SAFT Safety Insurance Group, Inc. - Common Stock
$103,47
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$67–$104
99% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
—
P/E (TTM)
11.6
ROE
11.2%
Margin Laba Bersih
7.8%
SAFT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$103.47
Kapitalisasi Pasar
—
P/E (TTM)
11.6
EPS (TTM)
$6.70
Pendapatan (TTM)
$1.26B
Imbal Hasil Dividen
—
ROE
11.2%
D/E Utang/Ekuitas
—
Rentang 52M
$67 – $104
SAFT 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
$1.26B
2016-12-31
→
2025-12-31
EPS
$6.70
2016-12-31
→
2025-12-31
Arus Kas Bebas
$192M
2016-12-31
→
2025-12-31
Margin
7.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SAFT
Median Rekan
P/E (TTM)
11.6
11.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SAFT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
7.8%
11.5%
ROA
4.2%
4.3%
ROE
11.2%
14.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SAFT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SAFT
Median Rekan
Revenue YoY (Pendapatan YoY)
12.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
16.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.3%
—
EPS YoY
40.2%
—
Net Income YoY (Laba Bersih YoY)
40.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SAFT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
54.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
54.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,9200 |
| 2 Maret 2026 | $0,9200 |
| 1 Des. 2025 | $0,9200 |
| 2 Sep. 2025 | $0,9200 |
| 2 Juni 2025 | $0,9000 |
| 3 Maret 2025 | $0,9000 |
| 2 Des. 2024 | $0,9000 |
| 3 Sep. 2024 | $0,9000 |
| 3 Juni 2024 | $0,9000 |
| 29 Feb. 2024 | $0,9000 |
| 30 Nov. 2023 | $0,9000 |
| 31 Agu 2023 | $0,9000 |
| 31 Mei 2023 | $0,9000 |
| 28 Feb. 2023 | $0,9000 |
| 30 Nov. 2022 | $0,9000 |
| 31 Agu 2022 | $0,9000 |
| 31 Mei 2022 | $0,9000 |
| 28 Feb. 2022 | $0,9000 |
| 30 Nov. 2021 | $0,9000 |
| 31 Agu 2021 | $0,9000 |
SAFT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.03 | $2.04 | -0.01% |
| 31 Maret 2026 | $-0.72 | — | — |
| 30 Juni 2025 | $1.45 | $1.63 | -0.18% |
| 31 Maret 2025 | $1.48 | $1.27 | 0.20% |
| 31 Des. 2024 | $0.94 | $1.19 | -0.25% |
| 30 Sep. 2024 | $1.10 | $1.43 | -0.33% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Operating Expenses | · | · | · | · | $258M | $266M | $244M | $247M | $248M | $233M | $214M | $219M | |
| Interest Expense | · | · | $818.0K | $524.0K | $522.0K | $440.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Interest Income | $67M | $59M | $60M | $50M | $47M | $44M | $50M | $47M | $41M | $41M | $43M | $45M | |
| Pretax Income | $127M | $90M | $24M | $60M | $164M | $175M | $124M | $104M | $87M | $93M | $-29M | $83M | |
| Income Tax | $27M | $19M | $6M | $13M | $34M | $37M | $24M | $21M | $24M | $29M | $-15M | $24M | |
| Net Income | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | · | |
| EPS (Basic) | $6.72 | $4.79 | $1.28 | $3.17 | $8.85 | $9.25 | $6.52 | $5.48 | $4.13 | $4.29 | $-0.93 | $3.93 | |
| EPS (Diluted) | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | $-0.93 | $3.91 | |
| Shares (Basic) | 14,711,942 | 14,692,089 | 14,663,730 | 14,607,483 | 14,828,736 | 15,002,755 | 15,201,132 | 15,080,269 | 15,010,751 | 14,946,453 | 14,866,607 | 14,963,047 | |
| Shares (Diluted) | 14,745,125 | 14,717,118 | 14,710,131 | 14,710,611 | 14,925,726 | 15,119,027 | 15,337,807 | 15,229,898 | 15,135,348 | 15,032,263 | 14,866,607 | 15,052,745 | |
| EBITDA | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $38M | $25M | $64M | $54M | $44M | $38M | $42M | $20M | $47M | $42M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $441.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| PP&E (Net) | $7M | $5M | $12M | $18M | $23M | $22M | $20M | $16M | $10M | $9M | $8M | $8M | |
| PP&E (Gross) | $99M | $95M | $91M | $89M | $89M | $80M | $70M | $61M | $50M | $44M | $39M | $35M | |
| Accum. Depreciation | $92M | $91M | $79M | $71M | $65M | $58M | $50M | $45M | $40M | $35M | $30M | $27M | |
| Goodwill | $17M | $17M | $17M | $17M | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B | |
| Short-term Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $15M | $18M | $6M | · | $3M | · | · | $2M | |
| Total Liabilities | $1.58B | $1.44B | $1.29B | $1.16B | $1.19B | $1.17B | $1.21B | $1.14B | $1.11B | $1.09B | $1.06B | $967M | |
| Long-term Debt | $50M | · | $30M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $181.0K | $180.0K | $179.0K | $179.0K | $178.0K | $178.0K | $177.0K | $176.0K | $175.0K | $174.0K | $174.0K | $173.0K | |
| Retained Earnings | $844M | $799M | $781M | $815M | $822M | $745M | $662M | $617M | $571M | $554M | $532M | $588M | |
| Treasury Stock | $170M | $150M | $150M | $145M | $135M | $124M | $84M | $84M | $84M | $84M | $84M | $84M | |
| AOCI | $-17M | $-51M | $-53M | $-81M | $25M | $54M | $28M | $-11M | $24M | $16M | $16M | $29M | |
| Stockholders' Equity | $892M | $828M | $804M | $812M | $927M | $885M | $808M | $719M | $701M | $671M | $644M | $708M | |
| Liabilities + Equity | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $380.0K | $2M | $-8M | $5M | $5M | $5M | $-6M | $2M | $2M | $552.0K | $-602.0K | |
| Amort. of Intangibles | $948.0K | $885.0K | $816.0K | $44.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $91M | $46M | $24M | $-2M | $-2M | $-41M | $3M | $45M | $13M | · | · | · | |
| Operating Cash Flow | $194M | $129M | $52M | $44M | $141M | $109M | $112M | $128M | $82M | $99M | $23M | $98M | |
| CapEx | $3M | $4M | $2M | $2M | $8M | $10M | $10M | $11M | $6M | $5M | $4M | $2M | |
| Investing Cash Flow | $-126M | $-55M | $24M | $-20M | $-66M | $-36M | $-53M | $-83M | $-15M | $-84M | $24M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-23M | |
| Dividends Paid | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M | |
| Financing Cash Flow | $-54M | $-53M | $-64M | $-63M | $-66M | $-65M | $-53M | $-49M | $-45M | $-42M | $-42M | · | |
| Net Change in Cash | $15M | $21M | $13M | $-38M | $10M | $9M | $7M | $-4M | $22M | $-27M | $5M | $-13M | |
| Taxes Paid | $27M | $17M | $6M | · | · | · | · | · | · | $10M | $89.0K | $24M | |
| Free Cash Flow | $192M | $124M | $50M | $42M | $133M | $100M | $103M | $117M | $76M | $94M | $19M | $96M | |
| Levered FCF | · | · | $50M | $42M | $133M | $99M | $103M | $116M | $76M | $94M | $19M | $96M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 6.3% | 2.0% | 5.8% | 14.8% | 16.3% | 11.3% | 10.0% | 7.4% | · | · | · | |
| Pretax Margin | 10.0% | 8.0% | 2.6% | 7.5% | 18.6% | 20.6% | 14.1% | 12.5% | 10.3% | 11.4% | -3.6% | 10.7% | |
| EBITDA Margin | 0.46% | 1.0% | 0.84% | 0.99% | 0.78% | 0.89% | 0.59% | 0.65% | 0.60% | 0.53% | 0.49% | 0.53% | |
| ROA | 4.2% | 3.2% | 0.93% | 2.3% | 6.3% | 6.8% | 5.1% | 4.5% | 3.5% | · | · | · | |
| ROE | 11.2% | 8.4% | 2.4% | 5.8% | 14.1% | 16.1% | 12.4% | 11.6% | 8.9% | · | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 20.3% | 16.7% | -9.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 8.2% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.2% | 273.4% | -59.4% | -64.2% | -4.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | -18.4% | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.3% | 274.8% | -59.5% | -64.4% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | -18.5% | -48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.26% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Net Income TTM | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | $64M | |
| P/E | 11.6 | 17.2 | 59.4 | 26.7 | 9.7 | 8.5 | 14.3 | 15.1 | 19.6 | 17.3 | -60.6 | 16.4 | |
| Earnings Yield | 8.6% | 5.8% | 1.7% | 3.7% | 10.3% | 11.8% | 7.0% | 6.6% | 5.1% | 5.8% | -1.7% | 6.1% | |
| Payout Ratio | 54.3% | 75.4% | 282.3% | 113.9% | 41.3% | 39.5% | 52.9% | 58.7% | 72.9% | · | · | · | |
| Annual Payout | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326M | $315M | $319M | $327M | $316M | $301M | $287M | $295M | $270M | $268M | $258M | $229M | $229M | $214M | $227M | $192M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $123.0K | · | $139.0K | $348.0K | $210.0K | · | $132.0K | |
| Interest Income | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $13M | $14M | $16M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $44M | $-18M | $25M | $36M | $37M | $28M | $10M | $33M | $21M | $26M | $16M | $2M | $21M | $-15M | $32M | $8M | |
| Income Tax | $9M | $-4M | $5M | $8M | $8M | $6M | $2M | $7M | $5M | $6M | $4M | $527.0K | $4M | $-3M | $7M | $2M | |
| Net Income | $35M | $-14M | $20M | $28M | $29M | $22M | $8M | $26M | $17M | $20M | $12M | $2M | $17M | $-12M | $25M | $6M | |
| EPS (Basic) | $2.36 | $-0.99 | $1.38 | $1.91 | $1.95 | $1.48 | $0.56 | $1.74 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.68 | $0.42 | |
| EPS (Diluted) | $2.36 | $-0.99 | $1.36 | $1.91 | $1.95 | $1.48 | $0.56 | $1.73 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.67 | $0.42 | |
| Shares (Basic) | 14,521,693 | 14,498,177 | -29,496,606 | 14,745,008 | 14,744,968 | 14,718,572 | -29,512,372 | 14,838,584 | 14,698,770 | 14,667,107 | -29,345,799 | 14,645,988 | 14,681,034 | 14,682,507 | -29,218,608 | 14,599,136 | |
| Shares (Diluted) | 14,558,294 | 14,498,177 | -29,560,550 | 14,778,416 | 14,782,244 | 14,745,015 | -29,566,892 | 14,865,211 | 14,722,209 | 14,696,590 | -29,454,332 | 14,682,082 | 14,720,520 | 14,761,861 | -29,431,460 | 14,711,737 |
Neraca 18
| 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 | $68M | $55M | $74M | $56M | $49M | $65M | $59M | $63M | $45M | $31M | · | $31M | $25M | $15M | · | $34M | |
| Short-term Investments | · | · | · | · | · | · | · | $20M | $0 | · | · | $0 | $79.0K | $79.0K | · | · | |
| PP&E (Net) | · | · | $7M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $99M | · | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $92M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | · | |
| Total Assets | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B | |
| Short-term Debt | · | · | · | · | · | · | $30M | $30M | $30M | $30M | · | · | · | · | · | · | |
| Total Liabilities | $1.63B | $1.58B | $1.58B | $1.55B | $1.49B | $1.44B | $1.44B | $1.42B | $1.35B | $1.29B | · | $1.28B | $1.22B | $1.19B | · | $1.15B | |
| Long-term Debt | $50M | $50M | $50M | $30M | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | · | · | · | · | · | · | |
| Common Stock | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $180.0K | $180.0K | · | $179.0K | $179.0K | $179.0K | · | $179.0K | |
| Retained Earnings | $837M | $816M | $844M | $838M | $823M | $807M | $799M | $804M | $791M | $788M | · | $782M | $793M | $790M | · | $804M | |
| Treasury Stock | $170M | $170M | $170M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | $150M | $145M | · | $150M | |
| AOCI | $-29M | $-27M | $-17M | $-22M | $-33M | $-39M | $-51M | $-32M | $-60M | $-59M | · | $-88M | $-74M | $-65M | · | $-90M | |
| Stockholders' Equity | $877M | $856M | $892M | $900M | $873M | $851M | $828M | $851M | $810M | $807M | $804M | $770M | $794M | $803M | $812M | $784M | |
| Liabilities + Equity | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $2M | $-685.0K | $-1M | $-342.0K | $254.0K | $-1M | $2M | $662.0K | $-1M | $8.0K | $3M | $-466.0K | $-697.0K | $-12M | $-2M | |
| Operating Cash Flow | $38M | $-17M | $74M | $85M | $32M | $3M | $50M | $74M | $26M | $-21M | $35M | $31M | $-546.0K | $-13M | $21M | $24M | |
| CapEx | $627.0K | $2M | $2M | $0 | $68.0K | $332.0K | $155.0K | $603.0K | $541.0K | $3M | $381.0K | $850.0K | $17.0K | $535.0K | $570.0K | $831.0K | |
| Investing Cash Flow | $-12M | $12M | $-42M | $-65M | $-34M | $16M | $-41M | $-43M | $1M | $27M | $-15M | $-7M | $39M | $7M | $-21M | $-16M | |
| Dividends Paid | $13M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-13M | $-14M | $-13M | $-14M | $-13M | $-14M | $-13M | $-13M | $-13M | $-14M | $-13M | $-18M | $-28M | $-4M | $-8M | $-13M | |
| Net Change in Cash | $13M | $-19M | $18M | $7M | $-15M | $6M | $-4M | $18M | $14M | $-7M | $7M | $6M | $10M | $-10M | $-8M | $-5M | |
| Free Cash Flow | · | $-19M | · | · | · | $3M | · | · | · | $-24M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-14M | · | · |
Profitabilitas 4
| 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 | 10.6% | -4.5% | · | 8.7% | 9.2% | 7.3% | · | 8.8% | 6.2% | 7.5% | · | 0.85% | 7.4% | -5.8% | · | 3.2% | |
| Pretax Margin | 13.4% | -5.7% | · | 11.1% | 11.6% | 9.4% | · | 11.1% | 7.9% | 9.6% | · | 1.1% | 9.4% | -7.2% | · | 4.0% | |
| ROA | 1.4% | -0.61% | · | 1.2% | 1.3% | 1.0% | · | 1.2% | 0.80% | 0.98% | · | 0.10% | 0.86% | -0.62% | · | 0.30% | |
| ROE | 3.9% | -1.7% | · | 3.2% | 3.4% | 2.6% | · | 3.2% | 2.1% | 2.5% | · | 0.25% | 2.1% | -1.5% | · | 0.72% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 5
| 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 | $1.28B | $1.26B | · | $1.24B | $1.18B | $1.13B | · | $1.06B | $997M | $941M | · | $865M | $819M | $785M | · | $785M | |
| Net Income TTM | $77M | $65M | · | $105M | $93M | $84M | · | $65M | $56M | $27M | · | $13M | $19M | $10M | · | $47M | |
| P/E | 14.3 | 16.7 | · | 10.0 | 12.6 | 13.8 | · | 18.8 | 19.9 | 45.7 | · | 79.3 | 56.9 | 116.4 | · | 26.1 | |
| Earnings Yield | 7.0% | 6.0% | · | 10.0% | 7.9% | 7.2% | · | 5.3% | 5.0% | 2.2% | · | 1.3% | 1.8% | 0.86% | · | 3.8% | |
| Payout Ratio | · | -94.9% | · | · | · | 62.0% | · | · | · | 67.8% | · | · | · | -111.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.26B | $1.12B | $931M | $798M | $885M |
| Laba Bersih | $99M | $71M | $19M | $47M | $131M |
| EPS Dilusian | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.0 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $192M | $124M | $50M | $42M | $133M |
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Pemilik institusional (13F) 227 pengaju · $619.4M 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 |
|---|---|---|---|---|
| 31 (0 vs Kuartal sebelumnya) | 26 (+8 vs Kuartal sebelumnya) | 71 (-3 vs Kuartal sebelumnya) | 67 (-5 vs Kuartal sebelumnya) | +384K |
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 |
|---|---|---|---|---|
| SRB CORP | $76.183.450 | 1.017.679 | 12,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.383.288 | 846.691 | 10,23% | Saham |
| STATE STREET CORP | $59.908.512 | 800.274 | 9,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $51.753.043 | 691.331 | 8,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.081.210 | 655.640 | 7,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $25.347.613 | 338.521 | 4,09% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.458.000 | 300.000 | 3,63% | Saham |
| JPMORGAN CHASE & CO | $17.462.482 | 232.090 | 2,82% | Saham |
| TimesSquare Capital Management, LLC | $17.182.266 | 236.540 | 2,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.999.753 | 213.729 | 2,58% | Saham |
| Qube Research & Technologies Ltd | $14.134.915 | 188.818 | 2,28% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.597.815 | 168.285 | 2,03% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.594.671 | 168.243 | 2,03% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.607.288 | 141.695 | 1,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.196.850 | 122.854 | 1,48% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.583.243 | 101.299 | 1,22% | Saham |
| Bank of New York Mellon Corp | $7.533.162 | 100.630 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.265.912 | 97.060 | 1,17% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.731.337 | 89.919 | 1,09% | Saham |
| GOLDMAN SACHS GROUP INC | $5.333.775 | 71.250 | 0,86% | Saham |
| FIRST TRUST ADVISORS LP | $5.053.970 | 67.512 | 0,82% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3.936.203 | 52.580 | 0,64% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.801.541 | 50.782 | 0,61% | Saham |
| Public Sector Pension Investment Board | $3.773.767 | 50.411 | 0,61% | Saham |
| TD Asset Management Inc | $3.728.028 | 49.800 | 0,60% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.248.924 | 43.400 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $3.006.078 | 40.156 | 0,49% | Saham |
| NORGES BANK | $2.762.334 | 36.900 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $2.746.746 | 36.692 | 0,44% | Saham |
| Cubist Systematic Strategies, LLC | $2.737.563 | 38.726 | 0,44% | Saham |
| Silver Lake Advisory, LLC | $2.584.220 | 34.521 | 0,42% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.567.473 | 34.297 | 0,41% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.226.112 | 29.737 | 0,36% | Saham |
| Swiss National Bank | $2.178.426 | 29.100 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $2.141.818 | 28.611 | 0,35% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $2.087.172 | 27.881 | 0,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.075.342 | 27.723 | 0,34% | Saham |
| Carl P. Sherr & Co., LLC | $2.067.464 | 27.618 | 0,33% | Saham |
| Congress Wealth Management LLC / DE / | $2.060.726 | 25.957 | 0,33% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.044.876 | 27.316 | 0,33% | Saham |
| Point72 Asset Management, L.P. | $1.991.725 | 26.606 | 0,32% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.965.075 | 26.250 | 0,32% | Saham |
| ExodusPoint Capital Management, LP | $1.917.763 | 25.618 | 0,31% | Saham |
| Quantinno Capital Management LP | $1.896.081 | 25.328 | 0,31% | Saham |
| Linden Thomas Advisory Services, LLC | $1.855.854 | 24.791 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.754.793 | 23.441 | 0,28% | Saham |
| FRANKLIN RESOURCES INC | $1.720.283 | 22.980 | 0,28% | Saham |
| D. E. Shaw & Co., Inc. | $1.705.161 | 22.778 | 0,28% | Saham |
| Legal & General Group Plc | $1.688.766 | 22.559 | 0,27% | Saham |
| CWM, LLC | $1.652.754 | 22.753 | 0,27% | Saham |
| IEQ CAPITAL, LLC | $1.646.566 | 21.995 | 0,27% | Saham |
| NAPLES GLOBAL ADVISORS, LLC | $1.605.972 | 21.453 | 0,26% | Saham |
| Dean Capital Management | $1.518.835 | 20.289 | 0,25% | Saham |
| Trexquant Investment LP | $1.502.066 | 20.065 | 0,24% | Saham |
| AlphaQuest LLC | $1.481.848 | 19.020 | 0,24% | Saham |
| Fernwood Investment Management, LLC | $1.478.091 | 17.938 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.413.139 | 19.454 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $1.236.837 | 16.522 | 0,20% | Saham |
| BlackRock, Inc. | $1.202.027 | 16.057 | 0,19% | Saham |
| State of New Jersey Common Pension Fund D | $1.192.146 | 15.925 | 0,19% | Saham |
| DEUTSCHE BANK AG\ | $1.186.905 | 15.855 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.159.881 | 15.494 | 0,19% | Saham |
| Mariner, LLC | $1.101.536 | 14.715 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.039.333 | 14.308 | 0,17% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.036.736 | 13.849 | 0,17% | Saham |
| KLP KAPITALFORVALTNING AS | $1.025.582 | 13.700 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $962.550 | 12.858 | 0,16% | Saham |
| TWO SIGMA ADVISERS, LP | $927.129 | 11.900 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $849.436 | 11.347 | 0,14% | Saham |
| Engineers Gate Manager LP | $844.645 | 11.283 | 0,14% | Saham |
| Odyssean, LLC | $768.138 | 10.261 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $733.956 | 9.804 | 0,12% | Saham |
| DAVENPORT & Co LLC | $696.368 | 9.300 | 0,11% | Saham |
| State of Tennessee, Department of Treasury | $662.137 | 8.845 | 0,11% | Saham |
| MetLife Investment Management, LLC | $626.728 | 8.372 | 0,10% | Saham |
| XTX Topco Ltd | $623.659 | 8.331 | 0,10% | Saham |
| FMR LLC | $607.639 | 8.117 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584.684 | 7.739 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $583.683 | 7.797 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $538.992 | 7.200 | 0,09% | Opsi beli |
| Edgestream Partners, L.P. | $533.902 | 7.132 | 0,09% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $530.458 | 7.086 | 0,09% | Saham |
| EntryPoint Capital, LLC | $514.138 | 6.868 | 0,08% | Saham |
| Inspire Investing, LLC | $510.151 | 7.023 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $508.524 | 6.793 | 0,08% | Saham |
| MORGAN STANLEY | $494.507 | 6.605 | 0,08% | Saham |
| Archer Investment Corp | $486.590 | 6.500 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $479.104 | 6.400 | 0,08% | Saham |
| COLDSTREAM CAPITAL MANAGEMENT INC | $476.133 | 6.360 | 0,08% | Saham |
| Assenagon Asset Management S.A. | $472.067 | 6.306 | 0,08% | Saham |
| Quadrature Capital Ltd | $461.362 | 6.163 | 0,07% | Saham |
| VANGUARD GROUP INC | $445.567 | 5.719 | 0,07% | Saham |
| UBS Group AG | $444.219 | 5.934 | 0,07% | Saham |
| Nebula Research & Development LLC | $444.028 | 5.593 | 0,07% | Saham |
| Invesco Ltd. | $442.423 | 5.910 | 0,07% | Saham |
| Atom Investors LP | $436.209 | 5.827 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $420.414 | 5.616 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415.997 | 5.557 | 0,07% | Saham |
| Abbot Financial Management, Inc. | $400.014 | 5.344 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $390.844 | 5.221 | 0,06% | Saham |
Orang dalam perusahaan 21 orang dalam · 13 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher Thomas Whitford | VP, CFO and Secretary | 28 Feb. 2022 S | 15.283 | 0 | 0 | $0 |
| William J Begley JR | VP, CFO and Secretary | 28 Feb. 2020 J | 7.564 | 0 | 0 | $0 |
| Glenn Hiltpold | VP of Actuarial Services | 22 Maret 2022 A | 8.604 | 0 | 0 | $0 |
| John Patrick Drago | VP - Marketing | 28 Feb. 2022 F | 23.660 | 0 | 0 | $0 |
| Ann Marie Mckeown | V.P Insurance Operations | 28 Feb. 2022 F | 23.023 | 0 | 0 | $0 |
| Stephen Albert Varga | VP - MIS | 28 Feb. 2022 S | 26.399 | 0 | 0 | $0 |
| Paul J Narciso | VP - Claims | 28 Feb. 2022 F | 33.353 | 0 | 0 | $0 |
| James Berry | VP - Underwriting | 28 Feb. 2022 S | 25.942 | 0 | 0 | $0 |
| David E Krupa | VP - Claims Operations | 28 Feb. 2020 F | 9.784 | 0 | 0 | $0 |
| Edward N Patrick JR | VP - Underwriting | 13 Maret 2015 F | 83.478 | 0 | 0 | $0 |
| Daniel D Loranger | VP - MIS & CIO | 13 Maret 2014 F | 272.897 | 0 | 0 | $0 |
| Robert J Kerton | VP - Claims | 13 Maret 2013 F | 24.801 | 0 | 0 | $0 |
| Daniel F Crimmins | VP - Marketing | 2 Sep. 2005 S | 93.359 | 0 | 0 | $0 |
| Frederic H Lindeberg | Direktur | 4 Maret 2022 S | 23.800 | 0 | 0 | $0 |
| Mary Coffey Moran | Direktur | 23 Feb. 2022 A | 3.000 | 0 | 0 | $0 |
| David F Brussard | Direktur | 23 Feb. 2022 A | 2.000 | 0 | 0 | $0 |
| Peter J Manning | Direktur | 23 Feb. 2022 A | 7.000 | 0 | 0 | $0 |
| David D Mckown | Direktur | 24 Feb. 2021 A | 7.500 | 0 | 0 | $0 |
| Richard A Caputo JR | Direktur | 21 Des. 2016 G | 81.130 | 0 | 0 | $0 |
| George Murphy | — | 2 Maret 2026 F | 117.410 | 0 | 0 | $0 |
| Thalia Meehan | — | 25 Feb. 2026 A | 10.083 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz | 30 Juni 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Des. 2002 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 71 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,04% | 18.851 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,49% | 12.036 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,44% | 3.190 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 10.845 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 38.230 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 1.961 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.860 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 29.388 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 5.399 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 97.819 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 178 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 54.831 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 131.529 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 6.386 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 29.174 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 694 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 47.858 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1.107 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.103 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 71.030 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 543 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4.442 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.234 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 17 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 551 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 753 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 486 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.965 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 12.958 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 36.144 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 635 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.622 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 342 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 679 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.094 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.313 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.873 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 85 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.127 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |