HGTY Hagerty, Inc. Class A Common Stock
$12.87
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$9–$14
76% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$14
+12% upside
P/E (TTM)
—
ROE
80.3%
순이익률
10.2%
HGTY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.87
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$1.46B
배당 수익률
—
ROE
80.3%
부채/자본
0.8
52주 범위
$9 – $14
HGTY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.46B
2020-12-31
→
2025-12-31
EPS
—
2020-12-31
→
2021-12-31
잉여현금흐름
$194M
2021-12-31
→
2025-12-31
마진
10.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HGTY
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HGTY
동종업계 중앙값
Net Profit Margin (순이익률)
10.2%
6.4%
ROA
7.8%
3.2%
ROE
80.3%
10.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HGTY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HGTY
동종업계 중앙값
Revenue YoY (매출 YoY)
17.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.9%
—
Net Income YoY (순이익 YoY)
90.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HGTY
동종업계 중앙값
HGTY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 3 21.4%
- 매수 5 35.7%
- 보유 5 35.7%
- 매도 1 7.1%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-15
중앙값
$14.50
← 모든 목표가 하회
$12.87
저가
$13.00
고가
$16.00
중앙값 목표
$14.50
+12.7%
평균 목표
$14.38
+11.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.02 | $-0.09 | 0.07% |
| 2026년 3월 31일 | $-0.04 | $-0.04 | 0.00% |
| 2025년 12월 31일 | $0.08 | $0.04 | 0.04% |
| 2025년 9월 30일 | $0.13 | $0.08 | 0.05% |
| 2025년 6월 30일 | $0.13 | $0.12 | 0.01% |
| 2025년 3월 31일 | $0.08 | $0.02 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.24B | $1.03B | $788M | $619M | $500M | |
| SG&A Expense | $95M | $83M | $85M | $89M | $65M | $51M | |
| Operating Expenses | $1.28B | $1.13B | $977M | · | · | · | |
| Operating Income | · | $66M | $10M | $-68M | $-10M | $16M | |
| Interest Income | $39M | $39M | $27M | $7M | · | · | |
| Other Non-op | $-41M | $-6M | $-4M | $2M | $-2M | $-987.0K | |
| Pretax Income | $139M | $94M | $45M | $11M | $-55M | $15M | |
| Income Tax | $-10M | $15M | $17M | $7M | $7M | $5M | |
| Net Income | $149M | $78M | $28M | $2M | $-61M | $10M | |
| EPS (Basic) | · | · | · | $0.39 | $-0.56 | $101.66 | |
| EPS (Diluted) | · | · | · | · | $-0.56 | $101.66 | |
| Shares (Basic) | · | · | · | · | 82,327,000 | 100,000 | |
| Shares (Diluted) | · | · | · | · | 82,327,000 | 100,000 | |
| EBITDA | $38M | $105M | $56M | $-34M | $12M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $105M | $108M | $95M | $275M | $38M | |
| Short-term Investments | · | $74M | $11M | · | · | · | |
| Receivables | $99M | $85M | $72M | $58M | $47M | $34M | |
| Inventory | $12M | $18M | $5M | $2M | · | · | |
| Prepaid Expense | · | · | · | $46M | $30M | $15M | |
| Other Current Assets | · | $91M | $49M | $46M | · | · | |
| Current Assets | · | $858M | $1.25B | $937M | $895M | $513M | |
| PP&E (Net) | $16M | $18M | $21M | $25M | $28M | $26M | |
| PP&E (Gross) | · | $46M | $45M | $47M | $49M | $51M | |
| Accum. Depreciation | · | $27M | $24M | $22M | $21M | $25M | |
| Goodwill | $114M | $114M | $114M | $115M | $11M | $5M | |
| Intangibles | $89M | $90M | $92M | $104M | $76M | $47M | |
| Other Non-current Assets | · | $75M | $38M | $37M | $147M | $72M | |
| Total Assets | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B | $611M | |
| Accounts Payable | · | · | · | $16M | $9M | $12M | |
| Accrued Liabilities | · | · | · | · | $46M | $36M | |
| Current Liabilities | · | $915M | $842M | $667M | $496M | $385M | |
| Capital Leases | · | $43M | $50M | $81M | $0 | · | |
| Deferred Tax | $23M | $18M | $16M | $13M | $11M | · | |
| Other Non-current Liabilities | · | $18M | $4M | $11M | $7M | $5M | |
| Total Liabilities | $1.35B | $1.10B | $1.09B | $945M | $771M | $493M | |
| Long-term Debt | $178M | $106M | $131M | $108M | $136M | $70M | |
| Total Debt | $178M | $106M | $134M | $108M | $136M | · | |
| Paid-in Capital | $623M | $604M | $562M | $549M | $160M | · | |
| Retained Earnings | $-403M | $-452M | $-469M | $-490M | $-482M | $57M | |
| AOCI | $1M | $-2M | $-88.0K | $-213.0K | $-2M | $-2M | |
| Stockholders' Equity | $221M | $150M | $93M | $59M | $-324M | $-1.5K | |
| Liabilities + Equity | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B | $611M | |
| Shares Outstanding | · | 345,210,737 | 340,087,700 | 338,961,435 | 333,361,000 | 2,875,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $46M | $34M | $22M | $12M | |
| Stock-based Comp | $19M | $17M | $18M | $12M | $0 | · | |
| Deferred Tax | $-35M | $3M | $3M | $3M | $3M | $1M | |
| Amort. of Intangibles | $24M | $27M | $29M | $22M | $13M | $6M | |
| Restructuring | · | · | $9M | $18M | $0 | · | |
| Other Non-cash | $48M | $40M | $39M | $-26M | $63M | · | |
| Operating Cash Flow | $219M | $177M | $134M | $55M | $42M | $85M | |
| CapEx | $25M | $21M | $26M | $44M | $43M | $38M | |
| Investing Cash Flow | $-185M | $-619M | $-53M | $-92M | $-69M | $-47M | |
| Debt Issued | $257M | $62M | $162M | $94M | $108M | $73M | |
| Net Debt Issued | $69M | $-29M | $22M | $-28M | $68M | · | |
| Stock Issued | · | · | $2M | $0 | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $30M | $-47M | $103M | $-28M | $332M | $40M | |
| Net Change in Cash | $66M | $-491M | $185M | $-65M | $305M | $78M | |
| Taxes Paid | $16M | $18M | $10M | · | · | · | |
| Free Cash Flow | $194M | $156M | $107M | $11M | $-1M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 5.5% | 1.0% | -8.6% | -1.6% | · | |
| Net Margin | 10.2% | 6.5% | 2.8% | 4.1% | -7.5% | · | |
| Pretax Margin | 9.6% | 7.8% | 4.5% | 1.4% | -8.8% | · | |
| EBITDA Margin | 2.6% | 8.8% | 5.6% | -4.3% | 1.9% | · | |
| ROA | 7.8% | 4.8% | 1.9% | 2.7% | -5.6% | · | |
| ROE | 80.3% | 64.4% | 37.1% | -24.2% | 28.2% | · | |
| ROIC | · | 21.7% | 2.9% | -14.8% | 6.0% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.5 | 1.4 | 1.8 | · | |
| Quick Ratio | · | 0.3 | 0.2 | 0.2 | 0.6 | · | |
| Debt / Equity | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 | · | |
| LT Debt / Equity | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Receivables Turnover | 16.1 | 15.4 | 15.4 | 15.0 | 15.4 | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 20.9% | 30.4% | 27.2% | 23.9% | · | |
| Revenue CAGR 3Y | 22.7% | 26.1% | 27.2% | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | |
| Net Income YoY | 90.6% | 177.9% | 1072.7% | · | · | · | |
| Net Income CAGR 3Y | 296.0% | · | 40.5% | · | · | · | |
| Net Income CAGR 5Y | 71.1% | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.24B | $1.03B | $788M | $619M | · | |
| Net Income TTM | $149M | $78M | $28M | $2M | $-61M | · | |
| Market Cap | · | $3.33B | $2.65B | $2.85B | $4.73B | · | |
| Enterprise Value | · | $3.26B | $2.68B | $2.86B | $4.59B | · | |
| P/E | · | · | · | · | -25.3 | · | |
| P/S | · | 2.7 | 2.6 | 3.6 | 7.6 | · | |
| P/B | · | 22.2 | 28.6 | 48.1 | -14.6 | · | |
| P / Cash Flow | · | 18.8 | 19.8 | 51.5 | 111.8 | · | |
| P / FCF | · | 21.4 | 24.7 | 260.3 | -4340.7 | · | |
| EV / EBITDA | · | 30.9 | 47.6 | -85.0 | 380.0 | · | |
| EV / FCF | · | 20.9 | 25.0 | 261.5 | -4213.2 | · | |
| EV / Revenue | · | 2.6 | 2.6 | 3.6 | 7.4 | · | |
| Earnings Yield | · | · | · | · | -4.0% | · |
손익계산서 10
| 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 | $355M | $312M | $388M | $380M | $379M | $328M | $333M | $323M | $313M | $272M | $272M | $276M | $261M | $218M | $197M | $217M | |
| SG&A Expense | $95M | $72M | $25M | $24M | $162M | $144M | $20M | $21M | $21M | $20M | $21M | $22M | $21M | $21M | $25M | $24M | |
| Operating Expenses | $351M | $331M | · | · | $321M | $294M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | · | · | · | $34M | $48M | $26M | · | $10M | $38M | $12M | · | $16M | $17M | $-16M | $-36M | $-21M | |
| Interest Income | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $11M | $9M | $9M | $7M | $6M | · | · | · | |
| Other Non-op | $-28.0K | $-922.0K | $-33M | $-21M | $-5M | $-2M | $-34M | $8M | $12M | $7M | $-20M | $6M | $4M | $6M | $2M | $662.0K | |
| Pretax Income | $2M | $-21M | $40M | $13M | $53M | $33M | $14M | $18M | $48M | $13M | $14M | $23M | $19M | $-11M | $-29M | $26M | |
| Income Tax | $-6M | $-8M | $11M | $-33M | $6M | $5M | $5M | $-1M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $-91.0K | |
| Net Income | $8M | $-13M | $29M | $46M | $47M | $27M | $8M | $19M | $43M | $8M | $9M | $19M | $16M | $-15M | $-44M | $24M | |
| EBITDA | · | $10M | · | $44M | $57M | $35M | · | $19M | $48M | $23M | · | $27M | $28M | $-3M | · | $-12M |
대차대조표 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $212M | $160M | $160M | $140M | $128M | $105M | $147M | $121M | $131M | $108M | $91M | $114M | $63M | $95M | $180M | |
| Short-term Investments | · | · | · | $130M | $119M | $105M | · | $62M | $65M | · | · | · | · | · | · | · | |
| Receivables | $27M | $28M | $96M | $107M | $108M | $98M | $85M | $93M | $88M | $72M | · | $82M | $77M | $63M | · | $70M | |
| Inventory | $25M | $32M | $12M | $14M | $18M | $14M | $18M | $9M | $14M | $4M | · | $2M | $5M | $5M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | |
| Other Current Assets | · | · | · | $99M | $116M | $102M | · | $78M | $84M | $81M | · | $57M | $64M | $58M | · | · | |
| Current Assets | · | · | · | $1.21B | $1.21B | $998M | · | $1.01B | $1.01B | $1.24B | · | $1.25B | $1.18B | $926M | · | $1.05B | |
| PP&E (Net) | $17M | $17M | $16M | $17M | $17M | $18M | $18M | $19M | $20M | $20M | · | $22M | $23M | $25M | · | $28M | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | · | $114M | $115M | $115M | $115M | $115M | |
| Intangibles | $89M | $89M | $89M | $88M | $87M | $87M | $90M | $92M | $83M | $88M | · | $96M | $104M | $103M | · | $102M | |
| Other Non-current Assets | · | · | · | $86M | $67M | $63M | · | $55M | $47M | $49M | · | $38M | $41M | $40M | · | $263M | |
| Total Assets | $2.15B | $2.02B | $2.09B | $2.15B | $2.04B | $1.82B | $1.71B | $1.82B | $1.73B | $1.57B | · | $1.58B | $1.55B | $1.30B | · | $1.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Current Liabilities | · | · | · | $1.22B | $1.15B | $987M | · | $1.00B | $970M | $849M | · | $891M | $849M | $695M | · | $721M | |
| Capital Leases | · | · | · | $41M | $41M | $42M | · | $45M | $47M | $49M | · | $52M | $77M | $79M | · | · | |
| Deferred Tax | $244.0K | $6M | $23M | $24M | $22M | $18M | $18M | $21M | $18M | $15M | · | $18M | $17M | $14M | · | $14M | |
| Other Non-current Liabilities | · | · | · | $14M | $3M | $2M | · | $4M | $3M | $3M | · | $4M | $5M | $4M | · | $7M | |
| Total Liabilities | $1.41B | $1.29B | $1.35B | $1.44B | $1.38B | $1.20B | $1.10B | $1.21B | $1.19B | $1.06B | · | $1.11B | $1.09B | $945M | · | $955M | |
| Long-term Debt | $216M | $229M | $178M | $104M | $153M | $133M | $106M | $123M | $98M | $91M | · | $76M | $81M | $89M | · | $136M | |
| Total Debt | $216M | $229M | · | $178M | $153M | $133M | · | $124M | $99M | $97M | · | $76M | $81M | $89M | · | $136M | |
| Paid-in Capital | $624M | $626M | $623M | $622M | $605M | $607M | $604M | $602M | $555M | $564M | · | $558M | $557M | $554M | · | $546M | |
| Retained Earnings | $-407M | $-407M | $-403M | $-412M | $-433M | $-444M | $-452M | $-455M | $-460M | $-470M | · | $-484M | $-489M | $-492M | · | $-446M | |
| AOCI | $-1M | $-66.0K | $1M | $998.0K | $262.0K | $-455.0K | $-2M | $1M | $-667.0K | $-236.0K | · | $-176.0K | $83.0K | $-272.0K | · | $-2M | |
| Stockholders' Equity | $215M | $219M | $221M | $212M | $172M | $163M | $150M | $148M | $94M | $94M | · | $74M | $67M | $62M | · | $99M | |
| Liabilities + Equity | $2.15B | $2.02B | $2.09B | $2.15B | $2.04B | $1.82B | $1.71B | $1.82B | $1.73B | $1.57B | · | $1.58B | $1.55B | $1.30B | · | $1.34B | |
| Shares Outstanding | 346,801,330 | · | · | 346,042,267 | 345,815,692 | 345,219,009 | · | 345,158,709 | 341,070,926 | 340,154,703 | · | 339,978,229 | 339,904,789 | 338,978,402 | · | 338,961,435 |
현금 흐름 16
| 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 | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $10M | $14M | $10M | $9M | |
| Stock-based Comp | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-13M | $-14M | $-90.0K | $-36M | $3M | $-939.0K | $157.0K | $788.0K | $3M | $-571.0K | $-2M | $1M | $3M | $937.0K | $-400.0K | $820.0K | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $473.0K | $3M | $6M | · | · | |
| Other Non-cash | · | $28M | · | · | · | $4M | · | · | · | $36M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $170M | $16M | $29M | $92M | $54M | $44M | $-13M | $67M | $64M | $58M | $1M | $62M | $59M | $12M | $-38M | $34M | |
| CapEx | $8M | $8M | $6M | $7M | $6M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | $8M | $8M | $11M | $12M | |
| Investing Cash Flow | $-43M | $-40M | $-62M | $-91M | $-27M | $-4M | $-56M | $-83M | $-462M | $-18M | $-18M | $-3M | $-6M | $-25M | $-12M | $-27M | |
| Debt Issued | $43M | $58M | $16M | $48M | $32M | $160M | $9M | $27M | $17M | $8M | $61M | $29M | $44M | $28M | $3M | $49M | |
| Net Debt Issued | · | $52M | · | · | · | $39M | · | · | · | $-37M | · | · | · | $-19M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $-26M | $91M | $-483.0K | $931.0K | $15M | $14M | $-20M | $24M | $-14M | $-37M | $55M | $-5M | $72M | $-19M | $-29M | $49M | |
| Net Change in Cash | $101M | $68M | $-34M | $2M | $44M | $53M | $-91M | $8M | $-411M | $3M | $39M | $53M | $125M | $-32M | $-77M | $55M | |
| Taxes Paid | $18M | $230.0K | · | · | $12M | $101.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $38M | · | · | · | $54M | · | · | · | $4M | · | · |
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 | · | · | · | 9.0% | 12.9% | 8.1% | · | 3.1% | 12.2% | 4.5% | · | 5.9% | 6.6% | -7.5% | · | -9.8% | |
| Net Margin | 2.3% | -4.1% | · | 12.2% | 12.8% | 8.5% | · | 5.9% | 13.6% | 3.0% | · | 6.8% | 0.92% | -0.96% | · | 6.8% | |
| Pretax Margin | 0.63% | -6.7% | · | 3.5% | 14.5% | 10.3% | · | 5.6% | 15.5% | 4.9% | · | 8.4% | 7.4% | -5.2% | · | 11.9% | |
| EBITDA Margin | · | 3.1% | · | 11.5% | 15.3% | 11.0% | · | 6.0% | 15.3% | 8.4% | · | 9.8% | 10.6% | -1.3% | · | -5.7% | |
| ROA | 0.38% | -0.66% | · | 2.3% | 2.5% | 1.6% | · | 1.1% | 2.6% | 0.57% | · | 1.3% | 0.18% | -0.18% | · | 2.0% | |
| ROE | 4.2% | -6.7% | · | 25.7% | 35.4% | 21.3% | · | 17.1% | 52.7% | 10.5% | · | 21.5% | 3.5% | -3.1% | · | 34.5% | |
| ROIC | · | · | · | 30.5% | 13.0% | 7.2% | · | 3.9% | 17.3% | 3.9% | · | 8.6% | 9.4% | -14.4% | · | -9.1% |
유동성 및 지급능력 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.1 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.9 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.4 |
효율성 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 5.2 | 5.0 | · | 3.8 | 3.8 | 3.8 | · | 3.7 | 3.8 | 4.0 | · | 3.6 | 3.9 | 3.9 | · | 6.2 |
가치 평가 (TTM) 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 TTM | $1.43B | $1.39B | · | $1.39B | $1.32B | $1.23B | · | $1.18B | $1.12B | $1.03B | · | $972M | $902M | $809M | · | $745M | |
| Net Income TTM | $89M | $108M | · | $140M | $136M | $97M | · | $88M | $85M | $27M | · | $43M | $19M | $31M | · | $46M | |
| Market Cap | $4.13B | · | · | $4.17B | $3.50B | $3.12B | · | $3.51B | $3.55B | $3.11B | · | $2.78B | $3.18B | $2.96B | · | $3.05B | |
| Enterprise Value | $4.05B | · | · | $4.05B | $3.39B | $3.02B | · | $3.43B | $3.46B | $3.08B | · | $2.76B | $3.15B | $2.99B | · | $3.00B | |
| P/S | 2.9 | · | · | 3.0 | 2.6 | 2.5 | · | 3.0 | 3.2 | 3.0 | · | 2.9 | 3.5 | 3.7 | · | 4.1 | |
| P/B | 19.2 | · | · | 19.7 | 20.3 | 19.2 | · | 23.7 | 37.6 | 33.3 | · | 37.4 | 47.2 | 47.7 | · | 30.7 | |
| P / Tangible Book | 344.2 | · | · | 460.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 71.2 | · | · | · | 53.4 | · | · | · | 252.6 | · | · | |
| P / FCF | · | · | · | · | · | 81.2 | · | · | · | 58.0 | · | · | · | 824.1 | · | · | |
| EV / EBITDA | · | · | · | 92.7 | 60.0 | 85.8 | · | 177.8 | 72.0 | 135.1 | · | 102.8 | 113.9 | -1088.2 | · | -243.5 | |
| EV / FCF | · | · | · | · | · | 78.6 | · | · | · | 57.3 | · | · | · | 831.2 | · | · | |
| EV / Revenue | 2.8 | · | · | 2.9 | 2.6 | 2.5 | · | 2.9 | 3.1 | 3.0 | · | 2.8 | 3.5 | 3.7 | · | 4.0 |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.46B | $1.24B | $1.03B | $788M | $619M |
| 영업이익률 % | — | 5.5% | 1.0% | -8.6% | -1.6% |
| 순이익 | $149M | $78M | $28M | $2M | $-61M |
| 희석 EPS | — | — | — | — | $-0.56 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 |
| 유동비율 | — | 0.9 | 1.5 | 1.4 | 1.8 |
| 당좌 비율 | — | 0.3 | 0.2 | 0.2 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $194M | $156M | $107M | $11M | $-1M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 138개의 제출자 · $1.0B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 27 (+8 이전 분기 대비) | 8 (-9 이전 분기 대비) | 37 (+8 이전 분기 대비) | 33 (-2 이전 분기 대비) | +5.1M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $617,456,000 | 51,800,000 | 61.42% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $112,452,624 | 9,433,945 | 11.19% | 주식 |
| Polar Capital Holdings Plc | $71,520,000 | 6,000,000 | 7.11% | 주식 |
| Markel Group Inc. | $35,897,400 | 3,108,000 | 3.57% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,987,625 | 1,928,492 | 2.29% | 주식 |
| Greenhaven Road Investment Management, L.P. | $22,235,926 | 1,865,430 | 2.21% | 주식 |
| Pembroke Management, LTD | $20,298,878 | 1,702,926 | 2.02% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,671,922 | 1,650,329 | 1.96% | 주식 |
| Lincoln Capital LLC | $11,605,924 | 973,651 | 1.15% | 주식 |
| ROYCE & ASSOCIATES LP | $6,258,000 | 525,000 | 0.62% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,338,281 | 363,720 | 0.43% | 주식 |
| FIRST TRUST ADVISORS LP | $4,003,355 | 335,852 | 0.40% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $3,745,371 | 314,209 | 0.37% | 주식 |
| SCHOLTZ & COMPANY, LLC | $3,676,188 | 308,405 | 0.37% | 주식 |
| STATE STREET CORP | $3,151,159 | 264,359 | 0.31% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,847,462 | 238,881 | 0.28% | 주식 |
| BROWN ADVISORY INC | $2,598,560 | 218,000 | 0.26% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,550,248 | 213,947 | 0.25% | 주식 |
| Woodline Partners LP | $2,537,983 | 212,918 | 0.25% | 주식 |
| Garner Asset Management Corp | $2,060,074 | 172,825 | 0.20% | 주식 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $2,026,400 | 170,000 | 0.20% | 주식 |
| LPL Financial LLC | $1,817,812 | 152,501 | 0.18% | 주식 |
| National Philanthropic Trust | $1,788,000 | 150,000 | 0.18% | 주식 |
| MORGAN STANLEY | $1,729,461 | 145,089 | 0.17% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,546,620 | 129,750 | 0.15% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $1,414,388 | 118,657 | 0.14% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,231,336 | 103,300 | 0.12% | 주식 |
| UBS Group AG | $1,194,312 | 100,194 | 0.12% | 주식 |
| TD Asset Management Inc | $1,194,193 | 100,184 | 0.12% | 주식 |
| OPPENHEIMER & CO INC | $1,065,851 | 89,417 | 0.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,064,448 | 79,200 | 0.11% | 주식 |
| Swiss National Bank | $966,235 | 81,060 | 0.10% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $873,355 | 73,268 | 0.09% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $853,591 | 71,610 | 0.08% | 주식 |
| Bristlecone Value Partners, LLC | $716,308 | 60,093 | 0.07% | 주식 |
| 17 CAPITAL PARTNERS, LLC | $652,799 | 54,765 | 0.06% | 주식 |
| Trexquant Investment LP | $609,851 | 51,162 | 0.06% | 주식 |
| D. E. Shaw & Co., Inc. | $573,698 | 48,129 | 0.06% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $552,671 | 46,365 | 0.05% | 주식 |
| BANK OF MONTREAL /CAN/ | $552,277 | 46,332 | 0.05% | 주식 |
| Vident Advisory, LLC | $510,355 | 42,815 | 0.05% | 주식 |
| E. Ohman J:or Asset Management AB | $480,558 | 45,637 | 0.05% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $476,124 | 45,216 | 0.05% | 주식 |
| Schonfeld Strategic Advisors LLC | $447,739 | 37,562 | 0.04% | 주식 |
| Bank of New York Mellon Corp | $415,925 | 34,893 | 0.04% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $396,638 | 33,275 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $385,457 | 32,337 | 0.04% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $368,328 | 30,900 | 0.04% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $364,013 | 30,538 | 0.04% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $351,765 | 33,406 | 0.03% | 주식 |
| Dockside LLC | $309,503 | 25,965 | 0.03% | 주식 |
| Meixler Investment Management, Ltd. | $304,258 | 25,525 | 0.03% | 주식 |
| BARCLAYS PLC | $301,695 | 25,310 | 0.03% | 주식 |
| Corton Capital Inc. | $290,850 | 24,157 | 0.03% | 주식 |
| BANK OF AMERICA CORP /DE/ | $286,319 | 24,020 | 0.03% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $267,008 | 22,400 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $262,240 | 22,000 | 0.03% | 콜 옵션 |
| HSBC HOLDINGS PLC | $257,756 | 21,642 | 0.03% | 주식 |
| Painted Porch Advisors LLC | $222,165 | 18,638 | 0.02% | 주식 |
| CITADEL ADVISORS LLC | $209,792 | 17,600 | 0.02% | 풋 옵션 |
| NORTHERN TRUST CORP | $208,111 | 17,459 | 0.02% | 주식 |
| GOLDMAN SACHS GROUP INC | $207,074 | 17,372 | 0.02% | 주식 |
| KLP KAPITALFORVALTNING AS | $201,448 | 16,900 | 0.02% | 주식 |
| XTX Topco Ltd | $191,197 | 16,040 | 0.02% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $183,115 | 15,362 | 0.02% | 주식 |
| Vanguard Global Advisers, LLC | $181,971 | 15,266 | 0.02% | 주식 |
| Waverly Advisors, LLC | $179,336 | 15,045 | 0.02% | 주식 |
| VANGUARD GROUP INC | $178,443 | 13,277 | 0.02% | 주식 |
| Sequoia Financial Advisors, LLC | $169,825 | 14,247 | 0.02% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $169,049 | 14,182 | 0.02% | 주식 |
| BlackRock, Inc. | $162,672 | 13,647 | 0.02% | 주식 |
| Steward Partners Investment Advisory, LLC | $160,133 | 13,434 | 0.02% | 주식 |
| ROYAL BANK OF CANADA | $160,000 | 13,400 | 0.02% | 주식 |
| Vanguard Investments Australia, Ltd. | $158,262 | 13,277 | 0.02% | 주식 |
| JANUS HENDERSON GROUP PLC | $157,319 | 14,933 | 0.02% | 주식 |
| R Squared Ltd | $150,609 | 12,635 | 0.01% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $134,934 | 11,320 | 0.01% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $132,968 | 11,155 | 0.01% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129,260 | 10,844 | 0.01% | 주식 |
| JANE STREET GROUP, LLC | $126,352 | 10,600 | 0.01% | 콜 옵션 |
| WCM INVESTMENT MANAGEMENT, LLC | $117,870 | 10,023 | 0.01% | 주식 |
| Legal & General Group Plc | $90,068 | 7,556 | 0.01% | 주식 |
| CAZ INVESTMENTS LP | $89,400 | 7,500 | 0.01% | 주식 |
| T. Rowe Price Investment Management, Inc. | $72,581 | 6,088,981 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $62,530 | 5,246 | 0.01% | 주식 |
| IFP Advisors, Inc | $36,416 | 3,055 | 0.00% | 주식 |
| MRP Capital Investments, LLC | $35,760 | 3,000 | 0.00% | 주식 |
| Ancora Advisors LLC | $28,095 | 2,357 | 0.00% | 주식 |
| SIMPLEX TRADING, LLC | $24,543 | 2,059 | 0.00% | 주식 |
| DEUTSCHE BANK AG\ | $18,726 | 1,571 | 0.00% | 주식 |
| WELLS FARGO & COMPANY/MN | $18,023 | 1,512 | 0.00% | 주식 |
| Center for Financial Planning, Inc. | $17,916 | 1,503 | 0.00% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $17,581 | 1,495 | 0.00% | 주식 |
| CITIGROUP INC | $17,534 | 1,471 | 0.00% | 주식 |
| TRUST CO OF VERMONT | $15,496 | 1,300 | 0.00% | 주식 |
| Geneos Wealth Management Inc. | $11,920 | 1,000 | 0.00% | 주식 |
| FMR LLC | $9,989 | 838 | 0.00% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,453 | 793 | 0.00% | 주식 |
| Rockefeller Capital Management L.P. | $8,582 | 720 | 0.00% | 주식 |
| Farther Finance Advisors, LLC | $6,043 | 507 | 0.00% | 주식 |
회사 내부자 10 명의 내부자 · 2 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey Edward Briglia | President of Insurance | 2026년 7월 1일 F | 157,135 | 0 | 0 | $0 |
| Kevin M Delaney | Chief Accounting Officer | 2026년 7월 2일 S | 83,972 | 0 | 3 | $-163,227 |
| Henrik Waersted Bjornstad | 이사 | 2026년 7월 1일 A | 10,114 | 0 | 0 | $0 |
| Robert I. Kauffman | 이사 | 2025년 9월 16일 S | 1,221,389 | 0 | 12 | $-3,221,243 |
| Aldel Investors LLC | 이사 | 2021년 4월 12일 P | 515,000 | 0 | 0 | $0 |
| Charles E. Nearburg | 이사 | 2021년 4월 9일 P | 215,000 | 0 | 0 | $0 |
| Martin S. Friedman | 이사 | 2021년 4월 9일 P | 25,000 | 0 | 0 | $0 |
| Hagerty Holding Corp. | 10% 소유주 | 2025년 8월 13일 C | 0 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | 10% 소유주 | 2024년 7월 5일 J | 56,040,881 | 0 | 0 | $0 |
| MARKEL GROUP INC. | 10% 소유주 | 2024년 7월 3일 J | 3,108,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| MARKEL GROUP INC. ×5 제출 서류 | 2026년 4월 15일 | 44.80% | 수정본 | 이사회 캠페인 | SEC |
| State Farm Mutual Automobile Insurance Company ×7 제출 서류 | 2025년 11월 6일 | 53.50% | 수정본 | — | SEC |
| HAGERTY HOLDING CORP. ×3 제출 서류 | 2025년 8월 15일 | 62.40% | 수정본 | — | SEC |
| Markel Corporation | 2021년 12월 10일 | — | 최초 제출 | 수동적 투자 | SEC |
| Aldel Investors LLC, Aldel LLC, Robert I. Kauffman | 2021년 5월 17일 | — | 최초 제출 | — | 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 23 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1.38% | 304,875 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.37% | 30,512 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.22% | 221,795 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.08% | 17,694 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 65,750 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.05% | 1,619 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 20,681 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 15,047 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 41,260 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 433,617 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,047,706 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 602,623 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.01% | 1,857 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 174,838 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 11,235 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,470 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 42,386 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,173 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,635 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,000 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,045 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,446,997 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 958 NS | 2026년 4월 30일 | N-PORT |