GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares
$15,59
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$12–$19
51% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
7.2
ROE
11.1%
Margine di Profitto Netto
10.2%
GLRE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.59
Capitalizzazione di Mercato
$528M
P/E (TTM)
7.2
EPS (TTM)
$2.17
Ricavi (TTM)
$730M
Rendimento div.
—
ROE
11.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$12 – $19
GLRE 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
$730M
2021-12-31
→
2025-12-31
EPS
$2.17
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
10.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GLRE
Mediana dei peer
P/E (TTM)
7.2
6.7
P/S (TTM)
0.7
2.3
P/B
0.7
1.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GLRE
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
10.2%
-31.7%
ROA
3.6%
-9.2%
ROE
11.1%
-10.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GLRE
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GLRE
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.6%
—
EPS YoY
75.0%
—
Net Income YoY (Utile Netto YoY)
74.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GLRE
Mediana dei peer
GLRE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
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 | $-0.89 | $-0.35 | -0.54% |
| 31 Marzo 2026 | $1.05 | — | — |
| 31 Dicembre 2025 | $1.44 | — | — |
| 30 Settembre 2025 | $-0.13 | $0.20 | -0.33% |
| 30 Giugno 2025 | $0.01 | $-0.36 | 0.37% |
| 31 Marzo 2025 | $1.44 | $0.51 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| GLRE | $494M | 6.7 | 4.9% | 10.2% | 11.1% | — |
| OXBR | — | — | — | — | — | — |
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 | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| SG&A Expense | · | · | $43M | $32M | $29M | $26M | $30M | $25M | $26M | $26M | $23M | $24M | |
| Interest Expense | · | · | · | · | · | $6M | $6M | $3M | $0 | · | · | · | |
| Pretax Income | $78M | $44M | $87M | · | · | · | · | $-354M | $-45M | $47M | $-334M | $113M | |
| Income Tax | $3M | $749.0K | $100.0K | $-816.0K | $4M | $424.0K | $483.0K | $332.0K | $-451.0K | $509.0K | $-2M | $-624.0K | |
| Net Income | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| EPS (Basic) | $2.21 | $1.26 | $2.55 | $0.75 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.94 | |
| EPS (Diluted) | $2.17 | $1.24 | $2.50 | $0.73 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.89 | |
| Shares (Basic) | 33,816,820 | 34,097,572 | 34,067,974 | 33,908,156 | 34,204,364 | 36,172,216 | 36,079,419 | 35,951,659 | 37,002,260 | 37,267,145 | 36,670,466 | 37,242,687 | |
| Shares (Diluted) | 34,502,525 | 34,653,453 | 34,797,859 | 39,769,790 | 34,351,016 | 36,278,028 | 36,079,419 | 35,951,659 | 37,002,260 | 37,340,018 | 36,670,466 | 37,874,387 |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $65M | $51M | $38M | $76M | $9M | $26M | $18M | $27M | $1.24B | $1.35B | $12M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $698.0K | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Total Assets | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Total Liabilities | $1.46B | $1.38B | $1.14B | $1.08B | $952M | $893M | $878M | $956M | $2.51B | $1.77B | $1.86B | $1.80B | |
| Long-term Debt | $5M | $61M | $73M | $81M | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $479M | $482M | $485M | $478M | $482M | $488M | $504M | $500M | $503M | $500M | $496M | $501M | |
| Retained Earnings | $226M | $151M | $108M | $21M | $-10M | $-27M | $-30M | $-26M | $324M | $370M | $325M | $661M | |
| Stockholders' Equity | $708M | $636M | $596M | $503M | $476M | $465M | $477M | $478M | $831M | $874M | $825M | $1.17B | |
| Liabilities + Equity | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Shares Outstanding | 33,897,709 | 34,831,324 | 35,336,732 | 0 | · | · | · | · | · | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $4M | $6M | $5M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.0K | $14.0K | $17.0K | $-2M | $14.0K | |
| Operating Cash Flow | $210M | $112M | $8M | $-32M | $-56M | $-91M | $2M | $-59M | $94M | $-36M | $-57M | $-134M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-149M | $-97M | $-53M | $47M | $23M | $96M | $63M | $-845M | $202M | $-67M | $178M | $142M | |
| Stock Repurchased | $10M | $7M | $0 | $35.0K | $10M | $18M | $0 | $17M | $3M | $0 | $18M | $0 | |
| Net Stock Activity | $-10M | $-7M | $0 | $-35.0K | $-10M | $-18M | · | · | $-3M | $0 | $-18M | · | |
| Financing Cash Flow | $-65M | $-21M | $-5M | $-20M | $-10M | $-18M | $0 | $80M | $-3M | $0 | $-18M | $0 | |
| Net Change in Cash | $-5M | $-7M | $-51M | $-5M | $-43M | $-14M | $65M | $-828M | $289M | $-72M | $100M | $8M | |
| Taxes Paid | $1M | $223.0K | $-1M | $664.0K | $4M | $0 | $0 | $4.0K | $0 | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-60M | $-134M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | 6.2% | 13.0% | 4.8% | 3.0% | 0.80% | · | · | -7.0% | 7.6% | -265.3% | 23.0% | |
| Pretax Margin | 10.7% | · | · | · | · | · | · | · | -6.9% | 8.0% | -271.2% | 23.6% | |
| ROA | 3.6% | 2.1% | 5.2% | 1.7% | 1.3% | 0.29% | · | · | -1.5% | 1.7% | -11.4% | 3.6% | |
| ROE | 11.1% | 6.6% | 14.8% | 5.2% | 3.8% | 0.87% | · | · | -5.3% | 5.3% | -32.8% | 9.9% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | 0.2 | 0.2 | 0.0 | 0.2 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 4.3% | 26.7% | -10.5% | 21.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 5.8% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 75.0% | -50.4% | 242.5% | 43.1% | 363.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 34.5% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 81.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.8% | -50.7% | 242.6% | 44.2% | 354.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 34.5% | 182.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 80.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| Net Income TTM | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| Market Cap | $494M | $488M | $404M | · | · | · | · | · | · | · | · | · | |
| P/E | 6.7 | 11.3 | 4.6 | 11.2 | 15.4 | 66.5 | -91.9 | -0.9 | -16.6 | 19.0 | -2.1 | 11.3 | |
| P/S | 0.7 | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 4.4 | 53.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.9% | 8.9% | 21.9% | 9.0% | 6.5% | 1.5% | -1.1% | -113.0% | -6.0% | 5.3% | -47.6% | 8.8% |
Conto Economico 8
| 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 | $137M | $190M | $210M | $146M | $160M | $213M | $142M | $188M | $175M | $191M | $155M | $167M | $190M | $155M | $146M | $127M | |
| SG&A Expense | · | · | · | · | · | · | · | $10M | $11M | $11M | · | $8M | $10M | $10M | · | $7M | |
| Income Tax | $158.0K | $115.0K | $1M | $526.0K | $346.0K | $1M | $-928.0K | $723.0K | $435.0K | $519.0K | $-11.0K | $29.0K | $28.0K | $54.0K | $7.0K | $-816.0K | |
| Net Income | $-30M | $36M | $49M | $-4M | $329.0K | $30M | $-27M | $35M | $8M | $27M | $18M | $13M | $50M | $6M | $35M | $-18M | |
| EPS (Basic) | $-0.89 | $1.06 | $1.46 | $-0.13 | $0.01 | $0.87 | $-0.79 | $1.03 | $0.23 | $0.79 | $0.52 | $0.40 | $1.46 | $0.17 | $1.04 | $-0.56 | |
| EPS (Diluted) | $-0.89 | $1.05 | $1.43 | $-0.13 | $0.01 | $0.86 | $-0.78 | $1.01 | $0.23 | $0.78 | $0.62 | $0.39 | $1.32 | $0.17 | $1.09 | $-0.56 | |
| Shares (Basic) | 33,108,731 | 33,618,851 | -67,863,200 | 33,760,337 | 33,969,716 | 33,949,967 | -68,534,476 | 34,120,955 | 34,238,863 | 34,272,230 | -68,132,847 | 34,070,818 | 34,070,818 | 34,059,185 | -66,016,814 | 33,127,384 | |
| Shares (Diluted) | 33,108,731 | 34,174,109 | -68,099,753 | 33,760,337 | 34,423,679 | 34,418,262 | -69,509,176 | 34,810,066 | 34,699,182 | 34,653,381 | -76,502,749 | 34,801,864 | 38,267,137 | 38,231,607 | -66,394,973 | 33,127,384 |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $75M | $112M | $69M | $82M | $47M | $65M | $55M | $52M | $62M | · | $41M | $56M | $40M | · | $32M | |
| Total Assets | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | $1.74B | $1.74B | $1.72B | $1.64B | $1.58B | $1.52B | |
| Total Liabilities | $1.54B | $1.53B | $1.46B | $1.48B | $1.52B | $1.49B | $1.38B | $1.34B | $1.27B | $1.25B | · | $1.16B | $1.15B | $1.13B | · | $1.06B | |
| Long-term Debt | $9M | $5M | $5M | $35M | $59M | $60M | $61M | $63M | $62M | $72M | · | $75M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Paid-in Capital | $463M | $476M | $479M | $479M | $479M | $483M | $482M | $482M | $487M | $486M | · | $482M | $481M | $479M | · | $477M | |
| Retained Earnings | $232M | $261M | $226M | $176M | $181M | $180M | $151M | $178M | $143M | $135M | · | $90M | $77M | $27M | · | $-14M | |
| Stockholders' Equity | $698M | $741M | $708M | $659M | $663M | $667M | $636M | $663M | $634M | $624M | $596M | $576M | $561M | $510M | $503M | $467M | |
| Liabilities + Equity | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | · | $1.74B | $1.72B | $1.64B | · | $1.52B | |
| Shares Outstanding | 32,881,538 | 33,684,902 | 33,897,709 | 34,099,226 | 34,198,153 | 34,557,449 | 34,831,324 | 34,832,493 | 35,321,144 | 35,321,144 | 35,336,732 | 35,337,407 | · | · | 0 | · |
Flusso di cassa 8
| 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 | $317.0K | $2M | $3M | $2M | $1M | $1M | $-121.0K | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $31M | $37M | $100M | $31M | $68M | $10M | $30M | $41M | $23M | $18M | $22M | $-15M | $2M | $-1M | $-4M | $-13M | |
| Investing Cash Flow | $-29M | $-66M | $-77M | $-9M | $-47M | $-16M | $660.0K | $-27M | $-40M | $-30M | $-31M | $-15M | $15M | $-22M | $43M | $4M | |
| Stock Repurchased | $14M | $5M | $3M | $2M | $5M | $0 | $0 | $8M | · | · | $0 | · | · | · | $0 | $35.0K | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-5M | $-33M | $-25M | $-6M | $-938.0K | $-2M | $-7M | $-11M | $-938.0K | $0 | $12M | $0 | $-17M | $-13M | $-6M | |
| Net Change in Cash | $-7M | $-33M | $-12M | $-4M | $16M | $-6M | $27M | $8M | $-29M | $-13M | $-8M | $-19M | $17M | $-40M | $25M | $-16M | |
| Taxes Paid | $629.0K | $0 | $1M | $112.0K | $53.0K | $-9.0K | $31.0K | $39.0K | $153.0K | $0 | $-1M | $35.0K | $0 | $21.0K | $664.0K | $0 |
Redditività 3
| 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 | -21.5% | 18.9% | · | -3.0% | 0.21% | 13.9% | · | 18.7% | 4.6% | 14.1% | · | 8.1% | 26.3% | 3.8% | · | -14.6% | |
| ROA | -1.3% | 1.6% | · | -0.21% | 0.02% | 1.5% | · | 1.9% | 0.44% | 1.5% | · | 0.83% | 3.1% | 0.38% | · | -1.3% | |
| ROE | -4.3% | 5.1% | · | -0.67% | 0.05% | 4.6% | · | 5.7% | 1.3% | 4.8% | · | 2.6% | 9.5% | 1.2% | · | -4.0% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 9
| 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 | $633M | $709M | · | $707M | $736M | $767M | · | $721M | $723M | $703M | · | $638M | $593M | $536M | · | $520M | |
| Net Income TTM | $2M | $61M | · | $61M | $73M | $100M | · | $84M | $98M | $96M | · | $51M | $52M | $-4M | · | $-23M | |
| Market Cap | $532M | $582M | · | $433M | $491M | $468M | · | $475M | $463M | $440M | · | $380M | · | · | · | · | |
| P/E | 404.5 | 9.7 | · | 7.3 | 6.8 | 4.7 | · | 5.7 | 4.8 | 4.7 | · | 8.1 | 8.1 | -49.4 | · | -9.5 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 15.6 | · | · | · | 45.1 | · | · | · | 24.5 | · | · | · | · | · | · | |
| Earnings Yield | 0.25% | 10.3% | · | 13.8% | 14.7% | 21.2% | · | 17.7% | 20.8% | 21.3% | · | 12.3% | 12.3% | -2.0% | · | -10.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $730M | — | — | $696M | — |
| Utile netto | $75M | — | — | $43M | — |
| EPS Diluito | $2.17 | — | — | $1.24 | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 149 filer · $186.1M 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 |
|---|---|---|---|---|
| 23 (+1 vs trimestre precedente) | 13 (+4 vs trimestre precedente) | 45 (-5 vs trimestre precedente) | 39 (+5 vs trimestre precedente) | +655K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27.260.064 | 1.684.800 | 14,65% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $23.732.419 | 1.466.775 | 12,75% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.951.810 | 738.678 | 6,42% | Azioni |
| STATE STREET CORP | $10.319.086 | 637.768 | 5,54% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.098.682 | 624.146 | 5,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.538.150 | 589.349 | 5,12% | Azioni |
| CWA Asset Management Group, LLC | $8.608.715 | 532.059 | 4,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.102.158 | 377.142 | 3,28% | Azioni |
| DEUTSCHE BANK AG\ | $5.533.835 | 342.017 | 2,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.713.687 | 291.328 | 2,53% | Azioni |
| Hillsdale Investment Management Inc. | $4.511.502 | 278.832 | 2,42% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.445.390 | 274.746 | 2,39% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.603.966 | 222.742 | 1,94% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.547.141 | 219.230 | 1,91% | Azioni |
| Empowered Funds, LLC | $3.102.450 | 191.746 | 1,67% | Azioni |
| CITADEL ADVISORS LLC | $2.912.837 | 180.027 | 1,56% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.454.765 | 151.716 | 1,32% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.387.440 | 147.555 | 1,28% | Azioni |
| PINNACLE ASSOCIATES LTD | $1.891.944 | 116.931 | 1,02% | Azioni |
| Pinnacle Wealth Management Advisory Group, LLC | $1.891.135 | 116.881 | 1,02% | Azioni |
| Trexquant Investment LP | $1.776.289 | 109.783 | 0,95% | Azioni |
| D. E. Shaw & Co., Inc. | $1.687.461 | 104.293 | 0,91% | Azioni |
| Nierenberg Investment Management Company, LLC | $1.658.612 | 102.510 | 0,89% | Azioni |
| BlackRock, Inc. | $1.502.459 | 92.859 | 0,81% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.477.234 | 91.300 | 0,79% | Azioni |
| Wilmington Savings Fund Society, FSB | $1.391.480 | 86.000 | 0,75% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.310.434 | 80.991 | 0,70% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.250.212 | 77.269 | 0,67% | Azioni |
| JANE STREET GROUP, LLC | $1.200.135 | 74.174 | 0,64% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.179.522 | 80.900 | 0,63% | Azioni |
| STIFEL FINANCIAL CORP | $1.106.341 | 68.377 | 0,59% | Azioni |
| Quantinno Capital Management LP | $1.074.109 | 66.385 | 0,58% | Azioni |
| Summit Trail Advisors, LLC | $1.038.659 | 64.194 | 0,56% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $981.605 | 56.773 | 0,53% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $964.167 | 59.590 | 0,52% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $764.392 | 47.243 | 0,41% | Azioni |
| Mraz, Amerine & Associates, Inc. | $739.588 | 45.710 | 0,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $723.780 | 44.733 | 0,39% | Azioni |
| STRS OHIO | $682.796 | 42.200 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $662.118 | 40.922 | 0,36% | Azioni |
| Bank of New York Mellon Corp | $607.268 | 37.532 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $605.107 | 37.399 | 0,33% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $575.862 | 35.591 | 0,31% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $556.705 | 34.407 | 0,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $548.940 | 31.749 | 0,29% | Azioni |
| HSBC HOLDINGS PLC | $521.138 | 31.565 | 0,28% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $478.815 | 29.593 | 0,26% | Azioni |
| Vanguard Global Advisers, LLC | $474.074 | 29.300 | 0,25% | Azioni |
| XTX Topco Ltd | $471.291 | 29.128 | 0,25% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $396.507 | 24.506 | 0,21% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $378.855 | 23.415 | 0,20% | Azioni |
| Jump Financial, LLC | $372.140 | 23.000 | 0,20% | Azioni |
| Point72 Asset Management, L.P. | $362.416 | 22.399 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $356.445 | 22.030 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $353.711 | 21.861 | 0,19% | Azioni |
| Metis Global Partners, LLC | $348.565 | 21.543 | 0,19% | Azioni |
| Independent Advisor Alliance | $343.340 | 21.220 | 0,18% | Azioni |
| MORGAN STANLEY | $340.864 | 21.067 | 0,18% | Azioni |
| Engineers Gate Manager LP | $331.043 | 20.460 | 0,18% | Azioni |
| INSIGNEO ADVISORY SERVICES, LLC | $315.510 | 19.500 | 0,17% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $282.406 | 17.454 | 0,15% | Azioni |
| BARCLAYS PLC | $272.956 | 16.870 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $271.258 | 16.765 | 0,15% | Azioni |
| Graham Capital Management, L.P. | $259.090 | 16.013 | 0,14% | Azioni |
| Cornerstone Investment Partners, LLC | $255.288 | 15.778 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $239.496 | 14.802 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $229.416 | 14.179 | 0,12% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $226.714 | 14.012 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $225.882 | 17.786 | 0,12% | Azioni |
| Quadrature Capital Ltd | $210.696 | 13.022 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $207.104 | 12.800 | 0,11% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195.972 | 12.112 | 0,11% | Azioni |
| Mariner, LLC | $191.742 | 11.848 | 0,10% | Azioni |
| BFSG, LLC | $191.248 | 11.820 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $181.677 | 10.905 | 0,10% | Azioni |
| CITIGROUP INC | $171.492 | 10.599 | 0,09% | Azioni |
| Invesco Ltd. | $169.647 | 10.485 | 0,09% | Azioni |
| Qube Research & Technologies Ltd | $168.062 | 10.387 | 0,09% | Azioni |
| VANGUARD GROUP INC | $161.503 | 11.077 | 0,09% | Azioni |
| FINANCIAL CONSULATE, INC | $157.529 | 9.736 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $149.681 | 9.251 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $128.858 | 7.964 | 0,07% | Azioni |
| Daytona Street Capital LLC | $108.562 | 6.600 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $102.727 | 6.349 | 0,06% | Azioni |
| FMR LLC | $101.287 | 6.260 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $70.480 | 4.356 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $66.953 | 4.138 | 0,04% | Azioni |
| CWM, LLC | $60.100 | 3.476 | 0,03% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $55.174 | 3.410 | 0,03% | Azioni |
| Creative Planning | $52.148 | 3.223 | 0,03% | Azioni |
| CAZ INVESTMENTS LP | $40.450 | 2.500 | 0,02% | Azioni |
| Legal & General Group Plc | $38.864 | 2.402 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $34.674 | 2.143 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33.508 | 1.938 | 0,02% | Azioni |
| SIGNATUREFD, LLC | $32.700 | 2.021 | 0,02% | Azioni |
| Versant Capital Management, Inc | $29.464 | 1.821 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.483 | 1.416 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $19.465 | 1.203 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $19.302 | 1.193 | 0,01% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $16.726 | 1.317 | 0,01% | Azioni |
Insider aziendali 32 insider · 1 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick O'Brien | Chief Operating Officer | 23 Giugno 2026 S | 208.633 | 0 | 1 | $-49.505 |
| EINHORN DAVID | Direttore | 03 Agosto 2026 D | 1.284.428 | 0 | 0 | $0 |
| SIMON JEROME L | Direttore | 24 Maggio 2007 P | 42.000 | 0 | 0 | $0 |
| Leonard R Goldberg | — | 10 Agosto 2026 P | 36.000 | 2 | 0 | $186.240 |
| Johnny Ferrari | — | 07 Agosto 2026 A | 57.092 | 0 | 0 | $0 |
| Ursuline F Foley | — | 07 Agosto 2026 A | 62.092 | 1 | 0 | $64.600 |
| Ariel Warszawski | — | 07 Agosto 2026 A | 14.386 | 0 | 0 | $0 |
| Bryan Murphy | — | 07 Agosto 2026 A | 173.562 | 0 | 0 | $0 |
| Ian Isaacs | — | 07 Agosto 2026 A | 57.992 | 0 | 6 | $-452.745 |
| Joseph P Platt JR | — | 07 Agosto 2026 A | 177.611 | 1 | 5 | $-902.292 |
| Victoria W Guest | — | 07 Agosto 2026 A | 57.092 | 0 | 0 | $0 |
| David Sigmon | — | 14 Maggio 2026 S | 32.678 | 0 | 1 | $-129.975 |
| Steven Archambault | — | 13 Marzo 2026 A | 16.158 | 0 | 0 | $0 |
| Greg Richardson | — | 13 Marzo 2026 A | 106.508 | 2 | 0 | $637.300 |
| Brian Joseph Oreilly | — | 13 Marzo 2026 A | 103.530 | 0 | 0 | $0 |
| Richard Paul Strommer | — | 13 Marzo 2026 A | 72.648 | 0 | 0 | $0 |
| Thomas James Curnock | — | 13 Marzo 2026 A | 172.496 | 0 | 1 | $-125.070 |
| Faramarz Romer | — | 13 Marzo 2026 A | 160.186 | 0 | 0 | $0 |
| Sherry Diaz | — | 13 Marzo 2026 A | 100.379 | 0 | 0 | $0 |
| Simon Burton | — | 15 Marzo 2023 A | 866.322 | 0 | 0 | $0 |
| Laura Accurso | — | 15 Marzo 2022 A | 143.942 | 0 | 0 | $0 |
| Neil W Greenspan | — | 15 Marzo 2022 A | 160.288 | 0 | 0 | $0 |
| Daniel Roitman | — | 11 Maggio 2021 P | 340.117 | 0 | 0 | $0 |
| Alan Michael Brooks | — | 10 Maggio 2021 A | 173.412 | 0 | 0 | $0 |
| Tim Courtis | — | 09 Settembre 2020 D | 325.855 | 0 | 0 | $0 |
| Barry Brendan | — | 04 Settembre 2020 D | 68.389 | 0 | 0 | $0 |
| Hope S Taitz | — | 09 Maggio 2019 A | 20.512 | 0 | 0 | $0 |
| Frank D Lackner | — | 09 Maggio 2019 A | 124.824 | 0 | 0 | $0 |
| Michael J Belfatti | — | 01 Settembre 2018 D | 11.416 | 0 | 0 | $0 |
| Barton Hedges | — | 31 Marzo 2017 D | 202.943 | 0 | 0 | $0 |
| James Mcnichols | — | 31 Agosto 2016 D | 0 | 0 | 0 | $0 |
| Claude Wagner | — | 30 Giugno 2014 D | 56.619 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| EINHORN DAVID, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 depositi | 05 Agosto 2026 | 18,80% | Modifica | — | SEC |
| David Einhorn, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 depositi | 27 Luglio 2023 | — | 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 26 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 89.250 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,04% | 154.774 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.927 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 53.242 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 259.278 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 450.799 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4.018 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 106 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 112.769 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11.475 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 719.186 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 89.350 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 151.289 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11.081 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 1.232 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 90.256 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.824 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.888 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 668 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.960 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.461 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.141 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 6.000 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291.328 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.119 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,00% | 41.866 SH | 08 Agosto 2026 | Giornaliero |