RLI RLI Corp. Common Stock (DE)
$63.93
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 24, 2026
RLI Corp. Common Stock (DE) について Wikipediaからの企業概要
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
続きを読む
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.
History
Founded in 1965 by Gerald D. Stephens, Replacement Lens, Inc. (RLI) was one of the first insurers of contact lenses. In 1970, RLI's statistics predicted 580 losses a year for every 1,000 contact lens owners. In a Rough Notes magazine article, Stephens said, "At that time, it cost around $200 to replace a pair of lenses, and most of the people who wore them were young and couldn't afford to take that risk."
Eventually, the company emerged as one of the leading contact lens insurers in the United States. Building upon its success in the contact lens market, RLI further expanded its business into other niche insurance markets. For example, in 1982 they administered pet insurance for an Arizona veterinarian. RLI also entered the Hawaii homeowner's market in 1996 by purchasing the business of the Hawaii Property Insurance Association (HPIA). Many insurers do not offer property insurance in places with high catastrophe exposures, but RLI has introduced business lines with difference in conditions (DIC) coverage.
Over time, the demand for contact lens insurance shrank with the emergence of more affordable disposable soft lenses. In order to remain competitive, Stephens expanded RLI's offerings to include commercial property and liability insurance. In 1994, the company retired its founding contact lens insurance product and in 1996 RLI sold its RLI Vision unit to Maui Jim, a manufacturer of luxury sunglasses.
In 2013, RLI invested $20 million in renovations of their Peoria headquarters. In 2015, RLI announced a $15 million addition as the next phase of their renovation.
Key people
Jonathan E. Michael served as chief executive officer from 2001 and retired December 31, 2021. He served as chairman of the board since 2011. Craig W. Kliethermes, who had previously served as president and chief operating officer since 2016 and joined the company in 2006, became the CEO on January 1, 2022.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
RLI 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
$63.93
時価総額
$5.87B
P/E (TTM)
14.6
EPS（TTM）
$4.37
収益（TTM）
$1.88B
配当利回り
4.1%
ROE
23.0%
負債/自己資本
0.1
52週レンジ
$47 – $69
RLI 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
$1.88B
2016-12-31
→
2025-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$609M
2016-12-31
→
2025-12-31
利益率
21.4%
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
RLI
競合中央値
P/E (TTM)
14.6
10.9
P/S (TTM) (株価売上高倍率（TTM）)
3.1
1.3
P/B (株価純資産倍率)
3.3
2.0
Price / FCF (株価FCF倍率)
9.6
—
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
RLI
競合中央値
Net Profit Margin (純利益率)
21.4%
11.8%
ROA
6.8%
6.3%
ROE
23.0%
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
RLI
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
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
RLI
競合中央値
Revenue YoY (収益（前年比）)
6.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.9%
—
EPS YoY
16.8%
—
Net Income YoY (純利益（前年比）)
16.7%
—
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
RLI
競合中央値
Payout Ratio (配当性向)
59.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.1%
配当性向
59.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月29日 | $2.1800 |
| 2026年3月2日 | $0.1600 |
| 2025年11月28日 | $2.1600 |
| 2025年8月29日 | $0.1600 |
| 2025年5月30日 | $0.1600 |
| 2025年2月28日 | $0.1500 |
| 2024年11月29日 | $2.1450 |
| 2024年8月30日 | $0.1450 |
| 2024年5月31日 | $0.1450 |
| 2024年2月28日 | $0.1350 |
| 2023年11月29日 | $1.1350 |
| 2023年8月30日 | $0.1350 |
| 2023年5月30日 | $0.1350 |
| 2023年2月27日 | $0.1300 |
| 2022年11月29日 | $3.6300 |
| 2022年8月30日 | $0.1300 |
| 2022年5月27日 | $0.1300 |
| 2022年2月25日 | $0.1250 |
| 2021年11月29日 | $1.1250 |
| 2021年8月30日 | $0.1250 |
RLI 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
保有
16 アナリスト
- 強い買い 0 0.0%
- 買い 1 6.2%
- 保有 9 56.2%
- 売り 5 31.2%
- 強い売り 1 6.2%
12ヶ月目標株価
4 アナリスト · 2026-08-14
中央値
$57.50
平均値
$60.50
現在
$63.93
安値
$53.00
高値
$74.00
中央値ターゲット
$57.50
-10.1%
平均値ターゲット
$60.50
-5.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
75.0%
平均サプライズ
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.83 | $0.73 | 0.10% |
| 2026年3月31日 | $0.83 | $0.79 | 0.04% |
| 2025年12月31日 | $0.94 | $0.82 | 0.12% |
| 2025年9月30日 | $0.83 | $0.72 | 0.11% |
| 2025年6月30日 | $0.84 | $0.78 | 0.06% |
| 2025年3月31日 | $0.92 | $0.85 | 0.07% |
| 2000年9月30日 | $0.09 | $0.09 | -0.00% |
| 2000年6月30日 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| 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% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Operating Expenses | $116M | $112M | $98M | $82M | $77M | $67M | $69M | $54M | $57M | $53M | $51M | $54M | |
| Interest Income | $168M | $150M | $127M | $92M | $75M | $73M | $74M | $67M | $60M | $58M | $59M | $61M | |
| Pretax Income | $506M | $428M | $377M | $721M | $344M | $190M | $233M | $68M | $85M | $157M | $197M | $189M | |
| Income Tax | $103M | $82M | $73M | $137M | $65M | $33M | $41M | $3M | $-20M | $42M | $59M | $54M | |
| Net Income | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | · | · | |
| EPS (Basic) | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | |
| Shares (Basic) | 91,829,000 | 91,529,000 | 91,191,000 | 90,735,000 | 45,230,000 | 45,000,000 | 44,734,000 | 44,358,000 | 44,033,000 | 43,772,000 | 43,299,000 | 43,020,000 | |
| Shares (Diluted) | 92,391,000 | 92,451,000 | 92,155,000 | 91,589,000 | 45,712,000 | 45,376,000 | 45,257,000 | 44,835,000 | 44,500,000 | 44,432,000 | 44,131,000 | 43,819,000 |
貸借対照表 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $36M | $23M | $89M | $62M | $46M | $30M | $24M | $18M | $11M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $10M | $5M | $6M | · | |
| PP&E (Net) | $41M | $43M | $47M | $50M | $52M | $51M | $53M | $55M | $56M | $55M | $47M | $43M | |
| Accum. Depreciation | $84M | $76M | $74M | $69M | $75M | $69M | $63M | $54M | $48M | $42M | $38M | $34M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $50M | $51M | $58M | $58M | |
| Intangibles | · | · | · | · | $8M | $8M | $8M | $8M | $10M | $13M | $13M | $14M | |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Short-term Debt | $100M | $100M | $100M | $200M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | · | · | · | $84M | $80M | $57M | $24M | $54M | $64M | $64M | $82M | |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | |
| Long-term Debt | · | $100M | $100M | $200M | $200M | $149M | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | $200M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67M | $67M | $66M | $66M | |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908M | $789M | $797M | $805M | $787M | |
| Treasury Stock | $407M | $406M | $407M | $405M | $403M | $401M | $401M | $401M | $402M | $404M | $404M | $407M | |
| AOCI | $-88M | $-174M | $-166M | $-229M | $50M | $109M | $52M | $-15M | $158M | $123M | $124M | $171M | |
| Stockholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995M | $807M | $854M | $824M | $823M | $845M | |
| Liabilities + Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Shares Outstanding | 91,878,651 | 91,738,132 | 91,280,094 | 45,469,752 | 45,289,337 | 45,142,580 | 44,869,015 | 44,504,043 | 44,148,355 | 43,944,697 | 43,544,128 | 43,102,715 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $13M | $10M | $8M | $-50M | $19M | $9M | $15M | $-21M | $-30M | $1M | $7M | $5M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Operating Cash Flow | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | |
| CapEx | $6M | $5M | $6M | $6M | $8M | $6M | $7M | $6M | $9M | $16M | $10M | $7M | |
| Investing Cash Flow | $-362M | $-319M | $-212M | $49M | $-275M | $-168M | $-185M | $-134M | $-81M | $-54M | $-61M | · | |
| Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Dividends Paid | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | |
| Financing Cash Flow | $-240M | $-238M | $-239M | $-365M | $-83M | $-79M | $-76M | $-77M | $-110M | $-114M | $-112M | · | |
| Net Change in Cash | $12M | $3M | $14M | $-66M | $27M | $16M | $16M | $6M | $6M | $7M | $-20M | · | |
| Taxes Paid | $61M | $68M | $50M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 19.5% | 20.2% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | · | · | · | · | |
| Pretax Margin | 26.9% | 24.1% | 24.9% | 42.4% | 29.2% | 19.3% | 23.2% | 8.3% | 10.6% | 19.2% | 24.8% | 24.4% | |
| ROA | 6.8% | 6.4% | 6.1% | 12.6% | 6.6% | 4.2% | 5.8% | 2.1% | · | · | · | · | |
| ROE | 23.0% | 21.1% | 22.5% | 45.4% | 22.5% | 14.1% | 19.2% | 7.6% | · | · | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
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 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 6.3% | 17.1% | -10.9% | 44.0% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.8% | 13.0% | -48.0% | 4.3% | 76.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.8% | -15.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 13.5% | -47.8% | 108.8% | 77.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.6% | 7.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Net Income TTM | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | $137M | $137M | |
| Market Cap | $5.88B | $7.56B | $3.04B | $2.98B | $2.54B | $2.35B | $2.02B | $1.54B | $1.34B | $1.39B | $1.34B | $1.06B | |
| Enterprise Value | $5.93B | $7.62B | · | $3.16B | · | · | · | · | · | · | · | · | |
| P/E | 14.6 | 22.0 | 20.1 | 10.3 | 9.2 | 15.1 | 10.6 | 24.1 | 12.9 | 12.2 | 9.9 | 8.0 | |
| P/S | 3.1 | 4.3 | 2.0 | 1.8 | 2.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | |
| P/B | 3.3 | 5.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | |
| P / Tangible Book | 3.4 | 5.1 | 2.2 | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.5 | 6.5 | 11.9 | 6.6 | 8.9 | 7.3 | 7.1 | 6.8 | 8.0 | 8.8 | 8.6 | |
| P / FCF | 9.7 | 13.6 | 6.6 | 12.2 | 6.7 | 9.1 | 7.5 | 7.3 | 7.1 | 8.8 | 9.4 | 9.2 | |
| EV / FCF | 9.7 | 13.7 | · | 12.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 4.3 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.1% | 3.1% | 4.6% | 12.2% | 5.3% | 3.7% | 4.2% | 5.4% | 8.5% | 8.8% | 8.9% | 15.0% | |
| Earnings Yield | 6.8% | 4.5% | 5.0% | 9.7% | 10.9% | 6.6% | 9.4% | 4.2% | 7.8% | 8.2% | 10.1% | 12.5% | |
| Payout Ratio | 59.9% | 68.2% | 46.0% | 62.5% | 48.4% | 56.0% | 44.7% | 129.5% | · | · | · | · | |
| Annual Payout | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M |
損益計算書 9
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $434M | $332M | $382M | $365M | $361M | $859M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $28M | $22M | $25M | $24M | $23M | $21M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $143M | $15M | $96M | $123M | $114M | $555M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $29M | $1M | $18M | $24M | $16M | $115M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $115M | $14M | $78M | $99M | $98M | $440M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $-0.83 | $0.30 | $1.70 | $2.17 | $-4.27 | $9.69 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $-0.82 | $0.29 | $1.69 | $2.15 | $-4.24 | $9.61 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | -183,617,000 | 91,849,000 | 91,827,000 | 91,770,000 | -182,872,000 | 91,559,000 | 91,474,000 | 91,368,000 | -45,552,000 | 45,622,000 | 45,591,000 | 45,530,000 | -45,304,000 | 45,379,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | -184,965,000 | 92,310,000 | 92,518,000 | 92,528,000 | -184,674,000 | 92,441,000 | 92,358,000 | 92,326,000 | -45,989,000 | 46,065,000 | 46,044,000 | 46,035,000 | -45,254,000 | 45,775,000 |
貸借対照表 17
| 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 | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | · | $18M | $17M | $23M | · | $724M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | · | $49M | $48M | $49M | · | $50M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | · | $74M | $72M | $70M | · | $68M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $46M | $46M | · | $46M | |
| Total Assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | · | $200M | $200M | · | $150M | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B | $4.11B | $4.04B | $3.93B | $3.82B | · | $3.78B | $3.71B | $3.53B | · | $3.82B | |
| Long-term Debt | $297M | $297M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | · | $100M | · | · | · | · | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | · | $200M | $200M | · | $150M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $687.0K | $687.0K | $687.0K | · | $686.0K | $685.0K | $685.0K | · | $683.0K | |
| Retained Earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | $1.77B | $1.72B | $1.88B | $1.79B | $1.73B | · | $1.60B | $1.60B | $1.53B | · | $1.68B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | · | $406M | $406M | $405M | · | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | · | $-268M | $-211M | $-191M | · | $-245M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.41B | $1.30B | $1.35B | $1.30B | $1.18B | $1.39B | |
| Liabilities + Equity | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Shares Outstanding | 91,772,634 | 91,933,931 | 91,878,651 | 91,837,835 | 91,829,470 | 91,772,734 | 91,738,132 | 45,809,920 | 45,746,054 | 45,709,881 | · | 45,625,771 | 45,596,196 | 45,554,696 | · | 45,378,171 |
キャッシュフロー 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 Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $122M | $99M | $174M | $69M | $-32M | $112M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $462.0K | $3M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $-330.0K | $15M | $-168M | $-58M | $-336M | $509M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $104M | $12M | $12M | $12M | $330M | $12M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-104M | $-112M | $-12M | $-11M | $-333M | $-11M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $18M | $2M | $-6M | $-49.0K | $-701M | $610M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | · | $68M | · | · |
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 | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | · | 4.1% | 20.3% | 27.1% | · | 51.2% | |
| Pretax Margin | 36.6% | 15.9% | · | 30.9% | 31.3% | 19.3% | · | 24.9% | 24.8% | 36.0% | · | 4.5% | 25.1% | 33.7% | · | 64.5% | |
| ROA | 2.7% | 0.90% | · | 2.1% | 2.2% | 1.1% | · | 1.8% | 1.6% | 2.5% | · | 0.26% | 1.6% | 2.1% | · | 9.1% | |
| ROE | 9.6% | 3.2% | · | 6.9% | 7.5% | 4.0% | · | 6.2% | 5.6% | 9.1% | · | 1.0% | 6.5% | 8.0% | · | 33.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.84B | · | $1.89B | $1.79B | $1.74B | · | $1.66B | $1.57B | $1.52B | · | $1.94B | $1.82B | $1.70B | · | $1.61B | |
| Net Income TTM | $472M | $367M | · | $407M | $365M | $368M | · | $318M | $301M | $318M | · | $630M | $614M | $584M | · | $515M | |
| Market Cap | $5.42B | $5.24B | · | $5.99B | $6.63B | $7.37B | · | $3.55B | $3.22B | $3.39B | · | $3.10B | $3.11B | $3.03B | · | $2.32B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | · | $1.75B | |
| P/E | 11.6 | 14.4 | · | 14.8 | 18.3 | 20.1 | · | 21.5 | 16.5 | 13.4 | · | 4.9 | 5.1 | 5.2 | · | 4.6 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.2 | · | 2.1 | 2.0 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 1.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.8 | 4.6 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.3 | 3.9 | 4.7 | · | 2.1 | 2.1 | 2.3 | · | 2.5 | 2.4 | 2.4 | · | 1.7 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | · | 43.7 | · | · | |
| P / FCF | · | 125.6 | · | · | · | 72.0 | · | · | · | 48.6 | · | · | · | 44.6 | · | · | |
| EV / FCF | · | 125.6 | · | · | · | · | · | · | · | · | · | · | · | 47.2 | · | · | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.9 | · | 1.1 | |
| Earnings Yield | 8.6% | 7.0% | · | 6.8% | 5.5% | 5.0% | · | 4.7% | 6.1% | 7.4% | · | 20.2% | 19.6% | 19.2% | · | 22.0% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | · | 12.0% | · | · |
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 | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| 純利益 | $403M | $346M | $305M | $583M | $279M |
| 希薄化後EPS | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | — | 0.2 | — |
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 | $609M | $556M | $458M | $245M | $377M |
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機関投資家（13F） 443 提出者 · $2.9B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 |
|---|---|---|---|---|
| 74 (+19 前期比) | 63 (+3 前期比) | 143 (-3 前期比) | 131 (-13 前期比) | +6.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $528,270,820 | 8,943,750 | 18.38% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280,641,275 | 4,750,995 | 9.76% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $244,380,446 | 4,137,133 | 8.50% | 株式数 |
| WASATCH ADVISORS LP | $147,160,633 | 2,579,955 | 5.12% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $133,057,254 | 2,252,095 | 4.63% | 株式数 |
| Maren Capital LLC | $107,352,023 | 1,817,370 | 3.73% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $94,706,439 | 1,603,292 | 3.29% | 株式数 |
| Port Capital LLC | $79,498,710 | 1,345,839 | 2.77% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $78,969,502 | 1,336,880 | 2.75% | 株式数 |
| ROYCE & ASSOCIATES LP | $67,008,240 | 1,134,387 | 2.33% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $63,776,816 | 1,079,682 | 2.22% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $58,236,146 | 985,884 | 2.03% | 株式数 |
| Bragg Financial Advisors, Inc | $50,098,803 | 848,126 | 1.74% | 株式数 |
| Polar Capital Holdings Plc | $49,471,125 | 837,500 | 1.72% | 株式数 |
| NORGES BANK | $48,865,835 | 827,253 | 1.70% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,932,375 | 709,876 | 1.46% | 株式数 |
| Global Alpha Capital Management Ltd. | $41,388,872 | 700,675 | 1.44% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $35,831,330 | 606,591 | 1.25% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $34,437,692 | 582,998 | 1.20% | 株式数 |
| Gotham Asset Management, LLC | $31,765,424 | 537,759 | 1.10% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $27,207,828 | 460,603 | 0.95% | 株式数 |
| ProShare Advisors LLC | $26,844,893 | 454,459 | 0.93% | 株式数 |
| Champlain Investment Partners, LLC | $23,138,428 | 391,712 | 0.80% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $21,257,898 | 359,876 | 0.74% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $20,446,431 | 346,139 | 0.71% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $18,829,271 | 318,762 | 0.65% | 株式数 |
| Nepsis Inc. | $16,692,532 | 282,589 | 0.58% | 株式数 |
| RHUMBLINE ADVISERS | $14,677,791 | 248,482 | 0.51% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $13,650,593 | 231,092 | 0.47% | 株式数 |
| CITADEL ADVISORS LLC | $13,365,887 | 226,272 | 0.46% | 株式数 |
| EULAV Asset Management | $13,172,610 | 223,000 | 0.46% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $12,794,253 | 216,603 | 0.45% | 株式数 |
| STIFEL FINANCIAL CORP | $12,346,080 | 209,007 | 0.43% | 株式数 |
| Markel Group Inc. | $11,397,557 | 192,950 | 0.40% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11,226,254 | 190,050 | 0.39% | 株式数 |
| Swiss National Bank | $10,077,342 | 170,600 | 0.35% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,661,489 | 163,560 | 0.34% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $9,530,595 | 165,577 | 0.33% | 株式数 |
| Retirement Systems of Alabama | $8,718,082 | 147,589 | 0.30% | 株式数 |
| Quantinno Capital Management LP | $8,438,911 | 142,862 | 0.29% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,764,515 | 131,446 | 0.27% | 株式数 |
| Prospera Financial Services Inc | $7,143,563 | 120,932 | 0.25% | 株式数 |
| ALPS ADVISORS INC | $7,134,829 | 120,786 | 0.25% | 株式数 |
| UBS Group AG | $7,040,140 | 119,183 | 0.24% | 株式数 |
| LPL Financial LLC | $6,713,175 | 113,648 | 0.23% | 株式数 |
| California Public Employees Retirement System | $6,693,104 | 113,308 | 0.23% | 株式数 |
| MORGAN STANLEY | $6,522,320 | 110,416 | 0.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,515,657 | 110,304 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,307,426 | 110,579 | 0.22% | 株式数 |
| WINTON GROUP Ltd | $5,765,114 | 97,598 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,720,941 | 100,297 | 0.20% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $5,707,993 | 96,631 | 0.20% | 株式数 |
| BENJAMIN EDWARDS INC | $5,666,099 | 95,925 | 0.20% | 株式数 |
| Ilex Capital Partners (UK) LLP | $5,564,453 | 94,201 | 0.19% | 株式数 |
| VestGen Advisors, LLC | $5,087,109 | 86,120 | 0.18% | 株式数 |
| Corient Private Wealth LP | $4,931,932 | 83,493 | 0.17% | 株式数 |
| Callan Family Office, LLC | $4,776,164 | 80,856 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,770,670 | 80,763 | 0.17% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,552,584 | 77,071 | 0.16% | 株式数 |
| REGIONS FINANCIAL CORP | $4,547,799 | 76,990 | 0.16% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,461,080 | 75,522 | 0.16% | 株式数 |
| Trexquant Investment LP | $4,303,190 | 72,849 | 0.15% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,289,132 | 72,611 | 0.15% | 株式数 |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | $4,140,157 | 70,089 | 0.14% | 株式数 |
| BARCLAYS PLC | $4,047,358 | 68,518 | 0.14% | 株式数 |
| Karani Asset Management LLC | $4,023,021 | 68,106 | 0.14% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $3,860,992 | 65,363 | 0.13% | 株式数 |
| ISTHMUS PARTNERS, LLC | $3,852,014 | 65,211 | 0.13% | 株式数 |
| BlackRock, Inc. | $3,836,242 | 64,944 | 0.13% | 株式数 |
| Mariner, LLC | $3,811,490 | 64,524 | 0.13% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,789,599 | 59,231 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,724,600 | 63,054 | 0.13% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $3,666,120 | 62,064 | 0.13% | 株式数 |
| Wedmont Private Capital | $3,633,908 | 59,916 | 0.13% | 株式数 |
| ALLSTATE CORP | $3,542,192 | 59,966 | 0.12% | 株式数 |
| Bleakley Financial Group, LLC | $3,189,355 | 53,993 | 0.11% | 株式数 |
| Legal & General Group Plc | $3,116,770 | 52,764 | 0.11% | 株式数 |
| &PARTNERS | $3,006,125 | 50,858 | 0.10% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $2,909,309 | 49,252 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,835,360 | 48,000 | 0.10% | プットオプション |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,664,738 | 46,717 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,604,928 | 44,099 | 0.09% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,604,042 | 44,084 | 0.09% | 株式数 |
| NORTHERN TRUST CORP | $2,523,293 | 42,717 | 0.09% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,417,912 | 40,933 | 0.08% | 株式数 |
| Bruce & Co., Inc. | $2,362,800 | 40,000 | 0.08% | 株式数 |
| Redmond Asset Management, LLC | $2,326,945 | 39,393 | 0.08% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,321,274 | 39,297 | 0.08% | 株式数 |
| FIFTH THIRD BANCORP | $2,316,883 | 39,223 | 0.08% | 株式数 |
| NewEdge Wealth, LLC | $2,238,221 | 37,891 | 0.08% | 株式数 |
| Man Group plc | $2,218,965 | 37,565 | 0.08% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $2,214,357 | 37,487 | 0.08% | 株式数 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2,154,722 | 36,478 | 0.07% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $2,141,937 | 36,261 | 0.07% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,125,929 | 35,990 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $2,122,149 | 35,926 | 0.07% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,073,357 | 35,100 | 0.07% | 株式数 |
| Hingham Institution for Savings | $2,067,450 | 35,000 | 0.07% | 株式数 |
| State of New Jersey Common Pension Fund D | $2,063,965 | 34,941 | 0.07% | 株式数 |
| Invesco Ltd. | $1,974,828 | 33,432 | 0.07% | 株式数 |
企業インサイダー 39 人のインサイダー · 7人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Todd Wayne Bryant | Chief Financial Officer | 2023年8月1日 A | 27,501 | 0 | 0 | $0 |
| Thomas Lynn Brown | Sr. VP, CFO | 2019年5月7日 M | 56,699 | 0 | 0 | $0 |
| DONDANVILLE JOSEPH E | Senior Vice President/CFO | 2011年8月24日 S | 58,559 | 0 | 0 | $0 |
| Aaron Paul Diefenthaler | CIO & Treasurer | 2023年5月4日 A | 25,736 | 0 | 0 | $0 |
| Daniel O Kennedy | Vice President General Counsel | 2016年8月15日 M | 56,165 | 0 | 0 | $0 |
| John E Robison | Treasurer | 2011年5月25日 M | 3,508 | 0 | 0 | $0 |
| Aaron H Jacoby | Vice President Corp. Develop. | 2010年2月16日 J | 3,929 | 0 | 0 | $0 |
| Debbie Sharell Roberts | 取締役 | 2026年7月31日 J | 30,402 | 0 | 0 | $0 |
| Paul Bennett Medini | 取締役 | 2026年7月31日 J | 9,932 | 0 | 0 | $0 |
| Clark C Kellogg JR | 取締役 | 2026年6月1日 P | 4,502 | 1 | 0 | $152,700 |
| STONE MICHAEL J | 取締役 | 2026年5月14日 A | 433,316 | 0 | 0 | $0 |
| Susan S. Fleming | 取締役 | 2026年5月14日 A | 22,674 | 0 | 0 | $0 |
| John Thomas Baily | 取締役 | 2023年5月10日 J | 47,828 | 0 | 0 | $0 |
| David B. Duclos | 取締役 | 2023年5月4日 M | 5,542 | 0 | 0 | $0 |
| Kaj Ahlmann | 取締役 | 2023年5月4日 M | 3,349 | 0 | 0 | $0 |
| Calvin Butler JR | 取締役 | 2023年2月22日 J | 10,981 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | 取締役 | 2023年1月30日 M | 739,447 | 0 | 0 | $0 |
| James J. Scanlan | 取締役 | 2019年6月10日 M | 4,904 | 0 | 0 | $0 |
| VIETS ROBERT O | 取締役 | 2016年12月15日 G | 78,778 | 0 | 0 | $0 |
| Charles M Linke | 取締役 | 2016年1月29日 J | 42,471 | 0 | 0 | $0 |
| LENROW GERALD I | 取締役 | 2014年12月8日 S | 6,960 | 0 | 0 | $0 |
| ALLEN BARBARA R | 取締役 | 2014年2月28日 A | 20,992 | 0 | 0 | $0 |
| Lynn F Mcpheeters | 取締役 | 2014年2月28日 A | 42,815 | 0 | 0 | $0 |
| Gerald D Stephens | 取締役 | 2011年5月24日 G | 810,917 | 0 | 0 | $0 |
| BLUM RICHARD H | 取締役 | 2010年3月3日 M | 6,915 | 0 | 0 | $0 |
| Edward F Sutkowski | 取締役 | 2009年5月18日 J | 84,266 | 0 | 0 | $0 |
| James Henderson Bradshaw | — | 2026年8月13日 A | — | 0 | 0 | $0 |
| Seth Anthony Davis | — | 2026年8月3日 A | 7,557 | 0 | 0 | $0 |
| Jennifer L Klobnak | — | 2026年8月3日 A | 33,237 | 0 | 0 | $0 |
| Craig W Kliethermes | — | 2026年8月3日 A | 153,990 | 4 | 0 | $911,250 |
| Jeffrey D Fick | — | 2026年8月3日 A | 62,292 | 0 | 0 | $0 |
| Michael E Angelina | — | 2026年5月14日 A | 25,585 | 0 | 0 | $0 |
| Jordan W Graham | — | 2026年5月14日 A | 118,176 | 0 | 0 | $0 |
| Robert P Restrepo JR | — | 2026年5月14日 A | 26,501 | 0 | 0 | $0 |
| Carol Jeanne Denzer | — | 2010年2月16日 J | 10,456 | 0 | 0 | $0 |
| HENSEY CAMILLE J | — | 2006年5月4日 A | 17,983 | 0 | 0 | $0 |
| NEBEL MARY BETH | — | 2005年5月5日 A | 27,082 | 0 | 0 | $0 |
| KEANE WILLIAM R | — | 2005年4月20日 S | 21,362 | 0 | 0 | $0 |
| OVERMAN EDWIN S | — | 2005年3月21日 A | 944 | 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 92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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.51% | 176,709 SH | 2026年8月8日 | 日次 |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1.49% | 62,588 SH | 2026年8月8日 | 日次 |
| REGL · ProShares Trust | 1.35% | 451,169 NS | 2026年5月31日 | N-PORT |
| TMDV · ProShares Trust | 1.28% | 1,126 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.82% | 37,187 SH | 2026年8月8日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.68% | 597,434 SH | 2026年8月8日 | 日次 |
| OUSM · ALPS ETF Trust | 0.65% | 113,797 NS | 2026年5月31日 | N-PORT |
| IAK · iShares Trust | 0.65% | 55,442 SH | 2026年8月8日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 0.56% | 3,305 NS | 2026年4月30日 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.54% | 111,760 NS | 2026年4月30日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.50% | 22,409 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.38% | 1,869 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.35% | 13,299 NS | 2026年5月31日 | N-PORT |
| IJJ · iShares Trust | 0.34% | 469,008 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 78,966 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.25% | 10,641 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 95,051 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.20% | 3,052 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.19% | 12,456 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.19% | 47,739 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 124 NS | 2026年5月29日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 11,329 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.16% | 3,174,114 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 148,337 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.14% | 10,550 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,339,084 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 297,913 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 179,348 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.10% | 3,174 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 441,017 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 14,955 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.09% | 1,522 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 18,573 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 33,944 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 248,117 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.08% | 3,715 SH | 2026年8月8日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 117,976 NS | 2026年4月30日 | N-PORT |
| IYF · iShares Trust | 0.08% | 55,146 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.08% | 35,448 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 2,053 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.08% | 8,200 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 9,685 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.07% | 40,888 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.07% | 443 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,055,584 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,110,031 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.06% | 138,564 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 117 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.05% | 3,027 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 30,236 NS | 2026年5月31日 | N-PORT |