WTM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2020.92
Capitalizzazione di Mercato (MRQ)$4.82B
P/E (TTM)4.6
EPS (TTM)$437.19
Ricavi (TTM)$3.83B
Rendimento div.0.05%
ROE (TTM)22.4%
Intervallo 52 sett.$1785–$2333
WTM Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su White Mountains Insurance Group, Ltd. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
White Mountains Insurance Group is a diversified insurance and related financial services holding company based in Hamilton, Bermuda. Redomiciled from Delaware, United States, on October 25, 1999, the company conducts most of its business through its insurance subsidiaries and other affiliates.
The company owned the automobile insurer Esurance before selling it to Allstate for $1 billion.
Heritage
White Mountains Insurance Group began in the early 1980s by John J. Byrne, the man recruited by American Express to turn around troubled property and casualty insurer Fireman's Fund. When Byrne took Fireman's Fund public in 1985, it was the largest IPO in American history, and the insurer was sold to Allianz six years later. Upon completion of the Fireman's Fund sale in 1991, the remaining holding company and residual assets formed the starting point for the future White Mountains.
In December 2020, the company reported book value per share of $1,000.
Leadership
White Mountains Insurance's current director is CEO George Manning Rountree.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.73B2017-12-31 → 2025-12-31
EPS$430.142017-12-31 → 2025-12-31
Margine netto29.3%2017-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WTM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
4.6media 5 anni ≈5.6
≈5.6
10.2
Sottovalutato
P/S (TTM)
1.3media 5 anni ≈2.7
≈2.7
1.3
Valore equo
P/B (MRQ)
0.9media 5 anni ≈1.0
≈1.0
2.1
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
9.1media 5 anni ≈23.3
≈23.3
7.6
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.0media 5 anni ≈1.1
≈1.1
·
·
PEG Ratio
≈0.3
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WTM
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
0.24%media 5 anni ≈1.2%
≈1.2%
1.1%
Debole
Margine ante imposte (TTM)
34.2%media 5 anni ≈6.2%
≈6.2%
17.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
29.3%media 5 anni ≈18.2%
≈18.2%
13.5%
Di prim'ordine
ROA (TTM)
8.8%media 5 anni ≈4.7%
≈4.7%
5.1%
Di prim'ordine
ROE (TTM)
22.4%media 5 anni ≈10.2%
≈10.2%
21.5%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WTM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
66.8%media 5 anni ≈42.9%
≈42.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
47.8%media 5 anni ≈45.3%
≈45.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
33.1%
·
·
·
EPS YoY
379.1%media 5 anni ≈98.7%
≈98.7%
·
·
Net Income YoY (Utile Netto YoY)
380.2%media 5 anni ≈96.6%
≈96.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
15.8%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
13.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
11.8%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
10.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WTM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$430.14media 5 anni ≈$181.21
≈$181.21
·
·
Revenue / Share (Ricavi / Azione)
$1473.78media 5 anni ≈$787.17
≈$787.17
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$217.22media 5 anni ≈$150.14
≈$150.14
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WTM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.2
≈0.2
0.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$2.3M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Mar 16, 2026
$1,00
USD
≈0.05%
Mar 17, 2025
$1,00
USD
≈0.05%
Mar 8, 2024
$1,00
USD
≈0.06%
Mar 10, 2023
$1,00
USD
≈0.07%
Mar 11, 2022
$1,00
USD
≈0.10%
Mar 12, 2021
$1,00
USD
≈0.08%
Mar 13, 2020
$1,00
USD
≈0.12%
Mar 15, 2019
$1,00
USD
≈0.11%
Mar 16, 2018
$1,00
USD
≈0.12%
Mar 16, 2017
$1,00
USD
≈0.11%
Mar 17, 2016
$1,00
USD
≈0.13%
Mar 12, 2015
$1,00
USD
≈0.15%
Mar 13, 2014
$1,00
USD
≈0.17%
Mar 14, 2013
$1,00
USD
≈0.18%
Mar 22, 2012
$1,00
USD
≈0.20%
Mar 17, 2011
$1,00
USD
≈0.28%
Mar 18, 2010
$1,00
USD
≈0.28%
Mar 12, 2009
$1,00
USD
≈1.8%
Giu 12, 2008
$2,00
USD
≈1.8%
Mar 13, 2008
$2,00
USD
≈1.7%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media20.0%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$80.58
$75.75
6.4%
30 Giugno 2025
$47.75
$57.57
-17.1%
31 Marzo 2025
$13.19
$-14.14
193.3%
31 Dicembre 2024
$-50.78
$-33.33
-52.4%
30 Settembre 2024
$69.68
$99.99
-30.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.73B
$2.24B
$2.17B
$1.16B
$614M
$896M
$893M
$369M
$374M
$158M
$440M
$1.41B
Cost of Revenue
$152M
$30M
$40M
$99M
$69M
$11M
$48M
$249M
$139M
$102M
$94M
·
SG&A Expense
$607M
$490M
$433M
$364M
$292M
$208M
$328M
$234M
$208M
$176M
$201M
$216M
Interest Expense
$78M
$61M
$63M
$40M
$20M
·
·
·
·
·
·
·
Interest Income
·
·
·
$126M
$85M
$132M
$81M
$62M
$58M
$34M
$15M
$72M
Pretax Income
$1.33B
$317M
$565M
$-149M
$-274M
$660M
$405M
$-178M
$8M
$-147M
$129M
$-29M
Income Tax
$127M
$33M
$-16M
$41M
$44M
$-15M
$29M
$-4M
$-8M
$-33M
$13M
$-15M
Net Income
$1.11B
$230M
$509M
$793M
$-275M
$663M
$377M
$-191M
$593M
$409M
$277M
$290M
EPS (Basic)
$430.14
$89.79
$198.60
$276.96
$-89.46
$226.97
$130.27
$-41.76
$146.06
$80.11
$50.20
$51.13
EPS (Diluted)
$430.14
$89.79
$198.60
$276.96
$-89.46
$226.97
$130.27
$-41.76
$146.06
$80.06
$50.20
$51.13
Shares (Basic)
2,534,300
2,532,200
2,527,300
2,826,200
3,042,500
3,081,400
3,141,100
3,342,400
4,239,500
4,950,100
5,811,200
6,026,000
Shares (Diluted)
2,534,300
2,532,200
2,527,300
2,826,200
3,042,500
3,081,400
3,141,100
3,342,400
4,239,500
4,953,300
5,811,200
6,026,000
EBITDA
$9M
$-6M
$-18M
$4M
$64M
·
·
$26M
$22M
$64M
$68M
$70M
Stato Patrimoniale14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$161M
$110M
$97M
$80M
$78M
$146M
Short-term Investments
·
·
·
·
·
·
·
·
·
$175M
$211M
$377M
Goodwill
$614M
$439M
$169M
$176M
$142M
$526M
$395M
$380M
$26M
$26M
$19M
$24M
Intangibles
$406M
$281M
$202M
$216M
$198M
$257M
$260M
$155M
$36M
$19M
$31M
$39M
Total Assets
$12.31B
$9.93B
$8.39B
$7.39B
$7.00B
$4.83B
$3.98B
$3.36B
$3.66B
$6.52B
$10.28B
$10.46B
Total Liabilities
$6.05B
$4.79B
$3.82B
$3.45B
$3.30B
$1.01B
$838M
$644M
$298M
$2.80B
$5.91B
$5.92B
Long-term Debt
$837M
$562M
$565M
$575M
$421M
$376M
$284M
$193M
$24M
$13M
$338M
$343M
Common Stock
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$6M
$6M
Paid-in Capital
$576M
$564M
$549M
$536M
$586M
$592M
·
·
·
·
·
·
Retained Earnings
$4.85B
$3.92B
$3.69B
$3.21B
$2.96B
$3.31B
$2.67B
$2.26B
$2.82B
$2.78B
$3.08B
$3.01B
AOCI
·
·
$-2M
$-4M
$2M
$-400.0K
$-7M
$-6M
·
$-5M
·
·
Stockholders' Equity
$5.43B
$4.48B
$4.24B
$3.75B
$3.55B
$3.91B
$3.26B
$2.84B
$3.49B
$3.58B
$3.91B
$4.00B
Liabilities + Equity
$12.31B
$9.93B
$8.39B
$7.39B
$7.00B
$4.83B
$3.98B
$3.36B
$3.66B
$6.52B
$10.28B
$10.46B
Shares Outstanding
2,479,677
2,568,148
2,560,452
2,572,156
3,017,772
3,102,011
3,185,353
3,173,115
3,750,171
4,563,814
5,623,735
5,986,214
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$-6M
$-18M
$4M
$22M
$10M
$30M
$26M
$22M
$20M
$4M
$35M
Stock-based Comp
$18M
$16M
$15M
$14M
$15M
·
·
·
·
·
·
·
Deferred Tax
$92M
$11M
$-47M
$13M
$35M
$-30M
$25M
$-8M
$-11M
$-12M
$11M
$-22M
Amort. of Intangibles
$28M
$22M
$7M
$5M
$5M
$2M
$22M
$19M
$11M
$10M
$8M
$8M
Other Non-cash
$-676M
$335M
$-56M
$-365M
$268M
·
·
$143M
$-510M
$-642M
$-176M
$-239M
Operating Cash Flow
$550M
$587M
$404M
$365M
$39M
$-61M
$-120M
$-31M
$95M
$-155M
$182M
$119M
Investing Cash Flow
$-667M
$-447M
$-544M
$116M
$-208M
$65M
$-60M
$459M
$718M
$1.28B
$11M
$48M
Debt Issued
$295M
$37M
$12M
$214M
$402M
·
·
·
·
·
·
·
Net Debt Issued
$277M
$-2M
$-13M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$4M
$0
$0
Stock Repurchased
$203M
$8M
$33M
$616M
$108M
$85M
$0
$512M
$715M
$881M
$269M
$128M
Net Stock Activity
$-203M
$-8M
$-33M
$-616M
$-100M
·
·
$-512M
$-715M
$-878M
$-269M
$-128M
Dividends Paid
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
Financing Cash Flow
$36M
$4M
$7M
$-345M
$218M
$49M
$230M
$-414M
$-699M
$-948M
$-221M
$-130M
Net Change in Cash
·
·
·
$107M
$63M
$14M
$51M
$13M
$16M
$2M
$-75M
$2M
Taxes Paid
$31M
$34M
$43M
$10M
$-100.0K
$16M
$4M
$4M
$2M
$300.0K
$700.0K
$3M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.6%
10.3%
23.5%
61.5%
-34.1%
·
·
-51.9%
158.7%
30.9%
15.4%
11.6%
Pretax Margin
35.6%
14.1%
26.1%
-12.9%
-32.0%
·
·
-48.3%
2.1%
-3.0%
8.6%
12.0%
EBITDA Margin
0.24%
-0.29%
-0.82%
0.37%
6.7%
·
·
7.0%
6.0%
4.7%
3.7%
2.8%
ROA
10.0%
2.5%
6.5%
9.9%
-5.4%
·
·
-5.5%
11.7%
5.0%
2.7%
2.6%
ROE
22.3%
5.3%
12.8%
19.5%
-8.6%
·
·
-6.0%
16.7%
11.2%
7.1%
7.4%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.3
0.2
0.2
·
·
0.1
0.1
0.2
0.2
0.2
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2187.95
$1745.89
$1656.15
$1456.72
$1175.73
·
·
$896.00
$931.29
$789.54
$695.84
$667.63
Revenue / Share
$1473.78
$884.53
$857.32
$409.70
$310.53
·
·
$110.43
$88.17
$274.71
$311.23
$416.56
Cash Flow / Share
$217.22
$231.74
$159.89
$129.15
$12.69
·
·
$-9.30
$22.31
$-31.35
$30.23
$19.71
Cash / Share
·
·
·
·
·
·
·
$34.76
$25.89
$32.82
$30.85
$58.38
Dividend / Share
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
Dividend Paid / Share
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
EPS (TTM)
$430.14
$89.79
$198.60
$276.96
$-89.46
$226.97
$130.27
$-41.76
$146.06
$80.06
$50.20
$51.13
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
66.8%
3.4%
87.1%
88.5%
-31.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
47.8%
53.9%
34.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
33.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
379.1%
-54.8%
-28.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
15.8%
·
-4.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
380.2%
-54.8%
-35.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.8%
·
-8.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.73B
$2.24B
$2.17B
$1.16B
$614M
$896M
$893M
$369M
$374M
$158M
$440M
$1.41B
Net Income TTM
$1.11B
$230M
$509M
$793M
$-275M
$663M
$377M
$-191M
$593M
$409M
$277M
$290M
Market Cap
$5.15B
$5.00B
$3.85B
$3.64B
$3.06B
·
·
$2.72B
$3.19B
$3.82B
$4.09B
$3.77B
P/E
4.8
21.7
7.6
5.1
-11.3
4.4
8.6
-20.5
5.8
10.4
14.5
12.3
P/S
1.4
2.2
1.8
3.1
5.0
·
·
7.4
8.5
24.2
9.3
2.7
P/B
0.9
1.1
0.9
1.0
0.9
·
·
1.0
0.9
1.1
1.0
0.9
P / Tangible Book
1.2
1.3
1.0
1.1
1.0
1.0
·
·
·
·
·
·
P / Cash Flow
9.4
8.5
9.5
10.0
79.3
·
·
-87.5
33.7
-24.6
23.3
31.8
Dividend Yield
0.05%
0.05%
0.07%
0.08%
0.10%
·
·
0.14%
0.14%
0.14%
0.15%
0.16%
Earnings Yield
20.7%
4.6%
13.2%
19.6%
-8.8%
22.7%
11.7%
-4.9%
17.2%
9.6%
6.9%
8.1%
Payout Ratio
0.23%
1.1%
0.51%
0.42%
-0.96%
·
·
-2.0%
0.78%
1.3%
2.1%
2.1%
Annual Payout
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
Conto Economico13
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
$845M
$518M
$1.60B
$864M
$689M
$578M
$358M
$839M
$395M
$647M
$737M
$520M
$378M
$532M
$438M
$383M
Cost of Revenue
$80M
$43M
$47M
$55M
$42M
$8M
$7M
$8M
$7M
$8M
$7M
$8M
$12M
$14M
$30M
$25M
SG&A Expense
$143M
$145M
$196M
$177M
$132M
$96M
$120M
$122M
$122M
$125M
$134M
$100M
$103M
$96M
$107M
$86M
Interest Expense
$20M
$19M
$22M
$20M
$19M
$18M
$14M
$17M
$15M
$15M
$18M
$16M
$14M
$15M
$13M
$10M
Interest Income
·
·
·
·
·
·
·
$8M
·
·
·
·
$43M
$40M
·
$35M
Pretax Income
$256M
$-26M
$901M
$179M
$176M
$72M
$-121M
$240M
$-35M
$233M
$328M
$21M
$17M
$199M
$129M
$-31M
Income Tax
$25M
$800.0K
$87M
$17M
$13M
$10M
$4M
$12M
$6M
$11M
$-35M
$7M
$200.0K
$12M
$68M
$-7M
Net Income
$200M
$-27M
$836M
$114M
$123M
$34M
$-130M
$179M
$-55M
$236M
$286M
$24M
$20M
$180M
$40M
$888M
EPS (Basic)
$80.58
$-12.59
$325.02
$44.18
$47.75
$13.19
$-50.98
$69.68
$-21.24
$92.33
$111.93
$9.19
$7.65
$69.83
$15.73
$306.93
EPS (Diluted)
$80.58
$-12.59
$325.02
$44.18
$47.75
$13.19
$-50.98
$69.68
$-21.24
$92.33
$111.93
$9.19
$7.65
$69.83
$15.73
$306.93
Shares (Basic)
2,407,600
2,447,300
·
2,542,300
2,541,400
2,540,900
·
2,532,700
2,531,800
2,531,100
·
2,522,900
2,524,800
2,538,800
·
2,855,500
Shares (Diluted)
2,407,600
2,447,300
·
2,542,300
2,541,400
2,540,900
·
2,532,700
2,531,800
2,531,100
·
2,522,900
2,524,800
2,538,800
·
2,855,500
EBITDA
·
$5M
·
·
·
$1M
·
·
·
$-2M
·
·
·
$-2M
·
·
Stato Patrimoniale12
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
Goodwill
$796M
$615M
$614M
$1.09B
$535M
$439M
$439M
$439M
$439M
$439M
$169M
$169M
$169M
$169M
$176M
$176M
Intangibles
$388M
$396M
$406M
$301M
$271M
$276M
$281M
$286M
$292M
$297M
$202M
$203M
·
·
$216M
·
Total Assets
$13.77B
$13.17B
$12.31B
$12.35B
$11.82B
$11.00B
$9.93B
$10.34B
$10.17B
$9.59B
·
$8.14B
$8.38B
$7.96B
·
$7.54B
Total Liabilities
$7.51B
$6.99B
$6.05B
$6.63B
$6.48B
$5.87B
$4.79B
$5.08B
$5.29B
$4.70B
·
$3.98B
$4.25B
$3.87B
·
$3.68B
Long-term Debt
$932M
$835M
$837M
$870M
$695M
$676M
$562M
$545M
$530M
$532M
·
$565M
$566M
$556M
·
$616M
Common Stock
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$564M
$579M
$576M
$582M
$574M
$564M
$564M
$561M
$559M
$552M
·
$545M
$541M
$535M
·
$533M
Retained Earnings
$4.82B
$4.79B
$4.85B
$4.18B
$4.07B
$3.94B
$3.92B
$4.05B
$3.86B
$3.92B
·
$3.40B
$3.38B
$3.37B
·
$3.18B
AOCI
·
·
·
·
·
·
·
·
·
·
·
$-3M
$-2M
$-3M
·
$-3M
Stockholders' Equity
$5.39B
$5.37B
$5.43B
$4.77B
$4.64B
$4.51B
$4.48B
$4.61B
$4.42B
$4.47B
·
$3.95B
$3.92B
$3.90B
·
$3.71B
Liabilities + Equity
$13.77B
$13.17B
$12.31B
$12.35B
$11.82B
$11.00B
$9.93B
$10.34B
$10.17B
$9.59B
·
$8.14B
$8.38B
$7.96B
·
$7.54B
Shares Outstanding
2,386,721
2,476,670
2,479,677
2,575,161
2,575,136
2,573,726
2,568,148
2,568,148
2,568,283
2,565,733
·
2,560,452
2,560,452
2,564,484
·
2,576,232
Flusso di cassa15
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
$9M
$5M
$6M
$2M
$-800.0K
$1M
$1M
$-3M
$-3M
$-2M
$-8M
$-5M
$-3M
$-2M
$-3M
$-1M
Stock-based Comp
$5M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$-900.0K
$-4M
$-9M
$18M
Amort. of Intangibles
$9M
$10M
$10M
$8M
$5M
$5M
$5M
$5M
$6M
$6M
$2M
$2M
$3M
$2M
$-7M
$1M
Other Non-cash
·
$49M
·
·
·
$-79M
·
·
·
$-201M
·
·
·
$-88M
·
·
Operating Cash Flow
$-56M
$30M
$54M
$359M
$178M
$-40M
$64M
$269M
$217M
$36M
$24M
$223M
$71M
$86M
$208M
$117M
Investing Cash Flow
$143M
$-30M
$-215M
$-295M
$-164M
$7M
$-163M
$-190M
$-195M
$101M
$-89M
$-232M
$-126M
$-97M
$-152M
$234M
Debt Issued
$252M
$6M
$82M
$81M
$15M
$116M
$21M
$16M
$0
$0
$200.0K
$200.0K
·
·
$2M
·
Net Debt Issued
·
$-2M
·
·
·
$115M
·
·
·
$-33M
·
·
·
·
·
·
Stock Repurchased
$191M
$26M
$193M
$0
$0
$10M
$-200.0K
$0
$0
$8M
$0
$0
$7M
$25M
$5M
$509M
Net Stock Activity
·
$-26M
·
·
·
$-10M
·
·
·
$-8M
·
·
·
$-25M
·
·
Dividends Paid
$0
$2M
$0
$0
$0
$3M
$0
$0
$0
$2M
$0
$0
$0
$3M
$0
$0
Financing Cash Flow
$-97M
$-49M
$-128M
$72M
$12M
$78M
$20M
$11M
$8M
$-34M
$24M
$18M
$7M
$-41M
$-47M
$-488M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-48M
$-52M
·
$-138M
Taxes Paid
$11M
$4M
$9M
$4M
$14M
$4M
$15M
$5M
$9M
$5M
$13M
$2M
$10M
$18M
$7M
$-600.0K
Redditività5
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
23.6%
·
·
13.2%
17.8%
5.9%
·
21.3%
-13.8%
36.5%
·
4.5%
5.2%
33.8%
·
231.8%
Pretax Margin
30.3%
·
·
20.7%
25.6%
12.5%
·
28.5%
-8.8%
35.9%
·
4.1%
4.6%
37.4%
·
-8.1%
EBITDA Margin
·
·
·
·
·
0.19%
·
·
·
-0.32%
·
·
·
-0.45%
·
·
ROA
1.6%
·
·
1.0%
1.1%
0.33%
·
1.9%
-0.59%
2.7%
·
0.30%
0.24%
2.3%
·
12.1%
ROE
4.0%
·
·
2.4%
2.7%
0.76%
·
4.2%
-1.3%
5.7%
·
0.62%
0.54%
4.8%
·
24.6%
Efficienza1
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
0.0
0.1
·
0.1
0.0
0.1
·
0.1
Per Azione6
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
Book Value / Share
$2257.62
·
·
$1851.38
$1803.59
$1752.17
·
$1795.30
$1722.01
$1742.35
·
$1542.34
$1531.84
$1521.71
·
$1439.31
Revenue / Share
$350.81
·
·
$339.93
$271.19
$227.40
·
$331.31
$156.17
$255.74
·
$205.95
$149.87
$209.51
·
$134.20
Cash Flow / Share
·
·
·
·
·
$-15.82
·
·
·
$14.42
·
·
·
$33.72
·
·
Dividend / Share
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
Dividend Paid / Share
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
$0.00
$1.00
$0.00
$0.00
EPS (TTM)
$437.19
$404.36
·
$54.14
$79.64
$10.65
·
$252.70
$192.21
$221.10
·
$102.40
$400.14
$335.69
·
$271.69
Valutazione (TTM)12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.83B
$3.67B
·
$2.49B
$2.46B
$2.17B
·
$2.62B
$2.30B
$2.28B
·
$1.87B
$1.73B
$1.43B
·
$906M
Net Income TTM
$1.12B
$1.05B
·
$140M
$205M
$28M
·
$647M
$492M
$566M
·
$263M
$1.13B
$939M
·
$785M
Market Cap
$4.95B
·
·
$4.30B
$4.62B
$4.96B
·
$4.36B
$4.67B
$4.60B
·
$3.83B
$3.56B
$3.53B
·
$3.36B
P/E
4.7
5.4
·
30.9
22.5
180.8
·
6.7
9.5
8.1
·
14.6
3.5
4.1
·
4.8
P/S
1.3
·
·
1.7
1.9
2.3
·
1.7
2.0
2.0
·
2.1
2.1
2.5
·
3.7
P/B
0.9
·
·
0.9
1.0
1.1
·
0.9
1.1
1.0
·
1.0
0.9
0.9
·
0.9
P / Tangible Book
1.2
1.2
·
1.3
1.2
1.3
·
1.1
1.3
1.2
·
1.1
0.9
0.9
·
1.0
P / Cash Flow
·
·
·
·
·
-123.3
·
·
·
126.1
·
·
·
41.3
·
·
Dividend Yield
0.05%
·
·
0.06%
0.06%
0.05%
·
0.06%
0.05%
0.05%
·
0.07%
0.07%
0.07%
·
0.09%
Earnings Yield
21.1%
18.4%
·
3.2%
4.4%
0.55%
·
14.9%
10.6%
12.3%
·
6.9%
28.8%
24.4%
·
20.8%
Payout Ratio
·
·
·
·
·
7.7%
·
·
·
1.1%
·
·
·
1.5%
·
·
Annual Payout
$2M
$2M
·
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$3M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$3.73B
$2.24B
$2.17B
$1.16B
$614M
Utile netto
$1.11B
$230M
$509M
$793M
$-275M
EPS Diluito
$430.14
$89.79
$198.60
$276.96
$-89.46
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
373 filer
· $4.9B totale
· Aggiornato al 30 Settembre 2026
17
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.
Detentori373
Valore detenuto$4.9B
Nuove posizioni37
Posizioni chiuse42
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
37 (-16 vs trimestre precedente)
42 (+16 vs trimestre precedente)
94 (-21 vs trimestre precedente)
144 (+37 vs trimestre precedente)
-15K
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.
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.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 41 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.