AFG American Financial Group, Inc. Common Stock
$145,70
Preço · Ago 19, 2026
Fundamentais a partir de Fev 25, 2026
Intervalo 52 Semanas
$123–$150
84% of range
Classificação do Analista
HOLD
12 analysts
Preço-Alvo
$156
+7% upside
P/E (TTM)
14.5
ROE
18.1%
Margem de Lucro Líquido
10.3%
Sobre American Financial Group, Inc. Common Stock Visão geral da empresa da Wikipedia
American Financial Group, Inc. is an American financial services holding company headquartered in Cincinnati, Ohio. Its primary businesses are insurance and investments.
Ler mais
American Financial Group, Inc. is an American financial services holding company headquartered in Cincinnati, Ohio. Its primary businesses are insurance and investments.
Lines of business
American Financial Group's major insurance division operates as Great American Insurance, founded in 1872, and focuses on property and casualty insurance services. Other affiliates and subsidiaries include Great American Custom, Mid-Continent Group, National Interstate, and Republic Indemnity. Insurance specialties also include equine, trucking, executive liability, fidelity and crime, and agribusiness. Great American Financial Resources is a wholly owned subsidiary of American Financial Group and supplies a range of annuities, life insurance products and supplemental insurances to individuals and enterprises.
The parent company, AFG, is owned principally by the family of financier Carl Lindner, Jr., who bought the company in 1973 and served as its chairman until his death in 2011. The senior Lindner's sons, Carl H. Lindner III and S. Craig Lindner serve as co-chief executive officer.
History
American Financial Group was ranked 486th on the Fortune 500 list in 2004. Through the years American Financial Group has owned a number of subsidiaries, real estate properties, and companies, including The Mountain View Grand Resort & Spa in Whitefield, New Hampshire, The Cincinnatian in Cincinnati, Ohio, The Biltmore in Coral Gables, Florida, Le Pavillon in New Orleans, Louisiana, and the Charleston Harbor Resort and Marina in Charleston, South Carolina. Great American Insurance Group partnered with the Cincinnati Reds baseball team to purchase naming rights for Great American Ball Park upon its opening in 2003.
On December 6, 2006, American Financial sold assets acquired from successors to the dissolution of the Penn Central Railroad including the land under Grand Central Terminal and the 156 miles (251 km) of Metro North track leading to the New York City landmark to Argent Ventures. The company announced in December 2007 that it would combine its offices and move its headquarters to the brand new Great American Insurance Building at Queen City Square in 2011.
American Financial Group was one of the first publicly traded Fortune 500 companies to make political donations after corporations' freedom of speech rights were expanded to include donations as a result of the Citizens United v. FEC decision. Carl Lindner, Jr is a longtime top Republican donor, donating millions of his personal income to candidates and political action committees, which sent ripples in campaign finance circles during the 2010 mid-term elections. American Financial, of which Lindner has a non-majority 42% share, donated $400,000 to the Republican-allied PAC American Crossroads.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AFG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$145.70
Capitalização de Mercado
$12.15B
P/E (TTM)
14.5
EPS (TTM)
$10.08
Receita (TTM)
$8.17B
Rendimento div.
5.0%
ROE
18.1%
Dívida/Capital
—
Intervalo 52 Semanas
$123 – $150
AFG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$8.17B
2016-12-31
→
2025-12-31
EPS
$10.08
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
10.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AFG
Mediana de Pares
P/E (TTM)
14.5
13.6
P/S (TTM)
1.5
1.3
P/B
2.5
1.9
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AFG
Mediana de Pares
Operating Margin (Margem Operacional)
13.1%
—
Net Profit Margin (Margem de Lucro Líquido)
10.3%
10.9%
ROA
2.6%
2.8%
ROE
18.1%
17.1%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AFG
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AFG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.2%
—
EPS YoY
-4.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-5.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AFG
Mediana de Pares
Payout Ratio (Índice de Pagamento)
72.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
5.0%
Índice de Pagamento
72.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Julho de 2026 | $0,8800 |
| 15 de Abril de 2026 | $0,8800 |
| 13 de Fevereiro de 2026 | $1,5000 |
| 15 de Janeiro de 2026 | $0,8800 |
| 17 de Novembro de 2025 | $2,0000 |
| 15 de Outubro de 2025 | $0,8800 |
| 15 de Julho de 2025 | $0,8000 |
| 15 de Abril de 2025 | $0,8000 |
| 17 de Março de 2025 | $2,0000 |
| 14 de Janeiro de 2025 | $0,8000 |
| 15 de Novembro de 2024 | $4,0000 |
| 15 de Outubro de 2024 | $0,8000 |
| 15 de Julho de 2024 | $0,7100 |
| 12 de Abril de 2024 | $0,7100 |
| 15 de Fevereiro de 2024 | $2,5000 |
| 11 de Janeiro de 2024 | $0,7100 |
| 10 de Novembro de 2023 | $1,5000 |
| 12 de Outubro de 2023 | $0,7100 |
| 13 de Julho de 2023 | $0,6300 |
| 13 de Abril de 2023 | $0,6300 |
AFG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 1 8,3%
- Compra 4 33,3%
- Manter 7 58,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-16
Mediana
$154.50
Agora
$145.70
Mín
$136.00
Máx
$175.00
Alvo mediano
$154.50
+6,0%
Alvo médio
$155.83
+7,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.82 | $2.33 | 0.49% |
| 31 de Março de 2026 | $2.47 | $2.56 | -0.09% |
| 31 de Dezembro de 2025 | $3.65 | $3.35 | 0.30% |
| 30 de Setembro de 2025 | $2.69 | $2.53 | 0.16% |
| 30 de Junho de 2025 | $2.14 | $2.10 | 0.04% |
| 31 de Março de 2025 | $1.81 | $2.05 | -0.24% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| 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% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.17B | $8.32B | $7.83B | $7.04B | $6.55B | $5.77B | $6.21B | $7.15B | $6.87B | $6.50B | $6.14B | $5.73B | |
| SG&A Expense | $2.06B | $2.01B | $1.94B | $1.72B | $1.55B | $1.62B | · | · | · | · | · | · | |
| Operating Income | $1.07B | $1.12B | $1.07B | $1.12B | $1.33B | $339M | $634M | $639M | $724M | $787M | $565M | $626M | |
| Interest Expense | $80M | $76M | $76M | $85M | $94M | $88M | $68M | $62M | $85M | $77M | $75M | $74M | |
| Pretax Income | · | · | · | · | · | $848M | $1.11B | $639M | $724M | $787M | $565M | $626M | |
| Income Tax | $231M | $237M | $221M | $225M | $254M | $25M | $143M | $122M | $247M | $119M | $195M | $220M | |
| Net Income | $842M | $887M | $852M | $898M | $2.00B | $732M | $897M | $530M | $475M | $649M | $352M | $452M | |
| EPS (Basic) | $10.08 | $10.57 | $10.06 | $10.55 | $23.44 | $8.25 | $9.98 | $5.95 | $5.40 | $7.47 | $4.02 | $5.07 | |
| EPS (Diluted) | $10.08 | $10.57 | $10.05 | $10.53 | $23.30 | $8.20 | $9.85 | $5.85 | $5.28 | $7.33 | $3.94 | $4.97 | |
| Shares (Basic) | 83,500,000 | 83,900,000 | 84,700,000 | 85,100,000 | 85,100,000 | 88,700,000 | 89,900,000 | 89,000,000 | 87,800,000 | 86,900,000 | 87,600,000 | 89,000,000 | |
| Shares (Diluted) | 83,500,000 | 83,900,000 | 84,800,000 | 85,300,000 | 85,600,000 | 89,200,000 | 91,000,000 | 90,600,000 | 89,800,000 | 88,500,000 | 89,400,000 | 91,000,000 | |
| EBITDA | $1.16B | $1.21B | $1.15B | $1.22B | $1.52B | $1.15B | $1.37B | $849M | $831M | $921M | $697M | $770M |
Balanço Patrimonial 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.41B | $1.23B | $872M | $2.13B | $1.67B | $2.31B | $1.51B | $2.34B | $2.11B | $1.22B | $1.34B | |
| Goodwill | $327M | $305M | $305M | $246M | $246M | $176M | $176M | $176M | $199M | $199M | $199M | $201M | |
| Intangibles | $189M | $203M | $213M | $108M | $106M | $34M | $43M | $54M | $26M | $34M | $41M | $49M | |
| Total Assets | $32.64B | $30.84B | $29.79B | $28.83B | $28.93B | $73.71B | $70.13B | $63.46B | $60.66B | $55.07B | $49.84B | $47.51B | |
| Total Liabilities | $27.82B | $26.37B | $25.53B | $24.78B | $23.92B | $66.92B | $63.86B | $58.48B | $55.32B | $50.15B | $45.07B | $42.48B | |
| Long-term Debt | $1.82B | $1.48B | $1.48B | $1.50B | $1.96B | $1.96B | $1.47B | $1.30B | $1.30B | $1.28B | $998M | $1.06B | |
| Common Stock | $83M | $84M | $84M | $85M | $85M | $86M | $90M | $89M | $88M | $87M | $87M | $88M | |
| AOCI | $-50M | $-240M | $-319M | $-543M | $119M | $1.27B | $863M | $48M | $813M | $375M | $304M | $727M | |
| Stockholders' Equity | $4.82B | $4.47B | $4.26B | $4.05B | $5.01B | $6.79B | $6.27B | $4.97B | $5.33B | $4.92B | $4.59B | $4.88B | |
| Liabilities + Equity | $32.64B | $30.84B | $29.79B | $28.83B | $28.93B | $73.71B | $70.13B | $63.46B | $60.66B | $55.07B | $49.84B | $47.53B | |
| Shares Outstanding | 83,422,202 | 83,978,258 | 83,635,807 | 85,204,006 | 84,920,965 | 86,345,246 | 90,303,686 | 89,291,724 | 88,275,460 | 86,924,399 | 87,474,452 | 87,708,793 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $81M | $78M | $100M | $187M | $299M | $259M | $210M | $107M | $134M | $134M | $144M | |
| Deferred Tax | $41M | $8M | $37M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $20M | $20M | $15M | $11M | $6M | $12M | $11M | $9M | $8M | $8M | $8M | $19M | |
| Other Non-cash | $564M | $184M | $1.04B | $155M | $-468M | $1.15B | $1.30B | $1.34B | $1.22B | $367M | $873M | $626M | |
| Operating Cash Flow | $1.53B | $1.15B | $1.97B | $1.15B | $1.71B | $2.18B | $2.46B | $2.08B | $1.80B | $1.15B | $1.35B | $1.23B | |
| Investing Cash Flow | $-835M | $95M | $414M | $-1.05B | $-436M | $-1.56B | $-3.06B | $-5.35B | $-3.29B | $-2.98B | $-4.57B | $-3.63B | |
| Debt Issued | $344M | $0 | $0 | $0 | $0 | $634M | $315M | $0 | $712M | $302M | $145M | $145M | |
| Net Debt Issued | $344M | $0 | $-21M | $-477M | $0 | $484M | $165M | $0 | $-33M | $284M | $-47M | $143M | |
| Stock Issued | $12M | $17M | $15M | $16M | $66M | $22M | $36M | $33M | $37M | $35M | $61M | $47M | |
| Stock Repurchased | $99M | $0 | $213M | $11M | $319M | $313M | $0 | $6M | $0 | $133M | $126M | $191M | |
| Net Stock Activity | $-87M | $17M | $-198M | $5M | $-253M | $-291M | $36M | $27M | $37M | $-98M | $-65M | $-144M | |
| Dividends Paid | $606M | $788M | $684M | $1.21B | $2.37B | $334M | $444M | $394M | $417M | $185M | $176M | $167M | |
| Financing Cash Flow | $-377M | $-1.07B | $-2.03B | $-1.36B | $-1.96B | $-123M | $1.41B | $2.44B | $1.72B | $2.72B | $3.10B | $2.10B | |
| Net Change in Cash | $321M | $181M | $353M | $-1.26B | $-679M | $496M | $799M | $-823M | $231M | $887M | $-123M | $-296M | |
| Taxes Paid | $168M | $201M | $201M | $242M | $212M | $179M | $278M | $156M | $194M | $308M | $234M | $347M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.1% | 13.5% | 13.7% | 16.0% | 20.4% | 10.7% | 13.5% | 8.9% | 10.5% | 12.1% | 9.2% | 11.0% | |
| Net Margin | 10.3% | 10.7% | 10.9% | 12.8% | 30.4% | 9.3% | 10.9% | 7.4% | 6.9% | 10.0% | 5.7% | 7.9% | |
| Pretax Margin | · | · | · | · | · | 10.7% | 13.5% | 8.9% | 10.5% | 12.1% | 9.2% | 11.0% | |
| EBITDA Margin | 14.2% | 14.5% | 14.7% | 17.4% | 23.2% | 14.5% | 16.6% | 11.9% | 12.1% | 14.2% | 11.3% | 13.5% | |
| ROA | 2.6% | 2.9% | 2.9% | 3.1% | 3.9% | 1.0% | 1.3% | 0.85% | 0.82% | 1.2% | 0.72% | 1.0% | |
| ROE | 18.1% | 20.3% | 20.5% | 19.8% | 33.8% | 11.2% | 16.0% | 10.3% | 9.3% | 13.7% | 7.4% | 9.5% | |
| ROIC | · | · | · | · | · | 10.6% | 13.9% | 10.4% | 8.9% | 13.6% | 8.1% | 8.3% |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 13.4 | 14.8 | 14.1 | 13.2 | 14.2 | 9.6 | 16.3 | 10.3 | 8.5 | 10.2 | 7.6 | 8.6 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | 6.3% | 11.2% | 7.4% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 8.3% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | 5.2% | -4.6% | -54.8% | 184.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -23.2% | 7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.1% | 4.1% | -5.1% | -55.0% | 172.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | -23.7% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.17B | $8.32B | $7.83B | $7.04B | $6.55B | $5.77B | $6.21B | $7.15B | $6.87B | $6.50B | $6.14B | $5.73B | |
| Net Income TTM | $842M | $887M | $852M | $898M | $2.00B | $732M | $897M | $530M | $475M | $649M | $352M | $452M | |
| Market Cap | $11.40B | $11.50B | $9.94B | $11.70B | $11.66B | $7.57B | $9.90B | $8.08B | $9.58B | $7.66B | $6.31B | $5.33B | |
| P/E | 13.6 | 13.0 | 11.8 | 13.0 | 5.9 | 10.7 | 11.1 | 15.5 | 20.6 | 12.0 | 18.3 | 12.2 | |
| P/S | 1.4 | 1.4 | 1.3 | 1.7 | 1.8 | 1.3 | 1.6 | 1.1 | 1.4 | 1.2 | 1.0 | 0.9 | |
| P/B | 2.4 | 2.6 | 2.3 | 2.9 | 2.3 | 1.1 | 1.6 | 1.6 | 1.8 | 1.6 | 1.4 | 1.1 | |
| P / Tangible Book | 2.6 | 2.9 | 2.7 | 3.2 | 2.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 10.0 | 5.0 | 10.1 | 6.8 | 3.5 | 4.0 | 3.9 | 5.3 | 6.7 | 4.6 | 4.4 | |
| Dividend Yield | 5.3% | 6.9% | 6.9% | 10.4% | 20.4% | 4.4% | 4.5% | 4.9% | 4.3% | 2.4% | 2.8% | 3.1% | |
| Earnings Yield | 7.4% | 7.7% | 8.5% | 7.7% | 17.0% | 9.4% | 9.0% | 6.5% | 4.9% | 8.3% | 5.5% | 8.2% | |
| Payout Ratio | 72.0% | 88.8% | 80.3% | 135.1% | 119.0% | 45.6% | 49.5% | 74.3% | 87.8% | 28.5% | 50.0% | 37.0% | |
| Annual Payout | $606M | $788M | $684M | $1.21B | $2.37B | $334M | $444M | $394M | $417M | $185M | $176M | $167M |
Demonstração de Resultados 11
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.33B | $1.92B | $1.86B | $2.15B | $2.37B | $1.90B | $1.91B | $2.08B | $2.16B | $1.84B | $1.74B | $1.93B | $1.98B | $1.54B | $1.59B | |
| SG&A Expense | $466M | $529M | $534M | $530M | $480M | $518M | $506M | $503M | $480M | $497M | $485M | $473M | $427M | $445M | $432M | $414M | |
| Operating Income | $379M | $268M | $229M | $197M | $320M | $229M | $271M | $304M | $335M | $219M | $255M | $264M | $346M | $210M | $206M | $361M | |
| Interest Expense | $23M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $23M | $23M | |
| Income Tax | $80M | $53M | $55M | $43M | $65M | $48M | $62M | $62M | $72M | $42M | $55M | $52M | $70M | $45M | $39M | $71M | |
| Net Income | $299M | $215M | $174M | $154M | $255M | $181M | $209M | $242M | $263M | $177M | $200M | $212M | $276M | $165M | $167M | $290M | |
| EPS (Basic) | $3.59 | $2.58 | $2.07 | $1.84 | $3.03 | $2.16 | $2.49 | $2.89 | $3.12 | $2.10 | $2.35 | $2.49 | $3.24 | $1.93 | $1.97 | $3.41 | |
| EPS (Diluted) | $3.59 | $2.58 | $2.07 | $1.84 | $3.03 | $2.16 | $2.49 | $2.89 | $3.13 | $2.09 | $2.34 | $2.49 | $3.24 | $1.93 | $1.96 | $3.40 | |
| Shares (Basic) | -167,200,000 | 83,400,000 | 83,500,000 | 83,800,000 | -167,600,000 | 83,900,000 | 83,900,000 | 83,700,000 | -170,200,000 | 84,600,000 | 85,100,000 | 85,200,000 | -170,200,000 | 85,200,000 | 85,100,000 | 85,000,000 | |
| Shares (Diluted) | -167,200,000 | 83,400,000 | 83,500,000 | 83,800,000 | -167,700,000 | 83,900,000 | 83,900,000 | 83,800,000 | -170,500,000 | 84,700,000 | 85,200,000 | 85,400,000 | -170,600,000 | 85,400,000 | 85,300,000 | 85,200,000 | |
| EBITDA | · | $268M | $229M | $219M | · | $229M | $271M | $324M | · | $219M | $255M | $284M | · | $210M | $206M | $387M |
Balanço Patrimonial 11
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.84B | $1.27B | $1.28B | $1.41B | $1.32B | $1.12B | $1.09B | · | $1.22B | $988M | $857M | · | $794M | $967M | $1.18B | |
| Goodwill | $327M | $327M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $246M | $246M | $246M | $246M | $246M | $246M | |
| Intangibles | $189M | $192M | $193M | $198M | $203M | $199M | $204M | $208M | · | $217M | $102M | $105M | · | $111M | $101M | $104M | |
| Total Assets | $32.64B | $33.83B | $30.67B | $30.29B | $30.84B | $32.59B | $29.91B | $30.00B | · | $30.82B | $29.05B | $28.48B | · | $29.53B | $28.08B | $28.76B | |
| Total Liabilities | $27.82B | $29.10B | $26.15B | $25.90B | $26.37B | $27.88B | $25.53B | $25.76B | · | $26.84B | $25.05B | $24.54B | · | $25.60B | $24.02B | $23.93B | |
| Long-term Debt | $1.82B | $1.82B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | · | $1.47B | $1.47B | $1.48B | · | $1.53B | $1.54B | $1.92B | |
| Common Stock | $83M | $83M | $83M | $84M | $84M | $84M | $84M | $84M | · | $84M | $85M | $85M | · | $85M | $85M | $85M | |
| AOCI | $-50M | $-73M | $-132M | $-179M | $-240M | $-136M | $-331M | $-315M | · | $-570M | $-511M | $-451M | · | $-602M | $-348M | $-131M | |
| Stockholders' Equity | $4.82B | $4.73B | $4.52B | $4.39B | $4.47B | $4.71B | $4.38B | $4.24B | · | $3.98B | $3.99B | $3.94B | · | $3.93B | $4.07B | $4.83B | |
| Liabilities + Equity | $32.64B | $33.83B | $30.67B | $30.29B | $30.84B | $32.59B | $29.91B | $30.00B | · | $30.82B | $29.05B | $28.48B | · | $29.53B | $28.08B | $28.76B | |
| Shares Outstanding | 83,422,202 | 83,401,430 | 83,385,661 | 83,668,453 | 83,978,258 | 83,923,446 | 83,897,267 | 83,857,354 | 83,635,807 | 84,135,710 | 84,858,528 | 85,171,658 | 85,204,006 | 85,140,521 | 85,154,263 | 85,102,829 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $22M | $22M | $21M | $21M | $19M | $20M | $18M | $21M | $19M | $20M | $22M | $25M | $27M | $26M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | |
| Other Non-cash | · | · | · | $166M | · | · | · | $-155M | · | · | · | $171M | · | · | · | $187M | |
| Operating Cash Flow | $784M | $216M | $191M | $342M | $674M | $459M | $-88M | $107M | $756M | $696M | $115M | $403M | $110M | $529M | $11M | $503M | |
| Investing Cash Flow | $-764M | $-130M | $36M | $23M | $-21M | $122M | $149M | $-155M | $-45M | $91M | $295M | $73M | $11M | $-561M | $610M | $-1.11B | |
| Debt Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | · | · | $-50M | |
| Stock Issued | $3M | $2M | $4M | $3M | $4M | $3M | $4M | $6M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $5M | |
| Stock Repurchased | $1M | $1M | $39M | $58M | $0 | $0 | $0 | $0 | $60M | $86M | $43M | $24M | $1M | $5M | $0 | $5M | |
| Net Stock Activity | · | · | · | $-55M | · | · | · | $6M | · | · | · | $-20M | · | · | · | $0 | |
| Dividends Paid | $239M | $66M | $68M | $233M | $403M | $58M | $59M | $268M | $186M | $52M | $53M | $393M | $224M | $47M | $726M | $216M | |
| Financing Cash Flow | $-135M | $488M | $-235M | $-495M | $-569M | $-380M | $-27M | $-90M | $-707M | $-554M | $-279M | $-491M | $-43M | $-141M | $-835M | $-342M | |
| Net Change in Cash | $-115M | $574M | $-8M | $-130M | $84M | $201M | $34M | $-138M | $4M | $233M | $131M | $-15M | $78M | $-173M | $-214M | $-950M |
Lucratividade 5
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.5% | 11.9% | 10.6% | · | 9.7% | 14.3% | 16.0% | · | 10.1% | 13.9% | 15.2% | · | 10.6% | 13.4% | 22.7% | |
| Net Margin | · | 9.2% | 9.0% | 8.3% | · | 7.6% | 11.0% | 12.7% | · | 8.2% | 10.9% | 12.2% | · | 8.3% | 10.8% | 18.3% | |
| EBITDA Margin | · | 11.5% | 11.9% | 11.8% | · | 9.7% | 14.3% | 17.0% | · | 10.1% | 13.9% | 16.3% | · | 10.6% | 13.4% | 24.4% | |
| ROA | · | 0.65% | 0.57% | 0.51% | · | 0.57% | 0.71% | 0.83% | · | 0.59% | 0.70% | 0.74% | · | 0.55% | 0.59% | 0.56% | |
| ROE | · | 4.6% | 3.9% | 3.6% | · | 4.2% | 5.0% | 5.9% | · | 4.5% | 5.0% | 4.8% | · | 3.6% | 3.5% | 5.0% |
Liquidez e Solvência 1
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | 14.1 | 12.1 | 10.4 | · | 12.1 | 14.3 | 16.0 | · | 11.5 | 13.4 | 13.9 | · | 11.1 | 9.0 | 15.7 |
Eficiência 1
| Métrica | Tendência | 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 | Q2 2022 | Q1 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 | 0.0 |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.48B | $8.05B | $8.03B | · | $8.34B | $7.81B | $7.65B | · | $7.73B | $7.10B | $6.85B | · | $6.87B | $6.41B | $6.38B | |
| Net Income TTM | · | $724M | $718M | $786M | · | $809M | $828M | $831M | · | $754M | $744M | $834M | · | $841M | $1.68B | $1.93B | |
| Market Cap | · | $12.15B | $10.52B | $10.99B | · | $11.30B | $10.32B | $11.44B | · | $9.40B | $10.08B | $10.35B | · | $10.47B | $11.82B | $12.39B | |
| P/E | · | 16.8 | 14.7 | 14.0 | · | 14.0 | 12.5 | 13.9 | · | 12.6 | 13.6 | 12.4 | · | 12.5 | 7.1 | 6.5 | |
| P/S | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | 1.8 | 1.9 | |
| P/B | · | 2.6 | 2.3 | 2.5 | · | 2.4 | 2.4 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.7 | 2.9 | 2.6 | |
| P / Tangible Book | · | 2.9 | 2.6 | 2.8 | · | 2.7 | 2.7 | 3.1 | · | 2.7 | 2.8 | 2.9 | · | 2.9 | 3.2 | 2.8 | |
| P / Cash Flow | · | · | · | 32.1 | · | · | · | 107.0 | · | · | · | 25.7 | · | · | · | 24.6 | |
| Earnings Yield | · | 5.9% | 6.8% | 7.1% | · | 7.1% | 8.0% | 7.2% | · | 7.9% | 7.3% | 8.1% | · | 8.0% | 14.1% | 15.4% | |
| Payout Ratio | · | · | · | 151.3% | · | · | · | 110.7% | · | · | · | 185.4% | · | · | · | 74.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $8.17B | $8.32B | $7.83B | $7.04B | $6.55B |
| Margem Operacional % | 13.1% | 13.5% | 13.7% | 16.0% | 20.4% |
| Lucro líquido | $842M | $887M | $852M | $898M | $2.00B |
| EPS Diluído | $10.08 | $10.57 | $10.05 | $10.53 | $23.30 |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 543 declarantes · $5.2B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 86 (+5 vs trimestre anterior) | 58 (-30 vs trimestre anterior) | 183 (0 vs trimestre anterior) | 135 (-12 vs trimestre anterior) | +5.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $514.963.822 | 3.679.890 | 9,88% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $501.008.430 | 3.580.166 | 9,61% | Ações |
| STATE STREET CORP | $431.029.474 | 3.080.102 | 8,27% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $423.501.681 | 3.026.309 | 8,12% | Ações |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | $314.201.405 | 2.245.258 | 6,03% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $213.916.622 | 1.528.631 | 4,10% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $205.123.119 | 1.465.460 | 3,93% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $196.304.075 | 1.402.773 | 3,76% | Ações |
| NORGES BANK | $132.374.004 | 945.934 | 2,54% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $104.204.222 | 744.635 | 2,00% | Ações |
| Balyasny Asset Management L.P. | $97.383.686 | 695.896 | 1,87% | Ações |
| Qube Research & Technologies Ltd | $85.862.566 | 613.567 | 1,65% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $85.744.317 | 612.722 | 1,64% | Ações |
| AMERIPRISE FINANCIAL INC | $77.185.628 | 551.558 | 1,48% | Ações |
| GOLDMAN SACHS GROUP INC | $73.784.346 | 527.257 | 1,42% | Ações |
| MILLENNIUM MANAGEMENT LLC | $63.393.800 | 453.007 | 1,22% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $60.586.463 | 432.946 | 1,16% | Ações |
| VANGUARD GROUP INC | $57.656.955 | 421.839 | 1,11% | Ações |
| Bahl & Gaynor LLC | $54.956.817 | 392.717 | 1,05% | Ações |
| JARISLOWSKY, FRASER Ltd | $53.884.924 | 369.784 | 1,03% | Ações |
| 1832 Asset Management L.P. | $51.470.632 | 367.805 | 0,99% | Ações |
| Wealthquest Corp | $48.050.218 | 343.363 | 0,92% | Ações |
| BlackRock, Inc. | $45.328.665 | 323.915 | 0,87% | Ações |
| AMERICAN CENTURY COMPANIES INC | $44.171.486 | 315.645 | 0,85% | Ações |
| Woodline Partners LP | $43.370.905 | 309.925 | 0,83% | Ações |
| Boston Trust Walden Corp | $41.676.091 | 297.814 | 0,80% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $35.532.488 | 253.912 | 0,68% | Ações |
| Allianz Asset Management GmbH | $31.908.279 | 228.014 | 0,61% | Ações |
| Gotham Asset Management, LLC | $30.726.346 | 219.568 | 0,59% | Ações |
| CITADEL ADVISORS LLC | $30.068.208 | 214.865 | 0,58% | Ações |
| Assenagon Asset Management S.A. | $29.144.184 | 208.262 | 0,56% | Ações |
| ProShare Advisors LLC | $28.496.682 | 203.635 | 0,55% | Ações |
| Alyeska Investment Group, L.P. | $27.824.970 | 198.835 | 0,53% | Ações |
| BARCLAYS PLC | $27.623.178 | 197.393 | 0,53% | Ações |
| RHUMBLINE ADVISERS | $26.528.232 | 189.569 | 0,51% | Ações |
| Lighthouse Investment Partners, LLC | $22.133.750 | 158.166 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $21.218.402 | 151.625 | 0,41% | Ações |
| FRANKLIN RESOURCES INC | $21.218.263 | 151.624 | 0,41% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21.157.109 | 151.187 | 0,41% | Ações |
| Retirement Systems of Alabama | $21.106.450 | 150.825 | 0,40% | Ações |
| Squarepoint Ops LLC | $20.197.540 | 144.330 | 0,39% | Ações |
| California Public Employees Retirement System | $19.305.143 | 137.953 | 0,37% | Ações |
| Swiss National Bank | $18.709.978 | 133.700 | 0,36% | Ações |
| CIBC Bancorp USA Inc. | $16.904.752 | 120.800 | 0,32% | Ações |
| Man Group plc | $16.677.909 | 119.179 | 0,32% | Ações |
| ALGERT GLOBAL LLC | $15.158.301 | 108.320 | 0,29% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $14.581.748 | 104.200 | 0,28% | Ações |
| Freestone Grove Partners LP | $14.415.639 | 103.013 | 0,28% | Ações |
| VIKING FUND MANAGEMENT LLC | $14.133.940 | 101.000 | 0,27% | Ações |
| Brandywine Global Investment Management, LLC | $13.971.840 | 102.223 | 0,27% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.523.395 | 102.483 | 0,26% | Ações |
| ALLIANCEBERNSTEIN L.P. | $13.321.047 | 104.307 | 0,26% | Ações |
| Trexquant Investment LP | $12.687.380 | 90.663 | 0,24% | Ações |
| PFA Pension, Forsikringsaktieselskab | $12.479.010 | 89.174 | 0,24% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.470.501 | 90.701 | 0,24% | Ações |
| TWO SIGMA INVESTMENTS, LP | $12.139.795 | 86.750 | 0,23% | Ações |
| Hudson Bay Capital Management LP | $11.478.299 | 82.023 | 0,22% | Ações |
| HSBC HOLDINGS PLC | $11.381.620 | 80.778 | 0,22% | Ações |
| EULAV Asset Management | $11.306.032 | 80.792 | 0,22% | Ações |
| Bridgewater Associates, LP | $10.913.781 | 77.989 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.173.379 | 79.660 | 0,20% | Ações |
| Cambria Investment Management, L.P. | $9.586.590 | 68.505 | 0,18% | Ações |
| Quantinno Capital Management LP | $9.087.199 | 64.936 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.962.597 | 64.046 | 0,17% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.563.208 | 61.192 | 0,16% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $8.509.891 | 60.811 | 0,16% | Ações |
| Holocene Advisors, LP | $8.357.357 | 59.721 | 0,16% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $8.085.313 | 57.777 | 0,16% | Ações |
| VAN ECK ASSOCIATES CORP | $8.045.990 | 57.496 | 0,15% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.875.124 | 56.275 | 0,15% | Ações |
| UBS Group AG | $7.792.839 | 55.687 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.632.887 | 54.544 | 0,15% | Ações |
| D. E. Shaw & Co., Inc. | $7.461.461 | 53.319 | 0,14% | Ações |
| Allworth Financial LP | $7.187.157 | 51.359 | 0,14% | Ações |
| Schonfeld Strategic Advisors LLC | $6.990.142 | 49.951 | 0,13% | Ações |
| BANK OF NOVA SCOTIA | $6.759.662 | 48.304 | 0,13% | Ações |
| Engineers Gate Manager LP | $6.582.778 | 47.040 | 0,13% | Ações |
| Mariner, LLC | $6.487.521 | 46.359 | 0,12% | Ações |
| APG Asset Management N.V. | $6.326.248 | 51.685 | 0,12% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $6.305.696 | 45.060 | 0,12% | Ações |
| Y-Intercept (Hong Kong) Ltd | $6.208.018 | 44.362 | 0,12% | Ações |
| Sheaff Brock Investment Advisors, LLC | $6.095.047 | 46.407 | 0,12% | Ações |
| Legal & General Group Plc | $5.667.849 | 40.502 | 0,11% | Ações |
| Caisse de depot et placement du Quebec | $5.597.600 | 40.000 | 0,11% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.525.951 | 39.488 | 0,11% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $5.245.791 | 37.486 | 0,10% | Ações |
| Illinois Municipal Retirement Fund | $5.205.908 | 37.201 | 0,10% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.143.775 | 36.757 | 0,10% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.107.810 | 36.500 | 0,10% | Ações |
| Nuveen, LLC | $4.991.100 | 35.666 | 0,10% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $4.979.205 | 35.581 | 0,10% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $4.911.629 | 35.104 | 0,09% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.845.283 | 34.624 | 0,09% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.801.201 | 34.309 | 0,09% | Ações |
| Stenham Asset Management (UK) Plc | $4.742.796 | 34.700 | 0,09% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.649.283 | 36.405 | 0,09% | Ações |
| MetLife Investment Management, LLC | $4.640.270 | 33.159 | 0,09% | Ações |
| BRIDGES INVESTMENT MANAGEMENT INC | $4.514.464 | 32.260 | 0,09% | Ações |
| NORTHERN TRUST CORP | $4.474.022 | 31.971 | 0,09% | Ações |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $4.417.327 | 31.566 | 0,08% | Ações |
Executivos da empresa 30 insiders · 12 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Carl H. Lindner III | Co-CEO | 26 de Fevereiro de 2026 A | 3.150.068 | 0 | 0 | $0 |
| S. Craig Lindner | Co-CEO | 26 de Fevereiro de 2026 A | 2.868.715 | 0 | 0 | $0 |
| Brian S. Hertzman | SVP, CFO | 22 de Fevereiro de 2026 F | 10.573 | 0 | 1 | $-253.240 |
| John B Berding | President | 26 de Fevereiro de 2026 A | 77.616 | 0 | 0 | $0 |
| David Lawrence Thompson Jr | President of Subsidiary | 23 de Fevereiro de 2026 F | 590.242 | 0 | 0 | $0 |
| Mark A Weiss | Sr. VP & General Counsel | 23 de Fevereiro de 2026 F | 8.715 | 0 | 0 | $0 |
| Michelle A Gillis | Senior Vice President | 23 de Fevereiro de 2026 F | 12.370 | 0 | 0 | $0 |
| Vito C Peraino | Senior VP & Executive Counsel | 19 de Maio de 2023 G | 81.050 | 0 | 0 | $0 |
| Joseph E Consolino | Executive Vice President | 25 de Fevereiro de 2020 A | 214.093 | 0 | 0 | $0 |
| Keith A Jensen | Sr. Vice President | 12 de Março de 2013 M | 32.382 | 0 | 0 | $0 |
| Thomas E Mischell | Sr. V.P. - Taxes | 18 de Outubro de 2012 M | 174.994 | 0 | 0 | $0 |
| Fred J Runk | Sr. Vice President & Treasurer | 18 de Março de 2005 P | 251.493 | 0 | 0 | $0 |
| Stephen Craig Lindner Jr | Conselheiro | 23 de Fevereiro de 2026 F | 325.774 | 0 | 0 | $0 |
| Amy Y Murray | Conselheiro | 1 de Junho de 2025 A | 3.571 | 0 | 0 | $0 |
| Evans N Nwankwo | Conselheiro | 1 de Junho de 2025 A | 6.347 | 0 | 0 | $0 |
| Mary Beth Martin | Conselheiro | 1 de Junho de 2025 A | 10.194 | 0 | 0 | $0 |
| Roger K Newport | Conselheiro | 1 de Junho de 2025 A | 3.662 | 0 | 0 | $0 |
| Gregory G Joseph | Conselheiro | 1 de Junho de 2025 A | 47.293 | 0 | 0 | $0 |
| William W Verity | Conselheiro | 1 de Junho de 2025 A | 13.119 | 0 | 0 | $0 |
| John I Von Lehman | Conselheiro | 1 de Junho de 2025 A | 12.463 | 0 | 0 | $0 |
| James E Evans | Conselheiro | 3 de Junho de 2024 A | 106.581 | 0 | 0 | $0 |
| Terry S Jacobs | Conselheiro | 12 de Junho de 2023 S | 7.500 | 0 | 0 | $0 |
| Virginia Drosos | Conselheiro | 1 de Junho de 2021 A | 12.619 | 0 | 0 | $0 |
| Kenneth C Ambrecht | Conselheiro | 1 de Setembro de 2020 P | 60.455 | 0 | 0 | $0 |
| Theodore H Emmerich | Conselheiro | 15 de Maio de 2013 M | 63.615 | 0 | 0 | $0 |
| LINDNER CARL H | Conselheiro | 1 de Outubro de 2010 G | 1.047.932 | 0 | 0 | $0 |
| William R Martin | Conselheiro | 14 de Maio de 2008 M | 42.010 | 0 | 0 | $0 |
| William A Shutzer | Conselheiro | 1 de Junho de 2004 A | 2.799 | 0 | 0 | $0 |
| AMERICAN FINANCIAL GROUP INC | Detentor de 10% | 7 de Dezembro de 2016 S | 2.572.111 | 0 | 0 | $0 |
| LINDNER KEITH E | Detentor de 10% | 19 de Fevereiro de 2004 G | 2.846.626 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| S. Craig Lindner ×5 declarações | 15 de Abril de 2026 | 6,20% | Emenda | — | SEC |
| Carl H. Lindner III ×6 declarações | 15 de Abril de 2026 | 6,80% | Emenda | — | SEC |
| American Financial Group, Inc., Great American Insurance Company ×18 declarações | 8 de Agosto de 2023 | — | Declaração inicial | M&A / venda | SEC |
| Edyth B. Lindner ×3 declarações | 12 de Maio de 2022 | — | Declaração inicial | — | SEC |
| S.S. OR ×37 declarações | 27 de Outubro de 2011 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 125 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 3,04% | 56.570 SH | 8 de Agosto de 2026 | Diário |
| SOVF · Elevation Series Trust | 2,43% | 17.199 NS | 30 de Abril de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,79% | 808 NS | 30 de Abril de 2026 | N-PORT |
| REGL · ProShares Trust | 1,56% | 201.645 NS | 31 de Maio de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,32% | 68.001 SH | 8 de Agosto de 2026 | Diário |
| IAK · iShares Trust | 1,08% | 40.878 SH | 8 de Agosto de 2026 | Diário |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,07% | 412.061 SH | 8 de Agosto de 2026 | Diário |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,06% | 36.917 SH | 8 de Agosto de 2026 | Diário |
| SYLD · Cambria ETF Trust | 0,98% | 70.850 NS | 30 de Abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,86% | 1.969 NS | 30 de Abril de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,62% | 49.919 NS | 30 de Abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,48% | 1.384 NS | 30 de Abril de 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,47% | 979.896 | 8 de Agosto de 2026 | Diário |
| QDEF · FlexShares Trust | 0,45% | 17.928 NS | 30 de Abril de 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,40% | 6.250 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,39% | 9.215 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,35% | 32.520 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,34% | 210.465 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 35.521 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,32% | 9.337 SH | 8 de Agosto de 2026 | Diário |
| FFSM · FIDELITY COVINGTON TRUST | 0,30% | 29.298 NS | 30 de Abril de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,30% | 3.822 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 9.023 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,28% | 2.379.472 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,27% | 7.947 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,26% | 2.454 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 111.486 SH | 8 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 11.913 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 11.355 NS | 30 de Abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,24% | 1.705.648 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,23% | 490 NS | 31 de Março de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,23% | 1.654.916 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 10.655 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,22% | 161.522 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 37.826 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 967.503 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 27.218 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,19% | 2.391 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 29.023 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1.147 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 186.099 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 187.082 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 3.208 SH | 8 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 5.228 NS | 30 de Abril de 2026 | N-PORT |
| IYF · iShares Trust | 0,15% | 44.550 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,15% | 29.283 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 2.376 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 14.214 NS | 30 de Abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,14% | 140.158 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 334 NS | 31 de Maio de 2026 | N-PORT |