SPNT SiriusPoint Ltd. Common Shares
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$24,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,39rendah 52m
$26,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.83B
P/E (TTM)
6.0
EPS (TTM)
$4.05
Pendapatan (TTM)
$3.25B
lencana Anda
Rentang 52M
$17–$26
Peringkat Analis
STRONG BUY
Target Harga
$28
P/E
6.0
ROE
23.1%
Margin Laba Bersih
15.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SPNT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.42
Kapitalisasi Pasar (MRQ)
$2.83B
P/E (TTM)
6.0
EPS (TTM)
$4.05
Pendapatan (TTM)
$3.25B
Imbal Hasil Dividen
0.00%
ROE (TTM)
23.1%
Rentang 52M
$17–$27
SPNT 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.21B2018-12-31 → 2025-12-31
EPS$3.642018-12-31 → 2025-12-31
Margin bersih15.6%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SPNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 6.0rata-rata 5T ≈9.3 | ≈9.3 | · | · | |
| P/S (TTM) | 0.9rata-rata 5T ≈0.7 | ≈0.7 | 1.4 | Kurang nilai | |
| P/B (MRQ) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | 1.2 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 27.9rata-rata 5T ≈18.0 | ≈18.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.3rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
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 | SPNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 18.4%rata-rata 5T ≈12.5% | ≈12.5% | 14.3% | Lemah | |
| Margin Laba Bersih (TTM) | 15.6%rata-rata 5T ≈11.7% | ≈11.7% | 11.7% | Lemah | |
| ROA (TTM) | 4.0%rata-rata 5T ≈2.7% | ≈2.7% | 4.4% | Lemah | |
| ROE (TTM) | 23.1%rata-rata 5T ≈15.1% | ≈15.1% | 22.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
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 | SPNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 23.1%rata-rata 5T ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.0%rata-rata 5T ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 29.2% | · | · | · | |
| EPS YoY | 250.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 129.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 56.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 18.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 51.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 26.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SPNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
65.6%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.58 | $0.65 | -10.9% |
| 31 Maret 2026 | $0.82 | $0.70 | 17.8% | |
| 31 Des. 2025 | $1.97 | $0.56 | 251.2% | |
| 30 Sep. 2025 | $0.73 | $0.52 | 40.3% | |
| 30 Juni 2025 | $0.50 | $0.58 | -13.8% | |
| 31 Maret 2025 | $0.49 | $0.23 | 108.9% |
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 | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| SG&A Expense | · | · | · | · | · | $61M | $54M | $36M | $53M | $39M | $46M | $40M | |
| Interest Expense | $80M | $70M | $64M | $39M | $34M | $8M | $8M | $8M | $8M | $8M | $7M | $0 | |
| Pretax Income | $541M | $233M | $319M | $-423M | $45M | $152M | $201M | $-321M | $294M | $34M | $-90M | $62M | |
| Income Tax | $81M | $31M | $-45M | $-37M | $-11M | $8M | $700.0K | $-4M | $12M | $6M | $-3M | $6M | |
| Net Income | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| EPS (Basic) | $3.80 | $1.06 | $1.93 | $-2.51 | $0.28 | $1.54 | $2.18 | $-3.27 | $2.71 | $0.26 | $-0.84 | $0.48 | |
| EPS (Diluted) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 | |
| Shares (Basic) | 116,507,940 | 166,537,394 | 163,341,448 | 160,228,588 | 148,667,770 | 92,510,090 | 91,835,990 | 97,054,315 | 102,264,094 | 104,060,052 | 104,003,820 | 103,287,693 | |
| Shares (Diluted) | 121,648,050 | 169,470,681 | 169,607,348 | 160,228,588 | 150,156,466 | 92,957,799 | 92,652,316 | 97,054,315 | 105,227,038 | 105,563,784 | 104,003,820 | 106,391,059 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $731M | $682M | $969M | $705M | $1000M | $526M | $639M | $104M | $8M | $10M | $20M | $29M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $121M | $141M | $153M | $164M | $172M | $0 | · | · | · | · | · | · | |
| Total Assets | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Deferred Tax | $73M | $76M | $69M | $60M | $95M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $10.10B | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B | $2.03B | $1.88B | $2.90B | $2.45B | $2.15B | $1.30B | |
| Long-term Debt | $689M | $639M | $786M | $778M | $817M | $114M | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $17M | $16M | $16M | $10M | $9M | $9M | $11M | $11M | $11M | $10M | |
| Paid-in Capital | $968M | $945M | $1.69B | $1.64B | $1.62B | $934M | $928M | $919M | $1.10B | $1.09B | $1.08B | $1.07B | |
| Retained Earnings | $1.23B | $785M | $601M | $262M | $665M | $620M | $477M | $276M | $594M | $316M | $289M | $376M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $48M | $7M | $0 | · | |
| AOCI | $62M | $-4M | $3M | $-45M | $-200.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $2.47B | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B | $1.41B | $1.20B | $1.66B | $1.41B | $1.38B | $1.45B | |
| Liabilities + Equity | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Shares Outstanding | 116,989,799 | 116,429,057 | 168,120,022 | 162,177,653 | 161,929,777 | 95,582,733 | 94,225,498 | 93,639,610 | 103,282,427 | 105,856,531 | 105,479,341 | 104,473,402 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $36M | $21M | $21M | $30M | $11M | $7M | $7M | $5M | $4M | $9M | $11M | $9M | |
| Deferred Tax | $33M | $11M | $-77M | $-39M | $-34M | $8M | $600.0K | $-10M | $9M | $-1M | $-7M | $0 | |
| Amort. of Intangibles | $11M | $12M | $11M | $8M | $6M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $102M | $75M | $581M | $293M | $2M | $73M | $141M | $13M | $-79M | $5M | $188M | $122M | |
| Investing Cash Flow | $424M | $344M | $-332M | $-1.30B | $209M | $6M | $787M | $378M | $265M | $-85M | $-164M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $113M | $0 | |
| Net Debt Issued | $0 | $-518M | · | · | · | · | · | · | $0 | $0 | $113M | · | |
| Stock Issued | · | · | $0 | $0 | $51M | $0 | $2M | $0 | $2M | $5M | $4M | $599.0K | |
| Stock Repurchased | $491M | $300M | $0 | $5M | $0 | $0 | $0 | $139M | $41M | $7M | · | · | |
| Net Stock Activity | $-491M | $-300M | $0 | $-5M | $51M | $0 | $2M | $-139M | $-39M | $-2M | $4M | $599.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-519M | $-625M | $-62M | $-24M | $24M | $-19M | $13M | $-227M | $54M | $38M | $-32M | $-6M | |
| Net Change in Cash | $8M | $-207M | $188M | $-1.03B | $234M | $60M | $941M | $164M | $240M | $-42M | $-8M | $-3M | |
| Taxes Paid | $82M | $51M | $50M | $-2M | $15M | $100.0K | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.3% | 7.7% | 13.0% | -18.4% | 2.7% | 16.1% | 20.4% | -85.9% | 29.6% | 4.0% | -15.2% | 9.5% | |
| Pretax Margin | 16.9% | 8.9% | 11.6% | -20.1% | 2.1% | 17.1% | 20.5% | -86.9% | 31.3% | 5.0% | -15.7% | 11.8% | |
| ROA | 3.7% | 1.6% | 2.8% | -3.6% | 0.82% | 4.0% | 6.2% | -8.2% | 6.5% | 0.74% | -2.7% | 2.0% | |
| ROE | 20.9% | 9.0% | 15.5% | -16.9% | 2.9% | 9.6% | 14.3% | -23.4% | 17.0% | 1.9% | -6.2% | 3.3% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 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 | $21.11 | $16.64 | $14.95 | $12.79 | $15.46 | $16.36 | $15.01 | $12.86 | $16.03 | $13.28 | $13.08 | $14.86 | |
| Revenue / Share | $26.35 | $15.36 | $16.14 | $13.14 | $14.52 | $9.57 | $10.61 | $3.81 | $8.92 | $6.53 | $5.53 | $4.98 | |
| Cash Flow / Share | $0.84 | $0.44 | $3.43 | $1.83 | $0.01 | $0.79 | $1.52 | $0.14 | $-0.75 | $0.05 | $1.81 | $1.15 | |
| Cash / Share | $6.25 | $5.86 | $5.76 | $4.35 | $6.17 | $5.50 | $6.79 | $1.11 | $0.08 | $0.09 | $0.19 | $0.28 | |
| EPS (TTM) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | -4.9% | 30.0% | -3.4% | 145.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 6.1% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 250.0% | -43.8% | · | · | -82.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 56.8% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 129.9% | -43.7% | · | · | -59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.0% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| Net Income TTM | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| Market Cap | $2.56B | $1.91B | $1.95B | $957M | $1.32B | $910M | $991M | $903M | $1.51B | $1.23B | $1.41B | $1.51B | |
| P/E | 6.0 | 15.8 | 6.3 | -2.4 | 30.1 | 6.2 | 4.9 | -2.9 | 5.5 | 44.4 | -16.0 | 30.8 | |
| P/S | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 1.0 | 1.0 | 2.4 | 1.6 | 1.8 | 2.5 | 2.9 | |
| P/B | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | 25.5 | 3.4 | 3.3 | 822.8 | 12.4 | 7.0 | 67.4 | -19.3 | 257.8 | 7.5 | 12.4 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 16.6% | 6.3% | 16.0% | -42.5% | 3.3% | 16.1% | 20.5% | -33.9% | 18.0% | 2.2% | -6.3% | 3.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · |
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 | $744M | $775M | $974M | $756M | $748M | $727M | $613M | $562M | $743M | $686M | $646M | $703M | $711M | $678M | $674M | $598M | |
| Interest Expense | $19M | $17M | $20M | $21M | $21M | $18M | $20M | $14M | $16M | $20M | $20M | $20M | $12M | $13M | $10M | $9M | |
| Pretax Income | $84M | $122M | $280M | $111M | $75M | $75M | $-13M | $11M | $129M | $106M | $-2M | $79M | $78M | $164M | $-43M | $-93M | |
| Income Tax | $16M | $19M | $36M | $20M | $12M | $13M | $4M | $2M | $14M | $10M | $-102M | $15M | $16M | $26M | $-20M | $900.0K | |
| Net Income | $69M | $102M | $244M | $91M | $63M | $62M | $-17M | $8M | $114M | $95M | $98M | $62M | $60M | $136M | $-23M | $-94M | |
| EPS (Basic) | $0.59 | $0.85 | $2.05 | $0.74 | $0.51 | $0.50 | $-0.07 | $0.03 | $0.60 | $0.50 | $0.52 | $0.33 | $0.32 | $0.76 | $-0.16 | $-0.61 | |
| EPS (Diluted) | $0.58 | $0.82 | $1.92 | $0.73 | $0.50 | $0.49 | $-0.05 | $0.03 | $0.57 | $0.49 | $0.48 | $0.32 | $0.31 | $0.74 | $-0.16 | $-0.61 | |
| Shares (Basic) | 116,732,354 | 116,725,419 | · | 116,726,540 | 116,523,435 | 115,975,961 | · | 165,659,401 | 170,173,022 | 168,934,114 | · | 163,738,528 | 162,027,831 | 160,905,860 | · | 160,321,270 | |
| Shares (Diluted) | 119,011,731 | 121,695,056 | · | 118,817,903 | 118,669,471 | 118,555,166 | · | 172,803,298 | 178,711,254 | 174,380,963 | · | 168,516,508 | 166,708,932 | 164,130,946 | · | 160,321,270 |
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 | $615M | $857M | $731M | $582M | $732M | $740M | $682M | $641M | $598M | $868M | · | $704M | $676M | $764M | · | $647M | |
| Goodwill | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $137M | $140M | $121M | $124M | $135M | $138M | $141M | $144M | $147M | $150M | · | $156M | $158M | $162M | · | $166M | |
| Total Assets | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Deferred Tax | $73M | $73M | $73M | $78M | $90M | $94M | $76M | $39M | $56M | $49M | · | $81M | $61M | $59M | · | $67M | |
| Total Liabilities | $10.38B | $10.18B | $10.10B | $10.25B | $10.25B | $10.25B | $10.59B | $9.99B | $10.06B | $10.52B | · | $10.33B | $10.36B | $9.56B | · | $8.91B | |
| Long-term Debt | $676M | $680M | $689M | $682M | $678M | $664M | $639M | $660M | $649M | $771M | · | $764M | $766M | $779M | · | $762M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $16M | $17M | $17M | · | $16M | $16M | $16M | · | $16M | |
| Paid-in Capital | $889M | $956M | $968M | $957M | $946M | $945M | $945M | $1.59B | $1.71B | $1.71B | · | $1.66B | $1.65B | $1.64B | · | $1.63B | |
| Retained Earnings | $1.40B | $1.33B | $1.23B | $988M | $902M | $842M | $785M | $806M | $802M | $692M | · | $508M | $467M | $401M | · | $289M | |
| AOCI | $-21M | $6M | $62M | $52M | $46M | $26M | $-4M | $82M | $-28M | $-17M | · | $-135M | $-74M | $-23M | · | $-54M | |
| Stockholders' Equity | $2.28B | $2.30B | $2.47B | $2.21B | $2.11B | $2.03B | $1.94B | $2.69B | $2.70B | $2.60B | · | $2.25B | $2.25B | $2.24B | · | $2.08B | |
| Liabilities + Equity | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Shares Outstanding | 116,065,965 | 115,936,935 | 116,989,799 | 116,807,497 | 116,759,539 | 116,020,526 | 116,429,057 | 161,866,867 | 170,572,790 | 169,753,232 | 168,120,022 | 165,068,101 | 163,200,630 | 162,367,173 | 162,177,653 | 162,312,938 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $10M | $12M | $12M | $5M | $8M | $5M | $5M | $7M | $4M | $6M | $5M | $5M | $6M | $8M | $3M | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-5M | $142M | $-26M | $156M | $62M | $-89M | $108M | $58M | $-147M | $59M | $213M | $162M | $112M | $94M | $48M | $200M | |
| Investing Cash Flow | $-191M | $189M | $189M | $-331M | $-45M | $611M | $203M | $202M | $16M | $-81M | $63M | $-98M | $-304M | $6M | $60M | $-758M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $51M | $22M | $0 | $0 | $0 | $491M | $170M | $130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-491M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-68M | $-223M | $-2M | $-7M | $-19M | $-491M | $-232M | $-169M | $-232M | $7M | $14M | $-24M | $-12M | $-39M | $-5M | $-7M | |
| Net Change in Cash | $-265M | $108M | $161M | $-182M | $-2M | $31M | $79M | $91M | $-362M | $-15M | $290M | $40M | $-203M | $61M | $102M | $-566M |
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 | 9.2% | 13.2% | · | 12.0% | 8.5% | 8.5% | · | · | 15.3% | 13.8% | · | 8.8% | 9.2% | 20.8% | · | -15.8% | |
| Pretax Margin | 11.3% | 15.7% | · | 14.7% | 10.0% | 10.3% | · | · | 17.4% | 15.4% | · | 11.3% | 11.6% | 24.9% | · | -15.5% | |
| ROA | 0.55% | 0.83% | · | 0.72% | 0.50% | 0.48% | · | · | 0.90% | 0.76% | · | 0.52% | 0.60% | 1.3% | · | -0.87% | |
| ROE | 3.1% | 4.7% | · | 3.7% | 2.6% | 2.7% | · | · | 4.6% | 3.9% | · | 2.8% | 3.1% | 6.3% | · | -4.0% |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.61 | $19.86 | · | $18.92 | $18.03 | $17.46 | · | · | $15.85 | $15.33 | · | $13.63 | $13.82 | $13.78 | · | $12.84 | |
| Revenue / Share | $6.25 | $6.37 | · | $6.36 | $6.30 | $6.13 | · | · | $4.16 | $3.93 | · | $4.17 | $4.61 | $4.17 | · | $3.73 | |
| Cash Flow / Share | · | $1.17 | · | · | · | $-0.75 | · | · | · | $0.32 | · | · | · | $0.57 | · | · | |
| Cash / Share | $5.30 | $7.39 | · | $4.99 | $6.27 | $6.38 | · | · | $3.51 | $5.11 | · | $4.26 | $4.14 | $4.70 | · | $3.99 | |
| EPS (TTM) | $4.05 | $3.97 | · | $1.67 | $0.97 | $1.04 | · | $1.57 | $1.86 | $1.60 | · | $1.21 | $0.28 | $-0.41 | · | $-3.46 |
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 | $3.25B | $3.25B | · | $2.84B | $2.65B | $2.65B | · | $2.64B | $2.78B | $2.74B | · | $2.77B | $2.66B | $2.42B | · | $1.83B | |
| Net Income TTM | $506M | $500M | · | $198M | $116M | $167M | · | $315M | $368M | $314M | · | $235M | $79M | $-38M | · | $-500M | |
| Market Cap | $2.79B | $2.50B | · | $2.11B | $2.38B | $2.01B | · | · | $2.08B | $2.16B | · | $1.68B | $1.47B | $1.32B | · | $803M | |
| P/E | 5.9 | 5.4 | · | 10.8 | 21.0 | 16.6 | · | 9.1 | 6.6 | 7.9 | · | 8.4 | 32.2 | -19.8 | · | -1.4 | |
| P/S | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | · | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P / Cash Flow | · | 17.6 | · | · | · | -22.6 | · | · | · | 38.7 | · | · | · | 14.0 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 16.9% | 18.4% | · | 9.2% | 4.8% | 6.0% | · | 10.9% | 15.2% | 12.6% | · | 11.9% | 3.1% | -5.0% | · | -69.9% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.21B | $2.60B | $2.74B | · | · |
| Laba Bersih | $460M | $200M | $355M | · | · |
| EPS Dilusian | $3.64 | $1.04 | $1.85 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 260 pengaju · $2.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
260
Nilai yang dipegang
$2.5B
Posisi baru
39
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-5 vs Kuartal sebelumnya) | 27 (0 vs Kuartal sebelumnya) | 106 (+19 vs Kuartal sebelumnya) | 60 (-12 vs Kuartal sebelumnya) | +955K |
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. | $271.853.064 | 11.327.211 | 10,81% | Saham |
| VANGUARD GROUP INC | $265.452.040 | 12.126.635 | 10,55% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $175.447.667 | 7.310.334 | 6,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.984.056 | 6.582.669 | 6,28% | Saham |
| DONALD SMITH & CO., INC. | $147.940.536 | 6.164.189 | 5,88% | Saham |
| AMERICAN CENTURY COMPANIES INC | $133.644.624 | 5.568.526 | 5,31% | Saham |
| STATE STREET CORP | $116.803.920 | 4.866.830 | 4,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.819.304 | 4.742.471 | 4,53% | Saham |
| Capital World Investors | $86.518.128 | 3.604.922 | 3,44% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $84.661.248 | 3.527.552 | 3,37% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $80.224.944 | 3.342.706 | 3,19% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $72.198.408 | 3.008.267 | 2,87% | Saham |
| GILDER GAGNON HOWE & CO LLC | $68.752.176 | 2.864.674 | 2,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $67.941.402 | 2.830.342 | 2,70% | Saham |
| GOLDMAN SACHS GROUP INC | $40.049.760 | 1.668.740 | 1,59% | Saham |
| Invesco Ltd. | $38.514.264 | 1.604.761 | 1,53% | Saham |
| MORGAN STANLEY | $37.712.949 | 1.571.372 | 1,50% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36.047.433 | 1.501.976 | 1,43% | Saham |
| Capital Research Global Investors | $32.663.400 | 1.360.975 | 1,30% | Saham |
| FEDERATED HERMES, INC. | $30.774.960 | 1.282.290 | 1,22% | Saham |
| NORTHERN TRUST CORP | $29.447.376 | 1.226.974 | 1,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.100.736 | 1.170.864 | 1,12% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.338.304 | 889.096 | 0,85% | Saham |
| Nuveen, LLC | $19.544.472 | 814.353 | 0,78% | Saham |
| Bank of New York Mellon Corp | $16.773.816 | 698.909 | 0,67% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.721.400 | 696.725 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.663.248 | 694.302 | 0,66% | Saham |
| Empowered Funds, LLC | $13.566.216 | 565.259 | 0,54% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $12.134.976 | 505.624 | 0,48% | Saham |
| FRANKLIN RESOURCES INC | $11.338.752 | 472.448 | 0,45% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.151.400 | 422.975 | 0,40% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.106.136 | 421.089 | 0,40% | Saham |
| RBF Capital, LLC | $10.006.632 | 416.943 | 0,40% | Saham |
| Zweig-DiMenna Associates LLC | $9.536.400 | 397.350 | 0,38% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.721.168 | 363.382 | 0,35% | Saham |
| Public Sector Pension Investment Board | $8.625.696 | 359.404 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $8.143.176 | 339.299 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $7.629.288 | 317.887 | 0,30% | Saham |
| Brandywine Global Investment Management, LLC | $7.507.570 | 342.968 | 0,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.334.784 | 305.616 | 0,29% | Saham |
| Qube Research & Technologies Ltd | $7.082.160 | 295.090 | 0,28% | Saham |
| FIRST TRUST ADVISORS LP | $6.164.435 | 256.852 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $5.877.768 | 244.907 | 0,23% | Saham |
| Arbiter Partners Capital Management LLC | $5.820.768 | 242.532 | 0,23% | Saham |
| Legal & General Group Plc | $5.763.384 | 240.141 | 0,23% | Saham |
| Harvest Investment Services, LLC | $5.625.960 | 234.415 | 0,22% | Saham |
| Swiss National Bank | $5.071.200 | 211.300 | 0,20% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.459.665 | 207.041 | 0,18% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.364.784 | 181.866 | 0,17% | Saham |
| AMERIPRISE FINANCIAL INC | $3.996.552 | 166.523 | 0,16% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| CMIG International Holding Pte. Ltd., CM Bermuda Ltd ×4 pengajuan | 3 Maret 2025 | 0,00% | Amandemen | · | SEC |
| Loeb, Daniel S. | 28 Feb. 2025 | 9,50% | Amandemen | Struktur modal | SEC |
| Daniel Loeb (2) ×4 pengajuan | 9 Agu 2023 | · | Pengajuan awal | Kampanye dewan | SEC |
| Daniel S. Loeb | 2 April 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| China Minsheng Investment Group Corp., Ltd., CMIG International Holding Pte. Ltd., CM Bermuda Limited | 8 Maret 2021 | · | 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 53 orang dalam · 32 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Egan | Chief Executive Officer | 11 Mei 2026 J | 1.336.694 | 0 | 0 | $0 |
| Robin Gibbs | CEO, SiriusPoint International | 30 April 2026 F | 164.063 | 0 | 0 | $0 |
| Daniel V. Malloy | Interim CEO | 17 Mei 2022 A | 800.189 | 0 | 0 | $0 |
| Sid Sankaran | President and CEO | 14 April 2022 F | 1.508.116 | 0 | 0 | $0 |
| Robert J. Bredahl | President and CEO | 26 Feb. 2019 D | 970.869 | 0 | 0 | $0 |
| John R. Berger | Chairman and CEO | 21 Feb. 2017 D | 468.108 | 0 | 0 | $0 |
| James J. Mckinney | Chief Financial Officer | 31 Mei 2026 F | 50.711 | 0 | 0 | $0 |
| Stephen Yendall | Former Chief Financial Officer | 15 Nov. 2024 F | 109.740 | 0 | 0 | $0 |
| David W Junius | Chief Financial Officer | 1 Okt. 2022 F | 322.160 | 0 | 0 | $0 |
| David E. Govrin | Group President | 30 April 2026 F | 673.208 | 0 | 0 | $0 |
| Prashanth Gangu | COO & Pres., Ins. & Services | 14 April 2022 F | 386.160 | 0 | 0 | $0 |
| Thomas C. Leonardo | Global Head of A&H | 31 Agu 2026 F | 248.995 | 0 | 0 | $0 |
| Patrick John Charles | Global Head of P&C | 30 April 2026 F | 145.658 | 0 | 0 | $0 |
| Anthony Shapella | Group Chief Underwriting Off | 30 April 2026 F | 43.942 | 0 | 0 | $0 |
| Evan Cabat | Chief Accounting Officer | 31 Agu 2025 F | 33.777 | 0 | 0 | $0 |
| Anthony L Lehan | Former CAO | 14 April 2024 F | 85.084 | 0 | 0 | $0 |
| Manhem Monica Cramer | Pres., Int'l Reinsurance | 31 Des. 2022 F | 366.400 | 0 | 0 | $0 |
| Justin J. Brenden | Chief Actuary | 12 Des. 2022 A | 225.702 | 0 | 0 | $0 |
| Ming Zhang | Chief Investment Officer | 23 Nov. 2022 F | 102.304 | 0 | 0 | $0 |
| Andreas Kull | Chief Risk Officer | 31 Mei 2022 A | 61.532 | 0 | 0 | $0 |
| Vievette Henry | Chief People Officer | 14 April 2022 F | 125.610 | 0 | 0 | $0 |
| Rachael J Dugan | Chief Legal Officer | 14 April 2022 F | 178.264 | 0 | 0 | $0 |
| Jeffrey W Davis | Chief Risk Officer, Chief Act. | 14 April 2021 A | 378.123 | 0 | 0 | $0 |
| Nicholas J. D. Campbell | Chief Risk Officer | 25 Feb. 2021 D | 261.533 | 0 | 0 | $0 |
| Janice Weidenborner | EVP | 25 Feb. 2021 D | 178.080 | 0 | 0 | $0 |
| Christopher S. Coleman | Chief Accounting Officer | 25 Feb. 2021 D | 382.643 | 0 | 0 | $0 |
| Yan Leclerc | Chief Accounting Officer | 10 Maret 2020 P | 115.416 | 0 | 0 | $0 |
| Manoj K. Gupta | Head of Inv. Rel. & Bus. Dev. | 1 Maret 2019 F | 242.138 | 0 | 0 | $0 |
| Jonathan Norton | Chief Reserving Actuary | 1 Maret 2018 F | 61.763 | 0 | 0 | $0 |
| Thomas C. Wafer | Pres., Third Point Re USA Ltd. | 21 Feb. 2017 A | 156.058 | 0 | 0 | $0 |
| Anthony Urban | CUO, Third Point Re USA Ltd. | 15 Sep. 2016 M | 110.975 | 0 | 0 | $0 |
| Tonya L. Marshall | EVP, Gen Counsel and Secretary | 26 Feb. 2015 A | 84.469 | 0 | 0 | $0 |
| Martin Peter Hudson | Direktur | 29 Mei 2026 A | 9.601 | 0 | 0 | $0 |
| Bronislaw Edmund Masojada | Direktur | 29 Mei 2026 A | 65.727 | 0 | 0 | $0 |
| Jason Robart | Direktur | 29 Mei 2026 A | 97.303 | 0 | 0 | $0 |
| Sabra R. Purtill | Direktur | 29 Mei 2026 A | 5.903 | 0 | 0 | $0 |
| Sharon M Ludlow | Direktur | 29 Mei 2026 A | 160.693 | 0 | 0 | $0 |
| Mehdi Mahmud | Direktur | 29 Mei 2026 A | 123.558 | 0 | 0 | $0 |
| Susan Lee Cross | Direktur | 29 Mei 2026 A | 23.887 | 0 | 0 | $0 |
| Franklin Montross IV | Direktur | 27 Mei 2025 A | 103.279 | 0 | 0 | $0 |
| Rafe De La Gueronniere | Direktur | 8 Mei 2025 S | 127.578 | 0 | 0 | $0 |
| Loeb, Daniel S. | Direktur | 27 Feb. 2025 S | 9.428.008 | 0 | 0 | $0 |
| Wei Han Tan | Direktur | 23 Juni 2023 P | 18.596 | 0 | 0 | $0 |
| Gretchen A. Hayes | Direktur | 16 Nov. 2022 P | 103.391 | 0 | 0 | $0 |
| Mark Parkin | Direktur | 19 Mei 2021 A | 118.299 | 0 | 0 | $0 |
| Joseph L Dowling III | Direktur | 19 Mei 2021 A | 60.423 | 0 | 0 | $0 |
| Rachelle Keller | Direktur | 26 Feb. 2021 A | 9.728 | 0 | 0 | $0 |
| Joshua L. Targoff | Direktur | 3 Maret 2020 P | 203.491 | 0 | 0 | $0 |
| Mary R Hennessy | Direktur | 8 Mei 2019 A | 53.205 | 0 | 0 | $0 |
| Neil Mcconachie | Direktur | 8 Mei 2019 A | 31.429 | 0 | 0 | $0 |
| FASS STEVE ELLIOTT | Direktur | 8 Mei 2019 A | 163.296 | 0 | 0 | $0 |
| Gary Douglas Walters | Direktur | 4 Mei 2016 A | 22.551 | 0 | 0 | $0 |
| Michael Mcknight | · | 20 Agu 2013 P | 3.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 47 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 1,31% | 64.562 SH | 1 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,16% | 278.677 SH | 1 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,63% | 74.574 SH | 1 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,58% | 6.554 SH | 1 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 124.519 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 169.811 SH | 1 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,19% | 101.530 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 632.838 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 17.780 SH | 1 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 15.742 SH | 1 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 46.085 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 92.393 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 365.948 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,13% | 787.450 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 50.863 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 611.289 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 451.175 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.947.197 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 64.788 SH | 1 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.540.284 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 17.470 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 10.868 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.200.702 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.427.230 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 26.960 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 171.398 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,03% | 24.210 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.310 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 296.279 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 84.854 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.535 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.307 SH | 10 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 28.177 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 32.572 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86.546 SH | 8 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 17.682 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.359.792 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 73.767 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.452 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 23.564 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 5.139.664 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 848.902 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 763.939 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 9.263 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.476 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.229 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 15.693 SH | 1 Sep. 2026 | Harian |
SPNT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$28.50
+16,7%
4 36,4%
Beli Kuat
4 36,4%
Beli
3 27,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $28.25 +15,7%
← Di bawah semua target
Harga saat ini $24.42
Rendah$25.00
Rata-rata$28.25
Tinggi$31.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Jul 29, 2026