MCY Mercury General Corporation Common Stock
$106.85
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$74–$113
84% of range
アナリスト評価
STRONG BUY
6 analysts
目標株価
$120
+12% upside
P/E (TTM)
10.9
ROE
24.8%
純利益率
9.0%
Mercury General Corporation Common Stock について Wikipediaからの企業概要
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
続きを読む
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
Founded in 1961 and located in Los Angeles, Mercury has assets of over $4 billion, employs 4,500 people and more than 8,000 independent agents in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia.
History
Mercury was founded by George Joseph, who flew 50 World War II missions as a navigator before graduating from Harvard on the G.I. Bill in 1949. Joseph then spent more than a decade in the insurance industry before founding Mercury Insurance in 1961 as a low-cost alternative to larger insurance companies.
Mercury's California expansion began in 1964 with the opening of its first Orange County office. Two years later, the company spread into the San Fernando Valley and also began operations in San Diego. Mercury offices opened in Northern California by 1968. Mercury wrote $1 million in premiums every month by 1970 and sold its first homeowners policy in 1972. The newly created Mercury Insurance Company wrote its first auto policy in 1977.
In 1989, Mercury began expansion outside of California, opening offices in Georgia and Illinois. The company insured more than 1 million vehicles in California by 1998. This led to further expansion to Florida in 1998, New York in 2001, and Virginia in 2001.
Awards
Forbes listed Mercury Insurance on its "100 Most Trustworthy Companies" in 2012 "America’s 50 Most Trusted Financial Companies" in 2014, 2015 and 2016. It has been rated "Excellent" by insurance industry rating agencies AM Best and Fitch. Mercury Insurance was named one of "America’s Best Midsize Employers" by Forbes in 2017.
Products
Mercury provides personal auto insurance from collision, uninsured or underinsured motorist, and roadside assistance. The homeowners insurance includes the structure and belongings coverage. It may provide additional living expenses if policyholders are forced to vacate their homes due to a covered loss or peril. Its umbrella insurance is additional liability protection for personal auto and/or homeowners in the event losses exceed the underlying policy's liability limits.
The dwelling fire insurance is a policy for landlords to protect rental properties. Its extended warranty coverage, also known as mechanical protection, is Mercury's mechanical protection, which pays for covered vehicle repairs after the vehicle manufacturer's warranty expires.
Driver safety program
Mercury Insurance created the Drive Safe Challenge in 2016, promoting teen driver safety. It began as a collaboration between Mercury Insurance, the Anaheim Ducks and the California Highway Patrol in Anaheim, and has since expanded to Florida through a partnership with the Tampa Bay Lightning and Tampa Police Department. Mercury has also developed a free online extension that includes interactive tools and quizzes.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MCY 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
$106.85
時価総額
$5.92B
P/E (TTM)
10.9
EPS（TTM）
$9.77
収益（TTM）
$5.99B
配当利回り
1.2%
ROE
24.8%
負債/自己資本
—
52週レンジ
$74 – $113
MCY 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
$5.99B
2016-12-31
→
2025-12-31
EPS
$9.77
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$1.03B
2016-12-31
→
2025-12-31
利益率
9.0%
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
MCY
競合中央値
P/E (TTM)
10.9
10.9
P/S (TTM) (株価売上高倍率（TTM）)
1.0
1.3
P/B (株価純資産倍率)
2.4
2.0
Price / FCF (株価FCF倍率)
5.8
—
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
MCY
競合中央値
Net Profit Margin (純利益率)
9.0%
11.8%
ROA
6.1%
6.3%
ROE
24.8%
20.7%
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
MCY
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
MCY
競合中央値
Revenue YoY (収益（前年比）)
9.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
18.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.6%
—
EPS YoY
15.6%
—
Net Income YoY (純利益（前年比）)
15.6%
—
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
MCY
競合中央値
Payout Ratio (配当性向)
13.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.2%
配当性向
13.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月11日 | $0.3180 |
| 2026年3月12日 | $0.3180 |
| 2025年12月10日 | $0.3180 |
| 2025年9月11日 | $0.3180 |
| 2025年6月12日 | $0.3180 |
| 2025年3月13日 | $0.3180 |
| 2024年12月12日 | $0.3180 |
| 2024年9月12日 | $0.3180 |
| 2024年6月13日 | $0.3180 |
| 2024年3月12日 | $0.3180 |
| 2023年12月13日 | $0.3180 |
| 2023年9月13日 | $0.3180 |
| 2023年6月14日 | $0.3180 |
| 2023年3月14日 | $0.3180 |
| 2022年12月14日 | $0.3180 |
| 2022年9月14日 | $0.3180 |
| 2022年6月15日 | $0.6350 |
| 2022年3月15日 | $0.6350 |
| 2021年12月15日 | $0.6350 |
| 2021年9月15日 | $0.6330 |
MCY 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
6 アナリスト
- 強い買い 2 33.3%
- 買い 2 33.3%
- 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 · 2026-08-17
安値
$120.00
高値
$120.00
中央値ターゲット
$120.00
+12.3%
平均値ターゲット
$120.00
+12.3%
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
1.2%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.52 | $2.55 | 0.97% |
| 2026年3月31日 | $3.50 | $2.17 | 1.3% |
| 2025年12月31日 | $3.66 | $2.59 | 1.1% |
| 2025年9月30日 | $3.86 | $2.17 | 1.7% |
| 2025年6月30日 | $2.67 | $1.67 | 1.0% |
| 2025年3月31日 | $-2.29 | $-3.28 | 0.99% |
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 |
|---|---|---|---|---|---|---|
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Cost of Revenue | $15M | $13M | $11M | $11M | $13M | $12M | $10M | $10M | $10M | · | · | · | |
| Interest Expense | · | · | $24M | $17M | $17M | $17M | $17M | $17M | $15M | $4M | $3M | $3M | |
| Interest Income | $329M | $280M | $235M | $168M | $130M | $135M | $141M | $136M | $125M | $122M | $126M | $126M | |
| Pretax Income | $664M | $575M | $99M | $-671M | $299M | $459M | $378M | $-31M | $167M | $71M | $71M | $247M | |
| Income Tax | $123M | $107M | $3M | $-158M | $51M | $84M | $58M | $-25M | $22M | $-2M | $-4M | $69M | |
| Net Income | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| EPS (Basic) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| EPS (Diluted) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| Shares (Basic) | 55,389,000 | 55,373,000 | 55,371,000 | 55,371,000 | 55,368,000 | 55,358,000 | 55,351,000 | 55,335,000 | 55,316,000 | 55,249,000 | 55,157,000 | 55,008,000 | |
| Shares (Diluted) | 55,389,000 | 55,377,000 | 55,371,000 | 55,371,000 | 55,374,000 | 55,358,000 | 55,360,000 | 55,335,000 | 55,327,000 | 55,302,000 | 55,209,000 | 55,020,000 | |
| EBITDA | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $26M | $26M | $28M |
貸借対照表 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $720M | $551M | $290M | $336M | $348M | $294M | $314M | $291M | $220M | $264M | $290M | |
| Short-term Investments | · | · | · | · | · | $376M | $494M | $253M | $303M | $376M | $185M | $373M | |
| PP&E (Net) | $147M | $138M | $151M | $171M | $191M | $179M | $169M | $153M | $145M | $156M | $157M | $159M | |
| PP&E (Gross) | $493M | $460M | $454M | $489M | $500M | $465M | $481M | $512M | $486M | $475M | $456M | $436M | |
| Accum. Depreciation | $346M | $321M | $303M | $318M | $309M | $286M | $312M | $359M | $341M | $319M | $299M | $277M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $16M | $21M | $26M | $32M | $36M | |
| Total Assets | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Deferred Tax | · | · | · | $0 | $54M | $41M | $28M | $0 | $23M | $0 | · | · | |
| Total Liabilities | $7.14B | $6.36B | $5.56B | $4.99B | $4.63B | $4.30B | $4.09B | $3.82B | $3.34B | $3.04B | $2.81B | $2.72B | |
| Long-term Debt | $575M | $575M | $575M | $400M | $375M | $375M | $375M | $375M | $375M | · | · | · | |
| Common Stock | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $96M | $91M | $89M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $9M | $4M | |
| Retained Earnings | $2.32B | $1.85B | $1.45B | $1.42B | $2.04B | $1.93B | $1.70B | $1.52B | $1.66B | $1.66B | $1.72B | $1.78B | |
| Stockholders' Equity | $2.42B | $1.95B | $1.55B | $1.52B | $2.14B | $2.03B | $1.80B | $1.62B | $1.76B | $1.75B | $1.82B | $1.88B | |
| Liabilities + Equity | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,358,000 | 55,358,000 | 55,340,000 | 55,332,000 | 55,289,000 | 55,164,000 | 55,121,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $53M | $48M | $28M | |
| Stock-based Comp | · | · | · | · | $141.0K | $142.0K | $123.0K | $145.0K | $60.0K | $142.0K | $142.0K | $4M | |
| Deferred Tax | $15M | $-13M | $10M | $-96M | $12M | $13M | $41M | $-41M | $10M | $-22M | $-27M | $21M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $5M | $6M | $5M | $6M | $6M | $6M | |
| Other Non-cash | $456M | $509M | $275M | $879M | $162M | $149M | $93M | $371M | $131M | $210M | $111M | $16M | |
| Operating Cash Flow | $1.09B | $1.04B | $453M | $353M | $502M | $606M | $520M | $383M | $341M | $292M | $190M | $247M | |
| CapEx | $58M | $46M | $37M | $36M | $41M | $40M | $40M | $28M | $19M | $17M | $20M | $26M | |
| Investing Cash Flow | $-420M | $-797M | $-295M | $-316M | $-374M | $-411M | $-401M | $-222M | $-186M | $-227M | $-82M | $-194M | |
| Dividends Paid | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M | |
| Financing Cash Flow | $-72M | $-71M | $104M | $-82M | $-141M | $-140M | $-138M | $-138M | $-85M | $-109M | $-134M | $-29M | |
| Net Change in Cash | · | · | · | · | · | · | $-20M | $23M | $71M | $-44M | $-26M | $23M | |
| Taxes Paid | $97M | $95M | $-58M | $-27M | $69M | $53M | $-15M | $-11M | $25M | $-183.0K | · | · | |
| Free Cash Flow | $1.03B | $991M | $416M | $317M | $460M | $566M | $480M | $355M | $322M | $270M | $170M | $220M | |
| Levered FCF | · | · | $393M | $304M | $446M | $552M | $465M | $352M | $309M | $266M | $167M | $219M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 8.6% | 2.1% | -14.1% | 6.2% | 9.9% | 8.1% | -0.17% | 4.2% | 2.3% | 2.5% | 5.9% | |
| Pretax Margin | 11.1% | 10.5% | 2.1% | -18.4% | 7.5% | 12.1% | 9.5% | -0.91% | 4.9% | 2.2% | 2.3% | 8.2% | |
| EBITDA Margin | 1.2% | 1.3% | 1.6% | 2.3% | 2.0% | 1.8% | 1.6% | 1.7% | 1.6% | 0.82% | 0.88% | 0.93% | |
| ROA | 6.1% | 6.1% | 1.4% | -7.7% | 3.8% | 6.1% | 5.7% | -0.11% | 2.9% | 1.6% | 1.6% | 4.0% | |
| ROE | 24.8% | 24.6% | 6.6% | -33.4% | 11.6% | 19.1% | 17.8% | -0.34% | 8.2% | 4.1% | 4.0% | 9.6% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 18.3% | 27.1% | -8.8% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 11.1% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 385.6% | · | · | -33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 23.5% | -36.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.6% | 385.8% | · | · | -33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 23.6% | -36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Net Income TTM | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| Market Cap | $5.21B | $3.68B | $2.07B | $1.89B | $2.94B | $2.89B | $2.70B | $2.86B | $2.96B | $3.33B | $2.57B | $3.12B | |
| P/E | 9.6 | 7.9 | 21.4 | -3.7 | 11.8 | 7.7 | 8.4 | -517.1 | 20.4 | 45.6 | 34.5 | 17.5 | |
| P/S | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| P/B | 2.2 | 1.9 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.8 | 1.7 | 1.9 | 1.4 | 1.7 | |
| P / Tangible Book | 2.2 | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 4.6 | 5.4 | 5.9 | 4.8 | 5.2 | 7.5 | 8.7 | 11.6 | 13.5 | 12.7 | |
| P / FCF | 5.1 | 3.7 | 5.0 | 6.0 | 6.4 | 5.1 | 5.6 | 8.1 | 9.2 | 12.3 | 15.1 | 14.2 | |
| Dividend Yield | 1.4% | 1.9% | 3.4% | 5.6% | 4.8% | 4.8% | 5.2% | 4.8% | 4.7% | 4.1% | 5.3% | 4.3% | |
| Earnings Yield | 10.4% | 12.7% | 4.7% | -27.1% | 8.4% | 13.0% | 11.9% | -0.19% | 4.9% | 2.2% | 2.9% | 5.7% | |
| Payout Ratio | 13.0% | 15.0% | 73.0% | -20.6% | 56.6% | 37.3% | 43.5% | -2417.6% | 95.2% | 187.8% | 183.1% | 76.1% | |
| Annual Payout | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M |
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 | $1.68B | $1.54B | $1.54B | $1.58B | $1.48B | $1.39B | $1.37B | $1.53B | $1.30B | $1.27B | $1.37B | $1.07B | $1.08B | $1.11B | $1.15B | $900M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $90M | $86M | $84M | $84M | $79M | $81M | $73M | $73M | $69M | $65M | $63M | $61M | $58M | $52M | $50M | $45M | |
| Pretax Income | $327M | $236M | $249M | $350M | $207M | $-142M | $123M | $287M | $75M | $89M | $238M | $-15M | $-61M | $-62M | $-17M | $-129M | |
| Income Tax | $64M | $45M | $46M | $70M | $40M | $-34M | $22M | $56M | $13M | $16M | $47M | $-7M | $-20M | $-17M | $-11M | $-31M | |
| Net Income | $264M | $190M | $203M | $280M | $166M | $-108M | $101M | $231M | $63M | $73M | $191M | $-8M | $-42M | $-45M | $-7M | $-98M | |
| EPS (Basic) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| EPS (Diluted) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| Shares (Basic) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,740,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| Shares (Diluted) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,746,000 | 55,376,000 | 55,375,000 | 55,372,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| EBITDA | · | $20M | · | · | · | $17M | · | · | · | $17M | · | · | · | $17M | · | · |
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 | $1.70B | $1.35B | $1.32B | $1.25B | $1.12B | $1.28B | $720M | $616M | $609M | $530M | · | $454M | $358M | $270M | · | $336M | |
| PP&E (Net) | $151M | $151M | $147M | $147M | $146M | $142M | $138M | $136M | $134M | $152M | · | $149M | $160M | $159M | · | $190M | |
| PP&E (Gross) | · | · | $493M | · | · | · | $460M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $360M | $346M | $332M | $319M | $332M | $321M | $311M | $303M | $331M | · | $315M | $307M | $324M | · | $325M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $43M | $43M | $43M | · | $43M | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $9M | · | $9M | |
| Total Assets | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | · | $6.92B | $6.69B | $6.59B | · | $6.45B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $7.71B | $7.28B | $7.14B | $7.14B | $7.11B | $7.21B | $6.36B | $6.29B | $6.08B | $5.79B | · | $5.55B | $5.29B | $5.13B | · | $4.91B | |
| Long-term Debt | $944M | · | $575M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Retained Earnings | $2.74B | $2.49B | $2.32B | $2.13B | $1.87B | $1.72B | $1.85B | $1.76B | $1.55B | $1.51B | · | $1.28B | $1.30B | $1.36B | · | $1.45B | |
| Stockholders' Equity | $2.84B | $2.59B | $2.42B | $2.23B | $1.97B | $1.82B | $1.95B | $1.86B | $1.65B | $1.60B | $1.55B | $1.37B | $1.40B | $1.46B | $1.52B | $1.55B | |
| Liabilities + Equity | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | · | $6.92B | $6.69B | $6.59B | · | $6.45B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | · | 55,371,000 | 55,371,000 | 55,371,000 | · | 55,371,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $21M | $19M | $18M | $17M | $20M | $19M | $17M | $17M | $18M | $18M | $19M | $17M | $18M | $19M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $300.0K | |
| Other Non-cash | · | $115M | · | · | · | $22M | · | · | · | $102M | · | · | · | $46M | · | · | |
| Operating Cash Flow | $218M | $326M | $288M | $496M | $372M | $-69M | $248M | $318M | $278M | $193M | $225M | $122M | $87M | $18M | $68M | $90M | |
| CapEx | $16M | $17M | $14M | $17M | $14M | $13M | $12M | $12M | $12M | $10M | $10M | $8M | $10M | $9M | $10M | $9M | |
| Investing Cash Flow | $-219M | $-272M | $-207M | $-349M | $-516M | $652M | $-127M | $-294M | $-181M | $-195M | $-111M | $-133M | $18M | $-70M | $-121M | $-26M | |
| Financing Cash Flow | $351M | $-18M | $-18M | $-18M | $-18M | $-18M | $-17M | $-18M | $-18M | $-19M | $-18M | $107M | $-18M | $32M | $7M | $-18M | |
| Taxes Paid | $130M | $5.0K | $100M | $62.0K | $341.0K | $-3M | $51M | $19M | $21M | $3M | · | $1.0K | $-65.0K | $0 | $-27M | $4.0K | |
| Free Cash Flow | · | $309M | · | · | · | $-82M | · | · | · | $182M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $176M | · | · | · | $6M | · | · |
収益性 5
| 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 | 15.7% | 12.4% | · | 17.7% | 11.3% | -7.8% | · | 15.1% | 4.8% | 5.8% | · | -0.77% | -3.8% | -4.1% | · | -10.9% | |
| Pretax Margin | 19.5% | 15.3% | · | 22.1% | 14.0% | -10.2% | · | 18.8% | 5.8% | 7.0% | · | -1.4% | -5.7% | -5.6% | · | -14.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | 1.2% | · | · | · | 1.4% | · | · | · | 1.6% | · | · | |
| ROA | 2.7% | 2.0% | · | 3.2% | 2.0% | -1.3% | · | 3.1% | 0.87% | 1.1% | · | -0.12% | -0.63% | -0.68% | · | -1.5% | |
| ROE | 11.0% | 8.6% | · | 13.7% | 9.2% | -6.3% | · | 14.3% | 4.1% | 4.8% | · | -0.56% | -2.7% | -2.7% | · | -5.3% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 |
バリュエーション（TTM） 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 TTM | $6.28B | $6.00B | · | $5.99B | $5.71B | $5.50B | · | $5.17B | $4.73B | $4.53B | · | $4.16B | $3.88B | $3.60B | · | $3.42B | |
| Net Income TTM | $901M | $529M | · | $569M | $352M | $259M | · | $359M | $86M | $-22M | · | $-193M | $-396M | $-551M | · | $-505M | |
| Market Cap | $5.91B | $4.88B | · | $4.70B | $3.73B | $3.10B | · | $3.49B | $2.94B | $2.86B | · | $1.55B | $1.68B | $1.76B | · | $1.57B | |
| P/E | 6.6 | 9.2 | · | 8.2 | 10.6 | 12.0 | · | 9.7 | 34.1 | -132.3 | · | -8.0 | -4.2 | -3.2 | · | -3.1 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| P/B | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.1 | 1.9 | · | 2.2 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 15.0 | · | · | · | -45.1 | · | · | · | 14.8 | · | · | · | 96.7 | · | · | |
| P / FCF | · | 15.8 | · | · | · | -37.8 | · | · | · | 15.7 | · | · | · | 185.2 | · | · | |
| Earnings Yield | 15.3% | 10.8% | · | 12.1% | 9.4% | 8.3% | · | 10.3% | 2.9% | -0.76% | · | -12.5% | -23.6% | -31.4% | · | -32.1% |
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 | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B |
| 純利益 | $541M | $468M | $96M | $-513M | $248M |
| 希薄化後EPS | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 |
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 | $1.03B | $991M | $416M | $317M | $460M |
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機関投資家（13F） 368 提出者 · $1.9B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 |
|---|---|---|---|---|
| 77 (+24 前期比) | 28 (-18 前期比) | 132 (+20 前期比) | 80 (-6 前期比) | -444K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $214,447,690 | 2,011,328 | 11.14% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189,937,773 | 1,781,446 | 9.86% | 株式数 |
| Rubric Capital Management LP | $164,348,333 | 1,541,440 | 8.53% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131,425,676 | 1,232,655 | 6.82% | 株式数 |
| STATE STREET CORP | $123,675,148 | 1,159,962 | 6.42% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $102,406,883 | 960,484 | 5.32% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $91,856,922 | 861,398 | 4.77% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $83,342,935 | 781,682 | 4.33% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61,400,006 | 575,877 | 3.19% | 株式数 |
| DG Capital Management, LLC | $51,461,529 | 482,663 | 2.67% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,558,174 | 352,262 | 1.95% | 株式数 |
| DG Capital Management, LLC | $35,600,418 | 333,900 | 1.85% | コールオプション |
| WESTWOOD HOLDINGS GROUP INC | $24,999,297 | 234,471 | 1.30% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $22,446,282 | 210,526 | 1.17% | 株式数 |
| ALGERT GLOBAL LLC | $21,732,355 | 203,830 | 1.13% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $19,287,665 | 180,901 | 1.00% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $19,059,178 | 178,758 | 0.99% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17,696,681 | 165,979 | 0.92% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $16,206,986 | 152,007 | 0.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $13,895,231 | 130,325 | 0.72% | 株式数 |
| TWO SIGMA ADVISERS, LP | $13,187,212 | 140,200 | 0.68% | 株式数 |
| Baird Financial Group, Inc. | $12,243,601 | 114,834 | 0.64% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,666,360 | 109,420 | 0.61% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,610,705 | 108,898 | 0.60% | 株式数 |
| Public Sector Pension Investment Board | $11,514,427 | 107,995 | 0.60% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $10,262,602 | 96,254 | 0.53% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,160,886 | 95,300 | 0.53% | コールオプション |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,904,145 | 92,892 | 0.51% | 株式数 |
| Phase 2 Partners, LLC | $9,499,926 | 142,899 | 0.49% | 株式数 |
| NORGES BANK | $9,499,842 | 89,100 | 0.49% | 株式数 |
| PEAK6 LLC | $9,361,023 | 87,798 | 0.49% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,229,667 | 86,566 | 0.48% | 株式数 |
| Candriam S.C.A. | $9,058,774 | 85,045 | 0.47% | 株式数 |
| FRANKLIN RESOURCES INC | $8,754,995 | 82,114 | 0.45% | 株式数 |
| DENALI ADVISORS LLC | $8,693,262 | 81,535 | 0.45% | 株式数 |
| Aptus Capital Advisors, LLC | $8,550,391 | 80,195 | 0.44% | 株式数 |
| Qube Research & Technologies Ltd | $7,844,033 | 73,570 | 0.41% | 株式数 |
| BlackRock, Inc. | $7,675,574 | 71,990 | 0.40% | 株式数 |
| FIRST TRUST ADVISORS LP | $7,654,782 | 71,795 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $6,819,392 | 63,960 | 0.35% | 株式数 |
| Philadelphia Financial Management of San Francisco, LLC | $6,738,384 | 63,200 | 0.35% | 株式数 |
| Lighthouse Investment Partners, LLC | $5,982,022 | 56,106 | 0.31% | 株式数 |
| Park West Asset Management LLC | $5,956,326 | 55,865 | 0.31% | 株式数 |
| Swiss National Bank | $5,928,072 | 55,600 | 0.31% | 株式数 |
| CITIGROUP INC | $5,916,984 | 55,496 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,897,898 | 55,317 | 0.31% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,849,920 | 54,867 | 0.30% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,783,401 | 54,243 | 0.30% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $5,691,022 | 53,377 | 0.30% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $5,506,817 | 51,649 | 0.29% | 株式数 |
| IEQ CAPITAL, LLC | $5,428,877 | 50,918 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,326,734 | 49,960 | 0.28% | 株式数 |
| Trexquant Investment LP | $5,171,923 | 48,508 | 0.27% | 株式数 |
| Horizon Investments, LLC | $5,014,019 | 47,027 | 0.26% | 株式数 |
| GLOBEFLEX CAPITAL L P | $4,900,682 | 45,964 | 0.25% | 株式数 |
| Engineers Gate Manager LP | $4,637,757 | 43,498 | 0.24% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,482,092 | 42,038 | 0.23% | 株式数 |
| Legal & General Group Plc | $4,348,604 | 40,786 | 0.23% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,027,037 | 37,770 | 0.21% | 株式数 |
| ROYCE & ASSOCIATES LP | $3,759,741 | 35,263 | 0.20% | 株式数 |
| LEUTHOLD GROUP, LLC | $3,653,974 | 34,271 | 0.19% | 株式数 |
| Phocas Financial Corp. | $3,579,660 | 33,574 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,560,819 | 40,395 | 0.18% | 株式数 |
| Proficio Capital Partners LLC | $3,390,623 | 31,801 | 0.18% | 株式数 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,358,530 | 31,500 | 0.17% | 株式数 |
| CITADEL ADVISORS LLC | $3,262,572 | 30,600 | 0.17% | コールオプション |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,237,516 | 30,365 | 0.17% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $3,236,133 | 30,351 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,198,600 | 30,000 | 0.17% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,984,142 | 33,853 | 0.15% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,953,374 | 27,700 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,874,582 | 26,961 | 0.15% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,851,339 | 26,743 | 0.15% | 株式数 |
| Monument Capital Management | $2,823,084 | 26,478 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,764,657 | 25,930 | 0.14% | 株式数 |
| Integrated Quantitative Investments LLC | $2,550,777 | 23,924 | 0.13% | 株式数 |
| Mariner, LLC | $2,523,936 | 23,672 | 0.13% | 株式数 |
| Walleye Trading LLC | $2,522,096 | 23,655 | 0.13% | 株式数 |
| IMC-Chicago, LLC | $2,267,488 | 21,267 | 0.12% | 株式数 |
| VANGUARD GROUP INC | $2,139,301 | 22,744 | 0.11% | 株式数 |
| Inspire Investing, LLC | $2,122,123 | 24,074 | 0.11% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,001,791 | 18,775 | 0.10% | 株式数 |
| LPL Financial LLC | $1,930,320 | 18,105 | 0.10% | 株式数 |
| Bank & Trust Co | $1,916,381 | 21,740 | 0.10% | 株式数 |
| Nuveen, LLC | $1,753,473 | 16,446 | 0.09% | 株式数 |
| Assenagon Asset Management S.A. | $1,738,013 | 16,301 | 0.09% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,737,373 | 16,295 | 0.09% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,723,939 | 16,169 | 0.09% | 株式数 |
| Convergence Investment Partners, LLC | $1,716,369 | 16,098 | 0.09% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,694,830 | 15,896 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,693,552 | 15,884 | 0.09% | 株式数 |
| OMERS ADMINISTRATION Corp | $1,673,934 | 15,700 | 0.09% | 株式数 |
| CWM, LLC | $1,658,110 | 18,810 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,633,632 | 15,322 | 0.08% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,625,315 | 15,244 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $1,606,596 | 15,068 | 0.08% | 株式数 |
| WOLVERINE TRADING, LLC | $1,597,690 | 19,240 | 0.08% | 株式数 |
| SEB Asset Management AB | $1,543,535 | 14,477 | 0.08% | 株式数 |
| MORGAN STANLEY | $1,530,265 | 14,352 | 0.08% | 株式数 |
| Sanctuary Advisors, LLC | $1,523,161 | 14,286 | 0.08% | 株式数 |
企業インサイダー 40 人のインサイダー · 32人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Mark Allan Ribisi | President and Chief Executive Officer of AIS Management LLC | 2026年2月21日 A | 625 | 0 | 0 | $0 |
| Gabriel Tirador | President & CEO | 2026年2月21日 A | 48,887 | 0 | 0 | $0 |
| Victor George Joseph | President & COO | 2026年2月21日 A | 15,025 | 0 | 0 | $0 |
| Barnaby Joel Nardella | Chief Claims Officer | 2026年4月20日 A | — | 0 | 0 | $0 |
| Charles Toney | VP - Actuary | 2026年4月20日 A | 13,783 | 0 | 0 | $0 |
| Jenny Dickinson Chan | VP/Chief HR Officer | 2026年2月21日 A | — | 0 | 0 | $0 |
| Nicholas Vincent Colby | VP/Chief Sales Officer | 2026年2月21日 A | 0 | 0 | 0 | $0 |
| Ximeng Simon Zhang | VP and Chief Data & Analytics Officer | 2026年2月21日 A | 1,500 | 0 | 0 | $0 |
| Wei Pang | VP/Chief Technology Officer | 2026年2月21日 A | 0 | 0 | 0 | $0 |
| Katelyn Marie Gibbs | VP/Chief Experience Officer | 2026年2月21日 A | 0 | 0 | 0 | $0 |
| Kelly Lynn Butler | VP and Chief Underwriting Officer | 2026年2月21日 A | 0 | 0 | 0 | $0 |
| Jeffrey Michael Schroeder | VP/Chief Product Officer | 2026年2月21日 A | 873 | 0 | 0 | $0 |
| Erik Dahl Thompson | VP/Chief Marketing Officer | 2026年2月21日 A | 0 | 0 | 0 | $0 |
| Randall R Petro | VP/Chief Claims Officer | 2026年2月21日 M | 0 | 0 | 0 | $0 |
| Christopher Graves | VP and Chief Investment Officer | 2026年2月21日 A | 5,400 | 0 | 0 | $0 |
| Heidi C. Sullivan | VP/Chief Human Capital Officer | 2024年12月3日 S | 0 | 0 | 0 | $0 |
| George Joseph | Chairman of the Board | 2023年2月23日 J | 0 | 0 | 0 | $0 |
| Judy A Walters | Vice President/Corp Secty | 2021年10月20日 G | 3,200 | 0 | 0 | $0 |
| Brandt Minnich | VP/Marketing | 2020年5月11日 P | 2,632 | 0 | 0 | $0 |
| Allan Lubitz | Senior VP-IT | 2018年7月30日 M | 14,540 | 0 | 0 | $0 |
| Robert Houlihan | Vice President - Product Mgmt | 2018年2月7日 A | 9,032 | 0 | 0 | $0 |
| Kenneth G Kitzmiller | VP - Underwriting | 2016年2月22日 F | 9,645 | 0 | 0 | $0 |
| Douglas S Menges | Senior VP/Chief Claims Officer | 2013年12月6日 P | 11,000 | 0 | 0 | $0 |
| John Sutton | Vice President | 2013年5月15日 S | 0 | 0 | 0 | $0 |
| Bruce E Norman | Senior Vice President | 2009年3月12日 P | 21,158 | 0 | 0 | $0 |
| Ronald Deep | Vice President | 2007年11月2日 A | — | 0 | 0 | $0 |
| Richard Mccathron | Vice President | 2007年5月29日 S | 190 | 0 | 0 | $0 |
| Randy Farner | Vice President | 2007年5月4日 A | — | 0 | 0 | $0 |
| Peter Simon | Vice President | 2007年2月15日 M | 0 | 0 | 0 | $0 |
| Ken Vanwagner | Vice President | 2005年10月28日 A | — | 0 | 0 | $0 |
| Joanna Y Moore | Claims - Vice President | 2005年10月28日 A | 530 | 0 | 0 | $0 |
| Maria Fitzpatrick | VP/Chief Information Officer | 2004年10月29日 A | 17,385 | 0 | 0 | $0 |
| George Gwyer Braunegg | 取締役 | 2025年12月10日 P | 3,053 | 1 | 0 | $49,912 |
| Joshua Eric Little | 取締役 | 2023年8月28日 P | 3,250 | 0 | 0 | $0 |
| Mike Curtius | 取締役 | 2018年11月8日 G | 17,544 | 0 | 0 | $0 |
| Donald Spuehler | 取締役 | 2010年5月12日 P | 3,200 | 0 | 0 | $0 |
| Donald P Newell | 取締役 | 2009年3月12日 P | 12,700 | 0 | 0 | $0 |
| Bruce Bunner | 取締役 | 2007年9月5日 S | 500 | 0 | 0 | $0 |
| Theodore R Stalick | — | 2026年2月21日 A | 4,343 | 0 | 0 | $0 |
| Abby Hosseini | — | 2020年6月11日 P | 667 | 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 104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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.14% | 79,798 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.93% | 7,944 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.76% | 4,282 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.62% | 13,831 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.60% | 6,025 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.50% | 1,335 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.46% | 8,942 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.39% | 10,901 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 41,285 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.28% | 782,268 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.25% | 358,459 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.25% | 54,433 NS | 2026年6月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 272 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.23% | 3,721 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.19% | 19,439 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 2,673 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 9,555 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 30,546 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 173,891 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.12% | 318 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 954 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 73,144 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 11,659 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1,268 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 3,990 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 127,585 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 656 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 2,063 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 991 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 7,428 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 31 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,002 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 7,914 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 40,388 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 113,385 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 4,894 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 22,409 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 4,760 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,125 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 14,197 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 25 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,908 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 784 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,298 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,341 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |