MCY Mercury General Corporation Common Stock
$106,85
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$73–$113
84% of range
Rating Analisti
STRONG BUY
6 analysts
Prezzo Obiettivo
$120
+12% upside
P/E (TTM)
10.9
ROE
24.8%
Margine di Profitto Netto
9.0%
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.
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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 ↗
MCY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$106.85
Capitalizzazione di Mercato
$5.92B
P/E (TTM)
10.9
EPS (TTM)
$9.77
Ricavi (TTM)
$5.99B
Rendimento div.
1.2%
ROE
24.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$73 – $113
MCY 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
$5.99B
2016-12-31
→
2025-12-31
EPS
$9.77
2016-12-31
→
2025-12-31
Flusso di cassa libero
$1.03B
2016-12-31
→
2025-12-31
Margini
9.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MCY
Mediana dei peer
P/E (TTM)
10.9
10.9
P/S (TTM)
1.0
1.3
P/B
2.4
2.0
Price / FCF (Prezzo / FCF)
5.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MCY
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
9.0%
11.8%
ROA
6.1%
6.3%
ROE
24.8%
20.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MCY
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MCY
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.6%
—
EPS YoY
15.6%
—
Net Income YoY (Utile Netto YoY)
15.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MCY
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
13.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.2%
Rapporto di Distribuzione Utili
13.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 11 Giugno 2026 | $0,3180 |
| 12 Marzo 2026 | $0,3180 |
| 10 Dicembre 2025 | $0,3180 |
| 11 Settembre 2025 | $0,3180 |
| 12 Giugno 2025 | $0,3180 |
| 13 Marzo 2025 | $0,3180 |
| 12 Dicembre 2024 | $0,3180 |
| 12 Settembre 2024 | $0,3180 |
| 13 Giugno 2024 | $0,3180 |
| 12 Marzo 2024 | $0,3180 |
| 13 Dicembre 2023 | $0,3180 |
| 13 Settembre 2023 | $0,3180 |
| 14 Giugno 2023 | $0,3180 |
| 14 Marzo 2023 | $0,3180 |
| 14 Dicembre 2022 | $0,3180 |
| 14 Settembre 2022 | $0,3180 |
| 15 Giugno 2022 | $0,6350 |
| 15 Marzo 2022 | $0,6350 |
| 15 Dicembre 2021 | $0,6350 |
| 15 Settembre 2021 | $0,6330 |
MCY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
6 analisti
- Acquisto forte 2 33,3%
- Compra 2 33,3%
- Mantieni 2 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-17
Basso
$120.00
Alto
$120.00
Target mediano
$120.00
+12,3%
Target medio
$120.00
+12,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
1.2%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.52 | $2.55 | 0.97% |
| 31 Marzo 2026 | $3.50 | $2.17 | 1.3% |
| 31 Dicembre 2025 | $3.66 | $2.59 | 1.1% |
| 30 Settembre 2025 | $3.86 | $2.17 | 1.7% |
| 30 Giugno 2025 | $2.67 | $1.67 | 1.0% |
| 31 Marzo 2025 | $-2.29 | $-3.28 | 0.99% |
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 |
|---|---|---|---|---|---|---|
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| 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 17
| 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 14
| 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 5
| 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 1
| 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 |
Tassi di Crescita 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.54B | $1.58B | $1.48B | $1.39B | $1.37B | $1.53B | $1.30B | $1.27B | $1.37B | $1.07B | $1.08B | $1.11B | $1.15B | $900M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $90M | $86M | $84M | $84M | $79M | $81M | $73M | $73M | $69M | $65M | $63M | $61M | $58M | $52M | $50M | $45M | |
| Pretax Income | $327M | $236M | $249M | $350M | $207M | $-142M | $123M | $287M | $75M | $89M | $238M | $-15M | $-61M | $-62M | $-17M | $-129M | |
| Income Tax | $64M | $45M | $46M | $70M | $40M | $-34M | $22M | $56M | $13M | $16M | $47M | $-7M | $-20M | $-17M | $-11M | $-31M | |
| Net Income | $264M | $190M | $203M | $280M | $166M | $-108M | $101M | $231M | $63M | $73M | $191M | $-8M | $-42M | $-45M | $-7M | $-98M | |
| EPS (Basic) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| EPS (Diluted) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| Shares (Basic) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,740,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| Shares (Diluted) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,746,000 | 55,376,000 | 55,375,000 | 55,372,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| EBITDA | · | $20M | · | · | · | $17M | · | · | · | $17M | · | · | · | $17M | · | · |
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 | $1.70B | $1.35B | $1.32B | $1.25B | $1.12B | $1.28B | $720M | $616M | $609M | $530M | · | $454M | $358M | $270M | · | $336M | |
| PP&E (Net) | $151M | $151M | $147M | $147M | $146M | $142M | $138M | $136M | $134M | $152M | · | $149M | $160M | $159M | · | $190M | |
| PP&E (Gross) | · | · | $493M | · | · | · | $460M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $360M | $346M | $332M | $319M | $332M | $321M | $311M | $303M | $331M | · | $315M | $307M | $324M | · | $325M | |
| Goodwill | $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 | |
| 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 | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| 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 | |
| Long-term Debt | $944M | · | $575M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $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 | |
| Stockholders' Equity | $2.84B | $2.59B | $2.42B | $2.23B | $1.97B | $1.82B | $1.95B | $1.86B | $1.65B | $1.60B | $1.55B | $1.37B | $1.40B | $1.46B | $1.52B | $1.55B | |
| 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 | |
| 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 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $21M | $19M | $18M | $17M | $20M | $19M | $17M | $17M | $18M | $18M | $19M | $17M | $18M | $19M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $300.0K | |
| Other Non-cash | · | $115M | · | · | · | $22M | · | · | · | $102M | · | · | · | $46M | · | · | |
| Operating Cash Flow | $218M | $326M | $288M | $496M | $372M | $-69M | $248M | $318M | $278M | $193M | $225M | $122M | $87M | $18M | $68M | $90M | |
| CapEx | $16M | $17M | $14M | $17M | $14M | $13M | $12M | $12M | $12M | $10M | $10M | $8M | $10M | $9M | $10M | $9M | |
| Investing Cash Flow | $-219M | $-272M | $-207M | $-349M | $-516M | $652M | $-127M | $-294M | $-181M | $-195M | $-111M | $-133M | $18M | $-70M | $-121M | $-26M | |
| Financing Cash Flow | $351M | $-18M | $-18M | $-18M | $-18M | $-18M | $-17M | $-18M | $-18M | $-19M | $-18M | $107M | $-18M | $32M | $7M | $-18M | |
| Taxes Paid | $130M | $5.0K | $100M | $62.0K | $341.0K | $-3M | $51M | $19M | $21M | $3M | · | $1.0K | $-65.0K | $0 | $-27M | $4.0K | |
| Free Cash Flow | · | $309M | · | · | · | $-82M | · | · | · | $182M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $176M | · | · | · | $6M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.7% | 12.4% | · | 17.7% | 11.3% | -7.8% | · | 15.1% | 4.8% | 5.8% | · | -0.77% | -3.8% | -4.1% | · | -10.9% | |
| 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% | |
| EBITDA Margin | · | 1.3% | · | · | · | 1.2% | · | · | · | 1.4% | · | · | · | 1.6% | · | · | |
| 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% | |
| 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% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.28B | $6.00B | · | $5.99B | $5.71B | $5.50B | · | $5.17B | $4.73B | $4.53B | · | $4.16B | $3.88B | $3.60B | · | $3.42B | |
| Net Income TTM | $901M | $529M | · | $569M | $352M | $259M | · | $359M | $86M | $-22M | · | $-193M | $-396M | $-551M | · | $-505M | |
| 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 | |
| P/E | 6.6 | 9.2 | · | 8.2 | 10.6 | 12.0 | · | 9.7 | 34.1 | -132.3 | · | -8.0 | -4.2 | -3.2 | · | -3.1 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| 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 | |
| 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 | |
| P / Cash Flow | · | 15.0 | · | · | · | -45.1 | · | · | · | 14.8 | · | · | · | 96.7 | · | · | |
| P / FCF | · | 15.8 | · | · | · | -37.8 | · | · | · | 15.7 | · | · | · | 185.2 | · | · | |
| Earnings Yield | 15.3% | 10.8% | · | 12.1% | 9.4% | 8.3% | · | 10.3% | 2.9% | -0.76% | · | -12.5% | -23.6% | -31.4% | · | -32.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $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 |
Flusso di cassa
| 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 |
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Proprietari istituzionali (13F) 368 filer · $1.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 77 (+30 vs trimestre precedente) | 28 (-18 vs trimestre precedente) | 132 (+21 vs trimestre precedente) | 80 (-6 vs trimestre precedente) | +2.7M |
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 | $214.447.690 | 2.011.328 | 11,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189.937.773 | 1.781.446 | 9,86% | Azioni |
| Rubric Capital Management LP | $164.348.333 | 1.541.440 | 8,53% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.425.676 | 1.232.655 | 6,82% | Azioni |
| STATE STREET CORP | $123.675.148 | 1.159.962 | 6,42% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $102.406.883 | 960.484 | 5,32% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $91.856.922 | 861.398 | 4,77% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $83.342.935 | 781.682 | 4,33% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61.400.006 | 575.877 | 3,19% | Azioni |
| DG Capital Management, LLC | $51.461.529 | 482.663 | 2,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.558.174 | 352.262 | 1,95% | Azioni |
| DG Capital Management, LLC | $35.600.418 | 333.900 | 1,85% | Opzione Call |
| WESTWOOD HOLDINGS GROUP INC | $24.999.297 | 234.471 | 1,30% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $22.446.282 | 210.526 | 1,17% | Azioni |
| ALGERT GLOBAL LLC | $21.732.355 | 203.830 | 1,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $19.287.665 | 180.901 | 1,00% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $19.059.178 | 178.758 | 0,99% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.696.681 | 165.979 | 0,92% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $16.206.986 | 152.007 | 0,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.895.231 | 130.325 | 0,72% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.187.212 | 140.200 | 0,68% | Azioni |
| Baird Financial Group, Inc. | $12.243.601 | 114.834 | 0,64% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $11.666.360 | 109.420 | 0,61% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.610.705 | 108.898 | 0,60% | Azioni |
| Public Sector Pension Investment Board | $11.514.427 | 107.995 | 0,60% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.262.602 | 96.254 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.160.886 | 95.300 | 0,53% | Opzione Call |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.904.145 | 92.892 | 0,51% | Azioni |
| Phase 2 Partners, LLC | $9.499.926 | 142.899 | 0,49% | Azioni |
| NORGES BANK | $9.499.842 | 89.100 | 0,49% | Azioni |
| PEAK6 LLC | $9.361.023 | 87.798 | 0,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.229.667 | 86.566 | 0,48% | Azioni |
| Candriam S.C.A. | $9.058.774 | 85.045 | 0,47% | Azioni |
| FRANKLIN RESOURCES INC | $8.754.995 | 82.114 | 0,45% | Azioni |
| DENALI ADVISORS LLC | $8.693.262 | 81.535 | 0,45% | Azioni |
| Aptus Capital Advisors, LLC | $8.550.391 | 80.195 | 0,44% | Azioni |
| Qube Research & Technologies Ltd | $7.844.033 | 73.570 | 0,41% | Azioni |
| BlackRock, Inc. | $7.675.574 | 71.990 | 0,40% | Azioni |
| FIRST TRUST ADVISORS LP | $7.654.782 | 71.795 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $6.819.392 | 63.960 | 0,35% | Azioni |
| Philadelphia Financial Management of San Francisco, LLC | $6.738.384 | 63.200 | 0,35% | Azioni |
| Lighthouse Investment Partners, LLC | $5.982.022 | 56.106 | 0,31% | Azioni |
| Park West Asset Management LLC | $5.956.326 | 55.865 | 0,31% | Azioni |
| Swiss National Bank | $5.928.072 | 55.600 | 0,31% | Azioni |
| CITIGROUP INC | $5.916.984 | 55.496 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.897.898 | 55.317 | 0,31% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.849.920 | 54.867 | 0,30% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.783.401 | 54.243 | 0,30% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $5.691.022 | 53.377 | 0,30% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $5.506.817 | 51.649 | 0,29% | Azioni |
| IEQ CAPITAL, LLC | $5.428.877 | 50.918 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.326.734 | 49.960 | 0,28% | Azioni |
| Trexquant Investment LP | $5.171.923 | 48.508 | 0,27% | Azioni |
| Horizon Investments, LLC | $5.014.019 | 47.027 | 0,26% | Azioni |
| GLOBEFLEX CAPITAL L P | $4.900.682 | 45.964 | 0,25% | Azioni |
| Engineers Gate Manager LP | $4.637.757 | 43.498 | 0,24% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.482.092 | 42.038 | 0,23% | Azioni |
| Legal & General Group Plc | $4.348.604 | 40.786 | 0,23% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.027.037 | 37.770 | 0,21% | Azioni |
| ROYCE & ASSOCIATES LP | $3.759.741 | 35.263 | 0,20% | Azioni |
| LEUTHOLD GROUP, LLC | $3.653.974 | 34.271 | 0,19% | Azioni |
| Phocas Financial Corp. | $3.579.660 | 33.574 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.560.819 | 40.395 | 0,18% | Azioni |
| Proficio Capital Partners LLC | $3.390.623 | 31.801 | 0,18% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.358.530 | 31.500 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $3.262.572 | 30.600 | 0,17% | Opzione Call |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.237.516 | 30.365 | 0,17% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $3.236.133 | 30.351 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.198.600 | 30.000 | 0,17% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.984.142 | 33.853 | 0,15% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.953.374 | 27.700 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.874.582 | 26.961 | 0,15% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.851.339 | 26.743 | 0,15% | Azioni |
| Monument Capital Management | $2.823.084 | 26.478 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.764.657 | 25.930 | 0,14% | Azioni |
| Integrated Quantitative Investments LLC | $2.550.777 | 23.924 | 0,13% | Azioni |
| Mariner, LLC | $2.523.936 | 23.672 | 0,13% | Azioni |
| Walleye Trading LLC | $2.522.096 | 23.655 | 0,13% | Azioni |
| IMC-Chicago, LLC | $2.267.488 | 21.267 | 0,12% | Azioni |
| VANGUARD GROUP INC | $2.139.301 | 22.744 | 0,11% | Azioni |
| Inspire Investing, LLC | $2.122.123 | 24.074 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.001.791 | 18.775 | 0,10% | Azioni |
| LPL Financial LLC | $1.930.320 | 18.105 | 0,10% | Azioni |
| Bank & Trust Co | $1.916.381 | 21.740 | 0,10% | Azioni |
| Nuveen, LLC | $1.753.473 | 16.446 | 0,09% | Azioni |
| Assenagon Asset Management S.A. | $1.738.013 | 16.301 | 0,09% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.737.373 | 16.295 | 0,09% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.723.939 | 16.169 | 0,09% | Azioni |
| Convergence Investment Partners, LLC | $1.716.369 | 16.098 | 0,09% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.694.830 | 15.896 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.693.552 | 15.884 | 0,09% | Azioni |
| OMERS ADMINISTRATION Corp | $1.673.934 | 15.700 | 0,09% | Azioni |
| CWM, LLC | $1.658.110 | 18.810 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.633.632 | 15.322 | 0,08% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.625.315 | 15.244 | 0,08% | Azioni |
| Quantinno Capital Management LP | $1.606.596 | 15.068 | 0,08% | Azioni |
| WOLVERINE TRADING, LLC | $1.597.690 | 19.240 | 0,08% | Azioni |
| SEB Asset Management AB | $1.543.535 | 14.477 | 0,08% | Azioni |
| MORGAN STANLEY | $1.530.265 | 14.352 | 0,08% | Azioni |
| Sanctuary Advisors, LLC | $1.523.161 | 14.286 | 0,08% | Azioni |
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 103 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 | 4,15% | 864.126 SH | 08 Agosto 2026 | Giornaliero |
| PFI · Invesco Exchange-Traded Fund Trust | 1,98% | 10.741 SH | 08 Agosto 2026 | Giornaliero |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,53% | 37.714 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 356.038 SH | 08 Agosto 2026 | Giornaliero |
| OSCV · ETF Series Solutions | 1,14% | 79.798 NS | 30 Aprile 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,05% | 498.733 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,97% | 12.268 SH | 08 Agosto 2026 | Giornaliero |
| VAMO · Cambria ETF Trust | 0,93% | 7.944 NS | 30 Aprile 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 52.149 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,86% | 25.197 SH | 08 Agosto 2026 | Giornaliero |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 18.823 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,76% | 4.282 NS | 30 Aprile 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,63% | 1.560 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 13.831 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,60% | 6.025 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,50% | 1.335 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 8.942 NS | 31 Maggio 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,44% | 377.295 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,42% | 8.091 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 78.350 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 16.675 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,39% | 10.901 NS | 31 Maggio 2026 | N-PORT |
| IAK · iShares Trust | 0,32% | 16.634 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,32% | 246.881 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 8.164 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 31.645 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 41.285 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 782.268 NS | 31 Maggio 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,26% | 350.936 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,25% | 358.459 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 272 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,23% | 3.721 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 19.439 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 2.673 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 3.143 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 4.104 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,17% | 236.588 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 21.613 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 10.755 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,16% | 1.623.047 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 92.941 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 33.947 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9.555 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 30.546 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 173.891 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 5.179 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,12% | 318 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 954 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 717.256 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,09% | 36.216 SH | 08 Agosto 2026 | Giornaliero |