CINF Cincinnati Financial Corporation - Common Stock
$173.07
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 27, 2026
52週レンジ
$150–$195
51% of range
アナリスト評価
HOLD
16 analysts
目標株価
$192
+11% upside
P/E (TTM)
11.3
ROE
16.0%
純利益率
18.9%
Cincinnati Financial Corporation - Common Stock について Wikipediaからの企業概要
Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company. The company has 1.01% of the domestic property and casualty insurance premiums, which ranks it as the 20th largest insurance company by market share in the U.S.
続きを読む
Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company. The company has 1.01% of the domestic property and casualty insurance premiums, which ranks it as the 20th largest insurance company by market share in the U.S.
The Cincinnati Insurance Company was founded in 1950 by four agents, including brothers John Jack Schiff and Robert Cleveland Schiff.
The Cincinnati Life Insurance Company markets life and disability income insurance and annuities. CFC Investment Company supports the insurance subsidiaries and their independent agent representatives through commercial leasing and financing activities. CinFin Capital Management Company provides asset management services to institutions, corporations and individuals.
In 2001, SFAS 133 adjustments were included with realized capital gains or losses rather than investment income. The impact on nine-month 2001 earnings was an after-tax gain of $1.3 million. Prior period 2001 results were restated on this basis.
In 2008, Cincinnati began writing excess and surplus lines insurance under a new subsidiary called the Cincinnati Specialty Underwriters Insurance Company.
MSP Underwriting, a global specialty underwriter, was acquired in February 2019, and was rebranded Cincinnati Global Underwriting Ltd. on May 1, 2019. Based in London, Cincinnati Global Underwriting Ltd. operates through Cincinnati Global Underwriting Agency Ltd., which is the Lloyd's managing agent for Cincinnati Global Syndicate 318. Collectively, the group is known as Cincinnati Global.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CINF 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
$173.07
時価総額
$26.76B
P/E (TTM)
11.3
EPS（TTM）
$15.17
収益（TTM）
$12.63B
配当利回り
2.0%
ROE
16.0%
負債/自己資本
—
52週レンジ
$150 – $195
CINF 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
$12.63B
2016-12-31
→
2025-12-31
EPS
$15.17
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$3.09B
2016-12-31
→
2025-12-31
利益率
18.9%
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
CINF
競合中央値
P/E (TTM)
11.3
13.6
P/S (TTM) (株価売上高倍率（TTM）)
2.1
1.3
P/B (株価純資産倍率)
1.7
1.9
Price / FCF (株価FCF倍率)
8.7
—
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
CINF
競合中央値
Net Profit Margin (純利益率)
18.9%
10.9%
ROA
6.2%
2.8%
ROE
16.0%
17.1%
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
CINF
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
CINF
競合中央値
Revenue YoY (収益（前年比）)
11.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
24.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.9%
—
EPS YoY
4.4%
—
Net Income YoY (純利益（前年比）)
4.4%
—
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
CINF
競合中央値
Payout Ratio (配当性向)
21.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.0%
配当性向
21.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月23日 | $0.9400 |
| 2026年3月24日 | $0.9400 |
| 2025年12月22日 | $0.8700 |
| 2025年9月22日 | $0.8700 |
| 2025年6月23日 | $0.8700 |
| 2025年3月24日 | $0.8700 |
| 2024年12月19日 | $0.8100 |
| 2024年9月17日 | $0.8100 |
| 2024年6月18日 | $0.8100 |
| 2024年3月18日 | $0.8100 |
| 2023年12月18日 | $0.7500 |
| 2023年9月15日 | $0.7500 |
| 2023年6月15日 | $0.7500 |
| 2023年3月16日 | $0.7500 |
| 2022年12月15日 | $0.6900 |
| 2022年9月15日 | $0.6900 |
| 2022年6月16日 | $0.6900 |
| 2022年3月17日 | $0.6900 |
| 2021年12月15日 | $0.6300 |
| 2021年9月15日 | $0.6300 |
CINF 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
16 アナリスト
- 強い買い 2 12.5%
- 買い 6 37.5%
- 保有 8 50.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-18
中央値
$192.50
← 全目標を下回る
$173.07
安値
$177.00
高値
$200.00
中央値ターゲット
$192.50
+11.2%
平均値ターゲット
$191.67
+10.7%
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
0.30%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.43 | $1.88 | -0.45% |
| 2026年3月31日 | $2.10 | $1.99 | 0.11% |
| 2025年12月31日 | $3.37 | $2.95 | 0.42% |
| 2025年9月30日 | $2.85 | $2.10 | 0.75% |
| 2025年6月30日 | $1.97 | $1.43 | 0.54% |
| 2025年3月31日 | $-0.24 | $-0.63 | 0.39% |
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 |
|---|---|---|---|---|---|---|
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
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 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B | $7.54B | $7.92B | $5.41B | $5.73B | $5.45B | $5.14B | $4.95B | |
| Interest Expense | $53M | $53M | $54M | $53M | $53M | $54M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Interest Income | $875M | $733M | $600M | $510M | $477M | $455M | $446M | $445M | $445M | $440M | $428M | $417M | |
| Pretax Income | $2.98B | $2.86B | $2.28B | $-694M | $3.70B | $1.50B | $2.47B | $251M | $730M | $812M | $881M | $721M | |
| Income Tax | $587M | $566M | $433M | $-207M | $730M | $283M | $475M | $-36M | $-315M | $221M | $247M | $196M | |
| Net Income | $2.39B | $2.29B | $1.84B | $-487M | $2.97B | $1.22B | $2.00B | $287M | $1.04B | $591M | $634M | $525M | |
| EPS (Basic) | $15.32 | $14.65 | $11.74 | $-3.06 | $18.43 | $7.55 | $12.24 | $1.76 | $6.36 | $3.59 | $3.87 | $3.21 | |
| EPS (Diluted) | $15.17 | $14.53 | $11.66 | $-3.06 | $18.24 | $7.49 | $12.10 | $1.75 | $6.29 | $3.55 | $3.83 | $3.18 | |
| Shares (Basic) | 156,100,000 | 156,400,000 | 157,000,000 | 158,800,000 | 161,000,000 | 161,200,000 | 163,200,000 | 163,200,000 | 164,200,000 | 164,500,000 | 164,000,000 | 163,500,000 | |
| Shares (Diluted) | 157,700,000 | 157,800,000 | 158,100,000 | 158,800,000 | 162,700,000 | 162,400,000 | 165,100,000 | 164,500,000 | 166,000,000 | 166,500,000 | 165,600,000 | 165,100,000 | |
| EBITDA | · | · | · | · | $93M | $81M | $72M | $63M | $55M | $48M | $52M | $51M |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.43B | $983M | $907M | $1.26B | $1.14B | $900M | $767M | $784M | $657M | $777M | $544M | $591M | |
| Short-term Investments | $148M | $298M | $0 | · | · | · | · | · | · | · | · | $0 | |
| PP&E (Net) | $219M | $214M | $208M | $202M | $205M | $213M | $207M | $195M | $185M | $183M | $185M | $194M | |
| Accum. Depreciation | $367M | $347M | $337M | $322M | $303M | $285M | $276M | $265M | $253M | $237M | $459M | $446M | |
| Total Assets | $41.00B | $36.50B | $32.77B | $29.73B | $31.39B | $27.54B | $25.41B | $21.93B | $21.84B | $20.39B | $18.89B | $18.75B | |
| Deferred Tax | $1.83B | $1.48B | $1.32B | $1.05B | $1.74B | $1.30B | $1.08B | · | · | · | · | · | |
| Total Liabilities | $25.09B | $22.57B | $20.67B | $19.17B | $18.28B | $16.75B | $15.54B | $14.10B | $13.60B | $13.33B | $12.46B | $12.18B | |
| Long-term Debt | $790M | $790M | $790M | $789M | $789M | $788M | $788M | $788M | $787M | $787M | $786M | $786M | |
| Common Stock | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | |
| Retained Earnings | $16.72B | $14.87B | $13.08B | $11.71B | $12.62B | $10.09B | $9.26B | $7.62B | $5.18B | $5.04B | $4.76B | $4.50B | |
| Treasury Stock | $2.73B | $2.52B | $2.38B | $2.32B | $1.92B | $1.79B | $1.54B | $1.49B | $1.39B | $1.32B | $1.31B | $1.29B | |
| AOCI | $-34M | $-309M | $-435M | $-614M | $648M | $769M | $448M | $22M | $2.79B | $1.69B | $1.34B | $1.74B | |
| Stockholders' Equity | $15.91B | $13.94B | $12.10B | $10.56B | $12.76B | $10.79B | $9.86B | $7.83B | $8.24B | $7.06B | $6.43B | $6.57B | |
| Liabilities + Equity | $41.00B | $36.50B | $32.77B | $29.73B | $31.39B | $27.54B | $25.41B | $21.93B | $21.84B | $20.39B | $18.89B | $18.75B | |
| Shares Outstanding | 155,400,000 | 156,400,000 | 157,000,000 | 157,100,000 | 160,300,000 | 160,900,000 | 162,900,000 | 162,800,000 | 163,900,000 | 164,400,000 | 163,900,000 | 163,700,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $93M | $81M | $72M | $63M | $55M | $48M | $52M | $51M | |
| Stock-based Comp | · | · | · | · | $33M | $31M | $30M | $28M | $26M | $23M | $20M | $19M | |
| Deferred Tax | $283M | $117M | $223M | $-355M | $483M | $136M | $343M | $-47M | $-444M | $38M | $16M | $37M | |
| Other Non-cash | · | · | · | · | $-1.57B | $27M | $-1.23B | $850M | $370M | $403M | $342M | $241M | |
| Operating Cash Flow | $3.11B | $2.65B | $2.05B | $2.05B | $1.98B | $1.49B | $1.21B | $1.18B | $1.05B | $1.11B | $1.07B | $873M | |
| CapEx | $20M | $22M | $18M | $15M | $15M | $20M | $24M | $20M | $16M | $13M | $10M | $9M | |
| Investing Cash Flow | $-1.69B | $-1.70B | $-1.61B | $-933M | $-1.06B | $-560M | $-679M | $-451M | $-558M | $-456M | $-624M | $-311M | |
| Stock Repurchased | $205M | $126M | $67M | $410M | $144M | $261M | $67M | $125M | $92M | $39M | $53M | $21M | |
| Net Stock Activity | $-205M | $-126M | $-67M | $-410M | $-144M | $-261M | $-67M | $-125M | $-92M | $-39M | $-53M | $-21M | |
| Dividends Paid | $525M | $490M | $454M | $423M | $395M | $375M | $355M | $336M | $400M | $306M | $366M | $278M | |
| Financing Cash Flow | $-973M | $-877M | $-801M | $-994M | $-685M | $-798M | $-546M | $-603M | $-614M | $-426M | $-498M | $-404M | |
| Net Change in Cash | $448M | $76M | $-357M | $125M | $239M | $133M | $-17M | $127M | $-120M | $233M | $-47M | $158M | |
| Taxes Paid | $220M | $395M | $136M | · | $0 | $0 | $94M | $0 | $18M | $2M | $0 | $0 | |
| Free Cash Flow | $3.09B | $2.63B | $2.03B | $2.04B | $1.97B | $1.47B | $1.18B | $1.16B | $1.04B | $1.09B | $1.05B | $864M | |
| Levered FCF | $3.05B | $2.58B | $1.99B | $2.00B | $1.92B | $1.43B | $1.14B | $1.10B | $960M | $1.05B | $1.02B | $825M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.9% | 20.2% | 18.4% | -7.4% | 30.6% | 16.1% | 25.2% | 5.3% | 18.2% | 10.8% | 12.3% | 10.6% | |
| Pretax Margin | 23.6% | 25.2% | 22.7% | -10.6% | 38.1% | 19.9% | 31.2% | 4.6% | 12.7% | 14.9% | 17.1% | 14.6% | |
| EBITDA Margin | · | · | · | · | 0.97% | 1.1% | 0.91% | 1.2% | 0.96% | 0.88% | 1.0% | 1.0% | |
| ROA | 6.2% | 6.6% | 5.9% | -1.6% | 10.0% | 4.6% | 8.4% | 1.3% | 5.0% | 3.0% | 3.4% | 2.9% | |
| ROE | 16.0% | 16.5% | 16.2% | -4.9% | 23.6% | 11.8% | 20.8% | 3.5% | 13.3% | 8.3% | 9.9% | 8.1% |
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 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 13.2% | 52.6% | -31.8% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.4% | 5.6% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.4% | 24.6% | · | · | 143.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.3% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 24.4% | · | · | 144.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B | $7.54B | $7.92B | $5.41B | $5.73B | $5.45B | $5.14B | $4.95B | |
| Net Income TTM | $2.39B | $2.29B | $1.84B | $-487M | $2.97B | $1.22B | $2.00B | $287M | $1.04B | $591M | $634M | $525M | |
| Market Cap | $25.38B | $22.47B | $16.24B | $16.09B | $18.26B | $14.06B | $20.85B | $15.35B | $14.87B | $15.02B | $11.73B | $10.28B | |
| P/E | 10.8 | 9.9 | 8.9 | -33.5 | 6.2 | 11.7 | 8.7 | 44.2 | 11.9 | 21.3 | 15.4 | 16.3 | |
| P/S | 2.0 | 2.0 | 1.6 | 2.5 | 1.9 | 1.9 | 2.6 | 2.8 | 2.6 | 2.8 | 2.3 | 2.1 | |
| P/B | 1.6 | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | 2.1 | 2.0 | 1.8 | 2.1 | 1.8 | 1.6 | |
| P / Tangible Book | 1.6 | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 8.5 | 7.9 | 7.8 | 9.2 | 9.4 | 17.3 | 13.0 | 14.1 | 13.6 | 11.0 | 11.8 | |
| P / FCF | 8.2 | 8.6 | 8.0 | 7.9 | 9.3 | 9.6 | 17.6 | 13.2 | 14.3 | 13.8 | 11.1 | 11.9 | |
| Dividend Yield | 2.1% | 2.2% | 2.8% | 2.6% | 2.2% | 2.7% | 1.7% | 2.2% | 2.7% | 2.0% | 3.1% | 2.7% | |
| Earnings Yield | 9.3% | 10.1% | 11.3% | -3.0% | 16.0% | 8.6% | 11.5% | 2.3% | 8.4% | 4.7% | 6.5% | 6.1% | |
| Payout Ratio | 21.9% | 21.4% | 24.6% | -87.0% | 13.4% | 30.8% | 17.8% | 117.1% | 38.3% | 51.8% | 57.7% | 52.9% | |
| Annual Payout | $525M | $490M | $454M | $423M | $395M | $375M | $355M | $336M | $400M | $306M | $366M | $278M |
損益計算書 10
| 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 | $4.27B | $2.86B | $3.09B | $3.73B | $3.25B | $2.57B | $2.54B | $3.32B | $2.54B | $2.94B | $3.36B | $1.81B | $2.60B | $2.24B | $3.12B | $1.41B | |
| Interest Expense | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $14M | $13M | $13M | $14M | $13M | $14M | |
| Interest Income | $244M | $235M | $224M | $227M | $214M | $210M | $204M | $187M | $173M | $169M | $159M | $154M | $147M | $140M | $134M | $129M | |
| Pretax Income | $1.58B | $326M | $840M | $1.41B | $855M | $-128M | $479M | $1.04B | $386M | $953M | $1.49B | $-148M | $666M | $268M | $1.29B | $-577M | |
| Income Tax | $321M | $52M | $164M | $291M | $170M | $-38M | $74M | $220M | $74M | $198M | $307M | $-49M | $132M | $43M | $274M | $-161M | |
| Net Income | $1.25B | $274M | $676M | $1.12B | $685M | $-90M | $405M | $820M | $312M | $755M | $1.18B | $-99M | $534M | $225M | $1.01B | $-416M | |
| EPS (Basic) | $8.14 | $1.77 | $4.32 | $7.19 | $4.38 | $-0.57 | $2.59 | $5.25 | $1.99 | $4.82 | $7.54 | $-0.63 | $3.40 | $1.43 | $6.35 | $-2.63 | |
| EPS (Diluted) | $8.05 | $1.75 | $4.29 | $7.11 | $4.34 | $-0.57 | $2.57 | $5.20 | $1.98 | $4.78 | $7.49 | $-0.63 | $3.38 | $1.42 | $6.35 | $-2.63 | |
| Shares (Basic) | 154,100,000 | 155,300,000 | -312,700,000 | 156,100,000 | 156,300,000 | 156,400,000 | -312,900,000 | 156,200,000 | 156,300,000 | 156,800,000 | -314,100,000 | 156,900,000 | 157,000,000 | 157,200,000 | -319,200,000 | 158,000,000 | |
| Shares (Diluted) | 155,700,000 | 157,000,000 | -314,300,000 | 157,800,000 | 157,800,000 | 156,400,000 | -315,300,000 | 157,700,000 | 157,500,000 | 157,900,000 | -315,300,000 | 156,900,000 | 158,000,000 | 158,500,000 | -319,200,000 | 158,000,000 |
貸借対照表 15
| 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 | $1.75B | $1.21B | · | $1.46B | $995M | $1.01B | · | $1.75B | $771M | $619M | · | $899M | $748M | $955M | · | $1.08B | |
| Short-term Investments | $142M | $49M | $148M | $149M | $100M | $100M | $298M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $211M | $214M | $219M | $213M | $214M | $216M | $214M | $215M | $213M | $211M | · | $199M | $198M | $199M | · | $204M | |
| Accum. Depreciation | $376M | $373M | $367M | $361M | $355M | $354M | $347M | $342M | $337M | $331M | · | $333M | $329M | $326M | · | $317M | |
| Total Assets | $43.23B | $41.21B | $41.00B | $40.57B | $38.84B | $37.28B | $36.50B | $37.01B | $34.80B | $33.73B | · | $30.91B | $31.35B | $30.47B | · | $28.20B | |
| Deferred Tax | · | · | $1.83B | · | · | · | $1.48B | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $26.56B | $25.50B | $25.09B | $25.16B | $24.54B | $23.56B | $22.57B | $23.20B | $22.02B | $21.07B | · | $20.29B | $20.32B | $19.73B | · | $18.77B | |
| Long-term Debt | $791M | $791M | $790M | $790M | $790M | $790M | $790M | $790M | $790M | $790M | · | $790M | $789M | $789M | · | $789M | |
| Common Stock | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $397M | · | $397M | |
| Retained Earnings | $17.96B | $16.85B | $16.72B | $16.18B | $15.19B | $14.64B | $14.87B | $14.59B | $13.90B | $13.71B | · | $12.02B | $12.23B | $11.82B | · | $10.80B | |
| Treasury Stock | $3.13B | $2.91B | $2.73B | $2.63B | $2.57B | $2.56B | $2.52B | $2.52B | $2.51B | $2.46B | · | $2.39B | $2.39B | $2.35B | · | $2.31B | |
| AOCI | $-135M | $-185M | $-34M | $-84M | $-249M | $-271M | $-309M | $-150M | $-470M | $-442M | · | $-827M | $-626M | $-527M | · | $-828M | |
| Stockholders' Equity | $16.67B | $15.71B | $15.91B | $15.41B | $14.30B | $13.72B | $13.94B | $13.80B | $12.78B | $12.65B | $12.10B | $10.62B | $11.03B | $10.74B | $10.56B | $9.43B | |
| Liabilities + Equity | $43.23B | $41.21B | $41.00B | $40.57B | $38.84B | $37.28B | $36.50B | $37.01B | $34.80B | $33.73B | · | $30.91B | $31.35B | $30.47B | · | $28.20B | |
| Shares Outstanding | 153,400,000 | 154,600,000 | 155,400,000 | 156,000,000 | 156,300,000 | 156,300,000 | 156,400,000 | 156,300,000 | 156,200,000 | 156,500,000 | 157,000,000 | 156,900,000 | 156,800,000 | 157,200,000 | 157,100,000 | 157,100,000 |
キャッシュフロー 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Deferred Tax | $139M | $-82M | $27M | $163M | $89M | $4M | $-82M | $49M | $13M | $137M | $221M | $-106M | $81M | $27M | $216M | $-180M | |
| Operating Cash Flow | $700M | $656M | $947M | $1.11B | $741M | $310M | $642M | $912M | $742M | $353M | $577M | $650M | $575M | $250M | $631M | $666M | |
| CapEx | $2M | $2M | $8M | $5M | $4M | $3M | $4M | $6M | $5M | $7M | $8M | $2M | $4M | $4M | $3M | $4M | |
| Investing Cash Flow | $243M | $-493M | $-674M | $-403M | $-556M | $-58M | $-1.21B | $251M | $-385M | $-355M | $-370M | $-318M | $-558M | $-362M | $-287M | $-322M | |
| Stock Repurchased | $216M | $179M | $103M | $60M | $0 | $42M | $5M | $0 | $46M | $75M | $0 | $1M | $41M | $25M | $11M | $203M | |
| Net Stock Activity | · | $-179M | · | · | · | $-42M | · | · | · | $-75M | · | · | · | $-25M | · | · | |
| Dividends Paid | $143M | $133M | $133M | $134M | $133M | $125M | $125M | $124M | $125M | $116M | $116M | $115M | $117M | $106M | $107M | $108M | |
| Financing Cash Flow | $-403M | $-384M | $-302M | $-246M | $-200M | $-225M | $-204M | $-182M | $-205M | $-286M | $-199M | $-181M | $-224M | $-197M | $-163M | $-359M | |
| Taxes Paid | $245M | $4M | $121M | $2M | $95M | $2M | $174M | $47M | $68M | $106M | $42M | $15M | $3M | $76M | · | $2M | |
| Free Cash Flow | · | $654M | · | · | · | $307M | · | · | · | $346M | · | · | · | $246M | · | · | |
| Levered FCF | · | $643M | · | · | · | $298M | · | · | · | $336M | · | · | · | $234M | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.4% | 9.6% | · | 30.1% | 21.1% | -3.5% | · | 24.7% | 12.3% | 25.7% | · | -5.5% | 20.5% | 10.0% | · | -29.7% | |
| Pretax Margin | 36.9% | 11.4% | · | 37.9% | 26.3% | -5.0% | · | 31.3% | 15.2% | 32.5% | · | -8.2% | 25.6% | 12.0% | · | -41.1% | |
| ROA | 3.1% | 0.70% | · | 2.9% | 1.9% | -0.25% | · | 2.4% | 0.94% | 2.4% | · | -0.33% | 1.8% | 0.74% | · | -1.4% | |
| ROE | 8.1% | 1.9% | · | 7.7% | 5.1% | -0.68% | · | 6.7% | 2.6% | 6.5% | · | -0.99% | 5.0% | 2.0% | · | -3.9% |
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 | · | 0.0 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.11B | $12.40B | · | $12.86B | $11.68B | $11.37B | · | $10.61B | $9.89B | $9.59B | · | $8.07B | $7.08B | $5.69B | · | $5.23B | |
| Net Income TTM | $3.34B | $1.99B | · | $2.54B | $1.73B | $1.80B | · | $1.79B | $1.50B | $1.42B | · | $244M | $-475M | $-1.27B | · | $-1.35B | |
| Market Cap | $28.40B | $24.33B | · | $24.66B | $23.28B | $23.09B | · | $21.28B | $18.45B | $19.43B | · | $16.05B | $15.26B | $17.62B | · | $14.07B | |
| P/E | 8.7 | 12.5 | · | 9.8 | 13.6 | 13.0 | · | 12.0 | 12.4 | 13.9 | · | 66.4 | -33.0 | -14.0 | · | -10.6 | |
| P/S | 2.0 | 2.0 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.2 | 3.1 | · | 2.7 | |
| P/B | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 37.1 | · | · | · | 74.5 | · | · | · | 55.0 | · | · | · | 70.5 | · | · | |
| P / FCF | · | 37.2 | · | · | · | 75.2 | · | · | · | 56.2 | · | · | · | 71.6 | · | · | |
| Earnings Yield | 11.5% | 8.0% | · | 10.2% | 7.3% | 7.7% | · | 8.3% | 8.1% | 7.2% | · | 1.5% | -3.0% | -7.1% | · | -9.5% | |
| Payout Ratio | · | 48.5% | · | · | · | -138.9% | · | · | · | 15.4% | · | · | · | 47.1% | · | · |
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 | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B |
| 純利益 | $2.39B | $2.29B | $1.84B | $-487M | $2.97B |
| 希薄化後EPS | $15.17 | $14.53 | $11.66 | $-3.06 | $18.24 |
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 | $3.09B | $2.63B | $2.03B | $2.04B | $1.97B |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 1,027 提出者 · $13.8B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 |
|---|---|---|---|---|
| 129 (+22 前期比) | 83 (+2 前期比) | 316 (-24 前期比) | 297 (+5 前期比) | +27.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,874,437,896 | 10,124,435 | 13.57% | 株式数 |
| STATE STREET CORP | $1,588,862,721 | 8,539,606 | 11.51% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,508,900,627 | 8,150,052 | 10.93% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,011,198,361 | 5,461,804 | 7.32% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $682,879,483 | 3,704,944 | 4.95% | 株式数 |
| LONDON CO OF VIRGINIA | $336,402,185 | 1,816,988 | 2.44% | 株式数 |
| NORGES BANK | $307,456,444 | 1,660,670 | 2.23% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $276,884,461 | 1,495,541 | 2.01% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $262,522,051 | 1,417,965 | 1.90% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $239,438,147 | 1,293,282 | 1.73% | 株式数 |
| Bahl & Gaynor LLC | $225,336,980 | 1,217,117 | 1.63% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $224,873,821 | 1,214,615 | 1.63% | 株式数 |
| GQG Partners LLC | $216,679,259 | 1,170,338 | 1.57% | 株式数 |
| ProShare Advisors LLC | $186,884,202 | 1,009,421 | 1.35% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $160,911,654 | 869,135 | 1.17% | 株式数 |
| Vest Financial, LLC | $116,496,197 | 629,233 | 0.84% | 株式数 |
| FIFTH THIRD BANCORP | $112,115,950 | 605,574 | 0.81% | 株式数 |
| Caisse de depot et placement du Quebec | $96,606,237 | 521,801 | 0.70% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $85,919,272 | 464,077 | 0.62% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $84,970,188 | 458,951 | 0.62% | 株式数 |
| Boston Trust Walden Corp | $84,350,162 | 455,602 | 0.61% | 株式数 |
| Swiss National Bank | $81,276,460 | 439,000 | 0.59% | 株式数 |
| Mariner, LLC | $77,853,444 | 420,513 | 0.56% | 株式数 |
| Legal & General Group Plc | $77,088,036 | 416,377 | 0.56% | 株式数 |
| US BANCORP \DE\ | $76,447,453 | 412,917 | 0.55% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $74,887,279 | 404,490 | 0.54% | 株式数 |
| HSBC HOLDINGS PLC | $73,515,206 | 397,079 | 0.53% | 株式数 |
| Welch Group, LLC | $73,317,527 | 396,011 | 0.53% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $73,014,958 | 394,377 | 0.53% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $72,200,795 | 389,979 | 0.52% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $65,886,883 | 355,876 | 0.48% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $63,420,448 | 342,554 | 0.46% | 株式数 |
| Vanguard Global Advisers, LLC | $61,794,548 | 333,772 | 0.45% | 株式数 |
| PNC Financial Services Group, Inc. | $59,389,394 | 320,781 | 0.43% | 株式数 |
| GOLDMAN SACHS GROUP INC | $59,273,357 | 320,154 | 0.43% | 株式数 |
| VANGUARD GROUP INC | $55,500,219 | 339,825 | 0.40% | 株式数 |
| Topsail Wealth Management, LLC | $55,385,223 | 297,642 | 0.40% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $54,344,699 | 293,533 | 0.39% | 株式数 |
| BlackRock, Inc. | $51,983,424 | 280,779 | 0.38% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $51,824,574 | 279,921 | 0.38% | 株式数 |
| National Pension Service | $51,644,248 | 278,947 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $51,027,448 | 275,616 | 0.37% | 株式数 |
| California Public Employees Retirement System | $50,232,370 | 271,321 | 0.36% | 株式数 |
| BARCLAYS PLC | $43,844,855 | 236,820 | 0.32% | 株式数 |
| Quantinno Capital Management LP | $42,499,932 | 229,555 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $42,355,774 | 228,777 | 0.31% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $40,100,583 | 216,596 | 0.29% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,435,552 | 196,800 | 0.26% | コールオプション |
| KEYBANK NATIONAL ASSOCIATION/OH | $34,671,381 | 187,271 | 0.25% | 株式数 |
| HUNTINGTON NATIONAL BANK | $33,681,414 | 181,924 | 0.24% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $33,220,596 | 179,435 | 0.24% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32,616,658 | 185,044 | 0.24% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,508,667 | 206,601 | 0.24% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $32,251,388 | 174,200 | 0.23% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $31,827,417 | 171,910 | 0.23% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $31,795,573 | 171,738 | 0.23% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $31,294,051 | 170,002 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $30,733,240 | 166,000 | 0.22% | コールオプション |
| Gotham Asset Management, LLC | $30,347,408 | 163,916 | 0.22% | 株式数 |
| Allianz Asset Management GmbH | $29,885,013 | 189,927 | 0.22% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $28,915,165 | 156,180 | 0.21% | 株式数 |
| LPL Financial LLC | $27,904,157 | 150,719 | 0.20% | 株式数 |
| HighTower Advisors, LLC | $26,613,655 | 143,749 | 0.19% | 株式数 |
| STRS OHIO | $26,058,085 | 140,748 | 0.19% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $25,815,605 | 139,438 | 0.19% | 株式数 |
| Korea Investment CORP | $25,783,707 | 139,266 | 0.19% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25,526,733 | 137,878 | 0.18% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25,088,692 | 135,512 | 0.18% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $24,830,792 | 134,119 | 0.18% | 株式数 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $24,824,950 | 133,410 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $24,762,484 | 157,372 | 0.18% | 株式数 |
| AVIVA PLC | $24,621,583 | 132,989 | 0.18% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $24,382,255 | 131,696 | 0.18% | 株式数 |
| APG Asset Management N.V. | $23,273,262 | 143,720 | 0.17% | 株式数 |
| UBS Group AG | $22,894,968 | 123,663 | 0.17% | 株式数 |
| Illinois Municipal Retirement Fund | $22,540,054 | 121,746 | 0.16% | 株式数 |
| CIBC Asset Management Inc | $20,403,169 | 110,204 | 0.15% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $19,638,355 | 106,073 | 0.14% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,563,929 | 105,671 | 0.14% | 株式数 |
| Kestra Advisory Services, LLC | $18,938,157 | 102,291 | 0.14% | 株式数 |
| MATHER GROUP, LLC. | $18,383,372 | 99,294 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $18,328,860 | 99,000 | 0.13% | コールオプション |
| Cullen/Frost Bankers, Inc. | $18,113,695 | 97,838 | 0.13% | 株式数 |
| GatePass Capital, LLC | $18,004,310 | 97,247 | 0.13% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $17,776,032 | 96,014 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,310,590 | 93,500 | 0.13% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17,033,806 | 92,005 | 0.12% | 株式数 |
| Baird Financial Group, Inc. | $16,958,083 | 91,596 | 0.12% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,626,545 | 105,666 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16,500,255 | 89,605 | 0.12% | 株式数 |
| Lighthouse Investment Partners, LLC | $16,193,085 | 87,464 | 0.12% | 株式数 |
| FRANKLIN RESOURCES INC | $15,921,485 | 85,997 | 0.12% | 株式数 |
| Aberdeen Group plc | $15,817,066 | 85,433 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,736,900 | 85,000 | 0.11% | プットオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,351,439 | 82,918 | 0.11% | 株式数 |
| Waverly Advisors, LLC | $14,934,973 | 80,669 | 0.11% | 株式数 |
| Brandywine Global Investment Management, LLC | $14,873,062 | 91,067 | 0.11% | 株式数 |
| Vanguard Investments Australia, Ltd. | $14,731,405 | 79,569 | 0.11% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $14,551,511 | 78,597 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14,411,853 | 77,843 | 0.10% | 株式数 |
企業インサイダー 49 人のインサイダー · 24人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Michael J Sewell | CFO, Sr Vice Pres & Treasurer | 2018年3月1日 M | 62,149 | 0 | 0 | $0 |
| David H Popplewell | President - Subsidiary | 2015年11月13日 A | 73,057 | 0 | 0 | $0 |
| Thomas A Joseph | President-Subsidiary | 2012年3月1日 M | 1,618 | 0 | 0 | $0 |
| Roger A Brown | Sr VP, COO - Subsidiary | 2018年3月1日 M | 13,808 | 0 | 0 | $0 |
| John S Kellington | EVP, Chief Info Off. -Sub | 2026年6月8日 M | 127,052 | 0 | 0 | $0 |
| Luyang Fu | Sr. VP, Chief Actuary - Sub | 2026年5月28日 F | 11,345 | 0 | 0 | $0 |
| Steven J Johnston | Chairman | 2026年3月2日 M | 213,840 | 0 | 0 | $0 |
| Martin F Hollenbeck | Sr.VP,Chief Investment Officer | 2018年5月23日 M | 53,448 | 0 | 0 | $0 |
| Sean Michael Givler | Sr Vice President - Subsidiary | 2018年3月1日 M | 5,074 | 0 | 0 | $0 |
| Theresa A Hoffer | Sr Vice President - Subsidiary | 2018年3月1日 M | 28,454 | 0 | 0 | $0 |
| Will H Van Den Heuvel | Sr. Vice President-Subsidiary | 2018年3月1日 M | 10,697 | 0 | 0 | $0 |
| Stephen M Spray | Sr Vice President - Subsidiary | 2018年3月1日 M | 23,271 | 0 | 0 | $0 |
| Teresa C Cracas | Sr VP, Chief Risk Off. - Sub | 2018年3月1日 M | 21,490 | 0 | 0 | $0 |
| Lisa Anne Love | Sr VP, Gen. Counsel, Corp Sec | 2018年3月1日 M | 26,861 | 0 | 0 | $0 |
| Martin J Mullen | Sr.VP,Chief Claims Officer-Sub | 2018年3月1日 M | 66,324 | 0 | 0 | $0 |
| Donald J Doyle Jr | Sr Vice President - Subsidiary | 2018年3月1日 M | 28,435 | 0 | 0 | $0 |
| J F Scherer | EVP & Chief Ins. Off. - Sub | 2018年3月1日 M | 93,318 | 0 | 0 | $0 |
| Timothy L Timmel | Sr. Vice President-Subsidiary | 2017年3月1日 M | 127,613 | 0 | 0 | $0 |
| Charles P Stoneburner II | Sr Vice President - Subsidiary | 2016年11月15日 M | 49,807 | 0 | 0 | $0 |
| Eric N Mathews | Principal Acctg Officer | 2016年6月2日 M | 44,230 | 0 | 0 | $0 |
| Joan O Shevchik | Sr. Vice President-Subsidiary | 2014年3月3日 M | 23,470 | 0 | 0 | $0 |
| Craig W Forrester | Former Sr. VP-Subsidiary | 2012年9月28日 S | 1,213 | 0 | 0 | $0 |
| Kenneth S Miller | Sr. Vice President & | 2007年11月21日 A | 86,487 | 0 | 0 | $0 |
| Daniel T Mccurdy | Sr. Vice President (Ret.) - | 2007年7月3日 S | 0 | 0 | 0 | $0 |
| Gretchen W Price | 取締役 | 2026年1月29日 A | 34,960 | 0 | 0 | $0 |
| Larry R Webb | 取締役 | 2026年1月29日 A | 4,758 | 0 | 0 | $0 |
| David P Osborn | 取締役 | 2018年5月7日 P | 15,188 | 0 | 0 | $0 |
| Kenneth W Stecher | 取締役 | 2018年3月1日 M | 66,152 | 0 | 0 | $0 |
| Linda W Clement-Holmes | 取締役 | 2018年1月25日 A | 10,253 | 0 | 0 | $0 |
| Gregory T. Bier | 取締役 | 2018年1月25日 A | 26,017 | 0 | 0 | $0 |
| Thomas R Schiff | 取締役 | 2018年1月25日 A | 1,772,423 | 0 | 0 | $0 |
| William F Bahl | 取締役 | 2018年1月25日 A | 187,876 | 0 | 0 | $0 |
| Kenneth C Lichtendahl | 取締役 | 2018年1月25日 A | 33,178 | 0 | 0 | $0 |
| Rodney W Mcmullen | 取締役 | 2018年1月25日 A | 51,352 | 0 | 0 | $0 |
| John J Schiff JR | 取締役 | 2017年2月14日 G | 3,234,294 | 0 | 0 | $0 |
| Anthony E Woods | 取締役 | 2014年1月30日 A | 47,945 | 0 | 0 | $0 |
| John M Shepherd | 取締役 | 2007年1月31日 A | 7,615 | 0 | 0 | $0 |
| Michael Brown | 取締役 | 2007年1月31日 A | 243,091 | 0 | 0 | $0 |
| Frank J Schulteis | 取締役 | 2005年1月25日 A | 2,466 | 0 | 0 | $0 |
| John E Field | 取締役 | 2004年7月23日 G | 33,664 | 0 | 0 | $0 |
| Charles Odell Schiff | — | 2026年8月3日 S | 173,455 | 0 | 1 | $-1,333,040 |
| Dirk J Debbink | — | 2026年2月11日 P | 60,560 | 2 | 0 | $316,560 |
| John F Steele Jr | — | 2026年1月29日 A | 1,806 | 0 | 0 | $0 |
| Douglas S Skidmore | — | 2026年1月29日 A | 43,169 | 0 | 0 | $0 |
| CINCINNATI FINANCIAL CORP | — | 2011年2月9日 C | 1,491,610 | 0 | 0 | $0 |
| James E Benoski | — | 2011年1月27日 A | 125,331 | 0 | 0 | $0 |
| Larry R Plum | — | 2009年10月6日 G | 1,723 | 0 | 0 | $0 |
| Dean W Dicke | — | 2005年3月28日 S | 30,810 | 0 | 0 | $0 |
| Robert C Schiff | — | 2005年2月15日 G | 1,668,684 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 177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。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 3.80% | 58,202 SH | 2026年8月8日 | 日次 |
| IAK · iShares Trust | 2.92% | 90,302 SH | 2026年8月8日 | 日次 |
| SPGP · Invesco Exchange-Traded Fund Trust | 2.04% | 267,798 SH | 2026年8月8日 | 日次 |
| FGSI · First Trust Exchange-Traded Fund IV | 2.00% | 365 NS | 2026年4月30日 | N-PORT |
| QDIV · Global X Funds | 1.73% | 3,603 NS | 2026年5月31日 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.54% | 101,281 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 1.52% | 8,139 NS | 2026年5月31日 | N-PORT |
| TMDV · ProShares Trust | 1.50% | 420 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.43% | 294,540 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.39% | 974,590 NS | 2026年5月31日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.37% | 10,146 SH | 2026年8月8日 | 日次 |
| CZA · Invesco Exchange-Traded Fund Trust | 1.28% | 13,889 SH | 2026年8月8日 | 日次 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.26% | 21,994 SH | 2026年8月8日 | 日次 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.02% | 415,449 SH | 2026年8月8日 | 日次 |
| ESLV · Strategy Shares | 0.99% | 711 NS | 2026年4月30日 | N-PORT |
| FDIV · EA Series Trust | 0.98% | 4,372 NS | 2026年4月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0.94% | 175,673 NS | 2026年4月30日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.88% | 5,174 NS | 2026年4月30日 | N-PORT |
| DVY · iShares Trust | 0.82% | 1,068,175 SH | 2026年8月8日 | 日次 |
| JOET · Virtus ETF Trust II | 0.78% | 11,292 NS | 2026年4月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.70% | 3,115 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.62% | 31,789 NS | 2026年4月30日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.62% | 3,726,202 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.50% | 1,000,083 SH | 2026年8月8日 | 日次 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.48% | 37,477 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.47% | 8,105 NS | 2026年5月29日 | N-PORT |
| IYF · iShares Trust | 0.41% | 100,723 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.38% | 3,596 NS | 2026年4月30日 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.36% | 4,440 NS | 2026年5月31日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.34% | 253,563 SH | 2026年8月8日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.30% | 40,924 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.29% | 9,649 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.28% | 3,374,028 SH | 2026年8月8日 | 日次 |
| EQIN · Columbia ETF Trust I | 0.27% | 4,622 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.26% | 229,721 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.26% | 6,705 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.25% | 164 NS | 2026年5月31日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.25% | 29,852 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.24% | 7,092 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.23% | 260,848 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.23% | 400 NS | 2026年3月31日 | N-PORT |
| ESLG · Strategy Shares | 0.22% | 267 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.22% | 1,900 NS | 2026年5月31日 | N-PORT |
| UYG · ProShares Trust | 0.22% | 9,618 NS | 2026年5月31日 | N-PORT |
| IMCV · iShares Trust | 0.20% | 13,017 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,114,185 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.20% | 4,781 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.20% | 619,797 SH | 2026年8月8日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 21,652 NS | 2026年5月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 20,299 SH | 2026年8月8日 | 日次 |