RLI RLI Corp. Common Stock (DE)
$63,93
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 24, 2026
Zakres 52 tyg.
$47–$69
76% of range
Ocena Analityków
HOLD
16 analysts
Cena Docelowa
$60
P/E (TTM)
14.6
ROE
23.0%
Marża Zysku Netto
21.4%
O RLI Corp. Common Stock (DE) Przegląd firmy z Wikipedii
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
Czytaj więcej
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.
History
Founded in 1965 by Gerald D. Stephens, Replacement Lens, Inc. (RLI) was one of the first insurers of contact lenses. In 1970, RLI's statistics predicted 580 losses a year for every 1,000 contact lens owners. In a Rough Notes magazine article, Stephens said, "At that time, it cost around $200 to replace a pair of lenses, and most of the people who wore them were young and couldn't afford to take that risk."
Eventually, the company emerged as one of the leading contact lens insurers in the United States. Building upon its success in the contact lens market, RLI further expanded its business into other niche insurance markets. For example, in 1982 they administered pet insurance for an Arizona veterinarian. RLI also entered the Hawaii homeowner's market in 1996 by purchasing the business of the Hawaii Property Insurance Association (HPIA). Many insurers do not offer property insurance in places with high catastrophe exposures, but RLI has introduced business lines with difference in conditions (DIC) coverage.
Over time, the demand for contact lens insurance shrank with the emergence of more affordable disposable soft lenses. In order to remain competitive, Stephens expanded RLI's offerings to include commercial property and liability insurance. In 1994, the company retired its founding contact lens insurance product and in 1996 RLI sold its RLI Vision unit to Maui Jim, a manufacturer of luxury sunglasses.
In 2013, RLI invested $20 million in renovations of their Peoria headquarters. In 2015, RLI announced a $15 million addition as the next phase of their renovation.
Key people
Jonathan E. Michael served as chief executive officer from 2001 and retired December 31, 2021. He served as chairman of the board since 2011. Craig W. Kliethermes, who had previously served as president and chief operating officer since 2016 and joined the company in 2006, became the CEO on January 1, 2022.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
RLI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$63.93
Kapitalizacja Rynkowa
$5.87B
P/E (TTM)
14.6
EPS (TTM)
$4.37
Przychody (TTM)
$1.88B
Stopa dywidendy
4.1%
ROE
23.0%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$47 – $69
RLI 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
$1.88B
2016-12-31
→
2025-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$609M
2016-12-31
→
2025-12-31
Marże
21.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RLI
Mediana porównawcza
P/E (TTM)
14.6
10.9
P/S (TTM)
3.1
1.3
P/B
3.3
2.0
Price / FCF (Cena / FCF)
9.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RLI
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
21.4%
11.8%
ROA
6.8%
6.3%
ROE
23.0%
20.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RLI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RLI
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.9%
—
EPS YoY
16.8%
—
Net Income YoY (Zysk Netto R/R)
16.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RLI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
59.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
4.1%
Wskaźnik Wypłaty Dywidendy
59.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 maja 2026 | $2,1800 |
| 2 marca 2026 | $0,1600 |
| 28 listopada 2025 | $2,1600 |
| 29 sierpnia 2025 | $0,1600 |
| 30 maja 2025 | $0,1600 |
| 28 lutego 2025 | $0,1500 |
| 29 listopada 2024 | $2,1450 |
| 30 sierpnia 2024 | $0,1450 |
| 31 maja 2024 | $0,1450 |
| 28 lutego 2024 | $0,1350 |
| 29 listopada 2023 | $1,1350 |
| 30 sierpnia 2023 | $0,1350 |
| 30 maja 2023 | $0,1350 |
| 27 lutego 2023 | $0,1300 |
| 29 listopada 2022 | $3,6300 |
| 30 sierpnia 2022 | $0,1300 |
| 27 maja 2022 | $0,1300 |
| 25 lutego 2022 | $0,1250 |
| 29 listopada 2021 | $1,1250 |
| 30 sierpnia 2021 | $0,1250 |
RLI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
16 analityków
- Mocne kupno 0 0,0%
- Kup 1 6,2%
- Trzymaj 9 56,2%
- Sprzedaj 5 31,2%
- Mocna sprzedaż 1 6,2%
12-miesięczny cel cenowy
4 analityków · 2026-08-14
Mediana
$57.50
Średnia
$60.50
Teraz
$63.93
Niski
$53.00
Wysoki
$74.00
Średni cel
$57.50
-10,1%
Średnia cel
$60.50
-5,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
75.0%
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.83 | $0.73 | 0.10% |
| 31 marca 2026 | $0.83 | $0.79 | 0.04% |
| 31 grudnia 2025 | $0.94 | $0.82 | 0.12% |
| 30 września 2025 | $0.83 | $0.72 | 0.11% |
| 30 czerwca 2025 | $0.84 | $0.78 | 0.06% |
| 31 marca 2025 | $0.92 | $0.85 | 0.07% |
| 30 września 2000 | $0.09 | $0.09 | -0.00% |
| 30 czerwca 2000 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| 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% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Operating Expenses | $116M | $112M | $98M | $82M | $77M | $67M | $69M | $54M | $57M | $53M | $51M | $54M | |
| Interest Income | $168M | $150M | $127M | $92M | $75M | $73M | $74M | $67M | $60M | $58M | $59M | $61M | |
| Pretax Income | $506M | $428M | $377M | $721M | $344M | $190M | $233M | $68M | $85M | $157M | $197M | $189M | |
| Income Tax | $103M | $82M | $73M | $137M | $65M | $33M | $41M | $3M | $-20M | $42M | $59M | $54M | |
| Net Income | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | · | · | |
| EPS (Basic) | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | |
| Shares (Basic) | 91,829,000 | 91,529,000 | 91,191,000 | 90,735,000 | 45,230,000 | 45,000,000 | 44,734,000 | 44,358,000 | 44,033,000 | 43,772,000 | 43,299,000 | 43,020,000 | |
| Shares (Diluted) | 92,391,000 | 92,451,000 | 92,155,000 | 91,589,000 | 45,712,000 | 45,376,000 | 45,257,000 | 44,835,000 | 44,500,000 | 44,432,000 | 44,131,000 | 43,819,000 |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $36M | $23M | $89M | $62M | $46M | $30M | $24M | $18M | $11M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $10M | $5M | $6M | · | |
| PP&E (Net) | $41M | $43M | $47M | $50M | $52M | $51M | $53M | $55M | $56M | $55M | $47M | $43M | |
| Accum. Depreciation | $84M | $76M | $74M | $69M | $75M | $69M | $63M | $54M | $48M | $42M | $38M | $34M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $50M | $51M | $58M | $58M | |
| Intangibles | · | · | · | · | $8M | $8M | $8M | $8M | $10M | $13M | $13M | $14M | |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Short-term Debt | $100M | $100M | $100M | $200M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | · | · | · | $84M | $80M | $57M | $24M | $54M | $64M | $64M | $82M | |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | |
| Long-term Debt | · | $100M | $100M | $200M | $200M | $149M | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | $200M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67M | $67M | $66M | $66M | |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908M | $789M | $797M | $805M | $787M | |
| Treasury Stock | $407M | $406M | $407M | $405M | $403M | $401M | $401M | $401M | $402M | $404M | $404M | $407M | |
| AOCI | $-88M | $-174M | $-166M | $-229M | $50M | $109M | $52M | $-15M | $158M | $123M | $124M | $171M | |
| Stockholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995M | $807M | $854M | $824M | $823M | $845M | |
| Liabilities + Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Shares Outstanding | 91,878,651 | 91,738,132 | 91,280,094 | 45,469,752 | 45,289,337 | 45,142,580 | 44,869,015 | 44,504,043 | 44,148,355 | 43,944,697 | 43,544,128 | 43,102,715 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $13M | $10M | $8M | $-50M | $19M | $9M | $15M | $-21M | $-30M | $1M | $7M | $5M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Operating Cash Flow | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | |
| CapEx | $6M | $5M | $6M | $6M | $8M | $6M | $7M | $6M | $9M | $16M | $10M | $7M | |
| Investing Cash Flow | $-362M | $-319M | $-212M | $49M | $-275M | $-168M | $-185M | $-134M | $-81M | $-54M | $-61M | · | |
| Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Dividends Paid | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | |
| Financing Cash Flow | $-240M | $-238M | $-239M | $-365M | $-83M | $-79M | $-76M | $-77M | $-110M | $-114M | $-112M | · | |
| Net Change in Cash | $12M | $3M | $14M | $-66M | $27M | $16M | $16M | $6M | $6M | $7M | $-20M | · | |
| Taxes Paid | $61M | $68M | $50M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 19.5% | 20.2% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | · | · | · | · | |
| Pretax Margin | 26.9% | 24.1% | 24.9% | 42.4% | 29.2% | 19.3% | 23.2% | 8.3% | 10.6% | 19.2% | 24.8% | 24.4% | |
| ROA | 6.8% | 6.4% | 6.1% | 12.6% | 6.6% | 4.2% | 5.8% | 2.1% | · | · | · | · | |
| ROE | 23.0% | 21.1% | 22.5% | 45.4% | 22.5% | 14.1% | 19.2% | 7.6% | · | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 6.3% | 17.1% | -10.9% | 44.0% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.8% | 13.0% | -48.0% | 4.3% | 76.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.8% | -15.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 13.5% | -47.8% | 108.8% | 77.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.6% | 7.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Net Income TTM | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | $137M | $137M | |
| Market Cap | $5.88B | $7.56B | $3.04B | $2.98B | $2.54B | $2.35B | $2.02B | $1.54B | $1.34B | $1.39B | $1.34B | $1.06B | |
| Enterprise Value | $5.93B | $7.62B | · | $3.16B | · | · | · | · | · | · | · | · | |
| P/E | 14.6 | 22.0 | 20.1 | 10.3 | 9.2 | 15.1 | 10.6 | 24.1 | 12.9 | 12.2 | 9.9 | 8.0 | |
| P/S | 3.1 | 4.3 | 2.0 | 1.8 | 2.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | |
| P/B | 3.3 | 5.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | |
| P / Tangible Book | 3.4 | 5.1 | 2.2 | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.5 | 6.5 | 11.9 | 6.6 | 8.9 | 7.3 | 7.1 | 6.8 | 8.0 | 8.8 | 8.6 | |
| P / FCF | 9.7 | 13.6 | 6.6 | 12.2 | 6.7 | 9.1 | 7.5 | 7.3 | 7.1 | 8.8 | 9.4 | 9.2 | |
| EV / FCF | 9.7 | 13.7 | · | 12.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 4.3 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.1% | 3.1% | 4.6% | 12.2% | 5.3% | 3.7% | 4.2% | 5.4% | 8.5% | 8.8% | 8.9% | 15.0% | |
| Earnings Yield | 6.8% | 4.5% | 5.0% | 9.7% | 10.9% | 6.6% | 9.4% | 4.2% | 7.8% | 8.2% | 10.1% | 12.5% | |
| Payout Ratio | 59.9% | 68.2% | 46.0% | 62.5% | 48.4% | 56.0% | 44.7% | 129.5% | · | · | · | · | |
| Annual Payout | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $434M | $332M | $382M | $365M | $361M | $859M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $28M | $22M | $25M | $24M | $23M | $21M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $143M | $15M | $96M | $123M | $114M | $555M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $29M | $1M | $18M | $24M | $16M | $115M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $115M | $14M | $78M | $99M | $98M | $440M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $-0.83 | $0.30 | $1.70 | $2.17 | $-4.27 | $9.69 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $-0.82 | $0.29 | $1.69 | $2.15 | $-4.24 | $9.61 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | -183,617,000 | 91,849,000 | 91,827,000 | 91,770,000 | -182,872,000 | 91,559,000 | 91,474,000 | 91,368,000 | -45,552,000 | 45,622,000 | 45,591,000 | 45,530,000 | -45,304,000 | 45,379,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | -184,965,000 | 92,310,000 | 92,518,000 | 92,528,000 | -184,674,000 | 92,441,000 | 92,358,000 | 92,326,000 | -45,989,000 | 46,065,000 | 46,044,000 | 46,035,000 | -45,254,000 | 45,775,000 |
Bilans 17
| 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 | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | · | $18M | $17M | $23M | · | $724M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | · | $49M | $48M | $49M | · | $50M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | · | $74M | $72M | $70M | · | $68M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $46M | $46M | · | $46M | |
| Total Assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | · | $200M | $200M | · | $150M | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B | $4.11B | $4.04B | $3.93B | $3.82B | · | $3.78B | $3.71B | $3.53B | · | $3.82B | |
| Long-term Debt | $297M | $297M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | · | $100M | · | · | · | · | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | · | $200M | $200M | · | $150M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $687.0K | $687.0K | $687.0K | · | $686.0K | $685.0K | $685.0K | · | $683.0K | |
| Retained Earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | $1.77B | $1.72B | $1.88B | $1.79B | $1.73B | · | $1.60B | $1.60B | $1.53B | · | $1.68B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | · | $406M | $406M | $405M | · | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | · | $-268M | $-211M | $-191M | · | $-245M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.41B | $1.30B | $1.35B | $1.30B | $1.18B | $1.39B | |
| Liabilities + Equity | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Shares Outstanding | 91,772,634 | 91,933,931 | 91,878,651 | 91,837,835 | 91,829,470 | 91,772,734 | 91,738,132 | 45,809,920 | 45,746,054 | 45,709,881 | · | 45,625,771 | 45,596,196 | 45,554,696 | · | 45,378,171 |
Przepływy pieniężne 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 Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $122M | $99M | $174M | $69M | $-32M | $112M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $462.0K | $3M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $-330.0K | $15M | $-168M | $-58M | $-336M | $509M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $104M | $12M | $12M | $12M | $330M | $12M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-104M | $-112M | $-12M | $-11M | $-333M | $-11M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $18M | $2M | $-6M | $-49.0K | $-701M | $610M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | · | $68M | · | · |
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 | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | · | 4.1% | 20.3% | 27.1% | · | 51.2% | |
| Pretax Margin | 36.6% | 15.9% | · | 30.9% | 31.3% | 19.3% | · | 24.9% | 24.8% | 36.0% | · | 4.5% | 25.1% | 33.7% | · | 64.5% | |
| ROA | 2.7% | 0.90% | · | 2.1% | 2.2% | 1.1% | · | 1.8% | 1.6% | 2.5% | · | 0.26% | 1.6% | 2.1% | · | 9.1% | |
| ROE | 9.6% | 3.2% | · | 6.9% | 7.5% | 4.0% | · | 6.2% | 5.6% | 9.1% | · | 1.0% | 6.5% | 8.0% | · | 33.3% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.1 |
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 | · | 0.2 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.84B | · | $1.89B | $1.79B | $1.74B | · | $1.66B | $1.57B | $1.52B | · | $1.94B | $1.82B | $1.70B | · | $1.61B | |
| Net Income TTM | $472M | $367M | · | $407M | $365M | $368M | · | $318M | $301M | $318M | · | $630M | $614M | $584M | · | $515M | |
| Market Cap | $5.42B | $5.24B | · | $5.99B | $6.63B | $7.37B | · | $3.55B | $3.22B | $3.39B | · | $3.10B | $3.11B | $3.03B | · | $2.32B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | · | $1.75B | |
| P/E | 11.6 | 14.4 | · | 14.8 | 18.3 | 20.1 | · | 21.5 | 16.5 | 13.4 | · | 4.9 | 5.1 | 5.2 | · | 4.6 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.2 | · | 2.1 | 2.0 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 1.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.8 | 4.6 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.3 | 3.9 | 4.7 | · | 2.1 | 2.1 | 2.3 | · | 2.5 | 2.4 | 2.4 | · | 1.7 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | · | 43.7 | · | · | |
| P / FCF | · | 125.6 | · | · | · | 72.0 | · | · | · | 48.6 | · | · | · | 44.6 | · | · | |
| EV / FCF | · | 125.6 | · | · | · | · | · | · | · | · | · | · | · | 47.2 | · | · | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.9 | · | 1.1 | |
| Earnings Yield | 8.6% | 7.0% | · | 6.8% | 5.5% | 5.0% | · | 4.7% | 6.1% | 7.4% | · | 20.2% | 19.6% | 19.2% | · | 22.0% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | · | 12.0% | · | · |
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 | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| Zysk netto | $403M | $346M | $305M | $583M | $279M |
| Rozwodniony EPS | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | — | 0.2 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $609M | $556M | $458M | $245M | $377M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 443 emitenci · $2.9B 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 |
|---|---|---|---|---|
| 74 (+19 vs poprzedni kw.) | 63 (+3 vs poprzedni kw.) | 143 (-3 vs poprzedni kw.) | 131 (-13 vs poprzedni kw.) | +6.4M |
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 STREET CORP | $528 270 820 | 8 943 750 | 18,38% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280 641 275 | 4 750 995 | 9,76% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $244 380 446 | 4 137 133 | 8,50% | Akcje |
| WASATCH ADVISORS LP | $147 160 633 | 2 579 955 | 5,12% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $133 057 254 | 2 252 095 | 4,63% | Akcje |
| Maren Capital LLC | $107 352 023 | 1 817 370 | 3,73% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $94 706 439 | 1 603 292 | 3,29% | Akcje |
| Port Capital LLC | $79 498 710 | 1 345 839 | 2,77% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $78 969 502 | 1 336 880 | 2,75% | Akcje |
| ROYCE & ASSOCIATES LP | $67 008 240 | 1 134 387 | 2,33% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $63 776 816 | 1 079 682 | 2,22% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $58 236 146 | 985 884 | 2,03% | Akcje |
| Bragg Financial Advisors, Inc | $50 098 803 | 848 126 | 1,74% | Akcje |
| Polar Capital Holdings Plc | $49 471 125 | 837 500 | 1,72% | Akcje |
| NORGES BANK | $48 865 835 | 827 253 | 1,70% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 932 375 | 709 876 | 1,46% | Akcje |
| Global Alpha Capital Management Ltd. | $41 388 872 | 700 675 | 1,44% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $35 831 330 | 606 591 | 1,25% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $34 437 692 | 582 998 | 1,20% | Akcje |
| Gotham Asset Management, LLC | $31 765 424 | 537 759 | 1,10% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $27 207 828 | 460 603 | 0,95% | Akcje |
| ProShare Advisors LLC | $26 844 893 | 454 459 | 0,93% | Akcje |
| Champlain Investment Partners, LLC | $23 138 428 | 391 712 | 0,80% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $21 257 898 | 359 876 | 0,74% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $20 446 431 | 346 139 | 0,71% | Akcje |
| BANK OF AMERICA CORP /DE/ | $18 829 271 | 318 762 | 0,65% | Akcje |
| Nepsis Inc. | $16 692 532 | 282 589 | 0,58% | Akcje |
| RHUMBLINE ADVISERS | $14 677 791 | 248 482 | 0,51% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $13 650 593 | 231 092 | 0,47% | Akcje |
| CITADEL ADVISORS LLC | $13 365 887 | 226 272 | 0,46% | Akcje |
| EULAV Asset Management | $13 172 610 | 223 000 | 0,46% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $12 794 253 | 216 603 | 0,45% | Akcje |
| STIFEL FINANCIAL CORP | $12 346 080 | 209 007 | 0,43% | Akcje |
| Markel Group Inc. | $11 397 557 | 192 950 | 0,40% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 226 254 | 190 050 | 0,39% | Akcje |
| Swiss National Bank | $10 077 342 | 170 600 | 0,35% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 661 489 | 163 560 | 0,34% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $9 530 595 | 165 577 | 0,33% | Akcje |
| Retirement Systems of Alabama | $8 718 082 | 147 589 | 0,30% | Akcje |
| Quantinno Capital Management LP | $8 438 911 | 142 862 | 0,29% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $7 764 515 | 131 446 | 0,27% | Akcje |
| Prospera Financial Services Inc | $7 143 563 | 120 932 | 0,25% | Akcje |
| ALPS ADVISORS INC | $7 134 829 | 120 786 | 0,25% | Akcje |
| UBS Group AG | $7 040 140 | 119 183 | 0,24% | Akcje |
| LPL Financial LLC | $6 713 175 | 113 648 | 0,23% | Akcje |
| California Public Employees Retirement System | $6 693 104 | 113 308 | 0,23% | Akcje |
| MORGAN STANLEY | $6 522 320 | 110 416 | 0,23% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 515 657 | 110 304 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 307 426 | 110 579 | 0,22% | Akcje |
| WINTON GROUP Ltd | $5 765 114 | 97 598 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 720 941 | 100 297 | 0,20% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $5 707 993 | 96 631 | 0,20% | Akcje |
| BENJAMIN EDWARDS INC | $5 666 099 | 95 925 | 0,20% | Akcje |
| Ilex Capital Partners (UK) LLP | $5 564 453 | 94 201 | 0,19% | Akcje |
| VestGen Advisors, LLC | $5 087 109 | 86 120 | 0,18% | Akcje |
| Corient Private Wealth LP | $4 931 932 | 83 493 | 0,17% | Akcje |
| Callan Family Office, LLC | $4 776 164 | 80 856 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 770 670 | 80 763 | 0,17% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 552 584 | 77 071 | 0,16% | Akcje |
| REGIONS FINANCIAL CORP | $4 547 799 | 76 990 | 0,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 461 080 | 75 522 | 0,16% | Akcje |
| Trexquant Investment LP | $4 303 190 | 72 849 | 0,15% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 289 132 | 72 611 | 0,15% | Akcje |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | $4 140 157 | 70 089 | 0,14% | Akcje |
| BARCLAYS PLC | $4 047 358 | 68 518 | 0,14% | Akcje |
| Karani Asset Management LLC | $4 023 021 | 68 106 | 0,14% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $3 860 992 | 65 363 | 0,13% | Akcje |
| ISTHMUS PARTNERS, LLC | $3 852 014 | 65 211 | 0,13% | Akcje |
| BlackRock, Inc. | $3 836 242 | 64 944 | 0,13% | Akcje |
| Mariner, LLC | $3 811 490 | 64 524 | 0,13% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 789 599 | 59 231 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 724 600 | 63 054 | 0,13% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $3 666 120 | 62 064 | 0,13% | Akcje |
| Wedmont Private Capital | $3 633 908 | 59 916 | 0,13% | Akcje |
| ALLSTATE CORP | $3 542 192 | 59 966 | 0,12% | Akcje |
| Bleakley Financial Group, LLC | $3 189 355 | 53 993 | 0,11% | Akcje |
| Legal & General Group Plc | $3 116 770 | 52 764 | 0,11% | Akcje |
| &PARTNERS | $3 006 125 | 50 858 | 0,10% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $2 909 309 | 49 252 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 835 360 | 48 000 | 0,10% | Opcja sprzedaży |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 664 738 | 46 717 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $2 604 928 | 44 099 | 0,09% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 604 042 | 44 084 | 0,09% | Akcje |
| NORTHERN TRUST CORP | $2 523 293 | 42 717 | 0,09% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 417 912 | 40 933 | 0,08% | Akcje |
| Bruce & Co., Inc. | $2 362 800 | 40 000 | 0,08% | Akcje |
| Redmond Asset Management, LLC | $2 326 945 | 39 393 | 0,08% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 321 274 | 39 297 | 0,08% | Akcje |
| FIFTH THIRD BANCORP | $2 316 883 | 39 223 | 0,08% | Akcje |
| NewEdge Wealth, LLC | $2 238 221 | 37 891 | 0,08% | Akcje |
| Man Group plc | $2 218 965 | 37 565 | 0,08% | Akcje |
| Vestmark Advisory Solutions, Inc. | $2 214 357 | 37 487 | 0,08% | Akcje |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2 154 722 | 36 478 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $2 141 937 | 36 261 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 125 929 | 35 990 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $2 122 149 | 35 926 | 0,07% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 073 357 | 35 100 | 0,07% | Akcje |
| Hingham Institution for Savings | $2 067 450 | 35 000 | 0,07% | Akcje |
| State of New Jersey Common Pension Fund D | $2 063 965 | 34 941 | 0,07% | Akcje |
| Invesco Ltd. | $1 974 828 | 33 432 | 0,07% | Akcje |
Insiderzy spółki 39 insiderów · 7 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd Wayne Bryant | Chief Financial Officer | 1 sierpnia 2023 A | 27 501 | 0 | 0 | $0 |
| Thomas Lynn Brown | Sr. VP, CFO | 7 maja 2019 M | 56 699 | 0 | 0 | $0 |
| DONDANVILLE JOSEPH E | Senior Vice President/CFO | 24 sierpnia 2011 S | 58 559 | 0 | 0 | $0 |
| Aaron Paul Diefenthaler | CIO & Treasurer | 4 maja 2023 A | 25 736 | 0 | 0 | $0 |
| Daniel O Kennedy | Vice President General Counsel | 15 sierpnia 2016 M | 56 165 | 0 | 0 | $0 |
| John E Robison | Treasurer | 25 maja 2011 M | 3 508 | 0 | 0 | $0 |
| Aaron H Jacoby | Vice President Corp. Develop. | 16 lutego 2010 J | 3 929 | 0 | 0 | $0 |
| Debbie Sharell Roberts | Dyrektor | 31 lipca 2026 J | 30 402 | 0 | 0 | $0 |
| Paul Bennett Medini | Dyrektor | 31 lipca 2026 J | 9 932 | 0 | 0 | $0 |
| Clark C Kellogg JR | Dyrektor | 1 czerwca 2026 P | 4 502 | 1 | 0 | $152 700 |
| STONE MICHAEL J | Dyrektor | 14 maja 2026 A | 433 316 | 0 | 0 | $0 |
| Susan S. Fleming | Dyrektor | 14 maja 2026 A | 22 674 | 0 | 0 | $0 |
| John Thomas Baily | Dyrektor | 10 maja 2023 J | 47 828 | 0 | 0 | $0 |
| David B. Duclos | Dyrektor | 4 maja 2023 M | 5 542 | 0 | 0 | $0 |
| Kaj Ahlmann | Dyrektor | 4 maja 2023 M | 3 349 | 0 | 0 | $0 |
| Calvin Butler JR | Dyrektor | 22 lutego 2023 J | 10 981 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Dyrektor | 30 stycznia 2023 M | 739 447 | 0 | 0 | $0 |
| James J. Scanlan | Dyrektor | 10 czerwca 2019 M | 4 904 | 0 | 0 | $0 |
| VIETS ROBERT O | Dyrektor | 15 grudnia 2016 G | 78 778 | 0 | 0 | $0 |
| Charles M Linke | Dyrektor | 29 stycznia 2016 J | 42 471 | 0 | 0 | $0 |
| LENROW GERALD I | Dyrektor | 8 grudnia 2014 S | 6 960 | 0 | 0 | $0 |
| ALLEN BARBARA R | Dyrektor | 28 lutego 2014 A | 20 992 | 0 | 0 | $0 |
| Lynn F Mcpheeters | Dyrektor | 28 lutego 2014 A | 42 815 | 0 | 0 | $0 |
| Gerald D Stephens | Dyrektor | 24 maja 2011 G | 810 917 | 0 | 0 | $0 |
| BLUM RICHARD H | Dyrektor | 3 marca 2010 M | 6 915 | 0 | 0 | $0 |
| Edward F Sutkowski | Dyrektor | 18 maja 2009 J | 84 266 | 0 | 0 | $0 |
| James Henderson Bradshaw | — | 13 sierpnia 2026 A | — | 0 | 0 | $0 |
| Seth Anthony Davis | — | 3 sierpnia 2026 A | 7 557 | 0 | 0 | $0 |
| Jennifer L Klobnak | — | 3 sierpnia 2026 A | 33 237 | 0 | 0 | $0 |
| Craig W Kliethermes | — | 3 sierpnia 2026 A | 153 990 | 4 | 0 | $911 250 |
| Jeffrey D Fick | — | 3 sierpnia 2026 A | 62 292 | 0 | 0 | $0 |
| Michael E Angelina | — | 14 maja 2026 A | 25 585 | 0 | 0 | $0 |
| Jordan W Graham | — | 14 maja 2026 A | 118 176 | 0 | 0 | $0 |
| Robert P Restrepo JR | — | 14 maja 2026 A | 26 501 | 0 | 0 | $0 |
| Carol Jeanne Denzer | — | 16 lutego 2010 J | 10 456 | 0 | 0 | $0 |
| HENSEY CAMILLE J | — | 4 maja 2006 A | 17 983 | 0 | 0 | $0 |
| NEBEL MARY BETH | — | 5 maja 2005 A | 27 082 | 0 | 0 | $0 |
| KEANE WILLIAM R | — | 20 kwietnia 2005 S | 21 362 | 0 | 0 | $0 |
| OVERMAN EDWIN S | — | 21 marca 2005 A | 944 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 92 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,51% | 176 709 SH | 8 sierpnia 2026 | Dziennie |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,49% | 62 588 SH | 8 sierpnia 2026 | Dziennie |
| REGL · ProShares Trust | 1,35% | 451 169 NS | 31 maja 2026 | N-PORT |
| TMDV · ProShares Trust | 1,28% | 1 126 NS | 31 maja 2026 | N-PORT |
| SMMV · iShares Trust | 0,82% | 37 187 SH | 8 sierpnia 2026 | Dziennie |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,68% | 597 434 SH | 8 sierpnia 2026 | Dziennie |
| OUSM · ALPS ETF Trust | 0,65% | 113 797 NS | 31 maja 2026 | N-PORT |
| IAK · iShares Trust | 0,65% | 55 442 SH | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,56% | 3 305 NS | 30 kwietnia 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,54% | 111 760 NS | 30 kwietnia 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 22 409 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 1 869 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 13 299 NS | 31 maja 2026 | N-PORT |
| IJJ · iShares Trust | 0,34% | 469 008 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 78 966 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,25% | 10 641 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 95 051 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,20% | 3 052 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 12 456 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 47 739 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 124 NS | 29 maja 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 11 329 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,16% | 3 174 114 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 148 337 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,14% | 10 550 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1 339 084 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,11% | 297 913 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 179 348 NS | 31 maja 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3 174 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 441 017 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 14 955 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1 522 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 18 573 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 33 944 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 248 117 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3 715 SH | 8 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 117 976 NS | 30 kwietnia 2026 | N-PORT |
| IYF · iShares Trust | 0,08% | 55 146 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,08% | 35 448 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 2 053 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 8 200 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9 685 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,07% | 40 888 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,07% | 443 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 055 584 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 110 031 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,06% | 138 564 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 117 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 3 027 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 30 236 NS | 31 maja 2026 | N-PORT |