ESNT Essent Group Ltd. Common Shares
$69,95
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$55–$70
97% of range
Rating Analisti
HOLD
15 analysts
Prezzo Obiettivo
$75
+7% upside
P/E (TTM)
10.1
ROE
12.2%
Margine di Profitto Netto
54.7%
ESNT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$69.95
Capitalizzazione di Mercato
$6.68B
P/E (TTM)
10.1
EPS (TTM)
$6.90
Ricavi (TTM)
$1.26B
Rendimento div.
1.8%
ROE
12.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$55 – $70
ESNT 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
$1.26B
2016-12-31
→
2025-12-31
EPS
$6.90
2016-12-31
→
2025-12-31
Flusso di cassa libero
$849M
2016-12-31
→
2025-12-31
Margini
54.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ESNT
Mediana dei peer
P/E (TTM)
10.1
11.1
P/S (TTM)
5.3
2.4
P/B
1.2
1.7
Price / FCF (Prezzo / FCF)
7.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ESNT
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
54.7%
14.2%
ROA
9.5%
3.9%
ROE
12.2%
12.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ESNT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ESNT
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.7%
—
EPS YoY
0.73%
—
Net Income YoY (Utile Netto YoY)
-5.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ESNT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
17.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.8%
Rapporto di Distribuzione Utili
17.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,3500 |
| 13 Marzo 2026 | $0,3500 |
| 30 Maggio 2025 | $0,3100 |
| 14 Marzo 2025 | $0,3100 |
| 02 Dicembre 2024 | $0,2800 |
| 30 Agosto 2024 | $0,2800 |
| 31 Maggio 2024 | $0,2800 |
| 12 Marzo 2024 | $0,2800 |
| 30 Novembre 2023 | $0,2500 |
| 31 Agosto 2023 | $0,2500 |
| 31 Maggio 2023 | $0,2500 |
| 09 Marzo 2023 | $0,2500 |
| 30 Novembre 2022 | $0,2300 |
| 31 Agosto 2022 | $0,2200 |
| 31 Maggio 2022 | $0,2100 |
| 09 Marzo 2022 | $0,2000 |
| 30 Novembre 2021 | $0,1900 |
| 31 Agosto 2021 | $0,1800 |
| 28 Maggio 2021 | $0,1700 |
| 09 Marzo 2021 | $0,1600 |
ESNT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 3 20,0%
- Compra 5 33,3%
- Mantieni 7 46,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-13
Mediana
$75.00
Ora
$69.95
Basso
$65.00
Alto
$80.00
Target mediano
$75.00
+7,2%
Target medio
$74.71
+6,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.08 | $1.81 | 0.27% |
| 31 Marzo 2026 | $1.82 | $1.72 | 0.10% |
| 31 Dicembre 2025 | $1.60 | $1.77 | -0.17% |
| 30 Settembre 2025 | $1.67 | $1.80 | -0.13% |
| 30 Giugno 2025 | $1.93 | $1.75 | 0.18% |
| 31 Marzo 2025 | $1.69 | $1.69 | 0.00% |
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 | $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 15
| 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 16
| 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 5
| 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 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 | 0.3 | 0.3 | 0.3 | · |
Tassi di Crescita 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| 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 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 | $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 | -201,319,000 | 97,400,000 | 100,037,000 | 102,881,000 | -211,226,000 | 105,266,000 | 105,657,000 | 105,697,000 | -212,949,000 | 105,979,000 | 106,249,000 | 106,943,000 | -214,752,000 | 106,870,000 | |
| Shares (Diluted) | 91,389,000 | 94,572,000 | -203,501,000 | 98,519,000 | 101,059,000 | 103,946,000 | -213,552,000 | 106,554,000 | 106,778,000 | 106,770,000 | -214,574,000 | 107,025,000 | 107,093,000 | 107,585,000 | -215,557,000 | 107,337,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $698.0K | · | · |
Stato Patrimoniale 14
| 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 15
| 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 5
| 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 | 52.3% | 51.1% | · | 52.7% | 61.2% | 55.2% | · | 55.6% | 65.1% | 60.9% | · | 60.1% | 66.2% | 66.7% | · | 68.0% | |
| Pretax Margin | 63.5% | 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 | 2.6% | 2.3% | · | 2.3% | 2.8% | 2.5% | · | 2.7% | 3.2% | 2.9% | · | 3.0% | 3.0% | 3.0% | · | 3.2% | |
| ROE | 3.4% | 3.0% | · | 2.9% | 3.5% | 3.2% | · | 3.4% | 4.0% | 3.7% | · | 3.9% | 3.8% | 3.9% | · | 4.2% |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.28B | · | $1.27B | $1.27B | $1.25B | · | $1.22B | $1.17B | $1.11B | · | $1.07B | $1.02B | $1.03B | · | $1.05B | |
| Net Income TTM | $721M | $707M | · | $711M | $751M | $737M | · | $739M | $736M | $703M | · | $699M | $753M | $855M | · | $889M | |
| Market Cap | $5.78B | $5.44B | · | $6.20B | $6.05B | $5.92B | · | $6.83B | $5.98B | $6.35B | · | $5.05B | $5.01B | $4.31B | · | $3.76B | |
| P/E | 8.6 | 8.2 | · | 9.2 | 8.5 | 8.3 | · | 9.3 | 8.2 | 9.1 | · | 7.3 | 6.7 | 5.1 | · | 4.3 | |
| P/S | 4.3 | 4.2 | · | 4.9 | 4.8 | 4.8 | · | 5.6 | 5.1 | 5.7 | · | 4.7 | 4.9 | 4.2 | · | 3.6 | |
| P/B | 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 / 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 | · | · | |
| P / FCF | · | 28.4 | · | · | · | 26.7 | · | · | · | 29.9 | · | · | · | 23.4 | · | · | |
| Earnings Yield | 11.7% | 12.2% | · | 10.9% | 11.8% | 12.0% | · | 10.8% | 12.2% | 11.0% | · | 13.8% | 15.0% | 19.8% | · | 23.5% | |
| Payout Ratio | · | 18.9% | · | · | · | 18.1% | · | · | · | 16.3% | · | · | · | 15.7% | · | · |
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 | $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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $849M | $855M | $759M | $585M | $707M |
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Proprietari istituzionali (13F) 383 filer · $3.9B 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 |
|---|---|---|---|---|
| 53 (-2 vs trimestre precedente) | 47 (+10 vs trimestre precedente) | 118 (-8 vs trimestre precedente) | 131 (-2 vs trimestre precedente) | +13.6M |
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 | $487.182.105 | 7.579.062 | 12,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $330.142.578 | 5.136.008 | 8,40% | Azioni |
| Capital World Investors | $291.762.870 | 4.538.937 | 7,43% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $256.480.478 | 3.990.051 | 6,53% | Azioni |
| STATE STREET CORP | $251.348.170 | 3.910.208 | 6,40% | Azioni |
| NORGES BANK | $170.388.539 | 2.650.724 | 4,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $170.028.078 | 2.645.116 | 4,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $153.558.883 | 2.388.473 | 3,91% | Azioni |
| Polar Capital Holdings Plc | $152.922.120 | 2.379.000 | 3,89% | Azioni |
| FMR LLC | $131.249.821 | 2.041.845 | 3,34% | Azioni |
| RENAISSANCERE HOLDINGS LTD | $107.114.521 | 1.666.374 | 2,73% | Azioni |
| COOKE & BIELER LP | $106.069.842 | 1.650.122 | 2,70% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $98.824.950 | 1.537.414 | 2,52% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80.455.000 | 1.251.630 | 2,05% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $76.865.574 | 1.195.793 | 1,96% | Azioni |
| AMERIPRISE FINANCIAL INC | $66.673.849 | 1.037.241 | 1,70% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $60.457.461 | 940.533 | 1,54% | Azioni |
| Capital International Investors | $52.314.085 | 813.847 | 1,33% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $38.965.122 | 606.178 | 0,99% | Azioni |
| Pictet Asset Management Holding SA | $38.553.794 | 599.779 | 0,98% | Azioni |
| D. E. Shaw & Co., Inc. | $28.521.165 | 443.702 | 0,73% | Azioni |
| Allianz Asset Management GmbH | $26.914.542 | 460.550 | 0,69% | Azioni |
| MACKENZIE FINANCIAL CORP | $26.554.004 | 413.099 | 0,68% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22.616.789 | 351.848 | 0,58% | Azioni |
| TWO SIGMA ADVISERS, LP | $22.116.402 | 340.200 | 0,56% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $21.005.097 | 326.775 | 0,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.449.911 | 318.138 | 0,52% | Azioni |
| RHUMBLINE ADVISERS | $19.780.784 | 307.729 | 0,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $19.771.178 | 307.579 | 0,50% | Azioni |
| ALPS ADVISORS INC | $18.790.008 | 292.315 | 0,48% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $18.148.815 | 282.340 | 0,46% | Azioni |
| Qube Research & Technologies Ltd | $17.736.588 | 275.927 | 0,45% | Azioni |
| BANK OF AMERICA CORP /DE/ | $16.171.369 | 251.577 | 0,41% | Azioni |
| Balyasny Asset Management L.P. | $15.257.758 | 237.364 | 0,39% | Azioni |
| California Public Employees Retirement System | $14.305.900 | 222.556 | 0,36% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.958.016 | 217.144 | 0,36% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.870.724 | 215.786 | 0,35% | Azioni |
| WINMILL & CO. INC | $12.856.000 | 200.000 | 0,33% | Azioni |
| Sixth Street Partners Management Company, L.P. | $12.856.000 | 200.000 | 0,33% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.826.814 | 181.923 | 0,30% | Azioni |
| BlackRock, Inc. | $11.641.751 | 181.110 | 0,30% | Azioni |
| Swiss National Bank | $11.518.397 | 179.191 | 0,29% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.809.764 | 184.972 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $10.518.329 | 163.633 | 0,27% | Azioni |
| Point72 Asset Management, L.P. | $9.969.249 | 155.091 | 0,25% | Azioni |
| Edgestream Partners, L.P. | $9.783.866 | 152.207 | 0,25% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.395.101 | 146.159 | 0,24% | Azioni |
| Clearbridge Investments, LLC | $9.254.382 | 143.970 | 0,24% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $8.880.089 | 138.147 | 0,23% | Azioni |
| Integrated Wealth Concepts LLC | $8.448.844 | 131.438 | 0,22% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8.279.264 | 128.800 | 0,21% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $8.130.456 | 126.485 | 0,21% | Azioni |
| BARCLAYS PLC | $8.081.089 | 125.717 | 0,21% | Azioni |
| FRANKLIN RESOURCES INC | $7.863.501 | 122.332 | 0,20% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.403.706 | 115.179 | 0,19% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.145.494 | 111.162 | 0,18% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7.008.834 | 109.036 | 0,18% | Azioni |
| ASSETMARK, INC | $6.763.987 | 105.227 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.752.684 | 115.549 | 0,17% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.441.306 | 100.207 | 0,16% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $6.281.378 | 97.719 | 0,16% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.189.200 | 96.285 | 0,16% | Azioni |
| MetLife Investment Management, LLC | $6.169.594 | 95.980 | 0,16% | Azioni |
| Retirement Systems of Alabama | $6.126.720 | 95.313 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.475.756 | 85.186 | 0,14% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $5.259.968 | 81.829 | 0,13% | Azioni |
| BAYVIEW ASSET MANAGEMENT, LLC | $5.142.400 | 80.000 | 0,13% | Opzione Put |
| Trexquant Investment LP | $5.091.812 | 79.213 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.953.224 | 77.057 | 0,13% | Azioni |
| VAN ECK ASSOCIATES CORP | $4.769.383 | 74.197 | 0,12% | Azioni |
| Horizon Investments, LLC | $4.748.171 | 73.867 | 0,12% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $4.701.246 | 73.137 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $4.440.655 | 69.083 | 0,11% | Azioni |
| ExodusPoint Capital Management, LP | $4.429.085 | 68.903 | 0,11% | Azioni |
| Fairman Group, LLC | $4.124.912 | 64.171 | 0,10% | Azioni |
| Robeco Institutional Asset Management B.V. | $4.108.071 | 63.909 | 0,10% | Azioni |
| Holocene Advisors, LP | $3.593.959 | 55.911 | 0,09% | Azioni |
| Legal & General Group Plc | $3.441.358 | 53.537 | 0,09% | Azioni |
| Odyssean, LLC | $3.273.266 | 50.922 | 0,08% | Azioni |
| Cresset Asset Management, LLC | $3.040.017 | 47.293 | 0,08% | Azioni |
| VANGUARD GROUP INC | $2.981.424 | 45.861 | 0,08% | Azioni |
| KLP KAPITALFORVALTNING AS | $2.963.308 | 46.100 | 0,08% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.938.938 | 45.721 | 0,07% | Azioni |
| GHP Investment Advisors, Inc. | $2.887.114 | 49.403 | 0,07% | Azioni |
| Brandywine Global Investment Management, LLC | $2.805.182 | 43.150 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.702.331 | 42.040 | 0,07% | Azioni |
| VELA Investment Management, LLC | $2.644.479 | 41.140 | 0,07% | Azioni |
| CWA Asset Management Group, LLC | $2.611.637 | 40.629 | 0,07% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.599.928 | 40.447 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.509.082 | 42.938 | 0,06% | Azioni |
| State of Tennessee, Department of Treasury | $2.467.710 | 38.390 | 0,06% | Azioni |
| Keeley-Teton Advisors, LLC | $2.406.578 | 41.694 | 0,06% | Azioni |
| Invesco Ltd. | $2.343.327 | 36.455 | 0,06% | Azioni |
| Illinois Municipal Retirement Fund | $2.338.185 | 36.375 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.282.133 | 35.503 | 0,06% | Azioni |
| Squarepoint Ops LLC | $2.242.922 | 34.893 | 0,06% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.241.817 | 38.361 | 0,06% | Azioni |
| Engineers Gate Manager LP | $2.222.931 | 34.582 | 0,06% | Azioni |
| Lighthouse Investment Partners, LLC | $2.177.164 | 33.870 | 0,06% | Azioni |
| IEQ CAPITAL, LLC | $2.161.236 | 33.622 | 0,06% | Azioni |
Insider aziendali 20 insider · 7 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Casale | Chairman, CEO and President | 14 Luglio 2026 S | 2.081.544 | 0 | 6 | $-9.780.830 |
| David B Weinstock | SVP and CFO | 10 Giugno 2026 A | 35.494 | 0 | 2 | $-507.630 |
| Lawrence E Mcalee JR | Senior Vice President and CFO | 15 Giugno 2015 S | 288.079 | 0 | 0 | $0 |
| Vijay Bhasin | SVP and Chief Risk Officer | 18 Agosto 2026 S | 184.274 | 0 | 2 | $-1.026.060 |
| Mary Lourdes Gibbons | SVP and Chief Legal Officer | 17 Luglio 2026 S | 228.658 | 0 | 1 | $-313.613 |
| Christopher G Curran | Pres., Essent Guaranty, Inc. | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Adolfo Marzol | Executive Vice President | 01 Marzo 2015 F | 315.533 | 0 | 0 | $0 |
| April Joyce Galda | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Anu Karna | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Angela L Heise | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Aditya Dutt | Direttore | 10 Giugno 2026 A | 9.024 | 0 | 0 | $0 |
| David C Benson | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Douglas J Pauls | Direttore | 10 Giugno 2026 A | 2.625 | 0 | 0 | $0 |
| William Spiegel | Direttore | 10 Giugno 2026 A | 28.877 | 0 | 0 | $0 |
| Roy James Kasmar | Direttore | 10 Giugno 2026 A | 2.625 | 0 | 1 | $-199.680 |
| Robert Glanville | Direttore | 11 Dicembre 2015 P | 16.924 | 0 | 0 | $0 |
| Allan Levine | Direttore | 06 Maggio 2015 A | 9.024 | 0 | 0 | $0 |
| Vipul Tandon | Direttore | 06 Maggio 2015 A | 9.024 | 0 | 0 | $0 |
| Andrew Turnbull | 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
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.
Proprietà ETF Posseduti da 65 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1,82% | 275.339 NS | 31 Maggio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,27% | 138.802 SH | 08 Agosto 2026 | Giornaliero |
| CVY · Invesco Exchange-Traded Fund Trust | 0,72% | 13.097 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,72% | 30.000 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 2.135.405 NS | 31 Maggio 2026 | N-PORT |
| AUSF · Global X Funds | 0,46% | 66.733 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 13.708 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,39% | 855.787 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,38% | 474.026 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 79.749 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,26% | 598.214 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 23.358 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 45.923 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,20% | 272.267 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 12.494 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,19% | 12.471 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,19% | 2.325.624 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 23.071 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 525.571 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,18% | 19.125 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 44.997 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,17% | 40.286 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,17% | 3.179.530 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 148.696 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,14% | 226.637 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,13% | 308.335 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 38.190 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.275.386 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.581 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 10.779 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 4.205 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 37.661 SH | 08 Agosto 2026 | Giornaliero |
| IYG · iShares Trust | 0,08% | 27.934 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.055.597 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.009.741 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,07% | 145.532 SH | 08 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 80.000 | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,06% | 2.712 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 11.371 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 5.476 SH | 08 Agosto 2026 | Giornaliero |
| DIVB · iShares Trust | 0,05% | 12.985 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,05% | 16.135 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 3.105 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 3.391 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 93.905 NS | 30 Aprile 2026 | N-PORT |
| DGRO · iShares Trust | 0,03% | 201.106 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 1.984 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3.753 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 211.324 NS | 30 Aprile 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 355.088 SH | 08 Agosto 2026 | Giornaliero |