MCY Mercury General Corporation Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026MCY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MCY 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 |
|---|---|---|
| 10 Okt. 1997 | 2-for-1 | Maju |
| 14 Sep. 1992 | 2-for-1 | Maju |
Tentang Mercury General Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
Founded in 1961 and located in Los Angeles, Mercury has assets of over $4 billion, employs 4,500 people and more than 8,000 independent agents in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia.
History
Mercury was founded by George Joseph, who flew 50 World War II missions as a navigator before graduating from Harvard on the G.I. Bill in 1949. Joseph then spent more than a decade in the insurance industry before founding Mercury Insurance in 1961 as a low-cost alternative to larger insurance companies.
Mercury's California expansion began in 1964 with the opening of its first Orange County office. Two years later, the company spread into the San Fernando Valley and also began operations in San Diego. Mercury offices opened in Northern California by 1968. Mercury wrote $1 million in premiums every month by 1970 and sold its first homeowners policy in 1972. The newly created Mercury Insurance Company wrote its first auto policy in 1977.
In 1989, Mercury began expansion outside of California, opening offices in Georgia and Illinois. The company insured more than 1 million vehicles in California by 1998. This led to further expansion to Florida in 1998, New York in 2001, and Virginia in 2001.
Awards
Forbes listed Mercury Insurance on its "100 Most Trustworthy Companies" in 2012 "America’s 50 Most Trusted Financial Companies" in 2014, 2015 and 2016. It has been rated "Excellent" by insurance industry rating agencies AM Best and Fitch. Mercury Insurance was named one of "America’s Best Midsize Employers" by Forbes in 2017.
Products
Mercury provides personal auto insurance from collision, uninsured or underinsured motorist, and roadside assistance. The homeowners insurance includes the structure and belongings coverage. It may provide additional living expenses if policyholders are forced to vacate their homes due to a covered loss or peril. Its umbrella insurance is additional liability protection for personal auto and/or homeowners in the event losses exceed the underlying policy's liability limits.
The dwelling fire insurance is a policy for landlords to protect rental properties. Its extended warranty coverage, also known as mechanical protection, is Mercury's mechanical protection, which pays for covered vehicle repairs after the vehicle manufacturer's warranty expires.
Driver safety program
Mercury Insurance created the Drive Safe Challenge in 2016, promoting teen driver safety. It began as a collaboration between Mercury Insurance, the Anaheim Ducks and the California Highway Patrol in Anaheim, and has since expanded to Florida through a partnership with the Tampa Bay Lightning and Tampa Police Department. Mercury has also developed a free online extension that includes interactive tools and quizzes.
Sumber: Wikipedia (English), 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 | MCY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 6.0rata-rata 5T ≈9.4 | ≈9.4 | 10.2 | Kurang nilai | |
| P/S (TTM) | 0.9rata-rata 5T ≈0.6 | ≈0.6 | 1.2 | Kurang nilai | |
| P/B (MRQ) | 2.0rata-rata 5T ≈1.6 | ≈1.6 | 1.8 | Nilai wajar | |
| Harga / FCF (TTM) | 4.5rata-rata 5T ≈5.2 | ≈5.2 | · | · | |
| Harga / Arus Kas (TTM) | 4.3rata-rata 5T ≈4.8 | ≈4.8 | 7.6 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.0rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MCY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.2%rata-rata 5T ≈1.7% | ≈1.7% | 1.3% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 18.3%rata-rata 5T ≈2.6% | ≈2.6% | 18.6% | Sejajar | |
| Margin Laba Bersih (TTM) | 14.8%rata-rata 5T ≈2.4% | ≈2.4% | 14.8% | Sejajar | |
| ROA (TTM) | 9.5%rata-rata 5T ≈1.9% | ≈1.9% | 6.5% | Sejajar | |
| ROE (TTM) | 39.0%rata-rata 5T ≈6.8% | ≈6.8% | 22.6% | Sejajar |
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 | MCY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.4%rata-rata 5T ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 18.0%rata-rata 5T ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.6% | · | · | · | |
| EPS YoY | 15.6%rata-rata 5T ≈122.5% | ≈122.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 15.6%rata-rata 5T ≈122.5% | ≈122.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 23.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 23.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 7.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MCY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.4 | Tingkat teratas | |
| 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 |
|---|---|---|---|
| Sep 10, 2026 | $0,32 | USD | ≈1.2% |
| Jun 11, 2026 | $0,32 | USD | ≈1.3% |
| Mar 12, 2026 | $0,32 | USD | ≈1.5% |
| Des 10, 2025 | $0,32 | USD | ≈1.4% |
| Sep 11, 2025 | $0,32 | USD | ≈1.6% |
| Jun 12, 2025 | $0,32 | USD | ≈2.0% |
| Mar 13, 2025 | $0,32 | USD | ≈2.3% |
| Des 12, 2024 | $0,32 | USD | ≈1.8% |
| Sep 12, 2024 | $0,32 | USD | ≈2.2% |
| Jun 13, 2024 | $0,32 | USD | ≈2.5% |
| Mar 12, 2024 | $0,32 | USD | ≈2.7% |
| Des 13, 2023 | $0,32 | USD | ≈3.2% |
| Sep 13, 2023 | $0,32 | USD | ≈4.4% |
| Jun 14, 2023 | $0,32 | USD | ≈6.5% |
| Mar 14, 2023 | $0,32 | USD | ≈7.3% |
| Des 14, 2022 | $0,32 | USD | ≈5.5% |
| Sep 14, 2022 | $0,32 | USD | ≈6.5% |
| Jun 15, 2022 | $0,64 | USD | ≈5.6% |
| Mar 15, 2022 | $0,64 | USD | ≈4.9% |
| Des 15, 2021 | $0,64 | USD | ≈4.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $3.52 | $2.55 | 38.0% |
| 31 Maret 2026 | $3.50 | $2.17 | 61.2% | |
| 31 Des. 2025 | $3.66 | $2.59 | 41.6% | |
| 30 Sep. 2025 | $3.86 | $2.17 | 77.8% | |
| 30 Juni 2025 | $2.67 | $1.67 | 60.2% | |
| 31 Maret 2025 | $-2.29 | $-3.28 | 30.2% |
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 | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Cost of Revenue | $15M | $13M | $11M | $11M | $13M | $12M | $10M | $10M | $10M | · | · | · | |
| Interest Expense | · | · | $24M | $17M | $17M | $17M | $17M | $17M | $15M | $4M | $3M | $3M | |
| Interest Income | $329M | $280M | $235M | $168M | $130M | $135M | $141M | $136M | $125M | $122M | $126M | $126M | |
| Pretax Income | $664M | $575M | $99M | $-671M | $299M | $459M | $378M | $-31M | $167M | $71M | $71M | $247M | |
| Income Tax | $123M | $107M | $3M | $-158M | $51M | $84M | $58M | $-25M | $22M | $-2M | $-4M | $69M | |
| Net Income | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| EPS (Basic) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| EPS (Diluted) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| Shares (Basic) | 55,389,000 | 55,373,000 | 55,371,000 | 55,371,000 | 55,368,000 | 55,358,000 | 55,351,000 | 55,335,000 | 55,316,000 | 55,249,000 | 55,157,000 | 55,008,000 | |
| Shares (Diluted) | 55,389,000 | 55,377,000 | 55,371,000 | 55,371,000 | 55,374,000 | 55,358,000 | 55,360,000 | 55,335,000 | 55,327,000 | 55,302,000 | 55,209,000 | 55,020,000 | |
| EBITDA | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $26M | $26M | $28M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $720M | $551M | $290M | $336M | $348M | $294M | $314M | $291M | $220M | $264M | $290M | |
| Short-term Investments | · | · | · | · | · | $376M | $494M | $253M | $303M | $376M | $185M | $373M | |
| PP&E (Net) | $147M | $138M | $151M | $171M | $191M | $179M | $169M | $153M | $145M | $156M | $157M | $159M | |
| PP&E (Gross) | $493M | $460M | $454M | $489M | $500M | $465M | $481M | $512M | $486M | $475M | $456M | $436M | |
| Accum. Depreciation | $346M | $321M | $303M | $318M | $309M | $286M | $312M | $359M | $341M | $319M | $299M | $277M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $16M | $21M | $26M | $32M | $36M | |
| Total Assets | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Deferred Tax | · | · | · | $0 | $54M | $41M | $28M | $0 | $23M | $0 | · | · | |
| Total Liabilities | $7.14B | $6.36B | $5.56B | $4.99B | $4.63B | $4.30B | $4.09B | $3.82B | $3.34B | $3.04B | $2.81B | $2.72B | |
| Long-term Debt | $575M | $575M | $575M | $400M | $375M | $375M | $375M | $375M | $375M | · | · | · | |
| Common Stock | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $96M | $91M | $89M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $9M | $4M | |
| Retained Earnings | $2.32B | $1.85B | $1.45B | $1.42B | $2.04B | $1.93B | $1.70B | $1.52B | $1.66B | $1.66B | $1.72B | $1.78B | |
| Stockholders' Equity | $2.42B | $1.95B | $1.55B | $1.52B | $2.14B | $2.03B | $1.80B | $1.62B | $1.76B | $1.75B | $1.82B | $1.88B | |
| Liabilities + Equity | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,358,000 | 55,358,000 | 55,340,000 | 55,332,000 | 55,289,000 | 55,164,000 | 55,121,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $53M | $48M | $28M | |
| Stock-based Comp | · | · | · | · | $141.0K | $142.0K | $123.0K | $145.0K | $60.0K | $142.0K | $142.0K | $4M | |
| Deferred Tax | $15M | $-13M | $10M | $-96M | $12M | $13M | $41M | $-41M | $10M | $-22M | $-27M | $21M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $5M | $6M | $5M | $6M | $6M | $6M | |
| Other Non-cash | $456M | $509M | $275M | $879M | $162M | $149M | $93M | $371M | $131M | $210M | $111M | $16M | |
| Operating Cash Flow | $1.09B | $1.04B | $453M | $353M | $502M | $606M | $520M | $383M | $341M | $292M | $190M | $247M | |
| CapEx | $58M | $46M | $37M | $36M | $41M | $40M | $40M | $28M | $19M | $17M | $20M | $26M | |
| Investing Cash Flow | $-420M | $-797M | $-295M | $-316M | $-374M | $-411M | $-401M | $-222M | $-186M | $-227M | $-82M | $-194M | |
| Dividends Paid | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M | |
| Financing Cash Flow | $-72M | $-71M | $104M | $-82M | $-141M | $-140M | $-138M | $-138M | $-85M | $-109M | $-134M | $-29M | |
| Net Change in Cash | · | · | · | · | · | · | $-20M | $23M | $71M | $-44M | $-26M | $23M | |
| Taxes Paid | $97M | $95M | $-58M | $-27M | $69M | $53M | $-15M | $-11M | $25M | $-183.0K | · | · | |
| Free Cash Flow | $1.03B | $991M | $416M | $317M | $460M | $566M | $480M | $355M | $322M | $270M | $170M | $220M | |
| Levered FCF | · | · | $393M | $304M | $446M | $552M | $465M | $352M | $309M | $266M | $167M | $219M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 8.6% | 2.1% | -14.1% | 6.2% | 9.9% | 8.1% | -0.17% | 4.2% | 2.3% | 2.5% | 5.9% | |
| Pretax Margin | 11.1% | 10.5% | 2.1% | -18.4% | 7.5% | 12.1% | 9.5% | -0.91% | 4.9% | 2.2% | 2.3% | 8.2% | |
| EBITDA Margin | 1.2% | 1.3% | 1.6% | 2.3% | 2.0% | 1.8% | 1.6% | 1.7% | 1.6% | 0.82% | 0.88% | 0.93% | |
| ROA | 6.1% | 6.1% | 1.4% | -7.7% | 3.8% | 6.1% | 5.7% | -0.11% | 2.9% | 1.6% | 1.6% | 4.0% | |
| ROE | 24.8% | 24.6% | 6.6% | -33.4% | 11.6% | 19.1% | 17.8% | -0.34% | 8.2% | 4.1% | 4.0% | 9.6% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.64 | $35.14 | $27.96 | $27.49 | $38.65 | $36.72 | $32.51 | $29.23 | $31.83 | $31.70 | $33.01 | $34.02 | |
| Revenue / Share | $108.19 | $98.88 | $83.61 | $65.79 | $72.12 | $68.36 | $71.76 | $61.08 | $61.74 | $58.36 | $54.51 | $54.74 | |
| Cash Flow / Share | $19.63 | $18.73 | $8.18 | $6.37 | $9.06 | $10.94 | $9.39 | $6.93 | $6.17 | $5.20 | $3.45 | $4.48 | |
| Cash / Share | $23.75 | $13.00 | $9.95 | $5.23 | $6.06 | $6.29 | $5.32 | $5.68 | $5.27 | $3.98 | $4.79 | $5.26 | |
| Dividend / Share | $1.27 | $1.27 | $1.27 | $1.91 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.27 | $1.91 | $2.53 | $2.52 | $2.51 | $2.50 | $2.49 | $2.48 | $2.47 | $2.46 | |
| EPS (TTM) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 18.3% | 27.1% | -8.8% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 11.1% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 385.6% | · | · | -33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 23.5% | -36.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.6% | 385.8% | · | · | -33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 23.6% | -36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Net Income TTM | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| Market Cap | $5.21B | $3.68B | $2.07B | $1.89B | $2.94B | $2.89B | $2.70B | $2.86B | $2.96B | $3.33B | $2.57B | $3.12B | |
| P/E | 9.6 | 7.9 | 21.4 | -3.7 | 11.8 | 7.7 | 8.4 | -517.1 | 20.4 | 45.6 | 34.5 | 17.5 | |
| P/S | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| P/B | 2.2 | 1.9 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.8 | 1.7 | 1.9 | 1.4 | 1.7 | |
| P / Tangible Book | 2.2 | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 4.6 | 5.4 | 5.9 | 4.8 | 5.2 | 7.5 | 8.7 | 11.6 | 13.5 | 12.7 | |
| P / FCF | 5.1 | 3.7 | 5.0 | 6.0 | 6.4 | 5.1 | 5.6 | 8.1 | 9.2 | 12.3 | 15.1 | 14.2 | |
| Dividend Yield | 1.4% | 1.9% | 3.4% | 5.6% | 4.8% | 4.8% | 5.2% | 4.8% | 4.7% | 4.1% | 5.3% | 4.3% | |
| Earnings Yield | 10.4% | 12.7% | 4.7% | -27.1% | 8.4% | 13.0% | 11.9% | -0.19% | 4.9% | 2.2% | 2.9% | 5.7% | |
| Payout Ratio | 13.0% | 15.0% | 73.0% | -20.6% | 56.6% | 37.3% | 43.5% | -2417.6% | 95.2% | 187.8% | 183.1% | 76.1% | |
| Annual Payout | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.54B | $1.58B | $1.48B | $1.39B | $1.37B | $1.53B | $1.30B | $1.27B | $1.07B | $1.08B | $1.11B | $900M | $786M | $805M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Interest Income | $90M | $86M | $84M | $84M | $79M | $81M | $73M | $73M | $69M | $65M | $61M | $58M | $52M | $45M | $39M | $35M | |
| Pretax Income | $327M | $236M | $249M | $350M | $207M | $-142M | $123M | $287M | $75M | $89M | $-15M | $-61M | $-62M | $-129M | $-271M | $-253M | |
| Income Tax | $64M | $45M | $46M | $70M | $40M | $-34M | $22M | $56M | $13M | $16M | $-7M | $-20M | $-17M | $-31M | $-61M | $-56M | |
| Net Income | $264M | $190M | $203M | $280M | $166M | $-108M | $101M | $231M | $63M | $73M | $-8M | $-42M | $-45M | $-98M | $-211M | $-197M | |
| EPS (Basic) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $-0.15 | $-0.75 | $-0.82 | $-1.78 | $-3.80 | $-3.56 | |
| EPS (Diluted) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $-0.15 | $-0.75 | $-0.82 | $-1.78 | $-3.80 | $-3.56 | |
| Shares (Basic) | 55,389,000 | 55,389,000 | · | 55,389,000 | 55,389,000 | 55,389,000 | · | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | |
| Shares (Diluted) | 55,389,000 | 55,389,000 | · | 55,389,000 | 55,389,000 | 55,389,000 | · | 55,376,000 | 55,375,000 | 55,372,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | |
| EBITDA | · | $20M | · | · | · | $17M | · | · | · | $17M | · | · | $17M | · | · | $22M |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $1.35B | $1.32B | $1.25B | $1.12B | $1.28B | $720M | $616M | $609M | $530M | $454M | $358M | $270M | $336M | $290M | $296M | |
| PP&E (Net) | $151M | $151M | $147M | $147M | $146M | $142M | $138M | $136M | $134M | $152M | $149M | $160M | $159M | $190M | $190M | $191M | |
| PP&E (Gross) | · | · | $493M | · | · | · | $460M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $360M | $346M | $332M | $319M | $332M | $321M | $311M | $303M | $331M | $315M | $307M | $324M | $325M | $318M | $316M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | |
| Total Assets | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | $6.92B | $6.69B | $6.59B | $6.45B | $6.50B | $6.67B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| Total Liabilities | $7.71B | $7.28B | $7.14B | $7.14B | $7.11B | $7.21B | $6.36B | $6.29B | $6.08B | $5.79B | $5.55B | $5.29B | $5.13B | $4.91B | $4.84B | $4.76B | |
| Long-term Debt | $944M | · | $575M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | |
| Retained Earnings | $2.74B | $2.49B | $2.32B | $2.13B | $1.87B | $1.72B | $1.85B | $1.76B | $1.55B | $1.51B | $1.28B | $1.30B | $1.36B | $1.45B | $1.56B | $1.81B | |
| Stockholders' Equity | $2.84B | $2.59B | $2.42B | $2.23B | $1.97B | $1.82B | $1.95B | $1.86B | $1.65B | $1.60B | $1.37B | $1.40B | $1.46B | $1.55B | $1.66B | $1.91B | |
| Liabilities + Equity | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | $6.92B | $6.69B | $6.59B | $6.45B | $6.50B | $6.67B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $21M | $19M | $18M | $17M | $20M | $19M | $17M | $17M | $18M | $19M | $17M | $19M | $23M | $22M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $15.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $115M | · | · | · | $22M | · | · | · | $102M | · | · | $46M | · | · | $281M | |
| Operating Cash Flow | $218M | $326M | $288M | $496M | $372M | $-69M | $248M | $318M | $278M | $193M | $122M | $87M | $18M | $90M | $88M | $107M | |
| CapEx | $16M | $17M | $14M | $17M | $14M | $13M | $12M | $12M | $12M | $10M | $8M | $10M | $9M | $9M | $9M | $8M | |
| Investing Cash Flow | $-219M | $-272M | $-207M | $-349M | $-516M | $652M | $-127M | $-294M | $-181M | $-195M | $-133M | $18M | $-70M | $-26M | $-59M | $-110M | |
| Financing Cash Flow | $351M | $-18M | $-18M | $-18M | $-18M | $-18M | $-17M | $-18M | $-18M | $-19M | $107M | $-18M | $32M | $-18M | $-35M | $-36M | |
| Taxes Paid | $130M | $5.0K | $100M | $62.0K | $341.0K | $-3M | $51M | $19M | $21M | $3M | $1.0K | $-65.0K | $0 | $4.0K | $147.0K | $28.0K | |
| Free Cash Flow | · | $309M | · | · | · | $-82M | · | · | · | $182M | · | · | $9M | · | · | $98M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $176M | · | · | $6M | · | · | $95M |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.7% | 12.4% | · | 17.7% | 11.3% | -7.8% | · | 15.1% | 4.8% | 5.8% | -0.77% | -3.8% | -4.1% | -10.9% | -26.8% | -24.4% | |
| Pretax Margin | 19.5% | 15.3% | · | 22.1% | 14.0% | -10.2% | · | 18.8% | 5.8% | 7.0% | -1.4% | -5.7% | -5.6% | -14.3% | -34.5% | -31.4% | |
| EBITDA Margin | · | 1.3% | · | · | · | 1.2% | · | · | · | 1.4% | · | · | 1.6% | · | · | 2.8% | |
| ROA | 2.7% | 2.0% | · | 3.2% | 2.0% | -1.3% | · | 3.1% | 0.87% | 1.1% | -0.12% | -0.63% | -0.68% | -1.5% | -3.2% | -3.0% | |
| ROE | 11.0% | 8.6% | · | 13.7% | 9.2% | -6.3% | · | 14.3% | 4.1% | 4.8% | -0.56% | -2.7% | -2.7% | -5.3% | -11.0% | -9.8% |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.20 | $46.76 | · | $40.30 | $35.56 | $32.87 | · | $33.63 | $29.78 | $28.97 | $24.82 | $25.29 | $26.35 | $27.93 | $30.02 | $34.46 | |
| Revenue / Share | $30.36 | $27.80 | · | $28.61 | $26.68 | $25.17 | · | $27.64 | $23.57 | $23.01 | $19.24 | $19.56 | $19.98 | $16.26 | $14.19 | $14.55 | |
| Cash Flow / Share | · | $5.88 | · | · | · | $-1.24 | · | · | · | $3.48 | · | · | $0.33 | · | · | $1.92 | |
| Cash / Share | $30.71 | $24.39 | · | $22.61 | $20.26 | $23.20 | · | $11.13 | $11.00 | $9.57 | $8.20 | $6.46 | $4.88 | $6.07 | $5.24 | $5.34 | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.64 | $0.64 | |
| EPS (TTM) | $16.92 | $15.17 | · | $7.93 | $7.04 | $5.16 | · | $10.09 | $5.77 | $3.89 | $-1.84 | $-3.47 | $-6.52 | $-8.58 | $-6.78 | $-1.01 |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.34B | $6.14B | · | $5.82B | $5.77B | $5.60B | · | $5.48B | $5.02B | $4.80B | $4.41B | $4.24B | $3.94B | $3.54B | $3.57B | $3.81B | |
| Net Income TTM | $937M | $840M | · | $440M | $390M | $286M | · | $558M | $319M | $215M | $-102M | $-192M | $-361M | $-475M | $-376M | $-56M | |
| Market Cap | $5.91B | $4.88B | · | $4.70B | $3.73B | $3.10B | · | $3.49B | $2.94B | $2.86B | $1.55B | $1.68B | $1.76B | $1.57B | $2.45B | $3.05B | |
| P/E | 6.3 | 5.8 | · | 10.7 | 9.6 | 10.8 | · | 6.2 | 9.2 | 13.3 | -15.2 | -8.7 | -4.9 | -3.3 | -6.5 | -54.5 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | |
| P/B | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | 1.1 | 1.2 | 1.2 | 1.0 | 1.5 | 1.6 | |
| P / Tangible Book | 2.1 | 1.9 | · | 2.2 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.5 | 1.6 | |
| P / Cash Flow | · | 15.0 | · | · | · | -45.1 | · | · | · | 14.8 | · | · | 96.7 | · | · | 28.6 | |
| Dividend Yield | 2.4% | 2.9% | · | 3.0% | 3.7% | 4.5% | · | 4.0% | 4.7% | 4.9% | 9.0% | 8.3% | 7.9% | 8.8% | 5.7% | 4.6% | |
| Earnings Yield | 15.9% | 17.2% | · | 9.3% | 10.4% | 9.2% | · | 16.0% | 10.9% | 7.5% | -6.6% | -11.5% | -20.5% | -30.2% | -15.3% | -1.8% | |
| Annual Payout | $139M | $139M | · | $139M | $139M | $139M | · | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B |
| Laba Bersih | $541M | $468M | $96M | $-513M | $248M |
| EPS Dilusian | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 |
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.03B | $991M | $416M | $317M | $460M |
Pemilik institusional (13F) 366 pengaju · $3.1B 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 |
|---|---|---|---|---|
| 71 (+15 vs Kuartal sebelumnya) | 28 (-18 vs Kuartal sebelumnya) | 147 (+26 vs Kuartal sebelumnya) | 76 (-2 vs Kuartal sebelumnya) | +471K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $479.604.077 | 4.498.256 | 15,45% | Saham |
| VANGUARD GROUP INC | $291.138.369 | 3.095.241 | 9,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $230.638.047 | 2.163.143 | 7,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189.937.773 | 1.781.446 | 6,12% | Saham |
| Rubric Capital Management LP | $164.348.333 | 1.541.440 | 5,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.425.676 | 1.232.655 | 4,23% | Saham |
| STATE STREET CORP | $123.675.148 | 1.159.962 | 3,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $102.499.623 | 961.217 | 3,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $102.406.883 | 960.484 | 3,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $83.342.935 | 781.682 | 2,68% | Saham |
| Invesco Ltd. | $68.901.789 | 646.237 | 2,22% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61.400.006 | 575.877 | 1,98% | Saham |
| DG Capital Management, LLC | $51.461.529 | 482.663 | 1,66% | Saham |
| MORGAN STANLEY | $42.722.403 | 400.696 | 1,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.558.174 | 352.262 | 1,21% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $36.671.063 | 343.942 | 1,18% | Saham |
| DG Capital Management, LLC | $35.600.418 | 333.900 | 1,15% | Opsi beli |
| NORTHERN TRUST CORP | $31.032.178 | 291.054 | 1,00% | Saham |
| Nuveen, LLC | $28.196.299 | 264.456 | 0,91% | Saham |
| Bank of New York Mellon Corp | $26.294.604 | 246.620 | 0,85% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $24.999.297 | 234.471 | 0,81% | Saham |
| UBS Group AG | $24.167.022 | 226.665 | 0,78% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.446.282 | 210.526 | 0,72% | Saham |
| JPMORGAN CHASE & CO | $21.964.529 | 203.742 | 0,71% | Saham |
| ALGERT GLOBAL LLC | $21.732.355 | 203.830 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $21.397.227 | 200.687 | 0,69% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.586.733 | 183.706 | 0,63% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $19.287.665 | 180.901 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.059.178 | 178.758 | 0,61% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.696.681 | 165.979 | 0,57% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $16.206.986 | 152.007 | 0,52% | Saham |
| FEDERATED HERMES, INC. | $16.077.123 | 150.789 | 0,52% | Saham |
| Allianz Asset Management GmbH | $13.899.943 | 130.369 | 0,45% | Saham |
| SEI INVESTMENTS CO | $13.785.754 | 129.298 | 0,44% | Saham |
| TWO SIGMA ADVISERS, LP | $13.187.212 | 140.200 | 0,42% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $13.127.161 | 123.121 | 0,42% | Saham |
| Baird Financial Group, Inc. | $12.243.601 | 114.834 | 0,39% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.915.293 | 111.755 | 0,38% | Saham |
| Russell Investments Group, Ltd. | $11.826.125 | 110.918 | 0,38% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.610.705 | 108.898 | 0,37% | Saham |
| Public Sector Pension Investment Board | $11.514.427 | 107.995 | 0,37% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.262.602 | 96.254 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.160.886 | 95.300 | 0,33% | Opsi beli |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.904.145 | 92.892 | 0,32% | Saham |
| NORGES BANK | $9.499.842 | 89.100 | 0,31% | Saham |
| PEAK6 LLC | $9.361.023 | 87.798 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.229.667 | 86.566 | 0,30% | Saham |
| FRANKLIN RESOURCES INC | $9.067.712 | 85.047 | 0,29% | Saham |
| Candriam S.C.A. | $9.058.774 | 85.045 | 0,29% | Saham |
| DENALI ADVISORS LLC | $8.693.262 | 81.535 | 0,28% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Vicky Wai Yee Joseph | 30 Sep. 2026 | 35,30% | Pengajuan awal | Investasi pasif | 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 40 orang dalam · 32 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Allan Ribisi | President and Chief Executive Officer of AIS Management LLC | 21 Feb. 2026 A | 625 | 0 | 0 | $0 |
| Gabriel Tirador | President & CEO | 21 Feb. 2026 A | 48.887 | 0 | 0 | $0 |
| Victor George Joseph | President & COO | 21 Feb. 2026 A | 15.025 | 0 | 0 | $0 |
| Barnaby Joel Nardella | Chief Claims Officer | 20 April 2026 A | · | 0 | 0 | $0 |
| Charles Toney | VP - Actuary | 20 April 2026 A | 13.783 | 0 | 0 | $0 |
| Jenny Dickinson Chan | VP/Chief HR Officer | 21 Feb. 2026 A | · | 0 | 0 | $0 |
| Nicholas Vincent Colby | VP/Chief Sales Officer | 21 Feb. 2026 A | 0 | 0 | 0 | $0 |
| Ximeng Simon Zhang | VP and Chief Data & Analytics Officer | 21 Feb. 2026 A | 1.500 | 0 | 0 | $0 |
| Wei Pang | VP/Chief Technology Officer | 21 Feb. 2026 A | 0 | 0 | 0 | $0 |
| Katelyn Marie Gibbs | VP/Chief Experience Officer | 21 Feb. 2026 A | 0 | 0 | 0 | $0 |
| Kelly Lynn Butler | VP and Chief Underwriting Officer | 21 Feb. 2026 A | 0 | 0 | 0 | $0 |
| Jeffrey Michael Schroeder | VP/Chief Product Officer | 21 Feb. 2026 A | 873 | 0 | 0 | $0 |
| Erik Dahl Thompson | VP/Chief Marketing Officer | 21 Feb. 2026 A | 0 | 0 | 0 | $0 |
| Randall R Petro | VP/Chief Claims Officer | 21 Feb. 2026 M | 0 | 0 | 0 | $0 |
| Christopher Graves | VP and Chief Investment Officer | 21 Feb. 2026 A | 5.400 | 0 | 0 | $0 |
| Heidi C. Sullivan | VP/Chief Human Capital Officer | 3 Des. 2024 S | 0 | 0 | 0 | $0 |
| George Joseph | Chairman of the Board | 23 Feb. 2023 J | 0 | 0 | 0 | $0 |
| Judy A Walters | Vice President/Corp Secty | 20 Okt. 2021 G | 3.200 | 0 | 0 | $0 |
| Brandt Minnich | VP/Marketing | 11 Mei 2020 P | 2.632 | 0 | 0 | $0 |
| Allan Lubitz | Senior VP-IT | 30 Juli 2018 M | 14.540 | 0 | 0 | $0 |
| Robert Houlihan | Vice President - Product Mgmt | 7 Feb. 2018 A | 9.032 | 0 | 0 | $0 |
| Kenneth G Kitzmiller | VP - Underwriting | 22 Feb. 2016 F | 9.645 | 0 | 0 | $0 |
| Douglas S Menges | Senior VP/Chief Claims Officer | 6 Des. 2013 P | 11.000 | 0 | 0 | $0 |
| John Sutton | Vice President | 15 Mei 2013 S | 0 | 0 | 0 | $0 |
| Bruce E Norman | Senior Vice President | 12 Maret 2009 P | 21.158 | 0 | 0 | $0 |
| Ronald Deep | Vice President | 2 Nov. 2007 A | · | 0 | 0 | $0 |
| Richard Mccathron | Vice President | 29 Mei 2007 S | 190 | 0 | 0 | $0 |
| Randy Farner | Vice President | 4 Mei 2007 A | · | 0 | 0 | $0 |
| Peter Simon | Vice President | 15 Feb. 2007 M | 0 | 0 | 0 | $0 |
| Ken Vanwagner | Vice President | 28 Okt. 2005 A | · | 0 | 0 | $0 |
| Joanna Y Moore | Claims - Vice President | 28 Okt. 2005 A | 530 | 0 | 0 | $0 |
| Maria Fitzpatrick | VP/Chief Information Officer | 29 Okt. 2004 A | 17.385 | 0 | 0 | $0 |
| George Gwyer Braunegg | Direktur | 10 Des. 2025 P | 3.053 | 1 | 0 | $49.912 |
| Joshua Eric Little | Direktur | 28 Agu 2023 P | 3.250 | 0 | 0 | $0 |
| Mike Curtius | Direktur | 8 Nov. 2018 G | 17.544 | 0 | 0 | $0 |
| Donald Spuehler | Direktur | 12 Mei 2010 P | 3.200 | 0 | 0 | $0 |
| Donald P Newell | Direktur | 12 Maret 2009 P | 12.700 | 0 | 0 | $0 |
| Bruce Bunner | Direktur | 5 Sep. 2007 S | 500 | 0 | 0 | $0 |
| Theodore R Stalick | · | 21 Feb. 2026 A | 4.343 | 0 | 0 | $0 |
| Abby Hosseini | · | 11 Juni 2020 P | 667 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 84 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 4,31% | 862.080 SH | 11 Sep. 2026 | Harian |
| PFI · Invesco Exchange-Traded Fund Trust | 1,93% | 10.856 SH | 1 Okt. 2026 | Harian |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,56% | 43.187 SH | 1 Okt. 2026 | Harian |
| OSCV · ETF Series Solutions | 1,28% | 84.605 NS | 31 Juli 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,01% | 298.863 SH | 1 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,98% | 11.839 SH | 1 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,89% | 25.664 SH | 1 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,87% | 8.866 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,85% | 49.818 SH | 1 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,81% | 4.651 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,79% | 18.795 SH | 1 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 15.195 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,62% | 1.712 SH | 1 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,59% | 171.300 SH | 1 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,54% | 1.830 NS | 31 Juli 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,51% | 420.118 SH | 1 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 79.477 SH | 1 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 16.472 SH | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,39% | 437 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 48.302 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 31.645 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 8.119 SH | 1 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,27% | 358.139 NS | 31 Juli 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,25% | 358.736 SH | 1 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 3.360 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 4.051 SH | 1 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 21.613 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 10.755 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 92.941 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 31.418 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 183.153 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 994 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 5.179 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 32.448 SH | 1 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 6.731 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1.242 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 724.027 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 13.067 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 157.067 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,07% | 2.428.816 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 403.029 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 44.814 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 4.500 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 2.063 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 635.010 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7.320 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 305.178 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 45.084 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,03% | 40.779 NS | 31 Juli 2026 | N-PORT |
| IPAC · iShares Trust | 0,03% | 198.474 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 23.309 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 113.385 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5.158 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4.108 NS | 31 Juli 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 711.829 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.656 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 25.471 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 5.682 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14.207 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 5.242.111 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 27.359 SH | 29 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 853.440 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 9.715.348 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.563.431 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 6.544.530 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 106.938 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 780.438 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 124.891 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 1.235.861 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 9.592 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.433 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.237 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 878.493 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 538.837 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.191 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.622.706 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 251.526 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 237.498 SH | 11 Sep. 2026 | Harian |
| IAK · iShares Trust | · | 14.181 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.671 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 6.264 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.124 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.604 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 36.558 SH | 11 Sep. 2026 | Harian |
MCY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
1 analis · 2026-09-28Target rata-rata $120.00 +17,3%
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 |
|---|---|---|---|---|---|---|
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | · |
| ERIE | · | · | 7.2% | 13.8% | 25.0% | · |
| ORI | · | 12.3 | 11.0% | 10.2% | 16.2% | · |
| THG | · | 10.1 | 5.7% | 10.1% | 20.7% | · |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | · |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
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