focus Partners Wealth | $81.598 | 12.515 | 0,06% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $74.419 | 11.414 | 0,05% | Saham |
| Choate Investment Advisors | $74.328 | 11.400 | 0,05% | Saham |
| D. E. Shaw & Co., Inc. | $72.789 | 11.164 | 0,05% | Saham |
| Dynamic Technology Lab Private Ltd | $72.000 | 11.005 | 0,05% | Saham |
| Savant Capital, LLC | $69.979 | 11.259 | 0,05% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $68.349 | 10.483 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $62.780 | 9.629 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $61.881 | 9.491 | 0,04% | Saham |
| Arax Advisory Partners | $59.195 | 9.079 | 0,04% | Saham |
| FMR LLC | $56.013 | 8.591 | 0,04% | Saham |
| AlphaQuest LLC | $54.924 | 7.671 | 0,04% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $51.919 | 7.963 | 0,04% | Saham |
| NORTHERN TRUST CORP | $47.374 | 7.266 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $43.945 | 6.740 | 0,03% | Saham |
| Cerity Partners LLC | $33.618 | 5.156 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $31.622 | 4.850 | 0,02% | Saham |
| HARBOR INVESTMENT ADVISORY, LLC | $29.340 | 4.500 | 0,02% | Saham |
| Legal & General Group Plc | $27.534 | 4.223 | 0,02% | Saham |
| NewEdge Advisors, LLC | $23.485 | 3.602 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $19.501 | 2.991 | 0,01% | Saham |
Orang dalam perusahaan 52 orang dalam · 25 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William C Fallon | CEO & President | 4 Maret 2026 F | 2.826.660 | 0 | 0 | $0 |
| Gary C Dunton | Chairman, President & CEO | 11 Feb. 2008 F | 418.987 | 0 | 0 | $0 |
| Joseph R. Schachinger | EVP, CFO and Treasurer | 4 Maret 2026 F | 248.057 | 0 | 0 | $0 |
| Anthony Mckiernan | EVP & Chief Financial Officer | 5 Maret 2024 F | 1.324.338 | 0 | 0 | $0 |
| Edward C Chaplin | President, CFO & CAO | 3 Maret 2016 A | 685.139 | 0 | 0 | $0 |
| Nicholas Ferreri | Vice President & CFO | 27 Feb. 2006 A | 22.425 | 0 | 0 | $0 |
| Adam T. Bergonzi | Assistant Vice President | 4 Maret 2026 F | 943.262 | 0 | 0 | $0 |
| Christopher H. Young | Assistant Vice President | 4 Maret 2026 F | 651.544 | 0 | 0 | $0 |
| Daniel M. Avitabile | Assistant Vice President | 4 Maret 2026 F | 650.527 | 0 | 0 | $0 |
| Jonathan C. Harris | General Counsel and Secretary | 6 Maret 2023 F | 654.564 | 0 | 0 | $0 |
| Douglas C Hamilton | Controller | 6 Maret 2017 A | 137.200 | 0 | 0 | $0 |
| Ram D Wertheim | Chief Legal Off & Secy | 28 Feb. 2017 D | 336.580 | 0 | 0 | $0 |
| Clifford D Corso | Executive Vice President | 23 Mei 2011 S | 13.958 | 0 | 0 | $0 |
| Mitchell I Sonkin | Executive Vice President | 9 Feb. 2010 D | 42.689 | 0 | 0 | $0 |
| Christopher E Weeks | Vice President | 18 April 2008 P | 41.052 | 0 | 0 | $0 |
| Thomas G Mcloughlin | Vice President | 28 Maret 2008 A | 38.658 | 0 | 0 | $0 |
| Ruth M Whaley | Vice President | 28 Maret 2008 A | 64.403 | 0 | 0 | $0 |
| Kevin D Silva | Vice President | 28 Maret 2008 A | 62.431 | 0 | 0 | $0 |
| Neil G Budnick | Vice President | 26 Feb. 2007 M | 224.468 | 0 | 0 | $0 |
| Willard I Hill JR | VP & Chief Compliance Officer | 15 Feb. 2007 A | 9.072 | 0 | 0 | $0 |
| Andrea E Randolph | Vice President | 15 Feb. 2007 A | 23.009 | 0 | 0 | $0 |
| Mark S Zucker | Vice President | 12 Feb. 2007 F | 38.874 | 0 | 0 | $0 |
| John S Pizzarelli | Vice President | 12 Jan. 2005 F | 30.390 | 0 | 0 | $0 |
| Richard L Weill | Vice President | 1 April 2004 | — | 0 | 0 | $0 |
| John B Caouette | Vice President | 10 Feb. 2004 A | 128.183 | 0 | 0 | $0 |
| Janice L. Innis-Thompson | Direktur | 12 Mei 2026 A | 83.325 | 0 | 0 | $0 |
| Theodore Shasta | Direktur | 12 Mei 2026 A | 66.327 | 0 | 2 | $-106.520 |
| Richard C Vaughan | Direktur | 12 Mei 2026 A | 103.055 | 0 | 0 | $0 |
| Diane L Dewbrey | Direktur | 12 Mei 2026 A | 121.198 | 0 | 1 | $-35.571 |
| Steven J Gilbert | Direktur | 12 Mei 2026 A | 125.423 | 0 | 0 | $0 |
| Charles R Rinehart | Direktur | 12 Mei 2022 A | 146.400 | 0 | 0 | $0 |
| Francis Y Chin | Direktur | 1 Juli 2019 A | 40.263 | 0 | 0 | $0 |
| Joseph W Brown | Direktur | 19 Des. 2017 P | 2.399.634 | 0 | 0 | $0 |
| Lois A. Scott | Direktur | 15 Mei 2017 A | 39.008 | 0 | 0 | $0 |
| Keith D. Curry | Direktur | 15 Mei 2017 A | 54.244 | 0 | 0 | $0 |
| Maryann Bruce | Direktur | 15 Mei 2017 A | 69.595 | 0 | 0 | $0 |
| David A Coulter | Direktur | 1 April 2016 A | 230.717 | 0 | 0 | $0 |
| Sean Carney | Direktur | 4 Jan. 2016 A | 50.317 | 0 | 0 | $0 |
| KEARNEY DANIEL P | Direktur | 6 Mei 2015 M | 109.794 | 0 | 0 | $0 |
| Kewsong Lee | Direktur | 1 Okt. 2013 A | 137.242 | 0 | 0 | $0 |
| Claire L Gaudiani | Direktur | 1 Mei 2012 M | 59.660 | 0 | 0 | $0 |
| Laurence H Meyer | Direktur | 4 Mei 2011 M | 97.853 | 0 | 0 | $0 |
| John A Rolls | Direktur | 18 Juni 2009 M | 95.715 | 0 | 0 | $0 |
| Jeffery W Yabuki | Direktur | 3 Nov. 2008 M | 12.217 | 0 | 0 | $0 |
| David M Moffett | Direktur | 15 Mei 2008 A | 9.125 | 0 | 0 | $0 |
| David C Clapp | Direktur | 1 Mei 2008 M | 37.758 | 0 | 0 | $0 |
| Debra J Perry | Direktur | 12 Maret 2008 M | 12.701 | 0 | 0 | $0 |
| Richard H Walker | Direktur | 30 Jan. 2008 M | 2.609 | 0 | 0 | $0 |
| James A Lebenthal | Direktur | 23 Des. 2004 A | 5.538 | 0 | 0 | $0 |
| Warburg Pincus Private Equity X, L.P. | Pemilik 10% | 5 Agu 2013 A | 73.452.685 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×7 pengajuan | 14 Agu 2015 | — | Pengajuan awal | — | SEC |
| MBIA Inc. | 14 Sep. 2011 | — | Pengajuan awal | — | SEC |
| Warburg Pincus Private Equity X, L.P. S.S. OR, Warburg Pincus X, L.P. S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners, LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×4 pengajuan | 11 Des. 2009 | — | Pengajuan awal | — | SEC |
| MBIA Inc. S.S. OR | 8 Mei 2008 | — | 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 22 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 | 0,06% | 158.299 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 49.458 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40.439 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 32.280 NS | 29 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 457.187 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 267.527 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 20.137 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.210.816 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 42.557 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 2.152 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 209.947 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.683 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 58 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.700 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.567 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69.124 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 15.281 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.060 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 510.216 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.431.336 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.232 SH | 8 Agu 2026 | Harian |