UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock
$42,69
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$24–$45
89% of range
Rating Analisti
HOLD
9 analysts
Prezzo Obiettivo
$45
+5% upside
P/E (TTM)
6.8
ROE
36.3%
Margine di Profitto Netto
11.4%
UVE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$42.69
Capitalizzazione di Mercato
$1.20B
P/E (TTM)
6.8
EPS (TTM)
$6.32
Ricavi (TTM)
$1.60B
Rendimento div.
1.9%
ROE
36.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$24 – $45
UVE 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
$1.60B
2016-12-31
→
2025-12-31
EPS
$6.32
2016-12-31
→
2025-12-31
Flusso di cassa libero
$377M
2016-12-31
→
2025-12-31
Margini
11.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UVE
Mediana dei peer
P/E (TTM)
6.8
13.8
P/S (TTM)
0.7
1.1
P/B
2.2
1.9
Price / FCF (Prezzo / FCF)
3.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UVE
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
11.4%
11.5%
ROA
6.4%
3.6%
ROE
36.3%
15.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UVE
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UVE
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.4%
—
EPS YoY
214.4%
—
Net Income YoY (Utile Netto YoY)
210.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UVE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
12.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.9%
Rapporto di Distribuzione Utili
12.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,1600 |
| 08 Maggio 2026 | $0,1600 |
| 06 Marzo 2026 | $0,1600 |
| 05 Dicembre 2025 | $0,2900 |
| 01 Agosto 2025 | $0,1600 |
| 09 Maggio 2025 | $0,1600 |
| 07 Marzo 2025 | $0,1600 |
| 06 Dicembre 2024 | $0,2900 |
| 02 Agosto 2024 | $0,1600 |
| 09 Maggio 2024 | $0,1600 |
| 07 Marzo 2024 | $0,1600 |
| 07 Dicembre 2023 | $0,2900 |
| 03 Agosto 2023 | $0,1600 |
| 11 Maggio 2023 | $0,1600 |
| 08 Marzo 2023 | $0,1600 |
| 08 Dicembre 2022 | $0,2900 |
| 01 Agosto 2022 | $0,1600 |
| 12 Maggio 2022 | $0,1600 |
| 09 Marzo 2022 | $0,1600 |
| 09 Dicembre 2021 | $0,2900 |
UVE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
9 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 44,4%
- Vendi 4 44,4%
- Vendita forte 1 11,1%
Target Price a 12 Mesi
1 analisti · 2026-08-13
Basso
$45.00
Alto
$45.00
Target mediano
$45.00
+5,4%
Target medio
$45.00
+5,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.36%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.84 | $1.63 | 0.21% |
| 31 Marzo 2026 | $2.00 | $1.40 | 0.60% |
| 31 Dicembre 2025 | $2.17 | $1.31 | 0.86% |
| 30 Settembre 2025 | $1.36 | $1.11 | 0.25% |
| 30 Giugno 2025 | $1.23 | $1.13 | 0.10% |
| 31 Marzo 2025 | $1.44 | $1.27 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| 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% | — | — | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B | $1.07B | $939M | $824M | $752M | $685M | $547M | $369M | |
| SG&A Expense | · | $342M | $304M | $305M | $314M | $290M | $272M | $256M | $231M | $221M | $184M | $118M | |
| Interest Expense | · | · | $7M | $7M | $638.0K | $95.0K | $243.0K | $300.0K | $300.0K | $400.0K | $1M | $2M | |
| Pretax Income | $243M | $85M | $88M | $-27M | $28M | $24M | $64M | $153M | $170M | $163M | $175M | $128M | |
| Income Tax | $60M | $26M | $22M | $-5M | $8M | $5M | $17M | $36M | $64M | $63M | $69M | $55M | |
| Net Income | $183M | $59M | $67M | $-22M | $20M | $19M | $47M | $117M | $107M | $99M | $106M | $73M | |
| EPS (Basic) | $6.56 | $2.07 | $2.24 | $-0.72 | $0.65 | $0.60 | $1.37 | $3.36 | $3.07 | $2.85 | $3.06 | $2.17 | |
| EPS (Diluted) | $6.32 | $2.01 | $2.22 | $-0.72 | $0.65 | $0.60 | $1.36 | $3.27 | $2.99 | $2.79 | $2.97 | $2.08 | |
| Shares (Basic) | 27,890,000 | 28,498,000 | 29,829,000 | 30,751,000 | 31,218,000 | 31,884,000 | 33,893,000 | 34,856,000 | 34,841,000 | 34,919,000 | 34,799,000 | 33,569,000 | |
| Shares (Diluted) | 28,956,000 | 29,274,000 | 30,147,000 | 30,751,000 | 31,307,000 | 31,972,000 | 34,233,000 | 35,786,000 | 35,809,000 | 35,650,000 | 35,884,000 | 35,150,000 | |
| EBITDA | $6M | $6M | $7M | $7M | $7M | $5M | $5M | · | · | · | · | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $259M | $397M | $389M | $251M | $167M | $182M | $166M | $213M | $106M | $197M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $10M | $5M | $25M | $50M | |
| PP&E (Net) | $49M | $49M | $48M | $51M | $54M | $54M | $41M | $35M | $33M | $32M | $27M | $17M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $39M | $37M | $34M | $23M | |
| Accum. Depreciation | $40M | $35M | $31M | $29M | $23M | $20M | $17M | $14M | $11M | $9M | $7M | $6M | |
| Total Assets | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $994M | $912M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $2.29B | $2.47B | $1.98B | $2.60B | $1.63B | $1.31B | $1.23B | $1.36B | $1.02B | $689M | $700M | $693M | |
| Long-term Debt | $100M | $101M | $102M | $103M | $104M | $8M | · | $11M | $13M | $15M | $24M | $31M | |
| Common Stock | $482.0K | $475.0K | $472.0K | $472.0K | $470.0K | $468.0K | $467.0K | $465.0K | $458.0K | $453.0K | $455.0K | $448.0K | |
| Paid-in Capital | $124M | $122M | $115M | $113M | $108M | $103M | $96M | $86M | $86M | $82M | $71M | $41M | |
| Retained Earnings | $757M | $597M | $561M | $517M | $564M | $568M | $574M | $553M | $465M | $382M | $307M | $222M | |
| Treasury Stock | $305M | $283M | $261M | $239M | $227M | $226M | $197M | $130M | $105M | $87M | $81M | $62M | |
| AOCI | · | · | · | · | · | · | · | $-8M | $-6M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $551M | $373M | $341M | $288M | $430M | $449M | $494M | $502M | $440M | $371M | $293M | $200M | |
| Liabilities + Equity | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $994M | $912M | |
| Shares Outstanding | 28,008,000 | 28,096,000 | 28,966,000 | 30,389,000 | 31,221,000 | 31,137,000 | 32,638,000 | 34,783,000 | 34,735,000 | 35,052,000 | 35,110,000 | 35,102,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $9M | $8M | $3M | $5M | $6M | $9M | $13M | $13M | $11M | $10M | $17M | $12M | |
| Deferred Tax | $3M | $-3M | $4M | $-12M | $-4M | $3M | $2M | $-4M | $1M | $5M | $-693.0K | $-506.0K | |
| Other Non-cash | $181M | $67M | $-10M | $347M | $206M | $-6M | $18M | · | · | · | · | · | |
| Operating Cash Flow | $381M | $137M | $71M | $325M | $234M | $29M | $85M | $230M | $245M | $121M | $219M | $123M | |
| CapEx | $4M | $7M | $4M | $5M | $7M | $17M | $11M | $7M | $5M | $8M | $12M | $9M | |
| Investing Cash Flow | $-114M | $-228M | $-15M | $-149M | $-229M | $22M | $28M | $-212M | $-86M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $100M | $0 | $0 | · | · | · | $1M | · | |
| Net Debt Issued | · | · | $0 | $0 | $100M | · | · | · | · | · | $1M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $511.0K | $73.0K | |
| Stock Repurchased | $22M | $22M | $22M | $12M | $2M | $29M | $66M | $25M | $18M | $9M | $19M | $30M | |
| Net Stock Activity | $-22M | $-22M | $-22M | $-12M | $-2M | $-29M | $-66M | $-25M | $-18M | $-9M | $-18M | $-30M | |
| Dividends Paid | $22M | $22M | $23M | $24M | $24M | $25M | $26M | $26M | $24M | $24M | $22M | $19M | |
| Financing Cash Flow | $-52M | $-47M | $-47M | $-37M | $68M | $-56M | $-97M | $-65M | $-52M | · | · | · | |
| Net Change in Cash | $216M | $-138M | $9M | $138M | $73M | $-5M | $16M | $-47M | $108M | $-91M | $82M | $-2M | |
| Taxes Paid | $36M | $28M | $10M | · | · | · | · | · | $69M | $63M | $65M | $45M | |
| Free Cash Flow | $377M | $130M | $67M | $320M | $227M | $12M | $73M | $223M | $240M | $113M | $207M | $114M | |
| Levered FCF | · | · | $62M | $314M | $227M | $12M | $73M | $223M | $240M | $113M | $207M | $113M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.4% | 3.9% | 4.8% | -1.8% | 1.8% | 1.8% | 5.0% | 14.2% | 14.2% | 14.5% | 19.5% | 19.8% | |
| Pretax Margin | 15.2% | 5.6% | 6.3% | -2.2% | 2.5% | 2.3% | 6.8% | 18.6% | 22.7% | 23.8% | 32.0% | 34.6% | |
| EBITDA Margin | 0.40% | 0.40% | 0.53% | 0.60% | 0.62% | 0.48% | 0.53% | · | · | · | · | · | |
| ROA | 6.4% | 2.3% | 2.6% | -0.90% | 1.1% | 1.1% | 2.6% | 7.1% | 8.5% | 9.7% | 11.2% | 8.0% | |
| ROE | 36.3% | 15.2% | 20.8% | -8.1% | 4.4% | 4.1% | 8.8% | 22.6% | 26.4% | 29.9% | 43.2% | 38.9% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 9.3% | 13.8% | 9.0% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 214.4% | -9.5% | · | · | 8.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 45.7% | 54.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 60.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 210.5% | -11.8% | · | · | 6.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 42.4% | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B | $1.07B | $939M | $824M | $752M | $685M | $547M | $369M | |
| Net Income TTM | $183M | $59M | $67M | $-22M | $20M | $19M | $47M | $117M | $107M | $99M | $106M | $73M | |
| Market Cap | $947M | $592M | $463M | $322M | $531M | $470M | $914M | $1.32B | $950M | $995M | $814M | $697M | |
| P/E | 5.3 | 10.5 | 7.2 | -14.7 | 26.2 | 25.2 | 20.6 | 11.6 | 9.1 | 10.2 | 7.8 | 9.8 | |
| P/S | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 1.0 | 1.6 | 1.3 | 1.5 | 1.5 | 1.9 | |
| P/B | 1.7 | 1.6 | 1.4 | 1.1 | 1.2 | 1.0 | 1.8 | 2.6 | 2.2 | 2.7 | 2.8 | 3.5 | |
| P / Tangible Book | 1.7 | 1.6 | 1.4 | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 4.3 | 6.5 | 1.0 | 2.3 | 16.0 | 10.8 | 5.7 | 3.9 | 8.2 | 3.7 | 5.7 | |
| P / FCF | 2.5 | 4.6 | 6.9 | 1.0 | 2.3 | 38.8 | 12.5 | 5.9 | 4.0 | 8.8 | 3.9 | 6.1 | |
| Dividend Yield | 2.3% | 3.8% | 5.0% | 7.4% | 4.6% | 5.2% | 2.9% | 1.9% | 2.5% | 2.4% | 2.7% | 2.8% | |
| Earnings Yield | 18.7% | 9.5% | 13.9% | -6.8% | 3.8% | 4.0% | 4.9% | 8.6% | 10.9% | 9.8% | 12.8% | 10.2% | |
| Payout Ratio | 12.1% | 37.9% | 34.8% | -106.8% | 118.5% | 128.5% | 56.1% | 21.8% | 22.4% | 24.3% | 20.9% | 26.4% | |
| Annual Payout | $22M | $22M | $23M | $24M | $24M | $25M | $26M | $26M | $24M | $24M | $22M | $19M |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427M | $394M | $408M | $401M | $400M | $395M | $385M | $388M | $380M | $368M | $375M | $360M | $340M | $317M | $330M | $313M | |
| SG&A Expense | · | · | · | · | · | $87M | · | $87M | $87M | $79M | · | $78M | $77M | $76M | $73M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Pretax Income | $80M | $72M | $88M | $53M | $46M | $55M | $7M | $-18M | $48M | $47M | $26M | $-8M | $38M | $33M | $33M | $-93M | |
| Income Tax | $20M | $17M | $22M | $13M | $11M | $14M | $1M | $-2M | $12M | $14M | $6M | $-2M | $9M | $9M | $8M | $-21M | |
| Net Income | $59M | $54M | $67M | $40M | $35M | $41M | $6M | $-16M | $35M | $34M | $20M | $-6M | $29M | $24M | $25M | $-72M | |
| EPS (Basic) | $2.14 | $1.96 | $2.40 | $1.43 | $1.25 | $1.48 | $0.21 | $-0.57 | $1.24 | $1.17 | $0.70 | $-0.20 | $0.94 | $0.80 | $0.84 | $-2.36 | |
| EPS (Diluted) | $2.04 | $1.88 | $2.28 | $1.38 | $1.21 | $1.44 | $0.21 | $-0.57 | $1.21 | $1.14 | $0.70 | $-0.20 | $0.93 | $0.79 | $0.84 | $-2.36 | |
| Shares (Basic) | 27,618,000 | 27,651,000 | -56,024,000 | 27,851,000 | 27,972,000 | 28,091,000 | -57,326,000 | 28,355,000 | 28,600,000 | 28,869,000 | -60,435,000 | 29,617,000 | 30,265,000 | 30,382,000 | -61,829,000 | 30,604,000 | |
| Shares (Diluted) | 29,043,000 | 28,831,000 | -57,703,000 | 28,808,000 | 29,072,000 | 28,779,000 | -57,793,000 | 28,355,000 | 29,308,000 | 29,404,000 | -60,755,000 | 29,617,000 | 30,659,000 | 30,626,000 | -61,963,000 | 30,604,000 |
Stato Patrimoniale 13
| 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 | $532M | $596M | $409M | $405M | $367M | $398M | $259M | $334M | $283M | $396M | $397M | $344M | $292M | $330M | $389M | $307M | |
| PP&E (Net) | $49M | $49M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | · | $49M | $50M | $50M | · | $53M | |
| Accum. Depreciation | · | · | $40M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.31B | $2.77B | $2.84B | $3.09B | $3.28B | $2.71B | $2.84B | $2.65B | $2.68B | $2.12B | · | $2.56B | $2.92B | $2.55B | · | $3.13B | |
| Total Liabilities | $2.67B | $2.18B | $2.29B | $2.59B | $2.82B | $2.29B | $2.47B | $2.25B | $2.29B | $1.76B | · | $2.26B | $2.58B | $2.23B | · | $2.87B | |
| Long-term Debt | $98M | $100M | $100M | $101M | $101M | $101M | $101M | $101M | $102M | $102M | · | $102M | $102M | $103M | · | $103M | |
| Common Stock | $483.0K | $483.0K | $482.0K | $481.0K | $476.0K | $476.0K | $475.0K | $472.0K | $472.0K | $472.0K | · | $473.0K | $473.0K | $472.0K | · | $471.0K | |
| Paid-in Capital | $127M | $124M | $124M | $124M | $124M | $122M | $122M | $121M | $119M | $116M | · | $116M | $115M | $113M | · | $111M | |
| Retained Earnings | $862M | $807M | $757M | $699M | $664M | $634M | $597M | $599M | $620M | $590M | · | $549M | $560M | $537M | · | $501M | |
| Treasury Stock | $317M | $312M | $305M | $298M | $290M | $283M | $283M | $275M | $271M | $265M | · | $257M | $245M | $239M | · | $237M | |
| Stockholders' Equity | $637M | $585M | $551M | $495M | $458M | $422M | $373M | $400M | $393M | $365M | $341M | $302M | $335M | $322M | $288M | $261M | |
| Liabilities + Equity | $3.31B | $2.77B | $2.84B | $3.09B | $3.28B | $2.71B | $2.84B | $2.65B | $2.68B | $2.12B | · | $2.56B | $2.92B | $2.55B | · | $3.13B | |
| Shares Outstanding | 27,830,000 | 27,905,000 | 28,008,000 | 28,048,000 | 27,927,000 | 28,190,000 | 28,096,000 | 28,286,000 | 28,513,000 | 28,758,000 | · | 29,186,000 | 30,080,000 | 30,440,000 | · | 30,513,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $101M | $155M | $26M | $62M | $106M | $187M | $-101M | $83M | $73M | $83M | $340.0K | $69M | $52M | $-50M | $101M | $-2M | |
| CapEx | $902.0K | $2M | $1M | $1M | $977.0K | $1M | $891.0K | $2M | $2M | $3M | $1M | $1M | $1M | $690.0K | $511.0K | $595.0K | |
| Investing Cash Flow | $-87M | $-20M | $-4M | $-9M | $-59M | $-42M | $-21M | $-23M | $-110M | $-74M | $-789.0K | $934.0K | $-13M | $-3M | $-9M | $-17M | |
| Stock Repurchased | $5M | $7M | $7M | $8M | $7M | $0 | $8M | $4M | $5M | $5M | $4M | $12M | $6M | $0 | $2M | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $5M | $8M | $4M | $5M | $5M | $9M | $5M | $5M | $5M | $9M | $5M | $5M | $5M | $9M | $5M | |
| Financing Cash Flow | $-12M | $-14M | $-18M | $-15M | $-12M | $-6M | $-18M | $-9M | $-10M | $-10M | $-13M | $-17M | $-11M | $-6M | $-11M | $-8M | |
| Net Change in Cash | $2M | $121M | $4M | $38M | $35M | $139M | $-140M | $50M | $-47M | $-983.0K | $-13M | $53M | $28M | $-59M | $81M | $-27M | |
| Free Cash Flow | · | $153M | · | · | · | $186M | · | · | · | $80M | · | · | · | $-51M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $78M | · | · | · | $-52M | · | · |
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 | 13.9% | 13.8% | · | 9.9% | 8.8% | 10.5% | · | -4.2% | 9.3% | 9.2% | · | -1.6% | 8.4% | 7.6% | · | -23.1% | |
| Pretax Margin | 18.6% | 18.2% | · | 13.2% | 11.6% | 14.0% | · | -4.7% | 12.6% | 12.9% | · | -2.2% | 11.1% | 10.4% | · | -29.8% | |
| ROA | 1.8% | 2.0% | · | 1.4% | 1.2% | 1.7% | · | -0.62% | 1.3% | 1.4% | · | -0.21% | 1.1% | 1.1% | · | -2.7% | |
| ROE | 10.8% | 10.8% | · | 8.9% | 8.2% | 10.5% | · | -4.6% | 9.7% | 9.8% | · | -2.1% | 8.2% | 6.7% | · | -19.1% |
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 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 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 TTM | $1.63B | $1.60B | · | $1.58B | $1.57B | $1.55B | · | $1.51B | $1.48B | $1.44B | · | $1.35B | $1.30B | $1.25B | · | $1.18B | |
| Net Income TTM | $220M | $196M | · | $122M | $66M | $67M | · | $73M | $83M | $76M | · | $72M | $6M | $-16M | · | $-95M | |
| Market Cap | $1.15B | $953M | · | $738M | $774M | $668M | · | $627M | $535M | $584M | · | $409M | $464M | $555M | · | $301M | |
| P/E | 5.5 | 5.1 | · | 6.2 | 12.1 | 10.3 | · | 9.0 | 6.6 | 8.0 | · | 6.0 | 85.7 | -35.7 | · | -3.2 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 6.2 | · | · | · | 3.6 | · | · | · | 7.0 | · | · | · | -11.0 | · | · | |
| P / FCF | · | 6.2 | · | · | · | 3.6 | · | · | · | 7.3 | · | · | · | -10.9 | · | · | |
| Earnings Yield | 18.3% | 19.8% | · | 16.1% | 8.3% | 9.7% | · | 11.1% | 15.1% | 12.6% | · | 16.7% | 1.2% | -2.8% | · | -31.5% | |
| Payout Ratio | · | 9.0% | · | · | · | 11.7% | · | · | · | 13.8% | · | · | · | 20.6% | · | · |
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 | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B |
| Utile netto | $183M | $59M | $67M | $-22M | $20M |
| EPS Diluito | $6.32 | $2.01 | $2.22 | $-0.72 | $0.65 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $377M | $130M | $67M | $320M | $227M |
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Proprietari istituzionali (13F) 237 filer · $706.7M 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 |
|---|---|---|---|---|
| 42 (+17 vs trimestre precedente) | 25 (+4 vs trimestre precedente) | 69 (-11 vs trimestre precedente) | 67 (+7 vs trimestre precedente) | +2.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $60.499.262 | 1.789.919 | 8,56% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $49.630.222 | 1.199.957 | 7,02% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.947.899 | 1.110.926 | 6,50% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $45.828.772 | 1.108.045 | 6,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.913.142 | 940.840 | 5,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $32.845.329 | 794.019 | 4,65% | Azioni |
| DONALD SMITH & CO., INC. | $29.848.933 | 721.686 | 4,22% | Azioni |
| STATE STREET CORP | $26.571.318 | 642.440 | 3,76% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $24.767.857 | 598.836 | 3,50% | Azioni |
| RENAISSANCERE HOLDINGS LTD | $24.144.769 | 583.771 | 3,42% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.183.765 | 512.180 | 3,00% | Azioni |
| Qube Research & Technologies Ltd | $15.387.823 | 372.046 | 2,18% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.596.107 | 328.726 | 1,92% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $12.822.448 | 310.021 | 1,81% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.391.621 | 299.604 | 1,75% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $11.342.070 | 274.228 | 1,60% | Azioni |
| TWO SIGMA ADVISERS, LP | $10.867.241 | 321.516 | 1,54% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.340.372 | 250.009 | 1,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.421.560 | 227.794 | 1,33% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.187.710 | 222.140 | 1,30% | Azioni |
| NORGES BANK | $7.664.008 | 185.300 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.881.022 | 166.369 | 0,97% | Azioni |
| Empowered Funds, LLC | $6.203.462 | 149.987 | 0,88% | Azioni |
| BlackRock, Inc. | $5.936.070 | 143.522 | 0,84% | Azioni |
| Trexquant Investment LP | $5.874.526 | 142.034 | 0,83% | Azioni |
| ArrowMark Colorado Holdings LLC | $5.583.600 | 135.000 | 0,79% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.194.816 | 125.600 | 0,74% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.888.380 | 118.191 | 0,69% | Azioni |
| Informed Momentum Co LLC | $4.608.083 | 111.414 | 0,65% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.293.168 | 103.800 | 0,61% | Azioni |
| FMR LLC | $4.236.712 | 102.435 | 0,60% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.117.223 | 99.546 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.088.312 | 98.847 | 0,58% | Azioni |
| FIRST TRUST ADVISORS LP | $3.976.184 | 96.136 | 0,56% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.630.829 | 87.786 | 0,51% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.526.270 | 85.258 | 0,50% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.431.474 | 82.966 | 0,49% | Azioni |
| Sowell Financial Services LLC | $3.335.022 | 80.634 | 0,47% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $3.009.933 | 72.774 | 0,43% | Azioni |
| FRANKLIN RESOURCES INC | $3.000.751 | 72.552 | 0,42% | Azioni |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2.836.014 | 68.569 | 0,40% | Azioni |
| Integrated Quantitative Investments LLC | $2.786.920 | 67.382 | 0,39% | Azioni |
| Skopos Labs, Inc. | $2.763.066 | 80.886 | 0,39% | Azioni |
| Point72 Asset Management, L.P. | $2.684.926 | 64.916 | 0,38% | Azioni |
| D. E. Shaw & Co., Inc. | $2.662.757 | 64.380 | 0,38% | Azioni |
| XTX Topco Ltd | $2.559.564 | 61.885 | 0,36% | Azioni |
| Allianz Asset Management GmbH | $2.471.339 | 72.346 | 0,35% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.464.576 | 72.148 | 0,35% | Azioni |
| Brandywine Global Investment Management, LLC | $2.345.382 | 69.390 | 0,33% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.228.476 | 53.880 | 0,32% | Azioni |
| JANE STREET GROUP, LLC | $2.181.781 | 52.751 | 0,31% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.130.288 | 51.506 | 0,30% | Azioni |
| Swiss National Bank | $2.092.816 | 50.600 | 0,30% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.897.680 | 45.882 | 0,27% | Azioni |
| LPL Financial LLC | $1.816.830 | 43.927 | 0,26% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.816.118 | 43.910 | 0,26% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.785.264 | 43.164 | 0,25% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.781.168 | 43.065 | 0,25% | Azioni |
| Pursuit Wealth Management LLC | $1.745.297 | 51.636 | 0,25% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.685.830 | 40.760 | 0,24% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.658.784 | 40.106 | 0,23% | Azioni |
| Unison Advisors LLC | $1.614.984 | 39.047 | 0,23% | Azioni |
| BARCLAYS PLC | $1.590.085 | 38.445 | 0,22% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.559.603 | 37.708 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $1.529.865 | 36.989 | 0,22% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.522.000 | 36.800 | 0,22% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.517.540 | 36.691 | 0,21% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.389.531 | 33.596 | 0,20% | Azioni |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.385.560 | 33.500 | 0,20% | Azioni |
| Squarepoint Ops LLC | $1.381.383 | 33.399 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $1.349.361 | 32.625 | 0,19% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $1.311.319 | 31.705 | 0,19% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $1.254.035 | 30.320 | 0,18% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.228.392 | 29.700 | 0,17% | Azioni |
| Vanguard Global Advisers, LLC | $1.114.942 | 26.957 | 0,16% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.097.529 | 26.536 | 0,16% | Azioni |
| Quantinno Capital Management LP | $1.054.735 | 25.501 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.019.689 | 24.654 | 0,14% | Azioni |
| Rockwood Wealth Management, LLC | $987.222 | 23.869 | 0,14% | Azioni |
| ExodusPoint Capital Management, LP | $968.444 | 23.415 | 0,14% | Azioni |
| A&I FINANCIAL SERVICES, LLC | $966.692 | 23.372 | 0,14% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $953.017 | 23.042 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $880.017 | 21.277 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $854.102 | 25.003 | 0,12% | Azioni |
| Verdad Advisers, LP | $850.279 | 20.558 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $844.367 | 24.718 | 0,12% | Azioni |
| STRS OHIO | $831.336 | 20.100 | 0,12% | Azioni |
| Quadrature Capital Ltd | $816.364 | 19.738 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $809.663 | 19.576 | 0,11% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $798.248 | 19.300 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $794.112 | 19.200 | 0,11% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $788.528 | 19.065 | 0,11% | Azioni |
| DENALI ADVISORS LLC | $740.675 | 17.908 | 0,10% | Azioni |
| UBS Group AG | $729.466 | 17.637 | 0,10% | Azioni |
| Quantbot Technologies LP | $677.601 | 16.383 | 0,10% | Azioni |
| VARCOV Co. | $668.502 | 16.163 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $637.234 | 15.407 | 0,09% | Azioni |
| Graham Capital Management, L.P. | $628.382 | 15.193 | 0,09% | Azioni |
| CITIGROUP INC | $616.429 | 14.904 | 0,09% | Azioni |
| HSBC HOLDINGS PLC | $613.767 | 14.872 | 0,09% | Azioni |
Insider aziendali 23 insider · 6 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frank Wilcox | CFO | 27 Marzo 2026 M | 136.272 | 0 | 0 | $0 |
| George R Deheer | CFO, Principal Acct. Officer | 20 Settembre 2013 M | 21.742 | 0 | 0 | $0 |
| James M Lynch | Executive VP and CFO | 19 Maggio 2010 A | 46.657 | 0 | 0 | $0 |
| Kimberly D Cooper | CIO & CAO | 27 Marzo 2026 M | 7.422 | 0 | 3 | $-122.523 |
| Gary Lloyd Ropiecki | Principal Accounting Officer | 19 Dicembre 2024 M | 5.448 | 0 | 0 | $0 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | Sean P. Downes | 04 Febbraio 2010 A | 2.237.490 | 0 | 0 | $0 |
| Carol G Barton | Direttore | 11 Giugno 2026 A | 8.642 | 0 | 0 | $0 |
| Marlene Gordon | Direttore | 11 Giugno 2026 A | 28.475 | 0 | 0 | $0 |
| Scott P. Callahan | Direttore | 11 Giugno 2026 A | 32.511 | 0 | 0 | $0 |
| Shannon A Brown | Direttore | 11 Giugno 2026 A | 16.138 | 0 | 0 | $0 |
| Jon Springer | Direttore | 11 Giugno 2026 A | 250.734 | 0 | 1 | $-1.113.013 |
| Francis Xavier Mccahill III | Direttore | 11 Giugno 2026 A | 29.475 | 0 | 0 | $0 |
| Richard D Peterson | Direttore | 11 Giugno 2026 A | 22.550 | 0 | 1 | $-68.200 |
| Ozzie A Schindler | Direttore | 11 Giugno 2026 A | 44.204 | 0 | 0 | $0 |
| Michael Pietrangelo | Direttore | 11 Giugno 2026 A | 84.707 | 0 | 2 | $-295.455 |
| Joel Wilentz | Direttore | 20 Giugno 2023 A | 255.890 | 0 | 0 | $0 |
| Ralph J. Palmieri | Direttore | 14 Marzo 2019 A | 4.017 | 0 | 0 | $0 |
| Darryl L. Lewis | Direttore | 01 Agosto 2018 M | 20.120 | 0 | 0 | $0 |
| Reed Slogoff | Direttore | 12 Marzo 2014 M | 194.806 | 0 | 0 | $0 |
| Bradley I Meier | Proprietario del 10% | 02 Gennaio 2014 S | 2.633.873 | 0 | 0 | $0 |
| Sean P. Downes | — | 05 Agosto 2026 S | 1.104.645 | 0 | 11 | $-5.883.727 |
| Stephen J. Donaghy | — | 27 Marzo 2026 M | 699.461 | 0 | 0 | $0 |
| Norman M Meier | — | 24 Luglio 2013 C | 241.933 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Sean P. Downes ×9 depositi | 30 Luglio 2025 | 6,60% | Modifica | — | SEC |
| Stephen J. Donaghy | 07 Aprile 2025 | 5,19% | Deposito iniziale | — | SEC |
| Bradley I. Meier ×13 depositi | 28 Marzo 2014 | — | Deposito iniziale | Investimento passivo | SEC |
| Sean P. Downes (2) | 03 Aprile 2013 | — | Deposito iniziale | — | SEC |
| Bradley I. Meier (2) | 26 Giugno 2012 | — | Deposito iniziale | — | SEC |
| Marty Steinberg, as the Receiver of Lancer Offshore, Inc. ×3 depositi | 31 Ottobre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 10 Febbraio 2005 | — | 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 59 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,99% | 7.022 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,79% | 10.956 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,44% | 11.821 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 44.924 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,43% | 19.869 SH | 08 Agosto 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 0,31% | 77.252 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 86.202 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,25% | 14.364 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 1.335 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 29.857 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 37.304 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 72.924 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 14.193 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 873.921 NS | 31 Maggio 2026 | N-PORT |
| IAK · iShares Trust | 0,12% | 14.567 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 7.325 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 66.752 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,09% | 6.607 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 239.425 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 33.152 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 22.126 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,06% | 54.378 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,06% | 193.838 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 29.341 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 663.203 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 11.044 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 5.845 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 146.347 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 81 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 4.688 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 93.183 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.197 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 4.945 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 121.546 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.188 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 2.866 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 936 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.317 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.617 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 288.900 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 41.089 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 944 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 829 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.004 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.069 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 24.459 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 67.111 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.207 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.665 NS | 30 Aprile 2026 | N-PORT |