ESNT Essent Group Ltd. Common Shares
NYSE · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$60,22
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$55,34minimo 52 sett.
$70,37massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$5.41B
P/E (TTM)
8.4
EPS (TTM)
$7.18
Ricavi (TTM)
$1.32B
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Intervallo 52 sett.
$55–$70
Rating Analisti
HOLD
Prezzo Obiettivo
$75
P/E
8.4
ROE
12.0%
Margine di Profitto Netto
51.5%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ESNT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$60.22
Capitalizzazione di Mercato (MRQ)
$5.41B
P/E (TTM)
8.4
EPS (TTM)
$7.18
Ricavi (TTM)
$1.32B
Rendimento div.
2.1%
ROE (TTM)
12.0%
Intervallo 52 sett.
$55–$70
ESNT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.26B2016-12-31 → 2025-12-31
EPS$6.902016-12-31 → 2025-12-31
Flusso di cassa libero$849M2016-12-31 → 2025-12-31
Margine netto51.5%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ESNT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 8.4media 5 anni ≈7.6 | ≈7.6 | · | · | |
| P/S (TTM) | 4.1media 5 anni ≈4.7 | ≈4.7 | · | · | |
| P/B (MRQ) | 1.0media 5 anni ≈1.1 | ≈1.1 | · | · | |
| Prezzo / FCF (TTM) | 6.6media 5 anni ≈7.1 | ≈7.1 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 6.5media 5 anni ≈7.1 | ≈7.1 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.0media 5 anni ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio | ≈0.7 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ESNT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 0.42%media 5 anni ≈0.39% | ≈0.39% | · | · | |
| Margine ante imposte (TTM) | 62.0%media 5 anni ≈77.4% | ≈77.4% | · | · | |
| Margine di Profitto Netto (TTM) | 51.5%media 5 anni ≈65.1% | ≈65.1% | · | · | |
| ROA (TTM) | 9.2%media 5 anni ≈11.7% | ≈11.7% | · | · | |
| ROE (TTM) | 12.0%media 5 anni ≈14.9% | ≈14.9% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ESNT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 1.5%media 5 anni ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 8.0%media 5 anni ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.7% | · | · | · | |
| EPS YoY | 0.73%media 5 anni ≈14.8% | ≈14.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | -5.4%media 5 anni ≈14.0% | ≈14.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -3.7%media 5 anni ≈6.3% | ≈6.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 12.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -6.0%media 5 anni ≈5.1% | ≈5.1% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 10.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ESNT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.4M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.1%
Rapporto di Distribuzione Utili17.7%
Pagamento annualizzato≈$1.40
Striscia di crescita≈5
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,35 | USD | ≈1.6% |
| Giu 1, 2026 | $0,35 | USD | ≈1.2% |
| Mar 13, 2026 | $0,35 | USD | ≈1.1% |
| Mag 30, 2025 | $0,31 | USD | ≈2.0% |
| Mar 14, 2025 | $0,31 | USD | ≈2.1% |
| Dic 2, 2024 | $0,28 | USD | ≈2.0% |
| Ago 30, 2024 | $0,28 | USD | ≈1.7% |
| Mag 31, 2024 | $0,28 | USD | ≈1.9% |
| Mar 12, 2024 | $0,28 | USD | ≈1.9% |
| Nov 30, 2023 | $0,25 | USD | ≈2.1% |
| Ago 31, 2023 | $0,25 | USD | ≈2.0% |
| Mag 31, 2023 | $0,25 | USD | ≈2.2% |
| Mar 9, 2023 | $0,25 | USD | ≈2.2% |
| Nov 30, 2022 | $0,23 | USD | ≈2.1% |
| Ago 31, 2022 | $0,22 | USD | ≈2.1% |
| Mag 31, 2022 | $0,21 | USD | ≈1.8% |
| Mar 9, 2022 | $0,20 | USD | ≈1.8% |
| Nov 30, 2021 | $0,19 | USD | ≈1.7% |
| Ago 31, 2021 | $0,18 | USD | ≈1.4% |
| Mag 28, 2021 | $0,17 | USD | ≈1.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
2.5%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $2.08 | $1.81 | 14.9% |
| 31 Marzo 2026 | $1.82 | $1.72 | 6.0% | |
| 31 Dicembre 2025 | $1.60 | $1.77 | -9.5% | |
| 30 Settembre 2025 | $1.67 | $1.80 | -7.3% | |
| 30 Giugno 2025 | $1.93 | $1.75 | 10.3% | |
| 31 Marzo 2025 | $1.69 | $1.69 | 0.28% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B | $955M | $868M | $719M | $577M | $458M | $353M | $239M | |
| Interest Expense | · | · | $30M | $16M | $8M | $9M | $10M | $10M | $5M | $426.0K | $0 | · | |
| Pretax Income | $822M | $855M | $823M | $988M | $822M | $490M | $659M | $547M | $399M | $312M | $228M | $136M | |
| Income Tax | $132M | $126M | $127M | $157M | $141M | $77M | $103M | $79M | $19M | $89M | $71M | $47M | |
| Net Income | $690M | $729M | $696M | $831M | $682M | $413M | $556M | $467M | $380M | $223M | $157M | $88M | |
| EPS (Basic) | $6.97 | $6.92 | $6.56 | $7.75 | $6.13 | $3.89 | $5.68 | $4.80 | $4.07 | $2.45 | $1.74 | $1.05 | |
| EPS (Diluted) | $6.90 | $6.85 | $6.50 | $7.72 | $6.11 | $3.88 | $5.66 | $4.77 | $3.99 | $2.41 | $1.72 | $1.03 | |
| Shares (Basic) | 98,999,000 | 105,394,000 | 106,222,000 | 107,205,000 | 111,164,000 | 106,098,000 | 97,762,000 | 97,403,000 | 93,330,000 | 90,913,000 | 90,351,000 | 83,986,000 | |
| Shares (Diluted) | 100,023,000 | 106,550,000 | 107,129,000 | 107,653,000 | 111,555,000 | 106,376,000 | 98,227,000 | 97,974,000 | 95,211,000 | 92,245,000 | 91,738,000 | 85,602,000 | |
| EBITDA | $5M | $6M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $131M | $142M | $81M | $81M | $103M | $71M | $65M | $44M | $28M | $25M | $24M | |
| Short-term Investments | · | · | · | · | · | · | $315M | $154M | $313M | $132M | $86M | $211M | |
| PP&E (Net) | · | · | $41M | $20M | $12M | $15M | $17M | $8M | $7M | $8M | $9M | $6M | |
| PP&E (Gross) | $91M | $84M | $80M | $74M | $70M | $67M | $65M | $61M | $57M | $55M | $52M | $45M | |
| Accum. Depreciation | $71M | $72M | $71M | $67M | $64M | $61M | $58M | $54M | $50M | $47M | $42M | $39M | |
| Goodwill | $49M | $49M | $50M | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B | $5.20B | $3.87B | $3.15B | $2.67B | $1.88B | $1.47B | $1.18B | |
| Deferred Tax | $465M | $392M | $363M | $357M | $374M | $305M | $250M | $173M | $128M | · | · | · | |
| Total Liabilities | $1.68B | $1.51B | $1.32B | $1.26B | $1.49B | $1.34B | $889M | $784M | $734M | $539M | $350M | $226M | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.26B | $4.69B | $4.08B | $3.49B | $2.75B | $2.15B | $1.81B | $1.28B | $815M | $436M | $214M | $56M | |
| AOCI | $-152M | $-304M | $-280M | $-383M | $51M | $138M | $56M | $-29M | $-3M | $-12M | $-99.0K | $5M | |
| Stockholders' Equity | $5.76B | $5.60B | $5.10B | $4.46B | $4.24B | $3.86B | $2.98B | $2.37B | $1.94B | $1.34B | $1.12B | $956M | |
| Liabilities + Equity | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B | $5.20B | $3.87B | $3.15B | $2.67B | $1.88B | $1.47B | $1.18B | |
| Shares Outstanding | 95,456,000 | 105,015,000 | 106,597,000 | 107,683,000 | 109,377,000 | 112,423,000 | 98,394,000 | 98,139,000 | 98,434,000 | 93,105,000 | 92,650,000 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $21M | $25M | $18M | $18M | $21M | $18M | $17M | $15M | $19M | $17M | $14M | $13M | |
| Deferred Tax | $49M | $32M | $-13M | $58M | $84M | $39M | $59M | $51M | $-19M | $58M | $52M | $45M | |
| Other Non-cash | $91M | $69M | $57M | $-322M | $-81M | $254M | $-46M | $89M | $-14M | $-28M | $-2M | · | |
| Operating Cash Flow | $856M | $862M | $763M | $589M | $709M | $728M | $590M | $625M | $369M | $275M | $227M | $154M | |
| CapEx | $7M | $7M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $3M | $5M | $4M | |
| Investing Cash Flow | $-155M | $-707M | $-526M | $-399M | $-583M | $-1.15B | $-545M | $-547M | $-690M | $-365M | $-221M | $-728M | |
| Stock Issued | · | · | · | $0 | $0 | $440M | $0 | $0 | $198M | $0 | $-537.0K | $126M | |
| Stock Repurchased | $588M | $112M | $71M | $98M | $164M | $6M | $9M | $31M | $8M | $4M | $5M | $2M | |
| Net Stock Activity | $-588M | $-112M | $-71M | $-98M | $-164M | $434M | $-9M | $-31M | $190M | $-4M | $-6M | · | |
| Dividends Paid | $122M | $118M | $106M | $92M | $78M | $69M | $29M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-710M | $-165M | $-177M | $-190M | $-147M | $458M | $-38M | $-57M | $338M | $94M | $-6M | $121M | |
| Net Change in Cash | $-8M | $-10M | $61M | $-251.0K | $-21M | $31M | $6M | $21M | $16M | $3M | $195.0K | $-453M | |
| Taxes Paid | $91M | $93M | $140M | · | · | · | · | $29M | $40M | $31M | $16M | $1M | |
| Free Cash Flow | $849M | $855M | $759M | $585M | $707M | $725M | $586M | $621M | $366M | $270M | $219M | · | |
| Levered FCF | · | · | $733M | $572M | $700M | $718M | $578M | $613M | $361M | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 54.7% | 58.7% | 62.7% | 83.1% | 66.3% | 43.2% | 64.0% | 65.0% | 65.9% | 48.6% | 44.5% | · | |
| Pretax Margin | 65.2% | 68.8% | 74.2% | 98.7% | 80.0% | 51.3% | 76.0% | 76.0% | 69.1% | 68.1% | 64.6% | · | |
| EBITDA Margin | 0.42% | 0.47% | 0.41% | 0.30% | 0.33% | 0.35% | 0.43% | 0.47% | 0.68% | 0.89% | 0.91% | · | |
| ROA | 9.5% | 10.8% | 11.5% | 14.5% | 12.5% | 9.1% | 15.8% | 16.1% | 16.7% | 13.3% | 11.6% | · | |
| ROE | 12.2% | 13.0% | 14.1% | 19.0% | 16.2% | 10.9% | 19.0% | 20.4% | 23.1% | 18.1% | 14.9% | · |
Efficienza
| 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 | 0.3 | 0.3 | 0.3 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $60.31 | $53.36 | $47.87 | $41.44 | $38.73 | $34.36 | $30.34 | $24.11 | $19.71 | $14.43 | · | · | |
| Revenue / Share | $12.61 | $11.66 | $10.36 | $9.30 | $9.22 | $8.98 | $8.83 | $7.34 | $6.06 | $4.97 | $3.85 | · | |
| Cash Flow / Share | $8.56 | $8.09 | $7.12 | $5.47 | $6.36 | $6.84 | $6.00 | $6.38 | $3.87 | $2.96 | $2.44 | · | |
| Cash / Share | $1.29 | $1.25 | $1.33 | $0.75 | $0.74 | $0.91 | $0.73 | $0.66 | $0.44 | $0.30 | · | · | |
| Dividend / Share | $1.24 | $1.12 | $1.00 | $0.86 | $0.70 | $0.64 | $0.30 | · | · | · | · | · | |
| Dividend Paid / Share | $1.24 | $1.12 | $1.00 | $0.86 | $0.70 | $0.64 | $0.30 | · | · | · | · | · | |
| EPS (TTM) | $6.90 | $6.85 | $6.50 | $7.72 | $6.11 | $3.88 | $5.66 | $4.77 | $3.99 | $2.41 | $1.72 | $1.03 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 12.0% | 10.9% | -2.7% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 6.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.73% | 5.4% | -15.8% | 26.4% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.7% | 3.9% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.4% | 4.7% | -16.2% | 21.9% | 65.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.0% | 2.3% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B | $955M | $868M | $719M | $577M | $458M | $353M | $239M | |
| Net Income TTM | $690M | $729M | $696M | $831M | $682M | $413M | $556M | $467M | $380M | $223M | $157M | $88M | |
| Market Cap | $6.21B | $5.72B | $5.62B | $4.19B | $4.98B | $4.86B | $5.12B | $3.35B | $4.27B | $3.01B | · | · | |
| P/E | 9.4 | 7.9 | 8.1 | 5.0 | 7.5 | 11.1 | 9.2 | 7.2 | 10.9 | 13.4 | 12.7 | 25.0 | |
| P/S | 4.9 | 4.6 | 5.1 | 4.2 | 4.8 | 5.1 | 5.9 | 4.7 | 7.4 | 6.6 | · | · | |
| P/B | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | 1.7 | 1.4 | 2.2 | 2.2 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 6.6 | 7.4 | 7.1 | 7.0 | 6.7 | 8.7 | 5.4 | 11.6 | 11.0 | · | · | |
| P / FCF | 7.3 | 6.7 | 7.4 | 7.2 | 7.0 | 6.7 | 8.7 | 5.4 | 11.7 | 11.1 | · | · | |
| Dividend Yield | 2.0% | 2.1% | 1.9% | 2.2% | 1.6% | 1.4% | 0.57% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 10.6% | 12.6% | 12.3% | 19.9% | 13.4% | 9.0% | 10.9% | 14.0% | 9.2% | 7.4% | 7.9% | 4.0% | |
| Payout Ratio | 17.7% | 16.2% | 15.2% | 11.1% | 11.4% | 16.8% | 5.3% | · | · | · | · | · | |
| Annual Payout | $122M | $118M | $106M | $92M | $78M | $69M | $29M | $0 | $0 | · | · | · |
Conto Economico
| 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 | $363M | $336M | $312M | $312M | $319M | $318M | $315M | $317M | $313M | $298M | $297M | $296M | $260M | $256M | $230M | $262M | |
| Interest Expense | · | $8M | · | $8M | $8M | $8M | · | $11M | $8M | $8M | · | $8M | $7M | $7M | · | $4M | |
| Pretax Income | $230M | $207M | $185M | $199M | $231M | $207M | $195M | $208M | $239M | $214M | $203M | $209M | $209M | $201M | $173M | $211M | |
| Income Tax | $41M | $35M | $30M | $35M | $36M | $32M | $27M | $31M | $36M | $32M | $28M | $31M | $37M | $30M | $26M | $33M | |
| Net Income | $190M | $172M | $155M | $164M | $195M | $175M | $168M | $176M | $204M | $182M | $175M | $178M | $172M | $171M | $147M | $178M | |
| EPS (Basic) | $2.09 | $1.83 | $1.62 | $1.69 | $1.95 | $1.71 | $1.60 | $1.67 | $1.93 | $1.72 | $1.66 | $1.68 | $1.62 | $1.60 | $1.38 | $1.67 | |
| EPS (Diluted) | $2.08 | $1.82 | $1.61 | $1.67 | $1.93 | $1.69 | $1.59 | $1.65 | $1.91 | $1.70 | $1.64 | $1.66 | $1.61 | $1.59 | $1.38 | $1.66 | |
| Shares (Basic) | 90,740,000 | 93,818,000 | · | 97,400,000 | 100,037,000 | 102,881,000 | · | 105,266,000 | 105,657,000 | 105,697,000 | · | 105,979,000 | 106,249,000 | 106,943,000 | · | 106,870,000 | |
| Shares (Diluted) | 91,389,000 | 94,572,000 | · | 98,519,000 | 101,059,000 | 103,946,000 | · | 106,554,000 | 106,778,000 | 106,770,000 | · | 107,025,000 | 107,093,000 | 107,585,000 | · | 107,337,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $698.0K | · | · |
Stato Patrimoniale
| 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 | $74M | $128M | $123M | $91M | $92M | $208M | $131M | $109M | $197M | $164M | · | $97M | $68M | $69M | · | $79M | |
| PP&E (Net) | · | · | · | · | · | · | · | $41M | $43M | $44M | · | $41M | $31M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $73M | $72M | $71M | $75M | $74M | $73M | $72M | $74M | $73M | $72M | · | $70M | $69M | $68M | · | $67M | |
| Goodwill | · | · | $49M | · | · | · | $49M | · | · | · | $50M | · | · | · | $0 | · | |
| Total Assets | $7.59B | $7.57B | $7.44B | $7.35B | $7.22B | $7.20B | $7.11B | $7.13B | $6.69B | $6.56B | · | $6.09B | $5.98B | $5.93B | · | $5.56B | |
| Deferred Tax | $450M | $453M | $465M | $438M | $427M | $415M | $392M | $411M | $381M | $369M | · | $330M | $328M | $383M | · | $341M | |
| Total Liabilities | $1.93B | $1.87B | $1.68B | $1.61B | $1.55B | $1.55B | $1.51B | $1.49B | $1.31B | $1.34B | · | $1.29B | $1.25B | $1.28B | · | $1.26B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $5.55B | $5.40B | $5.26B | $5.13B | $5.00B | $4.83B | $4.69B | $4.55B | $4.41B | $4.23B | · | $3.93B | $3.78B | $3.64B | · | $3.37B | |
| AOCI | $-191M | $-188M | $-152M | $-165M | $-216M | $-232M | $-304M | $-190M | $-308M | $-302M | · | $-436M | $-360M | $-324M | · | $-424M | |
| Stockholders' Equity | $5.66B | $5.70B | $5.76B | $5.74B | $5.67B | $5.66B | $5.60B | $5.64B | $5.38B | $5.23B | $5.10B | $4.81B | $4.73B | $4.65B | $4.46B | $4.29B | |
| Liabilities + Equity | $7.59B | $7.57B | $7.44B | $7.35B | $7.22B | $7.20B | $7.11B | $7.13B | $6.69B | $6.56B | · | $6.09B | $5.98B | $5.93B | · | $5.56B | |
| Shares Outstanding | 89,876,000 | 93,073,000 | 95,456,000 | 97,497,000 | 99,556,000 | 102,495,000 | 105,015,000 | 106,204,000 | 106,372,000 | 106,742,000 | · | 106,887,000 | 106,988,000 | 107,659,000 | · | 107,697,000 |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $741.0K | $698.0K | $794.0K | $740.0K | |
| Stock-based Comp | $3M | $7M | $4M | $4M | $4M | $9M | $4M | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $-3M | $-5M | $25M | $2M | $10M | $11M | $2M | $9M | $11M | $9M | $6M | $13M | $-50M | $17M | $9M | $14M | |
| Other Non-cash | · | $17M | · | · | · | $25M | · | · | · | $18M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $197M | $192M | $229M | $216M | $190M | $222M | $227M | $229M | $189M | $217M | $215M | $195M | $168M | $185M | $172M | $173M | |
| CapEx | $972.0K | $818.0K | $1M | $5M | $742.0K | $221.0K | $721.0K | $503.0K | $1M | $4M | $2M | $1M | $407.0K | $390.0K | $1M | $862.0K | |
| Investing Cash Flow | $-28M | $17M | $-42M | $-64M | $-104M | $56M | $-108M | $-344M | $-104M | $-151M | $-129M | $-135M | $-112M | $-149M | $-146M | $-147M | |
| Stock Repurchased | $192M | $171M | $126M | $122M | $171M | $169M | $66M | $10M | $22M | $14M | $15M | $5M | $30M | $21M | $144.0K | $18.0K | |
| Net Stock Activity | · | $-171M | · | · | · | $-169M | · | · | · | $-14M | · | · | · | $-21M | · | · | |
| Dividends Paid | $32M | $33M | $29M | $30M | $31M | $32M | $29M | $29M | $30M | $30M | $26M | $26M | $27M | $27M | $25M | $24M | |
| Financing Cash Flow | $-223M | $-203M | $-156M | $-152M | $-201M | $-201M | $-97M | $26M | $-52M | $-43M | $-41M | $-32M | $-56M | $-48M | $-25M | $-24M | |
| Net Change in Cash | $-54M | $5M | $32M | $-705.0K | $-116M | $77M | $22M | $-88M | $33M | $22M | $45M | $29M | $-532.0K | $-13M | $2M | $2M | |
| Taxes Paid | $68M | $6M | $620.0K | $37M | $49M | $5M | $20M | $21M | $52M | $-621.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $191M | · | · | · | $221M | · | · | · | $212M | · | · | · | $184M | · | · | |
| Levered FCF | · | $184M | · | · | · | $214M | · | · | · | $206M | · | · | · | $179M | · | · |
Redditività
| 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 | · | 51.1% | · | 52.7% | 61.2% | 55.2% | · | 55.6% | 65.1% | 60.9% | · | 60.1% | 66.2% | 66.7% | · | 68.0% | |
| Pretax Margin | · | 61.5% | · | 63.9% | 72.4% | 65.2% | · | 65.6% | 76.4% | 71.6% | · | 70.7% | 80.5% | 78.6% | · | 80.6% | |
| EBITDA Margin | · | 0.37% | · | · | · | 0.43% | · | · | · | 0.47% | · | · | · | 0.27% | · | · | |
| ROA | · | 2.3% | · | 2.3% | 2.8% | 2.5% | · | 2.7% | 3.2% | 2.9% | · | 3.0% | 3.0% | 3.0% | · | 3.2% | |
| ROE | · | 3.0% | · | 2.9% | 3.5% | 3.2% | · | 3.4% | 4.0% | 3.7% | · | 3.9% | 3.8% | 3.9% | · | 4.2% |
Efficienza
| 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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $61.20 | · | $58.86 | $56.98 | $55.22 | · | $53.11 | $50.58 | $48.96 | · | $44.98 | $44.24 | $43.18 | · | $39.87 | |
| Revenue / Share | · | $3.55 | · | $3.17 | $3.16 | $3.06 | · | $2.97 | $2.93 | $2.79 | · | $2.77 | $2.43 | $2.38 | · | $2.44 | |
| Cash Flow / Share | · | $2.03 | · | · | · | $2.13 | · | · | · | $2.03 | · | · | · | $1.72 | · | · | |
| Cash / Share | · | $1.38 | · | $0.94 | $0.93 | $2.03 | · | $1.03 | $1.86 | $1.54 | · | $0.91 | $0.64 | $0.64 | · | $0.74 | |
| Dividend / Share | $0.35 | $0.35 | $0.31 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.22 | |
| Dividend Paid / Share | $0.35 | $0.35 | $0.31 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.22 | |
| EPS (TTM) | $7.18 | $7.03 | · | $6.88 | $6.86 | $6.84 | · | $6.90 | $6.91 | $6.61 | · | $6.24 | $6.24 | $6.79 | · | $7.98 |
Valutazione (TTM)
| 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 | $1.32B | $1.28B | · | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.20B | $1.15B | · | $1.04B | $1.01B | $992M | · | $1.03B | |
| Net Income TTM | $681M | $686M | · | $703M | $715M | $723M | · | $737M | $739M | $707M | · | $668M | $668M | $728M | · | $865M | |
| Market Cap | · | $5.44B | · | $6.20B | $6.05B | $5.92B | · | $6.83B | $5.98B | $6.35B | · | $5.05B | $5.01B | $4.31B | · | $3.76B | |
| P/E | 9.0 | 8.3 | · | 9.2 | 8.9 | 8.4 | · | 9.3 | 8.1 | 9.0 | · | 7.6 | 7.5 | 5.9 | · | 4.4 | |
| P/S | 4.4 | 4.3 | · | 4.9 | 4.8 | 4.7 | · | 5.6 | 5.0 | 5.5 | · | 4.8 | 5.0 | 4.3 | · | 3.7 | |
| P/B | · | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 28.3 | · | · | · | 26.7 | · | · | · | 29.3 | · | · | · | 23.3 | · | · | |
| Dividend Yield | · | 2.3% | · | 2.0% | 2.0% | 2.0% | · | 1.7% | 1.9% | 1.7% | · | 2.1% | 2.0% | 2.3% | · | 2.4% | |
| Earnings Yield | 11.2% | 12.0% | · | 10.8% | 11.3% | 11.8% | · | 10.7% | 12.3% | 11.1% | · | 13.2% | 13.3% | 17.0% | · | 22.9% | |
| Payout Ratio | · | 18.9% | · | · | · | 18.1% | · | · | · | 16.3% | · | · | · | 15.7% | · | · | |
| Annual Payout | $124M | $123M | · | $122M | $121M | $120M | · | $115M | $112M | $109M | · | $104M | $101M | $97M | · | $88M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B |
| Utile netto | $690M | $729M | $696M | $831M | $682M |
| EPS Diluito | $6.90 | $6.85 | $6.50 | $7.72 | $6.11 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $849M | $855M | $759M | $585M | $707M |
Proprietari istituzionali (13F) 381 filer · $6.3B totale · Aggiornato al 30 Settembre 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.
Detentori
381
Valore detenuto
$6.3B
Nuove posizioni
46
Posizioni chiuse
47
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 46 (-15 vs trimestre precedente) | 47 (+10 vs trimestre precedente) | 127 (+3 vs trimestre precedente) | 134 (-4 vs trimestre precedente) | +1.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $798.836.263 | 12.427.447 | 12,62% | Azioni |
| VANGUARD GROUP INC | $779.336.306 | 11.987.945 | 12,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $487.182.105 | 7.579.062 | 7,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $348.095.711 | 5.415.221 | 5,50% | Azioni |
| Capital World Investors | $291.762.870 | 4.538.937 | 4,61% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $256.480.478 | 3.990.051 | 4,05% | Azioni |
| STATE STREET CORP | $251.348.170 | 3.910.208 | 3,97% | Azioni |
| FMR LLC | $187.407.447 | 2.915.486 | 2,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $182.985.045 | 2.846.254 | 2,89% | Azioni |
| NORGES BANK | $170.388.539 | 2.650.724 | 2,69% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $170.028.078 | 2.645.116 | 2,69% | Azioni |
| Polar Capital Holdings Plc | $152.922.120 | 2.379.000 | 2,42% | Azioni |
| RENAISSANCERE HOLDINGS LTD | $107.114.521 | 1.666.374 | 1,69% | Azioni |
| COOKE & BIELER LP | $106.069.842 | 1.650.122 | 1,68% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $99.508.276 | 1.548.044 | 1,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.481.047 | 1.423.165 | 1,45% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80.455.000 | 1.251.630 | 1,27% | Azioni |
| NORTHERN TRUST CORP | $78.449.948 | 1.220.441 | 1,24% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $76.865.574 | 1.195.793 | 1,21% | Azioni |
| MORGAN STANLEY | $75.072.738 | 1.167.901 | 1,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $71.116.883 | 1.106.361 | 1,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $60.457.461 | 940.533 | 0,96% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $56.649.706 | 881.296 | 0,90% | Azioni |
| GOLDMAN SACHS GROUP INC | $53.711.907 | 835.593 | 0,85% | Azioni |
| Capital International Investors | $52.314.085 | 813.847 | 0,83% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $47.116.725 | 732.992 | 0,74% | Azioni |
| Allianz Asset Management GmbH | $46.843.278 | 728.738 | 0,74% | Azioni |
| DEUTSCHE BANK AG\ | $43.068.500 | 670.014 | 0,68% | Azioni |
| Bank of New York Mellon Corp | $41.040.545 | 638.465 | 0,65% | Azioni |
| Nuveen, LLC | $39.256.824 | 610.716 | 0,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $38.965.122 | 606.178 | 0,62% | Azioni |
| FIRST TRUST ADVISORS LP | $38.835.018 | 604.154 | 0,61% | Azioni |
| Pictet Asset Management Holding SA | $38.553.794 | 599.779 | 0,61% | Azioni |
| JPMORGAN CHASE & CO | $36.982.286 | 566.455 | 0,58% | Azioni |
| D. E. Shaw & Co., Inc. | $28.521.165 | 443.702 | 0,45% | Azioni |
| MACKENZIE FINANCIAL CORP | $26.554.004 | 413.099 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $24.745.664 | 384.967 | 0,39% | Azioni |
| Invesco Ltd. | $24.313.589 | 378.245 | 0,38% | Azioni |
| Boston Partners | $23.858.112 | 370.276 | 0,38% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22.616.789 | 351.848 | 0,36% | Azioni |
| TWO SIGMA ADVISERS, LP | $22.116.402 | 340.200 | 0,35% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $21.005.097 | 326.775 | 0,33% | Azioni |
| UBS Group AG | $20.753.955 | 322.868 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $19.780.784 | 307.729 | 0,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $19.771.178 | 307.579 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $18.876.015 | 293.653 | 0,30% | Azioni |
| ALPS ADVISORS INC | $18.790.008 | 292.315 | 0,30% | Azioni |
| Qube Research & Technologies Ltd | $17.736.588 | 275.927 | 0,28% | Azioni |
| Balyasny Asset Management L.P. | $15.257.758 | 237.364 | 0,24% | Azioni |
| California Public Employees Retirement System | $14.305.900 | 222.556 | 0,23% | Azioni |
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 |
|---|---|---|---|---|---|
| PBRA (Cayman) Company, Essent Intermediate, L.P., Pine Brook Road Advisors, LP, PBRA, LLC, Howard H. Newman ×9 depositi | 28 Settembre 2017 | · | Deposito iniziale | · | 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.
Insider aziendali 24 insider · 8 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Casale | Chairman, CEO and President | 10 Settembre 2026 A | 2.038.893 | 0 | 9 | $-12.771.564 |
| David B Weinstock | SVP and CFO | 15 Settembre 2026 S | 29.994 | 0 | 2 | $-726.275 |
| Lawrence E Mcalee JR | SVP & Chief Financial Officer | 10 Giugno 2022 A | 199.331 | 0 | 0 | $0 |
| Christopher G Curran | Pres., Essent Guaranty, Inc. | 10 Settembre 2026 A | 291.575 | 0 | 0 | $0 |
| Mary Lourdes Gibbons | SVP and Chief Legal Officer | 10 Settembre 2026 A | 228.658 | 0 | 5 | $-1.417.065 |
| Vijay Bhasin | SVP and Chief Risk Officer | 10 Settembre 2026 A | 184.274 | 0 | 2 | $-1.026.060 |
| Jeff Cashmer | SVP & Chief Business Officer | 10 Settembre 2021 A | 140.716 | 0 | 0 | $0 |
| Joseph Hissong | Senior Vice President | 19 Marzo 2021 A | 58.736 | 0 | 0 | $0 |
| April Joyce Galda | Direttore | 10 Settembre 2026 A | 2.625 | 0 | 0 | $0 |
| Anu Karna | Direttore | 10 Settembre 2026 A | 10.796 | 0 | 0 | $0 |
| Angela L Heise | Direttore | 10 Settembre 2026 A | 24.538 | 0 | 0 | $0 |
| Martin P. Connor | Direttore | 10 Settembre 2026 A | · | 0 | 0 | $0 |
| Aditya Dutt | Direttore | 10 Settembre 2026 A | 31.347 | 0 | 1 | $-199.842 |
| David C Benson | Direttore | 10 Settembre 2026 A | 2.625 | 0 | 0 | $0 |
| Douglas J Pauls | Direttore | 10 Settembre 2026 A | 30.154 | 0 | 1 | $-174.250 |
| William Spiegel | Direttore | 10 Settembre 2026 A | 28.877 | 0 | 0 | $0 |
| Roy James Kasmar | Direttore | 10 Settembre 2026 A | 21.361 | 0 | 3 | $-532.052 |
| Allan Levine | Direttore | 01 Maggio 2025 M | 41.510 | 0 | 0 | $0 |
| Robert Glanville | Direttore | 01 Maggio 2025 M | 56.872 | 0 | 0 | $0 |
| Jane Chwick | Direttore | 10 Dicembre 2021 A | 10.518 | 0 | 0 | $0 |
| Andrew Turnbull | Direttore | 03 Maggio 2018 M | 22.599 | 0 | 0 | $0 |
| Adolfo Marzol | Direttore | 03 Maggio 2017 M | 3.592 | 0 | 0 | $0 |
| Vipul Tandon | Direttore | 06 Maggio 2015 A | 9.024 | 0 | 0 | $0 |
| GOLDMAN SACHS GROUP INC/ | Proprietario del 10% | 15 Aprile 2015 S | 5.306.343 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 55 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 123.283 SH | 01 Ottobre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,66% | 29.983 SH | 01 Ottobre 2026 | Giornaliero |
| CVY · Invesco Exchange-Traded Fund Trust | 0,59% | 11.921 SH | 01 Ottobre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,40% | 494.794 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 79.749 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,27% | 596.572 NS | 31 Luglio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 23.358 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,21% | 2.353.019 SH | 11 Settembre 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 45.923 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,19% | 43.733 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 23.071 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 525.571 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 12.090 SH | 01 Ottobre 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 148.696 SH | 19 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,15% | 44.123 SH | 01 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,14% | 317.241 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.354 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 38.190 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.275.386 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 37.698 SH | 11 Settembre 2026 | Giornaliero |
| IYG · iShares Trust | 0,09% | 28.117 SH | 11 Settembre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 90.000 | 01 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.055.597 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.009.741 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,07% | 145.532 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 5.533 SH | 11 Settembre 2026 | Giornaliero |
| DIVB · iShares Trust | 0,05% | 16.171 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,05% | 16.135 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 9.903 SH | 01 Ottobre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,04% | 91.991 NS | 31 Luglio 2026 | N-PORT |
| DGRO · iShares Trust | 0,03% | 202.204 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 2.591 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 211.324 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 355.088 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,02% | 8.753 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 26.330 SH | 01 Ottobre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 22.068 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 46.696 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.778.680 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.478 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 20.140 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 26.990 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 28.007 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 3.840 SH | 10 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 118.196 SH | 11 Settembre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,01% | 36.163 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 65.569 SH | 19 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | · | 3.233.365 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 223.868 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 273.093 SH | 31 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 862.202 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 12.609 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.205 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 19.252 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 8.422 SH | 01 Settembre 2026 | Giornaliero |
ESNT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 15 analisti
COMPRA
Target mediano
$75.00
+24,5%
3 20,0%
Acquisto forte
5 33,3%
Compra
7 46,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-10-01Target medio $74.71 +24,1%
← Sotto tutti i target
Prezzo attuale $60.22
Basso$65.00
Media$74.71
Alto$80.00
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Fonte: SEC 10-Q depositato Ago 7, 2026