GNW Genworth Financial Inc Common Stock
Genworth Financial Inc Common Stock 정보 위키백과 회사 개요
Genworth Financial, headquartered in Richmond, Virginia, is an American financial services company. It provides life insurance, long-term care insurance, mortgage insurance, and annuities.
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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.
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GNW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
GNW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2008년 10월 8일 | $0.1000 |
| 2008년 7월 9일 | $0.1000 |
| 2008년 4월 9일 | $0.1000 |
| 2008년 1월 9일 | $0.1000 |
| 2007년 10월 10일 | $0.1000 |
| 2007년 7월 10일 | $0.0900 |
| 2007년 4월 10일 | $0.0900 |
| 2007년 1월 10일 | $0.0900 |
| 2006년 10월 10일 | $0.0900 |
| 2006년 7월 10일 | $0.0750 |
| 2006년 4월 10일 | $0.0750 |
| 2006년 1월 10일 | $0.0750 |
| 2005년 10월 7일 | $0.0750 |
| 2005년 7월 8일 | $0.0650 |
| 2005년 4월 8일 | $0.0650 |
| 2005년 1월 10일 | $0.0650 |
| 2004년 10월 7일 | $0.0650 |
GNW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 16.7%
- 매수 3 50.0%
- 보유 2 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.12 | $0.18 | -0.06% |
| 2026년 3월 31일 | $0.12 | $0.20 | -0.08% |
| 2025년 12월 31일 | $0.01 | $0.06 | -0.06% |
| 2025년 9월 30일 | $0.28 | $0.05 | 0.23% |
| 2025년 6월 30일 | $0.12 | $0.11 | 0.01% |
| 2025년 3월 31일 | $0.13 | $0.21 | -0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 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 |
대차대조표 15
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.3 | 6.0 | 4.8 | · | · | · | · | · | 0.6 |
효율성 1
| 지표 | 추세 | 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 |
성장률 9
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 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% |
손익계산서 12
| 지표 | 추세 | 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 |
대차대조표 11
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 9
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7.30B | $7.29B | $7.49B | $7.50B | $7.82B |
| 영업이익률 % | — | — | 0.55% | 8.4% | 9.8% |
| 순이익 | $223M | $299M | $76M | $916M | $850M |
| 희석 EPS | $0.54 | $0.68 | $0.16 | $1.79 | $1.65 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 404개의 제출자 · $2.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 55 (-8 이전 분기 대비) | 40 (0 이전 분기 대비) | 122 (+10 이전 분기 대비) | 116 (-14 이전 분기 대비) | -8.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $367,453,365 | 40,692,510 | 14.71% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $233,064,570 | 24,610,832 | 9.33% | 주식 |
| DONALD SMITH & CO., INC. | $212,906,349 | 22,482,191 | 8.52% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210,252,239 | 22,201,926 | 8.42% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $157,256,765 | 16,605,783 | 6.30% | 주식 |
| STATE STREET CORP | $156,713,547 | 16,548,421 | 6.27% | 주식 |
| River Road Asset Management, LLC | $137,049,982 | 14,472,015 | 5.49% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $109,289,501 | 11,540,602 | 4.38% | 주식 |
| FMR LLC | $84,658,315 | 8,939,632 | 3.39% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $83,392,407 | 8,804,394 | 3.34% | 주식 |
| CITADEL ADVISORS LLC | $51,306,405 | 5,417,783 | 2.05% | 주식 |
| GENDELL JEFFREY L | $50,723,820 | 5,356,264 | 2.03% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44,285,925 | 4,676,444 | 1.77% | 주식 |
| D. E. Shaw & Co., Inc. | $38,055,091 | 4,018,489 | 1.52% | 주식 |
| Whitefort Capital Management, LP | $29,643,950 | 3,130,301 | 1.19% | 주식 |
| Qube Research & Technologies Ltd | $27,103,471 | 2,862,035 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $23,960,123 | 2,530,108 | 0.96% | 주식 |
| Man Group plc | $21,950,200 | 2,317,867 | 0.88% | 주식 |
| PRUDENTIAL FINANCIAL INC | $13,568,625 | 1,432,801 | 0.54% | 주식 |
| Public Sector Pension Investment Board | $12,460,654 | 1,315,803 | 0.50% | 주식 |
| Assenagon Asset Management S.A. | $12,387,650 | 1,308,094 | 0.50% | 주식 |
| Bank of New York Mellon Corp | $12,312,515 | 1,300,160 | 0.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,152,463 | 1,283,259 | 0.49% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $12,074,582 | 1,275,035 | 0.48% | 주식 |
| Alta Fundamental Advisers LLC | $11,458,586 | 1,209,988 | 0.46% | 주식 |
| Trexquant Investment LP | $11,237,661 | 1,186,659 | 0.45% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $10,516,435 | 1,110,500 | 0.42% | 주식 |
| NORGES BANK | $9,855,865 | 1,040,746 | 0.39% | 주식 |
| FRANKLIN RESOURCES INC | $9,829,197 | 1,037,930 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,355,830 | 987,944 | 0.37% | 주식 |
| Brandywine Global Investment Management, LLC | $9,084,722 | 1,006,060 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $9,035,634 | 954,135 | 0.36% | 주식 |
| Shay Capital LLC | $8,807,100 | 930,000 | 0.35% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,570,104 | 904,974 | 0.34% | 주식 |
| Newport Trust Company, LLC | $8,468,112 | 894,204 | 0.34% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $8,257,367 | 871,950 | 0.33% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,928,293 | 837,201 | 0.32% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,494,955 | 923,024 | 0.30% | 주식 |
| Swiss National Bank | $7,359,004 | 777,086 | 0.29% | 주식 |
| VALUEWORKS LLC | $6,824,982 | 720,695 | 0.27% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $6,824,441 | 720,638 | 0.27% | 주식 |
| Bracebridge Capital, LLC | $6,765,254 | 714,388 | 0.27% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,589,377 | 695,816 | 0.26% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,359,124 | 671,502 | 0.25% | 주식 |
| Squarepoint Ops LLC | $5,919,593 | 625,089 | 0.24% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,894,772 | 622,468 | 0.24% | 주식 |
| Legal & General Group Plc | $5,557,858 | 586,891 | 0.22% | 주식 |
| Schonfeld Strategic Advisors LLC | $5,427,454 | 573,121 | 0.22% | 주식 |
| Arbiter Partners Capital Management LLC | $5,114,974 | 540,124 | 0.20% | 주식 |
| FIFTH THIRD BANCORP | $5,061,184 | 534,444 | 0.20% | 주식 |
| Point72 Asset Management, L.P. | $5,004,904 | 528,501 | 0.20% | 주식 |
| AREX Capital Management, LP | $4,186,802 | 515,616 | 0.17% | 주식 |
| EJF Capital LP | $4,053,160 | 428,000 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,911,233 | 481,679 | 0.16% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $3,732,724 | 394,163 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,715,081 | 392,300 | 0.15% | 콜 옵션 |
| BlackRock, Inc. | $3,685,213 | 389,146 | 0.15% | 주식 |
| XTX Topco Ltd | $3,659,966 | 386,480 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,472,668 | 366,702 | 0.14% | 주식 |
| FIRST TRUST ADVISORS LP | $3,286,639 | 347,058 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,173,672 | 335,129 | 0.13% | 주식 |
| Allianz Asset Management GmbH | $3,156,512 | 333,317 | 0.13% | 주식 |
| CAXTON ASSOCIATES LP | $2,736,725 | 391,520 | 0.11% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,709,990 | 286,166 | 0.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,681,007 | 296,900 | 0.11% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,666,155 | 281,537 | 0.11% | 주식 |
| SEI INVESTMENTS CO | $2,595,270 | 274,052 | 0.10% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,487,135 | 262,633 | 0.10% | 주식 |
| CAXTON ASSOCIATES LLP | $2,411,034 | 254,597 | 0.10% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,384,432 | 251,788 | 0.10% | 주식 |
| Eaton Financial Holdings Company, LLC | $2,383,694 | 251,710 | 0.10% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,189,795 | 231,235 | 0.09% | 주식 |
| Verition Fund Management LLC | $2,172,030 | 229,359 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,163,526 | 228,461 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $2,127,123 | 224,617 | 0.09% | 주식 |
| Engineers Gate Manager LP | $1,982,601 | 209,356 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,973,350 | 208,379 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,907,267 | 201,401 | 0.08% | 주식 |
| Quantinno Capital Management LP | $1,892,845 | 199,878 | 0.08% | 주식 |
| LPL Financial LLC | $1,869,231 | 197,385 | 0.07% | 주식 |
| AlphaQuest LLC | $1,803,490 | 199,722 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,762,452 | 186,109 | 0.07% | 주식 |
| Gator Capital Management, LLC | $1,747,925 | 184,575 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,683,643 | 177,787 | 0.07% | 주식 |
| State of New Jersey Common Pension Fund D | $1,651,795 | 174,424 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $1,590,013 | 167,900 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $1,588,119 | 167,700 | 0.06% | 콜 옵션 |
| JANUS HENDERSON GROUP PLC | $1,567,088 | 193,110 | 0.06% | 주식 |
| HSBC HOLDINGS PLC | $1,549,699 | 161,764 | 0.06% | 주식 |
| JPMORGAN CHASE & CO | $1,525,085 | 160,198 | 0.06% | 주식 |
| RBF Capital, LLC | $1,496,260 | 158,000 | 0.06% | 주식 |
| Invesco Ltd. | $1,463,958 | 154,589 | 0.06% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,447,404 | 152,841 | 0.06% | 주식 |
| Graham Capital Management, L.P. | $1,371,256 | 144,800 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $1,357,780 | 143,377 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,305,979 | 137,907 | 0.05% | 주식 |
| Cubist Systematic Strategies, LLC | $1,292,146 | 145,185 | 0.05% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,274,283 | 134,560 | 0.05% | 주식 |
| Diametric Capital, LP | $1,248,619 | 131,850 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $1,188,485 | 125,500 | 0.05% | 콜 옵션 |
회사 내부자 68 명의 내부자 · 40 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Samir B. Shah | Pres. & CEO, CareScout | 2026년 7월 13일 M | 123,759 | 0 | 0 | $0 |
| Andrea Lynn White | Pres. & CEO, CareScout Ins. | 2025년 3월 3일 F | 668,255 | 0 | 0 | $0 |
| Jamala M. Arland | Pres. & CEO, U.S. Life Ins. | 2025년 2월 26일 A | 40,907 | 0 | 0 | $0 |
| Rohit Gupta | President & CEO, Enact | 2024년 3월 25일 M | 881,036 | 0 | 0 | $0 |
| Michael D Fraizer | Chairman, President & CEO | 2012년 2월 14일 A | 0 | 0 | 0 | $0 |
| George Robert Zippel | President & CEO, Protection | 2006년 9월 12일 M | 49,626 | 0 | 0 | $0 |
| Jerome T Upton | EVP & Chief Financial Officer | 2025년 3월 3일 F | 427,988 | 0 | 0 | $0 |
| Daniel J Sheehan IV | EVP, CFO & CIO | 2023년 2월 17일 M | 852,560 | 0 | 0 | $0 |
| Kelly L Tuminelli | EVP & Chief Financial Officer | 2020년 5월 15일 M | 543,690 | 0 | 0 | $0 |
| Martin P Klein | EVP & Chief Financial Officer | 2015년 8월 7일 P | 94,149 | 0 | 0 | $0 |
| Richard P Mckenney | SVP & Chief Financial Officer | 2006년 8월 9일 A | 30,251 | 0 | 0 | $0 |
| Kevin Douglas Schneider | EVP & Chief Operating Officer | 2020년 5월 15일 M | 1,033,055 | 0 | 0 | $0 |
| Mark Blakeley Hodges | EVP and Chief Risk Officer | 2025년 3월 3일 F | 96,216 | 0 | 0 | $0 |
| Melissa Hagerman | EVP and Chief HR Officer | 2025년 3월 3일 F | 137,084 | 0 | 0 | $0 |
| Gregory S. Karawan | EVP and General Counsel | 2025년 3월 3일 F | 342,000 | 0 | 0 | $0 |
| Darren W. Woodell | VP and Controller | 2025년 2월 26일 A | — | 0 | 0 | $0 |
| Kelly A Saltzgaber | EVP & Chief Investment Officer | 2025년 2월 26일 A | 52,575 | 0 | 0 | $0 |
| Brian Haendiges | EVP-U.S. Life Insurance | 2023년 3월 24일 M | 108,899 | 0 | 0 | $0 |
| Ward E. Bobitz | EVP and General Counsel | 2021년 5월 27일 S | 271,832 | 0 | 0 | $0 |
| Pamela M Harrison | EVP - Human Resources | 2021년 5월 14일 M | 58,516 | 0 | 0 | $0 |
| Lori M Evangel | EVP & Chief Risk Officer | 2019년 5월 16일 A | 224,825 | 0 | 0 | $0 |
| Matthew D Farney | Vice President and Controller | 2019년 3월 20일 M | 6,700 | 0 | 0 | $0 |
| Michael S Laming | EVP - Human Resources | 2017년 3월 15일 A | 86,880 | 0 | 0 | $0 |
| Scott J Mckay | EVP- Chief Strategy Officer | 2017년 2월 25일 M | 82,107 | 0 | 0 | $0 |
| Leon E Roday | EVP, Gen. Counsel & Secretary | 2014년 2월 20일 A | 32,526 | 0 | 0 | $0 |
| James Boyle | EVP - Genworth | 2014년 2월 3일 A | — | 0 | 0 | $0 |
| Patrick Brian Kelleher | EVP - Genworth | 2013년 11월 1일 M | 137,226 | 0 | 0 | $0 |
| Michel Gilles Perreault | SVP - Chief Risk Officer | 2013년 8월 6일 M | 42,617 | 0 | 0 | $0 |
| Ronald Peter Joelson | SVP - Chief Investment Officer | 2012년 3월 1일 S | 43,333 | 0 | 0 | $0 |
| Amy Renee Corbin | Vice President and Controller | 2012년 2월 14일 A | 2,050 | 0 | 0 | $0 |
| Pamela S Schutz | EXECUTIVE VICE PRES - GENWORTH | 2010년 7월 31일 M | 89,530 | 0 | 0 | $0 |
| Cheryl Calloway Whaley | SVP-CAPITAL MKTS & GROWTH VEN | 2008년 12월 2일 M | 1,655 | 0 | 0 | $0 |
| Victor C Moses | SVP - Actuarial & Risk | 2008년 7월 20일 M | 13,697 | 0 | 0 | $0 |
| Jean Peters | SVP - STRAT ANAYLSIS & PLAN | 2008년 7월 20일 M | 26,378 | 0 | 0 | $0 |
| Samuel Dominic Marsico | SVP - Chief Risk Officer | 2008년 2월 13일 A | 10,576 | 0 | 0 | $0 |
| Mark Griffin | SVP - Chief Investment Officer | 2008년 2월 13일 A | 32,206 | 0 | 0 | $0 |
| Scott R Lindquist | Vice President and Controller | 2007년 11월 2일 P | 700 | 0 | 0 | $0 |
| Jamie S Miller | VP and Controller | 2005년 7월 20일 A | — | 0 | 0 | $0 |
| Kenneth Rone Baldwin | SVP - Employee Benefits Group | 2005년 7월 20일 A | 20,101 | 0 | 0 | $0 |
| William R Wright Jr | Sr VP - Chief Invstmnt Officer | 2005년 1월 28일 P | 2,010 | 0 | 0 | $0 |
| Melina E Higgins | 이사 | 2026년 5월 20일 A | 163,729 | 0 | 0 | $0 |
| Ramsey D. Smith | 이사 | 2025년 5월 22일 A | 74,391 | 0 | 0 | $0 |
| Howard D. Mills III | 이사 | 2025년 5월 22일 A | 74,391 | 0 | 0 | $0 |
| Karen Elizabeth Dyson | 이사 | 2025년 5월 22일 A | 74,391 | 0 | 0 | $0 |
| Kent G Conrad | 이사 | 2025년 5월 22일 A | 74,391 | 0 | 0 | $0 |
| Steven C. Van Wyk | 이사 | 2025년 5월 22일 A | 45,576 | 0 | 0 | $0 |
| Elaine A Sarsynski | 이사 | 2025년 5월 22일 A | 132,899 | 0 | 0 | $0 |
| Jill R Goodman | 이사 | 2025년 5월 22일 A | 74,391 | 0 | 0 | $0 |
| Debra J Perry | 이사 | 2022년 3월 31일 A | — | 0 | 0 | $0 |
| James S Riepe | 이사 | 2021년 3월 31일 A | 68,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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. | 2012년 6월 28일 | — | 최초 제출 | 수동적 투자 | 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 보유 현황 77 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.88% | 29,446 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.66% | 118,907 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.30% | 9,520,695 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.29% | 3,803 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.29% | 17,891 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 53,491 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 2,113,353 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 155,039 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 157,989 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 256,498 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 14,782 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.15% | 4,777 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 464,654 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 2,030,070 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 349,371 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.11% | 171,453 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 1,442,446 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 18,621 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 87,560 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 1,921,371 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 10,145 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 712 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 8,321 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 14,565 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 20,338 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 109,892 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 14,734 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 71,735 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 60,520 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 13,240 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 596,779 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 322,841 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 16,456 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 28,589 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 919,153 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 60,736 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 370 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 142,711 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 85,976 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 4,651 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 126,352 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 242,839 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |