MCY Mercury General Corporation Common Stock
$106.85
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$74–$113
84% of range
애널리스트 평점
STRONG BUY
6 analysts
목표 주가
$120
+12% upside
P/E (TTM)
10.9
ROE
24.8%
순이익률
9.0%
Mercury General Corporation Common Stock 정보 위키백과 회사 개요
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
더 보기
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
Founded in 1961 and located in Los Angeles, Mercury has assets of over $4 billion, employs 4,500 people and more than 8,000 independent agents in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia.
History
Mercury was founded by George Joseph, who flew 50 World War II missions as a navigator before graduating from Harvard on the G.I. Bill in 1949. Joseph then spent more than a decade in the insurance industry before founding Mercury Insurance in 1961 as a low-cost alternative to larger insurance companies.
Mercury's California expansion began in 1964 with the opening of its first Orange County office. Two years later, the company spread into the San Fernando Valley and also began operations in San Diego. Mercury offices opened in Northern California by 1968. Mercury wrote $1 million in premiums every month by 1970 and sold its first homeowners policy in 1972. The newly created Mercury Insurance Company wrote its first auto policy in 1977.
In 1989, Mercury began expansion outside of California, opening offices in Georgia and Illinois. The company insured more than 1 million vehicles in California by 1998. This led to further expansion to Florida in 1998, New York in 2001, and Virginia in 2001.
Awards
Forbes listed Mercury Insurance on its "100 Most Trustworthy Companies" in 2012 "America’s 50 Most Trusted Financial Companies" in 2014, 2015 and 2016. It has been rated "Excellent" by insurance industry rating agencies AM Best and Fitch. Mercury Insurance was named one of "America’s Best Midsize Employers" by Forbes in 2017.
Products
Mercury provides personal auto insurance from collision, uninsured or underinsured motorist, and roadside assistance. The homeowners insurance includes the structure and belongings coverage. It may provide additional living expenses if policyholders are forced to vacate their homes due to a covered loss or peril. Its umbrella insurance is additional liability protection for personal auto and/or homeowners in the event losses exceed the underlying policy's liability limits.
The dwelling fire insurance is a policy for landlords to protect rental properties. Its extended warranty coverage, also known as mechanical protection, is Mercury's mechanical protection, which pays for covered vehicle repairs after the vehicle manufacturer's warranty expires.
Driver safety program
Mercury Insurance created the Drive Safe Challenge in 2016, promoting teen driver safety. It began as a collaboration between Mercury Insurance, the Anaheim Ducks and the California Highway Patrol in Anaheim, and has since expanded to Florida through a partnership with the Tampa Bay Lightning and Tampa Police Department. Mercury has also developed a free online extension that includes interactive tools and quizzes.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MCY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$106.85
시가총액
$5.92B
P/E (TTM)
10.9
EPS (TTM)
$9.77
매출 (TTM)
$5.99B
배당 수익률
1.2%
ROE
24.8%
부채/자본
—
52주 범위
$74 – $113
MCY 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
$5.99B
2016-12-31
→
2025-12-31
EPS
$9.77
2016-12-31
→
2025-12-31
잉여현금흐름
$1.03B
2016-12-31
→
2025-12-31
마진
9.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MCY
동종업계 중앙값
P/E (TTM)
10.9
10.9
P/S (TTM)
1.0
1.3
P/B
2.4
2.0
Price / FCF (주가 / FCF)
5.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MCY
동종업계 중앙값
Net Profit Margin (순이익률)
9.0%
11.8%
ROA
6.1%
6.3%
ROE
24.8%
20.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MCY
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MCY
동종업계 중앙값
Revenue YoY (매출 YoY)
9.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.6%
—
EPS YoY
15.6%
—
Net Income YoY (순이익 YoY)
15.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MCY
동종업계 중앙값
Payout Ratio (지급 비율)
13.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.2%
지급 비율
13.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 11일 | $0.3180 |
| 2026년 3월 12일 | $0.3180 |
| 2025년 12월 10일 | $0.3180 |
| 2025년 9월 11일 | $0.3180 |
| 2025년 6월 12일 | $0.3180 |
| 2025년 3월 13일 | $0.3180 |
| 2024년 12월 12일 | $0.3180 |
| 2024년 9월 12일 | $0.3180 |
| 2024년 6월 13일 | $0.3180 |
| 2024년 3월 12일 | $0.3180 |
| 2023년 12월 13일 | $0.3180 |
| 2023년 9월 13일 | $0.3180 |
| 2023년 6월 14일 | $0.3180 |
| 2023년 3월 14일 | $0.3180 |
| 2022년 12월 14일 | $0.3180 |
| 2022년 9월 14일 | $0.3180 |
| 2022년 6월 15일 | $0.6350 |
| 2022년 3월 15일 | $0.6350 |
| 2021년 12월 15일 | $0.6350 |
| 2021년 9월 15일 | $0.6330 |
MCY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
6 명의 애널리스트
- 적극 매수 2 33.3%
- 매수 2 33.3%
- 보유 2 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-17
저가
$120.00
고가
$120.00
중앙값 목표
$120.00
+12.3%
평균 목표
$120.00
+12.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
1.2%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.52 | $2.55 | 0.97% |
| 2026년 3월 31일 | $3.50 | $2.17 | 1.3% |
| 2025년 12월 31일 | $3.66 | $2.59 | 1.1% |
| 2025년 9월 30일 | $3.86 | $2.17 | 1.7% |
| 2025년 6월 30일 | $2.67 | $1.67 | 1.0% |
| 2025년 3월 31일 | $-2.29 | $-3.28 | 0.99% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Cost of Revenue | $15M | $13M | $11M | $11M | $13M | $12M | $10M | $10M | $10M | · | · | · | |
| Interest Expense | · | · | $24M | $17M | $17M | $17M | $17M | $17M | $15M | $4M | $3M | $3M | |
| Interest Income | $329M | $280M | $235M | $168M | $130M | $135M | $141M | $136M | $125M | $122M | $126M | $126M | |
| Pretax Income | $664M | $575M | $99M | $-671M | $299M | $459M | $378M | $-31M | $167M | $71M | $71M | $247M | |
| Income Tax | $123M | $107M | $3M | $-158M | $51M | $84M | $58M | $-25M | $22M | $-2M | $-4M | $69M | |
| Net Income | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| EPS (Basic) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| EPS (Diluted) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| Shares (Basic) | 55,389,000 | 55,373,000 | 55,371,000 | 55,371,000 | 55,368,000 | 55,358,000 | 55,351,000 | 55,335,000 | 55,316,000 | 55,249,000 | 55,157,000 | 55,008,000 | |
| Shares (Diluted) | 55,389,000 | 55,377,000 | 55,371,000 | 55,371,000 | 55,374,000 | 55,358,000 | 55,360,000 | 55,335,000 | 55,327,000 | 55,302,000 | 55,209,000 | 55,020,000 | |
| EBITDA | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $26M | $26M | $28M |
대차대조표 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $720M | $551M | $290M | $336M | $348M | $294M | $314M | $291M | $220M | $264M | $290M | |
| Short-term Investments | · | · | · | · | · | $376M | $494M | $253M | $303M | $376M | $185M | $373M | |
| PP&E (Net) | $147M | $138M | $151M | $171M | $191M | $179M | $169M | $153M | $145M | $156M | $157M | $159M | |
| PP&E (Gross) | $493M | $460M | $454M | $489M | $500M | $465M | $481M | $512M | $486M | $475M | $456M | $436M | |
| Accum. Depreciation | $346M | $321M | $303M | $318M | $309M | $286M | $312M | $359M | $341M | $319M | $299M | $277M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $16M | $21M | $26M | $32M | $36M | |
| Total Assets | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Deferred Tax | · | · | · | $0 | $54M | $41M | $28M | $0 | $23M | $0 | · | · | |
| Total Liabilities | $7.14B | $6.36B | $5.56B | $4.99B | $4.63B | $4.30B | $4.09B | $3.82B | $3.34B | $3.04B | $2.81B | $2.72B | |
| Long-term Debt | $575M | $575M | $575M | $400M | $375M | $375M | $375M | $375M | $375M | · | · | · | |
| Common Stock | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $96M | $91M | $89M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $9M | $4M | |
| Retained Earnings | $2.32B | $1.85B | $1.45B | $1.42B | $2.04B | $1.93B | $1.70B | $1.52B | $1.66B | $1.66B | $1.72B | $1.78B | |
| Stockholders' Equity | $2.42B | $1.95B | $1.55B | $1.52B | $2.14B | $2.03B | $1.80B | $1.62B | $1.76B | $1.75B | $1.82B | $1.88B | |
| Liabilities + Equity | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,358,000 | 55,358,000 | 55,340,000 | 55,332,000 | 55,289,000 | 55,164,000 | 55,121,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $53M | $48M | $28M | |
| Stock-based Comp | · | · | · | · | $141.0K | $142.0K | $123.0K | $145.0K | $60.0K | $142.0K | $142.0K | $4M | |
| Deferred Tax | $15M | $-13M | $10M | $-96M | $12M | $13M | $41M | $-41M | $10M | $-22M | $-27M | $21M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $5M | $6M | $5M | $6M | $6M | $6M | |
| Other Non-cash | $456M | $509M | $275M | $879M | $162M | $149M | $93M | $371M | $131M | $210M | $111M | $16M | |
| Operating Cash Flow | $1.09B | $1.04B | $453M | $353M | $502M | $606M | $520M | $383M | $341M | $292M | $190M | $247M | |
| CapEx | $58M | $46M | $37M | $36M | $41M | $40M | $40M | $28M | $19M | $17M | $20M | $26M | |
| Investing Cash Flow | $-420M | $-797M | $-295M | $-316M | $-374M | $-411M | $-401M | $-222M | $-186M | $-227M | $-82M | $-194M | |
| Dividends Paid | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M | |
| Financing Cash Flow | $-72M | $-71M | $104M | $-82M | $-141M | $-140M | $-138M | $-138M | $-85M | $-109M | $-134M | $-29M | |
| Net Change in Cash | · | · | · | · | · | · | $-20M | $23M | $71M | $-44M | $-26M | $23M | |
| Taxes Paid | $97M | $95M | $-58M | $-27M | $69M | $53M | $-15M | $-11M | $25M | $-183.0K | · | · | |
| Free Cash Flow | $1.03B | $991M | $416M | $317M | $460M | $566M | $480M | $355M | $322M | $270M | $170M | $220M | |
| Levered FCF | · | · | $393M | $304M | $446M | $552M | $465M | $352M | $309M | $266M | $167M | $219M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 8.6% | 2.1% | -14.1% | 6.2% | 9.9% | 8.1% | -0.17% | 4.2% | 2.3% | 2.5% | 5.9% | |
| Pretax Margin | 11.1% | 10.5% | 2.1% | -18.4% | 7.5% | 12.1% | 9.5% | -0.91% | 4.9% | 2.2% | 2.3% | 8.2% | |
| EBITDA Margin | 1.2% | 1.3% | 1.6% | 2.3% | 2.0% | 1.8% | 1.6% | 1.7% | 1.6% | 0.82% | 0.88% | 0.93% | |
| ROA | 6.1% | 6.1% | 1.4% | -7.7% | 3.8% | 6.1% | 5.7% | -0.11% | 2.9% | 1.6% | 1.6% | 4.0% | |
| ROE | 24.8% | 24.6% | 6.6% | -33.4% | 11.6% | 19.1% | 17.8% | -0.34% | 8.2% | 4.1% | 4.0% | 9.6% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 18.3% | 27.1% | -8.8% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 11.1% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 385.6% | · | · | -33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 23.5% | -36.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.6% | 385.8% | · | · | -33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 23.6% | -36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Net Income TTM | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| Market Cap | $5.21B | $3.68B | $2.07B | $1.89B | $2.94B | $2.89B | $2.70B | $2.86B | $2.96B | $3.33B | $2.57B | $3.12B | |
| P/E | 9.6 | 7.9 | 21.4 | -3.7 | 11.8 | 7.7 | 8.4 | -517.1 | 20.4 | 45.6 | 34.5 | 17.5 | |
| P/S | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| P/B | 2.2 | 1.9 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.8 | 1.7 | 1.9 | 1.4 | 1.7 | |
| P / Tangible Book | 2.2 | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 4.6 | 5.4 | 5.9 | 4.8 | 5.2 | 7.5 | 8.7 | 11.6 | 13.5 | 12.7 | |
| P / FCF | 5.1 | 3.7 | 5.0 | 6.0 | 6.4 | 5.1 | 5.6 | 8.1 | 9.2 | 12.3 | 15.1 | 14.2 | |
| Dividend Yield | 1.4% | 1.9% | 3.4% | 5.6% | 4.8% | 4.8% | 5.2% | 4.8% | 4.7% | 4.1% | 5.3% | 4.3% | |
| Earnings Yield | 10.4% | 12.7% | 4.7% | -27.1% | 8.4% | 13.0% | 11.9% | -0.19% | 4.9% | 2.2% | 2.9% | 5.7% | |
| Payout Ratio | 13.0% | 15.0% | 73.0% | -20.6% | 56.6% | 37.3% | 43.5% | -2417.6% | 95.2% | 187.8% | 183.1% | 76.1% | |
| Annual Payout | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M |
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 | $1.68B | $1.54B | $1.54B | $1.58B | $1.48B | $1.39B | $1.37B | $1.53B | $1.30B | $1.27B | $1.37B | $1.07B | $1.08B | $1.11B | $1.15B | $900M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $90M | $86M | $84M | $84M | $79M | $81M | $73M | $73M | $69M | $65M | $63M | $61M | $58M | $52M | $50M | $45M | |
| Pretax Income | $327M | $236M | $249M | $350M | $207M | $-142M | $123M | $287M | $75M | $89M | $238M | $-15M | $-61M | $-62M | $-17M | $-129M | |
| Income Tax | $64M | $45M | $46M | $70M | $40M | $-34M | $22M | $56M | $13M | $16M | $47M | $-7M | $-20M | $-17M | $-11M | $-31M | |
| Net Income | $264M | $190M | $203M | $280M | $166M | $-108M | $101M | $231M | $63M | $73M | $191M | $-8M | $-42M | $-45M | $-7M | $-98M | |
| EPS (Basic) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| EPS (Diluted) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| Shares (Basic) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,740,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| Shares (Diluted) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,746,000 | 55,376,000 | 55,375,000 | 55,372,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| EBITDA | · | $20M | · | · | · | $17M | · | · | · | $17M | · | · | · | $17M | · | · |
대차대조표 15
| 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 | $1.70B | $1.35B | $1.32B | $1.25B | $1.12B | $1.28B | $720M | $616M | $609M | $530M | · | $454M | $358M | $270M | · | $336M | |
| PP&E (Net) | $151M | $151M | $147M | $147M | $146M | $142M | $138M | $136M | $134M | $152M | · | $149M | $160M | $159M | · | $190M | |
| PP&E (Gross) | · | · | $493M | · | · | · | $460M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $360M | $346M | $332M | $319M | $332M | $321M | $311M | $303M | $331M | · | $315M | $307M | $324M | · | $325M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $43M | $43M | $43M | · | $43M | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $9M | · | $9M | |
| Total Assets | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | · | $6.92B | $6.69B | $6.59B | · | $6.45B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $7.71B | $7.28B | $7.14B | $7.14B | $7.11B | $7.21B | $6.36B | $6.29B | $6.08B | $5.79B | · | $5.55B | $5.29B | $5.13B | · | $4.91B | |
| Long-term Debt | $944M | · | $575M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Retained Earnings | $2.74B | $2.49B | $2.32B | $2.13B | $1.87B | $1.72B | $1.85B | $1.76B | $1.55B | $1.51B | · | $1.28B | $1.30B | $1.36B | · | $1.45B | |
| Stockholders' Equity | $2.84B | $2.59B | $2.42B | $2.23B | $1.97B | $1.82B | $1.95B | $1.86B | $1.65B | $1.60B | $1.55B | $1.37B | $1.40B | $1.46B | $1.52B | $1.55B | |
| Liabilities + Equity | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | · | $6.92B | $6.69B | $6.59B | · | $6.45B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | · | 55,371,000 | 55,371,000 | 55,371,000 | · | 55,371,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $21M | $19M | $18M | $17M | $20M | $19M | $17M | $17M | $18M | $18M | $19M | $17M | $18M | $19M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $300.0K | |
| Other Non-cash | · | $115M | · | · | · | $22M | · | · | · | $102M | · | · | · | $46M | · | · | |
| Operating Cash Flow | $218M | $326M | $288M | $496M | $372M | $-69M | $248M | $318M | $278M | $193M | $225M | $122M | $87M | $18M | $68M | $90M | |
| CapEx | $16M | $17M | $14M | $17M | $14M | $13M | $12M | $12M | $12M | $10M | $10M | $8M | $10M | $9M | $10M | $9M | |
| Investing Cash Flow | $-219M | $-272M | $-207M | $-349M | $-516M | $652M | $-127M | $-294M | $-181M | $-195M | $-111M | $-133M | $18M | $-70M | $-121M | $-26M | |
| Financing Cash Flow | $351M | $-18M | $-18M | $-18M | $-18M | $-18M | $-17M | $-18M | $-18M | $-19M | $-18M | $107M | $-18M | $32M | $7M | $-18M | |
| Taxes Paid | $130M | $5.0K | $100M | $62.0K | $341.0K | $-3M | $51M | $19M | $21M | $3M | · | $1.0K | $-65.0K | $0 | $-27M | $4.0K | |
| Free Cash Flow | · | $309M | · | · | · | $-82M | · | · | · | $182M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $176M | · | · | · | $6M | · | · |
수익성 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.7% | 12.4% | · | 17.7% | 11.3% | -7.8% | · | 15.1% | 4.8% | 5.8% | · | -0.77% | -3.8% | -4.1% | · | -10.9% | |
| Pretax Margin | 19.5% | 15.3% | · | 22.1% | 14.0% | -10.2% | · | 18.8% | 5.8% | 7.0% | · | -1.4% | -5.7% | -5.6% | · | -14.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | 1.2% | · | · | · | 1.4% | · | · | · | 1.6% | · | · | |
| ROA | 2.7% | 2.0% | · | 3.2% | 2.0% | -1.3% | · | 3.1% | 0.87% | 1.1% | · | -0.12% | -0.63% | -0.68% | · | -1.5% | |
| ROE | 11.0% | 8.6% | · | 13.7% | 9.2% | -6.3% | · | 14.3% | 4.1% | 4.8% | · | -0.56% | -2.7% | -2.7% | · | -5.3% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 |
가치 평가 (TTM) 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 TTM | $6.28B | $6.00B | · | $5.99B | $5.71B | $5.50B | · | $5.17B | $4.73B | $4.53B | · | $4.16B | $3.88B | $3.60B | · | $3.42B | |
| Net Income TTM | $901M | $529M | · | $569M | $352M | $259M | · | $359M | $86M | $-22M | · | $-193M | $-396M | $-551M | · | $-505M | |
| Market Cap | $5.91B | $4.88B | · | $4.70B | $3.73B | $3.10B | · | $3.49B | $2.94B | $2.86B | · | $1.55B | $1.68B | $1.76B | · | $1.57B | |
| P/E | 6.6 | 9.2 | · | 8.2 | 10.6 | 12.0 | · | 9.7 | 34.1 | -132.3 | · | -8.0 | -4.2 | -3.2 | · | -3.1 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| P/B | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.1 | 1.9 | · | 2.2 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 15.0 | · | · | · | -45.1 | · | · | · | 14.8 | · | · | · | 96.7 | · | · | |
| P / FCF | · | 15.8 | · | · | · | -37.8 | · | · | · | 15.7 | · | · | · | 185.2 | · | · | |
| Earnings Yield | 15.3% | 10.8% | · | 12.1% | 9.4% | 8.3% | · | 10.3% | 2.9% | -0.76% | · | -12.5% | -23.6% | -31.4% | · | -32.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B |
| 순이익 | $541M | $468M | $96M | $-513M | $248M |
| 희석 EPS | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.03B | $991M | $416M | $317M | $460M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 368개의 제출자 · $1.9B 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 |
|---|---|---|---|---|
| 77 (+24 이전 분기 대비) | 28 (-18 이전 분기 대비) | 132 (+20 이전 분기 대비) | 80 (-6 이전 분기 대비) | -444K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $214,447,690 | 2,011,328 | 11.14% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189,937,773 | 1,781,446 | 9.86% | 주식 |
| Rubric Capital Management LP | $164,348,333 | 1,541,440 | 8.53% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131,425,676 | 1,232,655 | 6.82% | 주식 |
| STATE STREET CORP | $123,675,148 | 1,159,962 | 6.42% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $102,406,883 | 960,484 | 5.32% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $91,856,922 | 861,398 | 4.77% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $83,342,935 | 781,682 | 4.33% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61,400,006 | 575,877 | 3.19% | 주식 |
| DG Capital Management, LLC | $51,461,529 | 482,663 | 2.67% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,558,174 | 352,262 | 1.95% | 주식 |
| DG Capital Management, LLC | $35,600,418 | 333,900 | 1.85% | 콜 옵션 |
| WESTWOOD HOLDINGS GROUP INC | $24,999,297 | 234,471 | 1.30% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $22,446,282 | 210,526 | 1.17% | 주식 |
| ALGERT GLOBAL LLC | $21,732,355 | 203,830 | 1.13% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $19,287,665 | 180,901 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,059,178 | 178,758 | 0.99% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17,696,681 | 165,979 | 0.92% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $16,206,986 | 152,007 | 0.84% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,895,231 | 130,325 | 0.72% | 주식 |
| TWO SIGMA ADVISERS, LP | $13,187,212 | 140,200 | 0.68% | 주식 |
| Baird Financial Group, Inc. | $12,243,601 | 114,834 | 0.64% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,666,360 | 109,420 | 0.61% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,610,705 | 108,898 | 0.60% | 주식 |
| Public Sector Pension Investment Board | $11,514,427 | 107,995 | 0.60% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $10,262,602 | 96,254 | 0.53% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,160,886 | 95,300 | 0.53% | 콜 옵션 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,904,145 | 92,892 | 0.51% | 주식 |
| Phase 2 Partners, LLC | $9,499,926 | 142,899 | 0.49% | 주식 |
| NORGES BANK | $9,499,842 | 89,100 | 0.49% | 주식 |
| PEAK6 LLC | $9,361,023 | 87,798 | 0.49% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,229,667 | 86,566 | 0.48% | 주식 |
| Candriam S.C.A. | $9,058,774 | 85,045 | 0.47% | 주식 |
| FRANKLIN RESOURCES INC | $8,754,995 | 82,114 | 0.45% | 주식 |
| DENALI ADVISORS LLC | $8,693,262 | 81,535 | 0.45% | 주식 |
| Aptus Capital Advisors, LLC | $8,550,391 | 80,195 | 0.44% | 주식 |
| Qube Research & Technologies Ltd | $7,844,033 | 73,570 | 0.41% | 주식 |
| BlackRock, Inc. | $7,675,574 | 71,990 | 0.40% | 주식 |
| FIRST TRUST ADVISORS LP | $7,654,782 | 71,795 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $6,819,392 | 63,960 | 0.35% | 주식 |
| Philadelphia Financial Management of San Francisco, LLC | $6,738,384 | 63,200 | 0.35% | 주식 |
| Lighthouse Investment Partners, LLC | $5,982,022 | 56,106 | 0.31% | 주식 |
| Park West Asset Management LLC | $5,956,326 | 55,865 | 0.31% | 주식 |
| Swiss National Bank | $5,928,072 | 55,600 | 0.31% | 주식 |
| CITIGROUP INC | $5,916,984 | 55,496 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,897,898 | 55,317 | 0.31% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,849,920 | 54,867 | 0.30% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,783,401 | 54,243 | 0.30% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $5,691,022 | 53,377 | 0.30% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $5,506,817 | 51,649 | 0.29% | 주식 |
| IEQ CAPITAL, LLC | $5,428,877 | 50,918 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,326,734 | 49,960 | 0.28% | 주식 |
| Trexquant Investment LP | $5,171,923 | 48,508 | 0.27% | 주식 |
| Horizon Investments, LLC | $5,014,019 | 47,027 | 0.26% | 주식 |
| GLOBEFLEX CAPITAL L P | $4,900,682 | 45,964 | 0.25% | 주식 |
| Engineers Gate Manager LP | $4,637,757 | 43,498 | 0.24% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,482,092 | 42,038 | 0.23% | 주식 |
| Legal & General Group Plc | $4,348,604 | 40,786 | 0.23% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,027,037 | 37,770 | 0.21% | 주식 |
| ROYCE & ASSOCIATES LP | $3,759,741 | 35,263 | 0.20% | 주식 |
| LEUTHOLD GROUP, LLC | $3,653,974 | 34,271 | 0.19% | 주식 |
| Phocas Financial Corp. | $3,579,660 | 33,574 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,560,819 | 40,395 | 0.18% | 주식 |
| Proficio Capital Partners LLC | $3,390,623 | 31,801 | 0.18% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,358,530 | 31,500 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $3,262,572 | 30,600 | 0.17% | 콜 옵션 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,237,516 | 30,365 | 0.17% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $3,236,133 | 30,351 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,198,600 | 30,000 | 0.17% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,984,142 | 33,853 | 0.15% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,953,374 | 27,700 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,874,582 | 26,961 | 0.15% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,851,339 | 26,743 | 0.15% | 주식 |
| Monument Capital Management | $2,823,084 | 26,478 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,764,657 | 25,930 | 0.14% | 주식 |
| Integrated Quantitative Investments LLC | $2,550,777 | 23,924 | 0.13% | 주식 |
| Mariner, LLC | $2,523,936 | 23,672 | 0.13% | 주식 |
| Walleye Trading LLC | $2,522,096 | 23,655 | 0.13% | 주식 |
| IMC-Chicago, LLC | $2,267,488 | 21,267 | 0.12% | 주식 |
| VANGUARD GROUP INC | $2,139,301 | 22,744 | 0.11% | 주식 |
| Inspire Investing, LLC | $2,122,123 | 24,074 | 0.11% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,001,791 | 18,775 | 0.10% | 주식 |
| LPL Financial LLC | $1,930,320 | 18,105 | 0.10% | 주식 |
| Bank & Trust Co | $1,916,381 | 21,740 | 0.10% | 주식 |
| Nuveen, LLC | $1,753,473 | 16,446 | 0.09% | 주식 |
| Assenagon Asset Management S.A. | $1,738,013 | 16,301 | 0.09% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,737,373 | 16,295 | 0.09% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,723,939 | 16,169 | 0.09% | 주식 |
| Convergence Investment Partners, LLC | $1,716,369 | 16,098 | 0.09% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,694,830 | 15,896 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,693,552 | 15,884 | 0.09% | 주식 |
| OMERS ADMINISTRATION Corp | $1,673,934 | 15,700 | 0.09% | 주식 |
| CWM, LLC | $1,658,110 | 18,810 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,633,632 | 15,322 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,625,315 | 15,244 | 0.08% | 주식 |
| Quantinno Capital Management LP | $1,606,596 | 15,068 | 0.08% | 주식 |
| WOLVERINE TRADING, LLC | $1,597,690 | 19,240 | 0.08% | 주식 |
| SEB Asset Management AB | $1,543,535 | 14,477 | 0.08% | 주식 |
| MORGAN STANLEY | $1,530,265 | 14,352 | 0.08% | 주식 |
| Sanctuary Advisors, LLC | $1,523,161 | 14,286 | 0.08% | 주식 |
회사 내부자 40 명의 내부자 · 32 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark Allan Ribisi | President and Chief Executive Officer of AIS Management LLC | 2026년 2월 21일 A | 625 | 0 | 0 | $0 |
| Gabriel Tirador | President & CEO | 2026년 2월 21일 A | 48,887 | 0 | 0 | $0 |
| Victor George Joseph | President & COO | 2026년 2월 21일 A | 15,025 | 0 | 0 | $0 |
| Barnaby Joel Nardella | Chief Claims Officer | 2026년 4월 20일 A | — | 0 | 0 | $0 |
| Charles Toney | VP - Actuary | 2026년 4월 20일 A | 13,783 | 0 | 0 | $0 |
| Jenny Dickinson Chan | VP/Chief HR Officer | 2026년 2월 21일 A | — | 0 | 0 | $0 |
| Nicholas Vincent Colby | VP/Chief Sales Officer | 2026년 2월 21일 A | 0 | 0 | 0 | $0 |
| Ximeng Simon Zhang | VP and Chief Data & Analytics Officer | 2026년 2월 21일 A | 1,500 | 0 | 0 | $0 |
| Wei Pang | VP/Chief Technology Officer | 2026년 2월 21일 A | 0 | 0 | 0 | $0 |
| Katelyn Marie Gibbs | VP/Chief Experience Officer | 2026년 2월 21일 A | 0 | 0 | 0 | $0 |
| Kelly Lynn Butler | VP and Chief Underwriting Officer | 2026년 2월 21일 A | 0 | 0 | 0 | $0 |
| Jeffrey Michael Schroeder | VP/Chief Product Officer | 2026년 2월 21일 A | 873 | 0 | 0 | $0 |
| Erik Dahl Thompson | VP/Chief Marketing Officer | 2026년 2월 21일 A | 0 | 0 | 0 | $0 |
| Randall R Petro | VP/Chief Claims Officer | 2026년 2월 21일 M | 0 | 0 | 0 | $0 |
| Christopher Graves | VP and Chief Investment Officer | 2026년 2월 21일 A | 5,400 | 0 | 0 | $0 |
| Heidi C. Sullivan | VP/Chief Human Capital Officer | 2024년 12월 3일 S | 0 | 0 | 0 | $0 |
| George Joseph | Chairman of the Board | 2023년 2월 23일 J | 0 | 0 | 0 | $0 |
| Judy A Walters | Vice President/Corp Secty | 2021년 10월 20일 G | 3,200 | 0 | 0 | $0 |
| Brandt Minnich | VP/Marketing | 2020년 5월 11일 P | 2,632 | 0 | 0 | $0 |
| Allan Lubitz | Senior VP-IT | 2018년 7월 30일 M | 14,540 | 0 | 0 | $0 |
| Robert Houlihan | Vice President - Product Mgmt | 2018년 2월 7일 A | 9,032 | 0 | 0 | $0 |
| Kenneth G Kitzmiller | VP - Underwriting | 2016년 2월 22일 F | 9,645 | 0 | 0 | $0 |
| Douglas S Menges | Senior VP/Chief Claims Officer | 2013년 12월 6일 P | 11,000 | 0 | 0 | $0 |
| John Sutton | Vice President | 2013년 5월 15일 S | 0 | 0 | 0 | $0 |
| Bruce E Norman | Senior Vice President | 2009년 3월 12일 P | 21,158 | 0 | 0 | $0 |
| Ronald Deep | Vice President | 2007년 11월 2일 A | — | 0 | 0 | $0 |
| Richard Mccathron | Vice President | 2007년 5월 29일 S | 190 | 0 | 0 | $0 |
| Randy Farner | Vice President | 2007년 5월 4일 A | — | 0 | 0 | $0 |
| Peter Simon | Vice President | 2007년 2월 15일 M | 0 | 0 | 0 | $0 |
| Ken Vanwagner | Vice President | 2005년 10월 28일 A | — | 0 | 0 | $0 |
| Joanna Y Moore | Claims - Vice President | 2005년 10월 28일 A | 530 | 0 | 0 | $0 |
| Maria Fitzpatrick | VP/Chief Information Officer | 2004년 10월 29일 A | 17,385 | 0 | 0 | $0 |
| George Gwyer Braunegg | 이사 | 2025년 12월 10일 P | 3,053 | 1 | 0 | $49,912 |
| Joshua Eric Little | 이사 | 2023년 8월 28일 P | 3,250 | 0 | 0 | $0 |
| Mike Curtius | 이사 | 2018년 11월 8일 G | 17,544 | 0 | 0 | $0 |
| Donald Spuehler | 이사 | 2010년 5월 12일 P | 3,200 | 0 | 0 | $0 |
| Donald P Newell | 이사 | 2009년 3월 12일 P | 12,700 | 0 | 0 | $0 |
| Bruce Bunner | 이사 | 2007년 9월 5일 S | 500 | 0 | 0 | $0 |
| Theodore R Stalick | — | 2026년 2월 21일 A | 4,343 | 0 | 0 | $0 |
| Abby Hosseini | — | 2020년 6월 11일 P | 667 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 104 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.14% | 79,798 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.93% | 7,944 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.76% | 4,282 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.62% | 13,831 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.60% | 6,025 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.50% | 1,335 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.46% | 8,942 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.39% | 10,901 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 41,285 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.28% | 782,268 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.25% | 358,459 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.25% | 54,433 NS | 2026년 6월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 272 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.23% | 3,721 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.19% | 19,439 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 2,673 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 9,555 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 30,546 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 173,891 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.12% | 318 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 954 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 73,144 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 11,659 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1,268 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 3,990 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 127,585 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 656 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 2,063 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 991 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 7,428 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 31 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,002 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 7,914 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 40,388 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 113,385 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 4,894 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 22,409 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 4,760 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,125 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 14,197 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 25 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,908 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 784 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,298 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,341 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 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |