SPNT SiriusPoint Ltd. Common Shares
$23,55
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$17–$26
69% of range
Ocena Analityków
STRONG BUY
11 analysts
Cena Docelowa
$28
+17% upside
P/E (TTM)
6.5
ROE
20.9%
Marża Zysku Netto
14.3%
SPNT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$23.55
Kapitalizacja Rynkowa
$2.76B
P/E (TTM)
6.5
EPS (TTM)
$3.64
Przychody (TTM)
$3.21B
Stopa dywidendy
0.00%
ROE
20.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$17 – $26
SPNT 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
$3.21B
2018-12-31
→
2025-12-31
EPS
$3.64
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
14.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SPNT
Mediana porównawcza
P/E (TTM)
6.5
5.5
P/S (TTM)
0.9
1.0
P/B
1.1
1.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SPNT
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
14.3%
19.8%
ROA
3.7%
3.6%
ROE
20.9%
17.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SPNT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SPNT
Mediana porównawcza
Revenue YoY (Przychody R/R)
23.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
15.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
29.2%
—
EPS YoY
250.0%
—
Net Income YoY (Zysk Netto R/R)
129.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SPNT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
0.00%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.00%
Wskaźnik Wypłaty Dywidendy
0.00%
CAGR dywidendy 5-letni
—
SPNT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 4 36,4%
- Kup 4 36,4%
- Trzymaj 3 27,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-18
Mediana
$27.00
Średnia
$27.67
← Poniżej wszystkich celów
$23.55
Niski
$25.00
Wysoki
$31.00
Średni cel
$27.00
+14,6%
Średnia cel
$27.67
+17,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.31%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.58 | $0.65 | -0.07% |
| 31 marca 2026 | $0.82 | $0.70 | 0.12% |
| 31 grudnia 2025 | $1.97 | $0.56 | 1.4% |
| 30 września 2025 | $0.73 | $0.52 | 0.21% |
| 30 czerwca 2025 | $0.50 | $0.58 | -0.08% |
| 31 marca 2025 | $0.49 | $0.23 | 0.26% |
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 |
|---|---|---|---|---|---|---|
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
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 | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| SG&A Expense | · | · | · | · | · | $61M | $54M | $36M | $53M | $39M | $46M | $40M | |
| Interest Expense | $80M | $70M | $64M | $39M | $34M | $8M | $8M | $8M | $8M | $8M | $7M | $0 | |
| Pretax Income | $541M | $233M | $319M | $-423M | $45M | $152M | $201M | $-321M | $294M | $34M | $-90M | $62M | |
| Income Tax | $81M | $31M | $-45M | $-37M | $-11M | $8M | $700.0K | $-4M | $12M | $6M | $-3M | $6M | |
| Net Income | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| EPS (Basic) | $3.80 | $1.06 | $1.93 | $-2.51 | $0.28 | $1.54 | $2.18 | $-3.27 | $2.71 | $0.26 | $-0.84 | $0.48 | |
| EPS (Diluted) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 | |
| Shares (Basic) | 116,507,940 | 166,537,394 | 163,341,448 | 160,228,588 | 148,667,770 | 92,510,090 | 91,835,990 | 97,054,315 | 102,264,094 | 104,060,052 | 104,003,820 | 103,287,693 | |
| Shares (Diluted) | 121,648,050 | 169,470,681 | 169,607,348 | 160,228,588 | 150,156,466 | 92,957,799 | 92,652,316 | 97,054,315 | 105,227,038 | 105,563,784 | 104,003,820 | 106,391,059 |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $731M | $682M | $969M | $705M | $1000M | $526M | $639M | $104M | $8M | $10M | $20M | $29M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $121M | $141M | $153M | $164M | $172M | $0 | · | · | · | · | · | · | |
| Total Assets | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Deferred Tax | $73M | $76M | $69M | $60M | $95M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $10.10B | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B | $2.03B | $1.88B | $2.90B | $2.45B | $2.15B | $1.30B | |
| Long-term Debt | $689M | $639M | $786M | $778M | $817M | $114M | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $17M | $16M | $16M | $10M | $9M | $9M | $11M | $11M | $11M | $10M | |
| Paid-in Capital | $968M | $945M | $1.69B | $1.64B | $1.62B | $934M | $928M | $919M | $1.10B | $1.09B | $1.08B | $1.07B | |
| Retained Earnings | $1.23B | $785M | $601M | $262M | $665M | $620M | $477M | $276M | $594M | $316M | $289M | $376M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $48M | $7M | $0 | · | |
| AOCI | $62M | $-4M | $3M | $-45M | $-200.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $2.47B | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B | $1.41B | $1.20B | $1.66B | $1.41B | $1.38B | $1.45B | |
| Liabilities + Equity | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Shares Outstanding | 116,989,799 | 116,429,057 | 168,120,022 | 162,177,653 | 161,929,777 | 95,582,733 | 94,225,498 | 93,639,610 | 103,282,427 | 105,856,531 | 105,479,341 | 104,473,402 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $36M | $21M | $21M | $30M | $11M | $7M | $7M | $5M | $4M | $9M | $11M | $9M | |
| Deferred Tax | $33M | $11M | $-77M | $-39M | $-34M | $8M | $600.0K | $-10M | $9M | $-1M | $-7M | $0 | |
| Amort. of Intangibles | $11M | $12M | $11M | $8M | $6M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $102M | $75M | $581M | $293M | $2M | $73M | $141M | $13M | $-79M | $5M | $188M | $122M | |
| Investing Cash Flow | $424M | $344M | $-332M | $-1.30B | $209M | $6M | $787M | $378M | $265M | $-85M | $-164M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $113M | $0 | |
| Net Debt Issued | $0 | $-518M | · | · | · | · | · | · | $0 | $0 | $113M | · | |
| Stock Issued | · | · | $0 | $0 | $51M | $0 | $2M | $0 | $2M | $5M | $4M | $599.0K | |
| Stock Repurchased | $491M | $300M | $0 | $5M | $0 | $0 | $0 | $139M | $41M | $7M | · | · | |
| Net Stock Activity | $-491M | $-300M | $0 | $-5M | $51M | $0 | $2M | $-139M | $-39M | $-2M | $4M | $599.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-519M | $-625M | $-62M | $-24M | $24M | $-19M | $13M | $-227M | $54M | $38M | $-32M | $-6M | |
| Net Change in Cash | $8M | $-207M | $188M | $-1.03B | $234M | $60M | $941M | $164M | $240M | $-42M | $-8M | $-3M | |
| Taxes Paid | $82M | $51M | $50M | $-2M | $15M | $100.0K | · | · | · | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.3% | 7.7% | 13.0% | -18.4% | 2.7% | 16.1% | 20.4% | -85.9% | 29.6% | 4.0% | -15.2% | 9.5% | |
| Pretax Margin | 16.9% | 8.9% | 11.6% | -20.1% | 2.1% | 17.1% | 20.5% | -86.9% | 31.3% | 5.0% | -15.7% | 11.8% | |
| ROA | 3.7% | 1.6% | 2.8% | -3.6% | 0.82% | 4.0% | 6.2% | -8.2% | 6.5% | 0.74% | -2.7% | 2.0% | |
| ROE | 20.9% | 9.0% | 15.5% | -16.9% | 2.9% | 9.6% | 14.3% | -23.4% | 17.0% | 1.9% | -6.2% | 3.3% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | -4.9% | 30.0% | -3.4% | 145.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 6.1% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 250.0% | -43.8% | · | · | -82.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 56.8% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 129.9% | -43.7% | · | · | -59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.0% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| Net Income TTM | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| Market Cap | $2.56B | $1.91B | $1.95B | $957M | $1.32B | $910M | $991M | $903M | $1.51B | $1.23B | $1.41B | $1.51B | |
| P/E | 6.0 | 15.8 | 6.3 | -2.4 | 30.1 | 6.2 | 4.9 | -2.9 | 5.5 | 44.4 | -16.0 | 30.8 | |
| P/S | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 1.0 | 1.0 | 2.4 | 1.6 | 1.8 | 2.5 | 2.9 | |
| P/B | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | 25.5 | 3.4 | 3.3 | 822.8 | 12.4 | 7.0 | 67.4 | -19.3 | 257.8 | 7.5 | 12.4 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 16.6% | 6.3% | 16.0% | -42.5% | 3.3% | 16.1% | 20.5% | -33.9% | 18.0% | 2.2% | -6.3% | 3.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · |
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 | $744M | $775M | $974M | $756M | $748M | $727M | $613M | $562M | $743M | $686M | $646M | $703M | $711M | $678M | $674M | $598M | |
| Interest Expense | $19M | $17M | $20M | $21M | $21M | $18M | $20M | $14M | $16M | $20M | $20M | $20M | $12M | $13M | $10M | $9M | |
| Pretax Income | $84M | $122M | $280M | $111M | $75M | $75M | $-13M | $11M | $129M | $106M | $-2M | $79M | $78M | $164M | $-43M | $-93M | |
| Income Tax | $16M | $19M | $36M | $20M | $12M | $13M | $4M | $2M | $14M | $10M | $-102M | $15M | $16M | $26M | $-20M | $900.0K | |
| Net Income | $69M | $102M | $244M | $91M | $63M | $62M | $-17M | $8M | $114M | $95M | $98M | $62M | $60M | $136M | $-23M | $-94M | |
| EPS (Basic) | $0.59 | $0.85 | $2.05 | $0.74 | $0.51 | $0.50 | $-0.07 | $0.03 | $0.60 | $0.50 | $0.52 | $0.33 | $0.32 | $0.76 | $-0.16 | $-0.61 | |
| EPS (Diluted) | $0.58 | $0.82 | $1.92 | $0.73 | $0.50 | $0.49 | $-0.05 | $0.03 | $0.57 | $0.49 | $0.48 | $0.32 | $0.31 | $0.74 | $-0.16 | $-0.61 | |
| Shares (Basic) | 116,732,354 | 116,725,419 | -232,717,996 | 116,726,540 | 116,523,435 | 115,975,961 | -338,229,143 | 165,659,401 | 170,173,022 | 168,934,114 | -323,330,771 | 163,738,528 | 162,027,831 | 160,905,860 | -320,219,158 | 160,321,270 | |
| Shares (Diluted) | 119,011,731 | 121,695,056 | -234,394,490 | 118,817,903 | 118,669,471 | 118,555,166 | -356,424,834 | 172,803,298 | 178,711,254 | 174,380,963 | -329,749,038 | 168,516,508 | 166,708,932 | 164,130,946 | -320,219,158 | 160,321,270 |
Bilans 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $615M | $857M | $731M | $582M | $732M | $740M | $682M | $641M | $598M | $868M | · | $704M | $676M | $764M | · | $647M | |
| Goodwill | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $137M | $140M | $121M | $124M | $135M | $138M | $141M | $144M | $147M | $150M | · | $156M | $158M | $162M | · | $166M | |
| Total Assets | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Deferred Tax | $73M | $73M | $73M | $78M | $90M | $94M | $76M | $39M | $56M | $49M | · | $81M | $61M | $59M | · | $67M | |
| Total Liabilities | $10.38B | $10.18B | $10.10B | $10.25B | $10.25B | $10.25B | $10.59B | $9.99B | $10.06B | $10.52B | · | $10.33B | $10.36B | $9.56B | · | $8.91B | |
| Long-term Debt | $676M | $680M | $689M | $682M | $678M | $664M | $639M | $660M | $649M | $771M | · | $764M | $766M | $779M | · | $762M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $16M | $17M | $17M | · | $16M | $16M | $16M | · | $16M | |
| Paid-in Capital | $889M | $956M | $968M | $957M | $946M | $945M | $945M | $1.59B | $1.71B | $1.71B | · | $1.66B | $1.65B | $1.64B | · | $1.63B | |
| Retained Earnings | $1.40B | $1.33B | $1.23B | $988M | $902M | $842M | $785M | $806M | $802M | $692M | · | $508M | $467M | $401M | · | $289M | |
| AOCI | $-21M | $6M | $62M | $52M | $46M | $26M | $-4M | $82M | $-28M | $-17M | · | $-135M | $-74M | $-23M | · | $-54M | |
| Stockholders' Equity | $2.28B | $2.30B | $2.47B | $2.21B | $2.11B | $2.03B | $1.94B | $2.69B | $2.70B | $2.60B | · | $2.25B | $2.25B | $2.24B | · | $2.08B | |
| Liabilities + Equity | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Shares Outstanding | 116,065,965 | 115,936,935 | 116,989,799 | 116,807,497 | 116,759,539 | 116,020,526 | 116,429,057 | 161,866,867 | 170,572,790 | 169,753,232 | 168,120,022 | 165,068,101 | 163,200,630 | 162,367,173 | 162,177,653 | 162,312,938 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $10M | $12M | $12M | $5M | $8M | $5M | $5M | $7M | $4M | $6M | $5M | $5M | $6M | $8M | $3M | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-5M | $142M | $-26M | $156M | $62M | $-89M | $108M | $58M | $-147M | $59M | $213M | $162M | $112M | $94M | $48M | $200M | |
| Investing Cash Flow | $-191M | $189M | $189M | $-331M | $-45M | $611M | $203M | $202M | $16M | $-81M | $63M | $-98M | $-304M | $6M | $60M | $-758M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $51M | $22M | $0 | $0 | $0 | $491M | $170M | $130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-491M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-68M | $-223M | $-2M | $-7M | $-19M | $-491M | $-232M | $-169M | $-232M | $7M | $14M | $-24M | $-12M | $-39M | $-5M | $-7M | |
| Net Change in Cash | $-265M | $108M | $161M | $-182M | $-2M | $31M | $79M | $91M | $-362M | $-15M | $290M | $40M | $-203M | $61M | $102M | $-566M |
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 | 9.2% | 13.2% | · | 12.0% | 8.5% | 8.5% | · | 1.5% | 15.3% | 13.8% | · | 8.8% | 9.2% | 20.8% | · | -15.8% | |
| Pretax Margin | 11.3% | 15.7% | · | 14.7% | 10.0% | 10.3% | · | 2.0% | 17.4% | 15.4% | · | 11.3% | 11.6% | 24.9% | · | -15.5% | |
| ROA | 0.55% | 0.83% | · | 0.72% | 0.50% | 0.48% | · | 0.07% | 0.90% | 0.76% | · | 0.52% | 0.60% | 1.3% | · | -0.87% | |
| ROE | 3.1% | 4.7% | · | 3.7% | 2.6% | 2.7% | · | 0.34% | 4.6% | 3.9% | · | 2.8% | 3.1% | 6.3% | · | -4.0% |
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 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 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 | $3.02B | $3.01B | · | $2.79B | $2.78B | $2.72B | · | $2.69B | $2.84B | $2.78B | · | $2.69B | $2.46B | $2.11B | · | $1.83B | |
| Net Income TTM | $325M | $318M | · | $224M | $247M | $279M | · | $279M | $330M | $352M | · | $163M | $45M | $-228M | · | $-500M | |
| Market Cap | $2.79B | $2.50B | · | $2.11B | $2.38B | $2.01B | · | $2.32B | $2.08B | $2.16B | · | $1.68B | $1.47B | $1.32B | · | $803M | |
| P/E | 9.1 | 8.5 | · | 10.3 | 12.8 | 10.9 | · | 10.2 | 7.2 | 6.8 | · | 13.4 | 150.5 | -5.0 | · | -1.5 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P / Cash Flow | · | 17.6 | · | · | · | -22.6 | · | · | · | 38.7 | · | · | · | 14.0 | · | · | |
| Earnings Yield | 11.0% | 11.8% | · | 9.7% | 7.8% | 9.1% | · | 9.8% | 13.9% | 14.6% | · | 7.5% | 0.66% | -19.8% | · | -65.2% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · |
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 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Przychody | $3.21B | $2.60B | $2.74B | — | — |
| Zysk netto | $460M | $200M | $355M | — | — |
| Rozwodniony EPS | $3.64 | $1.04 | $1.85 | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 262 emitenci · $2.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 46 (+2 vs poprzedni kw.) | 27 (0 vs poprzedni kw.) | 96 (+12 vs poprzedni kw.) | 59 (-15 vs poprzedni kw.) | -402K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $245 679 723 | 11 223 377 | 12,56% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $166 970 520 | 6 957 106 | 8,54% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157 984 056 | 6 582 669 | 8,08% | Akcje |
| DONALD SMITH & CO., INC. | $147 940 536 | 6 164 189 | 7,56% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $133 644 624 | 5 568 526 | 6,83% | Akcje |
| STATE STREET CORP | $116 803 920 | 4 866 830 | 5,97% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $113 819 304 | 4 742 471 | 5,82% | Akcje |
| Capital World Investors | $86 518 128 | 3 604 922 | 4,42% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $84 661 248 | 3 527 552 | 4,33% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $72 198 408 | 3 008 267 | 3,69% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $68 752 176 | 2 864 674 | 3,51% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $65 443 320 | 2 726 805 | 3,35% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $58 546 026 | 2 438 868 | 2,99% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36 047 433 | 1 501 976 | 1,84% | Akcje |
| Capital Research Global Investors | $32 663 400 | 1 360 975 | 1,67% | Akcje |
| GOLDMAN SACHS GROUP INC | $30 442 560 | 1 268 440 | 1,56% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 100 736 | 1 170 864 | 1,44% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21 338 304 | 889 096 | 1,09% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 721 400 | 696 725 | 0,85% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $16 663 248 | 694 302 | 0,85% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 106 136 | 421 089 | 0,52% | Akcje |
| RBF Capital, LLC | $10 006 632 | 416 943 | 0,51% | Akcje |
| Zweig-DiMenna Associates LLC | $9 536 400 | 397 350 | 0,49% | Akcje |
| Bank of New York Mellon Corp | $9 345 456 | 389 394 | 0,48% | Akcje |
| Public Sector Pension Investment Board | $8 625 696 | 359 404 | 0,44% | Akcje |
| FRANKLIN RESOURCES INC | $8 329 632 | 347 068 | 0,43% | Akcje |
| Brandywine Global Investment Management, LLC | $7 507 570 | 342 968 | 0,38% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $7 334 784 | 305 616 | 0,37% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 330 440 | 305 435 | 0,37% | Akcje |
| Qube Research & Technologies Ltd | $7 082 160 | 295 090 | 0,36% | Akcje |
| D. E. Shaw & Co., Inc. | $6 853 584 | 285 566 | 0,35% | Akcje |
| FIRST TRUST ADVISORS LP | $6 164 435 | 256 852 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $5 877 768 | 244 907 | 0,30% | Akcje |
| Arbiter Partners Capital Management LLC | $5 820 768 | 242 532 | 0,30% | Akcje |
| Harvest Investment Services, LLC | $5 625 960 | 234 415 | 0,29% | Akcje |
| Swiss National Bank | $5 071 200 | 211 300 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $4 611 816 | 192 159 | 0,24% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $4 364 784 | 181 866 | 0,22% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 990 048 | 166 252 | 0,20% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 885 600 | 161 900 | 0,20% | Akcje |
| Legal & General Group Plc | $3 846 504 | 160 271 | 0,20% | Akcje |
| Cubist Systematic Strategies, LLC | $3 798 386 | 209 971 | 0,19% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 781 608 | 157 567 | 0,19% | Akcje |
| XTX Topco Ltd | $3 723 456 | 155 144 | 0,19% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 602 088 | 150 087 | 0,18% | Akcje |
| PDT Partners, LLC | $3 399 696 | 141 654 | 0,17% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 986 320 | 124 430 | 0,15% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 797 717 | 127 808 | 0,14% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 794 296 | 116 429 | 0,14% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 762 329 | 115 097 | 0,14% | Akcje |
| ROYCE & ASSOCIATES LP | $2 755 320 | 114 805 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 637 816 | 109 909 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $2 629 848 | 109 577 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 285 265 | 106 094 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $2 220 120 | 92 505 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 185 200 | 91 050 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 129 983 | 98 885 | 0,11% | Akcje |
| Nuveen, LLC | $2 003 712 | 83 488 | 0,10% | Akcje |
| Horizon Investments, LLC | $1 963 608 | 81 817 | 0,10% | Akcje |
| Boston Partners | $1 910 260 | 79 594 | 0,10% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 870 944 | 77 956 | 0,10% | Akcje |
| MORGAN STANLEY | $1 804 368 | 75 182 | 0,09% | Akcje |
| Precision Wealth Strategies, LLC | $1 689 408 | 70 392 | 0,09% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $1 542 744 | 64 281 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $1 484 376 | 61 849 | 0,08% | Akcje |
| Quantinno Capital Management LP | $1 346 232 | 56 093 | 0,07% | Akcje |
| BlackRock, Inc. | $1 303 824 | 54 326 | 0,07% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 247 448 | 51 977 | 0,06% | Akcje |
| Illinois Municipal Retirement Fund | $1 209 552 | 50 398 | 0,06% | Akcje |
| FEDERATED HERMES, INC. | $1 208 880 | 50 370 | 0,06% | Akcje |
| State of New Jersey Common Pension Fund D | $1 194 720 | 49 780 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 174 128 | 48 922 | 0,06% | Akcje |
| Assenagon Asset Management S.A. | $1 172 160 | 48 840 | 0,06% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 145 664 | 47 736 | 0,06% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 124 352 | 46 848 | 0,06% | Akcje |
| STRS OHIO | $1 118 400 | 46 600 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 115 424 | 46 476 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $1 099 200 | 45 800 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 054 269 | 48 922 | 0,05% | Akcje |
| State of Wyoming | $1 015 776 | 42 324 | 0,05% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $987 528 | 41 147 | 0,05% | Akcje |
| CITADEL ADVISORS LLC | $976 800 | 40 700 | 0,05% | Opcja kupna |
| State of Tennessee, Department of Treasury | $939 240 | 39 135 | 0,05% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $933 624 | 38 901 | 0,05% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $914 064 | 38 086 | 0,05% | Akcje |
| Jump Financial, LLC | $912 000 | 38 000 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $912 000 | 38 000 | 0,05% | Akcje |
| SYON CAPITAL LLC | $878 712 | 36 613 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $752 040 | 31 335 | 0,04% | Akcje |
| EVOLVE PRIVATE WEALTH, LLC | $737 880 | 30 745 | 0,04% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $697 272 | 29 053 | 0,04% | Akcje |
| Entropy Technologies, LP | $689 568 | 28 732 | 0,04% | Akcje |
| FJ Capital Management LLC | $676 728 | 28 197 | 0,03% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $665 808 | 27 742 | 0,03% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $664 416 | 27 684 | 0,03% | Akcje |
| Mariner, LLC | $661 256 | 27 553 | 0,03% | Akcje |
| Engineers Gate Manager LP | $624 720 | 26 030 | 0,03% | Akcje |
| Robeco Institutional Asset Management B.V. | $617 112 | 25 713 | 0,03% | Akcje |
| Vanguard Investments Australia, Ltd. | $616 632 | 25 693 | 0,03% | Akcje |
| Measured Wealth Private Client Group, LLC | $606 888 | 25 287 | 0,03% | Akcje |
Insiderzy spółki 32 insiderów · 18 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sid Sankaran | President and CEO | 26 lutego 2021 A | 939 505 | 0 | 0 | $0 |
| John R. Berger | Chairman and CEO | 24 lutego 2016 A | 441 460 | 0 | 0 | $0 |
| Christopher S. Coleman | Chief Financial Officer | 24 lutego 2016 A | 174 742 | 0 | 0 | $0 |
| Robert J. Bredahl | President and COO | 24 lutego 2016 A | 840 669 | 0 | 0 | $0 |
| Prashanth Gangu | COO & Pres., Ins. & Services | 1 marca 2021 A | 195 886 | 0 | 0 | $0 |
| David W Junius | Chief Operating Officer | 1 października 2020 A | 214 592 | 0 | 0 | $0 |
| Vievette Henry | Chief People Officer | 1 marca 2021 A | 73 457 | 0 | 0 | $0 |
| Rachael J Dugan | General Counsel | 26 lutego 2021 A | 119 047 | 0 | 0 | $0 |
| Jeffrey W Davis | Chief Risk Officer, Chief Act. | 26 lutego 2021 A | 329 856 | 0 | 0 | $0 |
| Manhem Monica Cramer | Pres., Int'l Reinsurance | 26 lutego 2021 A | 364 213 | 0 | 0 | $0 |
| Nicholas J. D. Campbell | Chief Risk Officer | 15 listopada 2018 P | 118 445 | 0 | 0 | $0 |
| Janice Weidenborner | EVP & Group General Counsel | 24 lutego 2016 A | 29 606 | 0 | 0 | $0 |
| Jonathan Norton | Chief Reserving Actuary | 24 lutego 2016 A | 23 872 | 0 | 0 | $0 |
| Anthony Urban | CUO, Third Point Re USA Ltd. | 24 lutego 2016 A | 110 975 | 0 | 0 | $0 |
| Manoj K. Gupta | Head of Inv. Rel. & Bus. Dev. | 24 lutego 2016 A | 102 437 | 0 | 0 | $0 |
| Daniel V. Malloy | EVP, Underwriting | 24 lutego 2016 A | 373 876 | 0 | 0 | $0 |
| Thomas C. Wafer | Pres., Third Point Re USA Ltd. | 24 lutego 2016 A | 119 173 | 0 | 0 | $0 |
| Tonya L. Marshall | EVP, Gen Counsel and Secretary | 26 lutego 2015 A | 84 469 | 0 | 0 | $0 |
| Loeb, Daniel S. | Dyrektor | 27 lutego 2025 S | 9 428 008 | 0 | 0 | $0 |
| Wei Han Tan | Dyrektor | 23 czerwca 2023 P | 18 596 | 0 | 0 | $0 |
| Mehdi Mahmud | Dyrektor | 15 czerwca 2023 A | 99 671 | 0 | 0 | $0 |
| Rafe De La Gueronniere | Dyrektor | 15 czerwca 2023 A | 147 050 | 0 | 0 | $0 |
| Sharon M Ludlow | Dyrektor | 26 lutego 2021 A | 23 809 | 0 | 0 | $0 |
| Franklin Montross IV | Dyrektor | 26 lutego 2021 A | 23 809 | 0 | 0 | $0 |
| Rachelle Keller | Dyrektor | 26 lutego 2021 A | 9 728 | 0 | 0 | $0 |
| Gretchen A. Hayes | Dyrektor | 26 lutego 2021 A | 58 434 | 0 | 0 | $0 |
| Mark Parkin | Dyrektor | 26 lutego 2021 A | 105 166 | 0 | 0 | $0 |
| Joseph L Dowling III | Dyrektor | 26 lutego 2021 A | 47 290 | 0 | 0 | $0 |
| Mary R Hennessy | Dyrektor | 6 listopada 2013 D | 6 349 | 0 | 0 | $0 |
| Neil Mcconachie | Dyrektor | 6 listopada 2013 A | 6 349 | 0 | 0 | $0 |
| FASS STEVE ELLIOTT | Dyrektor | 6 listopada 2013 D | 106 349 | 0 | 0 | $0 |
| Michael Mcknight | — | 20 sierpnia 2013 P | 3 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| CMIG International Holding Pte. Ltd., CM Bermuda Ltd ×4 zgłoszenia | 3 marca 2025 | 0,00% | Aneks | — | SEC |
| Loeb, Daniel S. | 28 lutego 2025 | 9,50% | Aneks | Struktura kapitałowa | SEC |
| Daniel Loeb (2) ×4 zgłoszenia | 9 sierpnia 2023 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Daniel S. Loeb | 2 kwietnia 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| China Minsheng Investment Group Corp., Ltd., CMIG International Holding Pte. Ltd., CM Bermuda Limited | 8 marca 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 55 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 |
|---|---|---|---|---|
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 38 662 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 3 889 960 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 24 350 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 246 201 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 586 528 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 739 763 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 44 377 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 426 974 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 7 401 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 179 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 22 731 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 5 483 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 105 396 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 285 561 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 83 262 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 535 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 581 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 27 944 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31 683 NS | 30 kwietnia 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 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | — | — | 12 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 12 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | — | — | 6 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 12 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | — | — | 30 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 21 lipca 2026 | Dziennie |
| ISCV · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| SMMV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |