ACGLN Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G
$16.25
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G について Wikipediaからの企業概要
Arch Capital Group Ltd. is a Bermuda exempted public company which writes insurance, reinsurance and mortgage insurance on a worldwide basis, with a focus on specialty lines, the segment of the insurance industry where the more difficult and unusual risks are written. The company is headquartered in Bermuda and operates globally in 60 offices in North America, Europe, Asia and Australia.
続きを読む
Arch Capital Group Ltd. (Arch Capital or ACGL) is a Bermuda exempted public company which writes insurance, reinsurance and mortgage insurance on a worldwide basis, with a focus on specialty lines, the segment of the insurance industry where the more difficult and unusual risks are written. The company is headquartered in Bermuda and operates globally in 60 offices in North America, Europe, Asia and Australia.
History
The company was founded in May 2000 by Robert Clements and Peter A. Appel, with Appel as president and CEO. The company's predecessor entity, Risk Capital Holdings had previously sold substantially all of the reinsurance operations of Risk Capital Reinsurance Co., its wholly owned subsidiary, to Folksamerica Reinsurance Co., and the surviving vehicle was the entity used to form Arch Capital.
Following the event of September 11, 2001, Arch Capital launched an underwriting initiative to address the global demand for insurance and reinsurance capacity.
In October 2001, Paul Ingrey joined the company to oversee its reinsurance operations and in January 2002, Dinos Iordanou was hired to run the company's insurance business. In 2003, Iordanou succeeded Appel as Arch Capital's president and CEO, and, in 2018, Marc Grandisson, succeeded Iordanou and Arch Capital's current CEO, Nicolas Papadopoulo, succeeded Grandisson in 2024, upon his retirement.
Arch Capital entered the mortgage insurance business in 2015 with the formation of Arch Mortgage Guaranty and, in August 2016, it bought United Guaranty, AIG's mortgage insurance unit, for US$3.4 billion, making the company the world's largest mortgage insurer.
In 2022, Arch Capital was added to the Standard & Poor's (S&P) 500 Index, replacing Twitter (now X).
As of 2026, Arch employs nearly 8,000 people worldwide.
Notable employees
Meredith Whitney (born 1969), businesswoman
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ACGLN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$16.25
時価総額
$5.83B
P/E (TTM)
1.4
EPS（TTM）
$11.60
収益（TTM）
$19.93B
配当利回り
—
ROE
19.5%
負債/自己資本
—
52週レンジ
$16 – $18
ACGLN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$19.93B
2016-12-31
→
2025-12-31
EPS
$11.60
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$6.13B
2016-12-31
→
2025-12-31
利益率
22.1%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
ACGLN
競合中央値
P/E (TTM)
1.4
7.5
P/S (TTM) (株価売上高倍率（TTM）)
0.3
1.5
P/B (株価純資産倍率)
0.2
1.1
Price / FCF (株価FCF倍率)
1.0
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ACGLN
競合中央値
Net Profit Margin (純利益率)
22.1%
21.2%
ROA
5.9%
4.8%
ROE
19.5%
17.3%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
ACGLN
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
ACGLN
競合中央値
Revenue YoY (収益（前年比）)
14.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
27.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
18.6%
—
EPS YoY
3.7%
—
Net Income YoY (純利益（前年比）)
2.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ACGLN
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.2840 |
| 2026年3月13日 | $0.2840 |
| 2025年12月15日 | $0.2840 |
| 2025年9月15日 | $0.2840 |
| 2025年6月13日 | $0.2840 |
| 2025年3月14日 | $0.2840 |
| 2024年12月13日 | $0.2840 |
| 2024年9月13日 | $0.2840 |
| 2024年6月14日 | $0.2840 |
| 2024年3月14日 | $0.2840 |
| 2023年12月14日 | $0.2840 |
| 2023年9月14日 | $0.2840 |
| 2023年6月14日 | $0.2840 |
| 2023年3月14日 | $0.2840 |
| 2022年12月14日 | $0.2840 |
| 2022年9月14日 | $0.2840 |
| 2022年6月14日 | $0.2840 |
| 2022年3月14日 | $0.2840 |
| 2021年12月14日 | $0.2840 |
| 2021年9月14日 | $0.3440 |
ACGLN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
28 アナリスト
- 強い買い 6 21.4%
- 買い 11 39.3%
- 保有 10 35.7%
- 売り 1 3.6%
- 強い売り 0 0.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.21%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.56 | $2.48 | 0.08% |
| 2026年3月31日 | $2.50 | $2.53 | -0.03% |
| 2025年12月31日 | $2.98 | $2.64 | 0.34% |
| 2025年9月30日 | $2.77 | $2.30 | 0.47% |
| 2025年6月30日 | $2.58 | $2.36 | 0.22% |
| 2025年3月31日 | $1.54 | $1.35 | 0.19% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ACGLN | $6.00B | 1.4 | 14.3% | 22.1% | 19.5% | — |
| ACGL | — | — | — | — | — | — |
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.93B | $17.44B | $13.63B | $9.61B | $9.25B | $8.51B | $6.93B | $5.45B | $5.63B | $4.46B | $3.94B | $3.99B | |
| SG&A Expense | $132M | $200M | $102M | $95M | $78M | $82M | $80M | $79M | $84M | $82M | $50M | $50M | |
| Interest Expense | $148M | $141M | $133M | $131M | $139M | $143M | $121M | $120M | $117M | $66M | $46M | $46M | |
| Pretax Income | $5.16B | $4.67B | $3.57B | $1.56B | $2.37B | $1.58B | $1.85B | $842M | $757M | $856M | $567M | $844M | |
| Income Tax | $760M | $362M | $-873M | $80M | $128M | $112M | $156M | $114M | $128M | $31M | $41M | $23M | |
| Net Income | $4.40B | $4.31B | $4.44B | $1.48B | $2.16B | $1.41B | $1.64B | $758M | $619M | $693M | $538M | $834M | |
| EPS (Basic) | $11.83 | $11.47 | $11.94 | $3.90 | $5.35 | $3.38 | $3.97 | $1.76 | $1.40 | $1.83 | $4.24 | $6.21 | |
| EPS (Diluted) | $11.60 | $11.19 | $11.62 | $3.80 | $5.23 | $3.32 | $3.87 | $1.73 | $1.36 | $1.78 | $4.09 | $6.02 | |
| Shares (Basic) | 368,400,000 | 372,500,000 | 368,700,000 | 368,600,000 | 391,700,000 | 403,062,179 | 401,802,815 | 404,347,621 | 404,138,364 | 362,376,342 | 121,786,127 | 130,817,610 | |
| Shares (Diluted) | 375,900,000 | 381,800,000 | 378,800,000 | 377,600,000 | 400,300,000 | 410,259,455 | 411,609,478 | 412,906,478 | 417,785,025 | 374,152,479 | 126,038,743 | 134,922,322 |
貸借対照表 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $993M | $979M | $917M | $855M | $859M | $906M | $726M | $647M | $606M | $843M | $553M | $486M | |
| Goodwill | $607M | $571M | $345M | $342M | $345M | $315M | $327M | $250M | $198M | $204M | $16M | $15M | |
| Intangibles | $534M | $701M | $316M | $393M | $529M | $299M | $326M | $323M | $386M | $509M | $48M | $61M | |
| Total Assets | $79.24B | $70.91B | $58.91B | $47.99B | $45.10B | $43.28B | $37.89B | $32.22B | $32.05B | $29.37B | $23.14B | $21.97B | |
| Total Liabilities | $55.03B | $50.09B | $40.55B | $35.07B | $31.55B | $29.29B | $25.57B | $21.78B | $21.81B | $20.06B | $16.03B | $14.89B | |
| Common Stock | $1M | $1M | $1M | $1M | $648.0K | $643.0K | $638.0K | $634.0K | $611.0K | $582.0K | $577.0K | $572.0K | |
| Retained Earnings | $27.05B | $22.69B | $20.30B | $15.89B | $14.46B | $12.36B | $11.02B | $9.43B | $8.56B | $8.00B | $7.33B | $6.85B | |
| Treasury Stock | $6.41B | $4.49B | $4.42B | $4.38B | $3.76B | $2.50B | $2.41B | $2.38B | $2.08B | $2.03B | $1.94B | $1.56B | |
| AOCI | $5M | $-720M | $-676M | $-1.65B | $-65M | $489M | $212M | $-179M | $118M | $-115M | $-17M | $129M | |
| Stockholders' Equity | $24.21B | $20.82B | $18.35B | $12.91B | $13.55B | $13.11B | $11.50B | $9.44B | $9.20B | $8.25B | $6.17B | $6.09B | |
| Liabilities + Equity | $79.24B | $70.91B | $58.91B | $47.99B | $45.10B | $43.28B | $37.89B | $32.22B | $32.05B | $29.37B | $23.14B | $22.01B | |
| Shares Outstanding | 359,000,000 | 376,400,000 | 373,400,000 | 370,400,000 | 378,900,000 | 406,720,642 | 405,619,201 | 402,454,834 | 392,933,817 | 368,362,551 | 122,627,783 | 127,367,934 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $148M | $133M | $93M | $88M | $88M | $71M | $66M | $56M | $68M | $57M | $56M | $55M | |
| Deferred Tax | $174M | $-35M | $-1.16B | $-121M | $-167M | $-86M | $11M | $28M | $173M | $-19M | $-4M | $-8M | |
| Amort. of Intangibles | $193M | $235M | $95M | $106M | $82M | $69M | $82M | $106M | $126M | $19M | $23M | $20M | |
| Operating Cash Flow | $6.17B | $6.67B | $5.75B | $3.82B | $3.42B | $2.89B | $2.05B | $1.56B | $1.09B | $1.38B | $998M | $1.04B | |
| CapEx | $44M | $51M | $52M | $50M | $41M | $40M | $38M | $30M | $23M | $15M | $16M | $20M | |
| Investing Cash Flow | $-4.04B | $-4.46B | $-5.47B | $-3.10B | $-2.14B | $-3.04B | $-1.81B | $-554M | $-1.35B | · | · | · | |
| Stock Repurchased | $1.89B | $24M | $0 | $586M | $1.23B | $83M | $3M | $283M | $0 | $75M | $365M | $454M | |
| Net Stock Activity | $-1.89B | $-24M | $0 | $-586M | $-1.23B | · | $-3M | $-283M | $0 | $-75M | $-365M | $-454M | |
| Financing Cash Flow | $-1.89B | $-1.93B | $-69M | $-706M | $-1.23B | $521M | $-81M | $-989M | $-3M | · | · | · | |
| Net Change in Cash | $307M | $262M | $225M | $-41M | $24M | $387M | $179M | $-3M | $-242M | $288M | $68M | $52M | |
| Taxes Paid | $458M | $378M | $267M | $255M | $286M | $203M | $109M | $-980.0K | $52M | $51M | · | · | |
| Free Cash Flow | $6.13B | $6.62B | $5.70B | $3.76B | $3.39B | $2.85B | $2.01B | $1.53B | $1.09B | $1.38B | $982M | $1.02B | |
| Levered FCF | $6.00B | $6.49B | $5.53B | $3.64B | $3.25B | $2.71B | $1.90B | $1.43B | $992M | $1.32B | $940M | $973M |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.1% | 24.7% | 32.6% | 15.4% | 23.3% | 16.5% | 23.6% | 13.9% | 11.0% | 15.5% | 13.7% | 20.9% | |
| Pretax Margin | 25.9% | 26.8% | 26.2% | 16.2% | 25.6% | 18.5% | 26.7% | 15.4% | 13.5% | 19.2% | 14.4% | 21.2% | |
| ROA | 5.9% | 6.6% | 8.3% | 3.2% | 4.9% | 3.5% | 4.7% | 2.4% | 2.0% | 2.6% | 2.3% | 3.7% | |
| ROE | 19.5% | 20.0% | 26.5% | 12.0% | 16.0% | 11.0% | 14.4% | 8.1% | 6.8% | 8.9% | 8.7% | 13.7% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 27.9% | 41.8% | 4.0% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 23.5% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.7% | -3.7% | 205.8% | -27.3% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 45.1% | 28.9% | 51.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | -2.9% | 201.0% | -31.6% | 53.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.9% | 26.0% | 46.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.93B | $17.44B | $13.63B | $9.61B | $9.25B | $8.51B | $6.93B | $5.45B | $5.63B | $4.46B | $3.94B | $3.99B | |
| Net Income TTM | $4.40B | $4.31B | $4.44B | $1.48B | $2.16B | $1.41B | $1.64B | $758M | $619M | $693M | $538M | $834M | |
| Market Cap | $6.00B | $6.74B | $7.43B | $6.40B | $9.80B | · | · | · | · | · | · | · | |
| P/E | 1.4 | 1.6 | 1.7 | 4.5 | 4.9 | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.4 | 0.5 | 0.7 | 1.1 | · | · | · | · | · | · | · | |
| P/B | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.0 | 1.0 | 1.3 | 1.7 | 2.9 | · | · | · | · | · | · | · | |
| P / FCF | 1.0 | 1.0 | 1.3 | 1.7 | 2.9 | · | · | · | · | · | · | · | |
| Earnings Yield | 69.5% | 62.5% | 58.4% | 22.0% | 20.2% | · | · | · | · | · | · | · |
損益計算書 9
| 指標 | トレンド | 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 | $4.67B | $4.52B | $4.93B | $5.11B | $5.21B | $4.67B | $4.55B | $4.72B | $4.23B | $3.94B | $3.98B | $3.33B | $3.16B | $3.17B | $3.07B | $2.39B | |
| SG&A Expense | $44M | $49M | $-24M | $49M | $47M | $60M | $57M | $49M | $41M | $53M | $31M | $20M | $21M | $30M | $17M | $18M | |
| Interest Expense | $44M | $37M | $38M | $37M | $38M | $35M | $37M | $35M | $35M | $34M | $34M | $34M | $33M | $32M | $32M | $33M | |
| Income Tax | $164M | $98M | $210M | $215M | $214M | $121M | $66M | $98M | $97M | $101M | $-1.08B | $72M | $67M | $64M | $61M | $-15M | |
| Net Income | $1.06B | $1.05B | $1.24B | $1.35B | $1.24B | $574M | $935M | $988M | $1.27B | $1.12B | $2.33B | $723M | $671M | $715M | $859M | $17M | |
| EPS (Basic) | $3.05 | $2.94 | $3.39 | $3.63 | $3.30 | $1.51 | $2.48 | $2.62 | $3.38 | $2.99 | $6.30 | $1.93 | $1.79 | $1.92 | $2.31 | $0.02 | |
| EPS (Diluted) | $3.00 | $2.88 | $3.33 | $3.56 | $3.23 | $1.48 | $2.41 | $2.56 | $3.30 | $2.92 | $6.12 | $1.88 | $1.75 | $1.87 | $2.26 | $0.02 | |
| Shares (Basic) | 343,200,000 | 353,200,000 | -745,700,000 | 369,000,000 | 372,200,000 | 372,900,000 | -744,300,000 | 373,200,000 | 372,700,000 | 370,900,000 | -736,500,000 | 369,200,000 | 368,700,000 | 367,300,000 | -740,000,000 | 365,200,000 | |
| Shares (Diluted) | 348,800,000 | 359,700,000 | -762,000,000 | 376,100,000 | 379,900,000 | 381,900,000 | -762,600,000 | 382,300,000 | 381,600,000 | 380,500,000 | -756,600,000 | 379,400,000 | 378,400,000 | 377,600,000 | -758,200,000 | 373,700,000 |
貸借対照表 12
| 指標 | トレンド | 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 | $1.11B | $914M | $993M | $1.06B | $983M | $1.19B | $979M | $1.02B | $1.02B | $993M | $917M | $859M | $904M | $803M | $855M | $814M | |
| Goodwill | · | · | $607M | · | · | · | $571M | · | · | · | $345M | · | · | · | $342M | · | |
| Intangibles | · | · | $534M | · | · | · | $701M | · | · | · | $316M | · | · | · | $393M | · | |
| Total Assets | $85.18B | $81.45B | $79.24B | $79.19B | $78.79B | $75.18B | $70.91B | $73.66B | $65.47B | $62.77B | $58.91B | $55.23B | $53.86B | $51.10B | $47.99B | $46.34B | |
| Total Liabilities | $61.15B | $57.26B | $55.03B | $55.47B | $55.75B | $53.63B | $50.09B | $51.38B | $44.80B | $43.41B | $40.55B | $39.99B | $39.21B | $37.10B | $35.07B | $34.53B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $652.0K | |
| Retained Earnings | $29.13B | $28.08B | $27.05B | $25.82B | $24.48B | $23.25B | $22.69B | $23.64B | $22.66B | $21.41B | · | $17.97B | $17.26B | $16.60B | · | $15.04B | |
| Treasury Stock | $8.39B | $7.22B | $6.41B | $5.61B | $4.88B | $4.72B | $4.49B | $4.46B | $4.46B | $4.46B | · | $4.41B | $4.41B | $4.40B | · | $4.37B | |
| AOCI | $-413M | $-333M | $5M | $0 | $-48M | $-408M | $-720M | $-200M | $-810M | $-821M | · | $-1.45B | $-1.32B | $-1.30B | $-1.65B | $-1.89B | |
| Stockholders' Equity | $24.03B | $24.19B | $24.21B | $23.72B | $23.04B | $21.55B | $20.82B | $22.27B | $20.66B | $19.36B | $18.35B | $15.24B | $14.64B | $13.99B | $12.91B | $11.80B | |
| Liabilities + Equity | $85.18B | $81.45B | $79.24B | $79.19B | $78.79B | $75.18B | $70.91B | $73.66B | $65.47B | $62.77B | · | $55.23B | $53.86B | $51.10B | · | $46.34B | |
| Shares Outstanding | · | · | 359,000,000 | · | · | · | 376,400,000 | · | · | · | 373,400,000 | · | · | · | 370,400,000 | · |
キャッシュフロー 11
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $82M | $24M | $25M | $25M | $74M | $33M | $16M | $16M | $68M | $20M | $15M | $17M | $41M | $8M | $13M | |
| Amort. of Intangibles | $30M | $30M | $47M | $49M | $48M | $49M | $99M | $88M | $27M | $21M | $24M | $24M | $24M | $23M | $26M | $26M | |
| Operating Cash Flow | $1.32B | $1.19B | $1.40B | $2.19B | $1.12B | $1.46B | $1.57B | $2.02B | $1.52B | $1.56B | $1.67B | $1.97B | $1.15B | $963M | $982M | $1.38B | |
| CapEx | $14M | $8M | $11M | $12M | $12M | $9M | $13M | $12M | $11M | $15M | $15M | $11M | $15M | $11M | $13M | $13M | |
| Investing Cash Flow | $-1.53B | $-639M | $-417M | $-1.38B | $-1.23B | $-1.01B | $420M | $-1.96B | $-1.51B | $-1.41B | $-1.53B | $-1.94B | $-1.00B | $-996M | $-995M | $-1.29B | |
| Stock Repurchased | $1.17B | $783M | $798M | $732M | $163M | $196M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | $-783M | · | · | · | $-196M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $429M | $-827M | $-778M | $-743M | $-128M | $-241M | $-1.89B | $-7M | $14M | $-42M | $-17M | $-7M | $-15M | $-30M | $-2M | $-22M | |
| Net Change in Cash | $225M | $-286M | $213M | $46M | $-177M | $225M | $48M | $85M | $27M | $102M | $143M | $2M | $138M | $-58M | $15M | $31M | |
| Taxes Paid | $169M | $22M | $143M | $166M | $131M | $18M | $157M | $76M | $151M | $-6M | $140M | $54M | $69M | $4M | $53M | $73M | |
| Free Cash Flow | · | $1.18B | · | · | · | $1.45B | · | · | · | $1.55B | · | · | · | $952M | · | · |
収益性 3
| 指標 | トレンド | 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 | 22.6% | 23.2% | · | 26.4% | 23.7% | 12.3% | · | 20.9% | 30.0% | 28.4% | · | 21.7% | 21.2% | 22.6% | · | 0.72% | |
| ROA | 1.3% | 1.3% | · | 2.0% | 1.6% | 0.83% | · | · | 2.1% | 2.0% | · | 1.4% | 1.4% | 1.5% | · | 0.04% | |
| ROE | 4.5% | 4.6% | · | 6.9% | 5.5% | 2.8% | · | · | 7.2% | 6.7% | · | 5.3% | 5.0% | 5.3% | · | 0.14% |
効率性 1
| 指標 | トレンド | 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 |
バリュエーション（TTM） 4
| 指標 | トレンド | 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 | $19.51B | $19.52B | · | $19.72B | $18.84B | $17.57B | · | $16.22B | $14.66B | $13.60B | · | $12.04B | $10.93B | $9.71B | · | $8.64B | |
| Net Income TTM | $4.69B | $4.21B | · | $4.15B | $4.07B | $3.95B | · | $4.10B | $3.78B | $3.23B | · | $2.13B | $1.81B | $1.33B | · | $1.04B | |
| P/E | 1.3 | 1.5 | · | 1.7 | 1.6 | 1.7 | · | 1.9 | 2.0 | 2.5 | · | 3.2 | 4.1 | 5.6 | · | 7.4 | |
| Earnings Yield | 77.7% | 67.9% | · | 60.3% | 63.0% | 58.9% | · | 52.1% | 51.2% | 40.7% | · | 30.9% | 24.6% | 17.7% | · | 13.4% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $19.93B | $17.44B | $13.63B | $9.61B | $9.25B |
| 純利益 | $4.40B | $4.31B | $4.44B | $1.48B | $2.16B |
| 希薄化後EPS | $11.60 | $11.19 | $11.62 | $3.80 | $5.23 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $6.13B | $6.62B | $5.70B | $3.76B | $3.39B |
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機関投資家（13F） 4 提出者 · $769K合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 0 (-1 前期比) | 0 (-1 前期比) | 2 (+2 前期比) | 1 (-1 前期比) | +5K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $645,800 | 40,000 | 83.97% | 株式数 |
| GAMMA Investing LLC | $63,521 | 3,897 | 8.26% | 株式数 |
| First Command Advisory Services, Inc. | $31,867 | 1,955 | 4.14% | 株式数 |
| PNC Financial Services Group, Inc. | $27,906 | 1,712 | 3.63% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者 | 2002年4月12日 | — | 初回提出 | 受動的投資 | 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.
ETF保有状況 4のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。