JRVR James River Group Holdings, Inc. - Common Stock
$4,03
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$4–$7
8% of range
Rating Analisti
HOLD
9 analysts
Prezzo Obiettivo
$5
+33% upside
P/E (TTM)
8.1
ROE
—
Margine di Profitto Netto
—
JRVR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.03
Capitalizzazione di Mercato
—
P/E (TTM)
8.1
EPS (TTM)
$0.79
Ricavi (TTM)
$688M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $7
JRVR 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
$688M
2021-12-31
→
2025-12-31
EPS
$0.79
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
JRVR
Mediana dei peer
P/E (TTM)
8.1
9.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
JRVR
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
JRVR
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
JRVR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.56%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
JRVR
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 08 Giugno 2026 | $0,0100 |
| 13 Marzo 2026 | $0,0100 |
| 15 Dicembre 2025 | $0,0100 |
| 15 Settembre 2025 | $0,0100 |
| 09 Giugno 2025 | $0,0100 |
| 10 Marzo 2025 | $0,0100 |
| 16 Dicembre 2024 | $0,0100 |
| 16 Settembre 2024 | $0,0500 |
| 10 Giugno 2024 | $0,0500 |
| 08 Marzo 2024 | $0,0500 |
| 08 Dicembre 2023 | $0,0500 |
| 08 Settembre 2023 | $0,0500 |
| 09 Giugno 2023 | $0,0500 |
| 10 Marzo 2023 | $0,0500 |
| 09 Dicembre 2022 | $0,0500 |
| 09 Settembre 2022 | $0,0500 |
| 10 Giugno 2022 | $0,0500 |
| 11 Marzo 2022 | $0,0500 |
| 10 Dicembre 2021 | $0,3000 |
| 10 Settembre 2021 | $0,3000 |
JRVR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
9 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 6 66,7%
- Vendi 1 11,1%
- Vendita forte 2 22,2%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$5.38
← Sotto tutti i target
$4.03
Basso
$4.75
Alto
$6.00
Target mediano
$5.38
+33,4%
Target medio
$5.38
+33,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.20 | $0.25 | -0.05% |
| 31 Marzo 2026 | $0.12 | $0.28 | -0.16% |
| 31 Dicembre 2025 | $0.30 | $0.43 | -0.13% |
| 30 Settembre 2025 | $0.32 | $0.25 | 0.07% |
| 30 Giugno 2025 | $0.23 | $0.24 | -0.01% |
| 31 Marzo 2025 | $0.19 | $0.27 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| JRVR | — | 8.1 | -2.8% | — | — | — |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| FGNX | — | -0.1 | 209.8% | — | — | — |
| PRHI | $9M | -0.5 | -35.6% | -42.6% | -120.9% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $708M | $812M | $662M | $609M | $669M | $907M | $886M | $818M | $586M | $505M | |
| Operating Expenses | · | · | · | · | · | $657M | $855M | $815M | $762M | $507M | $445M | |
| Interest Expense | $24M | $25M | $25M | $14M | $9M | $10M | $11M | $12M | $9M | $8M | $7M | |
| Pretax Income | $51M | $-71M | $87M | $53M | $-108M | $12M | $52M | $71M | $55M | $79M | $60M | |
| Income Tax | $723.0K | $-8M | $26M | $18M | $-23M | $7M | $14M | $7M | $12M | $5M | $6M | |
| Net Income | $47M | $-81M | $-108M | $31M | $-173M | $5M | $38M | $64M | $44M | $74M | $53M | |
| EPS (Basic) | $0.86 | $-3.06 | $-3.14 | $0.59 | $-4.94 | $0.16 | $1.27 | $2.14 | $1.48 | $2.56 | $1.87 | |
| EPS (Diluted) | $0.79 | $-3.06 | $-3.13 | $0.59 | $-4.94 | $0.16 | $1.25 | $2.11 | $1.44 | $2.49 | $1.82 | |
| Shares (Basic) | 45,968,359 | 38,685,003 | 37,618,660 | 37,442,856 | 34,956,957 | 30,552,210 | 30,275,184 | 29,887,990 | 29,461,717 | 29,063,075 | 28,662,051 | |
| Shares (Diluted) | 60,013,622 | 38,685,003 | 37,810,440 | 37,650,969 | 34,956,957 | 30,884,416 | 30,673,924 | 30,307,101 | 30,273,149 | 29,894,378 | 29,334,918 | |
| EBITDA | · | · | · | · | · | · | $4M | $4M | $2M | · | · |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $362M | $274M | $159M | $190M | $162M | $207M | $172M | $163M | $110M | $106M | |
| Short-term Investments | · | · | · | · | · | · | · | $82M | $37M | $51M | · | |
| PP&E (Net) | $22M | $20M | $17M | $1M | $781.0K | $1M | $2M | $23M | $25M | $25M | · | |
| PP&E (Gross) | $31M | $27M | $22M | $5M | $5M | $5M | $9M | $41M | $40M | $38M | · | |
| Accum. Depreciation | $9M | $7M | $5M | $4M | $4M | $4M | $7M | $18M | $15M | $13M | · | |
| Goodwill | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | |
| Intangibles | $32M | $32M | $33M | $36M | $36M | $36M | $37M | $38M | $38M | $39M | $40M | |
| Total Assets | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B | $2.06B | |
| Deferred Tax | · | · | · | · | $0 | $1M | $0 | $0 | $5M | $3M | · | |
| Total Liabilities | $4.19B | $4.41B | $4.64B | $4.44B | $4.22B | $4.27B | $4.25B | $2.43B | $2.06B | $1.65B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $118M | $98M | $88M | · | |
| Common Stock | · | · | · | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | $938M | $933M | $876M | $869M | $862M | $664M | $658M | $645M | $636M | $637M | · | |
| Retained Earnings | $-365M | $-402M | $-278M | $-152M | $-167M | $49M | $90M | $80M | $48M | $55M | · | |
| AOCI | $-35M | $-70M | $-64M | $-163M | $30M | $82M | $31M | $-16M | $10M | $1M | · | |
| Stockholders' Equity | $538M | $461M | $535M | $554M | $725M | $796M | $779M | $709M | $695M | $693M | $681M | |
| Liabilities + Equity | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B | · | |
| Shares Outstanding | 45,968,584 | 45,644,318 | 37,641,563 | 37,470,237 | 37,373,066 | 30,649,261 | 30,424,391 | 29,988,460 | 29,696,682 | 29,257,566 | 28,941,547 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-717.0K | $-709.0K | $-475.0K | $1M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $7M | $9M | $8M | $7M | $8M | $7M | $6M | $8M | $5M | $4M | |
| Deferred Tax | $-13M | $-11M | $-6M | $5M | $-20M | $-4M | $-5M | $-6M | $-364.0K | $5M | $922.0K | |
| Amort. of Intangibles | $363.0K | $363.0K | $363.0K | $363.0K | $363.0K | $538.0K | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | |
| Other Non-cash | · | · | · | · | · | · | $1.44B | $222M | $155M | · | · | |
| Operating Cash Flow | $-19M | $-247M | $88M | $223M | $-914M | $-274M | $1.49B | $290M | $208M | $154M | $120M | |
| CapEx | $5M | $5M | $6M | $8M | $6M | $549.0K | $519.0K | · | · | · | · | |
| Investing Cash Flow | $-116M | $307M | $17M | $-328M | $36M | $-176M | $-263M | $-267M | $-105M | $-81M | $-34M | |
| Stock Issued | $0 | $12M | $0 | $0 | $192M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | $1M | $3M | $4M | $3M | $2M | $9M | $5M | $6M | |
| Net Stock Activity | · | · | · | · | · | · | $-3M | $-2M | $-9M | · | · | |
| Dividends Paid | $2M | $6M | $8M | $8M | $43M | $37M | $37M | $36M | $51M | $66M | $47M | |
| Financing Cash Flow | $13M | $-29M | $-21M | $90M | $148M | $66M | $8M | $-14M | $-49M | $-70M | $-53M | |
| Net Change in Cash | $-122M | $31M | $84M | $-16M | $-730M | $-384M | $1.23B | $9M | $54M | $3M | $33M | |
| Taxes Paid | · | $25M | $45M | $-3M | $-4M | $17M | $19M | $8M | $10M | $-59.0K | $-3M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | 4.2% | 7.2% | 5.3% | · | · | |
| Pretax Margin | · | · | · | · | · | · | 5.7% | 8.0% | 6.7% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 0.45% | 0.48% | 0.26% | · | · | |
| ROA | · | · | · | · | · | · | 0.88% | 2.1% | 1.6% | · | · | |
| ROE | · | · | · | · | · | · | 5.0% | 9.1% | 6.2% | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.3 | 0.3 | · | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -12.8% | 22.8% | 8.6% | -8.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 5.1% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.56% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 58.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $688M | $708M | $812M | $662M | $609M | $669M | $907M | $886M | $818M | $586M | $505M | |
| Net Income TTM | $47M | $-81M | $-108M | $31M | $-173M | $5M | $38M | $64M | $44M | $74M | $53M | |
| Market Cap | · | · | · | · | · | · | $1.25B | $1.10B | $1.19B | · | · | |
| P/E | 8.1 | -1.6 | -3.0 | 35.4 | -5.8 | 307.2 | 33.0 | 17.3 | 27.8 | 16.7 | 18.4 | |
| P/S | · | · | · | · | · | · | 1.4 | 1.2 | 1.5 | · | · | |
| P/B | · | · | · | · | · | · | 1.6 | 1.5 | 1.7 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.1 | 2.3 | 2.1 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 0.8 | 3.8 | 5.7 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 2.9% | 3.3% | 4.3% | · | · | |
| Earnings Yield | 12.4% | -62.8% | -33.9% | 2.8% | -17.2% | 0.33% | 3.0% | 5.8% | 3.6% | 6.0% | 5.4% | |
| Payout Ratio | · | · | · | · | · | · | 95.8% | 56.6% | 116.7% | · | · | |
| Annual Payout | $2M | $6M | $8M | $8M | $43M | $37M | $37M | $36M | $51M | $66M | $47M |
Conto Economico 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 | $161M | $151M | $168M | $173M | $175M | $172M | $127M | $191M | $188M | $201M | $215M | $210M | $195M | $192M | $74M | $162M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $3M | $5M | |
| Pretax Income | $8M | $-11M | $25M | $3M | $7M | $16M | $-72M | $-52M | $20M | $33M | $27M | $31M | $18M | $11M | $34M | $-5M | |
| Income Tax | $2M | $-2M | $-8M | $1M | $2M | $5M | $-9M | $-14M | $6M | $9M | $10M | $7M | $6M | $3M | $12M | $8.0K | |
| Net Income | $6M | $-9M | $32M | $1M | $5M | $10M | $-65M | $-39M | $8M | $15M | $-153M | $20M | $16M | $10M | $18M | $-5M | |
| EPS (Basic) | $0.10 | $-0.23 | $0.65 | $-0.02 | $0.06 | $0.17 | $-2.43 | $-1.10 | $0.13 | $0.34 | $-4.13 | $0.45 | $0.35 | $0.19 | $0.40 | $-0.19 | |
| EPS (Diluted) | $0.10 | $-0.23 | $0.59 | $-0.02 | $0.06 | $0.16 | $-2.44 | $-1.10 | $0.13 | $0.35 | $-4.11 | $0.45 | $0.35 | $0.18 | $0.40 | $-0.19 | |
| Shares (Basic) | 46,319,945 | 46,099,930 | -91,894,167 | 46,026,399 | 46,032,626 | 45,803,501 | -74,798,326 | 37,880,297 | 37,869,322 | 37,733,710 | -75,198,080 | 37,642,632 | 37,642,289 | 37,531,819 | -74,864,059 | 37,450,381 | |
| Shares (Diluted) | 46,962,276 | 46,099,930 | -92,398,107 | 46,026,399 | 46,726,255 | 59,659,075 | -81,871,656 | 37,880,297 | 38,037,393 | 44,638,969 | -81,296,823 | 43,463,064 | 37,858,747 | 37,785,452 | -75,086,445 | 37,450,381 |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $228M | $261M | $239M | $220M | $279M | $362M | $360M | $673M | $305M | · | $233M | $227M | $200M | · | $188M | |
| PP&E (Net) | · | · | $22M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $31M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | |
| Intangibles | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $33M | $33M | $35M | $36M | $36M | $36M | |
| Total Assets | $4.77B | $4.76B | $4.86B | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B | $5.25B | · | $5.19B | $5.30B | $5.21B | · | $5.21B | |
| Total Liabilities | $4.12B | $4.11B | $4.19B | $4.31B | $4.39B | $4.33B | $4.41B | $4.28B | $4.05B | $4.57B | · | $4.49B | $4.57B | $4.47B | · | $4.53B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | $7.0K | |
| Paid-in Capital | $940M | $938M | $938M | $937M | $936M | $935M | $933M | $881M | $880M | $878M | · | $875M | $872M | $870M | · | $867M | |
| Retained Earnings | $-372M | $-376M | $-365M | $-394M | $-393M | $-395M | $-402M | $-308M | $-264M | $-267M | · | $-123M | $-138M | $-147M | · | $-165M | |
| AOCI | $-45M | $-44M | $-35M | $-39M | $-51M | $-56M | $-70M | $-43M | $-74M | $-71M | · | $-189M | $-149M | $-132M | · | $-175M | |
| Stockholders' Equity | $523M | $518M | $538M | $504M | $493M | $484M | $461M | $530M | $542M | $540M | $535M | $563M | $586M | $591M | $554M | $527M | |
| Liabilities + Equity | $4.77B | $4.76B | $4.86B | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B | $5.25B | · | $5.19B | $5.30B | $5.21B | · | $5.21B | |
| Shares Outstanding | 46,239,030 | 46,236,856 | 45,968,584 | 45,936,898 | 45,895,335 | 45,892,706 | 45,644,318 | 37,829,475 | 37,825,767 | 37,822,340 | 37,641,563 | 37,619,749 | 37,619,226 | 37,619,226 | 37,470,237 | 37,450,438 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | |
| Operating Cash Flow | $-5M | $-684.0K | $-27M | $34M | $25M | $-51M | $7M | $-270M | $-9M | $24M | $-10M | $55M | $23M | $19M | $55M | $29M | |
| CapEx | $855.0K | $82.0K | $2M | $663.0K | $459.0K | $1M | $3M | $830.0K | $582.0K | $745.0K | $3M | $1M | $876.0K | $1M | $4M | $1M | |
| Investing Cash Flow | $-24M | $-29M | $30M | $-13M | $-81M | $-53M | $-14M | $-35M | $309M | $47M | $35M | $-45M | $10M | $17M | $-66M | $-187M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $464.0K | $521.0K | $470.0K | $467.0K | $461.0K | $600.0K | $437.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-3M | $-3M | $-3M | $-4M | $22M | $10M | $-7M | $-26M | $-5M | $-5M | $-3M | $-5M | $-9M | $-2M | $-4M | |
| Net Change in Cash | $-32M | $-33M | $1M | $19M | $-59M | $-83M | $3M | $-312M | $274M | $66M | $20M | $7M | $29M | $28M | $-14M | $-163M | |
| Free Cash Flow | · | $-766.0K | · | · | · | $-53M | · | · | · | $23M | · | · | · | $18M | · | · | |
| Levered FCF | · | $-5M | · | · | · | $-56M | · | · | · | $19M | · | · | · | $13M | · | · |
Redditività 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.0% | -5.9% | · | 0.59% | 2.7% | 5.6% | · | -20.6% | 4.0% | 7.7% | · | 8.4% | 7.0% | 4.1% | · | -2.3% | |
| Pretax Margin | 5.2% | -7.0% | · | 1.5% | 4.2% | 9.3% | · | -27.2% | 10.7% | 16.4% | · | 11.4% | 9.4% | 5.4% | · | -2.3% | |
| ROA | 0.13% | -0.18% | · | 0.02% | 0.10% | 0.19% | · | -0.78% | 0.15% | 0.29% | · | 0.38% | 0.30% | 0.18% | · | -0.09% | |
| ROE | 1.3% | -1.8% | · | 0.20% | 0.92% | 1.9% | · | -7.2% | 1.4% | 2.7% | · | 3.6% | 2.7% | 1.6% | · | -0.69% |
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 | · | 0.0 | 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 | $660M | $671M | · | $711M | $727M | $753M | · | $799M | $818M | $824M | · | $784M | $736M | $696M | · | $666M | |
| Net Income TTM | $3M | $6M | · | $-24M | $-17M | $-7M | · | $-167M | $-108M | $-99M | · | $63M | $39M | $30M | · | $-11M | |
| Market Cap | $203M | $291M | · | $255M | $269M | $193M | · | $237M | $292M | $352M | · | $577M | $687M | $777M | · | $854M | |
| P/E | -48.9 | -210.0 | · | -6.2 | -7.8 | -9.1 | · | -1.5 | -3.1 | -4.1 | · | 11.1 | 24.7 | 39.7 | · | -50.7 | |
| P/S | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.3 | |
| P/B | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 1.0 | 1.2 | 1.3 | · | 1.6 | |
| P / Tangible Book | 0.7 | 1.0 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.7 | 1.9 | 2.1 | · | 2.8 | |
| P / Cash Flow | · | -425.9 | · | · | · | -3.7 | · | · | · | 14.6 | · | · | · | 39.9 | · | · | |
| P / FCF | · | -380.3 | · | · | · | -3.7 | · | · | · | 15.1 | · | · | · | 42.8 | · | · | |
| Earnings Yield | -2.1% | -0.48% | · | -16.2% | -12.8% | -10.9% | · | -64.6% | -32.3% | -24.5% | · | 9.0% | 4.0% | 2.5% | · | -2.0% | |
| Payout Ratio | · | -5.8% | · | · | · | 6.3% | · | · | · | 13.0% | · | · | · | 21.3% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $688M | $708M | — | — | $812M |
| Utile netto | $47M | $-81M | — | — | $-108M |
| EPS Diluito | $0.79 | $-3.06 | — | — | $-3.13 |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 126 filer · $150.1M 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 |
|---|---|---|---|---|
| 27 (+9 vs trimestre precedente) | 20 (+5 vs trimestre precedente) | 47 (+10 vs trimestre precedente) | 24 (-7 vs trimestre precedente) | +3.8M |
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 |
|---|---|---|---|---|
| Gallatin Point Capital LLC | $25.781.250 | 5.859.375 | 17,17% | Azioni |
| Zimmer Partners, LP | $20.344.214 | 4.623.685 | 13,55% | Azioni |
| VANGUARD GROUP INC | $12.468.080 | 1.960.390 | 8,31% | Azioni |
| CONTINENTAL GENERAL INSURANCE CO | $11.473.383 | 2.607.587 | 7,64% | Azioni |
| Enstar Group LTD | $11.339.366 | 2.590.765 | 7,55% | Azioni |
| DONALD SMITH & CO., INC. | $10.737.527 | 2.440.347 | 7,15% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.586.308 | 1.724.161 | 5,05% | Azioni |
| RBF Capital, LLC | $5.376.712 | 1.221.980 | 3,58% | Azioni |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $4.660.282 | 1.059.155 | 3,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.158.621 | 944.872 | 2,77% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.076.530 | 926.484 | 2,72% | Azioni |
| STATE STREET CORP | $3.642.580 | 827.859 | 2,43% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.213.720 | 503.118 | 1,47% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.165.913 | 492.253 | 1,44% | Azioni |
| MORGAN STANLEY | $2.075.665 | 471.742 | 1,38% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.034.564 | 319.900 | 1,36% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.655.223 | 376.187 | 1,10% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.584.994 | 360.226 | 1,06% | Azioni |
| Boston Partners | $1.447.770 | 329.039 | 0,96% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.427.334 | 324.394 | 0,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.362.684 | 309.701 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.317.782 | 299.496 | 0,88% | Azioni |
| FLAX POND CAPITAL, LLC | $1.295.246 | 294.374 | 0,86% | Azioni |
| D. E. Shaw & Co., Inc. | $876.889 | 199.293 | 0,58% | Azioni |
| Quantinno Capital Management LP | $714.637 | 162.417 | 0,48% | Azioni |
| ArrowMark Colorado Holdings LLC | $660.000 | 150.000 | 0,44% | Azioni |
| Quinn Opportunity Partners LLC | $509.379 | 115.768 | 0,34% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $469.480 | 106.700 | 0,31% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $394.065 | 62.550 | 0,26% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $389.136 | 88.440 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $341.440 | 77.600 | 0,23% | Opzione Put |
| Public Sector Pension Investment Board | $334.206 | 75.956 | 0,22% | Azioni |
| BlackRock, Inc. | $325.147 | 73.897 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $297.620 | 67.641 | 0,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $274.424 | 62.369 | 0,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $240.086 | 54.565 | 0,16% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $220.854 | 50.194 | 0,15% | Azioni |
| XTX Topco Ltd | $205.797 | 46.772 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $202.259 | 45.970 | 0,13% | Azioni |
| Brandywine Global Investment Management, LLC | $166.441 | 26.170 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $160.516 | 36.481 | 0,11% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $141.068 | 32.061 | 0,09% | Azioni |
| Graham Capital Management, L.P. | $139.718 | 31.754 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $137.790 | 31.316 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.120 | 29.800 | 0,09% | Opzione Call |
| SmartHarvest Portfolios, LLC | $119.509 | 27.161 | 0,08% | Azioni |
| FRANKLIN RESOURCES INC | $119.460 | 27.150 | 0,08% | Azioni |
| BANK OF AMERICA CORP /DE/ | $118.813 | 27.003 | 0,08% | Azioni |
| Sowell Financial Services LLC | $117.902 | 26.796 | 0,08% | Azioni |
| CWM, LLC | $114.515 | 18.177 | 0,08% | Azioni |
| IEQ CAPITAL, LLC | $99.678 | 22.654 | 0,07% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $91.952 | 20.165 | 0,06% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $88.405 | 20.092 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $85.254 | 19.376 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.480 | 19.200 | 0,06% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $83.525 | 18.983 | 0,06% | Azioni |
| FMR LLC | $79.218 | 18.004 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75.759 | 17.218 | 0,05% | Azioni |
| PDT Partners, LLC | $69.124 | 15.710 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $68.979 | 15.501 | 0,05% | Azioni |
| CITIGROUP INC | $66.097 | 15.022 | 0,04% | Azioni |
| Invesco Ltd. | $65.089 | 14.793 | 0,04% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $65.054 | 14.785 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $61.868 | 14.061 | 0,04% | Azioni |
| Cetera Investment Advisers | $57.996 | 13.181 | 0,04% | Azioni |
| GLENMEDE TRUST CO NA | $55.387 | 12.588 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $52.070 | 10.692 | 0,03% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $51.687 | 11.747 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $50.347 | 11.443 | 0,03% | Azioni |
| Vise Technologies, Inc. | $49.848 | 11.329 | 0,03% | Azioni |
| Atom Investors LP | $48.814 | 11.094 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.753 | 10.853 | 0,03% | Azioni |
| Nuveen, LLC | $47.045 | 10.692 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.328 | 10.529 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.213 | 8.912 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $30.892 | 7.021 | 0,02% | Azioni |
| State of Wyoming | $30.791 | 6.998 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $28.512 | 6.480 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $27.975 | 6.358 | 0,02% | Azioni |
| Versant Capital Management, Inc | $27.188 | 6.179 | 0,02% | Azioni |
| Cerity Partners LLC | $21.212 | 4.821 | 0,01% | Azioni |
| T. Rowe Price Investment Management, Inc. | $20.266 | 4.605.838 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $20.178 | 4.586 | 0,01% | Azioni |
| BARCLAYS PLC | $17.292 | 3.930 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $16.192 | 3.680 | 0,01% | Azioni |
| Legal & General Group Plc | $15.281 | 3.473 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.569 | 1.995 | 0,01% | Azioni |
| American Capital Advisory, LLC | $11.440 | 2.600 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $7.818 | 1.777 | 0,01% | Azioni |
| UBS Group AG | $7.779 | 1.768 | 0,01% | Azioni |
| Arax Advisory Partners | $6.456 | 1.467 | 0,00% | Azioni |
| Rockefeller Capital Management L.P. | $6.266 | 1.424 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 1.270 | 0,00% | Azioni |
| SEI INVESTMENTS CO | $4.670 | 1.059 | 0,00% | Azioni |
| Sterling Capital Management LLC | $3.036 | 690 | 0,00% | Azioni |
| FIFTH THIRD BANCORP | $2.363 | 537 | 0,00% | Azioni |
| LANARK FINANCIAL, INC. | $2.205 | 501 | 0,00% | Azioni |
| COMERICA BANK | $2.143 | 337 | 0,00% | Azioni |
| Jump Financial, LLC | $1.927 | 438 | 0,00% | Azioni |
| Allworth Financial LP | $1.875 | 426 | 0,00% | Azioni |
Insider aziendali 22 insider · 7 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Schmitzer | Pres. & CEO - E&S Lines Sgmt | 17 Dicembre 2018 F | 126.519 | 0 | 0 | $0 |
| Terence M. Mccafferty | Pres & CEO-Sp Adm Ins Sgmt | 06 Novembre 2018 A | 9.006 | 0 | 0 | $0 |
| Steven J Hartman | Pres. & CEO-Sp Adm Ins Sgmt | 14 Giugno 2018 M | 66.910 | 0 | 0 | $0 |
| Dennis Roger Johnson | Pres. & CEO-Casual Rein. Sgmt | 21 Febbraio 2018 A | 44.670 | 0 | 0 | $0 |
| Sarah C. Doran | Chief Financial Officer | 31 Ottobre 2018 F | 28.806 | 0 | 0 | $0 |
| Gregg T Davis | Chief Financial Officer | 17 Dicembre 2016 F | 119.660 | 0 | 0 | $0 |
| David B. Zoffer | SVP Group Gen Counsel | 21 Febbraio 2018 A | 5.854 | 0 | 0 | $0 |
| Matthew Botein | Direttore | 11 Novembre 2024 A | 5.859.375 | 0 | 0 | $0 |
| David Zwillinger | Direttore | 20 Febbraio 2019 A | 5.010 | 0 | 0 | $0 |
| Bryan Martin | Direttore | 20 Febbraio 2019 A | 5.010 | 0 | 0 | $0 |
| Michael T Oakes | Direttore | 15 Maggio 2018 S | 13.672 | 0 | 0 | $0 |
| Janet Raye Cowell | Direttore | 28 Febbraio 2018 P | 3.872 | 0 | 0 | $0 |
| Adam J Abram | Direttore | 26 Febbraio 2018 M | 405.460 | 0 | 0 | $0 |
| Ollie L. Sherman Jr. | Direttore | 21 Febbraio 2018 A | 2.666 | 0 | 0 | $0 |
| Jerry R Masters | Direttore | 21 Febbraio 2018 A | 20.822 | 0 | 0 | $0 |
| R J Pelosky Jr | Direttore | 16 Febbraio 2016 A | 2.920 | 0 | 0 | $0 |
| Thomas R Sandler | Direttore | 16 Febbraio 2016 A | 2.970 | 0 | 0 | $0 |
| Rajiv Basu | — | 12 Agosto 2026 A | 18.632 | 0 | 0 | $0 |
| Todd Randell Sutherland | — | 06 Agosto 2026 F | 90.983 | 0 | 0 | $0 |
| Gould Kirstin Romann | — | 04 Marzo 2026 A | 44.699 | 0 | 0 | $0 |
| Michael E Crow | — | 04 Marzo 2026 A | 101.019 | 0 | 0 | $0 |
| Robert Patrick Myron | — | 01 Gennaio 2019 F | 296.509 | 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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP, Zimmer Financial Services Group LLC, Zimmer Partners GP, LLC, Stuart J. Zimmer | 15 Maggio 2026 | 10,00% | Deposito iniziale | Investimento passivo | SEC |
| GPC Partners Investments (Thames) LP (2), GPC Partners II GP LLC (2), Gallatin Point Capital LLC (2), Matthew B. Botein (2), Lewis A. (Lee) Sachs (2) ×2 depositi | 13 Novembre 2024 | — | 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 35 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 757 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 125.926 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 427.419 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 32.691 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 77.738 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216.757 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.849 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 16.251 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.131.744 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 150.854 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 264.883 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 218.805 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.735 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 41.649 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 17.585 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 1.892 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 68 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3.830 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.357 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.368 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75.600 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.561 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.450 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.818 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.570 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32.343 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.319 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.403 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.433 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.752 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 527.560 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.155.297 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.391 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,00% | 58.704 SH | 08 Agosto 2026 | Giornaliero |