SAFT Safety Insurance Group, Inc. - Common Stock
$103,47
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$67–$104
99% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
11.6
ROE
11.2%
Margine di Profitto Netto
7.8%
SAFT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$103.47
Capitalizzazione di Mercato
—
P/E (TTM)
11.6
EPS (TTM)
$6.70
Ricavi (TTM)
$1.26B
Rendimento div.
—
ROE
11.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$67 – $104
SAFT 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
$1.26B
2016-12-31
→
2025-12-31
EPS
$6.70
2016-12-31
→
2025-12-31
Flusso di cassa libero
$192M
2016-12-31
→
2025-12-31
Margini
7.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SAFT
Mediana dei peer
P/E (TTM)
11.6
11.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SAFT
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
7.8%
11.5%
ROA
4.2%
4.3%
ROE
11.2%
14.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SAFT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SAFT
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.3%
—
EPS YoY
40.2%
—
Net Income YoY (Utile Netto YoY)
40.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SAFT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
54.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
54.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,9200 |
| 02 Marzo 2026 | $0,9200 |
| 01 Dicembre 2025 | $0,9200 |
| 02 Settembre 2025 | $0,9200 |
| 02 Giugno 2025 | $0,9000 |
| 03 Marzo 2025 | $0,9000 |
| 02 Dicembre 2024 | $0,9000 |
| 03 Settembre 2024 | $0,9000 |
| 03 Giugno 2024 | $0,9000 |
| 29 Febbraio 2024 | $0,9000 |
| 30 Novembre 2023 | $0,9000 |
| 31 Agosto 2023 | $0,9000 |
| 31 Maggio 2023 | $0,9000 |
| 28 Febbraio 2023 | $0,9000 |
| 30 Novembre 2022 | $0,9000 |
| 31 Agosto 2022 | $0,9000 |
| 31 Maggio 2022 | $0,9000 |
| 28 Febbraio 2022 | $0,9000 |
| 30 Novembre 2021 | $0,9000 |
| 31 Agosto 2021 | $0,9000 |
SAFT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.03 | $2.04 | -0.01% |
| 31 Marzo 2026 | $-0.72 | — | — |
| 30 Giugno 2025 | $1.45 | $1.63 | -0.18% |
| 31 Marzo 2025 | $1.48 | $1.27 | 0.20% |
| 31 Dicembre 2024 | $0.94 | $1.19 | -0.25% |
| 30 Settembre 2024 | $1.10 | $1.43 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
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 | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Operating Expenses | · | · | · | · | $258M | $266M | $244M | $247M | $248M | $233M | $214M | $219M | |
| Interest Expense | · | · | $818.0K | $524.0K | $522.0K | $440.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Interest Income | $67M | $59M | $60M | $50M | $47M | $44M | $50M | $47M | $41M | $41M | $43M | $45M | |
| Pretax Income | $127M | $90M | $24M | $60M | $164M | $175M | $124M | $104M | $87M | $93M | $-29M | $83M | |
| Income Tax | $27M | $19M | $6M | $13M | $34M | $37M | $24M | $21M | $24M | $29M | $-15M | $24M | |
| Net Income | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | · | |
| EPS (Basic) | $6.72 | $4.79 | $1.28 | $3.17 | $8.85 | $9.25 | $6.52 | $5.48 | $4.13 | $4.29 | $-0.93 | $3.93 | |
| EPS (Diluted) | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | $-0.93 | $3.91 | |
| Shares (Basic) | 14,711,942 | 14,692,089 | 14,663,730 | 14,607,483 | 14,828,736 | 15,002,755 | 15,201,132 | 15,080,269 | 15,010,751 | 14,946,453 | 14,866,607 | 14,963,047 | |
| Shares (Diluted) | 14,745,125 | 14,717,118 | 14,710,131 | 14,710,611 | 14,925,726 | 15,119,027 | 15,337,807 | 15,229,898 | 15,135,348 | 15,032,263 | 14,866,607 | 15,052,745 | |
| EBITDA | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $38M | $25M | $64M | $54M | $44M | $38M | $42M | $20M | $47M | $42M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $441.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| PP&E (Net) | $7M | $5M | $12M | $18M | $23M | $22M | $20M | $16M | $10M | $9M | $8M | $8M | |
| PP&E (Gross) | $99M | $95M | $91M | $89M | $89M | $80M | $70M | $61M | $50M | $44M | $39M | $35M | |
| Accum. Depreciation | $92M | $91M | $79M | $71M | $65M | $58M | $50M | $45M | $40M | $35M | $30M | $27M | |
| Goodwill | $17M | $17M | $17M | $17M | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B | |
| Short-term Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $15M | $18M | $6M | · | $3M | · | · | $2M | |
| Total Liabilities | $1.58B | $1.44B | $1.29B | $1.16B | $1.19B | $1.17B | $1.21B | $1.14B | $1.11B | $1.09B | $1.06B | $967M | |
| Long-term Debt | $50M | · | $30M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $181.0K | $180.0K | $179.0K | $179.0K | $178.0K | $178.0K | $177.0K | $176.0K | $175.0K | $174.0K | $174.0K | $173.0K | |
| Retained Earnings | $844M | $799M | $781M | $815M | $822M | $745M | $662M | $617M | $571M | $554M | $532M | $588M | |
| Treasury Stock | $170M | $150M | $150M | $145M | $135M | $124M | $84M | $84M | $84M | $84M | $84M | $84M | |
| AOCI | $-17M | $-51M | $-53M | $-81M | $25M | $54M | $28M | $-11M | $24M | $16M | $16M | $29M | |
| Stockholders' Equity | $892M | $828M | $804M | $812M | $927M | $885M | $808M | $719M | $701M | $671M | $644M | $708M | |
| Liabilities + Equity | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $380.0K | $2M | $-8M | $5M | $5M | $5M | $-6M | $2M | $2M | $552.0K | $-602.0K | |
| Amort. of Intangibles | $948.0K | $885.0K | $816.0K | $44.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $91M | $46M | $24M | $-2M | $-2M | $-41M | $3M | $45M | $13M | · | · | · | |
| Operating Cash Flow | $194M | $129M | $52M | $44M | $141M | $109M | $112M | $128M | $82M | $99M | $23M | $98M | |
| CapEx | $3M | $4M | $2M | $2M | $8M | $10M | $10M | $11M | $6M | $5M | $4M | $2M | |
| Investing Cash Flow | $-126M | $-55M | $24M | $-20M | $-66M | $-36M | $-53M | $-83M | $-15M | $-84M | $24M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-23M | |
| Dividends Paid | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M | |
| Financing Cash Flow | $-54M | $-53M | $-64M | $-63M | $-66M | $-65M | $-53M | $-49M | $-45M | $-42M | $-42M | · | |
| Net Change in Cash | $15M | $21M | $13M | $-38M | $10M | $9M | $7M | $-4M | $22M | $-27M | $5M | $-13M | |
| Taxes Paid | $27M | $17M | $6M | · | · | · | · | · | · | $10M | $89.0K | $24M | |
| Free Cash Flow | $192M | $124M | $50M | $42M | $133M | $100M | $103M | $117M | $76M | $94M | $19M | $96M | |
| Levered FCF | · | · | $50M | $42M | $133M | $99M | $103M | $116M | $76M | $94M | $19M | $96M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 6.3% | 2.0% | 5.8% | 14.8% | 16.3% | 11.3% | 10.0% | 7.4% | · | · | · | |
| Pretax Margin | 10.0% | 8.0% | 2.6% | 7.5% | 18.6% | 20.6% | 14.1% | 12.5% | 10.3% | 11.4% | -3.6% | 10.7% | |
| EBITDA Margin | 0.46% | 1.0% | 0.84% | 0.99% | 0.78% | 0.89% | 0.59% | 0.65% | 0.60% | 0.53% | 0.49% | 0.53% | |
| ROA | 4.2% | 3.2% | 0.93% | 2.3% | 6.3% | 6.8% | 5.1% | 4.5% | 3.5% | · | · | · | |
| ROE | 11.2% | 8.4% | 2.4% | 5.8% | 14.1% | 16.1% | 12.4% | 11.6% | 8.9% | · | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 20.3% | 16.7% | -9.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 8.2% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.2% | 273.4% | -59.4% | -64.2% | -4.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | -18.4% | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.3% | 274.8% | -59.5% | -64.4% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | -18.5% | -48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.26% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Net Income TTM | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | $64M | |
| P/E | 11.6 | 17.2 | 59.4 | 26.7 | 9.7 | 8.5 | 14.3 | 15.1 | 19.6 | 17.3 | -60.6 | 16.4 | |
| Earnings Yield | 8.6% | 5.8% | 1.7% | 3.7% | 10.3% | 11.8% | 7.0% | 6.6% | 5.1% | 5.8% | -1.7% | 6.1% | |
| Payout Ratio | 54.3% | 75.4% | 282.3% | 113.9% | 41.3% | 39.5% | 52.9% | 58.7% | 72.9% | · | · | · | |
| Annual Payout | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M |
Conto Economico 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326M | $315M | $319M | $327M | $316M | $301M | $287M | $295M | $270M | $268M | $258M | $229M | $229M | $214M | $227M | $192M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $123.0K | · | $139.0K | $348.0K | $210.0K | · | $132.0K | |
| Interest Income | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $13M | $14M | $16M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $44M | $-18M | $25M | $36M | $37M | $28M | $10M | $33M | $21M | $26M | $16M | $2M | $21M | $-15M | $32M | $8M | |
| Income Tax | $9M | $-4M | $5M | $8M | $8M | $6M | $2M | $7M | $5M | $6M | $4M | $527.0K | $4M | $-3M | $7M | $2M | |
| Net Income | $35M | $-14M | $20M | $28M | $29M | $22M | $8M | $26M | $17M | $20M | $12M | $2M | $17M | $-12M | $25M | $6M | |
| EPS (Basic) | $2.36 | $-0.99 | $1.38 | $1.91 | $1.95 | $1.48 | $0.56 | $1.74 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.68 | $0.42 | |
| EPS (Diluted) | $2.36 | $-0.99 | $1.36 | $1.91 | $1.95 | $1.48 | $0.56 | $1.73 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.67 | $0.42 | |
| Shares (Basic) | 14,521,693 | 14,498,177 | -29,496,606 | 14,745,008 | 14,744,968 | 14,718,572 | -29,512,372 | 14,838,584 | 14,698,770 | 14,667,107 | -29,345,799 | 14,645,988 | 14,681,034 | 14,682,507 | -29,218,608 | 14,599,136 | |
| Shares (Diluted) | 14,558,294 | 14,498,177 | -29,560,550 | 14,778,416 | 14,782,244 | 14,745,015 | -29,566,892 | 14,865,211 | 14,722,209 | 14,696,590 | -29,454,332 | 14,682,082 | 14,720,520 | 14,761,861 | -29,431,460 | 14,711,737 |
Stato Patrimoniale 18
| 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 | $68M | $55M | $74M | $56M | $49M | $65M | $59M | $63M | $45M | $31M | · | $31M | $25M | $15M | · | $34M | |
| Short-term Investments | · | · | · | · | · | · | · | $20M | $0 | · | · | $0 | $79.0K | $79.0K | · | · | |
| PP&E (Net) | · | · | $7M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $99M | · | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $92M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | · | |
| Total Assets | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B | |
| Short-term Debt | · | · | · | · | · | · | $30M | $30M | $30M | $30M | · | · | · | · | · | · | |
| Total Liabilities | $1.63B | $1.58B | $1.58B | $1.55B | $1.49B | $1.44B | $1.44B | $1.42B | $1.35B | $1.29B | · | $1.28B | $1.22B | $1.19B | · | $1.15B | |
| Long-term Debt | $50M | $50M | $50M | $30M | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | · | · | · | · | · | · | |
| Common Stock | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $180.0K | $180.0K | · | $179.0K | $179.0K | $179.0K | · | $179.0K | |
| Retained Earnings | $837M | $816M | $844M | $838M | $823M | $807M | $799M | $804M | $791M | $788M | · | $782M | $793M | $790M | · | $804M | |
| Treasury Stock | $170M | $170M | $170M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | $150M | $145M | · | $150M | |
| AOCI | $-29M | $-27M | $-17M | $-22M | $-33M | $-39M | $-51M | $-32M | $-60M | $-59M | · | $-88M | $-74M | $-65M | · | $-90M | |
| Stockholders' Equity | $877M | $856M | $892M | $900M | $873M | $851M | $828M | $851M | $810M | $807M | $804M | $770M | $794M | $803M | $812M | $784M | |
| Liabilities + Equity | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $2M | $-685.0K | $-1M | $-342.0K | $254.0K | $-1M | $2M | $662.0K | $-1M | $8.0K | $3M | $-466.0K | $-697.0K | $-12M | $-2M | |
| Operating Cash Flow | $38M | $-17M | $74M | $85M | $32M | $3M | $50M | $74M | $26M | $-21M | $35M | $31M | $-546.0K | $-13M | $21M | $24M | |
| CapEx | $627.0K | $2M | $2M | $0 | $68.0K | $332.0K | $155.0K | $603.0K | $541.0K | $3M | $381.0K | $850.0K | $17.0K | $535.0K | $570.0K | $831.0K | |
| Investing Cash Flow | $-12M | $12M | $-42M | $-65M | $-34M | $16M | $-41M | $-43M | $1M | $27M | $-15M | $-7M | $39M | $7M | $-21M | $-16M | |
| Dividends Paid | $13M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-13M | $-14M | $-13M | $-14M | $-13M | $-14M | $-13M | $-13M | $-13M | $-14M | $-13M | $-18M | $-28M | $-4M | $-8M | $-13M | |
| Net Change in Cash | $13M | $-19M | $18M | $7M | $-15M | $6M | $-4M | $18M | $14M | $-7M | $7M | $6M | $10M | $-10M | $-8M | $-5M | |
| Free Cash Flow | · | $-19M | · | · | · | $3M | · | · | · | $-24M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-14M | · | · |
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 | 10.6% | -4.5% | · | 8.7% | 9.2% | 7.3% | · | 8.8% | 6.2% | 7.5% | · | 0.85% | 7.4% | -5.8% | · | 3.2% | |
| Pretax Margin | 13.4% | -5.7% | · | 11.1% | 11.6% | 9.4% | · | 11.1% | 7.9% | 9.6% | · | 1.1% | 9.4% | -7.2% | · | 4.0% | |
| ROA | 1.4% | -0.61% | · | 1.2% | 1.3% | 1.0% | · | 1.2% | 0.80% | 0.98% | · | 0.10% | 0.86% | -0.62% | · | 0.30% | |
| ROE | 3.9% | -1.7% | · | 3.2% | 3.4% | 2.6% | · | 3.2% | 2.1% | 2.5% | · | 0.25% | 2.1% | -1.5% | · | 0.72% |
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 | 0.0 | 0.0 | · | · | · | · | · | · |
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 | · | 0.1 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.26B | · | $1.24B | $1.18B | $1.13B | · | $1.06B | $997M | $941M | · | $865M | $819M | $785M | · | $785M | |
| Net Income TTM | $77M | $65M | · | $105M | $93M | $84M | · | $65M | $56M | $27M | · | $13M | $19M | $10M | · | $47M | |
| P/E | 14.3 | 16.7 | · | 10.0 | 12.6 | 13.8 | · | 18.8 | 19.9 | 45.7 | · | 79.3 | 56.9 | 116.4 | · | 26.1 | |
| Earnings Yield | 7.0% | 6.0% | · | 10.0% | 7.9% | 7.2% | · | 5.3% | 5.0% | 2.2% | · | 1.3% | 1.8% | 0.86% | · | 3.8% | |
| Payout Ratio | · | -94.9% | · | · | · | 62.0% | · | · | · | 67.8% | · | · | · | -111.4% | · | · |
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 | $1.26B | $1.12B | $931M | $798M | $885M |
| Utile netto | $99M | $71M | $19M | $47M | $131M |
| EPS Diluito | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.0 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $192M | $124M | $50M | $42M | $133M |
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Proprietari istituzionali (13F) 226 filer · $618.9M 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 |
|---|---|---|---|---|
| 31 (+6 vs trimestre precedente) | 26 (+7 vs trimestre precedente) | 71 (-2 vs trimestre precedente) | 67 (-4 vs trimestre precedente) | +2.0M |
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 |
|---|---|---|---|---|
| SRB CORP | $76.183.450 | 1.017.679 | 12,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.383.288 | 846.691 | 10,24% | Azioni |
| STATE STREET CORP | $59.908.512 | 800.274 | 9,68% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $51.753.043 | 691.331 | 8,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.081.210 | 655.640 | 7,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $25.347.613 | 338.521 | 4,10% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.458.000 | 300.000 | 3,63% | Azioni |
| JPMORGAN CHASE & CO | $17.462.482 | 232.090 | 2,82% | Azioni |
| TimesSquare Capital Management, LLC | $17.182.266 | 236.540 | 2,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.999.753 | 213.729 | 2,59% | Azioni |
| Qube Research & Technologies Ltd | $14.134.915 | 188.818 | 2,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $12.597.815 | 168.285 | 2,04% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.594.671 | 168.243 | 2,04% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $10.607.288 | 141.695 | 1,71% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.196.850 | 122.854 | 1,49% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.583.243 | 101.299 | 1,23% | Azioni |
| Bank of New York Mellon Corp | $7.533.162 | 100.630 | 1,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.265.912 | 97.060 | 1,17% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.731.337 | 89.919 | 1,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.333.775 | 71.250 | 0,86% | Azioni |
| FIRST TRUST ADVISORS LP | $5.053.970 | 67.512 | 0,82% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3.936.203 | 52.580 | 0,64% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.801.541 | 50.782 | 0,61% | Azioni |
| Public Sector Pension Investment Board | $3.773.767 | 50.411 | 0,61% | Azioni |
| TD Asset Management Inc | $3.728.028 | 49.800 | 0,60% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.248.924 | 43.400 | 0,52% | Azioni |
| JANE STREET GROUP, LLC | $3.006.078 | 40.156 | 0,49% | Azioni |
| NORGES BANK | $2.762.334 | 36.900 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $2.746.746 | 36.692 | 0,44% | Azioni |
| Cubist Systematic Strategies, LLC | $2.737.563 | 38.726 | 0,44% | Azioni |
| Silver Lake Advisory, LLC | $2.584.220 | 34.521 | 0,42% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.567.473 | 34.297 | 0,41% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.226.112 | 29.737 | 0,36% | Azioni |
| Swiss National Bank | $2.178.426 | 29.100 | 0,35% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.141.818 | 28.611 | 0,35% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $2.087.172 | 27.881 | 0,34% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.075.342 | 27.723 | 0,34% | Azioni |
| Carl P. Sherr & Co., LLC | $2.067.464 | 27.618 | 0,33% | Azioni |
| Congress Wealth Management LLC / DE / | $2.060.726 | 25.957 | 0,33% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.044.876 | 27.316 | 0,33% | Azioni |
| Point72 Asset Management, L.P. | $1.991.725 | 26.606 | 0,32% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.965.075 | 26.250 | 0,32% | Azioni |
| ExodusPoint Capital Management, LP | $1.917.763 | 25.618 | 0,31% | Azioni |
| Quantinno Capital Management LP | $1.896.081 | 25.328 | 0,31% | Azioni |
| Linden Thomas Advisory Services, LLC | $1.855.854 | 24.791 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.754.793 | 23.441 | 0,28% | Azioni |
| FRANKLIN RESOURCES INC | $1.720.283 | 22.980 | 0,28% | Azioni |
| D. E. Shaw & Co., Inc. | $1.705.161 | 22.778 | 0,28% | Azioni |
| Legal & General Group Plc | $1.688.766 | 22.559 | 0,27% | Azioni |
| CWM, LLC | $1.652.754 | 22.753 | 0,27% | Azioni |
| IEQ CAPITAL, LLC | $1.646.566 | 21.995 | 0,27% | Azioni |
| NAPLES GLOBAL ADVISORS, LLC | $1.605.972 | 21.453 | 0,26% | Azioni |
| Dean Capital Management | $1.518.835 | 20.289 | 0,25% | Azioni |
| Trexquant Investment LP | $1.502.066 | 20.065 | 0,24% | Azioni |
| AlphaQuest LLC | $1.481.848 | 19.020 | 0,24% | Azioni |
| Fernwood Investment Management, LLC | $1.478.091 | 17.938 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.413.139 | 19.454 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $1.236.837 | 16.522 | 0,20% | Azioni |
| BlackRock, Inc. | $1.202.027 | 16.057 | 0,19% | Azioni |
| State of New Jersey Common Pension Fund D | $1.192.146 | 15.925 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $1.186.905 | 15.855 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.159.881 | 15.494 | 0,19% | Azioni |
| Mariner, LLC | $1.101.536 | 14.715 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.039.333 | 14.308 | 0,17% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.036.736 | 13.849 | 0,17% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.025.582 | 13.700 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $962.550 | 12.858 | 0,16% | Azioni |
| TWO SIGMA ADVISERS, LP | $927.129 | 11.900 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $849.436 | 11.347 | 0,14% | Azioni |
| Engineers Gate Manager LP | $844.645 | 11.283 | 0,14% | Azioni |
| Odyssean, LLC | $768.138 | 10.261 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $733.956 | 9.804 | 0,12% | Azioni |
| DAVENPORT & Co LLC | $696.368 | 9.300 | 0,11% | Azioni |
| State of Tennessee, Department of Treasury | $662.137 | 8.845 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $626.728 | 8.372 | 0,10% | Azioni |
| XTX Topco Ltd | $623.659 | 8.331 | 0,10% | Azioni |
| FMR LLC | $607.639 | 8.117 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584.684 | 7.739 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $583.683 | 7.797 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $538.992 | 7.200 | 0,09% | Opzione Call |
| Edgestream Partners, L.P. | $533.902 | 7.132 | 0,09% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $530.458 | 7.086 | 0,09% | Azioni |
| EntryPoint Capital, LLC | $514.138 | 6.868 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $508.524 | 6.793 | 0,08% | Azioni |
| MORGAN STANLEY | $494.507 | 6.605 | 0,08% | Azioni |
| Archer Investment Corp | $486.590 | 6.500 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $479.104 | 6.400 | 0,08% | Azioni |
| COLDSTREAM CAPITAL MANAGEMENT INC | $476.133 | 6.360 | 0,08% | Azioni |
| Assenagon Asset Management S.A. | $472.067 | 6.306 | 0,08% | Azioni |
| Quadrature Capital Ltd | $461.362 | 6.163 | 0,07% | Azioni |
| VANGUARD GROUP INC | $445.567 | 5.719 | 0,07% | Azioni |
| UBS Group AG | $444.219 | 5.934 | 0,07% | Azioni |
| Nebula Research & Development LLC | $444.028 | 5.593 | 0,07% | Azioni |
| Invesco Ltd. | $442.423 | 5.910 | 0,07% | Azioni |
| Atom Investors LP | $436.209 | 5.827 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $420.414 | 5.616 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415.997 | 5.557 | 0,07% | Azioni |
| Abbot Financial Management, Inc. | $400.014 | 5.344 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $390.844 | 5.221 | 0,06% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $381.786 | 5.100 | 0,06% | Azioni |
Insider aziendali 21 insider · 13 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher Thomas Whitford | VP, CFO and Secretary | 28 Febbraio 2022 S | 15.283 | 0 | 0 | $0 |
| William J Begley JR | VP, CFO and Secretary | 28 Febbraio 2020 J | 7.564 | 0 | 0 | $0 |
| Glenn Hiltpold | VP of Actuarial Services | 22 Marzo 2022 A | 8.604 | 0 | 0 | $0 |
| John Patrick Drago | VP - Marketing | 28 Febbraio 2022 F | 23.660 | 0 | 0 | $0 |
| Ann Marie Mckeown | V.P Insurance Operations | 28 Febbraio 2022 F | 23.023 | 0 | 0 | $0 |
| Stephen Albert Varga | VP - MIS | 28 Febbraio 2022 S | 26.399 | 0 | 0 | $0 |
| Paul J Narciso | VP - Claims | 28 Febbraio 2022 F | 33.353 | 0 | 0 | $0 |
| James Berry | VP - Underwriting | 28 Febbraio 2022 S | 25.942 | 0 | 0 | $0 |
| David E Krupa | VP - Claims Operations | 28 Febbraio 2020 F | 9.784 | 0 | 0 | $0 |
| Edward N Patrick JR | VP - Underwriting | 13 Marzo 2015 F | 83.478 | 0 | 0 | $0 |
| Daniel D Loranger | VP - MIS & CIO | 13 Marzo 2014 F | 272.897 | 0 | 0 | $0 |
| Robert J Kerton | VP - Claims | 13 Marzo 2013 F | 24.801 | 0 | 0 | $0 |
| Daniel F Crimmins | VP - Marketing | 02 Settembre 2005 S | 93.359 | 0 | 0 | $0 |
| Frederic H Lindeberg | Direttore | 04 Marzo 2022 S | 23.800 | 0 | 0 | $0 |
| Mary Coffey Moran | Direttore | 23 Febbraio 2022 A | 3.000 | 0 | 0 | $0 |
| David F Brussard | Direttore | 23 Febbraio 2022 A | 2.000 | 0 | 0 | $0 |
| Peter J Manning | Direttore | 23 Febbraio 2022 A | 7.000 | 0 | 0 | $0 |
| David D Mckown | Direttore | 24 Febbraio 2021 A | 7.500 | 0 | 0 | $0 |
| Richard A Caputo JR | Direttore | 21 Dicembre 2016 G | 81.130 | 0 | 0 | $0 |
| George Murphy | — | 02 Marzo 2026 F | 117.410 | 0 | 0 | $0 |
| Thalia Meehan | — | 25 Febbraio 2026 A | 10.083 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz | 30 Giugno 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Dicembre 2002 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 71 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,39% | 33.353 SH | 08 Agosto 2026 | Giornaliero |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,04% | 18.851 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,49% | 12.036 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,44% | 3.190 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 10.845 NS | 31 Maggio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 860 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 38.230 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,23% | 6.398 SH | 08 Agosto 2026 | Giornaliero |
| IAK · iShares Trust | 0,19% | 9.889 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,12% | 1.961 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 22.857 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.860 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 136.627 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,10% | 1.740 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 2.328 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,09% | 69.561 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,08% | 896.471 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,08% | 64.439 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 2.162 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 29.388 NS | 31 Maggio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,07% | 3.884 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 12.849 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 51.187 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 8.913 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 15.267 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 5.399 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 97.819 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 380.654 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 3.294 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,05% | 178 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 54.831 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10.888 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 131.529 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 6.386 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 84.793 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 29.174 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 694 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 47.858 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 647 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,02% | 1.107 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.103 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 71.030 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 214.178 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 543 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4.442 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 910 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 3.234 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 17 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 551 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 169.794 SH | 08 Agosto 2026 | Giornaliero |