RLI RLI Corp. Common Stock (DE)
NYSE · Insurance · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 24, 2026
$55,94
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$47,26minimo 52 sett.
$67,12massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$5.13B
P/E (TTM)
11.7
EPS (TTM)
$4.77
Ricavi (TTM)
$1.97B
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Intervallo 52 sett.
$47–$67
Rating Analisti
HOLD
Prezzo Obiettivo
$60
P/E
11.7
ROE
25.2%
Margine di Profitto Netto
22.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RLI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$55.94
Capitalizzazione di Mercato (MRQ)
$5.13B
P/E (TTM)
11.7
EPS (TTM)
$4.77
Ricavi (TTM)
$1.97B
Rendimento div.
4.7%
ROE (TTM)
25.2%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$47–$67
RLI 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 |
|---|---|---|
| 16 Gennaio 2025 | 2-for-1 | Avanti |
| 16 Gennaio 2014 | 2-for-1 | Avanti |
| 16 Ottobre 2002 | 2-for-1 | Avanti |
| 22 Giugno 1998 | 5-for-4 | Avanti |
| 22 Giugno 1995 | 5-for-4 | Avanti |
| 16 Luglio 1986 | 3-for-2 | Avanti |
| 16 Luglio 1985 | 5-for-3 | Avanti |
| 19 Gennaio 1981 | 5-for-4 | Avanti |
Informazioni su RLI Corp. Common Stock (DE) Panoramica della società da Wikipedia
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.
History
Founded in 1965 by Gerald D. Stephens, Replacement Lens, Inc. (RLI) was one of the first insurers of contact lenses. In 1970, RLI's statistics predicted 580 losses a year for every 1,000 contact lens owners. In a Rough Notes magazine article, Stephens said, "At that time, it cost around $200 to replace a pair of lenses, and most of the people who wore them were young and couldn't afford to take that risk."
Eventually, the company emerged as one of the leading contact lens insurers in the United States. Building upon its success in the contact lens market, RLI further expanded its business into other niche insurance markets. For example, in 1982 they administered pet insurance for an Arizona veterinarian. RLI also entered the Hawaii homeowner's market in 1996 by purchasing the business of the Hawaii Property Insurance Association (HPIA). Many insurers do not offer property insurance in places with high catastrophe exposures, but RLI has introduced business lines with difference in conditions (DIC) coverage.
Over time, the demand for contact lens insurance shrank with the emergence of more affordable disposable soft lenses. In order to remain competitive, Stephens expanded RLI's offerings to include commercial property and liability insurance. In 1994, the company retired its founding contact lens insurance product and in 1996 RLI sold its RLI Vision unit to Maui Jim, a manufacturer of luxury sunglasses.
In 2013, RLI invested $20 million in renovations of their Peoria headquarters. In 2015, RLI announced a $15 million addition as the next phase of their renovation.
Key people
Jonathan E. Michael was chief executive officer from 2001 to December 2021, and chairman from 2011. Craig W. Kliethermes, who had been president and chief operating officer since 2016, having joined the company in 2006, became CEO in January 2022.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreFinancials
industriaInsurance
dipendenti1.193
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.88B2016-12-31 → 2025-12-31
EPS$4.372016-12-31 → 2025-12-31
Flusso di cassa libero$609M2016-12-31 → 2025-12-31
Margine netto22.2%2018-12-31 → 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 | RLI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.7media 5 anni ≈15.3 | ≈15.3 | 11.0 | Sopravvalutato | |
| P/S (TTM) | 2.6media 5 anni ≈2.7 | ≈2.7 | 1.3 | Sopravvalutato | |
| P/B (MRQ) | 2.9media 5 anni ≈3.0 | ≈3.0 | 2.1 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 9.9media 5 anni ≈9.8 | ≈9.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 9.8media 5 anni ≈9.6 | ≈9.6 | 7.6 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 2.8media 5 anni ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 8.5media 5 anni ≈12.1 | ≈12.1 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 3.0media 5 anni ≈3.1 | ≈3.1 | · | · | |
| PEG Ratio | ≈2.5 | · | · | · |
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 | RLI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine ante imposte (TTM) | 27.8%media 5 anni ≈29.5% | ≈29.5% | 18.6% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 22.2%media 5 anni ≈23.8% | ≈23.8% | 14.8% | Di prim'ordine | |
| ROA (TTM) | 7.1%media 5 anni ≈7.7% | ≈7.7% | 6.5% | In linea | |
| ROE (TTM) | 25.2%media 5 anni ≈26.9% | ≈26.9% | 21.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RLI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.0 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RLI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 6.3%media 5 anni ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 3.5%media 5 anni ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 13.9% | · | · | · | |
| EPS YoY | 16.8%media 5 anni ≈12.5% | ≈12.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | 16.7%media 5 anni ≈33.8% | ≈33.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -11.8%media 5 anni ≈-9.5% | ≈-9.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 4.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -11.6%media 5 anni ≈6.8% | ≈6.8% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 20.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RLI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.3 | ≈0.3 | 0.4 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.6M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield4.7%
Rapporto di Distribuzione Utili59.9%
Pagamento annualizzato≈$0.72
CAGR Dividendi 5Y≈5.9%
Striscia di crescita≈37
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,18 | USD | ≈7.4% |
| Mag 29, 2026 | $2,18 | USD | ≈9.3% |
| Mar 2, 2026 | $0,16 | USD | ≈4.2% |
| Nov 28, 2025 | $2,16 | USD | ≈7.7% |
| Ago 29, 2025 | $0,16 | USD | ≈3.9% |
| Mag 30, 2025 | $0,16 | USD | ≈3.4% |
| Feb 28, 2025 | $0,15 | USD | ≈3.4% |
| Nov 29, 2024 | $2,15 | USD | ≈2.9% |
| Ago 30, 2024 | $0,15 | USD | ≈2.0% |
| Mag 31, 2024 | $0,15 | USD | ≈2.1% |
| Feb 28, 2024 | $0,14 | USD | ≈2.1% |
| Nov 29, 2023 | $1,14 | USD | ≈2.3% |
| Ago 30, 2023 | $0,14 | USD | ≈6.2% |
| Mag 30, 2023 | $0,14 | USD | ≈6.4% |
| Feb 27, 2023 | $0,13 | USD | ≈6.0% |
| Nov 29, 2022 | $3,63 | USD | ≈6.3% |
| Ago 30, 2022 | $0,13 | USD | ≈2.7% |
| Mag 27, 2022 | $0,13 | USD | ≈2.5% |
| Feb 25, 2022 | $0,13 | USD | ≈2.9% |
| Nov 29, 2021 | $1,13 | USD | ≈2.8% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
75.0%
Sorpresa media
6.4%
Prossimo report
Ott 19, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 20, 2026 | $0.83 | $0.73 | 13.6% |
| 31 Marzo 2026 | $0.83 | $0.79 | 5.0% | |
| 31 Dicembre 2025 | $0.94 | $0.82 | 14.7% | |
| 30 Settembre 2025 | $0.83 | $0.72 | 15.3% | |
| 30 Giugno 2025 | $0.84 | $0.78 | 7.0% | |
| 31 Marzo 2025 | $0.92 | $0.85 | 8.0% | |
| 30 Settembre 2000 | $0.09 | $0.09 | -3.7% | |
| 30 Giugno 2000 | $0.09 | $0.10 | -8.9% |
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 | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Operating Expenses | $116M | $112M | $98M | $82M | $77M | $67M | $69M | $54M | $57M | $53M | $51M | $54M | |
| Interest Income | $168M | $150M | $127M | $92M | $75M | $73M | $74M | $67M | $60M | $58M | $59M | $61M | |
| Pretax Income | $506M | $428M | $377M | $721M | $344M | $190M | $233M | $68M | $85M | $157M | $197M | $189M | |
| Income Tax | $103M | $82M | $73M | $137M | $65M | $33M | $41M | $3M | $-20M | $42M | $59M | $54M | |
| Net Income | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | · | · | |
| EPS (Basic) | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | |
| Shares (Basic) | 91,829,000 | 91,529,000 | 91,191,000 | 90,735,000 | 45,230,000 | 45,000,000 | 44,734,000 | 44,358,000 | 44,033,000 | 43,772,000 | 43,299,000 | 43,020,000 | |
| Shares (Diluted) | 92,391,000 | 92,451,000 | 92,155,000 | 91,589,000 | 45,712,000 | 45,376,000 | 45,257,000 | 44,835,000 | 44,500,000 | 44,432,000 | 44,131,000 | 43,819,000 |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $36M | $23M | $89M | $62M | $46M | $30M | $24M | $18M | $11M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $10M | $5M | $6M | · | |
| PP&E (Net) | $41M | $43M | $47M | $50M | $52M | $51M | $53M | $55M | $56M | $55M | $47M | $43M | |
| Accum. Depreciation | $84M | $76M | $74M | $69M | $75M | $69M | $63M | $54M | $48M | $42M | $38M | $34M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $50M | $51M | $58M | $58M | |
| Intangibles | · | · | · | · | $8M | $8M | $8M | $8M | $10M | $13M | $13M | $14M | |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Short-term Debt | $100M | $100M | $100M | $200M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | · | · | · | $84M | $80M | $57M | $24M | $54M | $64M | $64M | $82M | |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | |
| Long-term Debt | · | $100M | $100M | $200M | $200M | $149M | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | $200M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67M | $67M | $66M | $66M | |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908M | $789M | $797M | $805M | $787M | |
| Treasury Stock | $407M | $406M | $407M | $405M | $403M | $401M | $401M | $401M | $402M | $404M | $404M | $407M | |
| AOCI | $-88M | $-174M | $-166M | $-229M | $50M | $109M | $52M | $-15M | $158M | $123M | $124M | $171M | |
| Stockholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995M | $807M | $854M | $824M | $823M | $845M | |
| Liabilities + Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Shares Outstanding | 91,878,651 | 91,738,132 | 91,280,094 | 45,469,752 | 45,289,337 | 45,142,580 | 44,869,015 | 44,504,043 | 44,148,355 | 43,944,697 | 43,544,128 | 43,102,715 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $13M | $10M | $8M | $-50M | $19M | $9M | $15M | $-21M | $-30M | $1M | $7M | $5M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Operating Cash Flow | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | |
| CapEx | $6M | $5M | $6M | $6M | $8M | $6M | $7M | $6M | $9M | $16M | $10M | $7M | |
| Investing Cash Flow | $-362M | $-319M | $-212M | $49M | $-275M | $-168M | $-185M | $-134M | $-81M | $-54M | $-61M | · | |
| Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Dividends Paid | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | |
| Financing Cash Flow | $-240M | $-238M | $-239M | $-365M | $-83M | $-79M | $-76M | $-77M | $-110M | $-114M | $-112M | · | |
| Net Change in Cash | $12M | $3M | $14M | $-66M | $27M | $16M | $16M | $6M | $6M | $7M | $-20M | · | |
| Taxes Paid | $61M | $68M | $50M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 19.5% | 20.2% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | · | · | · | · | |
| Pretax Margin | 26.9% | 24.1% | 24.9% | 42.4% | 29.2% | 19.3% | 23.2% | 8.3% | 10.6% | 19.2% | 24.8% | 24.4% | |
| ROA | 6.8% | 6.4% | 6.1% | 12.6% | 6.6% | 4.2% | 5.8% | 2.1% | · | · | · | · | |
| ROE | 23.0% | 21.1% | 22.5% | 45.4% | 22.5% | 14.1% | 19.2% | 7.6% | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $16.59 | $30.97 | $25.89 | $27.14 | $25.16 | $22.18 | $18.13 | $19.33 | $18.74 | $18.91 | $19.61 | |
| Revenue / Share | $20.37 | $19.15 | $32.81 | $37.08 | $25.80 | $21.68 | $22.18 | $18.25 | $17.92 | $18.37 | $18.01 | $17690.16 | |
| Cash Flow / Share | $6.65 | $6.06 | $10.08 | $5.47 | $8.42 | $5.80 | $6.12 | $4.84 | $4.44 | $3.93 | $3.46 | $2808.94 | |
| Cash / Share | $0.56 | $0.43 | $0.80 | $0.50 | $1.96 | $1.38 | $1.03 | $0.68 | $0.55 | $0.42 | $0.25 | $0.71 | |
| Dividend Paid / Share | $2.63 | $2.57 | $1.54 | $4.02 | $2.99 | $1.95 | $1.91 | $1.87 | $2.58 | $2.79 | $2.75 | $3.71 | |
| EPS (TTM) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 17.1% | -10.9% | 44.0% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.8% | 13.0% | -48.0% | 4.3% | 76.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.8% | -15.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 13.5% | -47.8% | 108.8% | 77.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.6% | 7.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Net Income TTM | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | $137M | $137M | |
| Market Cap | $5.88B | $7.56B | $3.04B | $2.98B | $2.54B | $2.35B | $2.02B | $1.54B | $1.34B | $1.39B | $1.34B | $1.06B | |
| Enterprise Value | $5.93B | $7.62B | · | $3.16B | · | · | · | · | · | · | · | · | |
| P/E | 14.6 | 22.0 | 20.1 | 10.3 | 9.2 | 15.1 | 10.6 | 24.1 | 12.9 | 12.2 | 9.9 | 8.0 | |
| P/S | 3.1 | 4.3 | 2.0 | 1.8 | 2.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | |
| P/B | 3.3 | 5.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | |
| P / Tangible Book | 3.4 | 5.1 | 2.2 | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.5 | 6.5 | 11.9 | 6.6 | 8.9 | 7.3 | 7.1 | 6.8 | 8.0 | 8.8 | 8.6 | |
| P / FCF | 9.7 | 13.6 | 6.6 | 12.2 | 6.7 | 9.1 | 7.5 | 7.3 | 7.1 | 8.8 | 9.4 | 9.2 | |
| EV / FCF | 9.7 | 13.7 | · | 12.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 4.3 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.1% | 3.1% | 4.6% | 12.2% | 5.3% | 3.7% | 4.2% | 5.4% | 8.5% | 8.8% | 8.9% | 15.0% | |
| Earnings Yield | 6.8% | 4.5% | 5.0% | 9.7% | 10.9% | 6.6% | 9.4% | 4.2% | 7.8% | 8.2% | 10.1% | 12.5% | |
| Payout Ratio | 59.9% | 68.2% | 46.0% | 62.5% | 48.4% | 56.0% | 44.7% | 129.5% | · | · | · | · | |
| Annual Payout | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M |
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 | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $332M | $382M | $365M | $859M | $213M | $265M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $22M | $25M | $24M | $21M | $19M | $19M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $15M | $96M | $123M | $555M | $-7M | $59M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $1M | $18M | $24M | $115M | $-4M | $11M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $14M | $78M | $99M | $440M | $-2M | $48M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $0.30 | $1.70 | $2.17 | $9.69 | $-0.05 | $1.06 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $0.29 | $1.69 | $2.15 | $9.61 | $-0.05 | $1.05 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | · | 91,849,000 | 91,827,000 | 91,770,000 | · | 91,559,000 | 91,474,000 | 91,368,000 | 45,622,000 | 45,591,000 | 45,530,000 | 45,379,000 | 45,354,000 | 45,306,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | · | 92,310,000 | 92,518,000 | 92,528,000 | · | 92,441,000 | 92,358,000 | 92,326,000 | 46,065,000 | 46,044,000 | 46,035,000 | 45,775,000 | 45,354,000 | 45,714,000 |
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 | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | $18M | $17M | $23M | $724M | $113M | $72M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | $74M | $72M | $70M | $68M | $72M | $77M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | |
| Total Assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | $5.08B | $5.07B | $4.84B | $5.21B | $4.40B | $4.41B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | $200M | $200M | $150M | · | · | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | $2M | $47M | |
| Total Liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B | $4.11B | $4.04B | $3.93B | $3.82B | $3.78B | $3.71B | $3.53B | $3.82B | $3.36B | $3.25B | |
| Long-term Debt | $297M | $297M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | $100M | · | · | · | · | · | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | $200M | $200M | $150M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $687.0K | $687.0K | $687.0K | $686.0K | $685.0K | $685.0K | $683.0K | $683.0K | $682.0K | |
| Retained Earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | $1.77B | $1.72B | $1.88B | $1.79B | $1.73B | $1.60B | $1.60B | $1.53B | $1.68B | $1.25B | $1.26B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | $406M | $406M | $405M | $402M | $402M | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | $-268M | $-211M | $-191M | $-245M | $-163M | $-66M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.30B | $1.35B | $1.30B | $1.39B | $1.04B | $1.15B | |
| Liabilities + Equity | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | $5.08B | $5.07B | $4.84B | $5.21B | $4.40B | $4.41B | |
| Shares Outstanding | 91,772,634 | 91,933,931 | 91,878,651 | 91,837,835 | 91,829,470 | 91,772,734 | 91,738,132 | 45,809,920 | 45,746,054 | 45,709,881 | 45,625,771 | 45,596,196 | 45,554,696 | 45,378,171 | 45,368,804 | 45,315,942 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $99M | $174M | $69M | $112M | $132M | $39M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $3M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $15M | $-168M | $-58M | $509M | $-79M | $-46M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-112M | $-12M | $-11M | $-11M | $-12M | $-10M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $2M | $-6M | $-49.0K | $610M | $41M | $-17M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | $68M | · | · | $37M |
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 | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | 4.1% | 20.3% | 27.1% | 51.2% | -1.1% | 18.1% | |
| Pretax Margin | 36.6% | 15.9% | · | 30.9% | 31.3% | 19.3% | · | 24.9% | 24.8% | 36.0% | 4.5% | 25.1% | 33.7% | 64.5% | -3.1% | 22.1% | |
| ROA | 2.7% | 0.90% | · | 2.1% | 2.2% | 1.1% | · | 1.8% | 1.6% | 2.5% | 0.26% | 1.6% | 2.1% | 9.1% | -0.05% | 1.1% | |
| ROE | 9.6% | 3.2% | · | 6.9% | 7.5% | 4.0% | · | 6.2% | 5.6% | 9.1% | 1.0% | 6.5% | 8.0% | 33.3% | -0.20% | 4.2% |
Liquidità e Solvibilità
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 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 | $19.09 | $19.54 | · | $20.41 | $18.89 | $17.48 | · | $38.17 | $34.64 | $33.27 | $28.47 | $29.65 | $28.62 | $30.72 | $23.02 | $25.45 | |
| Revenue / Share | $6.25 | $4.60 | · | $5.52 | $5.40 | $4.41 | · | $10.17 | $9.02 | $9.64 | $7.20 | $8.29 | $7.93 | $18.78 | $4.70 | $5.79 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $1.12 | · | · | · | $1.54 | · | · | $1.50 | · | · | $0.85 | |
| Cash / Share | $0.35 | $0.53 | · | $0.57 | $0.23 | $0.29 | · | $1.32 | $1.09 | $0.97 | $0.40 | $0.37 | $0.50 | $15.94 | $2.49 | $1.59 | |
| Dividend / Share | $2.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $2.18 | $0.16 | $2.16 | $0.16 | $0.16 | $0.15 | $2.13 | $0.15 | $0.15 | $0.14 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | |
| EPS (TTM) | $4.77 | $4.29 | · | $3.80 | $3.48 | $3.03 | · | $2.49 | $1.75 | $2.55 | $-0.11 | $9.21 | $7.47 | $12.69 | $3.72 | $5.56 |
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 | $1.97B | $1.90B | · | $1.86B | $1.82B | $1.73B | · | $1.76B | $1.63B | $1.59B | $1.44B | $1.97B | $1.80B | $1.66B | $1.07B | $1.16B | |
| Net Income TTM | $439M | $395M | · | $353M | $323M | $281M | · | $420M | $338M | $334M | $288M | $714M | $634M | $581M | $170M | $254M | |
| Market Cap | $5.42B | $5.24B | · | $5.99B | $6.63B | $7.37B | · | $3.55B | $3.22B | $3.39B | $3.10B | $3.11B | $3.03B | $2.32B | $2.64B | $2.51B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | $1.75B | · | · | |
| P/E | 12.4 | 13.3 | · | 17.2 | 20.8 | 26.5 | · | 31.1 | 40.2 | 29.1 | -617.7 | 7.4 | 8.9 | 4.0 | 15.7 | 9.9 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.3 | · | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 1.7 | 1.4 | 2.5 | 2.2 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.8 | 4.6 | · | 2.0 | 2.0 | 2.2 | 2.4 | 2.3 | 2.3 | 1.7 | 2.5 | 2.2 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.3 | 3.9 | 4.7 | · | 2.1 | 2.1 | 2.3 | 2.5 | 2.4 | 2.4 | 1.7 | 2.6 | 2.3 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | 43.7 | · | · | 64.2 | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 1.1 | · | · | |
| Dividend Yield | 7.9% | 4.6% | · | 4.0% | 3.6% | 3.2% | · | 4.0% | 4.4% | 4.1% | 11.8% | 11.8% | 12.1% | 5.9% | 5.1% | 5.4% | |
| Earnings Yield | 8.1% | 7.5% | · | 5.8% | 4.8% | 3.8% | · | 3.2% | 2.5% | 3.4% | -0.16% | 13.5% | 11.2% | 24.8% | 6.4% | 10.1% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | 12.0% | · | · | 23.6% | |
| Annual Payout | $428M | $243M | · | $240M | $239M | $237M | · | $142M | $142M | $141M | $366M | $366M | $365M | $137M | $136M | $136M |
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 | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| Utile netto | $403M | $346M | $305M | $583M | $279M |
| EPS Diluito | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | · | 0.2 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $609M | $556M | $458M | $245M | $377M |
Proprietari istituzionali (13F) 443 filer · $5.5B 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
443
Valore detenuto
$5.5B
Nuove posizioni
71
Posizioni chiuse
64
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 71 (+9 vs trimestre precedente) | 64 (+5 vs trimestre precedente) | 156 (+8 vs trimestre precedente) | 131 (-18 vs trimestre precedente) | +4.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $604.542.477 | 9.448.929 | 10,95% | Azioni |
| STATE STREET CORP | $528.270.820 | 8.943.750 | 9,57% | Azioni |
| BlackRock, Inc. | $492.174.563 | 8.332.056 | 8,92% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $398.000.372 | 6.737.775 | 7,21% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280.641.275 | 4.750.995 | 5,08% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $244.380.446 | 4.137.133 | 4,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $154.438.999 | 2.614.068 | 2,80% | Azioni |
| ARIEL INVESTMENTS, LLC | $148.828.460 | 2.519.527 | 2,70% | Azioni |
| WASATCH ADVISORS LP | $147.160.633 | 2.579.955 | 2,67% | Azioni |
| Markel Group Inc. | $141.445.715 | 2.394.544 | 2,56% | Azioni |
| Invesco Ltd. | $139.323.151 | 2.358.611 | 2,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $109.110.192 | 1.847.207 | 1,98% | Azioni |
| Maren Capital LLC | $107.352.023 | 1.817.370 | 1,94% | Azioni |
| BANK OF MONTREAL /CAN/ | $92.316.959 | 1.562.840 | 1,67% | Azioni |
| MORGAN STANLEY | $86.366.903 | 1.462.109 | 1,56% | Azioni |
| Port Capital LLC | $79.498.710 | 1.345.839 | 1,44% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.869.536 | 1.165.897 | 1,25% | Azioni |
| ROYCE & ASSOCIATES LP | $67.008.240 | 1.134.387 | 1,21% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $63.776.816 | 1.079.682 | 1,16% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $58.967.610 | 998.267 | 1,07% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $53.561.702 | 916.838 | 0,97% | Azioni |
| NORTHERN TRUST CORP | $53.464.552 | 905.105 | 0,97% | Azioni |
| JPMORGAN CHASE & CO | $51.943.763 | 885.547 | 0,94% | Azioni |
| Bragg Financial Advisors, Inc | $50.098.803 | 848.126 | 0,91% | Azioni |
| Polar Capital Holdings Plc | $49.471.125 | 837.500 | 0,90% | Azioni |
| NORGES BANK | $48.865.835 | 827.253 | 0,89% | Azioni |
| Bank of New York Mellon Corp | $46.855.380 | 793.218 | 0,85% | Azioni |
| FIRST TRUST ADVISORS LP | $45.873.422 | 776.595 | 0,83% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.932.375 | 709.876 | 0,76% | Azioni |
| WELLS FARGO & COMPANY/MN | $41.667.558 | 705.393 | 0,75% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $41.428.185 | 701.340 | 0,75% | Azioni |
| Global Alpha Capital Management Ltd. | $41.388.872 | 700.675 | 0,75% | Azioni |
| UBS Group AG | $41.269.433 | 698.653 | 0,75% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $37.485.939 | 634.602 | 0,68% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $35.831.330 | 606.591 | 0,65% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $34.437.692 | 582.998 | 0,62% | Azioni |
| Gotham Asset Management, LLC | $31.765.424 | 537.759 | 0,58% | Azioni |
| ProShare Advisors LLC | $26.844.893 | 454.459 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $26.813.586 | 453.929 | 0,49% | Azioni |
| JANUS HENDERSON GROUP PLC | $23.764.999 | 416.647 | 0,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $23.323.024 | 394.837 | 0,42% | Azioni |
| Champlain Investment Partners, LLC | $23.138.428 | 391.712 | 0,42% | Azioni |
| SEI INVESTMENTS CO | $21.633.900 | 366.239 | 0,39% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $20.446.431 | 346.139 | 0,37% | Azioni |
| GOLDMAN SACHS GROUP INC | $18.593.406 | 314.769 | 0,34% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $18.305.853 | 309.901 | 0,33% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17.563.456 | 317.546 | 0,32% | Azioni |
| Nepsis Inc. | $16.692.532 | 282.589 | 0,30% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.308.623 | 268.384 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $14.677.791 | 248.482 | 0,27% | Azioni |
Insider aziendali 39 insider · 9 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aaron Paul Diefenthaler | CHIEF FINANCIAL OFFICER | 14 Maggio 2026 A | 71.763 | 0 | 0 | $0 |
| Todd Wayne Bryant | CHIEF FINANCIAL OFFICER | 03 Novembre 2025 A | 35.243 | 0 | 0 | $0 |
| Thomas Lynn Brown | Sr. VP, CFO | 07 Maggio 2019 M | 56.699 | 0 | 0 | $0 |
| DONDANVILLE JOSEPH E | Senior Vice President/CFO | 24 Agosto 2011 S | 58.559 | 0 | 0 | $0 |
| Jennifer L Klobnak | CHIEF OPERATING OFFICER | 03 Agosto 2026 A | 104.318 | 3 | 0 | $328.260 |
| Seth Anthony Davis | VICE PRESIDENT, CONTROLLER | 03 Agosto 2026 A | 30.945 | 0 | 0 | $0 |
| Daniel O Kennedy | Vice President General Counsel | 15 Agosto 2016 M | 56.165 | 0 | 0 | $0 |
| John E Robison | Treasurer | 25 Maggio 2011 M | 3.508 | 0 | 0 | $0 |
| Aaron H Jacoby | Vice President Corp. Develop. | 16 Febbraio 2010 J | 3.929 | 0 | 0 | $0 |
| James Henderson Bradshaw | Direttore | 13 Agosto 2026 A | · | 0 | 0 | $0 |
| Debbie Sharell Roberts | Direttore | 31 Luglio 2026 J | 30.402 | 0 | 0 | $0 |
| Paul Bennett Medini | Direttore | 31 Luglio 2026 J | 9.932 | 0 | 0 | $0 |
| Clark C Kellogg JR | Direttore | 01 Giugno 2026 P | 4.502 | 1 | 0 | $152.700 |
| David B. Duclos | Direttore | 28 Maggio 2026 P | 9.780 | 1 | 0 | $129.975 |
| STONE MICHAEL J | Direttore | 14 Maggio 2026 A | 433.316 | 0 | 0 | $0 |
| Susan S. Fleming | Direttore | 14 Maggio 2026 A | 22.674 | 0 | 0 | $0 |
| Kaj Ahlmann | Direttore | 02 Maggio 2024 M | 4.098 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Direttore | 22 Febbraio 2024 M | 743.261 | 0 | 0 | $0 |
| John Thomas Baily | Direttore | 10 Maggio 2023 J | 47.828 | 0 | 0 | $0 |
| Calvin Butler JR | Direttore | 22 Febbraio 2023 J | 10.981 | 0 | 0 | $0 |
| James J. Scanlan | Direttore | 10 Giugno 2019 M | 4.904 | 0 | 0 | $0 |
| VIETS ROBERT O | Direttore | 15 Dicembre 2016 G | 78.778 | 0 | 0 | $0 |
| Charles M Linke | Direttore | 29 Gennaio 2016 J | 42.471 | 0 | 0 | $0 |
| LENROW GERALD I | Direttore | 08 Dicembre 2014 S | 6.960 | 0 | 0 | $0 |
| ALLEN BARBARA R | Direttore | 28 Febbraio 2014 A | 20.992 | 0 | 0 | $0 |
| Lynn F Mcpheeters | Direttore | 28 Febbraio 2014 A | 42.815 | 0 | 0 | $0 |
| Gerald D Stephens | Direttore | 24 Maggio 2011 G | 810.917 | 0 | 0 | $0 |
| BLUM RICHARD H | Direttore | 03 Marzo 2010 M | 6.915 | 0 | 0 | $0 |
| Edward F Sutkowski | Direttore | 18 Maggio 2009 J | 84.266 | 0 | 0 | $0 |
| Craig W Kliethermes | · | 03 Agosto 2026 A | 153.990 | 4 | 0 | $911.250 |
| Jeffrey D Fick | · | 03 Agosto 2026 A | 142.061 | 0 | 0 | $0 |
| Michael E Angelina | · | 14 Maggio 2026 A | 25.585 | 0 | 0 | $0 |
| Jordan W Graham | · | 14 Maggio 2026 A | 118.176 | 0 | 0 | $0 |
| Robert P Restrepo JR | · | 14 Maggio 2026 A | 26.501 | 0 | 0 | $0 |
| Carol Jeanne Denzer | · | 16 Febbraio 2010 J | 10.456 | 0 | 0 | $0 |
| HENSEY CAMILLE J | · | 04 Maggio 2006 A | 17.983 | 0 | 0 | $0 |
| NEBEL MARY BETH | · | 05 Maggio 2005 A | 27.082 | 0 | 0 | $0 |
| KEANE WILLIAM R | · | 20 Aprile 2005 S | 21.362 | 0 | 0 | $0 |
| OVERMAN EDWIN S | · | 21 Marzo 2005 A | 944 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 66 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,45% | 71.555 SH | 02 Ottobre 2026 | Giornaliero |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 118.391 SH | 02 Ottobre 2026 | Giornaliero |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,69% | 664.441 SH | 02 Ottobre 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,65% | 3.736 NS | 31 Luglio 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,62% | 114.657 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 2.594 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 78.966 SH | 19 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 10.970 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 52.312 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 3.164 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 100.464 SH | 02 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 22.809 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 12.696 SH | 02 Ottobre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,16% | 10.179 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 148.337 SH | 19 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 164.468 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 304.800 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.350 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.339.084 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 15.003 SH | 11 Settembre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.426 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 35.996 SH | 11 Settembre 2026 | Giornaliero |
| IYF · iShares Trust | 0,08% | 55.834 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 16.921 SH | 02 Ottobre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,07% | 44.134 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.720 SH | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.055.584 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.110.031 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,06% | 138.564 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 22.338 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 124.050 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 5.208 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,04% | 336.897 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,03% | 11.192 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.612 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 160.834 NS | 31 Luglio 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 519.411 SH | 19 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 327.657 SH | 19 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 2.618 SH | 02 Ottobre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,02% | 82.050 SH | 11 Settembre 2026 | Giornaliero |
| DGRO · iShares Trust | 0,02% | 110.836 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 7.365 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 181.617 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 21.323 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.920.800 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.107 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.406 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.948 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 18.484 SH | 19 Agosto 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7.693 SH | 02 Ottobre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 15.177 SH | 02 Ottobre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 125.044 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 3.920 SH | 09 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 25.146 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 58.651 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 23.704 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 2.054 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 231 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 59.845 SH | 19 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | · | 3.227.949 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 469.607 SH | 31 Agosto 2026 | Giornaliero |
| IAK · iShares Trust | · | 49.022 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 12.599 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 3.761 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 8.495 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 36.131 SH | 01 Settembre 2026 | Giornaliero |
RLI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 16 analisti
MANTIENI
Target mediano
$57.50
+2,8%
0 0,0%
Acquisto forte
1 6,2%
Compra
8 50,0%
Mantieni
5 31,2%
Vendi
2 12,5%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-10-02Target medio $60.50 +8,2%
Ora
Prezzo attuale $55.94
Basso$53.00
Media$60.50
Alto$74.00
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 |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| 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% | · |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| 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% | · |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
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Fonte: SEC 10-Q depositato Lug 24, 2026