GNW Genworth Financial Inc Common Stock
Genworth Financial Inc Common Stock について Wikipediaからの企業概要
Genworth Financial, headquartered in Richmond, Virginia, is an American financial services company. It provides life insurance, long-term care insurance, mortgage insurance, and annuities.
続きを読む
Genworth Financial, headquartered in Richmond, Virginia, is an American financial services company. It provides life insurance, long-term care insurance, mortgage insurance, and annuities.
History
The firm was founded as The Life Insurance Company of Virginia in 1871, in Petersburg, Virginia. Within a decade, the company expanded beyond the south and moved its headquarters to Richmond.
Beginning with its first annuities business written in 1928, the company grew to offer products for mortgage insurance, lifestyle protection, and long-term care insurance.
In 1986, Life of Virginia was acquired by Combined Insurance for $557 million.
It became Aon in 1987. In 1996, Life of Virginia was acquired by GE Capital.
The company was incorporated as Genworth Financial, Inc. in 2003, and it became a public company via an initial public offering in 2004.
GE sold its remaining stake in the company in February 2006 for $2.8 billion.
In June 2006, the company agreed to buy AssetMark Investment Services for $230 million.
In 2007, another GE Capital insurance company, First Colony Life Insurance Company, merged with the company's life insurance division and became the surviving entity.
In May 2007, the company sold its employee benefits business to Sun Life Financial.
In July 2007, the company acquired Liberty Reverse Mortgage, a reverse mortgage company, for $50 million. It sold the company to Ocwen for $22 million in April 2013.
In September 2007, the company sold its wealth management unit to private equity firms Aquiline Capital Partners and Genstar Capital Management for $412.5 million.
In June 2009, Genworth MI Canada, its Canadian mortgage insurance subsidiary, completed an initial public offering on the Toronto Stock Exchange, raising $850 million.
In June 2011, the company sold Continental Life Insurance, which provided Medigap insurance policies, to Aetna for $290 million.
In September 2012, the company sold Genworth Financial Investment Services, its financial adviser unit, to Cetera Financial Group.
In December 2012, Thomas McInerney was named CEO of the company.
On April 1, 2013, Genworth announced the completion of a legal entity reorganization, creating a new holding company and separating the U.S. mortgage insurance subsidiaries.
In December 2015, the company sold Genworth Lifestyle Protection Insurance to Axa for €465 million.
In January 2016, Protective Life acquired parts of the company for $661 million.
In February 2016, the company suspended sales of annuities and life insurance, putting the existing books of business into runoff.
In June 2016, the company sold its term life insurance platform to Pacific Life.
In October 2016, China Oceanwide Holdings Group agreed to buy the company for $2.7 billion. However, in April 2021, Genworth terminated the acquisition due to China Oceanwide's inability to close the acquisition.
In May 2020, the company's Australian mortgage insurance division, now called Helia, lost its contract with National Australia Bank.
In October 2020, Genworth MI Canada was renamed to Sagen MI Canada. In April 2021, Brookfield Business Partners acquired all of the outstanding common shares of Sagen that it did not already own.
In September 2021, the company completed the initial public offering of Enact Holdings, its private mortgage insurance subsidiary.
Legal issues
Shareholder lawsuits
In March 2016, the company settled shareholder lawsuits for $219 million. The lawsuit alleged that Genworth and its management made false statements between October 30, 2013 and November 5, 2014 as the company had assured investors that the reserves it had set aside to cover long-term care claims were adequate. However the company had to take a $531 million charge to shore up its long-term care business, leading to a substantial drop in the price of Genworth's securities.
Life insurance premium increases
In October 2022, the company paid $25 million to policyholders to settle a class action lawsuit alleging that premium increases of 40% to 140% were excessive and unlawful.
MOVEit hack
On June 6, 2023, third-party vendor to Genworth, PBI Research Services, reported a vulnerability with their MOVEit Transfer software. The vulnerability resulted in a Russian-linked extortion group, named 'C|0p', gaining unlawful access to private data. Whilst PBI Research Services did report the vunlnerability, the company was criticised for not revealing the scope of the hack sooner. The software is used to track deaths of its member organisations so that payments can be issued to the relevant beneficiaries. Whilst a number of state and federal organisations were affected by the hack, between 2.5-2.7 million customers of Genworth Financial had their private data downloaded; including first and last name, date of birth and social security number. On June 22, 2023, Genworth filed a report with the Securities and Exchange Commission regarding the data breach.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GNW 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
GNW 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2008年10月8日 | $0.1000 |
| 2008年7月9日 | $0.1000 |
| 2008年4月9日 | $0.1000 |
| 2008年1月9日 | $0.1000 |
| 2007年10月10日 | $0.1000 |
| 2007年7月10日 | $0.0900 |
| 2007年4月10日 | $0.0900 |
| 2007年1月10日 | $0.0900 |
| 2006年10月10日 | $0.0900 |
| 2006年7月10日 | $0.0750 |
| 2006年4月10日 | $0.0750 |
| 2006年1月10日 | $0.0750 |
| 2005年10月7日 | $0.0750 |
| 2005年7月8日 | $0.0650 |
| 2005年4月8日 | $0.0650 |
| 2005年1月10日 | $0.0650 |
| 2004年10月7日 | $0.0650 |
GNW 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
- 強い買い 1 16.7%
- 買い 3 50.0%
- 保有 2 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.12 | $0.18 | -0.06% |
| 2026年3月31日 | $0.12 | $0.20 | -0.08% |
| 2025年12月31日 | $0.01 | $0.06 | -0.06% |
| 2025年9月30日 | $0.28 | $0.05 | 0.23% |
| 2025年6月30日 | $0.12 | $0.11 | 0.01% |
| 2025年3月31日 | $0.13 | $0.21 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | — |
| BHF | — | — | — | — | — | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.30B | $7.29B | $7.49B | $7.50B | $7.82B | · | $7.71B | $7.90B | $7.51B | $8.37B | $8.55B | |
| SG&A Expense | $1.01B | $977M | $942M | $1.28B | $998M | · | $909M | $943M | $957M | $1.27B | $1.31B | |
| Operating Income | · | · | $41M | $818M | $474M | · | $355M | $-5M | $530M | $-316M | $255M | |
| Interest Expense | $105M | $115M | $118M | $106M | $160M | · | $231M | $256M | $266M | $337M | $419M | |
| Pretax Income | $433M | $595M | $303M | $1.36B | $1.11B | · | $521M | $137M | $127M | $320M | $-15M | |
| Income Tax | $84M | $158M | $104M | $319M | $248M | · | $139M | $70M | $-406M | $358M | $-9M | |
| Net Income | $223M | $299M | $76M | $916M | $850M | · | $343M | $119M | $817M | $-277M | $-615M | |
| EPS (Basic) | $0.54 | $0.69 | $0.16 | $1.82 | $1.68 | · | $0.68 | $0.24 | $1.64 | $-0.56 | $-1.24 | |
| EPS (Diluted) | $0.54 | $0.68 | $0.16 | $1.79 | $1.65 | · | $0.67 | $0.24 | $1.63 | $-0.56 | $-1.24 | |
| Shares (Basic) | 409,000,000 | 433,900,000 | 468,800,000 | 504,400,000 | 506,900,000 | · | 502,900,000 | 500,400,000 | 499,000,000 | 498,300,000 | 497,400,000 | |
| Shares (Diluted) | 414,000,000 | 439,400,000 | 474,900,000 | 510,900,000 | 514,700,000 | · | 509,700,000 | 500,400,000 | 501,400,000 | 498,300,000 | 497,400,000 | |
| EBITDA | $231M | $249M | $305M | $940M | $1.14B | · | · | · | · | · | $255M |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $2.88B | $2.78B | $5.96B | |
| Goodwill | · | · | · | · | · | · | · | · | · | $14M | $14M | |
| Intangibles | · | $197M | $198M | $203M | $143M | $271M | · | · | · | · | · | |
| Total Assets | $88.08B | $86.82B | $90.82B | $89.71B | $99.17B | $122.35B | $101.34B | $100.92B | $105.30B | $104.66B | $106.43B | |
| Deferred Tax | · | · | · | · | · | · | · | $24M | $27M | $53M | $24M | |
| Total Liabilities | $78.32B | $77.44B | $82.48B | $81.33B | $82.91B | $120.27B | $86.71B | $86.73B | $89.97B | $90.19B | $91.79B | |
| Long-term Debt | $1.51B | $1.52B | $1.58B | $1.61B | $1.90B | $3.40B | $3.28B | $3.71B | $4.22B | $4.18B | $4.57B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | $11.99B | $11.99B | $11.98B | $11.96B | $11.95B | |
| Retained Earnings | $1.68B | $1.46B | $1.21B | $1.14B | $2.49B | $-626M | $1.46B | $1.12B | $1.11B | $287M | $564M | |
| Treasury Stock | $3.50B | $3.25B | $3.06B | $2.76B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | |
| AOCI | $-1.32B | $-1.64B | $-2.56B | $-2.61B | $-5.86B | $-7.11B | $3.43B | $2.04B | $3.03B | $3.09B | $3.01B | |
| Stockholders' Equity | $8.75B | $8.44B | $7.48B | $7.63B | $15.51B | $1.57B | $14.19B | $12.45B | $13.42B | $12.64B | $12.82B | |
| Liabilities + Equity | $88.08B | $86.82B | $90.82B | $89.71B | $99.17B | $122.35B | $101.34B | $100.92B | $105.30B | $104.66B | $106.43B | |
| Shares Outstanding | 391,836,579 | 421,419,484 | 446,823,204 | 495,446,960 | 508,000,000 | · | 504,000,000 | 501,000,000 | 499,000,000 | 498,000,000 | 498,000,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $249M | $264M | $326M | $384M | · | $408M | $348M | $392M | $498M | $966M | |
| Stock-based Comp | $58M | $51M | $49M | $37M | $40M | · | $26M | $35M | $31M | $32M | $16M | |
| Deferred Tax | $-55M | $-103M | $48M | $315M | $275M | · | $119M | $28M | $-427M | $145M | $-196M | |
| Amort. of Intangibles | · | · | $34M | $38M | $47M | · | $44M | $72M | $91M | $17M | $64M | |
| Restructuring | · | · | $4M | $2M | $34M | · | $4M | $2M | $1M | $22M | $8M | |
| Other Non-cash | $-130M | $-408M | $160M | $-139M | $-1.17B | · | · | · | · | · | · | |
| Operating Cash Flow | $327M | $88M | $597M | $1.05B | $437M | · | $2.08B | $1.63B | $2.55B | $1.87B | $1.59B | |
| Investing Cash Flow | $518M | $861M | $1.26B | $733M | $896M | · | $1.30B | $-622M | $-759M | $-2.12B | $-404M | |
| Debt Issued | $0 | $750M | $0 | $0 | $0 | · | $0 | $441M | $0 | $0 | $150M | |
| Net Debt Issued | $-7M | $-74M | $-32M | $-297M | $-1.54B | · | · | · | · | · | $150M | |
| Stock Repurchased | $247M | $189M | $296M | $64M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-247M | $-189M | $-296M | $-64M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-857M | $-1.11B | $-1.44B | $-1.55B | $-2.42B | · | $-2.22B | $-1.62B | $-1.77B | $-2.95B | $-42M | |
| Net Change in Cash | $-12M | $-167M | $416M | $228M | $-1.08B | · | $1.16B | $-698M | $91M | $-3.21B | $1.07B | |
| Taxes Paid | $168M | $248M | $10M | $5M | $7M | · | $1M | $33M | $46M | $203M | $153M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 0.55% | 8.4% | 9.8% | · | · | · | · | · | 3.0% | |
| Net Margin | 3.0% | 4.1% | 1.0% | 8.1% | 11.5% | · | · | · | · | · | -7.2% | |
| Pretax Margin | 5.9% | 8.2% | 4.0% | 13.0% | 15.1% | · | · | · | · | · | -0.18% | |
| EBITDA Margin | 3.2% | 3.4% | 4.1% | 12.5% | 14.6% | · | · | · | · | · | 3.0% | |
| ROA | 0.25% | 0.34% | 0.08% | 0.66% | 0.82% | · | · | · | · | · | -0.56% | |
| ROE | 2.6% | 3.7% | 1.0% | 4.8% | 10.6% | · | · | · | · | · | -4.4% | |
| ROIC | · | · | 0.36% | 4.8% | 3.8% | · | · | · | · | · | 0.80% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.3 | 6.0 | 4.8 | · | · | · | · | · | 0.6 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.08% | -2.6% | -0.09% | -4.2% | -5.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | -2.3% | -3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.6% | 325.0% | -91.1% | 8.5% | 371.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.9% | -25.6% | -23.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.4% | 293.4% | -91.7% | 7.8% | 377.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.6% | -29.4% | -24.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.30B | $7.29B | $7.49B | $7.50B | $7.82B | · | $7.71B | $7.90B | $7.51B | $8.37B | $8.55B | |
| Net Income TTM | $223M | $299M | $76M | $916M | $850M | · | $343M | $119M | $817M | $-277M | $-615M | |
| Market Cap | $3.54B | $2.95B | $2.98B | $2.62B | $2.06B | · | · | · | · | · | $1.86B | |
| P/E | 16.7 | 10.3 | 41.8 | 3.0 | 2.5 | · | 6.6 | 19.4 | 1.9 | -6.8 | -3.0 | |
| P/S | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | 0.2 | |
| P/B | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | · | · | · | · | · | 0.1 | |
| P / Tangible Book | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 33.5 | 5.0 | 2.5 | 4.7 | · | · | · | · | · | 1.2 | |
| Earnings Yield | 6.0% | 9.7% | 2.4% | 33.8% | 40.7% | · | 15.2% | 5.1% | 52.4% | -14.7% | -33.2% |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.78B | $1.78B | $1.94B | $1.80B | $1.79B | $1.78B | $1.88B | $1.77B | $1.86B | $1.91B | $1.83B | $1.89B | $1.85B | $1.87B | $1.85B | |
| SG&A Expense | $268M | $213M | $265M | $259M | $249M | $236M | $253M | $259M | $229M | $236M | $248M | $228M | $226M | $240M | $225M | $245M | |
| Operating Income | · | · | · | · | $68M | $51M | · | $48M | $125M | $85M | · | $42M | $85M | $144M | · | $158M | |
| Interest Expense | $26M | $25M | $26M | $27M | $26M | $26M | $27M | $28M | $30M | $30M | $30M | $30M | $29M | $29M | $28M | $26M | |
| Pretax Income | $109M | $111M | $18M | $164M | $125M | $126M | $55M | $161M | $143M | $236M | $-217M | $90M | $221M | $209M | $529M | $220M | |
| Income Tax | $26M | $31M | $4M | $9M | $35M | $36M | $20M | $40M | $32M | $66M | $-36M | $30M | $55M | $55M | $119M | $54M | |
| Net Income | $47M | $47M | $2M | $116M | $51M | $54M | $-1M | $85M | $76M | $139M | $-212M | $29M | $137M | $122M | $381M | $136M | |
| EPS (Basic) | $0.12 | $0.12 | $0.00 | $0.29 | $0.12 | $0.13 | $0.01 | $0.20 | $0.17 | $0.31 | $-0.44 | $0.06 | $0.29 | $0.25 | $0.77 | $0.27 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.01 | $0.28 | $0.12 | $0.13 | $0.01 | $0.19 | $0.17 | $0.31 | $-0.43 | $0.06 | $0.29 | $0.24 | $0.75 | $0.27 | |
| Shares (Basic) | 381,300,000 | 388,100,000 | -830,500,000 | 408,000,000 | 413,200,000 | 418,300,000 | -876,300,000 | 430,800,000 | 436,400,000 | 443,000,000 | -957,200,000 | 460,500,000 | 473,200,000 | 492,300,000 | -1,016,600,000 | 503,800,000 | |
| Shares (Diluted) | 386,300,000 | 393,700,000 | -839,700,000 | 413,300,000 | 417,500,000 | 422,900,000 | -887,400,000 | 435,800,000 | 440,700,000 | 450,300,000 | -969,300,000 | 466,000,000 | 478,100,000 | 500,100,000 | -1,029,900,000 | 509,300,000 | |
| EBITDA | · | $55M | · | · | $68M | $111M | · | $48M | $125M | $150M | · | $42M | $85M | $156M | · | $159M |
貸借対照表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | · | · | · | $184M | $185M | $193M | · | $197M | $197M | $197M | · | $199M | $201M | $203M | · | $237M | |
| Total Assets | $87.36B | $86.77B | $88.08B | $88.49B | $87.34B | $87.26B | $86.82B | $90.76B | $87.54B | $89.19B | · | $85.47B | $89.84B | $91.18B | · | $85.94B | |
| Total Liabilities | $77.60B | $76.93B | $78.32B | $78.67B | $77.56B | $77.58B | $77.44B | $81.50B | $78.19B | $80.31B | · | $76.59B | $81.58B | $82.95B | · | $75.89B | |
| Long-term Debt | $1.50B | $1.51B | $1.51B | $1.52B | $1.52B | $1.52B | $1.52B | $1.55B | $1.56B | $1.58B | · | $1.60B | $1.60B | $1.60B | · | $1.62B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.73B | $1.68B | $1.73B | $1.61B | $1.56B | $1.46B | $1.51B | $1.43B | $1.35B | · | $1.43B | $1.40B | $1.26B | · | $2.92B | |
| Treasury Stock | $3.63B | $3.57B | $3.50B | $3.40B | $3.33B | $3.30B | $3.25B | $3.20B | $3.16B | $3.13B | · | $3.03B | $2.95B | $2.83B | · | $2.73B | |
| AOCI | $-1.31B | $-1.22B | $-1.32B | $-1.40B | $-1.37B | $-1.42B | $-1.64B | $-1.87B | $-1.69B | $-2.09B | · | $-2.22B | $-2.86B | $-2.86B | $-2.61B | $-2.77B | |
| Stockholders' Equity | $8.73B | $8.81B | $8.75B | $8.81B | $8.79B | $8.71B | $8.44B | $8.31B | $8.46B | $8.01B | · | $8.06B | $7.46B | $7.43B | · | $9.29B | |
| Liabilities + Equity | $87.36B | $86.77B | $88.08B | $88.49B | $87.34B | $87.26B | $86.82B | $90.76B | $87.54B | $89.19B | · | $85.47B | $89.84B | $91.18B | · | $85.94B | |
| Shares Outstanding | 378,357,289 | 385,207,174 | 391,836,579 | 402,682,970 | 411,692,847 | 415,879,361 | 421,419,484 | 428,434,170 | 434,010,505 | 439,599,677 | · | 452,722,552 | 467,000,000 | 487,000,000 | · | 503,000,000 |
キャッシュフロー 14
| 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 | $54M | $55M | $57M | $57M | $57M | $60M | $62M | $62M | $60M | $65M | $63M | $65M | $64M | $72M | $74M | $76M | |
| Stock-based Comp | $20M | $15M | $16M | $17M | $14M | $11M | $14M | $12M | $11M | $14M | $12M | $12M | $10M | $15M | $8M | $9M | |
| Deferred Tax | $-19M | $23M | $-26M | $-9M | $-22M | $2M | $-46M | $-7M | $-49M | $-1M | $-87M | $28M | $70M | $53M | $115M | $72M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $9M | $8M | $9M | · | $9M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $4M | $7M | · | $0 | $1M | $3M | · | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-93M | · | · | · | $-324M | · | · | · | $-169M | · | · | |
| Operating Cash Flow | $52M | $91M | $200M | $87M | $6M | $34M | $27M | $161M | $7M | $-107M | $147M | $175M | $258M | $17M | $404M | $308M | |
| Investing Cash Flow | $-172M | $-5M | $50M | $308M | $174M | $-14M | $220M | $240M | $258M | $143M | $348M | $-4M | $553M | $364M | $281M | $-83M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-11M | · | · | |
| Stock Repurchased | $63M | $67M | $96M | $74M | $32M | $45M | $54M | $36M | $36M | $63M | $35M | $80M | $113M | $68M | $30M | $19M | |
| Net Stock Activity | · | $-67M | · | · | · | $-45M | · | · | · | $-63M | · | · | · | $-68M | · | · | |
| Financing Cash Flow | $-14M | $-2M | $-250M | $-156M | $-274M | $-177M | $-255M | $-276M | $-285M | $-299M | $-273M | $-352M | $-390M | $-428M | $-447M | $-388M | |
| Net Change in Cash | $-134M | $84M | $0 | $239M | $-94M | $-157M | $-9M | $125M | $-20M | $-263M | $222M | $-180M | $421M | $-47M | $238M | $-163M |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 3.8% | 2.9% | · | 2.5% | 7.1% | 4.6% | · | 2.3% | 4.5% | 4.5% | · | 8.6% | |
| Net Margin | 2.5% | 2.6% | · | 6.0% | 2.8% | 3.0% | · | 4.5% | 4.3% | 7.5% | · | 1.6% | 7.2% | 3.3% | · | 5.7% | |
| Pretax Margin | 5.7% | 6.2% | · | 8.5% | 7.0% | 7.0% | · | 8.6% | 8.1% | 12.7% | · | 4.9% | 11.7% | 7.2% | · | 10.1% | |
| EBITDA Margin | · | 3.1% | · | · | 3.8% | 6.2% | · | 2.5% | 7.1% | 8.1% | · | 2.3% | 4.5% | 8.4% | · | 8.6% | |
| ROA | 0.05% | 0.05% | · | 0.13% | 0.06% | 0.06% | · | 0.10% | 0.09% | 0.15% | · | 0.03% | 0.15% | 0.07% | · | 0.11% | |
| ROE | 0.54% | 0.54% | · | 1.4% | 0.59% | 0.65% | · | 1.0% | 0.95% | 1.8% | · | 0.33% | 1.4% | 0.57% | · | 0.85% | |
| ROIC | · | · | · | · | 0.56% | 0.42% | · | 0.43% | 1.1% | 0.76% | · | 0.35% | 0.86% | 0.80% | · | 1.2% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 2.6 | 2.0 | · | 1.7 | 4.2 | 2.8 | · | 1.4 | 2.9 | 2.9 | · | 6.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
バリュエーション(TTM) 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 TTM | $7.41B | $7.29B | · | $7.40B | $7.23B | $7.30B | · | $7.42B | $7.38B | $7.50B | · | $7.44B | $7.46B | $7.46B | · | $7.36B | |
| Net Income TTM | $261M | $268M | · | $306M | $266M | $354M | · | $88M | $32M | $93M | · | $669M | $776M | $798M | · | $698M | |
| Market Cap | $3.58B | $3.13B | · | $3.58B | $3.20B | $2.95B | · | $2.93B | $2.62B | $2.83B | · | $2.65B | $2.33B | $2.44B | · | $1.76B | |
| P/E | 14.8 | 12.5 | · | 12.4 | 12.8 | 8.9 | · | 34.2 | 86.3 | 33.8 | · | 4.3 | 3.2 | 3.2 | · | 2.6 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P / Cash Flow | · | 34.4 | · | · | · | 86.7 | · | · | · | -26.4 | · | · | · | 143.8 | · | · | |
| Earnings Yield | 6.8% | 8.0% | · | 8.1% | 7.8% | 11.3% | · | 2.9% | 1.2% | 2.9% | · | 23.0% | 31.2% | 31.5% | · | 38.9% |
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 | $7.30B | $7.29B | $7.49B | $7.50B | $7.82B |
| 営業利益率 % | — | — | 0.55% | 8.4% | 9.8% |
| 純利益 | $223M | $299M | $76M | $916M | $850M |
| 希薄化後EPS | $0.54 | $0.68 | $0.16 | $1.79 | $1.65 |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 402 提出者 · $2.5B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。
| 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 |
|---|---|---|---|---|
| 54 (-4 前期比) | 40 (-1 前期比) | 122 (+12 前期比) | 116 (-13 前期比) | +36.0M |
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 GROUP INC | $367,453,365 | 40,692,510 | 14.71% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $233,064,570 | 24,610,832 | 9.33% | 株式数 |
| DONALD SMITH & CO., INC. | $212,906,349 | 22,482,191 | 8.52% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210,252,239 | 22,201,926 | 8.42% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $157,256,765 | 16,605,783 | 6.30% | 株式数 |
| STATE STREET CORP | $156,713,547 | 16,548,421 | 6.27% | 株式数 |
| River Road Asset Management, LLC | $137,049,982 | 14,472,015 | 5.49% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $109,289,501 | 11,540,602 | 4.38% | 株式数 |
| FMR LLC | $84,658,315 | 8,939,632 | 3.39% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $83,392,407 | 8,804,394 | 3.34% | 株式数 |
| CITADEL ADVISORS LLC | $51,306,405 | 5,417,783 | 2.05% | 株式数 |
| GENDELL JEFFREY L | $50,723,820 | 5,356,264 | 2.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44,285,925 | 4,676,444 | 1.77% | 株式数 |
| D. E. Shaw & Co., Inc. | $38,055,091 | 4,018,489 | 1.52% | 株式数 |
| Whitefort Capital Management, LP | $29,643,950 | 3,130,301 | 1.19% | 株式数 |
| Qube Research & Technologies Ltd | $27,103,471 | 2,862,035 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $23,960,123 | 2,530,108 | 0.96% | 株式数 |
| Man Group plc | $21,950,200 | 2,317,867 | 0.88% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $13,568,625 | 1,432,801 | 0.54% | 株式数 |
| Public Sector Pension Investment Board | $12,460,654 | 1,315,803 | 0.50% | 株式数 |
| Assenagon Asset Management S.A. | $12,387,650 | 1,308,094 | 0.50% | 株式数 |
| Bank of New York Mellon Corp | $12,312,515 | 1,300,160 | 0.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,152,463 | 1,283,259 | 0.49% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $12,074,582 | 1,275,035 | 0.48% | 株式数 |
| Alta Fundamental Advisers LLC | $11,458,586 | 1,209,988 | 0.46% | 株式数 |
| Trexquant Investment LP | $11,237,661 | 1,186,659 | 0.45% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $10,516,435 | 1,110,500 | 0.42% | 株式数 |
| NORGES BANK | $9,855,865 | 1,040,746 | 0.39% | 株式数 |
| FRANKLIN RESOURCES INC | $9,829,197 | 1,037,930 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,355,830 | 987,944 | 0.37% | 株式数 |
| Brandywine Global Investment Management, LLC | $9,084,722 | 1,006,060 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $9,035,634 | 954,135 | 0.36% | 株式数 |
| Shay Capital LLC | $8,807,100 | 930,000 | 0.35% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,570,104 | 904,974 | 0.34% | 株式数 |
| Newport Trust Company, LLC | $8,468,112 | 894,204 | 0.34% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $8,257,367 | 871,950 | 0.33% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,928,293 | 837,201 | 0.32% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,494,955 | 923,024 | 0.30% | 株式数 |
| Swiss National Bank | $7,359,004 | 777,086 | 0.29% | 株式数 |
| VALUEWORKS LLC | $6,824,982 | 720,695 | 0.27% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $6,824,441 | 720,638 | 0.27% | 株式数 |
| Bracebridge Capital, LLC | $6,765,254 | 714,388 | 0.27% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,589,377 | 695,816 | 0.26% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,359,124 | 671,502 | 0.25% | 株式数 |
| Squarepoint Ops LLC | $5,919,593 | 625,089 | 0.24% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,894,772 | 622,468 | 0.24% | 株式数 |
| Legal & General Group Plc | $5,557,858 | 586,891 | 0.22% | 株式数 |
| Schonfeld Strategic Advisors LLC | $5,427,454 | 573,121 | 0.22% | 株式数 |
| Arbiter Partners Capital Management LLC | $5,114,974 | 540,124 | 0.20% | 株式数 |
| FIFTH THIRD BANCORP | $5,061,184 | 534,444 | 0.20% | 株式数 |
| Point72 Asset Management, L.P. | $5,004,904 | 528,501 | 0.20% | 株式数 |
| AREX Capital Management, LP | $4,186,802 | 515,616 | 0.17% | 株式数 |
| EJF Capital LP | $4,053,160 | 428,000 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,911,233 | 481,679 | 0.16% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $3,732,724 | 394,163 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,715,081 | 392,300 | 0.15% | コールオプション |
| BlackRock, Inc. | $3,685,213 | 389,146 | 0.15% | 株式数 |
| XTX Topco Ltd | $3,659,966 | 386,480 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,472,668 | 366,702 | 0.14% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,286,639 | 347,058 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,173,672 | 335,129 | 0.13% | 株式数 |
| Allianz Asset Management GmbH | $3,156,512 | 333,317 | 0.13% | 株式数 |
| CAXTON ASSOCIATES LP | $2,736,725 | 391,520 | 0.11% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,709,990 | 286,166 | 0.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,681,007 | 296,900 | 0.11% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,666,155 | 281,537 | 0.11% | 株式数 |
| SEI INVESTMENTS CO | $2,595,270 | 274,052 | 0.10% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,487,135 | 262,633 | 0.10% | 株式数 |
| CAXTON ASSOCIATES LLP | $2,411,034 | 254,597 | 0.10% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,384,432 | 251,788 | 0.10% | 株式数 |
| Eaton Financial Holdings Company, LLC | $2,383,694 | 251,710 | 0.10% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,189,795 | 231,235 | 0.09% | 株式数 |
| Verition Fund Management LLC | $2,172,030 | 229,359 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,163,526 | 228,461 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,127,123 | 224,617 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $1,982,601 | 209,356 | 0.08% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,973,350 | 208,379 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,907,267 | 201,401 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $1,892,845 | 199,878 | 0.08% | 株式数 |
| LPL Financial LLC | $1,869,231 | 197,385 | 0.07% | 株式数 |
| AlphaQuest LLC | $1,803,490 | 199,722 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,762,452 | 186,109 | 0.07% | 株式数 |
| Gator Capital Management, LLC | $1,747,925 | 184,575 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,683,643 | 177,787 | 0.07% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,651,795 | 174,424 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $1,590,013 | 167,900 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $1,588,119 | 167,700 | 0.06% | コールオプション |
| JANUS HENDERSON GROUP PLC | $1,567,088 | 193,110 | 0.06% | 株式数 |
| HSBC HOLDINGS PLC | $1,549,699 | 161,764 | 0.06% | 株式数 |
| JPMORGAN CHASE & CO | $1,525,085 | 160,198 | 0.06% | 株式数 |
| RBF Capital, LLC | $1,496,260 | 158,000 | 0.06% | 株式数 |
| Invesco Ltd. | $1,463,958 | 154,589 | 0.06% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,447,404 | 152,841 | 0.06% | 株式数 |
| Graham Capital Management, L.P. | $1,371,256 | 144,800 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $1,357,780 | 143,377 | 0.05% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,305,979 | 137,907 | 0.05% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,292,146 | 145,185 | 0.05% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,274,283 | 134,560 | 0.05% | 株式数 |
| Diametric Capital, LP | $1,248,619 | 131,850 | 0.05% | 株式数 |
| JANE STREET GROUP, LLC | $1,188,485 | 125,500 | 0.05% | コールオプション |
企業インサイダー 68 人のインサイダー · 40人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Samir B. Shah | Pres. & CEO, CareScout | 2026年7月13日 M | 123,759 | 0 | 0 | $0 |
| Andrea Lynn White | Pres. & CEO, CareScout Ins. | 2025年3月3日 F | 668,255 | 0 | 0 | $0 |
| Jamala M. Arland | Pres. & CEO, U.S. Life Ins. | 2025年2月26日 A | 40,907 | 0 | 0 | $0 |
| Rohit Gupta | President & CEO, Enact | 2024年3月25日 M | 881,036 | 0 | 0 | $0 |
| Michael D Fraizer | Chairman, President & CEO | 2012年2月14日 A | 0 | 0 | 0 | $0 |
| George Robert Zippel | President & CEO, Protection | 2006年9月12日 M | 49,626 | 0 | 0 | $0 |
| Jerome T Upton | EVP & Chief Financial Officer | 2025年3月3日 F | 427,988 | 0 | 0 | $0 |
| Daniel J Sheehan IV | EVP, CFO & CIO | 2023年2月17日 M | 852,560 | 0 | 0 | $0 |
| Kelly L Tuminelli | EVP & Chief Financial Officer | 2020年5月15日 M | 543,690 | 0 | 0 | $0 |
| Martin P Klein | EVP & Chief Financial Officer | 2015年8月7日 P | 94,149 | 0 | 0 | $0 |
| Richard P Mckenney | SVP & Chief Financial Officer | 2006年8月9日 A | 30,251 | 0 | 0 | $0 |
| Kevin Douglas Schneider | EVP & Chief Operating Officer | 2020年5月15日 M | 1,033,055 | 0 | 0 | $0 |
| Mark Blakeley Hodges | EVP and Chief Risk Officer | 2025年3月3日 F | 96,216 | 0 | 0 | $0 |
| Melissa Hagerman | EVP and Chief HR Officer | 2025年3月3日 F | 137,084 | 0 | 0 | $0 |
| Gregory S. Karawan | EVP and General Counsel | 2025年3月3日 F | 342,000 | 0 | 0 | $0 |
| Darren W. Woodell | VP and Controller | 2025年2月26日 A | — | 0 | 0 | $0 |
| Kelly A Saltzgaber | EVP & Chief Investment Officer | 2025年2月26日 A | 52,575 | 0 | 0 | $0 |
| Brian Haendiges | EVP-U.S. Life Insurance | 2023年3月24日 M | 108,899 | 0 | 0 | $0 |
| Ward E. Bobitz | EVP and General Counsel | 2021年5月27日 S | 271,832 | 0 | 0 | $0 |
| Pamela M Harrison | EVP - Human Resources | 2021年5月14日 M | 58,516 | 0 | 0 | $0 |
| Lori M Evangel | EVP & Chief Risk Officer | 2019年5月16日 A | 224,825 | 0 | 0 | $0 |
| Matthew D Farney | Vice President and Controller | 2019年3月20日 M | 6,700 | 0 | 0 | $0 |
| Michael S Laming | EVP - Human Resources | 2017年3月15日 A | 86,880 | 0 | 0 | $0 |
| Scott J Mckay | EVP- Chief Strategy Officer | 2017年2月25日 M | 82,107 | 0 | 0 | $0 |
| Leon E Roday | EVP, Gen. Counsel & Secretary | 2014年2月20日 A | 32,526 | 0 | 0 | $0 |
| James Boyle | EVP - Genworth | 2014年2月3日 A | — | 0 | 0 | $0 |
| Patrick Brian Kelleher | EVP - Genworth | 2013年11月1日 M | 137,226 | 0 | 0 | $0 |
| Michel Gilles Perreault | SVP - Chief Risk Officer | 2013年8月6日 M | 42,617 | 0 | 0 | $0 |
| Ronald Peter Joelson | SVP - Chief Investment Officer | 2012年3月1日 S | 43,333 | 0 | 0 | $0 |
| Amy Renee Corbin | Vice President and Controller | 2012年2月14日 A | 2,050 | 0 | 0 | $0 |
| Pamela S Schutz | EXECUTIVE VICE PRES - GENWORTH | 2010年7月31日 M | 89,530 | 0 | 0 | $0 |
| Cheryl Calloway Whaley | SVP-CAPITAL MKTS & GROWTH VEN | 2008年12月2日 M | 1,655 | 0 | 0 | $0 |
| Victor C Moses | SVP - Actuarial & Risk | 2008年7月20日 M | 13,697 | 0 | 0 | $0 |
| Jean Peters | SVP - STRAT ANAYLSIS & PLAN | 2008年7月20日 M | 26,378 | 0 | 0 | $0 |
| Samuel Dominic Marsico | SVP - Chief Risk Officer | 2008年2月13日 A | 10,576 | 0 | 0 | $0 |
| Mark Griffin | SVP - Chief Investment Officer | 2008年2月13日 A | 32,206 | 0 | 0 | $0 |
| Scott R Lindquist | Vice President and Controller | 2007年11月2日 P | 700 | 0 | 0 | $0 |
| Jamie S Miller | VP and Controller | 2005年7月20日 A | — | 0 | 0 | $0 |
| Kenneth Rone Baldwin | SVP - Employee Benefits Group | 2005年7月20日 A | 20,101 | 0 | 0 | $0 |
| William R Wright Jr | Sr VP - Chief Invstmnt Officer | 2005年1月28日 P | 2,010 | 0 | 0 | $0 |
| Melina E Higgins | 取締役 | 2026年5月20日 A | 163,729 | 0 | 0 | $0 |
| Ramsey D. Smith | 取締役 | 2025年5月22日 A | 74,391 | 0 | 0 | $0 |
| Howard D. Mills III | 取締役 | 2025年5月22日 A | 74,391 | 0 | 0 | $0 |
| Karen Elizabeth Dyson | 取締役 | 2025年5月22日 A | 74,391 | 0 | 0 | $0 |
| Kent G Conrad | 取締役 | 2025年5月22日 A | 74,391 | 0 | 0 | $0 |
| Steven C. Van Wyk | 取締役 | 2025年5月22日 A | 45,576 | 0 | 0 | $0 |
| Elaine A Sarsynski | 取締役 | 2025年5月22日 A | 132,899 | 0 | 0 | $0 |
| Jill R Goodman | 取締役 | 2025年5月22日 A | 74,391 | 0 | 0 | $0 |
| Debra J Perry | 取締役 | 2022年3月31日 A | — | 0 | 0 | $0 |
| James S Riepe | 取締役 | 2021年3月31日 A | 68,000 | 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
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 |
|---|---|---|---|---|---|
| Highfields Capital Management LP, Highfields GP LLC, Highfields Associates LLC, Jonathon S. Jacobson, Highfields Capital I LP, Highfields Capital II LP, Highfields Capital III L.P. | 2012年6月28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 77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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.45% | 998,489 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.90% | 284,978 SH | 2026年8月8日 | 日次 |
| MYLD · Cambria ETF Trust | 0.88% | 29,446 NS | 2026年4月30日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.81% | 22,675 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 0.66% | 118,907 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.46% | 1,006,611 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.39% | 812,718 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.38% | 3,280,741 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.30% | 9,520,695 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.29% | 3,803 NS | 2026年4月30日 | N-PORT |
| IAK · iShares Trust | 0.29% | 166,032 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.29% | 17,891 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 53,491 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 2,113,353 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 155,039 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.23% | 61,108 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 337,822 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.22% | 3,345,176 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 1,339,896 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.20% | 22,872,497 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 157,989 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 256,498 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.16% | 31,998 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.16% | 14,782 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 4,777 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 464,654 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 102,342 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.13% | 2,030,070 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 349,371 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.11% | 9,362,278 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.11% | 79,525 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 2,220,207 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.11% | 171,453 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.10% | 184,527 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.09% | 1,442,446 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 18,621 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 87,560 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 21,982 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 1,921,371 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 10,145 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 5,299,576 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 712 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 16,697 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 8,321 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 14,565 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 20,338 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 109,892 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.04% | 186,159 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 4,389,310 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 8,340,133 SH | 2026年8月8日 | 日次 |