SAFT Safety Insurance Group, Inc. - Common Stock
$103,39
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$67–$104
99% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
—
P/E (TTM)
11.6
ROE
11.2%
Marża Zysku Netto
7.8%
SAFT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$103.39
Kapitalizacja Rynkowa
—
P/E (TTM)
11.6
EPS (TTM)
$6.70
Przychody (TTM)
$1.26B
Stopa dywidendy
—
ROE
11.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$67 – $104
SAFT 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
$1.26B
2016-12-31
→
2025-12-31
EPS
$6.70
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$192M
2016-12-31
→
2025-12-31
Marże
7.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SAFT
Mediana porównawcza
P/E (TTM)
11.6
11.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SAFT
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
7.8%
11.5%
ROA
4.2%
4.3%
ROE
11.2%
14.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SAFT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SAFT
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
16.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.3%
—
EPS YoY
40.2%
—
Net Income YoY (Zysk Netto R/R)
40.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SAFT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
54.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
54.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 czerwca 2026 | $0,9200 |
| 2 marca 2026 | $0,9200 |
| 1 grudnia 2025 | $0,9200 |
| 2 września 2025 | $0,9200 |
| 2 czerwca 2025 | $0,9000 |
| 3 marca 2025 | $0,9000 |
| 2 grudnia 2024 | $0,9000 |
| 3 września 2024 | $0,9000 |
| 3 czerwca 2024 | $0,9000 |
| 29 lutego 2024 | $0,9000 |
| 30 listopada 2023 | $0,9000 |
| 31 sierpnia 2023 | $0,9000 |
| 31 maja 2023 | $0,9000 |
| 28 lutego 2023 | $0,9000 |
| 30 listopada 2022 | $0,9000 |
| 31 sierpnia 2022 | $0,9000 |
| 31 maja 2022 | $0,9000 |
| 28 lutego 2022 | $0,9000 |
| 30 listopada 2021 | $0,9000 |
| 31 sierpnia 2021 | $0,9000 |
SAFT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.03 | $2.04 | -0.01% |
| 31 marca 2026 | $-0.72 | — | — |
| 30 czerwca 2025 | $1.45 | $1.63 | -0.18% |
| 31 marca 2025 | $1.48 | $1.27 | 0.20% |
| 31 grudnia 2024 | $0.94 | $1.19 | -0.25% |
| 30 września 2024 | $1.10 | $1.43 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
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 | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Operating Expenses | · | · | · | · | $258M | $266M | $244M | $247M | $248M | $233M | $214M | $219M | |
| Interest Expense | · | · | $818.0K | $524.0K | $522.0K | $440.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Interest Income | $67M | $59M | $60M | $50M | $47M | $44M | $50M | $47M | $41M | $41M | $43M | $45M | |
| Pretax Income | $127M | $90M | $24M | $60M | $164M | $175M | $124M | $104M | $87M | $93M | $-29M | $83M | |
| Income Tax | $27M | $19M | $6M | $13M | $34M | $37M | $24M | $21M | $24M | $29M | $-15M | $24M | |
| Net Income | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | · | |
| EPS (Basic) | $6.72 | $4.79 | $1.28 | $3.17 | $8.85 | $9.25 | $6.52 | $5.48 | $4.13 | $4.29 | $-0.93 | $3.93 | |
| EPS (Diluted) | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | $-0.93 | $3.91 | |
| Shares (Basic) | 14,711,942 | 14,692,089 | 14,663,730 | 14,607,483 | 14,828,736 | 15,002,755 | 15,201,132 | 15,080,269 | 15,010,751 | 14,946,453 | 14,866,607 | 14,963,047 | |
| Shares (Diluted) | 14,745,125 | 14,717,118 | 14,710,131 | 14,710,611 | 14,925,726 | 15,119,027 | 15,337,807 | 15,229,898 | 15,135,348 | 15,032,263 | 14,866,607 | 15,052,745 | |
| EBITDA | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $38M | $25M | $64M | $54M | $44M | $38M | $42M | $20M | $47M | $42M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $441.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| PP&E (Net) | $7M | $5M | $12M | $18M | $23M | $22M | $20M | $16M | $10M | $9M | $8M | $8M | |
| PP&E (Gross) | $99M | $95M | $91M | $89M | $89M | $80M | $70M | $61M | $50M | $44M | $39M | $35M | |
| Accum. Depreciation | $92M | $91M | $79M | $71M | $65M | $58M | $50M | $45M | $40M | $35M | $30M | $27M | |
| Goodwill | $17M | $17M | $17M | $17M | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B | |
| Short-term Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $15M | $18M | $6M | · | $3M | · | · | $2M | |
| Total Liabilities | $1.58B | $1.44B | $1.29B | $1.16B | $1.19B | $1.17B | $1.21B | $1.14B | $1.11B | $1.09B | $1.06B | $967M | |
| Long-term Debt | $50M | · | $30M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $181.0K | $180.0K | $179.0K | $179.0K | $178.0K | $178.0K | $177.0K | $176.0K | $175.0K | $174.0K | $174.0K | $173.0K | |
| Retained Earnings | $844M | $799M | $781M | $815M | $822M | $745M | $662M | $617M | $571M | $554M | $532M | $588M | |
| Treasury Stock | $170M | $150M | $150M | $145M | $135M | $124M | $84M | $84M | $84M | $84M | $84M | $84M | |
| AOCI | $-17M | $-51M | $-53M | $-81M | $25M | $54M | $28M | $-11M | $24M | $16M | $16M | $29M | |
| Stockholders' Equity | $892M | $828M | $804M | $812M | $927M | $885M | $808M | $719M | $701M | $671M | $644M | $708M | |
| Liabilities + Equity | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $12M | $8M | $8M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $380.0K | $2M | $-8M | $5M | $5M | $5M | $-6M | $2M | $2M | $552.0K | $-602.0K | |
| Amort. of Intangibles | $948.0K | $885.0K | $816.0K | $44.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $91M | $46M | $24M | $-2M | $-2M | $-41M | $3M | $45M | $13M | · | · | · | |
| Operating Cash Flow | $194M | $129M | $52M | $44M | $141M | $109M | $112M | $128M | $82M | $99M | $23M | $98M | |
| CapEx | $3M | $4M | $2M | $2M | $8M | $10M | $10M | $11M | $6M | $5M | $4M | $2M | |
| Investing Cash Flow | $-126M | $-55M | $24M | $-20M | $-66M | $-36M | $-53M | $-83M | $-15M | $-84M | $24M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-23M | |
| Dividends Paid | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M | |
| Financing Cash Flow | $-54M | $-53M | $-64M | $-63M | $-66M | $-65M | $-53M | $-49M | $-45M | $-42M | $-42M | · | |
| Net Change in Cash | $15M | $21M | $13M | $-38M | $10M | $9M | $7M | $-4M | $22M | $-27M | $5M | $-13M | |
| Taxes Paid | $27M | $17M | $6M | · | · | · | · | · | · | $10M | $89.0K | $24M | |
| Free Cash Flow | $192M | $124M | $50M | $42M | $133M | $100M | $103M | $117M | $76M | $94M | $19M | $96M | |
| Levered FCF | · | · | $50M | $42M | $133M | $99M | $103M | $116M | $76M | $94M | $19M | $96M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 6.3% | 2.0% | 5.8% | 14.8% | 16.3% | 11.3% | 10.0% | 7.4% | · | · | · | |
| Pretax Margin | 10.0% | 8.0% | 2.6% | 7.5% | 18.6% | 20.6% | 14.1% | 12.5% | 10.3% | 11.4% | -3.6% | 10.7% | |
| EBITDA Margin | 0.46% | 1.0% | 0.84% | 0.99% | 0.78% | 0.89% | 0.59% | 0.65% | 0.60% | 0.53% | 0.49% | 0.53% | |
| ROA | 4.2% | 3.2% | 0.93% | 2.3% | 6.3% | 6.8% | 5.1% | 4.5% | 3.5% | · | · | · | |
| ROE | 11.2% | 8.4% | 2.4% | 5.8% | 14.1% | 16.1% | 12.4% | 11.6% | 8.9% | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 20.3% | 16.7% | -9.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 8.2% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.2% | 273.4% | -59.4% | -64.2% | -4.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | -18.4% | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.3% | 274.8% | -59.5% | -64.4% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | -18.5% | -48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.26% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.12B | $931M | $798M | $885M | $846M | $878M | $836M | $839M | $820M | $798M | $779M | |
| Net Income TTM | $99M | $71M | $19M | $47M | $131M | $138M | $100M | $83M | $62M | $65M | $-14M | $64M | |
| P/E | 11.6 | 17.2 | 59.4 | 26.7 | 9.7 | 8.5 | 14.3 | 15.1 | 19.6 | 17.3 | -60.6 | 16.4 | |
| Earnings Yield | 8.6% | 5.8% | 1.7% | 3.7% | 10.3% | 11.8% | 7.0% | 6.6% | 5.1% | 5.8% | -1.7% | 6.1% | |
| Payout Ratio | 54.3% | 75.4% | 282.3% | 113.9% | 41.3% | 39.5% | 52.9% | 58.7% | 72.9% | · | · | · | |
| Annual Payout | $54M | $53M | $53M | $53M | $54M | $55M | $53M | $49M | $45M | $42M | $42M | $39M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326M | $315M | $319M | $327M | $316M | $301M | $287M | $295M | $270M | $268M | $258M | $229M | $229M | $214M | $227M | $192M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $123.0K | · | $139.0K | $348.0K | $210.0K | · | $132.0K | |
| Interest Income | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $13M | $14M | $16M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $44M | $-18M | $25M | $36M | $37M | $28M | $10M | $33M | $21M | $26M | $16M | $2M | $21M | $-15M | $32M | $8M | |
| Income Tax | $9M | $-4M | $5M | $8M | $8M | $6M | $2M | $7M | $5M | $6M | $4M | $527.0K | $4M | $-3M | $7M | $2M | |
| Net Income | $35M | $-14M | $20M | $28M | $29M | $22M | $8M | $26M | $17M | $20M | $12M | $2M | $17M | $-12M | $25M | $6M | |
| EPS (Basic) | $2.36 | $-0.99 | $1.38 | $1.91 | $1.95 | $1.48 | $0.56 | $1.74 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.68 | $0.42 | |
| EPS (Diluted) | $2.36 | $-0.99 | $1.36 | $1.91 | $1.95 | $1.48 | $0.56 | $1.73 | $1.13 | $1.36 | $0.84 | $0.13 | $1.15 | $-0.84 | $1.67 | $0.42 | |
| Shares (Basic) | 14,521,693 | 14,498,177 | -29,496,606 | 14,745,008 | 14,744,968 | 14,718,572 | -29,512,372 | 14,838,584 | 14,698,770 | 14,667,107 | -29,345,799 | 14,645,988 | 14,681,034 | 14,682,507 | -29,218,608 | 14,599,136 | |
| Shares (Diluted) | 14,558,294 | 14,498,177 | -29,560,550 | 14,778,416 | 14,782,244 | 14,745,015 | -29,566,892 | 14,865,211 | 14,722,209 | 14,696,590 | -29,454,332 | 14,682,082 | 14,720,520 | 14,761,861 | -29,431,460 | 14,711,737 |
Bilans 18
| 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 | $68M | $55M | $74M | $56M | $49M | $65M | $59M | $63M | $45M | $31M | · | $31M | $25M | $15M | · | $34M | |
| Short-term Investments | · | · | · | · | · | · | · | $20M | $0 | · | · | $0 | $79.0K | $79.0K | · | · | |
| PP&E (Net) | · | · | $7M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $99M | · | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $92M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | · | |
| Total Assets | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B | |
| Short-term Debt | · | · | · | · | · | · | $30M | $30M | $30M | $30M | · | · | · | · | · | · | |
| Total Liabilities | $1.63B | $1.58B | $1.58B | $1.55B | $1.49B | $1.44B | $1.44B | $1.42B | $1.35B | $1.29B | · | $1.28B | $1.22B | $1.19B | · | $1.15B | |
| Long-term Debt | $50M | $50M | $50M | $30M | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | · | · | · | · | · | · | |
| Common Stock | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $180.0K | $180.0K | · | $179.0K | $179.0K | $179.0K | · | $179.0K | |
| Retained Earnings | $837M | $816M | $844M | $838M | $823M | $807M | $799M | $804M | $791M | $788M | · | $782M | $793M | $790M | · | $804M | |
| Treasury Stock | $170M | $170M | $170M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | $150M | $145M | · | $150M | |
| AOCI | $-29M | $-27M | $-17M | $-22M | $-33M | $-39M | $-51M | $-32M | $-60M | $-59M | · | $-88M | $-74M | $-65M | · | $-90M | |
| Stockholders' Equity | $877M | $856M | $892M | $900M | $873M | $851M | $828M | $851M | $810M | $807M | $804M | $770M | $794M | $803M | $812M | $784M | |
| Liabilities + Equity | $2.50B | $2.43B | $2.47B | $2.45B | $2.36B | $2.29B | $2.27B | $2.27B | $2.16B | $2.09B | · | $2.05B | $2.02B | $1.99B | · | $1.93B |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $2M | $-685.0K | $-1M | $-342.0K | $254.0K | $-1M | $2M | $662.0K | $-1M | $8.0K | $3M | $-466.0K | $-697.0K | $-12M | $-2M | |
| Operating Cash Flow | $38M | $-17M | $74M | $85M | $32M | $3M | $50M | $74M | $26M | $-21M | $35M | $31M | $-546.0K | $-13M | $21M | $24M | |
| CapEx | $627.0K | $2M | $2M | $0 | $68.0K | $332.0K | $155.0K | $603.0K | $541.0K | $3M | $381.0K | $850.0K | $17.0K | $535.0K | $570.0K | $831.0K | |
| Investing Cash Flow | $-12M | $12M | $-42M | $-65M | $-34M | $16M | $-41M | $-43M | $1M | $27M | $-15M | $-7M | $39M | $7M | $-21M | $-16M | |
| Dividends Paid | $13M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-13M | $-14M | $-13M | $-14M | $-13M | $-14M | $-13M | $-13M | $-13M | $-14M | $-13M | $-18M | $-28M | $-4M | $-8M | $-13M | |
| Net Change in Cash | $13M | $-19M | $18M | $7M | $-15M | $6M | $-4M | $18M | $14M | $-7M | $7M | $6M | $10M | $-10M | $-8M | $-5M | |
| Free Cash Flow | · | $-19M | · | · | · | $3M | · | · | · | $-24M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-14M | · | · |
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 | 10.6% | -4.5% | · | 8.7% | 9.2% | 7.3% | · | 8.8% | 6.2% | 7.5% | · | 0.85% | 7.4% | -5.8% | · | 3.2% | |
| Pretax Margin | 13.4% | -5.7% | · | 11.1% | 11.6% | 9.4% | · | 11.1% | 7.9% | 9.6% | · | 1.1% | 9.4% | -7.2% | · | 4.0% | |
| ROA | 1.4% | -0.61% | · | 1.2% | 1.3% | 1.0% | · | 1.2% | 0.80% | 0.98% | · | 0.10% | 0.86% | -0.62% | · | 0.30% | |
| ROE | 3.9% | -1.7% | · | 3.2% | 3.4% | 2.6% | · | 3.2% | 2.1% | 2.5% | · | 0.25% | 2.1% | -1.5% | · | 0.72% |
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 | 0.0 | 0.0 | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.26B | · | $1.24B | $1.18B | $1.13B | · | $1.06B | $997M | $941M | · | $865M | $819M | $785M | · | $785M | |
| Net Income TTM | $77M | $65M | · | $105M | $93M | $84M | · | $65M | $56M | $27M | · | $13M | $19M | $10M | · | $47M | |
| P/E | 14.3 | 16.7 | · | 10.0 | 12.6 | 13.8 | · | 18.8 | 19.9 | 45.7 | · | 79.3 | 56.9 | 116.4 | · | 26.1 | |
| Earnings Yield | 7.0% | 6.0% | · | 10.0% | 7.9% | 7.2% | · | 5.3% | 5.0% | 2.2% | · | 1.3% | 1.8% | 0.86% | · | 3.8% | |
| Payout Ratio | · | -94.9% | · | · | · | 62.0% | · | · | · | 67.8% | · | · | · | -111.4% | · | · |
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 | $1.26B | $1.12B | $931M | $798M | $885M |
| Zysk netto | $99M | $71M | $19M | $47M | $131M |
| Rozwodniony EPS | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.0 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $192M | $124M | $50M | $42M | $133M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 226 emitentów · $618.9M 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 |
|---|---|---|---|---|
| 31 (+6 vs poprzedni kw.) | 26 (+7 vs poprzedni kw.) | 71 (-2 vs poprzedni kw.) | 67 (-4 vs poprzedni kw.) | +2.0M |
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 |
|---|---|---|---|---|
| SRB CORP | $76 183 450 | 1 017 679 | 12,31% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 383 288 | 846 691 | 10,24% | Akcje |
| STATE STREET CORP | $59 908 512 | 800 274 | 9,68% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $51 753 043 | 691 331 | 8,36% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $49 081 210 | 655 640 | 7,93% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $25 347 613 | 338 521 | 4,10% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22 458 000 | 300 000 | 3,63% | Akcje |
| JPMORGAN CHASE & CO | $17 462 482 | 232 090 | 2,82% | Akcje |
| TimesSquare Capital Management, LLC | $17 182 266 | 236 540 | 2,78% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 999 753 | 213 729 | 2,59% | Akcje |
| Qube Research & Technologies Ltd | $14 134 915 | 188 818 | 2,28% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $12 597 815 | 168 285 | 2,04% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $12 594 671 | 168 243 | 2,04% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $10 607 288 | 141 695 | 1,71% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 196 850 | 122 854 | 1,49% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 583 243 | 101 299 | 1,23% | Akcje |
| Bank of New York Mellon Corp | $7 533 162 | 100 630 | 1,22% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 265 912 | 97 060 | 1,17% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 731 337 | 89 919 | 1,09% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 333 775 | 71 250 | 0,86% | Akcje |
| FIRST TRUST ADVISORS LP | $5 053 970 | 67 512 | 0,82% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3 936 203 | 52 580 | 0,64% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $3 801 541 | 50 782 | 0,61% | Akcje |
| Public Sector Pension Investment Board | $3 773 767 | 50 411 | 0,61% | Akcje |
| TD Asset Management Inc | $3 728 028 | 49 800 | 0,60% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 248 924 | 43 400 | 0,52% | Akcje |
| JANE STREET GROUP, LLC | $3 006 078 | 40 156 | 0,49% | Akcje |
| NORGES BANK | $2 762 334 | 36 900 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $2 746 746 | 36 692 | 0,44% | Akcje |
| Cubist Systematic Strategies, LLC | $2 737 563 | 38 726 | 0,44% | Akcje |
| Silver Lake Advisory, LLC | $2 584 220 | 34 521 | 0,42% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 567 473 | 34 297 | 0,41% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 226 112 | 29 737 | 0,36% | Akcje |
| Swiss National Bank | $2 178 426 | 29 100 | 0,35% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 141 818 | 28 611 | 0,35% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $2 087 172 | 27 881 | 0,34% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 075 342 | 27 723 | 0,34% | Akcje |
| Carl P. Sherr & Co., LLC | $2 067 464 | 27 618 | 0,33% | Akcje |
| Congress Wealth Management LLC / DE / | $2 060 726 | 25 957 | 0,33% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 044 876 | 27 316 | 0,33% | Akcje |
| Point72 Asset Management, L.P. | $1 991 725 | 26 606 | 0,32% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 965 075 | 26 250 | 0,32% | Akcje |
| ExodusPoint Capital Management, LP | $1 917 763 | 25 618 | 0,31% | Akcje |
| Quantinno Capital Management LP | $1 896 081 | 25 328 | 0,31% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 855 854 | 24 791 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 754 793 | 23 441 | 0,28% | Akcje |
| FRANKLIN RESOURCES INC | $1 720 283 | 22 980 | 0,28% | Akcje |
| D. E. Shaw & Co., Inc. | $1 705 161 | 22 778 | 0,28% | Akcje |
| Legal & General Group Plc | $1 688 766 | 22 559 | 0,27% | Akcje |
| CWM, LLC | $1 652 754 | 22 753 | 0,27% | Akcje |
| IEQ CAPITAL, LLC | $1 646 566 | 21 995 | 0,27% | Akcje |
| NAPLES GLOBAL ADVISORS, LLC | $1 605 972 | 21 453 | 0,26% | Akcje |
| Dean Capital Management | $1 518 835 | 20 289 | 0,25% | Akcje |
| Trexquant Investment LP | $1 502 066 | 20 065 | 0,24% | Akcje |
| AlphaQuest LLC | $1 481 848 | 19 020 | 0,24% | Akcje |
| Fernwood Investment Management, LLC | $1 478 091 | 17 938 | 0,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 413 139 | 19 454 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $1 236 837 | 16 522 | 0,20% | Akcje |
| BlackRock, Inc. | $1 202 027 | 16 057 | 0,19% | Akcje |
| State of New Jersey Common Pension Fund D | $1 192 146 | 15 925 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $1 186 905 | 15 855 | 0,19% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 159 881 | 15 494 | 0,19% | Akcje |
| Mariner, LLC | $1 101 536 | 14 715 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 039 333 | 14 308 | 0,17% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 036 736 | 13 849 | 0,17% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 025 582 | 13 700 | 0,17% | Akcje |
| WELLS FARGO & COMPANY/MN | $962 550 | 12 858 | 0,16% | Akcje |
| TWO SIGMA ADVISERS, LP | $927 129 | 11 900 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $849 436 | 11 347 | 0,14% | Akcje |
| Engineers Gate Manager LP | $844 645 | 11 283 | 0,14% | Akcje |
| Odyssean, LLC | $768 138 | 10 261 | 0,12% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $733 956 | 9 804 | 0,12% | Akcje |
| DAVENPORT & Co LLC | $696 368 | 9 300 | 0,11% | Akcje |
| State of Tennessee, Department of Treasury | $662 137 | 8 845 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $626 728 | 8 372 | 0,10% | Akcje |
| XTX Topco Ltd | $623 659 | 8 331 | 0,10% | Akcje |
| FMR LLC | $607 639 | 8 117 | 0,10% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584 684 | 7 739 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $583 683 | 7 797 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $538 992 | 7 200 | 0,09% | Opcja kupna |
| Edgestream Partners, L.P. | $533 902 | 7 132 | 0,09% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $530 458 | 7 086 | 0,09% | Akcje |
| EntryPoint Capital, LLC | $514 138 | 6 868 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $508 524 | 6 793 | 0,08% | Akcje |
| MORGAN STANLEY | $494 507 | 6 605 | 0,08% | Akcje |
| Archer Investment Corp | $486 590 | 6 500 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $479 104 | 6 400 | 0,08% | Akcje |
| COLDSTREAM CAPITAL MANAGEMENT INC | $476 133 | 6 360 | 0,08% | Akcje |
| Assenagon Asset Management S.A. | $472 067 | 6 306 | 0,08% | Akcje |
| Quadrature Capital Ltd | $461 362 | 6 163 | 0,07% | Akcje |
| VANGUARD GROUP INC | $445 567 | 5 719 | 0,07% | Akcje |
| UBS Group AG | $444 219 | 5 934 | 0,07% | Akcje |
| Nebula Research & Development LLC | $444 028 | 5 593 | 0,07% | Akcje |
| Invesco Ltd. | $442 423 | 5 910 | 0,07% | Akcje |
| Atom Investors LP | $436 209 | 5 827 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $420 414 | 5 616 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415 997 | 5 557 | 0,07% | Akcje |
| Abbot Financial Management, Inc. | $400 014 | 5 344 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $390 844 | 5 221 | 0,06% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $381 786 | 5 100 | 0,06% | Akcje |
Insiderzy spółki 21 insiderów · 13 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher Thomas Whitford | VP, CFO and Secretary | 28 lutego 2022 S | 15 283 | 0 | 0 | $0 |
| William J Begley JR | VP, CFO and Secretary | 28 lutego 2020 J | 7 564 | 0 | 0 | $0 |
| Glenn Hiltpold | VP of Actuarial Services | 22 marca 2022 A | 8 604 | 0 | 0 | $0 |
| John Patrick Drago | VP - Marketing | 28 lutego 2022 F | 23 660 | 0 | 0 | $0 |
| Ann Marie Mckeown | V.P Insurance Operations | 28 lutego 2022 F | 23 023 | 0 | 0 | $0 |
| Stephen Albert Varga | VP - MIS | 28 lutego 2022 S | 26 399 | 0 | 0 | $0 |
| Paul J Narciso | VP - Claims | 28 lutego 2022 F | 33 353 | 0 | 0 | $0 |
| James Berry | VP - Underwriting | 28 lutego 2022 S | 25 942 | 0 | 0 | $0 |
| David E Krupa | VP - Claims Operations | 28 lutego 2020 F | 9 784 | 0 | 0 | $0 |
| Edward N Patrick JR | VP - Underwriting | 13 marca 2015 F | 83 478 | 0 | 0 | $0 |
| Daniel D Loranger | VP - MIS & CIO | 13 marca 2014 F | 272 897 | 0 | 0 | $0 |
| Robert J Kerton | VP - Claims | 13 marca 2013 F | 24 801 | 0 | 0 | $0 |
| Daniel F Crimmins | VP - Marketing | 2 września 2005 S | 93 359 | 0 | 0 | $0 |
| Frederic H Lindeberg | Dyrektor | 4 marca 2022 S | 23 800 | 0 | 0 | $0 |
| Mary Coffey Moran | Dyrektor | 23 lutego 2022 A | 3 000 | 0 | 0 | $0 |
| David F Brussard | Dyrektor | 23 lutego 2022 A | 2 000 | 0 | 0 | $0 |
| Peter J Manning | Dyrektor | 23 lutego 2022 A | 7 000 | 0 | 0 | $0 |
| David D Mckown | Dyrektor | 24 lutego 2021 A | 7 500 | 0 | 0 | $0 |
| Richard A Caputo JR | Dyrektor | 21 grudnia 2016 G | 81 130 | 0 | 0 | $0 |
| George Murphy | — | 2 marca 2026 F | 117 410 | 0 | 0 | $0 |
| Thalia Meehan | — | 25 lutego 2026 A | 10 083 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz | 30 czerwca 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 grudnia 2002 | — | 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 71 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,39% | 33 353 SH | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,04% | 18 851 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,49% | 12 036 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,44% | 3 190 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 10 845 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 860 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 38 230 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,23% | 6 398 SH | 8 sierpnia 2026 | Dziennie |
| IAK · iShares Trust | 0,19% | 9 889 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,12% | 1 961 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 22 857 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 860 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 136 627 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,10% | 1 740 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 2 328 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,09% | 69 561 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,08% | 896 471 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,08% | 64 439 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 2 162 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 29 388 NS | 31 maja 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,07% | 3 884 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 12 849 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 51 187 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 8 913 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 15 267 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 5 399 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 97 819 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 380 654 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 3 294 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,05% | 178 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 54 831 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10 888 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 131 529 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 6 386 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 84 793 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,03% | 29 174 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 694 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 47 858 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 647 SH | 8 sierpnia 2026 | Dziennie |
| JSTC · Tidal Trust I | 0,02% | 1 107 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 103 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 71 030 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 214 178 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 543 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4 442 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 910 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 3 234 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 17 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 551 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 169 794 SH | 8 sierpnia 2026 | Dziennie |