Su questa pagina
01MCY prezzo
02Snapshot
03Grafico
04Split azionari
05Chi siamo
06Performance
07Valutazione e rapporti
13Dividendi
14Utili
15Fondamentali Completi
16Bilanci
17Proprietari istituzionali (13F)
18Attivisti e proprietari del 5%+
19Insider aziendali
20Proprietà ETF
21Consenso
22Peer
23Notizie
26Le Mie Metriche
MCY Mercury General Corporation Common Stock
NYSE · Insurance · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 4, 2026
$102,27
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$74,29minimo 52 sett.
$113,06massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$5.66B
P/E (TTM)
6.0
EPS (TTM)
$16.92
Ricavi (TTM)
$6.34B
i tuoi badge
Intervallo 52 sett.
$74–$113
Rating Analisti
STRONG BUY
Prezzo Obiettivo
$120
P/E
6.0
ROE
39.0%
Margine di Profitto Netto
14.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MCY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$102.27
Capitalizzazione di Mercato (MRQ)
$5.66B
P/E (TTM)
6.0
EPS (TTM)
$16.92
Ricavi (TTM)
$6.34B
Rendimento div.
1.2%
ROE (TTM)
39.0%
Intervallo 52 sett.
$74–$113
MCY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 10 Ottobre 1997 | 2-for-1 | Avanti |
| 14 Settembre 1992 | 2-for-1 | Avanti |
Informazioni su Mercury General Corporation Common Stock Panoramica della società da Wikipedia
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
Founded in 1961 and located in Los Angeles, Mercury has assets of over $4 billion, employs 4,500 people and more than 8,000 independent agents in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia.
History
Mercury was founded by George Joseph, who flew 50 World War II missions as a navigator before graduating from Harvard on the G.I. Bill in 1949. Joseph then spent more than a decade in the insurance industry before founding Mercury Insurance in 1961 as a low-cost alternative to larger insurance companies.
Mercury's California expansion began in 1964 with the opening of its first Orange County office. Two years later, the company spread into the San Fernando Valley and also began operations in San Diego. Mercury offices opened in Northern California by 1968. Mercury wrote $1 million in premiums every month by 1970 and sold its first homeowners policy in 1972. The newly created Mercury Insurance Company wrote its first auto policy in 1977.
In 1989, Mercury began expansion outside of California, opening offices in Georgia and Illinois. The company insured more than 1 million vehicles in California by 1998. This led to further expansion to Florida in 1998, New York in 2001, and Virginia in 2001.
Awards
Forbes listed Mercury Insurance on its "100 Most Trustworthy Companies" in 2012 "America’s 50 Most Trusted Financial Companies" in 2014, 2015 and 2016. It has been rated "Excellent" by insurance industry rating agencies AM Best and Fitch. Mercury Insurance was named one of "America’s Best Midsize Employers" by Forbes in 2017.
Products
Mercury provides personal auto insurance from collision, uninsured or underinsured motorist, and roadside assistance. The homeowners insurance includes the structure and belongings coverage. It may provide additional living expenses if policyholders are forced to vacate their homes due to a covered loss or peril. Its umbrella insurance is additional liability protection for personal auto and/or homeowners in the event losses exceed the underlying policy's liability limits.
The dwelling fire insurance is a policy for landlords to protect rental properties. Its extended warranty coverage, also known as mechanical protection, is Mercury's mechanical protection, which pays for covered vehicle repairs after the vehicle manufacturer's warranty expires.
Driver safety program
Mercury Insurance created the Drive Safe Challenge in 2016, promoting teen driver safety. It began as a collaboration between Mercury Insurance, the Anaheim Ducks and the California Highway Patrol in Anaheim, and has since expanded to Florida through a partnership with the Tampa Bay Lightning and Tampa Police Department. Mercury has also developed a free online extension that includes interactive tools and quizzes.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreFinancials
industriaInsurance
dipendenti4.380
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$5.99B2016-12-31 → 2025-12-31
EPS$9.772016-12-31 → 2025-12-31
Flusso di cassa libero$1.03B2016-12-31 → 2025-12-31
Margine netto14.8%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MCY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 6.0media 5 anni ≈9.4 | ≈9.4 | 10.2 | Sottovalutato | |
| P/S (TTM) | 0.9media 5 anni ≈0.6 | ≈0.6 | 1.2 | Sottovalutato | |
| P/B (MRQ) | 2.0media 5 anni ≈1.6 | ≈1.6 | 1.8 | Valore equo | |
| Prezzo / FCF (TTM) | 4.5media 5 anni ≈5.2 | ≈5.2 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 4.3media 5 anni ≈4.8 | ≈4.8 | 7.6 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 2.0media 5 anni ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | MCY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 1.2%media 5 anni ≈1.7% | ≈1.7% | 1.3% | In linea | |
| Margine ante imposte (TTM) | 18.3%media 5 anni ≈2.6% | ≈2.6% | 18.6% | In linea | |
| Margine di Profitto Netto (TTM) | 14.8%media 5 anni ≈2.4% | ≈2.4% | 14.8% | In linea | |
| ROA (TTM) | 9.5%media 5 anni ≈1.9% | ≈1.9% | 6.5% | In linea | |
| ROE (TTM) | 39.0%media 5 anni ≈6.8% | ≈6.8% | 22.6% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MCY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.4%media 5 anni ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 18.0%media 5 anni ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 9.6% | · | · | · | |
| EPS YoY | 15.6%media 5 anni ≈122.5% | ≈122.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | 15.6%media 5 anni ≈122.5% | ≈122.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 23.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 7.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 23.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 7.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MCY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.6 | ≈0.6 | 0.4 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.4M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.2%
Rapporto di Distribuzione Utili13.0%
Pagamento annualizzato≈$1.27
CAGR Dividendi 5Y≈-12.8%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 10, 2026 | $0,32 | USD | ≈1.2% |
| Giu 11, 2026 | $0,32 | USD | ≈1.3% |
| Mar 12, 2026 | $0,32 | USD | ≈1.5% |
| Dic 10, 2025 | $0,32 | USD | ≈1.4% |
| Set 11, 2025 | $0,32 | USD | ≈1.6% |
| Giu 12, 2025 | $0,32 | USD | ≈2.0% |
| Mar 13, 2025 | $0,32 | USD | ≈2.3% |
| Dic 12, 2024 | $0,32 | USD | ≈1.8% |
| Set 12, 2024 | $0,32 | USD | ≈2.2% |
| Giu 13, 2024 | $0,32 | USD | ≈2.5% |
| Mar 12, 2024 | $0,32 | USD | ≈2.7% |
| Dic 13, 2023 | $0,32 | USD | ≈3.2% |
| Set 13, 2023 | $0,32 | USD | ≈4.4% |
| Giu 14, 2023 | $0,32 | USD | ≈6.5% |
| Mar 14, 2023 | $0,32 | USD | ≈7.3% |
| Dic 14, 2022 | $0,32 | USD | ≈5.5% |
| Set 14, 2022 | $0,32 | USD | ≈6.5% |
| Giu 15, 2022 | $0,64 | USD | ≈5.6% |
| Mar 15, 2022 | $0,64 | USD | ≈4.9% |
| Dic 15, 2021 | $0,64 | USD | ≈4.8% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
51.5%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $3.52 | $2.55 | 38.0% |
| 31 Marzo 2026 | $3.50 | $2.17 | 61.2% | |
| 31 Dicembre 2025 | $3.66 | $2.59 | 41.6% | |
| 30 Settembre 2025 | $3.86 | $2.17 | 77.8% | |
| 30 Giugno 2025 | $2.67 | $1.67 | 60.2% | |
| 31 Marzo 2025 | $-2.29 | $-3.28 | 30.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Cost of Revenue | $15M | $13M | $11M | $11M | $13M | $12M | $10M | $10M | $10M | · | · | · | |
| Interest Expense | · | · | $24M | $17M | $17M | $17M | $17M | $17M | $15M | $4M | $3M | $3M | |
| Interest Income | $329M | $280M | $235M | $168M | $130M | $135M | $141M | $136M | $125M | $122M | $126M | $126M | |
| Pretax Income | $664M | $575M | $99M | $-671M | $299M | $459M | $378M | $-31M | $167M | $71M | $71M | $247M | |
| Income Tax | $123M | $107M | $3M | $-158M | $51M | $84M | $58M | $-25M | $22M | $-2M | $-4M | $69M | |
| Net Income | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| EPS (Basic) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| EPS (Diluted) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| Shares (Basic) | 55,389,000 | 55,373,000 | 55,371,000 | 55,371,000 | 55,368,000 | 55,358,000 | 55,351,000 | 55,335,000 | 55,316,000 | 55,249,000 | 55,157,000 | 55,008,000 | |
| Shares (Diluted) | 55,389,000 | 55,377,000 | 55,371,000 | 55,371,000 | 55,374,000 | 55,358,000 | 55,360,000 | 55,335,000 | 55,327,000 | 55,302,000 | 55,209,000 | 55,020,000 | |
| EBITDA | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $26M | $26M | $28M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $720M | $551M | $290M | $336M | $348M | $294M | $314M | $291M | $220M | $264M | $290M | |
| Short-term Investments | · | · | · | · | · | $376M | $494M | $253M | $303M | $376M | $185M | $373M | |
| PP&E (Net) | $147M | $138M | $151M | $171M | $191M | $179M | $169M | $153M | $145M | $156M | $157M | $159M | |
| PP&E (Gross) | $493M | $460M | $454M | $489M | $500M | $465M | $481M | $512M | $486M | $475M | $456M | $436M | |
| Accum. Depreciation | $346M | $321M | $303M | $318M | $309M | $286M | $312M | $359M | $341M | $319M | $299M | $277M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $16M | $21M | $26M | $32M | $36M | |
| Total Assets | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Deferred Tax | · | · | · | $0 | $54M | $41M | $28M | $0 | $23M | $0 | · | · | |
| Total Liabilities | $7.14B | $6.36B | $5.56B | $4.99B | $4.63B | $4.30B | $4.09B | $3.82B | $3.34B | $3.04B | $2.81B | $2.72B | |
| Long-term Debt | $575M | $575M | $575M | $400M | $375M | $375M | $375M | $375M | $375M | · | · | · | |
| Common Stock | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $96M | $91M | $89M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $9M | $4M | |
| Retained Earnings | $2.32B | $1.85B | $1.45B | $1.42B | $2.04B | $1.93B | $1.70B | $1.52B | $1.66B | $1.66B | $1.72B | $1.78B | |
| Stockholders' Equity | $2.42B | $1.95B | $1.55B | $1.52B | $2.14B | $2.03B | $1.80B | $1.62B | $1.76B | $1.75B | $1.82B | $1.88B | |
| Liabilities + Equity | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,358,000 | 55,358,000 | 55,340,000 | 55,332,000 | 55,289,000 | 55,164,000 | 55,121,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $53M | $48M | $28M | |
| Stock-based Comp | · | · | · | · | $141.0K | $142.0K | $123.0K | $145.0K | $60.0K | $142.0K | $142.0K | $4M | |
| Deferred Tax | $15M | $-13M | $10M | $-96M | $12M | $13M | $41M | $-41M | $10M | $-22M | $-27M | $21M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $5M | $6M | $5M | $6M | $6M | $6M | |
| Other Non-cash | $456M | $509M | $275M | $879M | $162M | $149M | $93M | $371M | $131M | $210M | $111M | $16M | |
| Operating Cash Flow | $1.09B | $1.04B | $453M | $353M | $502M | $606M | $520M | $383M | $341M | $292M | $190M | $247M | |
| CapEx | $58M | $46M | $37M | $36M | $41M | $40M | $40M | $28M | $19M | $17M | $20M | $26M | |
| Investing Cash Flow | $-420M | $-797M | $-295M | $-316M | $-374M | $-411M | $-401M | $-222M | $-186M | $-227M | $-82M | $-194M | |
| Dividends Paid | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M | |
| Financing Cash Flow | $-72M | $-71M | $104M | $-82M | $-141M | $-140M | $-138M | $-138M | $-85M | $-109M | $-134M | $-29M | |
| Net Change in Cash | · | · | · | · | · | · | $-20M | $23M | $71M | $-44M | $-26M | $23M | |
| Taxes Paid | $97M | $95M | $-58M | $-27M | $69M | $53M | $-15M | $-11M | $25M | $-183.0K | · | · | |
| Free Cash Flow | $1.03B | $991M | $416M | $317M | $460M | $566M | $480M | $355M | $322M | $270M | $170M | $220M | |
| Levered FCF | · | · | $393M | $304M | $446M | $552M | $465M | $352M | $309M | $266M | $167M | $219M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 8.6% | 2.1% | -14.1% | 6.2% | 9.9% | 8.1% | -0.17% | 4.2% | 2.3% | 2.5% | 5.9% | |
| Pretax Margin | 11.1% | 10.5% | 2.1% | -18.4% | 7.5% | 12.1% | 9.5% | -0.91% | 4.9% | 2.2% | 2.3% | 8.2% | |
| EBITDA Margin | 1.2% | 1.3% | 1.6% | 2.3% | 2.0% | 1.8% | 1.6% | 1.7% | 1.6% | 0.82% | 0.88% | 0.93% | |
| ROA | 6.1% | 6.1% | 1.4% | -7.7% | 3.8% | 6.1% | 5.7% | -0.11% | 2.9% | 1.6% | 1.6% | 4.0% | |
| ROE | 24.8% | 24.6% | 6.6% | -33.4% | 11.6% | 19.1% | 17.8% | -0.34% | 8.2% | 4.1% | 4.0% | 9.6% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.64 | $35.14 | $27.96 | $27.49 | $38.65 | $36.72 | $32.51 | $29.23 | $31.83 | $31.70 | $33.01 | $34.02 | |
| Revenue / Share | $108.19 | $98.88 | $83.61 | $65.79 | $72.12 | $68.36 | $71.76 | $61.08 | $61.74 | $58.36 | $54.51 | $54.74 | |
| Cash Flow / Share | $19.63 | $18.73 | $8.18 | $6.37 | $9.06 | $10.94 | $9.39 | $6.93 | $6.17 | $5.20 | $3.45 | $4.48 | |
| Cash / Share | $23.75 | $13.00 | $9.95 | $5.23 | $6.06 | $6.29 | $5.32 | $5.68 | $5.27 | $3.98 | $4.79 | $5.26 | |
| Dividend / Share | $1.27 | $1.27 | $1.27 | $1.91 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.27 | $1.91 | $2.53 | $2.52 | $2.51 | $2.50 | $2.49 | $2.48 | $2.47 | $2.46 | |
| EPS (TTM) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 18.3% | 27.1% | -8.8% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 11.1% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 385.6% | · | · | -33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 23.5% | -36.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.6% | 385.8% | · | · | -33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 23.6% | -36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Net Income TTM | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| Market Cap | $5.21B | $3.68B | $2.07B | $1.89B | $2.94B | $2.89B | $2.70B | $2.86B | $2.96B | $3.33B | $2.57B | $3.12B | |
| P/E | 9.6 | 7.9 | 21.4 | -3.7 | 11.8 | 7.7 | 8.4 | -517.1 | 20.4 | 45.6 | 34.5 | 17.5 | |
| P/S | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| P/B | 2.2 | 1.9 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.8 | 1.7 | 1.9 | 1.4 | 1.7 | |
| P / Tangible Book | 2.2 | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 4.6 | 5.4 | 5.9 | 4.8 | 5.2 | 7.5 | 8.7 | 11.6 | 13.5 | 12.7 | |
| P / FCF | 5.1 | 3.7 | 5.0 | 6.0 | 6.4 | 5.1 | 5.6 | 8.1 | 9.2 | 12.3 | 15.1 | 14.2 | |
| Dividend Yield | 1.4% | 1.9% | 3.4% | 5.6% | 4.8% | 4.8% | 5.2% | 4.8% | 4.7% | 4.1% | 5.3% | 4.3% | |
| Earnings Yield | 10.4% | 12.7% | 4.7% | -27.1% | 8.4% | 13.0% | 11.9% | -0.19% | 4.9% | 2.2% | 2.9% | 5.7% | |
| Payout Ratio | 13.0% | 15.0% | 73.0% | -20.6% | 56.6% | 37.3% | 43.5% | -2417.6% | 95.2% | 187.8% | 183.1% | 76.1% | |
| Annual Payout | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.54B | $1.58B | $1.48B | $1.39B | $1.37B | $1.53B | $1.30B | $1.27B | $1.07B | $1.08B | $1.11B | $900M | $786M | $805M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Interest Income | $90M | $86M | $84M | $84M | $79M | $81M | $73M | $73M | $69M | $65M | $61M | $58M | $52M | $45M | $39M | $35M | |
| Pretax Income | $327M | $236M | $249M | $350M | $207M | $-142M | $123M | $287M | $75M | $89M | $-15M | $-61M | $-62M | $-129M | $-271M | $-253M | |
| Income Tax | $64M | $45M | $46M | $70M | $40M | $-34M | $22M | $56M | $13M | $16M | $-7M | $-20M | $-17M | $-31M | $-61M | $-56M | |
| Net Income | $264M | $190M | $203M | $280M | $166M | $-108M | $101M | $231M | $63M | $73M | $-8M | $-42M | $-45M | $-98M | $-211M | $-197M | |
| EPS (Basic) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $-0.15 | $-0.75 | $-0.82 | $-1.78 | $-3.80 | $-3.56 | |
| EPS (Diluted) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $-0.15 | $-0.75 | $-0.82 | $-1.78 | $-3.80 | $-3.56 | |
| Shares (Basic) | 55,389,000 | 55,389,000 | · | 55,389,000 | 55,389,000 | 55,389,000 | · | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | |
| Shares (Diluted) | 55,389,000 | 55,389,000 | · | 55,389,000 | 55,389,000 | 55,389,000 | · | 55,376,000 | 55,375,000 | 55,372,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | |
| EBITDA | · | $20M | · | · | · | $17M | · | · | · | $17M | · | · | $17M | · | · | $22M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $1.35B | $1.32B | $1.25B | $1.12B | $1.28B | $720M | $616M | $609M | $530M | $454M | $358M | $270M | $336M | $290M | $296M | |
| PP&E (Net) | $151M | $151M | $147M | $147M | $146M | $142M | $138M | $136M | $134M | $152M | $149M | $160M | $159M | $190M | $190M | $191M | |
| PP&E (Gross) | · | · | $493M | · | · | · | $460M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $360M | $346M | $332M | $319M | $332M | $321M | $311M | $303M | $331M | $315M | $307M | $324M | $325M | $318M | $316M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | |
| Total Assets | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | $6.92B | $6.69B | $6.59B | $6.45B | $6.50B | $6.67B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| Total Liabilities | $7.71B | $7.28B | $7.14B | $7.14B | $7.11B | $7.21B | $6.36B | $6.29B | $6.08B | $5.79B | $5.55B | $5.29B | $5.13B | $4.91B | $4.84B | $4.76B | |
| Long-term Debt | $944M | · | $575M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | |
| Retained Earnings | $2.74B | $2.49B | $2.32B | $2.13B | $1.87B | $1.72B | $1.85B | $1.76B | $1.55B | $1.51B | $1.28B | $1.30B | $1.36B | $1.45B | $1.56B | $1.81B | |
| Stockholders' Equity | $2.84B | $2.59B | $2.42B | $2.23B | $1.97B | $1.82B | $1.95B | $1.86B | $1.65B | $1.60B | $1.37B | $1.40B | $1.46B | $1.55B | $1.66B | $1.91B | |
| Liabilities + Equity | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | $6.92B | $6.69B | $6.59B | $6.45B | $6.50B | $6.67B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $21M | $19M | $18M | $17M | $20M | $19M | $17M | $17M | $18M | $19M | $17M | $19M | $23M | $22M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $15.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $115M | · | · | · | $22M | · | · | · | $102M | · | · | $46M | · | · | $281M | |
| Operating Cash Flow | $218M | $326M | $288M | $496M | $372M | $-69M | $248M | $318M | $278M | $193M | $122M | $87M | $18M | $90M | $88M | $107M | |
| CapEx | $16M | $17M | $14M | $17M | $14M | $13M | $12M | $12M | $12M | $10M | $8M | $10M | $9M | $9M | $9M | $8M | |
| Investing Cash Flow | $-219M | $-272M | $-207M | $-349M | $-516M | $652M | $-127M | $-294M | $-181M | $-195M | $-133M | $18M | $-70M | $-26M | $-59M | $-110M | |
| Financing Cash Flow | $351M | $-18M | $-18M | $-18M | $-18M | $-18M | $-17M | $-18M | $-18M | $-19M | $107M | $-18M | $32M | $-18M | $-35M | $-36M | |
| Taxes Paid | $130M | $5.0K | $100M | $62.0K | $341.0K | $-3M | $51M | $19M | $21M | $3M | $1.0K | $-65.0K | $0 | $4.0K | $147.0K | $28.0K | |
| Free Cash Flow | · | $309M | · | · | · | $-82M | · | · | · | $182M | · | · | $9M | · | · | $98M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $176M | · | · | $6M | · | · | $95M |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.7% | 12.4% | · | 17.7% | 11.3% | -7.8% | · | 15.1% | 4.8% | 5.8% | -0.77% | -3.8% | -4.1% | -10.9% | -26.8% | -24.4% | |
| Pretax Margin | 19.5% | 15.3% | · | 22.1% | 14.0% | -10.2% | · | 18.8% | 5.8% | 7.0% | -1.4% | -5.7% | -5.6% | -14.3% | -34.5% | -31.4% | |
| EBITDA Margin | · | 1.3% | · | · | · | 1.2% | · | · | · | 1.4% | · | · | 1.6% | · | · | 2.8% | |
| ROA | 2.7% | 2.0% | · | 3.2% | 2.0% | -1.3% | · | 3.1% | 0.87% | 1.1% | -0.12% | -0.63% | -0.68% | -1.5% | -3.2% | -3.0% | |
| ROE | 11.0% | 8.6% | · | 13.7% | 9.2% | -6.3% | · | 14.3% | 4.1% | 4.8% | -0.56% | -2.7% | -2.7% | -5.3% | -11.0% | -9.8% |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.20 | $46.76 | · | $40.30 | $35.56 | $32.87 | · | $33.63 | $29.78 | $28.97 | $24.82 | $25.29 | $26.35 | $27.93 | $30.02 | $34.46 | |
| Revenue / Share | $30.36 | $27.80 | · | $28.61 | $26.68 | $25.17 | · | $27.64 | $23.57 | $23.01 | $19.24 | $19.56 | $19.98 | $16.26 | $14.19 | $14.55 | |
| Cash Flow / Share | · | $5.88 | · | · | · | $-1.24 | · | · | · | $3.48 | · | · | $0.33 | · | · | $1.92 | |
| Cash / Share | $30.71 | $24.39 | · | $22.61 | $20.26 | $23.20 | · | $11.13 | $11.00 | $9.57 | $8.20 | $6.46 | $4.88 | $6.07 | $5.24 | $5.34 | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.64 | $0.64 | |
| EPS (TTM) | $16.92 | $15.17 | · | $7.93 | $7.04 | $5.16 | · | $10.09 | $5.77 | $3.89 | $-1.84 | $-3.47 | $-6.52 | $-8.58 | $-6.78 | $-1.01 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.34B | $6.14B | · | $5.82B | $5.77B | $5.60B | · | $5.48B | $5.02B | $4.80B | $4.41B | $4.24B | $3.94B | $3.54B | $3.57B | $3.81B | |
| Net Income TTM | $937M | $840M | · | $440M | $390M | $286M | · | $558M | $319M | $215M | $-102M | $-192M | $-361M | $-475M | $-376M | $-56M | |
| Market Cap | $5.91B | $4.88B | · | $4.70B | $3.73B | $3.10B | · | $3.49B | $2.94B | $2.86B | $1.55B | $1.68B | $1.76B | $1.57B | $2.45B | $3.05B | |
| P/E | 6.3 | 5.8 | · | 10.7 | 9.6 | 10.8 | · | 6.2 | 9.2 | 13.3 | -15.2 | -8.7 | -4.9 | -3.3 | -6.5 | -54.5 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | |
| P/B | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | 1.1 | 1.2 | 1.2 | 1.0 | 1.5 | 1.6 | |
| P / Tangible Book | 2.1 | 1.9 | · | 2.2 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.5 | 1.6 | |
| P / Cash Flow | · | 15.0 | · | · | · | -45.1 | · | · | · | 14.8 | · | · | 96.7 | · | · | 28.6 | |
| Dividend Yield | 2.4% | 2.9% | · | 3.0% | 3.7% | 4.5% | · | 4.0% | 4.7% | 4.9% | 9.0% | 8.3% | 7.9% | 8.8% | 5.7% | 4.6% | |
| Earnings Yield | 15.9% | 17.2% | · | 9.3% | 10.4% | 9.2% | · | 16.0% | 10.9% | 7.5% | -6.6% | -11.5% | -20.5% | -30.2% | -15.3% | -1.8% | |
| Annual Payout | $139M | $139M | · | $139M | $139M | $139M | · | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B |
| Utile netto | $541M | $468M | $96M | $-513M | $248M |
| EPS Diluito | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.03B | $991M | $416M | $317M | $460M |
Proprietari istituzionali (13F) 366 filer · $3.1B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
366
Valore detenuto
$3.1B
Nuove posizioni
71
Posizioni chiuse
28
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 71 (+15 vs trimestre precedente) | 28 (-18 vs trimestre precedente) | 147 (+26 vs trimestre precedente) | 76 (-2 vs trimestre precedente) | +471K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $479.604.077 | 4.498.256 | 15,45% | Azioni |
| VANGUARD GROUP INC | $291.138.369 | 3.095.241 | 9,38% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $230.638.047 | 2.163.143 | 7,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189.937.773 | 1.781.446 | 6,12% | Azioni |
| Rubric Capital Management LP | $164.348.333 | 1.541.440 | 5,29% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.425.676 | 1.232.655 | 4,23% | Azioni |
| STATE STREET CORP | $123.675.148 | 1.159.962 | 3,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $102.499.623 | 961.217 | 3,30% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $102.406.883 | 960.484 | 3,30% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $83.342.935 | 781.682 | 2,68% | Azioni |
| Invesco Ltd. | $68.901.789 | 646.237 | 2,22% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61.400.006 | 575.877 | 1,98% | Azioni |
| DG Capital Management, LLC | $51.461.529 | 482.663 | 1,66% | Azioni |
| MORGAN STANLEY | $42.722.403 | 400.696 | 1,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.558.174 | 352.262 | 1,21% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $36.671.063 | 343.942 | 1,18% | Azioni |
| DG Capital Management, LLC | $35.600.418 | 333.900 | 1,15% | Opzione Call |
| NORTHERN TRUST CORP | $31.032.178 | 291.054 | 1,00% | Azioni |
| Nuveen, LLC | $28.196.299 | 264.456 | 0,91% | Azioni |
| Bank of New York Mellon Corp | $26.294.604 | 246.620 | 0,85% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $24.999.297 | 234.471 | 0,81% | Azioni |
| UBS Group AG | $24.167.022 | 226.665 | 0,78% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $22.446.282 | 210.526 | 0,72% | Azioni |
| JPMORGAN CHASE & CO | $21.964.529 | 203.742 | 0,71% | Azioni |
| ALGERT GLOBAL LLC | $21.732.355 | 203.830 | 0,70% | Azioni |
| GOLDMAN SACHS GROUP INC | $21.397.227 | 200.687 | 0,69% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $19.586.733 | 183.706 | 0,63% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $19.287.665 | 180.901 | 0,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $19.059.178 | 178.758 | 0,61% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.696.681 | 165.979 | 0,57% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $16.206.986 | 152.007 | 0,52% | Azioni |
| FEDERATED HERMES, INC. | $16.077.123 | 150.789 | 0,52% | Azioni |
| Allianz Asset Management GmbH | $13.899.943 | 130.369 | 0,45% | Azioni |
| SEI INVESTMENTS CO | $13.785.754 | 129.298 | 0,44% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.187.212 | 140.200 | 0,42% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $13.127.161 | 123.121 | 0,42% | Azioni |
| Baird Financial Group, Inc. | $12.243.601 | 114.834 | 0,39% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.915.293 | 111.755 | 0,38% | Azioni |
| Russell Investments Group, Ltd. | $11.826.125 | 110.918 | 0,38% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.610.705 | 108.898 | 0,37% | Azioni |
| Public Sector Pension Investment Board | $11.514.427 | 107.995 | 0,37% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.262.602 | 96.254 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.160.886 | 95.300 | 0,33% | Opzione Call |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.904.145 | 92.892 | 0,32% | Azioni |
| NORGES BANK | $9.499.842 | 89.100 | 0,31% | Azioni |
| PEAK6 LLC | $9.361.023 | 87.798 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.229.667 | 86.566 | 0,30% | Azioni |
| FRANKLIN RESOURCES INC | $9.067.712 | 85.047 | 0,29% | Azioni |
| Candriam S.C.A. | $9.058.774 | 85.045 | 0,29% | Azioni |
| DENALI ADVISORS LLC | $8.693.262 | 81.535 | 0,28% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Vicky Wai Yee Joseph | 30 Settembre 2026 | 35,30% | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 40 insider · 32 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Allan Ribisi | President and Chief Executive Officer of AIS Management LLC | 21 Febbraio 2026 A | 625 | 0 | 0 | $0 |
| Gabriel Tirador | President & CEO | 21 Febbraio 2026 A | 48.887 | 0 | 0 | $0 |
| Victor George Joseph | President & COO | 21 Febbraio 2026 A | 15.025 | 0 | 0 | $0 |
| Barnaby Joel Nardella | Chief Claims Officer | 20 Aprile 2026 A | · | 0 | 0 | $0 |
| Charles Toney | VP - Actuary | 20 Aprile 2026 A | 13.783 | 0 | 0 | $0 |
| Jenny Dickinson Chan | VP/Chief HR Officer | 21 Febbraio 2026 A | · | 0 | 0 | $0 |
| Nicholas Vincent Colby | VP/Chief Sales Officer | 21 Febbraio 2026 A | 0 | 0 | 0 | $0 |
| Ximeng Simon Zhang | VP and Chief Data & Analytics Officer | 21 Febbraio 2026 A | 1.500 | 0 | 0 | $0 |
| Wei Pang | VP/Chief Technology Officer | 21 Febbraio 2026 A | 0 | 0 | 0 | $0 |
| Katelyn Marie Gibbs | VP/Chief Experience Officer | 21 Febbraio 2026 A | 0 | 0 | 0 | $0 |
| Kelly Lynn Butler | VP and Chief Underwriting Officer | 21 Febbraio 2026 A | 0 | 0 | 0 | $0 |
| Jeffrey Michael Schroeder | VP/Chief Product Officer | 21 Febbraio 2026 A | 873 | 0 | 0 | $0 |
| Erik Dahl Thompson | VP/Chief Marketing Officer | 21 Febbraio 2026 A | 0 | 0 | 0 | $0 |
| Randall R Petro | VP/Chief Claims Officer | 21 Febbraio 2026 M | 0 | 0 | 0 | $0 |
| Christopher Graves | VP and Chief Investment Officer | 21 Febbraio 2026 A | 5.400 | 0 | 0 | $0 |
| Heidi C. Sullivan | VP/Chief Human Capital Officer | 03 Dicembre 2024 S | 0 | 0 | 0 | $0 |
| George Joseph | Chairman of the Board | 23 Febbraio 2023 J | 0 | 0 | 0 | $0 |
| Judy A Walters | Vice President/Corp Secty | 20 Ottobre 2021 G | 3.200 | 0 | 0 | $0 |
| Brandt Minnich | VP/Marketing | 11 Maggio 2020 P | 2.632 | 0 | 0 | $0 |
| Allan Lubitz | Senior VP-IT | 30 Luglio 2018 M | 14.540 | 0 | 0 | $0 |
| Robert Houlihan | Vice President - Product Mgmt | 07 Febbraio 2018 A | 9.032 | 0 | 0 | $0 |
| Kenneth G Kitzmiller | VP - Underwriting | 22 Febbraio 2016 F | 9.645 | 0 | 0 | $0 |
| Douglas S Menges | Senior VP/Chief Claims Officer | 06 Dicembre 2013 P | 11.000 | 0 | 0 | $0 |
| John Sutton | Vice President | 15 Maggio 2013 S | 0 | 0 | 0 | $0 |
| Bruce E Norman | Senior Vice President | 12 Marzo 2009 P | 21.158 | 0 | 0 | $0 |
| Ronald Deep | Vice President | 02 Novembre 2007 A | · | 0 | 0 | $0 |
| Richard Mccathron | Vice President | 29 Maggio 2007 S | 190 | 0 | 0 | $0 |
| Randy Farner | Vice President | 04 Maggio 2007 A | · | 0 | 0 | $0 |
| Peter Simon | Vice President | 15 Febbraio 2007 M | 0 | 0 | 0 | $0 |
| Ken Vanwagner | Vice President | 28 Ottobre 2005 A | · | 0 | 0 | $0 |
| Joanna Y Moore | Claims - Vice President | 28 Ottobre 2005 A | 530 | 0 | 0 | $0 |
| Maria Fitzpatrick | VP/Chief Information Officer | 29 Ottobre 2004 A | 17.385 | 0 | 0 | $0 |
| George Gwyer Braunegg | Direttore | 10 Dicembre 2025 P | 3.053 | 1 | 0 | $49.912 |
| Joshua Eric Little | Direttore | 28 Agosto 2023 P | 3.250 | 0 | 0 | $0 |
| Mike Curtius | Direttore | 08 Novembre 2018 G | 17.544 | 0 | 0 | $0 |
| Donald Spuehler | Direttore | 12 Maggio 2010 P | 3.200 | 0 | 0 | $0 |
| Donald P Newell | Direttore | 12 Marzo 2009 P | 12.700 | 0 | 0 | $0 |
| Bruce Bunner | Direttore | 05 Settembre 2007 S | 500 | 0 | 0 | $0 |
| Theodore R Stalick | · | 21 Febbraio 2026 A | 4.343 | 0 | 0 | $0 |
| Abby Hosseini | · | 11 Giugno 2020 P | 667 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 84 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 4,31% | 862.080 SH | 11 Settembre 2026 | Giornaliero |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,56% | 43.187 SH | 01 Ottobre 2026 | Giornaliero |
| OSCV · ETF Series Solutions | 1,28% | 84.605 NS | 31 Luglio 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,03% | 5.702 SH | 02 Ottobre 2026 | Giornaliero |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,01% | 298.863 SH | 02 Ottobre 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,99% | 11.839 SH | 02 Ottobre 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,89% | 25.664 SH | 02 Ottobre 2026 | Giornaliero |
| VAMO · Cambria ETF Trust | 0,87% | 8.866 NS | 31 Luglio 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,85% | 49.482 SH | 02 Ottobre 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,81% | 4.651 NS | 31 Luglio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,80% | 18.522 SH | 02 Ottobre 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 15.195 NS | 31 Luglio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,63% | 1.712 SH | 02 Ottobre 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,60% | 171.251 SH | 02 Ottobre 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,54% | 1.830 NS | 31 Luglio 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 420.118 SH | 02 Ottobre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 79.615 SH | 02 Ottobre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,39% | 437 NS | 31 Luglio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 15.375 SH | 02 Ottobre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 48.302 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 31.645 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 8.119 SH | 02 Ottobre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,27% | 358.139 NS | 31 Luglio 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,26% | 358.736 SH | 02 Ottobre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 3.360 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 4.051 SH | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 21.613 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 10.755 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 92.941 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 31.418 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 183.153 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 994 NS | 31 Luglio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 5.179 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 31.818 SH | 02 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 6.731 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1.242 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 724.027 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,09% | 13.067 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 157.067 SH | 19 Agosto 2026 | Giornaliero |
| SCZ · iShares Trust | 0,07% | 2.428.816 SH | 11 Settembre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 403.029 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 44.814 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,05% | 4.500 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 2.063 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 635.010 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7.320 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 305.178 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,03% | 45.084 SH | 19 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,03% | 40.779 NS | 31 Luglio 2026 | N-PORT |
| IPAC · iShares Trust | 0,03% | 198.474 SH | 11 Settembre 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 23.309 SH | 02 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,03% | 113.385 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5.158 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4.108 NS | 31 Luglio 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 711.829 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.656 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 25.471 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,02% | 5.682 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14.207 NS | 31 Luglio 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 5.242.111 SH | 11 Settembre 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 28.090 SH | 02 Ottobre 2026 | Giornaliero |
| IDEV · iShares Trust | 0,01% | 853.440 SH | 11 Settembre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 9.715.348 SH | 19 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.563.431 SH | 19 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 6.544.530 SH | 19 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 106.938 SH | 19 Agosto 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 780.438 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,01% | 124.891 SH | 19 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,01% | 1.235.861 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 9.592 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.433 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 7.237 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 878.493 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 538.837 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.191 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.622.706 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 251.526 SH | 09 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 237.498 SH | 11 Settembre 2026 | Giornaliero |
| IAK · iShares Trust | · | 14.181 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 3.671 SH | 31 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | · | 6.264 SH | 03 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.124 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 2.604 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 36.558 SH | 11 Settembre 2026 | Giornaliero |
MCY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
COMPRA
Target mediano
$120.00
+17,3%
2 33,3%
Acquisto forte
2 33,3%
Compra
2 33,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-09-28Target medio $120.00 +17,3%
Basso$120.00
Media$120.00
Alto$120.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | · |
| ERIE | · | · | 7.2% | 13.8% | 25.0% | · |
| ORI | · | 12.3 | 11.0% | 10.2% | 16.2% | · |
| THG | · | 10.1 | 5.7% | 10.1% | 20.7% | · |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | · |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 4, 2026