HGTY Hagerty, Inc. Class A Common Stock
$12,80
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$9–$14
74% of range
Ocena Analityków
BUY
14 analysts
Cena Docelowa
$14
+12% upside
P/E (TTM)
—
ROE
80.3%
Marża Zysku Netto
10.2%
HGTY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$12.80
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
—
Przychody (TTM)
$1.46B
Stopa dywidendy
—
ROE
80.3%
D/E Dług/Kapitał
0.8
Zakres 52 tyg.
$9 – $14
HGTY 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
$1.46B
2020-12-31
→
2025-12-31
EPS
—
2020-12-31
→
2021-12-31
Wolny przepływ pieniężny
$194M
2021-12-31
→
2025-12-31
Marże
10.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HGTY
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HGTY
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
10.2%
6.4%
ROA
7.8%
3.2%
ROE
80.3%
10.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HGTY
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HGTY
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
22.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
23.9%
—
Net Income YoY (Zysk Netto R/R)
90.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HGTY
Mediana porównawcza
HGTY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 3 21,4%
- Kup 5 35,7%
- Trzymaj 5 35,7%
- Sprzedaj 1 7,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-15
Mediana
$14.50
← Poniżej wszystkich celów
$12.80
Niski
$13.00
Wysoki
$16.00
Średni cel
$14.50
+13,3%
Średnia cel
$14.38
+12,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.02 | $-0.09 | 0.07% |
| 31 marca 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 grudnia 2025 | $0.08 | $0.04 | 0.04% |
| 30 września 2025 | $0.13 | $0.08 | 0.05% |
| 30 czerwca 2025 | $0.13 | $0.12 | 0.01% |
| 31 marca 2025 | $0.08 | $0.02 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | · |
Bilans 29
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 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 | · |
Rentowność 7
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | · |
Efektywność 2
| Wskaźnik | Trend | 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 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 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% | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 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% | · |
Rachunek zysków i strat 10
| 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 | $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 |
Bilans 27
| 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 | $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 |
Przepływy pieniężne 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Efektywność 2
| 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 | 0.2 | 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 |
Wycena (TTM) 12
| 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 | $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 |
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 | $1.46B | $1.24B | $1.03B | $788M | $619M |
| Marża Operacyjna % | — | 5.5% | 1.0% | -8.6% | -1.6% |
| Zysk netto | $149M | $78M | $28M | $2M | $-61M |
| Rozwodniony EPS | — | — | — | — | $-0.56 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 |
| Wskaźnik bieżący | — | 0.9 | 1.5 | 1.4 | 1.8 |
| Wskaźnik Szybkości | — | 0.3 | 0.2 | 0.2 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $194M | $156M | $107M | $11M | $-1M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 138 emitentów · $1.0B 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 |
|---|---|---|---|---|
| 27 (+2 vs poprzedni kw.) | 8 (-9 vs poprzedni kw.) | 37 (+8 vs poprzedni kw.) | 33 (-2 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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $617 456 000 | 51 800 000 | 61,42% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $112 452 624 | 9 433 945 | 11,19% | Akcje |
| Polar Capital Holdings Plc | $71 520 000 | 6 000 000 | 7,11% | Akcje |
| Markel Group Inc. | $35 897 400 | 3 108 000 | 3,57% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 987 625 | 1 928 492 | 2,29% | Akcje |
| Greenhaven Road Investment Management, L.P. | $22 235 926 | 1 865 430 | 2,21% | Akcje |
| Pembroke Management, LTD | $20 298 878 | 1 702 926 | 2,02% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 671 922 | 1 650 329 | 1,96% | Akcje |
| Lincoln Capital LLC | $11 605 924 | 973 651 | 1,15% | Akcje |
| ROYCE & ASSOCIATES LP | $6 258 000 | 525 000 | 0,62% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 338 281 | 363 720 | 0,43% | Akcje |
| FIRST TRUST ADVISORS LP | $4 003 355 | 335 852 | 0,40% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $3 745 371 | 314 209 | 0,37% | Akcje |
| SCHOLTZ & COMPANY, LLC | $3 676 188 | 308 405 | 0,37% | Akcje |
| STATE STREET CORP | $3 151 159 | 264 359 | 0,31% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 847 462 | 238 881 | 0,28% | Akcje |
| BROWN ADVISORY INC | $2 598 560 | 218 000 | 0,26% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 550 248 | 213 947 | 0,25% | Akcje |
| Woodline Partners LP | $2 537 983 | 212 918 | 0,25% | Akcje |
| Garner Asset Management Corp | $2 060 074 | 172 825 | 0,20% | Akcje |
| OXFORD FINANCIAL GROUP, LTD. LLC | $2 026 400 | 170 000 | 0,20% | Akcje |
| LPL Financial LLC | $1 817 812 | 152 501 | 0,18% | Akcje |
| National Philanthropic Trust | $1 788 000 | 150 000 | 0,18% | Akcje |
| MORGAN STANLEY | $1 729 461 | 145 089 | 0,17% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 546 620 | 129 750 | 0,15% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $1 414 388 | 118 657 | 0,14% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 231 336 | 103 300 | 0,12% | Akcje |
| UBS Group AG | $1 194 312 | 100 194 | 0,12% | Akcje |
| TD Asset Management Inc | $1 194 193 | 100 184 | 0,12% | Akcje |
| OPPENHEIMER & CO INC | $1 065 851 | 89 417 | 0,11% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 064 448 | 79 200 | 0,11% | Akcje |
| Swiss National Bank | $966 235 | 81 060 | 0,10% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $873 355 | 73 268 | 0,09% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $853 591 | 71 610 | 0,08% | Akcje |
| Bristlecone Value Partners, LLC | $716 308 | 60 093 | 0,07% | Akcje |
| 17 CAPITAL PARTNERS, LLC | $652 799 | 54 765 | 0,06% | Akcje |
| Trexquant Investment LP | $609 851 | 51 162 | 0,06% | Akcje |
| D. E. Shaw & Co., Inc. | $573 698 | 48 129 | 0,06% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $552 671 | 46 365 | 0,05% | Akcje |
| BANK OF MONTREAL /CAN/ | $552 277 | 46 332 | 0,05% | Akcje |
| Vident Advisory, LLC | $510 355 | 42 815 | 0,05% | Akcje |
| E. Ohman J:or Asset Management AB | $480 558 | 45 637 | 0,05% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $476 124 | 45 216 | 0,05% | Akcje |
| Schonfeld Strategic Advisors LLC | $447 739 | 37 562 | 0,04% | Akcje |
| Bank of New York Mellon Corp | $415 925 | 34 893 | 0,04% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $396 638 | 33 275 | 0,04% | Akcje |
| CITADEL ADVISORS LLC | $385 457 | 32 337 | 0,04% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $368 328 | 30 900 | 0,04% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $364 013 | 30 538 | 0,04% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $351 765 | 33 406 | 0,03% | Akcje |
| Dockside LLC | $309 503 | 25 965 | 0,03% | Akcje |
| Meixler Investment Management, Ltd. | $304 258 | 25 525 | 0,03% | Akcje |
| BARCLAYS PLC | $301 695 | 25 310 | 0,03% | Akcje |
| Corton Capital Inc. | $290 850 | 24 157 | 0,03% | Akcje |
| BANK OF AMERICA CORP /DE/ | $286 319 | 24 020 | 0,03% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $267 008 | 22 400 | 0,03% | Akcje |
| CITADEL ADVISORS LLC | $262 240 | 22 000 | 0,03% | Opcja kupna |
| HSBC HOLDINGS PLC | $257 756 | 21 642 | 0,03% | Akcje |
| Painted Porch Advisors LLC | $222 165 | 18 638 | 0,02% | Akcje |
| CITADEL ADVISORS LLC | $209 792 | 17 600 | 0,02% | Opcja sprzedaży |
| NORTHERN TRUST CORP | $208 111 | 17 459 | 0,02% | Akcje |
| GOLDMAN SACHS GROUP INC | $207 074 | 17 372 | 0,02% | Akcje |
| KLP KAPITALFORVALTNING AS | $201 448 | 16 900 | 0,02% | Akcje |
| XTX Topco Ltd | $191 197 | 16 040 | 0,02% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $183 115 | 15 362 | 0,02% | Akcje |
| Vanguard Global Advisers, LLC | $181 971 | 15 266 | 0,02% | Akcje |
| Waverly Advisors, LLC | $179 336 | 15 045 | 0,02% | Akcje |
| VANGUARD GROUP INC | $178 443 | 13 277 | 0,02% | Akcje |
| Sequoia Financial Advisors, LLC | $169 825 | 14 247 | 0,02% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $169 049 | 14 182 | 0,02% | Akcje |
| BlackRock, Inc. | $162 672 | 13 647 | 0,02% | Akcje |
| Steward Partners Investment Advisory, LLC | $160 133 | 13 434 | 0,02% | Akcje |
| ROYAL BANK OF CANADA | $160 000 | 13 400 | 0,02% | Akcje |
| Vanguard Investments Australia, Ltd. | $158 262 | 13 277 | 0,02% | Akcje |
| JANUS HENDERSON GROUP PLC | $157 319 | 14 933 | 0,02% | Akcje |
| R Squared Ltd | $150 609 | 12 635 | 0,01% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $134 934 | 11 320 | 0,01% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $132 968 | 11 155 | 0,01% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129 260 | 10 844 | 0,01% | Akcje |
| JANE STREET GROUP, LLC | $126 352 | 10 600 | 0,01% | Opcja kupna |
| WCM INVESTMENT MANAGEMENT, LLC | $117 870 | 10 023 | 0,01% | Akcje |
| Legal & General Group Plc | $90 068 | 7 556 | 0,01% | Akcje |
| CAZ INVESTMENTS LP | $89 400 | 7 500 | 0,01% | Akcje |
| T. Rowe Price Investment Management, Inc. | $72 581 | 6 088 981 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $62 530 | 5 246 | 0,01% | Akcje |
| IFP Advisors, Inc | $36 416 | 3 055 | 0,00% | Akcje |
| MRP Capital Investments, LLC | $35 760 | 3 000 | 0,00% | Akcje |
| Ancora Advisors LLC | $28 095 | 2 357 | 0,00% | Akcje |
| SIMPLEX TRADING, LLC | $24 543 | 2 059 | 0,00% | Akcje |
| DEUTSCHE BANK AG\ | $18 726 | 1 571 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $18 023 | 1 512 | 0,00% | Akcje |
| Center for Financial Planning, Inc. | $17 916 | 1 503 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $17 581 | 1 495 | 0,00% | Akcje |
| CITIGROUP INC | $17 534 | 1 471 | 0,00% | Akcje |
| TRUST CO OF VERMONT | $15 496 | 1 300 | 0,00% | Akcje |
| Geneos Wealth Management Inc. | $11 920 | 1 000 | 0,00% | Akcje |
| FMR LLC | $9 989 | 838 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $9 453 | 793 | 0,00% | Akcje |
| Rockefeller Capital Management L.P. | $8 582 | 720 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $6 043 | 507 | 0,00% | Akcje |
Insiderzy spółki 10 insiderów · 2 dyrektorzy generalni · 5 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Edward Briglia | President of Insurance | 1 lipca 2026 F | 157 135 | 0 | 0 | $0 |
| Kevin M Delaney | Chief Accounting Officer | 2 lipca 2026 S | 83 972 | 0 | 3 | $-163 227 |
| Henrik Waersted Bjornstad | Dyrektor | 1 lipca 2026 A | 10 114 | 0 | 0 | $0 |
| Robert I. Kauffman | Dyrektor | 16 września 2025 S | 1 221 389 | 0 | 12 | $-3 221 243 |
| Aldel Investors LLC | Dyrektor | 12 kwietnia 2021 P | 515 000 | 0 | 0 | $0 |
| Charles E. Nearburg | Dyrektor | 9 kwietnia 2021 P | 215 000 | 0 | 0 | $0 |
| Martin S. Friedman | Dyrektor | 9 kwietnia 2021 P | 25 000 | 0 | 0 | $0 |
| Hagerty Holding Corp. | Posiadacz 10% | 13 sierpnia 2025 C | 0 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | Posiadacz 10% | 5 lipca 2024 J | 56 040 881 | 0 | 0 | $0 |
| MARKEL GROUP INC. | Posiadacz 10% | 3 lipca 2024 J | 3 108 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| MARKEL GROUP INC. ×5 zgłoszenia | 15 kwietnia 2026 | 44,80% | Aneks | Kampania zarządu | SEC |
| State Farm Mutual Automobile Insurance Company ×7 zgłoszenia | 6 listopada 2025 | 53,50% | Aneks | — | SEC |
| HAGERTY HOLDING CORP. ×3 zgłoszenia | 15 sierpnia 2025 | 62,40% | Aneks | — | SEC |
| Markel Corporation | 10 grudnia 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Aldel Investors LLC, Aldel LLC, Robert I. Kauffman | 17 maja 2021 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 23 fundusze 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,38% | 304 875 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,37% | 30 512 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 221 795 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 65 750 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,05% | 1 619 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 20 681 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 41 260 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 174 838 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 11 235 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 42 386 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 173 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 635 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 000 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 045 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 958 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 21 lipca 2026 | Dziennie |
| SMMV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | — | — | 20 lipca 2026 | Dziennie |