AMSF AMERISAFE, Inc. - Common Stock
$26,35
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$26–$48
0% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$36
+35% upside
P/E (TTM)
11.8
ROE
18.2%
Marża Zysku Netto
14.9%
AMSF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$26.34
Kapitalizacja Rynkowa
$548M
P/E (TTM)
11.8
EPS (TTM)
$2.47
Przychody (TTM)
$317M
Stopa dywidendy
11.4%
ROE
18.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$26 – $48
AMSF Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$317M
2016-12-31
→
2025-12-31
EPS
$2.47
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$9M
2016-12-31
→
2025-12-31
Marże
14.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AMSF
Mediana porównawcza
P/E (TTM)
11.8
12.0
P/S (TTM)
1.7
1.3
P/B
2.2
1.9
Price / FCF (Cena / FCF)
61.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AMSF
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
14.9%
13.0%
ROA
4.1%
5.6%
ROE
18.2%
16.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AMSF
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AMSF
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-1.4%
—
EPS YoY
-14.5%
—
Net Income YoY (Zysk Netto R/R)
-15.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AMSF
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
133.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
11.4%
Wskaźnik Wypłaty Dywidendy
133.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 czerwca 2026 | $0,4100 |
| 13 marca 2026 | $0,4100 |
| 5 grudnia 2025 | $1,3900 |
| 12 września 2025 | $0,3900 |
| 13 czerwca 2025 | $0,3900 |
| 7 marca 2025 | $0,3900 |
| 6 grudnia 2024 | $3,3700 |
| 6 września 2024 | $0,3700 |
| 14 czerwca 2024 | $0,3700 |
| 7 marca 2024 | $0,3700 |
| 30 listopada 2023 | $3,8400 |
| 7 września 2023 | $0,3400 |
| 15 czerwca 2023 | $0,3400 |
| 9 marca 2023 | $0,3400 |
| 1 grudnia 2022 | $4,3100 |
| 8 września 2022 | $0,3100 |
| 16 czerwca 2022 | $0,3100 |
| 10 marca 2022 | $0,3100 |
| 2 grudnia 2021 | $0,2900 |
| 9 listopada 2021 | $4,0000 |
AMSF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 4 40,0%
- Trzymaj 4 40,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-19
Mediana
$33.00
Średnia
$35.67
← Poniżej wszystkich celów
$26.34
Niski
$32.00
Wysoki
$42.00
Średni cel
$33.00
+25,3%
Średnia cel
$35.67
+35,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.44 | $0.53 | -0.09% |
| 31 marca 2026 | $0.50 | $0.55 | -0.05% |
| 31 grudnia 2025 | $0.51 | $0.61 | -0.10% |
| 30 września 2025 | $0.55 | $0.57 | -0.02% |
| 30 czerwca 2025 | $0.53 | $0.55 | -0.02% |
| 31 marca 2025 | $0.60 | $0.62 | -0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Pretax Income | $59M | $69M | $77M | $68M | $79M | $107M | $116M | $88M | $82M | $113M | $101M | $74M | |
| Income Tax | $12M | $14M | $15M | $12M | $14M | $20M | $23M | $16M | $36M | $35M | $31M | $20M | |
| Net Income | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| EPS (Basic) | $2.48 | $2.91 | $3.24 | $2.89 | $3.40 | $4.49 | $4.82 | $3.73 | $2.41 | $4.08 | $3.72 | $2.88 | |
| EPS (Diluted) | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 | $3.69 | $2.84 | |
| Shares (Basic) | 18,979,465 | 19,070,717 | 19,149,080 | 19,233,241 | 19,332,391 | 19,288,996 | 19,248,657 | 19,208,978 | 19,165,489 | 19,105,806 | 18,941,077 | 18,646,128 | |
| Shares (Diluted) | 19,082,142 | 19,159,805 | 19,226,021 | 19,321,717 | 19,408,619 | 19,363,809 | 19,329,238 | 19,293,082 | 19,245,866 | 19,203,650 | 19,119,186 | 18,928,504 |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $44M | $39M | $61M | $71M | $62M | $44M | $40M | $56M | $59M | $69M | $91M | |
| Short-term Investments | · | $9.3K | $0 | · | · | · | · | $14M | $26M | $30M | $8M | $34M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | |
| PP&E (Gross) | $26M | $24M | $24M | $24M | $22M | $22M | $22M | $21M | $21M | $21M | $20M | $24M | |
| Accum. Depreciation | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $17M | |
| Total Assets | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Total Liabilities | $879M | $900M | $937M | $952M | $1.00B | $1.03B | $1.06B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | |
| Common Stock | $208.0K | $207.0K | $207.0K | $207.0K | $206.0K | $206.0K | $205.0K | $205.0K | $204.0K | $204.0K | $203.0K | $201.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $199M | |
| Retained Earnings | $83M | $84M | $114M | $146M | $190M | $225M | $227M | $221M | $234M | $270M | $269M | $267M | |
| Treasury Stock | $54M | $42M | $37M | $35M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| AOCI | $-3M | $-9M | $-7M | $-14M | $14M | $21M | $12M | $-832.0K | $4M | $-492.0K | $3M | $3M | |
| Stockholders' Equity | $252M | $257M | $292M | $317M | $399M | $439M | $430M | $410M | $425M | $456M | $454M | $447M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | |
| Shares Outstanding | 18,794,881 | 20,733,166 | 20,704,448 | 20,678,572 | 20,622,304 | 20,589,309 | 20,560,833 | 20,528,230 | 20,504,165 | 20,488,385 | 19,130,146 | 18,897,686 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $372.0K | $1M | $628.0K | $-1M | $1M | $2M | $872.0K | $-1M | $13M | $-2M | $1M | $-1M | |
| Operating Cash Flow | $11M | $24M | $30M | $28M | $38M | $63M | $79M | $98M | $131M | $114M | $93M | $141M | |
| CapEx | $2M | $840.0K | $553.0K | $2M | $1M | $921.0K | $1M | $1M | $478.0K | $2M | $953.0K | $989.0K | |
| Investing Cash Flow | $68M | $72M | $44M | $75M | $71M | $43M | $12M | $-29M | $-52M | $-50M | · | · | |
| Stock Repurchased | · | · | $2M | $12M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M | |
| Financing Cash Flow | $-62M | $-91M | $-97M | $-113M | $-100M | $-89M | $-87M | $-84M | $-83M | $-74M | · | · | |
| Net Change in Cash | $18M | $5M | $-23M | $-9M | $9M | $18M | $3M | $-15M | $-3M | $-11M | $-21M | $-32M | |
| Taxes Paid | $12M | $13M | $15M | $8M | $18M | $21M | $21M | $11M | $28M | $32M | $24M | $20M | |
| Free Cash Flow | $9M | $23M | $29M | $26M | $37M | $62M | $78M | $97M | $130M | $113M | $92M | $139M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.9% | 17.9% | 20.2% | 18.9% | 20.8% | 25.5% | 25.0% | 19.0% | 12.3% | 19.6% | 17.6% | 13.3% | |
| Pretax Margin | 18.6% | 22.4% | 25.2% | 22.9% | 25.1% | 31.5% | 31.2% | 23.2% | 21.9% | 28.4% | 25.2% | 18.2% | |
| ROA | 4.1% | 4.6% | 5.0% | 4.2% | 4.6% | 5.8% | 6.2% | 4.7% | 3.0% | 5.2% | 4.8% | 3.9% | |
| ROE | 18.2% | 19.4% | 19.8% | 16.1% | 14.9% | 18.8% | 20.6% | 16.5% | 10.5% | 17.1% | 15.6% | 12.4% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 0.71% | 4.1% | -6.7% | -6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | -0.73% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.5% | -10.5% | 12.2% | -15.0% | -24.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | -5.2% | -10.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.0% | -10.7% | 11.7% | -15.4% | -24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | -5.5% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $317M | $309M | $307M | $295M | $316M | $339M | $370M | $378M | $375M | $397M | $401M | $404M | |
| Net Income TTM | $47M | $55M | $62M | $56M | $66M | $87M | $93M | $72M | $46M | $78M | $70M | $54M | |
| Market Cap | $722M | $982M | $895M | $996M | $1.04B | $1.11B | $1.27B | $1.09B | $1.19B | $1.20B | $974M | $801M | |
| P/E | 15.6 | 17.8 | 14.5 | 18.0 | 15.9 | 12.8 | 13.8 | 15.3 | 25.7 | 15.4 | 13.8 | 14.9 | |
| P/S | 2.3 | 3.2 | 2.9 | 3.4 | 3.3 | 3.3 | 3.4 | 2.9 | 3.2 | 3.0 | 2.4 | 2.0 | |
| P/B | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | 3.0 | 2.7 | 2.8 | 2.6 | 2.1 | 1.8 | |
| P / Tangible Book | 2.9 | 3.8 | 3.1 | 3.1 | 2.6 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 65.2 | 40.6 | 30.0 | 35.3 | 27.4 | 17.5 | 16.2 | 11.1 | 9.1 | 10.5 | 10.5 | 5.7 | |
| P / FCF | 80.9 | 42.0 | 30.6 | 38.1 | 28.4 | 17.8 | 16.4 | 11.2 | 9.1 | 10.7 | 10.6 | 5.7 | |
| Dividend Yield | 8.7% | 7.2% | 6.3% | 7.8% | 14.2% | 8.0% | 9.1% | 6.0% | 6.7% | 5.6% | 5.1% | 3.1% | |
| Earnings Yield | 6.4% | 5.6% | 6.9% | 5.5% | 6.3% | 7.8% | 7.3% | 6.5% | 3.9% | 6.5% | 7.2% | 6.7% | |
| Payout Ratio | 133.0% | 128.1% | 90.2% | 139.7% | 225.7% | 102.3% | 125.0% | 91.3% | 170.7% | 86.1% | 71.0% | 46.6% | |
| Annual Payout | $63M | $71M | $56M | $78M | $148M | $89M | $116M | $65M | $79M | $67M | $50M | $25M |
Rachunek zysków i strat 8
| Wskaźnik | Trend | 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 | $92M | $80M | $82M | $82M | $81M | $73M | $74M | $79M | $76M | $80M | $80M | $73M | $76M | $78M | $80M | $71M | |
| Pretax Income | $18M | $10M | $13M | $17M | $17M | $11M | $17M | $18M | $14M | $21M | $24M | $12M | $20M | $22M | $26M | $13M | |
| Income Tax | $4M | $2M | $2M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $2M | $4M | $4M | $5M | $2M | |
| Net Income | $15M | $8M | $10M | $14M | $14M | $9M | $13M | $14M | $11M | $17M | $19M | $10M | $16M | $17M | $21M | $11M | |
| EPS (Basic) | $0.79 | $0.43 | $0.55 | $0.73 | $0.73 | $0.47 | $0.69 | $0.75 | $0.58 | $0.89 | $0.99 | $0.52 | $0.82 | $0.91 | $1.08 | $0.59 | |
| EPS (Diluted) | $0.78 | $0.43 | $0.55 | $0.72 | $0.73 | $0.47 | $0.69 | $0.75 | $0.57 | $0.88 | $1.00 | $0.52 | $0.81 | $0.90 | $1.08 | $0.59 | |
| Shares (Basic) | 18,579,890 | 18,759,526 | -38,076,011 | 18,980,807 | 19,038,360 | 19,036,309 | -38,176,835 | 19,042,152 | 19,083,232 | 19,122,168 | -38,286,865 | 19,164,854 | 19,139,735 | 19,131,356 | -38,571,019 | 19,198,320 | |
| Shares (Diluted) | 18,702,282 | 18,863,395 | -38,263,945 | 19,072,061 | 19,119,600 | 19,154,426 | -38,310,874 | 19,113,103 | 19,146,294 | 19,211,282 | -38,429,733 | 19,223,588 | 19,196,755 | 19,235,411 | -38,710,621 | 19,269,346 |
Bilans 14
| Wskaźnik | Trend | 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 | $65M | $34M | $62M | $55M | $48M | $45M | $44M | $64M | $31M | $33M | · | $59M | $34M | $41M | · | $91M | |
| Short-term Investments | · | · | · | · | · | · | $9.3K | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| PP&E (Gross) | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | |
| Total Liabilities | $877M | $876M | $879M | $890M | $890M | $896M | $900M | $940M | $933M | $942M | · | $961M | $958M | $955M | · | $986M | |
| Common Stock | $208.0K | $208.0K | $208.0K | $208.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | · | $207.0K | $207.0K | $207.0K | · | $207.0K | |
| Retained Earnings | $90M | $83M | $83M | $98M | $92M | $86M | $84M | $135M | $128M | $124M | · | $169M | $165M | $156M | · | $207M | |
| Treasury Stock | $64M | $58M | $54M | $46M | $45M | $42M | $42M | $42M | $41M | $37M | · | $35M | $35M | $35M | · | $35M | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $-8M | $-7M | $-9M | $-3M | $-10M | $-9M | · | $-20M | $-12M | $-9M | · | $-20M | |
| Stockholders' Equity | $250M | $247M | $252M | $275M | $266M | $261M | $257M | $314M | $301M | $301M | $292M | $336M | $341M | $333M | $317M | $373M | |
| Liabilities + Equity | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | · | $1.30B | $1.30B | $1.29B | · | $1.36B | |
| Shares Outstanding | 18,536,058 | 18,703,771 | 18,794,881 | 18,992,255 | 19,018,747 | 19,050,315 | 19,050,315 | 19,049,970 | 19,068,286 | 19,135,008 | 20,704,448 | 19,184,449 | 19,180,014 | 19,154,387 | 20,678,572 | 19,159,171 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $765.0K | $586.0K | $286.0K | $805.0K | $743.0K | $1M | $778.0K | $763.0K | $710.0K | $688.0K | $441.0K | $470.0K | $430.0K | $216.0K | $967.0K | $671.0K | |
| Deferred Tax | $610.0K | $-99.0K | $1M | $186.0K | $-883.0K | $-91.0K | $2M | $453.0K | $-381.0K | $-369.0K | $2M | $-50.0K | $-1M | $-19.0K | $2M | $-1M | |
| Operating Cash Flow | $2M | $-3M | $11M | $11M | $-8M | $-2M | $11M | $8M | $-3M | $8M | $4M | $5M | $7M | $13M | $-8M | $11M | |
| CapEx | $3.0K | $26.0K | $173.0K | $891.0K | $1M | $2.0K | $14.0K | $24.0K | $56.0K | $746.0K | $26.0K | $490.0K | $5.0K | $32.0K | $217.0K | $840.0K | |
| Investing Cash Flow | $43M | $-12M | $31M | $5M | $23M | $10M | $34M | $33M | $11M | $-6M | $51M | $27M | $-7M | $-27M | $61M | $7M | |
| Dividends Paid | $8M | $8M | $40M | $8M | $7M | $7M | $50M | $7M | $7M | $7M | $36M | $7M | $7M | $7M | $60M | $6M | |
| Financing Cash Flow | $-13M | $-13M | $-34M | $-9M | $-11M | $-7M | $-64M | $-8M | $-12M | $-7M | $-76M | $-7M | $-7M | $-7M | $-83M | $-12M | |
| Net Change in Cash | $31M | $-28M | $7M | $6M | $4M | $708.0K | $-20M | $33M | $-3M | $-5M | $-21M | $25M | $-7M | $-20M | $-29M | $6M | |
| Free Cash Flow | · | $-3M | · | · | · | $-2M | · | · | · | $7M | · | · | · | $13M | · | · |
Rentowność 4
| Wskaźnik | Trend | 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 | 15.9% | 10.2% | · | 16.9% | 17.2% | 12.3% | · | 18.2% | 14.5% | 21.0% | · | 13.7% | 20.6% | 22.1% | · | 15.9% | |
| Pretax Margin | 19.9% | 12.7% | · | 21.3% | 21.5% | 15.5% | · | 22.6% | 18.1% | 25.8% | · | 17.0% | 25.9% | 27.5% | · | 18.8% | |
| ROA | 1.3% | 0.71% | · | 1.1% | 1.2% | 0.75% | · | 1.1% | 0.87% | 1.3% | · | 0.75% | 1.2% | 1.3% | · | 0.80% | |
| ROE | 5.7% | 3.2% | · | 4.7% | 4.9% | 3.2% | · | 4.4% | 3.4% | 5.3% | · | 2.8% | 4.3% | 4.8% | · | 2.7% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $335M | $316M | · | $314M | $308M | $308M | · | $308M | $305M | $307M | · | $298M | $294M | $293M | · | $288M | |
| Net Income TTM | $51M | $45M | · | $51M | $48M | $51M | · | $52M | $54M | $60M | · | $54M | $50M | $52M | · | $54M | |
| Market Cap | $627M | $623M | · | $833M | $832M | $1.00B | · | $921M | $837M | $960M | · | $961M | $1.02B | $938M | · | $895M | |
| P/E | 12.7 | 14.2 | · | 16.4 | 17.4 | 19.7 | · | 17.8 | 15.8 | 16.1 | · | 17.8 | 20.4 | 18.1 | · | 16.7 | |
| P/S | 1.9 | 2.0 | · | 2.6 | 2.7 | 3.3 | · | 3.0 | 2.7 | 3.1 | · | 3.2 | 3.5 | 3.2 | · | 3.1 | |
| P/B | 2.5 | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | |
| P / Tangible Book | 2.5 | 2.5 | · | 3.0 | 3.1 | 3.8 | · | 2.9 | 2.8 | 3.2 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | |
| P / Cash Flow | · | -231.1 | · | · | · | -558.6 | · | · | · | 127.9 | · | · | · | 69.6 | · | · | |
| P / FCF | · | -228.9 | · | · | · | -558.0 | · | · | · | 142.0 | · | · | · | 69.8 | · | · | |
| Earnings Yield | 7.9% | 7.0% | · | 6.1% | 5.8% | 5.1% | · | 5.6% | 6.3% | 6.2% | · | 5.6% | 4.9% | 5.5% | · | 6.0% | |
| Payout Ratio | · | 95.3% | · | · | · | 83.0% | · | · | · | 41.8% | · | · | · | 37.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $317M | $309M | $307M | $295M | $316M |
| Zysk netto | $47M | $55M | $62M | $56M | $66M |
| Rozwodniony EPS | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $9M | $23M | $29M | $26M | $37M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 229 emitentów · $408.8M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 62 (+36 vs poprzedni kw.) | 18 (-16 vs poprzedni kw.) | 67 (+1 vs poprzedni kw.) | 59 (+5 vs poprzedni kw.) | +1.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $43 226 519 | 1 277 757 | 10,57% | Akcje |
| STATE STREET CORP | $27 882 300 | 824 222 | 6,82% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 832 956 | 822 730 | 6,81% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 757 703 | 790 946 | 6,55% | Akcje |
| ROYCE & ASSOCIATES LP | $26 728 542 | 790 084 | 6,54% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $21 092 092 | 623 473 | 5,16% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $18 761 080 | 554 509 | 4,59% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $14 518 212 | 429 152 | 3,55% | Akcje |
| Auto-Owners Insurance Co | $14 442 027 | 426 900 | 3,53% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $12 359 458 | 365 340 | 3,02% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 205 124 | 301 659 | 2,50% | Akcje |
| CITADEL ADVISORS LLC | $9 460 762 | 279 656 | 2,31% | Akcje |
| M&G PLC | $7 344 850 | 216 025 | 1,80% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 286 982 | 215 400 | 1,78% | Akcje |
| ProShare Advisors LLC | $7 182 989 | 212 326 | 1,76% | Akcje |
| Qube Research & Technologies Ltd | $5 958 343 | 176 126 | 1,46% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5 891 190 | 174 141 | 1,44% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 149 552 | 134 068 | 1,26% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 490 628 | 132 741 | 1,10% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 211 564 | 124 492 | 1,03% | Akcje |
| Granite Investment Partners, LLC | $4 189 643 | 123 844 | 1,02% | Akcje |
| NORGES BANK | $3 785 577 | 111 900 | 0,93% | Akcje |
| ISTHMUS PARTNERS, LLC | $3 615 953 | 106 886 | 0,88% | Akcje |
| BARCLAYS PLC | $3 545 113 | 104 792 | 0,87% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $3 144 769 | 92 958 | 0,77% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $3 042 636 | 89 939 | 0,74% | Akcje |
| Foundry Partners, LLC | $2 977 746 | 56 665 | 0,73% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 958 400 | 87 449 | 0,72% | Akcje |
| Trexquant Investment LP | $2 821 253 | 83 395 | 0,69% | Akcje |
| Dana Investment Advisors, Inc. | $2 675 818 | 79 096 | 0,65% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 675 209 | 79 078 | 0,65% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 501 457 | 73 942 | 0,61% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 475 307 | 73 169 | 0,61% | Akcje |
| BlackRock, Inc. | $2 260 724 | 66 826 | 0,55% | Akcje |
| Public Sector Pension Investment Board | $2 173 205 | 64 239 | 0,53% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 163 158 | 63 942 | 0,53% | Akcje |
| Boston Partners | $1 957 980 | 57 877 | 0,48% | Akcje |
| Bank of New York Mellon Corp | $1 791 535 | 52 957 | 0,44% | Akcje |
| State of New Jersey Common Pension Fund D | $1 743 361 | 51 533 | 0,43% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 674 585 | 49 500 | 0,41% | Akcje |
| Jump Financial, LLC | $1 599 212 | 47 272 | 0,39% | Akcje |
| RHUMBLINE ADVISERS | $1 592 224 | 47 066 | 0,39% | Akcje |
| Quantinno Capital Management LP | $1 440 324 | 42 575 | 0,35% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 343 863 | 39 724 | 0,33% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 273 767 | 37 652 | 0,31% | Akcje |
| Swiss National Bank | $1 265 242 | 37 400 | 0,31% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 106 479 | 32 707 | 0,27% | Akcje |
| Russell Investments Group, Ltd. | $1 083 270 | 32 021 | 0,27% | Akcje |
| Engineers Gate Manager LP | $1 061 213 | 31 369 | 0,26% | Akcje |
| IEQ CAPITAL, LLC | $1 044 914 | 30 887 | 0,26% | Akcje |
| Nebula Research & Development LLC | $985 674 | 22 540 | 0,24% | Akcje |
| Skopos Labs, Inc. | $970 557 | 29 120 | 0,24% | Akcje |
| Legal & General Group Plc | $970 550 | 28 689 | 0,24% | Akcje |
| Atom Investors LP | $957 118 | 28 292 | 0,23% | Akcje |
| Point72 Asset Management, L.P. | $948 120 | 28 026 | 0,23% | Akcje |
| ExodusPoint Capital Management, LP | $944 534 | 27 920 | 0,23% | Akcje |
| Squarepoint Ops LLC | $935 535 | 27 654 | 0,23% | Akcje |
| S&T Bank/PA | $932 253 | 27 557 | 0,23% | Akcje |
| AlphaQuest LLC | $898 295 | 23 387 | 0,22% | Akcje |
| Bleakley Financial Group, LLC | $885 986 | 26 189 | 0,22% | Akcje |
| Numerai GP LLC | $855 121 | 25 277 | 0,21% | Akcje |
| ALLSTATE CORP | $854 005 | 25 244 | 0,21% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753 144 | 21 856 | 0,18% | Akcje |
| Perigon Wealth Management, LLC | $693 988 | 20 514 | 0,17% | Akcje |
| COLDSTREAM CAPITAL MANAGEMENT INC | $683 909 | 20 216 | 0,17% | Akcje |
| Brevan Howard Capital Management LP | $677 209 | 20 018 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $676 059 | 19 984 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $670 375 | 19 816 | 0,16% | Akcje |
| R Squared Ltd | $649 164 | 19 189 | 0,16% | Akcje |
| FMR LLC | $648 792 | 19 178 | 0,16% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $648 490 | 19 169 | 0,16% | Akcje |
| Pathstone Holdings, LLC | $620 442 | 18 340 | 0,15% | Akcje |
| Values First Advisors, Inc. | $612 982 | 18 119 | 0,15% | Akcje |
| Cubist Systematic Strategies, LLC | $585 483 | 13 355 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $581 908 | 17 459 | 0,14% | Akcje |
| Schonfeld Strategic Advisors LLC | $559 141 | 16 528 | 0,14% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $555 726 | 16 427 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $555 678 | 16 672 | 0,14% | Akcje |
| Mariner, LLC | $547 098 | 16 172 | 0,13% | Akcje |
| CWM, LLC | $540 192 | 16 207 | 0,13% | Akcje |
| QUADRANT CAPITAL GROUP LLC | $539 791 | 15 956 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $536 578 | 15 861 | 0,13% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $528 391 | 15 619 | 0,13% | Akcje |
| Orion Porfolio Solutions, LLC | $508 561 | 15 032 | 0,12% | Akcje |
| Simplicity Wealth,LLC | $500 262 | 14 788 | 0,12% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $482 720 | 14 269 | 0,12% | Akcje |
| JPMORGAN CHASE & CO | $468 086 | 13 861 | 0,11% | Akcje |
| Savant Capital, LLC | $458 242 | 13 558 | 0,11% | Akcje |
| Larson Financial Group LLC | $433 041 | 12 800 | 0,11% | Akcje |
| Campbell & CO Investment Adviser LLC | $423 653 | 12 523 | 0,10% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $421 264 | 12 452 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $415 602 | 12 285 | 0,10% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $411 643 | 12 168 | 0,10% | Akcje |
| Sequoia Financial Advisors, LLC | $410 629 | 12 138 | 0,10% | Akcje |
| Entropy Technologies, LP | $405 250 | 11 979 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $387 827 | 11 464 | 0,09% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $387 489 | 11 454 | 0,09% | Akcje |
| Vise Technologies, Inc. | $350 986 | 10 375 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $334 410 | 9 885 | 0,08% | Akcje |
| Centiva Capital, LP | $333 124 | 9 847 | 0,08% | Akcje |
Insiderzy spółki 39 insiderów · 18 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Janelle G. Frost | President & CEO | 12 marca 2026 F | 129 531 | 0 | 0 | $0 |
| Guillermo A Ramos | EVP / Chief Financial Officer | 7 maja 2026 A | — | 0 | 0 | $0 |
| Anastasios Omiridis | EVP-CFO | 20 listopada 2025 S | 2 539 | 0 | 2 | $-100 456 |
| Neal Andrew Fuller | EVP-CFO | 23 maja 2022 S | 20 787 | 0 | 0 | $0 |
| Michael F Grasher | EVP/CFO | 6 maja 2015 D | 22 224 | 0 | 0 | $0 |
| Raymond F. Wise Jr. | EVP - CSO | 1 sierpnia 2026 M | 8 972 | 0 | 0 | $0 |
| Henry O Lestage IV | EVP / Chief Claims Officer | 27 kwietnia 2026 A | — | 0 | 0 | $0 |
| Kathryn Housh Shirley | EVP - CAO | 12 marca 2026 F | 24 751 | 0 | 0 | $0 |
| Vincent J. Gagliano | EVP - Chief Risk Officer | 12 marca 2026 F | 31 523 | 0 | 0 | $0 |
| Andrew B. Mccray | EVP-CUO | 7 czerwca 2023 F | 10 378 | 0 | 0 | $0 |
| Allen C Bradley JR | Executive Chairman | 15 marca 2016 S | 117 427 | 0 | 0 | $0 |
| Brendan Gau | Exec.VP & Chief Investment Of. | 9 listopada 2015 M | 21 356 | 0 | 0 | $0 |
| Geoffrey R Banta | EVP/Corporate Development | 13 listopada 2014 M | 1 490 | 0 | 0 | $0 |
| Craig P Leach | EVP, Sales and Marketing | 7 listopada 2014 M | 1 015 | 0 | 0 | $0 |
| Todd Richard Walker | EVP/General Counsel | 8 marca 2011 M | 7 624 | 0 | 0 | $0 |
| David O Narigon | EVP/Claims, Audit, and IT | 29 lutego 2008 A | 11 216 | 0 | 0 | $0 |
| Arthur L Hunt | Executive VP & General Counsel | 10 marca 2006 A | 4 104 | 0 | 0 | $0 |
| Mark Reed Anderson | Executive Vice President | 23 listopada 2005 A | — | 0 | 0 | $0 |
| Billy B Greer | Dyrektor | 10 czerwca 2026 A | 8 861 | 0 | 0 | $0 |
| Teri G. Fontenot | Dyrektor | 10 czerwca 2026 A | 14 008 | 0 | 0 | $0 |
| Randy Roach | Dyrektor | 10 czerwca 2026 A | 18 862 | 0 | 0 | $0 |
| Jared A Morris | Dyrektor | 10 czerwca 2026 A | 25 075 | 0 | 0 | $0 |
| Michael J Brown | Dyrektor | 10 czerwca 2026 A | 15 761 | 0 | 0 | $0 |
| Sean Traynor | Dyrektor | 10 czerwca 2026 A | 18 326 | 0 | 0 | $0 |
| Philip A Garcia | Dyrektor | 10 czerwca 2026 A | 27 243 | 0 | 0 | $0 |
| Millard E Morris | Dyrektor | 10 czerwca 2022 A | 15 907 | 0 | 0 | $0 |
| Daniel Phillips | Dyrektor | 8 czerwca 2018 A | 16 180 | 0 | 0 | $0 |
| Austin P Young | Dyrektor | 10 czerwca 2016 A | 3 914 | 0 | 0 | $0 |
| Thomas Winspear Hallagan | Dyrektor | 16 czerwca 2008 A | 42 795 | 0 | 0 | $0 |
| Paul B. Queally | Dyrektor | 16 listopada 2006 S | 2 055 | 0 | 0 | $0 |
| Jonathan M Rather | Posiadacz 10% | 16 listopada 2006 S | 0 | 0 | 0 | $0 |
| Anthony J Denicola | Posiadacz 10% | 16 listopada 2006 S | 0 | 0 | 0 | $0 |
| Robert A Minicucci | Posiadacz 10% | 16 listopada 2006 S | 0 | 0 | 0 | $0 |
| Thomas E Mcinerney | Posiadacz 10% | 16 listopada 2006 S | 0 | 0 | 0 | $0 |
| Bruce K Anderson | Posiadacz 10% | 16 listopada 2006 S | 0 | 0 | 0 | $0 |
| Russell L Carson | Posiadacz 10% | 16 listopada 2006 S | 0 | 0 | 0 | $0 |
| Patrick J Welsh | Posiadacz 10% | 16 listopada 2006 S | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | Posiadacz 10% | 16 listopada 2006 S | 0 | 0 | 0 | $0 |
| WCAS HEALTHCARE PARTNERS L P | Posiadacz 10% | 16 listopada 2006 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 60 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,98% | 40 348 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 181 715 NS | 31 maja 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 59 496 SH | 8 sierpnia 2026 | Dziennie |
| ABLS · Abacus FCF ETF Trust | 0,62% | 250 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 23 516 NS | 31 maja 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 13 809 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,12% | 1 095 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 13 765 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,08% | 8 218 SH | 8 sierpnia 2026 | Dziennie |
| IAK · iShares Trust | 0,07% | 12 563 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 21 417 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 16 489 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12 874 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 34 748 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 179 560 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,03% | 2 151 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 2 887 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,03% | 90 481 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,03% | 1 140 429 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 65 209 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,03% | 10 235 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 858 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,03% | 79 872 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 81 951 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 227 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 21 500 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 108 920 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 541 479 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 13 249 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 8 257 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 893 NS | 31 maja 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,01% | 451 082 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61 529 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 90 626 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215 403 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 30 654 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 2 078 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 699 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 24 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 853 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 707 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 21 406 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 516 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 830 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 943 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 22 287 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 958 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 533 SH | 8 sierpnia 2026 | Dziennie |