MCY Mercury General Corporation Common Stock
$106,85
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$74–$113
84% of range
Ocena Analityków
STRONG BUY
6 analysts
Cena Docelowa
$120
+12% upside
P/E (TTM)
10.9
ROE
24.8%
Marża Zysku Netto
9.0%
O Mercury General Corporation Common Stock Przegląd firmy z Wikipedii
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.
Czytaj więcej
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MCY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$106.85
Kapitalizacja Rynkowa
$5.92B
P/E (TTM)
10.9
EPS (TTM)
$9.77
Przychody (TTM)
$5.99B
Stopa dywidendy
1.2%
ROE
24.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$74 – $113
MCY 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
$5.99B
2016-12-31
→
2025-12-31
EPS
$9.77
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.03B
2016-12-31
→
2025-12-31
Marże
9.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MCY
Mediana porównawcza
P/E (TTM)
10.9
10.9
P/S (TTM)
1.0
1.3
P/B
2.4
2.0
Price / FCF (Cena / FCF)
5.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MCY
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
9.0%
11.8%
ROA
6.1%
6.3%
ROE
24.8%
20.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MCY
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MCY
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
18.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.6%
—
EPS YoY
15.6%
—
Net Income YoY (Zysk Netto R/R)
15.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MCY
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
13.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.2%
Wskaźnik Wypłaty Dywidendy
13.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 11 czerwca 2026 | $0,3180 |
| 12 marca 2026 | $0,3180 |
| 10 grudnia 2025 | $0,3180 |
| 11 września 2025 | $0,3180 |
| 12 czerwca 2025 | $0,3180 |
| 13 marca 2025 | $0,3180 |
| 12 grudnia 2024 | $0,3180 |
| 12 września 2024 | $0,3180 |
| 13 czerwca 2024 | $0,3180 |
| 12 marca 2024 | $0,3180 |
| 13 grudnia 2023 | $0,3180 |
| 13 września 2023 | $0,3180 |
| 14 czerwca 2023 | $0,3180 |
| 14 marca 2023 | $0,3180 |
| 14 grudnia 2022 | $0,3180 |
| 14 września 2022 | $0,3180 |
| 15 czerwca 2022 | $0,6350 |
| 15 marca 2022 | $0,6350 |
| 15 grudnia 2021 | $0,6350 |
| 15 września 2021 | $0,6330 |
MCY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
6 analityków
- Mocne kupno 2 33,3%
- Kup 2 33,3%
- Trzymaj 2 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-17
Niski
$120.00
Wysoki
$120.00
Średni cel
$120.00
+12,3%
Średnia cel
$120.00
+12,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
1.2%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.52 | $2.55 | 0.97% |
| 31 marca 2026 | $3.50 | $2.17 | 1.3% |
| 31 grudnia 2025 | $3.66 | $2.59 | 1.1% |
| 30 września 2025 | $3.86 | $2.17 | 1.7% |
| 30 czerwca 2025 | $2.67 | $1.67 | 1.0% |
| 31 marca 2025 | $-2.29 | $-3.28 | 0.99% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 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 |
Bilans 17
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 |
Rentowność 5
| Wskaźnik | Trend | 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% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 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 | $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 | · | · |
Bilans 15
| 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 | $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 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Rentowność 5
| 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 | 15.7% | 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% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 |
Wycena (TTM) 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 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% |
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 | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B |
| Zysk netto | $541M | $468M | $96M | $-513M | $248M |
| Rozwodniony EPS | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.03B | $991M | $416M | $317M | $460M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 368 emitentów · $1.9B 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 |
|---|---|---|---|---|
| 77 (+24 vs poprzedni kw.) | 28 (-18 vs poprzedni kw.) | 132 (+20 vs poprzedni kw.) | 80 (-6 vs poprzedni kw.) | -444K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $214 447 690 | 2 011 328 | 11,14% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189 937 773 | 1 781 446 | 9,86% | Akcje |
| Rubric Capital Management LP | $164 348 333 | 1 541 440 | 8,53% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $131 425 676 | 1 232 655 | 6,82% | Akcje |
| STATE STREET CORP | $123 675 148 | 1 159 962 | 6,42% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $102 406 883 | 960 484 | 5,32% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $91 856 922 | 861 398 | 4,77% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $83 342 935 | 781 682 | 4,33% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61 400 006 | 575 877 | 3,19% | Akcje |
| DG Capital Management, LLC | $51 461 529 | 482 663 | 2,67% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 558 174 | 352 262 | 1,95% | Akcje |
| DG Capital Management, LLC | $35 600 418 | 333 900 | 1,85% | Opcja kupna |
| WESTWOOD HOLDINGS GROUP INC | $24 999 297 | 234 471 | 1,30% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $22 446 282 | 210 526 | 1,17% | Akcje |
| ALGERT GLOBAL LLC | $21 732 355 | 203 830 | 1,13% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $19 287 665 | 180 901 | 1,00% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $19 059 178 | 178 758 | 0,99% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 696 681 | 165 979 | 0,92% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $16 206 986 | 152 007 | 0,84% | Akcje |
| GOLDMAN SACHS GROUP INC | $13 895 231 | 130 325 | 0,72% | Akcje |
| TWO SIGMA ADVISERS, LP | $13 187 212 | 140 200 | 0,68% | Akcje |
| Baird Financial Group, Inc. | $12 243 601 | 114 834 | 0,64% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $11 666 360 | 109 420 | 0,61% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 610 705 | 108 898 | 0,60% | Akcje |
| Public Sector Pension Investment Board | $11 514 427 | 107 995 | 0,60% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $10 262 602 | 96 254 | 0,53% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 160 886 | 95 300 | 0,53% | Opcja kupna |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9 904 145 | 92 892 | 0,51% | Akcje |
| Phase 2 Partners, LLC | $9 499 926 | 142 899 | 0,49% | Akcje |
| NORGES BANK | $9 499 842 | 89 100 | 0,49% | Akcje |
| PEAK6 LLC | $9 361 023 | 87 798 | 0,49% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 229 667 | 86 566 | 0,48% | Akcje |
| Candriam S.C.A. | $9 058 774 | 85 045 | 0,47% | Akcje |
| FRANKLIN RESOURCES INC | $8 754 995 | 82 114 | 0,45% | Akcje |
| DENALI ADVISORS LLC | $8 693 262 | 81 535 | 0,45% | Akcje |
| Aptus Capital Advisors, LLC | $8 550 391 | 80 195 | 0,44% | Akcje |
| Qube Research & Technologies Ltd | $7 844 033 | 73 570 | 0,41% | Akcje |
| BlackRock, Inc. | $7 675 574 | 71 990 | 0,40% | Akcje |
| FIRST TRUST ADVISORS LP | $7 654 782 | 71 795 | 0,40% | Akcje |
| RHUMBLINE ADVISERS | $6 819 392 | 63 960 | 0,35% | Akcje |
| Philadelphia Financial Management of San Francisco, LLC | $6 738 384 | 63 200 | 0,35% | Akcje |
| Lighthouse Investment Partners, LLC | $5 982 022 | 56 106 | 0,31% | Akcje |
| Park West Asset Management LLC | $5 956 326 | 55 865 | 0,31% | Akcje |
| Swiss National Bank | $5 928 072 | 55 600 | 0,31% | Akcje |
| CITIGROUP INC | $5 916 984 | 55 496 | 0,31% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 897 898 | 55 317 | 0,31% | Akcje |
| PRUDENTIAL FINANCIAL INC | $5 849 920 | 54 867 | 0,30% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 783 401 | 54 243 | 0,30% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $5 691 022 | 53 377 | 0,30% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $5 506 817 | 51 649 | 0,29% | Akcje |
| IEQ CAPITAL, LLC | $5 428 877 | 50 918 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 326 734 | 49 960 | 0,28% | Akcje |
| Trexquant Investment LP | $5 171 923 | 48 508 | 0,27% | Akcje |
| Horizon Investments, LLC | $5 014 019 | 47 027 | 0,26% | Akcje |
| GLOBEFLEX CAPITAL L P | $4 900 682 | 45 964 | 0,25% | Akcje |
| Engineers Gate Manager LP | $4 637 757 | 43 498 | 0,24% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 482 092 | 42 038 | 0,23% | Akcje |
| Legal & General Group Plc | $4 348 604 | 40 786 | 0,23% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 027 037 | 37 770 | 0,21% | Akcje |
| ROYCE & ASSOCIATES LP | $3 759 741 | 35 263 | 0,20% | Akcje |
| LEUTHOLD GROUP, LLC | $3 653 974 | 34 271 | 0,19% | Akcje |
| Phocas Financial Corp. | $3 579 660 | 33 574 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 560 819 | 40 395 | 0,18% | Akcje |
| Proficio Capital Partners LLC | $3 390 623 | 31 801 | 0,18% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 358 530 | 31 500 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $3 262 572 | 30 600 | 0,17% | Opcja kupna |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 237 516 | 30 365 | 0,17% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $3 236 133 | 30 351 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 198 600 | 30 000 | 0,17% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 984 142 | 33 853 | 0,15% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 953 374 | 27 700 | 0,15% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 874 582 | 26 961 | 0,15% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 851 339 | 26 743 | 0,15% | Akcje |
| Monument Capital Management | $2 823 084 | 26 478 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 764 657 | 25 930 | 0,14% | Akcje |
| Integrated Quantitative Investments LLC | $2 550 777 | 23 924 | 0,13% | Akcje |
| Mariner, LLC | $2 523 936 | 23 672 | 0,13% | Akcje |
| Walleye Trading LLC | $2 522 096 | 23 655 | 0,13% | Akcje |
| IMC-Chicago, LLC | $2 267 488 | 21 267 | 0,12% | Akcje |
| VANGUARD GROUP INC | $2 139 301 | 22 744 | 0,11% | Akcje |
| Inspire Investing, LLC | $2 122 123 | 24 074 | 0,11% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $2 001 791 | 18 775 | 0,10% | Akcje |
| LPL Financial LLC | $1 930 320 | 18 105 | 0,10% | Akcje |
| Bank & Trust Co | $1 916 381 | 21 740 | 0,10% | Akcje |
| Nuveen, LLC | $1 753 473 | 16 446 | 0,09% | Akcje |
| Assenagon Asset Management S.A. | $1 738 013 | 16 301 | 0,09% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 737 373 | 16 295 | 0,09% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 723 939 | 16 169 | 0,09% | Akcje |
| Convergence Investment Partners, LLC | $1 716 369 | 16 098 | 0,09% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 694 830 | 15 896 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $1 693 552 | 15 884 | 0,09% | Akcje |
| OMERS ADMINISTRATION Corp | $1 673 934 | 15 700 | 0,09% | Akcje |
| CWM, LLC | $1 658 110 | 18 810 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 633 632 | 15 322 | 0,08% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 625 315 | 15 244 | 0,08% | Akcje |
| Quantinno Capital Management LP | $1 606 596 | 15 068 | 0,08% | Akcje |
| WOLVERINE TRADING, LLC | $1 597 690 | 19 240 | 0,08% | Akcje |
| SEB Asset Management AB | $1 543 535 | 14 477 | 0,08% | Akcje |
| MORGAN STANLEY | $1 530 265 | 14 352 | 0,08% | Akcje |
| Sanctuary Advisors, LLC | $1 523 161 | 14 286 | 0,08% | Akcje |
Insiderzy spółki 40 insiderów · 32 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Allan Ribisi | President and Chief Executive Officer of AIS Management LLC | 21 lutego 2026 A | 625 | 0 | 0 | $0 |
| Gabriel Tirador | President & CEO | 21 lutego 2026 A | 48 887 | 0 | 0 | $0 |
| Victor George Joseph | President & COO | 21 lutego 2026 A | 15 025 | 0 | 0 | $0 |
| Barnaby Joel Nardella | Chief Claims Officer | 20 kwietnia 2026 A | — | 0 | 0 | $0 |
| Charles Toney | VP - Actuary | 20 kwietnia 2026 A | 13 783 | 0 | 0 | $0 |
| Jenny Dickinson Chan | VP/Chief HR Officer | 21 lutego 2026 A | — | 0 | 0 | $0 |
| Nicholas Vincent Colby | VP/Chief Sales Officer | 21 lutego 2026 A | 0 | 0 | 0 | $0 |
| Ximeng Simon Zhang | VP and Chief Data & Analytics Officer | 21 lutego 2026 A | 1 500 | 0 | 0 | $0 |
| Wei Pang | VP/Chief Technology Officer | 21 lutego 2026 A | 0 | 0 | 0 | $0 |
| Katelyn Marie Gibbs | VP/Chief Experience Officer | 21 lutego 2026 A | 0 | 0 | 0 | $0 |
| Kelly Lynn Butler | VP and Chief Underwriting Officer | 21 lutego 2026 A | 0 | 0 | 0 | $0 |
| Jeffrey Michael Schroeder | VP/Chief Product Officer | 21 lutego 2026 A | 873 | 0 | 0 | $0 |
| Erik Dahl Thompson | VP/Chief Marketing Officer | 21 lutego 2026 A | 0 | 0 | 0 | $0 |
| Randall R Petro | VP/Chief Claims Officer | 21 lutego 2026 M | 0 | 0 | 0 | $0 |
| Christopher Graves | VP and Chief Investment Officer | 21 lutego 2026 A | 5 400 | 0 | 0 | $0 |
| Heidi C. Sullivan | VP/Chief Human Capital Officer | 3 grudnia 2024 S | 0 | 0 | 0 | $0 |
| George Joseph | Chairman of the Board | 23 lutego 2023 J | 0 | 0 | 0 | $0 |
| Judy A Walters | Vice President/Corp Secty | 20 października 2021 G | 3 200 | 0 | 0 | $0 |
| Brandt Minnich | VP/Marketing | 11 maja 2020 P | 2 632 | 0 | 0 | $0 |
| Allan Lubitz | Senior VP-IT | 30 lipca 2018 M | 14 540 | 0 | 0 | $0 |
| Robert Houlihan | Vice President - Product Mgmt | 7 lutego 2018 A | 9 032 | 0 | 0 | $0 |
| Kenneth G Kitzmiller | VP - Underwriting | 22 lutego 2016 F | 9 645 | 0 | 0 | $0 |
| Douglas S Menges | Senior VP/Chief Claims Officer | 6 grudnia 2013 P | 11 000 | 0 | 0 | $0 |
| John Sutton | Vice President | 15 maja 2013 S | 0 | 0 | 0 | $0 |
| Bruce E Norman | Senior Vice President | 12 marca 2009 P | 21 158 | 0 | 0 | $0 |
| Ronald Deep | Vice President | 2 listopada 2007 A | — | 0 | 0 | $0 |
| Richard Mccathron | Vice President | 29 maja 2007 S | 190 | 0 | 0 | $0 |
| Randy Farner | Vice President | 4 maja 2007 A | — | 0 | 0 | $0 |
| Peter Simon | Vice President | 15 lutego 2007 M | 0 | 0 | 0 | $0 |
| Ken Vanwagner | Vice President | 28 października 2005 A | — | 0 | 0 | $0 |
| Joanna Y Moore | Claims - Vice President | 28 października 2005 A | 530 | 0 | 0 | $0 |
| Maria Fitzpatrick | VP/Chief Information Officer | 29 października 2004 A | 17 385 | 0 | 0 | $0 |
| George Gwyer Braunegg | Dyrektor | 10 grudnia 2025 P | 3 053 | 1 | 0 | $49 912 |
| Joshua Eric Little | Dyrektor | 28 sierpnia 2023 P | 3 250 | 0 | 0 | $0 |
| Mike Curtius | Dyrektor | 8 listopada 2018 G | 17 544 | 0 | 0 | $0 |
| Donald Spuehler | Dyrektor | 12 maja 2010 P | 3 200 | 0 | 0 | $0 |
| Donald P Newell | Dyrektor | 12 marca 2009 P | 12 700 | 0 | 0 | $0 |
| Bruce Bunner | Dyrektor | 5 września 2007 S | 500 | 0 | 0 | $0 |
| Theodore R Stalick | — | 21 lutego 2026 A | 4 343 | 0 | 0 | $0 |
| Abby Hosseini | — | 11 czerwca 2020 P | 667 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 104 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,14% | 79 798 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,93% | 7 944 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,76% | 4 282 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 13 831 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,60% | 6 025 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,50% | 1 335 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 8 942 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,39% | 10 901 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 41 285 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 782 268 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,25% | 358 459 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,25% | 54 433 NS | 30 czerwca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 272 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,23% | 3 721 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 19 439 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 2 673 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9 555 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 30 546 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 173 891 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 318 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 954 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 73 144 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 11 659 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1 268 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 3 990 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 127 585 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 656 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2 063 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 991 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7 428 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 31 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 002 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 7 914 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 40 388 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 113 385 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4 894 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 22 409 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4 760 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 125 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 197 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 25 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 908 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 784 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 298 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 341 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |