AXS Axis Capital Holdings Limited Common Stock
$101,12
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$88–$120
41% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$124
+23% upside
P/E (TTM)
8.2
ROE
16.2%
Margine di Profitto Netto
15.4%
AXS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$101.12
Capitalizzazione di Mercato
$7.50B
P/E (TTM)
8.2
EPS (TTM)
$12.35
Ricavi (TTM)
$6.56B
Rendimento div.
1.9%
ROE
16.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$88 – $120
AXS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6.56B
2016-12-31
→
2025-12-31
EPS
$12.35
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
15.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AXS
Mediana dei peer
P/E (TTM)
8.2
7.5
P/S (TTM)
1.1
1.6
P/B
1.2
1.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AXS
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
15.4%
23.6%
ROA
3.0%
4.6%
ROE
16.2%
18.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AXS
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AXS
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.3%
—
EPS YoY
0.00%
—
Net Income YoY (Utile Netto YoY)
-6.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AXS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
14.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.9%
Rapporto di Distribuzione Utili
14.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,4400 |
| 31 Marzo 2026 | $0,4400 |
| 30 Giugno 2025 | $0,4400 |
| 31 Marzo 2025 | $0,4400 |
| 31 Dicembre 2024 | $0,4400 |
| 30 Settembre 2024 | $0,4400 |
| 28 Giugno 2024 | $0,4400 |
| 01 Marzo 2024 | $0,4400 |
| 28 Dicembre 2023 | $0,4400 |
| 29 Settembre 2023 | $0,4400 |
| 29 Giugno 2023 | $0,4400 |
| 30 Marzo 2023 | $0,4400 |
| 29 Dicembre 2022 | $0,4400 |
| 30 Settembre 2022 | $0,4300 |
| 29 Giugno 2022 | $0,4300 |
| 30 Marzo 2022 | $0,4300 |
| 29 Dicembre 2021 | $0,4300 |
| 01 Ottobre 2021 | $0,4200 |
| 28 Giugno 2021 | $0,4200 |
| 30 Marzo 2021 | $0,4200 |
AXS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 2 11,8%
- Compra 9 52,9%
- Mantieni 6 35,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-14
Mediana
$126.00
← Sotto tutti i target
$101.12
Basso
$108.00
Alto
$131.00
Target mediano
$126.00
+24,6%
Target medio
$124.18
+22,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.13%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.84 | $3.30 | -0.46% |
| 31 Marzo 2026 | $3.42 | $3.38 | 0.04% |
| 31 Dicembre 2025 | $3.25 | $3.15 | 0.10% |
| 30 Settembre 2025 | $3.25 | $2.95 | 0.30% |
| 30 Giugno 2025 | $3.29 | $2.96 | 0.33% |
| 31 Marzo 2025 | $3.17 | $2.69 | 0.48% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| ACGL | — | — | — | — | — | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| SG&A Expense | $704M | $666M | $684M | $680M | $663M | $580M | $635M | $627M | $579M | $603M | $597M | $622M | |
| Interest Expense | $67M | $68M | $68M | $63M | $62M | $75M | $68M | $67M | $55M | $51M | $51M | $75M | |
| Pretax Income | $1.23B | $1.03B | $403M | $245M | $681M | $-133M | $347M | $14M | $-377M | $520M | $645M | $830M | |
| Income Tax | $217M | $-56M | $26M | $22M | $62M | $-12M | $24M | $-29M | $-8M | $6M | $3M | $26M | |
| Net Income | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| EPS (Basic) | $12.52 | $12.49 | $4.06 | $2.27 | $6.95 | $-1.79 | $3.37 | $0.00 | $-4.94 | $5.13 | $6.10 | $7.38 | |
| EPS (Diluted) | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 | $6.04 | $7.29 | |
| Shares (Basic) | 78,192,000 | 84,165,000 | 85,142,000 | 84,864,000 | 84,707,000 | 84,262,000 | 83,894,000 | 83,501,000 | 84,108,000 | 90,772,000 | 98,609,000 | 104,368,000 | |
| Shares (Diluted) | 79,266,000 | 85,176,000 | 86,012,000 | 85,669,000 | 85,291,000 | 84,262,000 | 84,473,000 | 84,007,000 | 84,108,000 | 91,547,000 | 99,629,000 | 105,713,000 |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $820M | $2.14B | $953M | $751M | $845M | $903M | $1.24B | $1.23B | $949M | $1.04B | $988M | $922M | |
| Goodwill | $66M | $66M | $101M | $101M | $101M | $101M | $102M | $102M | $102M | $47M | $47M | $47M | |
| Intangibles | $166M | $176M | $187M | $198M | $209M | $220M | $231M | $242M | $258M | $38M | $14M | $16M | |
| Total Assets | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Total Liabilities | $28.11B | $26.59B | $24.99B | $23.04B | $21.96B | $20.58B | $20.06B | $19.10B | $19.42B | $14.54B | $14.12B | $14.08B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $8.18B | $7.34B | $6.44B | $6.25B | $6.20B | $5.76B | $6.06B | $5.91B | $5.98B | $6.53B | $6.19B | $5.72B | |
| Treasury Stock | $4.81B | $3.93B | $3.75B | $3.77B | $3.75B | $3.76B | $3.78B | $3.79B | $3.81B | $3.56B | $3.01B | $2.76B | |
| AOCI | $28M | $-268M | $-366M | $-760M | $57M | $414M | $172M | $-177M | $92M | $-122M | $-188M | $-46M | |
| Stockholders' Equity | $6.36B | $6.09B | $5.26B | $4.64B | $5.41B | $5.30B | $5.54B | $5.03B | $5.34B | $6.27B | $5.87B | $5.82B | |
| Liabilities + Equity | $34.46B | $32.68B | $30.25B | $27.68B | $27.37B | $25.88B | $25.60B | $24.13B | $24.76B | $20.81B | $19.98B | $19.96B | |
| Shares Outstanding | 74,135,000 | 82,984,000 | 85,286,000 | 84,668,000 | 84,774,000 | 84,353,000 | 83,959,000 | 83,586,000 | 83,161,000 | 86,441,000 | 96,066,000 | 99,426,000 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $54M | $48M | $38M | $29M | $32M | $34M | $13M | $52M | $43M | $63M | |
| Amort. of Intangibles | $10M | $11M | $11M | $11M | $12M | $11M | $12M | $14M | $3M | $0 | $0 | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $46M | · | |
| Operating Cash Flow | $-41M | $1.84B | $1.26B | $798M | $1.20B | $344M | $199M | $11M | $259M | $407M | $791M | $862M | |
| Investing Cash Flow | $-629M | $280M | $-856M | $-762M | $-1.20B | $490M | $-774M | $639M | $392M | $-129M | $-226M | $-154M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $224.0K | $4M | $6M | |
| Stock Repurchased | $888M | $200M | $0 | $35M | $0 | $0 | $0 | $0 | $261M | $495M | $314M | $543M | |
| Net Stock Activity | $-888M | $-200M | $0 | $-35M | · | · | $0 | $0 | $-261M | $-510M | $-328M | $-538M | |
| Dividends Paid | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M | |
| Financing Cash Flow | $-1.09B | $-417M | $-202M | $-150M | $-186M | $-909M | $278M | $-186M | $-546M | $-202M | $-487M | $-686M | |
| Net Change in Cash | $-1.74B | $1.68B | $209M | $-143M | $-186M | $-73M | $-254M | $466M | $122M | $67M | $66M | $-1M | |
| Taxes Paid | $127M | $81M | $77M | $33M | $45M | · | · | · | · | · | · | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.4% | 18.2% | 6.7% | 4.3% | 11.6% | -2.5% | 6.2% | 0.85% | -8.0% | 12.8% | 15.5% | 18.6% | |
| Pretax Margin | 18.7% | 17.2% | 7.1% | 4.8% | 12.8% | -2.7% | 6.7% | 0.27% | -8.2% | 13.0% | 15.6% | 19.1% | |
| ROA | 3.0% | 3.5% | 1.3% | 0.81% | 2.3% | -0.47% | 1.3% | 0.18% | -1.6% | 2.5% | 3.2% | 4.1% | |
| ROE | 16.2% | 17.8% | 7.3% | 5.0% | 11.5% | -2.3% | 5.8% | 0.84% | -6.8% | 8.5% | 11.0% | 13.9% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 5.6% | 9.9% | -3.5% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 3.8% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 207.2% | 78.7% | -67.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 76.4% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.7% | 187.5% | 68.7% | -63.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 65.4% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.16% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B | $4.84B | $5.17B | $5.09B | $4.59B | $4.01B | $4.13B | $4.35B | |
| Net Income TTM | $1.01B | $1.08B | $376M | $223M | $619M | $-120M | $323M | $43M | $-369M | $513M | $642M | $811M | |
| Market Cap | $7.94B | $7.35B | $4.72B | $4.59B | $4.62B | $4.25B | $4.99B | $4.32B | $4.18B | $5.64B | $5.40B | $5.08B | |
| P/E | 8.7 | 7.2 | 13.8 | 24.1 | 7.9 | -28.2 | 17.8 | · | -10.2 | 12.8 | 9.3 | 7.0 | |
| P/S | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 1.4 | 1.3 | 1.2 | |
| P/B | 1.2 | 1.2 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 0.9 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -194.0 | 4.0 | 3.8 | 6.6 | 4.1 | 12.4 | 25.1 | 400.7 | 16.1 | 13.9 | 6.8 | 5.9 | |
| Dividend Yield | 1.8% | 2.1% | 3.3% | 3.3% | 3.1% | 3.3% | 2.8% | 3.1% | 3.2% | 2.4% | 2.2% | 2.3% | |
| Earnings Yield | 11.5% | 13.9% | 7.3% | 4.2% | 12.7% | -3.5% | 5.6% | 0.00% | -9.8% | 7.8% | 10.7% | 14.3% | |
| Payout Ratio | 14.1% | 14.0% | 40.9% | 66.9% | 23.5% | -117.6% | 42.4% | 310.3% | -36.6% | 25.8% | 18.5% | 14.5% | |
| Annual Payout | $143M | $152M | $154M | $149M | $146M | $142M | $137M | $134M | $135M | $132M | $119M | $118M |
Conto Economico 10
| Metrica | Tendenza | 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 | $1.75B | $1.64B | $1.73B | $1.67B | $1.63B | $1.52B | $1.47B | $1.61B | $1.45B | $1.42B | $1.48B | $1.43B | $1.38B | $1.34B | $1.45B | $1.23B | |
| SG&A Expense | $165M | $158M | $212M | $172M | $161M | $159M | $189M | $165M | $148M | $163M | $170M | $179M | $169M | $167M | $187M | $158M | |
| Interest Expense | $17M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $17M | $17M | $16M | $16M | |
| Pretax Income | $316M | $308M | $339M | $370M | $280M | $236M | $285M | $227M | $245M | $270M | $-184M | $213M | $178M | $196M | $81M | $-2M | |
| Income Tax | $61M | $56M | $46M | $70M | $56M | $44M | $-19M | $48M | $41M | $-125M | $-42M | $25M | $28M | $16M | $27M | $-363.0K | |
| Net Income | $258M | $255M | $290M | $302M | $223M | $194M | $294M | $181M | $212M | $395M | $-143M | $188M | $151M | $180M | $48M | $-9M | |
| EPS (Basic) | $3.41 | $3.34 | $3.68 | $3.79 | $2.75 | $2.30 | $3.44 | $2.06 | $2.42 | $4.57 | $-1.77 | $2.12 | $1.68 | $2.03 | $0.48 | $-0.20 | |
| EPS (Diluted) | $3.38 | $3.29 | $3.63 | $3.74 | $2.72 | $2.26 | $3.38 | $2.04 | $2.40 | $4.53 | $-1.76 | $2.10 | $1.67 | $2.01 | $0.48 | $-0.20 | |
| Shares (Basic) | 73,549,000 | 74,095,000 | -158,957,000 | 77,619,000 | 78,378,000 | 81,152,000 | -169,125,000 | 83,936,000 | 84,475,000 | 84,879,000 | -170,152,000 | 85,223,000 | 85,207,000 | 84,864,000 | -169,930,000 | 84,660,000 | |
| Shares (Diluted) | 74,203,000 | 75,153,000 | -161,042,000 | 78,601,000 | 79,329,000 | 82,378,000 | -170,843,000 | 85,000,000 | 85,326,000 | 85,693,000 | -171,761,000 | 86,108,000 | 85,812,000 | 85,853,000 | -170,642,000 | 84,660,000 |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 | $780M | $862M | $820M | $826M | $852M | $2.76B | $2.14B | $981M | $1.09B | $1.14B | · | $890M | $1.17B | $817M | · | $1.21B | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Intangibles | $161M | $164M | $166M | $168M | $171M | $173M | $176M | $179M | $181M | $184M | · | $190M | $192M | $195M | · | $201M | |
| Total Assets | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Total Liabilities | $30.12B | $29.24B | $28.11B | $27.97B | $27.98B | $27.35B | $26.59B | $26.64B | $26.42B | $26.25B | · | $24.44B | $24.29B | $23.60B | · | $22.78B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $8.61B | $8.40B | $8.18B | $7.93B | $7.67B | $7.49B | $7.34B | $7.09B | $6.96B | $6.79B | · | $6.63B | $6.49B | $6.38B | · | $6.24B | |
| Treasury Stock | $4.95B | $4.86B | $4.81B | $4.52B | $4.41B | $4.36B | $3.93B | $3.87B | $3.83B | $3.79B | · | $3.75B | $3.75B | $3.75B | · | $3.77B | |
| AOCI | $-108M | $-97M | $28M | $10M | $-22M | $-152M | $-268M | $-77M | $-395M | $-412M | · | $-775M | $-631M | $-572M | · | $-1.04B | |
| Stockholders' Equity | $6.50B | $6.38B | $6.36B | $6.37B | $6.17B | $5.90B | $6.09B | $6.08B | $5.66B | $5.51B | $5.26B | $5.03B | $5.02B | $4.96B | $4.64B | $4.34B | |
| Liabilities + Equity | $36.62B | $35.62B | $34.46B | $34.34B | $34.15B | $33.25B | $32.68B | $32.72B | $32.08B | $31.76B | · | $29.47B | $29.32B | $28.56B | · | $27.12B | |
| Shares Outstanding | 73,141,000 | 73,937,000 | 74,135,000 | 77,035,000 | 78,173,000 | 78,651,000 | 82,984,000 | 83,649,000 | 84,179,000 | 84,687,000 | 85,286,000 | 85,228,000 | 85,216,000 | 85,183,000 | 84,668,000 | 84,666,000 |
Flusso di cassa 11
| Metrica | Tendenza | 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 | $13M | $18M | $11M | $11M | $11M | $12M | $9M | $10M | $10M | $14M | $14M | $15M | $16M | $9M | $12M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $-163M | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $632M | $519M | $630M | $674M | $-1.65B | $309M | $356M | $587M | $518M | $384M | $249M | $405M | $415M | $241M | $-119M | $403M | |
| Investing Cash Flow | $-656M | $-323M | $-341M | $-566M | $-185M | $462M | $1.39B | $-700M | $-621M | $211M | $-109M | $-601M | $-23M | $-178M | $-528M | $-72M | |
| Stock Repurchased | $89M | $60M | $288M | $110M | $50M | $440M | $60M | $40M | $38M | $62M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-60M | · | · | · | $-440M | · | · | · | $-62M | · | · | · | · | · | · | |
| Dividends Paid | $33M | $35M | $34M | $34M | $35M | $40M | $37M | $37M | $37M | $40M | $38M | $38M | $38M | $40M | $36M | $36M | |
| Financing Cash Flow | $-144M | $-125M | $-330M | $-152M | $-93M | $-512M | $-115M | $-95M | $-84M | $-123M | $-52M | $-45M | $-46M | $-59M | $-44M | $35M | |
| Net Change in Cash | $-165M | $67M | $-37M | $-51M | $-1.92B | $269M | $1.59B | $-184M | $-187M | $458M | $117M | $-251M | $339M | $5M | $-661M | $337M | |
| Taxes Paid | $117M | $-2M | $22M | $33M | $59M | $13M | $33M | $23M | $18M | $7M | $23M | $23M | $34M | $-2M | $-3M | $24M |
Redditività 4
| Metrica | Tendenza | 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 | 14.7% | 15.5% | · | 18.0% | 13.7% | 12.8% | · | 11.2% | 14.6% | 27.8% | · | 13.1% | 10.9% | 13.4% | · | -0.76% | |
| Pretax Margin | 18.0% | 18.8% | · | 22.1% | 17.2% | 15.5% | · | 14.2% | 17.4% | 19.0% | · | 14.6% | 12.7% | 14.7% | · | -0.18% | |
| ROA | 0.73% | 0.74% | · | 0.90% | 0.67% | 0.60% | · | 0.58% | 0.69% | 1.3% | · | 0.66% | 0.53% | 0.64% | · | -0.03% | |
| ROE | 4.1% | 4.2% | · | 4.9% | 3.8% | 3.4% | · | 3.2% | 4.0% | 7.6% | · | 4.0% | 3.1% | 3.6% | · | -0.19% |
Efficienza 1
| Metrica | Tendenza | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | $6.70B | $6.47B | · | $6.44B | $6.22B | $6.01B | · | $5.92B | $5.69B | $5.59B | · | $5.39B | $5.15B | $5.03B | · | $5.03B | |
| Net Income TTM | $1.04B | $974M | · | $900M | $810M | $982M | · | $976M | $946M | $914M | · | $509M | $356M | $355M | · | $230M | |
| Market Cap | $7.86B | $7.50B | · | $7.38B | $8.12B | $7.88B | · | $6.66B | $5.95B | $5.51B | · | $4.80B | $4.59B | $4.64B | · | $4.16B | |
| P/E | 8.2 | 8.4 | · | 8.9 | 11.0 | 8.9 | · | 7.2 | 6.6 | 6.3 | · | 10.1 | 14.2 | 14.4 | · | 21.1 | |
| P/S | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | |
| P/B | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 14.4 | · | · | · | 25.5 | · | · | · | 14.3 | · | · | · | 20.9 | · | · | |
| Earnings Yield | 12.2% | 11.8% | · | 11.2% | 9.1% | 11.2% | · | 13.9% | 15.2% | 15.9% | · | 9.9% | 7.1% | 6.9% | · | 4.7% | |
| Payout Ratio | · | 13.8% | · | · | · | 20.4% | · | · | · | 10.2% | · | · | · | 22.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $6.56B | $5.96B | $5.64B | $5.14B | $5.32B |
| Utile netto | $1.01B | $1.08B | $376M | $223M | $619M |
| EPS Diluito | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 |
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Proprietari istituzionali (13F) 500 filer · $5.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 63 (+4 vs trimestre precedente) | 50 (-3 vs trimestre precedente) | 168 (-16 vs trimestre precedente) | 169 (+5 vs trimestre precedente) | +12.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407.178.476 | 3.789.822 | 7,78% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $386.710.511 | 3.599.317 | 7,39% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $343.333.975 | 3.195.588 | 6,56% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $231.030.404 | 2.150.320 | 4,42% | Azioni |
| STATE STREET CORP | $174.943.925 | 1.621.627 | 3,34% | Azioni |
| Swedbank AB | $167.340.056 | 1.557.521 | 3,20% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159.797.983 | 1.487.323 | 3,05% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137.151.000 | 1.276.540 | 2,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $126.947.029 | 1.181.227 | 2,43% | Azioni |
| Freestone Grove Partners LP | $124.142.622 | 1.155.460 | 2,37% | Azioni |
| Allianz Asset Management GmbH | $120.904.349 | 1.192.233 | 2,31% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $120.530.435 | 1.121.839 | 2,30% | Azioni |
| FMR LLC | $108.204.419 | 1.007.115 | 2,07% | Azioni |
| NORGES BANK | $102.012.668 | 949.485 | 1,95% | Azioni |
| River Road Asset Management, LLC | $99.889.761 | 929.726 | 1,91% | Azioni |
| CITADEL ADVISORS LLC | $99.380.711 | 924.988 | 1,90% | Azioni |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92.369.066 | 859.727 | 1,77% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.153.712 | 829.800 | 1,70% | Azioni |
| JENNISON ASSOCIATES LLC | $81.199.822 | 755.769 | 1,55% | Azioni |
| Qube Research & Technologies Ltd | $73.895.835 | 687.787 | 1,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $58.328.531 | 542.894 | 1,11% | Azioni |
| FIRST TRUST ADVISORS LP | $58.205.814 | 541.752 | 1,11% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58.125.040 | 541.000 | 1,11% | Azioni |
| Point72 Asset Management, L.P. | $57.021.416 | 530.728 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $49.748.051 | 463.031 | 0,95% | Azioni |
| Robeco Institutional Asset Management B.V. | $48.628.203 | 452.608 | 0,93% | Azioni |
| Alberta Investment Management Corp | $48.348.000 | 450.000 | 0,92% | Azioni |
| GOLDMAN SACHS GROUP INC | $47.562.506 | 442.689 | 0,91% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46.485.901 | 432.668 | 0,89% | Azioni |
| Quantinno Capital Management LP | $41.435.656 | 385.663 | 0,79% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $40.886.722 | 380.554 | 0,78% | Azioni |
| Boston Partners | $40.733.966 | 376.017 | 0,78% | Azioni |
| Woodline Partners LP | $40.529.914 | 377.233 | 0,77% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $39.265.546 | 387.196 | 0,75% | Azioni |
| Nuveen, LLC | $38.855.998 | 361.653 | 0,74% | Azioni |
| Bank of New York Mellon Corp | $37.959.734 | 353.311 | 0,73% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $33.903.088 | 315.554 | 0,65% | Azioni |
| Arbejdsmarkedets Tillaegspension | $30.985.696 | 288.400 | 0,59% | Azioni |
| STANSBERRY ASSET MANAGEMENT, LLC | $30.039.539 | 279.594 | 0,57% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $29.820.617 | 277.556 | 0,57% | Azioni |
| BANK OF AMERICA CORP /DE/ | $28.369.210 | 264.047 | 0,54% | Azioni |
| BANK OF NOVA SCOTIA | $27.805.364 | 258.799 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.217.775 | 253.330 | 0,52% | Azioni |
| ALTRINSIC GLOBAL ADVISORS LLC | $24.409.723 | 227.194 | 0,47% | Azioni |
| ALGERT GLOBAL LLC | $24.233.522 | 225.554 | 0,46% | Azioni |
| IEQ CAPITAL, LLC | $19.136.889 | 178.117 | 0,37% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $17.722.904 | 164.956 | 0,34% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $17.566.440 | 163.500 | 0,34% | Azioni |
| California Public Employees Retirement System | $17.416.669 | 162.106 | 0,33% | Azioni |
| Bridgewater Associates, LP | $17.099.828 | 159.157 | 0,33% | Azioni |
| Nuveen Asset Management, LLC | $16.981.719 | 191.624 | 0,32% | Azioni |
| First Eagle Investment Management, LLC | $16.325.401 | 151.949 | 0,31% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $16.059.809 | 149.477 | 0,31% | Azioni |
| Gotham Asset Management, LLC | $16.054.759 | 149.430 | 0,31% | Azioni |
| Swiss National Bank | $15.976.328 | 148.700 | 0,31% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $15.864.590 | 147.660 | 0,30% | Azioni |
| FIRST MANHATTAN CO. LLC. | $15.704.415 | 145.573 | 0,30% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15.641.253 | 144.292 | 0,30% | Azioni |
| SEI INVESTMENTS CO | $15.175.790 | 141.249 | 0,29% | Azioni |
| BlackRock, Inc. | $14.197.766 | 132.146 | 0,27% | Azioni |
| Paradice Investment Management LLC | $13.768.866 | 128.154 | 0,26% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $13.193.095 | 122.795 | 0,25% | Azioni |
| Interval Partners, LP | $12.586.918 | 117.153 | 0,24% | Azioni |
| TORONTO DOMINION BANK | $12.508.702 | 116.425 | 0,24% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $12.202.820 | 113.578 | 0,23% | Azioni |
| UBS Group AG | $11.975.800 | 111.465 | 0,23% | Azioni |
| Hudson Bay Capital Management LP | $11.750.176 | 109.365 | 0,22% | Azioni |
| Prana Capital Management, LP | $11.678.728 | 108.700 | 0,22% | Azioni |
| Squarepoint Ops LLC | $11.657.347 | 108.501 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $11.370.805 | 105.834 | 0,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.365.433 | 105.784 | 0,22% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $11.333.523 | 105.487 | 0,22% | Azioni |
| Brandywine Global Investment Management, LLC | $10.963.125 | 102.373 | 0,21% | Azioni |
| Philadelphia Financial Management of San Francisco, LLC | $10.697.156 | 99.564 | 0,20% | Azioni |
| Knights of Columbus Asset Advisors LLC | $10.550.178 | 98.196 | 0,20% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $10.446.176 | 97.228 | 0,20% | Azioni |
| CWM, LLC | $10.251.435 | 101.089 | 0,20% | Azioni |
| BARCLAYS PLC | $10.069.062 | 93.718 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.377.788 | 92.474 | 0,18% | Azioni |
| Trexquant Investment LP | $9.345.131 | 86.980 | 0,18% | Azioni |
| Integrated Wealth Concepts LLC | $9.075.116 | 84.470 | 0,17% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.061.597 | 84.341 | 0,17% | Azioni |
| Schonfeld Strategic Advisors LLC | $8.873.575 | 82.591 | 0,17% | Azioni |
| COOKSON PEIRCE & CO INC | $8.809.436 | 81.994 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.763.773 | 81.569 | 0,17% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $8.616.199 | 84.964 | 0,16% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.187.787 | 76.208 | 0,16% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.486.258 | 72.746 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.473.634 | 69.561 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.201.811 | 67.031 | 0,14% | Azioni |
| Man Group plc | $7.131.760 | 66.379 | 0,14% | Azioni |
| Cubist Systematic Strategies, LLC | $7.055.241 | 73.646 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $6.925.550 | 64.460 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.892.168 | 64.149 | 0,13% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.876.160 | 64.000 | 0,13% | Azioni |
| ArrowMark Colorado Holdings LLC | $6.661.280 | 62.000 | 0,13% | Azioni |
| Corient Private Wealth LP | $6.426.516 | 59.814 | 0,12% | Azioni |
| VAN ECK ASSOCIATES CORP | $6.220.024 | 57.893 | 0,12% | Azioni |
| Clear Harbor Asset Management, LLC | $6.154.700 | 57.285 | 0,12% | Azioni |
| NATIXIS | $5.984.730 | 55.703 | 0,11% | Azioni |
Insider aziendali 63 insider · 32 dirigenti · 30 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vincent C Tizzio | President and CEO | 01 Marzo 2026 F | 150.199 | 0 | 0 | $0 |
| Steve K. Arora | CEO, AXIS Re | 01 Marzo 2022 F | 111.402 | 0 | 0 | $0 |
| Peter W Wilson | CEO, AXIS Insurance | 01 Marzo 2022 F | 92.133 | 0 | 0 | $0 |
| Albert Benchimol | President and CEO | 01 Marzo 2022 F | 617.326 | 0 | 0 | $0 |
| Christopher N. Disipio | CEO, Accident & Health | 01 Marzo 2018 M | 84.779 | 0 | 0 | $0 |
| Jan Ekberg | CEO, AXIS Reinsurance | 01 Marzo 2017 M | 18.943 | 0 | 0 | $0 |
| John Drake Nichols | CEO, AXIS Re | 04 Febbraio 2017 F | 162.691 | 0 | 0 | $0 |
| Michael E Morrill | CEO & President, AXIS Re US | 04 Maggio 2010 G | 199.808 | 0 | 0 | $0 |
| Peter Vogt | CFO | 01 Marzo 2026 F | 126.799 | 0 | 0 | $0 |
| Joseph Henry | EVP and CFO | 06 Dicembre 2017 A | 88.064 | 0 | 0 | $0 |
| David Bruce Greenfield | EVP & Chief Financial Officer | 09 Febbraio 2010 F | 133.927 | 0 | 0 | $0 |
| Andrew D. Cook | Chief Financial Officer | 22 Marzo 2006 S | 144.000 | 0 | 0 | $0 |
| Dennis Reding | EVP & Chief Operating Officer | 08 Febbraio 2014 F | 275.996 | 0 | 0 | $0 |
| John J Murray | Chief Operating Officer | 04 Febbraio 2008 A | 197.000 | 0 | 0 | $0 |
| Daniel J Draper | Grp Chief Underwriting Officer | 01 Marzo 2026 F | 22.682 | 0 | 3 | $-842.703 |
| David S. Phillips | Chief Investment Officer | 01 Marzo 2026 F | 98.339 | 0 | 0 | $0 |
| Conrad D. Brooks | Chief Admin and Legal Officer | 01 Marzo 2026 F | 70.375 | 0 | 0 | $0 |
| Athanasios Tom Bolovinos | Principal Acct Off | 27 Gennaio 2026 A | 5.091 | 0 | 0 | $0 |
| Kent W Ziegler | Principal Acct Off, Controller | 01 Marzo 2025 F | 33.383 | 0 | 0 | $0 |
| James O'Shaughnessy | EVP, CAO & Corp Controller | 01 Marzo 2018 M | 20.056 | 0 | 0 | $0 |
| Richard T Gieryn JR | EVP, General Counsel & Sec | 28 Dicembre 2016 G | 8.358 | 0 | 0 | $0 |
| John Gressier | Chairman, AXIS Insurance | 04 Febbraio 2014 F | 391.863 | 0 | 0 | $0 |
| William A Fischer | Chief U/W Officer, AXIS Re | 09 Febbraio 2012 F | 307.566 | 0 | 0 | $0 |
| Gordon Mcfadden | EVP and Controller | 06 Febbraio 2012 A | 37.000 | 0 | 0 | $0 |
| Michael M. Steel | Chief Risk Officer | 01 Luglio 2008 A | 50.000 | 0 | 0 | $0 |
| Anders C Anderson | Chief Audit Officer | 04 Febbraio 2008 A | 50.000 | 0 | 0 | $0 |
| Brian W Goshen | Chief Human Resources Officer | 04 Febbraio 2008 A | 50.000 | 0 | 0 | $0 |
| Clare E Moran | EVP & Controller | 30 Gennaio 2007 A | 74.000 | 0 | 0 | $0 |
| Carol S Rivers | General Counsel | 10 Febbraio 2006 M | 47.000 | 0 | 0 | $0 |
| BLUM RICHARD H | AXIS Specialty US Holdings | 03 Febbraio 2005 F | 84.835 | 0 | 0 | $0 |
| Robert J Newhouse JR | Executive Committee Chairman | 14 Gennaio 2005 G | 417.250 | 0 | 0 | $0 |
| Lorraine S Mariano | Chief Human Resources Officer | 13 Gennaio 2005 A | 48.500 | 0 | 0 | $0 |
| Henry B Smith | Direttore | 07 Maggio 2026 S | 46.347 | 0 | 2 | $-596.215 |
| Axel Theis | Direttore | 15 Gennaio 2026 A | 11.778 | 0 | 0 | $0 |
| Elanor Hardwick | Direttore | 15 Gennaio 2026 A | 18.379 | 0 | 0 | $0 |
| Michael Millegan | Direttore | 15 Gennaio 2026 A | 12.275 | 0 | 0 | $0 |
| Barbara A. Yastine | Direttore | 15 Gennaio 2026 A | 21.354 | 0 | 0 | $0 |
| Thomas C. Ramey | Direttore | 15 Gennaio 2026 A | 25.989 | 0 | 0 | $0 |
| Anne Melissa Dowling | Direttore | 15 Gennaio 2026 A | 16.140 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Direttore | 15 Gennaio 2026 A | 24.525 | 0 | 0 | $0 |
| Stanley A Galanski | Direttore | 15 Gennaio 2026 A | 15.022 | 0 | 0 | $0 |
| DAVIS CHARLES A /NJ/ | Direttore | 15 Gennaio 2026 A | 63.719 | 0 | 1 | $-237.768.754 |
| Marston W Becker | Direttore | 15 Gennaio 2026 A | 27.437 | 0 | 0 | $0 |
| Michael A Butt | Direttore | 12 Marzo 2020 P | 986.922 | 0 | 0 | $0 |
| Wilhelm Zeller | Direttore | 15 Gennaio 2020 A | 21.056 | 0 | 0 | $0 |
| Maurice A Keane | Direttore | 15 Gennaio 2020 A | 109.468 | 0 | 0 | $0 |
| Christopher V Greetham | Direttore | 15 Gennaio 2020 A | 28.452 | 0 | 0 | $0 |
| Robert L. Friedman | Direttore | 15 Gennaio 2020 A | 66.955 | 0 | 0 | $0 |
| Cheryl-Ann Lister | Direttore | 16 Gennaio 2018 A | 29.199 | 0 | 0 | $0 |
| Alice Young | Direttore | 17 Gennaio 2017 A | 5.570 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| T-VIII PubOpps LP, T-VIII PubOpps GP LLC, Trident VIII, L.P., Trident Capital VIII, L.P., Stone Point Capital LLC ×4 depositi | 05 Marzo 2025 | 3,00% | Modifica | — | 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.
Proprietà ETF Posseduti da 67 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,92% | 50.195 SH | 08 Agosto 2026 | Giornaliero |
| CVY · Invesco Exchange-Traded Fund Trust | 1,00% | 11.990 SH | 08 Agosto 2026 | Giornaliero |
| PGF · Invesco Exchange-Traded Fund Trust | 0,81% | 286.887 | 08 Agosto 2026 | Giornaliero |
| IAK · iShares Trust | 0,68% | 36.268 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,59% | 16.410 SH | 08 Agosto 2026 | Giornaliero |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,40% | 798.124 | 08 Agosto 2026 | Giornaliero |
| CZA · Invesco Exchange-Traded Fund Trust | 0,36% | 6.668 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,35% | 474.035 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,32% | 241.934 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,27% | 45.600 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,23% | 15.601 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 10.033 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 18.085 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 15.203 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 624.645 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 4.909 NS | 31 Maggio 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 13.690 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 56.161 SH | 08 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,19% | 1.345.565 SH | 08 Agosto 2026 | Giornaliero |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,17% | 225.568 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.019.697 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,15% | 213.619 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 3.149 SH | 08 Agosto 2026 | Giornaliero |
| IYF · iShares Trust | 0,11% | 45.588 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 4.241 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 34.440 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 98 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 844.961 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.606.708 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,09% | 120.667 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,07% | 3.605 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 4.623 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,07% | 105.866 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.949 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 291.142 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,05% | 10.984 NS | 30 Aprile 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 8.728 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,05% | 73.428 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.933 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 61.455 NS | 31 Maggio 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 5.670 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 3.127 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 162.383 NS | 30 Aprile 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 292.071 SH | 08 Agosto 2026 | Giornaliero |
| DGRO · iShares Trust | 0,03% | 113.358 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,03% | 7.504 NS | 30 Aprile 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 163.071 SH | 08 Agosto 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.451.000 PA | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 44.207 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,02% | 17.199 NS | 30 Aprile 2026 | N-PORT |