RDN Radian Group Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$32,57
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$30,53rendah 52m
$41,05tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.35B
P/E (TTM)
8.4
EPS (TTM)
$3.89
Pendapatan (TTM)
$1.64B
lencana Anda
Rentang 52M
$31–$41
Peringkat Analis
BUY
Target Harga
$44
P/E
8.4
ROE
11.5%
Margin Laba Bersih
32.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RDN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.57
Kapitalisasi Pasar (MRQ)
$4.35B
P/E (TTM)
8.4
EPS (TTM)
$3.89
Pendapatan (TTM)
$1.64B
Imbal Hasil Dividen
3.3%
ROE (TTM)
11.5%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$31–$41
RDN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 21 Juni 2001 | 2-for-1 | Maju |
| 3 Des. 1996 | 2-for-1 | Maju |
Tentang Radian Group Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Radian Group Inc. (NYSE: RDN) is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.
The company is headquartered at Centre Square in Philadelphia.
Radian Companies
Radian is a group of separately capitalized companies that share a unified strategic focus. Radian's core business, Radian Guaranty Inc., provides private mortgage insurance to protect lenders from default-related losses, facilitate the sale of low-down-payment mortgages in the secondary market and enable homebuyers to purchase homes with down-payments less than 20%. In 2019 it had a net income of $672.3 million. Vanguard Group Inc, FMR LLC, Blackrock Inc are some of the highest stock holders of Radian Group Inc.
Acquisitions
In December 2025, it was announced that Radian had received all regulatory approvals for its planned US$1.7 billion acquisition of Inigo Limited, a specialty insurer operating through Lloyd’s of London. The deal would see Inigo operate as a Radian business unit while retaining its London presence.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancial Services
industriFinancial Services
karyawan900
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.20B2016-12-31 → 2025-12-31
EPS$4.142016-12-31 → 2025-12-31
Arus Kas Bebas$116M2023-12-31 → 2025-12-31
Margin bersih32.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.4rata-rata 5T ≈7.1 | ≈7.1 | 9.7 | Nilai wajar | |
| P/S (TTM) | 2.6rata-rata 5T ≈3.4 | ≈3.4 | 4.9 | Kurang nilai | |
| P/B (MRQ) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 1.1 | Kurang nilai | |
| Harga / FCF (TTM) | 3.1rata-rata 5T ≈14.6 | ≈14.6 | · | · | |
| Harga / Arus Kas (TTM) | 3.1rata-rata 5T ≈11.3 | ≈11.3 | 7.6 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.5 | · | · | · |
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 | RDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 0.84%rata-rata 5T ≈1.2% | ≈1.2% | 1.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | 45.7%rata-rata 5T ≈65.1% | ≈65.1% | 67.4% | Lemah | |
| Margin Laba Bersih (TTM) | 32.6%rata-rata 5T ≈50.3% | ≈50.3% | 54.1% | Lemah | |
| ROA (TTM) | 5.3%rata-rata 5T ≈8.0% | ≈8.0% | 4.4% | Tingkat teratas | |
| ROE (TTM) | 11.5%rata-rata 5T ≈14.6% | ≈14.6% | 12.6% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.76%rata-rata 5T ≈-3.5% | ≈-3.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.18%rata-rata 5T ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -3.6% | · | · | · | |
| EPS YoY | 5.6%rata-rata 5T ≈18.4% | ≈18.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -3.6%rata-rata 5T ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -1.6%rata-rata 5T ≈9.8% | ≈9.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 15.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -7.8%rata-rata 5T ≈2.6% | ≈2.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 8.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.3%
Rasio Pembayaran Dividen25.0%
Pembayaran Tahunan≈$1.02
CAGR Dividen 5T≈15.3%
Rentetan Pertumbuhan≈6
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 24, 2026 | $0,26 | USD | ≈2.8% |
| Jun 2, 2026 | $0,26 | USD | ≈3.0% |
| Feb 23, 2026 | $0,26 | USD | ≈3.0% |
| Nov 24, 2025 | $0,26 | USD | ≈2.9% |
| Agu 25, 2025 | $0,26 | USD | ≈2.9% |
| Jun 2, 2025 | $0,26 | USD | ≈3.0% |
| Feb 24, 2025 | $0,26 | USD | ≈3.1% |
| Nov 25, 2024 | $0,25 | USD | ≈2.8% |
| Agu 26, 2024 | $0,25 | USD | ≈2.7% |
| Jun 4, 2024 | $0,25 | USD | ≈3.0% |
| Feb 23, 2024 | $0,25 | USD | ≈3.4% |
| Nov 24, 2023 | $0,23 | USD | ≈3.5% |
| Agu 18, 2023 | $0,23 | USD | ≈3.3% |
| Mei 26, 2023 | $0,23 | USD | ≈3.3% |
| Feb 24, 2023 | $0,23 | USD | ≈3.8% |
| Nov 18, 2022 | $0,20 | USD | ≈4.2% |
| Agu 19, 2022 | $0,20 | USD | ≈3.2% |
| Mei 20, 2022 | $0,20 | USD | ≈3.3% |
| Feb 17, 2022 | $0,20 | USD | ≈2.7% |
| Nov 19, 2021 | $0,14 | USD | ≈2.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.23%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $1.14 | $1.35 | -15.5% |
| 31 Maret 2026 | $1.23 | $1.23 | -0.39% | |
| 31 Des. 2025 | $1.15 | $1.10 | 4.9% | |
| 30 Sep. 2025 | $1.11 | $1.03 | 8.1% | |
| 30 Juni 2025 | $1.01 | $0.99 | 2.2% | |
| 31 Maret 2025 | $0.99 | $0.97 | 2.1% |
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 | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B | $1.44B | $1.53B | $1.27B | $1.22B | $1.24B | $1.19B | $1.07B | |
| Cost of Revenue | · | $38M | $38M | $82M | $104M | $86M | $108M | $98M | $105M | $114M | $94M | $45M | |
| Operating Expenses | $406M | $361M | $313M | $238M | $565M | $959M | $678M | $589M | $875M | $755M | $755M | $666M | |
| Interest Expense | $68M | $88M | $86M | $84M | $84M | $71M | $56M | $61M | $63M | $81M | $91M | $90M | |
| Pretax Income | $791M | $846M | $864M | $953M | $765M | $479M | $849M | $684M | $347M | $484M | $438M | $407M | |
| Income Tax | $173M | $185M | $188M | $210M | $164M | $86M | $177M | $78M | $226M | $175M | $156M | $-852M | |
| Net Income | $583M | $604M | $603M | $743M | $601M | $394M | $672M | $606M | $121M | $308M | $287M | $960M | |
| EPS (Basic) | $4.18 | $3.96 | $3.81 | $4.42 | $3.19 | $2.01 | $3.22 | $2.83 | $0.56 | $1.46 | $1.44 | $5.20 | |
| EPS (Diluted) | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 | $2.00 | $3.20 | $2.77 | $0.55 | $1.37 | $1.22 | $4.16 | |
| Shares (Basic) | 139,445,000 | 152,465,000 | 158,140,000 | 167,930,000 | 188,370,000 | 195,443,000 | 208,773,000 | 214,267,000 | 215,321,000 | 211,789,000 | 199,910,000 | 184,551,000 | |
| Shares (Diluted) | 140,811,000 | 154,191,000 | 160,133,000 | 170,664,000 | 190,263,000 | 196,642,000 | 210,340,000 | 218,553,000 | 220,406,000 | 229,258,000 | 246,332,000 | 233,902,000 | |
| EBITDA | $10M | $18M | $15M | $15M | $16M | $18M | $50M | · | · | · | · | $57M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $19M | $19M | $56M | $151M | $88M | $93M | $95M | $81M | $52M | $47M | $30M | |
| PP&E (Net) | $17M | $23M | $64M | $71M | $75M | $80M | $88M | $37M | $38M | $71M | $47M | $27M | |
| PP&E (Gross) | $246M | $242M | $275M | $263M | $247M | $234M | $230M | · | · | · | · | · | |
| Accum. Depreciation | $229M | $219M | $211M | $192M | $172M | $154M | $142M | $63M | $58M | $118M | $107M | $100M | |
| Goodwill | · | $0 | $0 | $10M | $10M | $10M | · | · | · | · | · | $192M | |
| Intangibles | · | $0 | $0 | · | $10M | $13M | $18M | $45M | $53M | $81M | $94M | $96M | |
| Total Assets | $8.12B | $8.69B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B | $5.64B | $6.84B | |
| Short-term Debt | $33M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $942M | $772M | $590M | $391M | $338M | $214M | $71M | · | · | · | · | · | |
| Total Liabilities | $3.34B | $4.07B | $3.20B | $3.14B | $3.58B | $3.66B | $2.76B | $2.83B | $2.90B | $2.99B | $3.15B | $4.67B | |
| Long-term Debt | $1.08B | · | · | · | · | · | · | · | $1.03B | $1.07B | $1.22B | $1.19B | |
| Common Stock | · | · | $173.0K | $176.0K | $194.0K | $210.0K | $219.0K | $231.0K | $233.0K | $232.0K | $224.0K | $209.0K | |
| Paid-in Capital | $861M | $1.25B | $1.43B | $1.52B | $1.88B | $2.25B | $2.45B | $2.72B | $2.75B | $2.78B | $2.72B | $2.53B | |
| Retained Earnings | $5.13B | $4.70B | $4.24B | $3.79B | $3.18B | $2.68B | $2.39B | $1.72B | $1.12B | $998M | $692M | $407M | |
| Treasury Stock | $990M | $968M | $946M | $931M | $921M | $910M | $902M | $895M | $894M | $893M | $893M | $893M | |
| AOCI | $-222M | $-350M | $-331M | $-457M | $120M | $264M | $110M | $-61M | $23M | $-12M | $-18M | $51M | |
| Stockholders' Equity | $4.78B | $4.62B | $4.40B | $3.92B | $4.26B | $4.28B | $4.05B | $3.49B | $3.00B | $2.87B | $2.50B | $2.10B | |
| Liabilities + Equity | $8.12B | $8.69B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B | $5.64B | $6.84B | |
| Shares Outstanding | 135,498,000 | 147,569,000 | 153,179,000 | 157,056,000 | 175,421,000 | 191,606,000 | 201,164,000 | 213,473,000 | 215,814,188 | 214,521,079 | 206,871,768 | 191,053,530 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $15M | $12M | $15M | $16M | $18M | $21M | $19M | $58M | · | · | $57M | |
| Deferred Tax | $139M | $166M | $173M | $207M | $162M | $102M | $157M | $121M | $167M | $171M | $156M | $-826M | |
| Amort. of Intangibles | · | $0 | $5M | $4M | $3M | $5M | $9M | $12M | $12M | $13M | $13M | $9M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $17M | $0 | $0 | · | |
| Other Non-cash | $-611M | $-1.45B | $-254M | $-577M | $-221M | $144M | $-185M | · | · | · | · | $-327M | |
| Operating Cash Flow | $120M | $-664M | $529M | $388M | $557M | $658M | $694M | $678M | $361M | $382M | $12M | $-146M | |
| CapEx | $4M | $2M | $9M | $18M | $13M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $127M | $328M | $-301M | $-5M | $-2M | $-883M | $-302M | $-689M | $-201M | $-176M | $3M | $-336M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-611M | $0 | $-594M | $-445M | $-156M | $-57M | |
| Stock Issued | $1M | $928.0K | $2M | $1M | $1M | $2M | $2M | $1M | $7M | $717.0K | $1M | $247M | |
| Stock Repurchased | $432M | $225M | $133M | $400M | $399M | $226M | $300M | $50M | $6.0K | $100M | $202M | $0 | |
| Net Stock Activity | $-431M | $-224M | $-132M | $-399M | $-398M | $-225M | $-298M | $-49M | $7M | $-99M | $-201M | $247M | |
| Dividends Paid | $146M | $152M | $146M | $135M | $103M | $97M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-243M | $357M | $-265M | $-479M | $-497M | $223M | $-403M | $22M | $-125M | $-203M | $601.0K | $482M | |
| Net Change in Cash | $4M | $21M | $-36M | $-96M | $58M | $-2M | $-11M | $11M | $34M | · | · | · | |
| Taxes Paid | $137M | $173M | $154M | $244M | $144M | $81M | $71M | $8M | $94M | $-673.0K | $4M | $-4M | |
| Free Cash Flow | $116M | $-667M | $513M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $62M | $-751M | $443M | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 48.7% | 46.9% | 48.6% | 62.4% | 45.2% | 27.4% | 44.0% | 47.6% | 9.9% | 24.9% | 24.1% | 89.5% | |
| Pretax Margin | 66.1% | 59.8% | 61.9% | 80.0% | 57.5% | 33.3% | 55.6% | 53.8% | 28.4% | 39.1% | 36.7% | · | |
| EBITDA Margin | 0.84% | 1.4% | 1.2% | 1.3% | 1.2% | 1.3% | 3.3% | · | · | · | · | 5.3% | |
| ROA | 6.9% | 7.4% | 8.2% | 10.0% | 7.6% | 5.3% | 10.2% | 9.9% | 2.1% | 5.4% | 4.6% | 15.5% | |
| ROE | 12.4% | 13.0% | 14.1% | 19.4% | 14.1% | 9.4% | 17.8% | 18.7% | 4.1% | 11.5% | 12.5% | 63.2% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 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 | $35.29 | $31.33 | $28.71 | $24.95 | $24.28 | · | · | · | · | $13.39 | $12.07 | $10.98 | |
| Revenue / Share | $8.50 | $8.37 | $7.75 | $6.98 | $6.99 | $7.32 | $7.26 | $5.82 | $5.54 | $5.40 | $4.84 | $4.59 | |
| Cash Flow / Share | $0.85 | $-4.30 | $3.31 | $2.28 | $2.93 | $3.35 | $3.30 | $3.10 | $1.64 | $1.67 | $0.06 | $-0.58 | |
| Cash / Share | $0.18 | $0.26 | $0.12 | $0.36 | $0.86 | · | · | · | · | $0.24 | $0.23 | $0.16 | |
| Dividend / Share | $1.02 | $0.98 | $0.90 | $0.80 | $0.55 | · | · | · | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 | $2.00 | $3.20 | $2.77 | $0.55 | $1.37 | $1.22 | $4.16 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.76% | 2.5% | -1.1% | -10.5% | -7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.18% | -3.2% | -6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | 4.0% | -13.3% | 37.7% | 58.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.6% | 7.4% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.6% | 0.22% | -18.8% | 23.7% | 52.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.8% | 0.21% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B | $1.44B | $1.53B | $1.27B | $1.22B | $1.24B | $1.19B | $1.07B | |
| Net Income TTM | $583M | $604M | $603M | $743M | $601M | $394M | $672M | $606M | $121M | $308M | $287M | $960M | |
| Market Cap | $4.88B | $4.68B | $4.37B | $3.00B | $3.71B | · | · | · | · | $3.86B | $2.77B | $3.19B | |
| P/E | 8.7 | 8.1 | 7.6 | 4.4 | 6.7 | 10.1 | 7.9 | 5.9 | 37.5 | 13.1 | 11.0 | 4.0 | |
| P/S | 4.1 | 3.9 | 3.7 | 2.5 | 2.8 | · | · | · | · | 3.1 | 2.3 | 3.0 | |
| P/B | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | · | · | · | · | 1.3 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 40.7 | -7.1 | 8.3 | 7.7 | 6.7 | · | · | · | · | 10.1 | 201.4 | -23.5 | |
| P / FCF | 42.2 | -7.0 | 8.5 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.0% | 3.2% | 3.3% | 4.5% | 2.8% | · | · | · | · | 0.05% | 0.07% | 0.06% | |
| Earnings Yield | 11.5% | 12.4% | 13.2% | 22.8% | 15.0% | 9.9% | 12.7% | 16.9% | 2.7% | 7.6% | 9.1% | 24.9% | |
| Payout Ratio | 25.0% | 25.1% | 24.2% | 18.2% | 17.2% | 24.8% | 0.31% | 0.35% | 1.8% | 0.68% | 0.70% | 0.19% | |
| Annual Payout | $146M | $152M | $146M | $135M | $103M | $97M | $2M | $2M | $2M | $2M | $2M | $2M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $575M | $466M | $301M | $303M | $299M | $295M | $293M | $313M | $299M | $302M | $265M | $313M | $290M | $310M | $315M | $296M | |
| Cost of Revenue | · | · | · | · | $8M | $9M | · | $10M | $10M | $9M | · | $9M | $10M | $10M | · | · | |
| Operating Expenses | $424M | $293M | $29M | $104M | $106M | $96M | $8M | $99M | $133M | $121M | $-11M | $112M | $107M | $106M | $111M | $41M | |
| Interest Expense | $22M | $21M | $3M | $17M | $17M | $16M | $10M | $22M | $27M | $29M | $20M | $23M | $22M | $21M | $22M | $21M | |
| Pretax Income | $151M | $174M | $229M | $199M | $193M | $199M | $245M | $214M | $188M | $199M | $276M | $201M | $183M | $204M | $203M | $255M | |
| Income Tax | $32M | $44M | $50M | $46M | $38M | $47M | $55M | $48M | $36M | $46M | $61M | $44M | $37M | $46M | $41M | $57M | |
| Net Income | $116M | $124M | $155M | $141M | $142M | $145M | $148M | $152M | $152M | $152M | $143M | $157M | $146M | $158M | $162M | $198M | |
| EPS (Basic) | $0.85 | $0.90 | $1.13 | $1.04 | $1.03 | $0.99 | $0.99 | $1.00 | $0.99 | $0.99 | $0.90 | $0.99 | $0.92 | $1.00 | $1.02 | $1.22 | |
| EPS (Diluted) | $0.85 | $0.89 | $1.12 | $1.03 | $1.02 | $0.98 | $0.98 | $0.99 | $0.98 | $0.98 | $0.90 | $0.98 | $0.91 | $0.98 | $0.99 | $1.20 | |
| Shares (Basic) | 135,355,000 | 137,004,000 | 137,032,000 | 137,003,000 | 137,376,000 | 145,618,000 | 150,302,000 | 151,846,000 | 153,110,000 | 153,817,000 | · | 158,461,000 | 159,010,000 | 158,304,000 | · | 162,506,000 | |
| Shares (Diluted) | 136,283,000 | 138,485,000 | 138,250,000 | 137,926,000 | 138,360,000 | 147,727,000 | 151,912,000 | 153,073,000 | 154,399,000 | 155,971,000 | · | 160,147,000 | 160,744,000 | 161,349,000 | · | 164,738,000 | |
| EBITDA | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $55M | $25M | $15M | $22M | $24M | $19M | $28M | $14M | $27M | · | $55M | $61M | $50M | · | $55M | |
| PP&E (Net) | · | $24M | $17M | $19M | $24M | $26M | $23M | $42M | $56M | $61M | · | $75M | $74M | $72M | · | $76M | |
| PP&E (Gross) | · | · | $246M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $229M | · | · | · | $219M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $10.66B | $10.65B | $8.12B | $8.20B | $9.58B | $8.77B | $8.69B | $8.42B | $8.13B | $7.76B | · | $7.38B | $7.31B | $7.20B | · | $6.99B | |
| Short-term Debt | $535M | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $962M | $979M | $942M | $910M | $841M | $804M | $772M | $738M | $656M | $626M | · | $498M | $480M | $456M | · | $335M | |
| Total Liabilities | $5.85B | $5.84B | $3.34B | $3.55B | $5.09B | $4.18B | $4.07B | $3.72B | $3.65B | $3.32B | · | $3.23B | $3.14B | $3.10B | · | $3.25B | |
| Long-term Debt | $697M | $774M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $535M | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $783M | $842M | $861M | $855M | $847M | $1.05B | $1.25B | $1.32B | $1.36B | $1.39B | · | $1.48B | $1.52B | $1.52B | · | $1.51B | |
| Retained Earnings | $5.30B | $5.22B | $5.13B | $5.01B | $4.91B | $4.80B | $4.70B | $4.58B | $4.47B | $4.36B | · | $4.14B | $4.02B | $3.91B | · | $3.66B | |
| Treasury Stock | $1.01B | $991M | $990M | $989M | $989M | $969M | $968M | $968M | $967M | $946M | · | $946M | $945M | $931M | · | $930M | |
| AOCI | $-265M | $-262M | $-222M | $-226M | $-273M | $-295M | $-350M | $-233M | $-377M | $-362M | · | $-521M | $-424M | $-387M | · | $-502M | |
| Stockholders' Equity | $4.81B | $4.81B | $4.78B | $4.65B | $4.49B | $4.59B | $4.62B | $4.70B | $4.48B | $4.44B | $4.40B | $4.15B | $4.17B | $4.11B | $3.92B | $3.74B | |
| Liabilities + Equity | $10.66B | $10.65B | $8.12B | $8.20B | $9.58B | $8.77B | $8.69B | $8.42B | $8.13B | $7.76B | · | $7.38B | $7.31B | $7.20B | · | $6.99B | |
| Shares Outstanding | 133,556,000 | 134,845,000 | 135,498,000 | 135,473,000 | 135,395,000 | 141,220,000 | 147,569,000 | 149,776,000 | 151,148,000 | 151,509,000 | 153,179,000 | 155,582,000 | 157,350,000 | 156,547,000 | 157,056,000 | 157,058,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $-34M | $3M | $27M | $14M | $-32M | $12M | $20M | $14M | $-31M | $13M | · | · | · | · | |
| Deferred Tax | · | · | $12M | $53M | $31M | $43M | $31M | $56M | $34M | $45M | $49M | $44M | · | · | · | · | |
| Amort. of Intangibles | $6M | $4M | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $1M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | · | · | · | · | $-134M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $343M | $285M | $407M | $358M | $-713M | $68M | $-269M | $-238M | $-207M | $51M | $265M | $75M | $72M | $117M | $106M | $105M | |
| CapEx | $225.0K | $749.0K | $870.0K | $843.0K | $1M | $1M | $172.0K | $-1M | $1M | $2M | $-6M | $4M | $5M | $5M | · | · | |
| Investing Cash Flow | $50M | $-181M | $-77M | $-27M | $125M | $106M | $35M | $367M | $-1M | $-73M | $-111M | $-99M | $-59M | $-31M | $-54M | $36M | |
| Stock Issued | $213.0K | $153.0K | $16.0K | $248.0K | $670.0K | $109.0K | $0 | $41.0K | $427.0K | $460.0K | $222.0K | $19.0K | $531.0K | $983.0K | $223.0K | $549.0K | |
| Stock Repurchased | $80M | $50M | $0 | $0 | $223M | $209M | $76M | $49M | $50M | $50M | $63M | $50M | $5M | $15M | $13M | $200M | |
| Net Stock Activity | · | $-50M | · | · | · | $-209M | · | · | · | $-50M | · | · | · | $-14M | · | · | |
| Dividends Paid | $37M | $35M | $35M | $35M | $39M | $37M | $37M | $37M | $41M | $38M | $35M | $36M | $40M | $36M | $32M | $32M | |
| Financing Cash Flow | $-333M | $-55M | $-300M | $-338M | $582M | $-187M | $245M | $-115M | $195M | $31M | $-190M | $19M | $-1M | $-92M | $-52M | $-221M | |
| Net Change in Cash | $61M | $50M | $29M | $-6M | $-6M | $-13M | $11M | $14M | $-13M | $9M | $-37M | $-6M | $12M | $-6M | $752.0K | $-80M | |
| Free Cash Flow | · | $284M | · | · | · | $67M | · | · | · | $49M | · | · | · | · | · | · | |
| Levered FCF | · | $269M | · | · | · | $49M | · | · | · | $27M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.2% | 26.6% | · | 46.7% | 44.6% | 45.4% | · | 45.5% | 47.3% | 47.7% | · | 49.9% | 50.3% | 50.8% | · | 66.9% | |
| Pretax Margin | 26.2% | 37.2% | · | 65.5% | 55.0% | 59.2% | · | 58.5% | 58.6% | 62.2% | · | 64.1% | 62.9% | 65.7% | · | 86.2% | |
| EBITDA Margin | · | · | · | · | · | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.1% | 1.3% | · | 1.7% | 1.6% | 1.8% | · | 1.9% | 2.0% | 2.0% | · | 2.2% | 2.0% | 2.1% | · | 2.6% | |
| ROE | 2.5% | 2.6% | · | 3.0% | 3.2% | 3.2% | · | 3.4% | 3.5% | 3.6% | · | 4.0% | 3.6% | 3.8% | · | 5.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.00 | $35.67 | · | $34.34 | $33.18 | $32.48 | · | $31.37 | $29.66 | $29.30 | · | $26.69 | $26.51 | $26.23 | · | $23.80 | |
| Revenue / Share | $4.22 | $3.37 | · | $2.20 | $2.30 | $2.15 | · | $2.18 | $2.08 | $2.05 | · | $1.96 | $1.81 | $1.93 | · | $1.80 | |
| Cash Flow / Share | · | $2.06 | · | · | · | $0.46 | · | · | · | $0.33 | · | · | · | $0.72 | · | · | |
| Cash / Share | $0.89 | $0.41 | · | $0.11 | $0.16 | $0.17 | · | $0.19 | $0.09 | $0.18 | · | $0.36 | $0.39 | $0.32 | · | $0.35 | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | |
| EPS (TTM) | $3.89 | $4.06 | · | $4.01 | $3.97 | $3.93 | · | $3.85 | $3.84 | $3.77 | · | $3.86 | $4.08 | $4.32 | · | $4.41 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.37B | · | $1.19B | $1.20B | $1.20B | · | $1.18B | $1.18B | $1.17B | · | $1.23B | $1.21B | $1.21B | · | $1.21B | |
| Net Income TTM | $536M | $562M | · | $576M | $587M | $597M | · | $599M | $604M | $598M | · | $623M | $664M | $720M | · | $774M | |
| Market Cap | $5.03B | $4.46B | · | $4.91B | $4.88B | $4.67B | · | $5.20B | $4.70B | $5.07B | · | $3.91B | $3.98B | $3.46B | · | $3.03B | |
| Enterprise Value | $5.45B | $4.90B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 9.7 | 8.1 | · | 9.0 | 9.1 | 8.4 | · | 9.0 | 8.1 | 8.9 | · | 6.5 | 6.2 | 5.1 | · | 4.4 | |
| P/S | 3.1 | 3.3 | · | 4.1 | 4.1 | 3.9 | · | 4.4 | 4.0 | 4.3 | · | 3.2 | 3.3 | 2.9 | · | 2.5 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 15.7 | · | · | · | 68.9 | · | · | · | 99.3 | · | · | · | 29.6 | · | · | |
| EV / Revenue | 3.3 | 3.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.8% | 3.2% | · | 3.0% | 3.1% | 3.2% | · | 2.9% | 3.2% | 2.9% | · | 3.6% | 3.5% | 3.9% | · | 4.2% | |
| Earnings Yield | 10.3% | 12.3% | · | 11.1% | 11.0% | 11.9% | · | 11.1% | 12.3% | 11.3% | · | 15.4% | 16.1% | 19.6% | · | 22.9% | |
| Payout Ratio | · | 28.4% | · | · | · | 25.8% | · | · | · | 24.7% | · | · | · | 22.6% | · | · | |
| Annual Payout | $142M | $144M | · | $147M | $150M | $152M | · | $150M | $149M | $148M | · | $143M | $139M | $136M | · | $129M |
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 | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B |
| Laba Bersih | $583M | $604M | $603M | $743M | $601M |
| EPS Dilusian | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 |
Tidak ada data untuk laporan ini
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 | $116M | $-667M | $513M | · | · |
Pemilik institusional (13F) 412 pengaju · $5.1B 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.
Pemegang
412
Nilai yang dipegang
$5.1B
Posisi baru
60
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 60 (-12 vs Kuartal sebelumnya) | 45 (-7 vs Kuartal sebelumnya) | 153 (+11 vs Kuartal sebelumnya) | 112 (-4 vs Kuartal sebelumnya) | +3.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $728.072.302 | 19.327.643 | 14,32% | Saham |
| VANGUARD GROUP INC | $584.001.775 | 16.226.779 | 11,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $348.128.322 | 9.241.527 | 6,85% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $228.675.391 | 6.070.437 | 4,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.683.720 | 5.991.073 | 4,44% | Saham |
| STATE STREET CORP | $225.108.461 | 5.975.802 | 4,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $192.893.944 | 5.120.625 | 3,79% | Saham |
| DONALD SMITH & CO., INC. | $163.103.980 | 4.329.811 | 3,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $134.974.853 | 3.582.467 | 2,65% | Saham |
| Allianz Asset Management GmbH | $102.728.765 | 2.727.071 | 2,02% | Saham |
| Caisse de depot et placement du Quebec | $89.333.765 | 2.371.483 | 1,76% | Saham |
| NORGES BANK | $84.186.234 | 2.234.835 | 1,66% | Saham |
| CITADEL ADVISORS LLC | $77.774.725 | 2.064.633 | 1,53% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $75.402.487 | 2.001.659 | 1,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.168.826 | 1.915.817 | 1,42% | Saham |
| MORGAN STANLEY | $71.712.726 | 1.903.708 | 1,41% | Saham |
| JPMORGAN CHASE & CO | $65.712.299 | 1.731.691 | 1,29% | Saham |
| NORTHERN TRUST CORP | $64.340.284 | 1.707.998 | 1,27% | Saham |
| Polar Capital Holdings Plc | $62.532.200 | 1.660.000 | 1,23% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $62.326.259 | 1.654.533 | 1,23% | Saham |
| BRUNI J V & CO /CO | $59.355.376 | 1.575.667 | 1,17% | Saham |
| Nuveen, LLC | $53.658.739 | 1.424.443 | 1,06% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45.553.276 | 1.209.272 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $43.731.905 | 1.160.921 | 0,86% | Saham |
| Qube Research & Technologies Ltd | $42.950.355 | 1.140.174 | 0,84% | Saham |
| Bank of New York Mellon Corp | $42.769.483 | 1.135.373 | 0,84% | Saham |
| River Road Asset Management, LLC | $40.733.965 | 1.081.337 | 0,80% | Saham |
| PRUDENTIAL FINANCIAL INC | $35.070.582 | 930.995 | 0,69% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35.035.458 | 1.059.113 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.217.293 | 881.797 | 0,65% | Saham |
| FMR LLC | $32.942.063 | 874.490 | 0,65% | Saham |
| AEGIS FINANCIAL CORP | $30.795.677 | 817.512 | 0,61% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $26.192.930 | 695.326 | 0,52% | Saham |
| Invesco Ltd. | $25.686.483 | 681.882 | 0,51% | Saham |
| MetLife Investment Management, LLC | $24.697.733 | 655.634 | 0,49% | Saham |
| ROYAL BANK OF CANADA | $24.466.000 | 649.447 | 0,48% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $24.212.393 | 642.750 | 0,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $22.279.938 | 591.450 | 0,44% | Saham |
| AMERIPRISE FINANCIAL INC | $21.999.634 | 584.009 | 0,43% | Saham |
| Public Sector Pension Investment Board | $21.928.272 | 582.115 | 0,43% | Saham |
| Robeco Institutional Asset Management B.V. | $21.062.463 | 559.131 | 0,41% | Saham |
| TWO SIGMA ADVISERS, LP | $20.309.157 | 564.300 | 0,40% | Saham |
| Interval Partners, LP | $19.609.420 | 520.558 | 0,39% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.000.628 | 514.791 | 0,37% | Saham |
| ALPS ADVISORS INC | $18.944.695 | 502.912 | 0,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.495.417 | 464.439 | 0,34% | Saham |
| Glenmede Investment Management, LP | $16.064.330 | 443.521 | 0,32% | Saham |
| Man Group plc | $15.834.434 | 420.346 | 0,31% | Saham |
| FRANKLIN RESOURCES INC | $15.807.232 | 419.624 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $14.312.080 | 379.934 | 0,28% | Saham |
Orang dalam perusahaan 59 orang dalam · 35 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael S Weinbach | Chief Executive Officer- Elect | 1 Juni 2026 A | 170.000 | 2 | 0 | $5.768.727 |
| Richard Colin Watson | CEO, Inigo Limited | 21 Mei 2026 A | · | 0 | 0 | $0 |
| Richard G Thornberry | Chief Executive Officer | 21 Mei 2026 A | 1.112.512 | 0 | 1 | $-664.800 |
| Sanford A Ibrahim | Chief Executive Officer | 3 Maret 2017 A | 208.692 | 0 | 0 | $0 |
| Daniel Kobell | Sr. EVP, Interim CFO | 21 Mei 2026 A | 13.272 | 0 | 0 | $0 |
| Sumita Pandit | President & CFO | 21 Mei 2025 A | 25.864 | 0 | 0 | $0 |
| Franklin J Hall | Sr. EVP - CFO | 15 Mei 2022 F | 129.631 | 0 | 0 | $0 |
| Robert C Quint | EVP and CFO | 17 Juni 2014 A | 116.903 | 0 | 0 | $0 |
| Derek Brummer | President, Mortgage Insurance | 6 Des. 2024 S | 157.330 | 0 | 0 | $0 |
| Jeffrey Tennyson | President, Clayton | 10 Mei 2017 A | · | 0 | 0 | $0 |
| Teresa Bryce | President of Radian Guaranty | 14 Feb. 2017 M | 118.298 | 0 | 0 | $0 |
| Joseph Durso | President of Clayton Holdings | 9 Juli 2015 A | · | 0 | 0 | $0 |
| Paul T Bossidy | President of Clayton Holdings | 1 Juli 2014 A | · | 0 | 0 | $0 |
| David M Applegate | President -Radian Guaranty | 1 Nov. 2007 A | · | 0 | 0 | $0 |
| Roy James Kasmar | Former President | 23 Mei 2007 M | 17.565 | 0 | 0 | $0 |
| Stephen Cooke | President of operating subsidi | 8 Mei 2007 A | 20.000 | 0 | 0 | $0 |
| Martin Kamarck | President of Enhance Financial | 21 Juni 2005 A | 890 | 0 | 0 | $0 |
| Mary Dickerson | Sr. EVP, CPO & COO | 21 Mei 2026 A | 30.162 | 0 | 0 | $0 |
| Robert Griffith | Chief Operating Officer | 9 Juni 2011 A | · | 0 | 0 | $0 |
| Meghan Bartholomew | Sr EVP Co-Head Radian Guaranty | 14 Sep. 2026 S | 39.203 | 0 | 2 | $-280.798 |
| Edward J Hoffman | Sr EVP, General Counsel | 14 Juli 2026 S | 126.543 | 0 | 6 | $-2.970.000 |
| Stephen Keleher | Sr. EVP, Co-Head of MI | 21 Mei 2026 A | 35.427 | 0 | 0 | $0 |
| Robert Quigley | Sr. EVP, CAO | 21 Mei 2026 A | 75.223 | 0 | 0 | $0 |
| Eric Ray | Sr. EVP, Chief Digital Officer | 21 Mei 2026 A | 40.061 | 0 | 1 | $-496.869 |
| Brien Mcmahon | Sr.EVP/Chief Franchise Officer | 23 Mei 2024 M | 133.606 | 0 | 0 | $0 |
| Catherine Mary Jackson | SVP, Chief Accounting Officer | 10 Mei 2018 M | 64.505 | 0 | 0 | $0 |
| Richard Altman | Chief Information Officer | 15 Feb. 2017 M | 45.596 | 0 | 0 | $0 |
| Scott Theobald | EVP, MI Risk | 14 Mei 2013 A | 21.360 | 0 | 0 | $0 |
| Lawrence Delgatto | Exec Vice President, CTO | 5 Feb. 2010 F | 26.677 | 0 | 0 | $0 |
| Robert E Croner | Senior Vice President | 8 Mei 2007 A | 3.000 | 0 | 0 | $0 |
| Mark Casale | Senior Vice President | 8 Mei 2007 A | 24.739 | 0 | 0 | $0 |
| John Calamari | Senior Vice President | 8 Feb. 2007 M | 0 | 0 | 0 | $0 |
| Howard S Yaruss | Executive VP and Secretary | 27 Sep. 2006 M | 9.728 | 0 | 0 | $0 |
| Suzanne Hammett | EVP, Chief Risk Officer | 24 Juli 2006 S | 8.795 | 0 | 0 | $0 |
| Elizabeth Shuttleworth | Sr. Vice President - | 17 Feb. 2004 S | 0 | 0 | 0 | $0 |
| Howard Bernard Culang | Direktur | 9 Sep. 2026 A | 8.050 | 0 | 2 | $-311.032 |
| Brad L. Conner | Direktur | 3 Juni 2026 S | 37.649 | 0 | 1 | $-40.716 |
| Margaret Anne Leyden | Direktur | 29 Mei 2026 S | 6.864 | 0 | 1 | $-71.601 |
| Jed Rhoads | Direktur | 21 Mei 2026 A | 6.147 | 0 | 0 | $0 |
| Fawad Ahmad | Direktur | 21 Mei 2026 A | 15.815 | 0 | 0 | $0 |
| Seraina Macia | Direktur | 21 Mei 2026 A | 1.237 | 0 | 0 | $0 |
| Brian D Montgomery | Direktur | 21 Mei 2026 A | 14.922 | 0 | 0 | $0 |
| Noel Joseph Spiegel | Direktur | 21 Mei 2026 A | 20.008 | 0 | 1 | $-174.894 |
| Lisa Mumford | Direktur | 21 Mei 2026 A | 27.162 | 0 | 0 | $0 |
| HESS DEBRA ANN | Direktur | 21 Mei 2026 A | 20.777 | 0 | 0 | $0 |
| Gregory Serio | Direktur | 15 Mei 2026 M | 10.274 | 0 | 0 | $0 |
| Lisa W Hess | Direktur | 22 Mei 2024 A | 6.417 | 0 | 0 | $0 |
| Gaetano Muzio | Direktur | 17 Mei 2023 A | · | 0 | 0 | $0 |
| Herbert Wender | Direktur | 3 Des. 2021 A | 192.670 | 0 | 0 | $0 |
| David Charles Carney | Direktur | 6 Maret 2020 A | 5.200 | 0 | 0 | $0 |
| Steve Hopkins | Direktur | 1 Maret 2019 A | 10.000 | 0 | 0 | $0 |
| NICHOLSON JAN | Direktur | 2 Maret 2015 A | 4.500 | 0 | 0 | $0 |
| MOORE RONALD W | Direktur | 6 Maret 2013 A | 2.000 | 0 | 0 | $0 |
| James Jennings | Direktur | 9 Maret 2012 A | 18.200 | 0 | 0 | $0 |
| Robert Richards | Direktur | 9 Maret 2012 A | 4.150 | 0 | 0 | $0 |
| Anthony W Schweiger | Direktur | 9 Maret 2012 A | 9.800 | 0 | 0 | $0 |
| Barry C Mccarthy | · | 12 Agu 2026 A | · | 0 | 0 | $0 |
| RADIAN GROUP INC | · | 12 Sep. 2005 S | 4.084.506 | 0 | 0 | $0 |
| Frank P Filipps | · | 24 Maret 2005 A | 205.947 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 70 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 |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,97% | 8.515 SH | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,94% | 40.916 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,90% | 82.799 SH | 2 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,85% | 158.738 SH | 2 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,79% | 58.888 SH | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,74% | 43.006 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,60% | 22.536 SH | 2 Okt. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,51% | 4.569 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,50% | 42.280 SH | 2 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,44% | 1.343 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 136.716 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,33% | 119.453 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,32% | 10.724 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 45.082 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 585.745 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 465.025 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 79.140 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,27% | 141.082 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 19.802 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,23% | 5.106 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 9.509 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 36.645 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 643.050 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 65.491 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 106.240 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 3.518.387 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 36.742 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 787.167 SH | 19 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.363.000 | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 436.998 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1.937.093 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 20.311 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 57.417 SH | 2 Okt. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 100.000 | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,07% | 56.360 SH | 11 Sep. 2026 | Harian |
| IYG · iShares Trust | 0,07% | 40.547 SH | 10 Sep. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,07% | 1.025 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.525.526 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 3.052.112 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,06% | 222.079 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 35.796 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 28.282 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 25.488 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 8.330 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 5.716 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,03% | 407.453 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,03% | 108.271 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 537.677 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 228.664 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 13.914 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 48.761 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 8.409 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 32.479 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.224.130 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.116 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 30.122 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 40.527 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 6.097 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 40.599 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 184.512 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 3.000 | 30 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 104.057 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 6.350.463 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 628.622 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 593.079 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.290.111 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 18.388 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 6.436 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 30.278 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 63.746 SH | 11 Sep. 2026 | Harian |
RDN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$46.00
+41,2%
3 30,0%
Beli Kuat
5 50,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-28Target rata-rata $44.50 +36,6%
← Di bawah semua target
Harga saat ini $32.57
Rendah$35.00
Rata-rata$44.50
Tinggi$48.00
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 |
|---|---|---|---|---|---|---|
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | · |
| RKT | · | -387.2 | 27.6% | -54.4% | -0.45% | · |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | · |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | · |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | · |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,99
masuk
$36.31
R:R 4,99
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 5,01
masuk
$36.27
R:R 5,01
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 7, 2026