RLI RLI Corp. Common Stock (DE)
$65,11
Prezzo · Ago 19, 2026
Fondamentali al Lug 24, 2026
Intervallo 52 sett.
$47–$69
81% of range
Rating Analisti
HOLD
16 analysts
Prezzo Obiettivo
$60
P/E (TTM)
14.9
ROE
23.0%
Margine di Profitto Netto
21.4%
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.
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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 served as chief executive officer from 2001 and retired December 31, 2021. He served as chairman of the board since 2011. Craig W. Kliethermes, who had previously served as president and chief operating officer since 2016 and joined the company in 2006, became the CEO on January 1, 2022.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
RLI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$65.11
Capitalizzazione di Mercato
$5.98B
P/E (TTM)
14.9
EPS (TTM)
$4.37
Ricavi (TTM)
$1.88B
Rendimento div.
4.0%
ROE
23.0%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$47 – $69
RLI 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
$1.88B
2016-12-31
→
2025-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
Flusso di cassa libero
$609M
2016-12-31
→
2025-12-31
Margini
21.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RLI
Mediana dei peer
P/E (TTM)
14.9
10.9
P/S (TTM)
3.2
1.3
P/B
3.4
2.0
Price / FCF (Prezzo / FCF)
9.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RLI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
21.4%
11.8%
ROA
6.8%
6.3%
ROE
23.0%
20.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RLI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RLI
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.9%
—
EPS YoY
16.8%
—
Net Income YoY (Utile Netto YoY)
16.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RLI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
59.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.0%
Rapporto di Distribuzione Utili
59.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 29 Maggio 2026 | $2,1800 |
| 02 Marzo 2026 | $0,1600 |
| 28 Novembre 2025 | $2,1600 |
| 29 Agosto 2025 | $0,1600 |
| 30 Maggio 2025 | $0,1600 |
| 28 Febbraio 2025 | $0,1500 |
| 29 Novembre 2024 | $2,1450 |
| 30 Agosto 2024 | $0,1450 |
| 31 Maggio 2024 | $0,1450 |
| 28 Febbraio 2024 | $0,1350 |
| 29 Novembre 2023 | $1,1350 |
| 30 Agosto 2023 | $0,1350 |
| 30 Maggio 2023 | $0,1350 |
| 27 Febbraio 2023 | $0,1300 |
| 29 Novembre 2022 | $3,6300 |
| 30 Agosto 2022 | $0,1300 |
| 27 Maggio 2022 | $0,1300 |
| 25 Febbraio 2022 | $0,1250 |
| 29 Novembre 2021 | $1,1250 |
| 30 Agosto 2021 | $0,1250 |
RLI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
16 analisti
- Acquisto forte 0 0,0%
- Compra 1 6,2%
- Mantieni 9 56,2%
- Vendi 5 31,2%
- Vendita forte 1 6,2%
Target Price a 12 Mesi
4 analisti · 2026-08-14
Mediana
$57.50
Media
$60.50
Ora
$65.11
Basso
$53.00
Alto
$74.00
Target mediano
$57.50
-11,7%
Target medio
$60.50
-7,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
75.0%
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.83 | $0.73 | 0.10% |
| 31 Marzo 2026 | $0.83 | $0.79 | 0.04% |
| 31 Dicembre 2025 | $0.94 | $0.82 | 0.12% |
| 30 Settembre 2025 | $0.83 | $0.72 | 0.11% |
| 30 Giugno 2025 | $0.84 | $0.78 | 0.06% |
| 31 Marzo 2025 | $0.92 | $0.85 | 0.07% |
| 30 Settembre 2000 | $0.09 | $0.09 | -0.00% |
| 30 Giugno 2000 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| 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% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 19
| 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 12
| 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 4
| 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 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
Efficienza 1
| 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 |
Tassi di Crescita 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| 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 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $434M | $332M | $382M | $365M | $361M | $859M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $28M | $22M | $25M | $24M | $23M | $21M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $143M | $15M | $96M | $123M | $114M | $555M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $29M | $1M | $18M | $24M | $16M | $115M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $115M | $14M | $78M | $99M | $98M | $440M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $-0.83 | $0.30 | $1.70 | $2.17 | $-4.27 | $9.69 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $-0.82 | $0.29 | $1.69 | $2.15 | $-4.24 | $9.61 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | -183,617,000 | 91,849,000 | 91,827,000 | 91,770,000 | -182,872,000 | 91,559,000 | 91,474,000 | 91,368,000 | -45,552,000 | 45,622,000 | 45,591,000 | 45,530,000 | -45,304,000 | 45,379,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | -184,965,000 | 92,310,000 | 92,518,000 | 92,528,000 | -184,674,000 | 92,441,000 | 92,358,000 | 92,326,000 | -45,989,000 | 46,065,000 | 46,044,000 | 46,035,000 | -45,254,000 | 45,775,000 |
Stato Patrimoniale 17
| 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 | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | · | $18M | $17M | $23M | · | $724M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | · | $49M | $48M | $49M | · | $50M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | · | $74M | $72M | $70M | · | $68M | |
| Goodwill | $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 | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | · | $200M | $200M | · | $150M | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | · | · | |
| 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 | |
| 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 | |
| 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 | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | · | $406M | $406M | $405M | · | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | · | $-268M | $-211M | $-191M | · | $-245M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.41B | $1.30B | $1.35B | $1.30B | $1.18B | $1.39B | |
| 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 | |
| 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 |
Flusso di cassa 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $122M | $99M | $174M | $69M | $-32M | $112M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $462.0K | $3M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $-330.0K | $15M | $-168M | $-58M | $-336M | $509M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $104M | $12M | $12M | $12M | $330M | $12M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-104M | $-112M | $-12M | $-11M | $-333M | $-11M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $18M | $2M | $-6M | $-49.0K | $-701M | $610M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | · | $68M | · | · |
Redditività 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | · | 4.1% | 20.3% | 27.1% | · | 51.2% | |
| 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% | |
| 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% | |
| 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% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.1 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
Valutazione (TTM) 14
| 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 | $2.01B | $1.84B | · | $1.89B | $1.79B | $1.74B | · | $1.66B | $1.57B | $1.52B | · | $1.94B | $1.82B | $1.70B | · | $1.61B | |
| Net Income TTM | $472M | $367M | · | $407M | $365M | $368M | · | $318M | $301M | $318M | · | $630M | $614M | $584M | · | $515M | |
| 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 | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | · | $1.75B | |
| P/E | 11.6 | 14.4 | · | 14.8 | 18.3 | 20.1 | · | 21.5 | 16.5 | 13.4 | · | 4.9 | 5.1 | 5.2 | · | 4.6 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.2 | · | 2.1 | 2.0 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 1.4 | |
| 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 | |
| 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 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | · | 43.7 | · | · | |
| P / FCF | · | 125.6 | · | · | · | 72.0 | · | · | · | 48.6 | · | · | · | 44.6 | · | · | |
| EV / FCF | · | 125.6 | · | · | · | · | · | · | · | · | · | · | · | 47.2 | · | · | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.9 | · | 1.1 | |
| Earnings Yield | 8.6% | 7.0% | · | 6.8% | 5.5% | 5.0% | · | 4.7% | 6.1% | 7.4% | · | 20.2% | 19.6% | 19.2% | · | 22.0% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | · | 12.0% | · | · |
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 | $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 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | — | 0.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $609M | $556M | $458M | $245M | $377M |
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Proprietari istituzionali (13F) 443 filer · $2.9B 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 |
|---|---|---|---|---|
| 74 (+19 vs trimestre precedente) | 63 (+3 vs trimestre precedente) | 143 (-3 vs trimestre precedente) | 131 (-13 vs trimestre precedente) | +6.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $528.270.820 | 8.943.750 | 18,38% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280.641.275 | 4.750.995 | 9,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $244.380.446 | 4.137.133 | 8,50% | Azioni |
| WASATCH ADVISORS LP | $147.160.633 | 2.579.955 | 5,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $133.057.254 | 2.252.095 | 4,63% | Azioni |
| Maren Capital LLC | $107.352.023 | 1.817.370 | 3,73% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $94.706.439 | 1.603.292 | 3,29% | Azioni |
| Port Capital LLC | $79.498.710 | 1.345.839 | 2,77% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $78.969.502 | 1.336.880 | 2,75% | Azioni |
| ROYCE & ASSOCIATES LP | $67.008.240 | 1.134.387 | 2,33% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $63.776.816 | 1.079.682 | 2,22% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $58.236.146 | 985.884 | 2,03% | Azioni |
| Bragg Financial Advisors, Inc | $50.098.803 | 848.126 | 1,74% | Azioni |
| Polar Capital Holdings Plc | $49.471.125 | 837.500 | 1,72% | Azioni |
| NORGES BANK | $48.865.835 | 827.253 | 1,70% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.932.375 | 709.876 | 1,46% | Azioni |
| Global Alpha Capital Management Ltd. | $41.388.872 | 700.675 | 1,44% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $35.831.330 | 606.591 | 1,25% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $34.437.692 | 582.998 | 1,20% | Azioni |
| Gotham Asset Management, LLC | $31.765.424 | 537.759 | 1,10% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $27.207.828 | 460.603 | 0,95% | Azioni |
| ProShare Advisors LLC | $26.844.893 | 454.459 | 0,93% | Azioni |
| Champlain Investment Partners, LLC | $23.138.428 | 391.712 | 0,80% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $21.257.898 | 359.876 | 0,74% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $20.446.431 | 346.139 | 0,71% | Azioni |
| BANK OF AMERICA CORP /DE/ | $18.829.271 | 318.762 | 0,65% | Azioni |
| Nepsis Inc. | $16.692.532 | 282.589 | 0,58% | Azioni |
| RHUMBLINE ADVISERS | $14.677.791 | 248.482 | 0,51% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $13.650.593 | 231.092 | 0,47% | Azioni |
| CITADEL ADVISORS LLC | $13.365.887 | 226.272 | 0,46% | Azioni |
| EULAV Asset Management | $13.172.610 | 223.000 | 0,46% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $12.794.253 | 216.603 | 0,45% | Azioni |
| STIFEL FINANCIAL CORP | $12.346.080 | 209.007 | 0,43% | Azioni |
| Markel Group Inc. | $11.397.557 | 192.950 | 0,40% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11.226.254 | 190.050 | 0,39% | Azioni |
| Swiss National Bank | $10.077.342 | 170.600 | 0,35% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.661.489 | 163.560 | 0,34% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $9.530.595 | 165.577 | 0,33% | Azioni |
| Retirement Systems of Alabama | $8.718.082 | 147.589 | 0,30% | Azioni |
| Quantinno Capital Management LP | $8.438.911 | 142.862 | 0,29% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $7.764.515 | 131.446 | 0,27% | Azioni |
| Prospera Financial Services Inc | $7.143.563 | 120.932 | 0,25% | Azioni |
| ALPS ADVISORS INC | $7.134.829 | 120.786 | 0,25% | Azioni |
| UBS Group AG | $7.040.140 | 119.183 | 0,24% | Azioni |
| LPL Financial LLC | $6.713.175 | 113.648 | 0,23% | Azioni |
| California Public Employees Retirement System | $6.693.104 | 113.308 | 0,23% | Azioni |
| MORGAN STANLEY | $6.522.320 | 110.416 | 0,23% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.515.657 | 110.304 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.307.426 | 110.579 | 0,22% | Azioni |
| WINTON GROUP Ltd | $5.765.114 | 97.598 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.720.941 | 100.297 | 0,20% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $5.707.993 | 96.631 | 0,20% | Azioni |
| BENJAMIN EDWARDS INC | $5.666.099 | 95.925 | 0,20% | Azioni |
| Ilex Capital Partners (UK) LLP | $5.564.453 | 94.201 | 0,19% | Azioni |
| VestGen Advisors, LLC | $5.087.109 | 86.120 | 0,18% | Azioni |
| Corient Private Wealth LP | $4.931.932 | 83.493 | 0,17% | Azioni |
| Callan Family Office, LLC | $4.776.164 | 80.856 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.770.670 | 80.763 | 0,17% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.552.584 | 77.071 | 0,16% | Azioni |
| REGIONS FINANCIAL CORP | $4.547.799 | 76.990 | 0,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.461.080 | 75.522 | 0,16% | Azioni |
| Trexquant Investment LP | $4.303.190 | 72.849 | 0,15% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.289.132 | 72.611 | 0,15% | Azioni |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | $4.140.157 | 70.089 | 0,14% | Azioni |
| BARCLAYS PLC | $4.047.358 | 68.518 | 0,14% | Azioni |
| Karani Asset Management LLC | $4.023.021 | 68.106 | 0,14% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $3.860.992 | 65.363 | 0,13% | Azioni |
| ISTHMUS PARTNERS, LLC | $3.852.014 | 65.211 | 0,13% | Azioni |
| BlackRock, Inc. | $3.836.242 | 64.944 | 0,13% | Azioni |
| Mariner, LLC | $3.811.490 | 64.524 | 0,13% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.789.599 | 59.231 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.724.600 | 63.054 | 0,13% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $3.666.120 | 62.064 | 0,13% | Azioni |
| Wedmont Private Capital | $3.633.908 | 59.916 | 0,13% | Azioni |
| ALLSTATE CORP | $3.542.192 | 59.966 | 0,12% | Azioni |
| Bleakley Financial Group, LLC | $3.189.355 | 53.993 | 0,11% | Azioni |
| Legal & General Group Plc | $3.116.770 | 52.764 | 0,11% | Azioni |
| &PARTNERS | $3.006.125 | 50.858 | 0,10% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $2.909.309 | 49.252 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.835.360 | 48.000 | 0,10% | Opzione Put |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.664.738 | 46.717 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $2.604.928 | 44.099 | 0,09% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.604.042 | 44.084 | 0,09% | Azioni |
| NORTHERN TRUST CORP | $2.523.293 | 42.717 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.417.912 | 40.933 | 0,08% | Azioni |
| Bruce & Co., Inc. | $2.362.800 | 40.000 | 0,08% | Azioni |
| Redmond Asset Management, LLC | $2.326.945 | 39.393 | 0,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.321.274 | 39.297 | 0,08% | Azioni |
| FIFTH THIRD BANCORP | $2.316.883 | 39.223 | 0,08% | Azioni |
| NewEdge Wealth, LLC | $2.238.221 | 37.891 | 0,08% | Azioni |
| Man Group plc | $2.218.965 | 37.565 | 0,08% | Azioni |
| Vestmark Advisory Solutions, Inc. | $2.214.357 | 37.487 | 0,08% | Azioni |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.154.722 | 36.478 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $2.141.937 | 36.261 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.125.929 | 35.990 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $2.122.149 | 35.926 | 0,07% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.073.357 | 35.100 | 0,07% | Azioni |
| Hingham Institution for Savings | $2.067.450 | 35.000 | 0,07% | Azioni |
| State of New Jersey Common Pension Fund D | $2.063.965 | 34.941 | 0,07% | Azioni |
| Invesco Ltd. | $1.974.828 | 33.432 | 0,07% | Azioni |
Insider aziendali 39 insider · 7 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd Wayne Bryant | Chief Financial Officer | 01 Agosto 2023 A | 27.501 | 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 |
| Aaron Paul Diefenthaler | CIO & Treasurer | 04 Maggio 2023 A | 25.736 | 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 |
| 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 |
| 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 |
| John Thomas Baily | Direttore | 10 Maggio 2023 J | 47.828 | 0 | 0 | $0 |
| David B. Duclos | Direttore | 04 Maggio 2023 M | 5.542 | 0 | 0 | $0 |
| Kaj Ahlmann | Direttore | 04 Maggio 2023 M | 3.349 | 0 | 0 | $0 |
| Calvin Butler JR | Direttore | 22 Febbraio 2023 J | 10.981 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Direttore | 30 Gennaio 2023 M | 739.447 | 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 |
| James Henderson Bradshaw | — | 13 Agosto 2026 A | — | 0 | 0 | $0 |
| Seth Anthony Davis | — | 03 Agosto 2026 A | 7.557 | 0 | 0 | $0 |
| Jennifer L Klobnak | — | 03 Agosto 2026 A | 33.237 | 0 | 0 | $0 |
| Craig W Kliethermes | — | 03 Agosto 2026 A | 153.990 | 4 | 0 | $911.250 |
| Jeffrey D Fick | — | 03 Agosto 2026 A | 62.292 | 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 92 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,51% | 176.709 SH | 08 Agosto 2026 | Giornaliero |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,49% | 62.588 SH | 08 Agosto 2026 | Giornaliero |
| REGL · ProShares Trust | 1,35% | 451.169 NS | 31 Maggio 2026 | N-PORT |
| TMDV · ProShares Trust | 1,28% | 1.126 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,82% | 37.187 SH | 08 Agosto 2026 | Giornaliero |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,68% | 597.434 SH | 08 Agosto 2026 | Giornaliero |
| OUSM · ALPS ETF Trust | 0,65% | 113.797 NS | 31 Maggio 2026 | N-PORT |
| IAK · iShares Trust | 0,65% | 55.442 SH | 08 Agosto 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,56% | 3.305 NS | 30 Aprile 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,54% | 111.760 NS | 30 Aprile 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 22.409 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 1.869 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 13.299 NS | 31 Maggio 2026 | N-PORT |
| IJJ · iShares Trust | 0,34% | 469.008 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 78.966 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,25% | 10.641 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 95.051 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,20% | 3.052 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 12.456 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 47.739 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 124 NS | 29 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 11.329 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,16% | 3.174.114 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 148.337 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,14% | 10.550 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.339.084 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,11% | 297.913 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 179.348 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3.174 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 441.017 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 14.955 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.522 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 18.573 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 33.944 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 248.117 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3.715 SH | 08 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 117.976 NS | 30 Aprile 2026 | N-PORT |
| IYF · iShares Trust | 0,08% | 55.146 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 35.448 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 2.053 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 8.200 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.685 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,07% | 40.888 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,07% | 443 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.055.584 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.110.031 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,06% | 138.564 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 117 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 3.027 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 30.236 NS | 31 Maggio 2026 | N-PORT |