CRBG Corebridge Financial Inc. Common Stock
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Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
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Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
Corebridge was formed by an AIG spin-off of the company via IPO in 2022. In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. In 2025, the company joined the Fortune 500.
History
Corebridge Financial was formed when AIG spun off the company in September 2022. In September 2024, the Corebridge brand name replaced AIG on the America Tower of the American General Center, its headquarters. In May 2026, AIG agreed to sell its remaining shares in Corebridge Financial, the culmination of a five-year separation process.
Early history
The American General Insurance Company was formed on May 8, 1926 by Gus Sessions Wortham in Houston, Texas. Wortham worked for the Texas Fire Rating Board in Austin, Texas before moving to Houston in 1912. Before starting American General, he worked at his father's insurance company, John L. Wortham & Son Agency, until his death in 1924. Following his father's death, Wortham began the company in response to a Texas Commissions of Appeal ruling allowing that insurance companies may merge several lines of business.
In 1953, American General hired life insurance veteran Benjamin N. Woodson as president. Woodson previously served at Mutual Trust Life Insurance Company, the National Association of Life Underwriters, and various other roles. Woodson would eventually succeed Wortham as CEO of the company in 1972 where he remained until retiring in 1978.
In 1995, the company was the subject of Unitrin, Inc. v. American General Corp. American General tendered an offer for a controlling block of shares of Unitrin. The Board of Directors of Unitrin, who held 23% of the shares, did not think the price offered was adequate and so initiated a poison pill and offered a buyback to increase their holdings to 28% of the total shares. It became the leading case on a board of directors' ability to use defensive measures, such as poison pills or buybacks, to prevent a hostile takeover.
NLT Corporation
The NLT Corporation was formed in 1900 as the National Sick and Accident Association. The Nashville, Tennessee firm became one of the country's largest life insurance companies. American General (AGC) announced a hostile takeover bid for NLT, which made a counter-offer to buy out AGC. In 1982, AGC, which had owned Nashville rival L&C since the 1960s, prevailed. Having acquired NLT, AGC merged the former rivals over the next decade and spun off the non-core assets of NLT, particularly its entertainment properties. The Grand Ole Opry, Opryland theme park, WSM, and then fledgling cable television network The Nashville Network (TNN) were sold to what became Gaylord Entertainment Company.
Acquisitions
In 1977, American General acquired The Variable Annuity Life Insurance Company (VALIC), a provider of tax-deferred retirement plans for employees in education, healthcare, government, and non-profit organizations. VALIC companies include VALIC Financial Advisors, Inc. and VALIC Retirement Services Company, which operate as Corebridge Financial subsidiaries within Corebridge Retirement Services.
In 1983, American General acquired Gulf United's insurance operations.
AIG agreed to acquire annuity provider SunAmerica Inc. in 1998, with the $18 billion stock transaction then reported as the second-largest in the history of the insurance industry.
In 2001, it was announced that American General would be acquired by Prudential plc in a deal worth $26.6 billion. The deal was later called off after negative Prudential shareholder reaction. After the deal failed to go through, AIG announced plans to acquire American General for $23 billion in stock. American General would continue to operate under AIG as their life insurance and retirement services subsidiary. In 2003, Old Line Life Insurance merged with American General.
IPO and spin-off from AIG
Corebridge was formed as a result of a spin-off of AIG's retirement, life insurance, and wealth management segments. In 2020, AIG announced plans to perform the spin-off with a 2022 IPO. In July 2021, the company announced that Blackstone Group would acquire 9.9% of the new unit for $2.2 billion cash. Blackstone and AIG also entered a long-term asset management agreement for about one quarter of AIG's life and retirement portfolio, set to increase in subsequent years. The new company was launched on September 15, 2022, in the largest IPO of 2022 to date, which raised a total of $1.68 billion.
In September 2023, it was announced Corebridge would sell its subsidiary, the London-headquartered life insurance company AIG Life Limited (AIG Life UK) to the British multinational insurance company, Aviva for £460 million. Corebridge sold subsidiary Irish health insurer Laya Healthcare to AXA, for €650 million, on October 31, 2023.
In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. On December 31, 2025, Nippon became the company's largest shareholder, with a 24.6% stake.
In June 2025, Corebridge entered into an agreement with Venerable Holdings subsidiary Corporate Solutions Life Reinsurance Company to reinsure all variable annuities of its individual retirement business, valued at $51 billion as of March 31, 2025. The transaction was valued at $2.8 billion and closed in stages, in August 2025, and in January 2026.
In March 2026, Corebridge Financial announced a merger with Equitable Holdings through an all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
Corebridge was included among the Fortune 500 and the S&P 400 in 2025.
The company was ranked first among annuity providers in the JD Power 2026 Life & Annuity Distribution Partner Experience Study.
PGA of America
The company is the official life insurance and retirement partner of the PGA of America, as originally formed in 2019 under AIG. The Corebridge Financial team is a group of PGA of America golf professionals that qualify to play in the PGA Championship by placing in the Top 20 of the PGA Professional Championship. Michael Block has been a consistent member of this team, including when he famously hit a hole-in-one at the 2023 PGA Championship at Oak Hill.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CRBG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CRBG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 16 de Junho de 2026 | $0,2500 |
| 17 de Março de 2026 | $0,2500 |
| 17 de Dezembro de 2025 | $0,2400 |
| 16 de Setembro de 2025 | $0,2400 |
| 16 de Junho de 2025 | $0,2400 |
| 17 de Março de 2025 | $0,2400 |
| 17 de Dezembro de 2024 | $0,2300 |
| 16 de Setembro de 2024 | $0,2300 |
| 14 de Junho de 2024 | $0,2300 |
| 14 de Março de 2024 | $0,2300 |
| 14 de Dezembro de 2023 | $0,2300 |
| 10 de Novembro de 2023 | $1,1600 |
| 14 de Setembro de 2023 | $0,2300 |
| 15 de Junho de 2023 | $0,8500 |
| 16 de Março de 2023 | $0,2300 |
| 15 de Dezembro de 2022 | $0,2300 |
| 6 de Outubro de 2022 | $0,2300 |
CRBG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 23,8%
- Compra 12 57,1%
- Manter 4 19,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.12 | $1.11 | 0.01% |
| 31 de Março de 2026 | $1.05 | $1.06 | -0.01% |
| 31 de Dezembro de 2025 | $1.22 | $1.13 | 0.09% |
| 30 de Setembro de 2025 | $0.96 | $1.11 | -0.15% |
| 30 de Junho de 2025 | $1.36 | $1.18 | 0.18% |
| 31 de Março de 2025 | $1.16 | $1.17 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CRBG | — | -44.4 | -1.2% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B | |
| SG&A Expense | $2.00B | $2.02B | $2.28B | $2.32B | $2.10B | |
| Operating Expenses | · | · | · | $773M | $-2.23B | |
| Interest Expense | $552M | $554M | $580M | $534M | $389M | |
| Pretax Income | $-541M | $2.80B | $940M | $10.49B | $11.25B | |
| Income Tax | $-151M | $600M | $-96M | $2.01B | $2.08B | |
| Net Income | $-366M | $2.23B | $1.10B | $8.16B | $8.24B | |
| EPS (Basic) | $-0.68 | $3.73 | $1.72 | $12.63 | · | |
| EPS (Diluted) | $-0.68 | $3.72 | $1.71 | $12.60 | · | |
| Shares (Basic) | 539,300,000 | 598,000,000 | 643,300,000 | 646,100,000 | · | |
| Shares (Diluted) | 539,300,000 | 599,200,000 | 645,200,000 | 647,400,000 | · | |
| EBITDA | · | $193M | $366M | $1.02B | · |
Balanço Patrimonial 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $806M | $612M | $552M | $537M | |
| PP&E (Net) | · | · | · | $440M | $323M | |
| Goodwill | · | · | $117M | $175M | $192M | |
| Intangibles | · | · | $0 | $12M | $18M | |
| Total Assets | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Short-term Debt | $0 | $1.10B | $250M | $1.50B | $8.32B | |
| Total Liabilities | $399.59B | $377.07B | $366.63B | $350.00B | $387.28B | |
| Long-term Debt | · | · | · | $7.87B | $427M | |
| Total Debt | · | $1.10B | $250M | $1.50B | · | |
| Common Stock | · | · | $6M | $6M | · | |
| Retained Earnings | $18.37B | $19.26B | $17.57B | $18.21B | $8.86B | |
| Treasury Stock | $4.38B | $2.28B | $503M | $0 | · | |
| AOCI | $-9.45B | $-13.68B | $-13.46B | $-16.86B | $10.17B | |
| Stockholders' Equity | $13.20B | $11.46B | $11.77B | $9.38B | $27.09B | |
| Liabilities + Equity | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Shares Outstanding | 496,373,746 | 561,485,033 | 621,664,326 | 645,000,000 | · |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $556M | $193M | $366M | $585M | $413M | |
| Deferred Tax | $337M | $635M | $-402M | $1.13B | $136M | |
| Amort. of Intangibles | · | · | · | $4M | $7M | |
| Other Non-cash | · | $-907M | $2.29B | $-7.59B | · | |
| Operating Cash Flow | $2.02B | $2.15B | $3.36B | $2.62B | $2.40B | |
| Investing Cash Flow | $-13.33B | $-11.54B | $-5.48B | $-7.25B | $-1.97B | |
| Debt Issued | · | · | · | $7.45B | $0 | |
| Net Debt Issued | · | $-982M | · | $7.45B | · | |
| Stock Issued | $0 | $1M | $0 | $0 | · | |
| Stock Repurchased | $2.12B | $1.79B | $498M | $0 | $0 | |
| Net Stock Activity | · | $-1.79B | $-498M | · | · | |
| Dividends Paid | $511M | $544M | $1.72B | $876M | $0 | |
| Financing Cash Flow | $10.94B | $9.58B | $2.11B | $4.67B | $-753M | |
| Net Change in Cash | $-371M | $196M | $-2M | $32M | $-317M | |
| Taxes Paid | $192M | $252M | $20M | $1.10B | $1.91B |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | · | 11.9% | 5.9% | 30.5% | · | |
| Pretax Margin | · | 14.9% | 5.0% | 39.2% | · | |
| EBITDA Margin | · | 1.0% | 1.9% | 3.8% | · | |
| ROA | · | 0.58% | 0.30% | 2.1% | · | |
| ROE | · | 19.2% | 10.4% | 46.2% | · |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | 0.0 | 0.2 | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · |
Taxas de Crescimento 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -0.49% | -23.9% | 6.2% | 54.4% | |
| Revenue CAGR 3Y | -9.2% | -7.0% | 7.7% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | |
| EPS YoY | · | 117.5% | -86.4% | · | · | |
| Net Income YoY | · | 102.0% | -86.5% | -1.0% | 1184.0% | |
| Net Income CAGR 3Y | · | -35.3% | 19.8% | · | · |
Avaliação (TTM) 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $18.48B | $18.71B | $18.80B | $24.70B | · | |
| Net Income TTM | $-366M | $2.23B | $1.10B | $8.16B | · | |
| Market Cap | · | $16.81B | $13.47B | · | · | |
| Enterprise Value | · | $17.10B | $13.10B | · | · | |
| P/E | -44.4 | 8.0 | 12.7 | 1.6 | · | |
| P/S | · | 0.9 | 0.7 | · | · | |
| P/B | · | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.2 | · | · | |
| P / Cash Flow | · | 7.8 | 4.0 | · | · | |
| EV / EBITDA | · | 88.6 | 35.8 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | · | · | |
| Dividend Yield | · | 3.2% | 12.8% | · | · | |
| Earnings Yield | -2.2% | 12.4% | 7.9% | 62.8% | · | |
| Payout Ratio | · | 24.4% | 156.0% | 10.8% | · | |
| Annual Payout | $511M | $544M | $1.72B | $876M | · |
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 | $6.73B | $5.42B | $2.74B | $3.59B | $6.56B | $2.60B | $3.71B | $5.84B | $3.28B | $5.50B | $5.76B | $4.26B | $4.13B | $6.54B | $6.79B | $7.24B | |
| SG&A Expense | $442M | $481M | $535M | $544M | $437M | $475M | $532M | $572M | $485M | $611M | $604M | $582M | $582M | $578M | $577M | $586M | |
| Interest Expense | $132M | $135M | $137M | $148M | $145M | $133M | $138M | $138M | $139M | $135M | $134M | $172M | $177M | $149M | $127M | $81M | |
| Pretax Income | $971M | $-42M | $-608M | $-862M | $2.92B | $-1.59B | $456M | $1.02B | $-1.76B | $2.46B | $911M | $-669M | $-307M | $3.17B | $3.33B | $4.30B | |
| Income Tax | $173M | $-179M | $60M | $-205M | $703M | $-407M | $115M | $189M | $-432M | $392M | $160M | $-216M | $-139M | $640M | $652M | $859M | |
| Net Income | $814M | $144M | $-660M | $-664M | $2.17B | $-1.18B | $365M | $878M | $-1.31B | $2.10B | $771M | $-459M | $-207M | $2.41B | $2.59B | $3.37B | |
| EPS (Basic) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.60 | $1.41 | $-2.05 | $3.29 | $1.18 | $-0.70 | $-0.34 | $3.73 | $4.02 | $5.22 | |
| EPS (Diluted) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.59 | $1.41 | $-2.05 | $3.28 | $1.18 | $-0.70 | $-0.36 | $3.72 | $4.02 | $5.22 | |
| Shares (Basic) | -1,108,100,000 | 539,100,000 | 550,300,000 | 558,000,000 | -1,224,700,000 | 587,100,000 | 611,600,000 | 624,000,000 | -1,297,200,000 | 639,000,000 | 650,700,000 | 650,800,000 | -1,289,600,000 | 645,700,000 | 645,000,000 | 645,000,000 | |
| Shares (Diluted) | -1,109,600,000 | 540,600,000 | 550,300,000 | 558,000,000 | -1,225,400,000 | 587,100,000 | 612,600,000 | 624,900,000 | -1,298,800,000 | 641,000,000 | 652,200,000 | 650,800,000 | -1,289,000,000 | 646,400,000 | 645,000,000 | 645,000,000 | |
| EBITDA | · | · | · | $89M | · | · | · | $64M | · | · | · | $105M | · | · | · | · |
Balanço Patrimonial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $316M | $290M | $393M | $806M | $530M | $637M | $410M | $612M | $569M | $751M | $465M | $552M | $382M | · | · | |
| Total Assets | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Short-term Debt | $0 | $0 | $101M | $1.10B | $1.10B | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Total Liabilities | $399.59B | $396.97B | $385.99B | $377.19B | $377.07B | $384.98B | $370.68B | $373.20B | · | $346.34B | $356.00B | $354.23B | · | $346.20B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.87B | · | · | |
| Total Debt | · | $0 | $101M | $1.10B | · | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $6M | · | $6M | · | · | |
| Retained Earnings | $18.37B | $17.68B | $17.67B | $18.46B | $19.26B | $17.22B | $18.54B | $18.31B | · | $19.77B | $17.81B | $17.59B | · | $16.78B | · | · | |
| Treasury Stock | $4.38B | $3.27B | $2.88B | $2.57B | $2.28B | $1.88B | $1.16B | $717M | · | $249M | $202M | · | · | · | · | · | |
| AOCI | $-9.45B | $-9.03B | $-10.63B | $-12.05B | $-13.68B | $-9.88B | $-14.51B | $-14.14B | · | $-19.29B | $-15.18B | $-14.07B | · | $-17.29B | · | · | |
| Stockholders' Equity | $13.20B | $13.54B | $12.30B | $11.98B | $11.46B | $13.61B | $11.00B | $11.58B | · | $8.37B | $10.56B | $11.55B | · | $7.53B | · | · | |
| Liabilities + Equity | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Shares Outstanding | 496,373,746 | 532,107,659 | 543,187,030 | 553,103,547 | 561,485,033 | 574,391,645 | 600,327,401 | 615,410,683 | · | 633,484,516 | 635,957,236 | 648,129,652 | · | · | · | · |
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 | $174M | $199M | $94M | $89M | $61M | $36M | $32M | $64M | $20M | $107M | $134M | $105M | $123M | $139M | $166M | $157M | |
| Other Non-cash | · | · | · | $950M | · | · | · | $-344M | · | · | · | $655M | · | · | · | · | |
| Operating Cash Flow | $1.88B | $24M | $-259M | $375M | $1.48B | $83M | $-9M | $598M | $767M | $1.02B | $1.27B | $301M | $471M | $1.61B | $538M | $-3M | |
| Investing Cash Flow | $-3.47B | $-3.32B | $-2.67B | $-3.87B | $-1.35B | $-6.22B | $-1.32B | $-2.65B | $-2.21B | $-2.38B | $587M | $-1.48B | $-3.92B | $-875M | $-1.21B | $-1.25B | |
| Debt Issued | · | · | $44M | $8M | · | · | $44M | $57M | · | $496M | $107M | $39M | · | $990M | · | · | |
| Net Debt Issued | · | · | · | $-67M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1.11B | $380M | $311M | $321M | $398M | $715M | $436M | $243M | $252M | $46M | $200M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-321M | · | · | · | $-242M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $119M | $128M | $131M | $133M | $129M | $133M | $139M | $143M | $876M | $146M | $551M | $149M | $296M | $0 | $290M | $290M | |
| Financing Cash Flow | $1.72B | $3.32B | $2.83B | $3.07B | $146M | $6.03B | $1.56B | $1.84B | $1.45B | $1.19B | $-1.59B | $1.06B | $3.64B | $-820M | $602M | $1.25B | |
| Net Change in Cash | $131M | $26M | $-103M | $-425M | $277M | $-106M | $227M | $-202M | $12M | $-169M | $264M | $-109M | $189M | $-85M | $-71M | $-1M | |
| Taxes Paid | $-27M | $10M | $198M | $11M | $7M | $2M | $241M | $2M | $247M | $8M | $-239M | $4M | $50M | $195M | $338M | $518M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 2.7% | -24.1% | -18.5% | · | -45.3% | 9.8% | 15.0% | · | 38.2% | 13.4% | -10.8% | · | 32.9% | · | · | |
| Pretax Margin | · | -0.78% | -22.2% | -24.0% | · | -60.9% | 12.3% | 17.4% | · | 44.7% | 15.8% | -15.7% | · | 43.4% | · | · | |
| EBITDA Margin | · | · | · | 2.5% | · | · | · | 1.1% | · | · | · | 2.5% | · | · | · | · | |
| ROA | · | 0.04% | -0.17% | -0.17% | · | -0.31% | 0.10% | 0.23% | · | 0.59% | 0.42% | -0.25% | · | 1.3% | · | · | |
| ROE | · | 1.1% | -5.7% | -5.6% | · | -10.8% | 3.4% | 7.6% | · | 26.4% | 14.6% | -7.9% | · | 62.5% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $14.35B | $12.64B | $15.73B | · | $17.65B | $20.81B | $21.36B | · | $22.06B | $23.35B | $24.83B | · | $26.09B | · | · | |
| Net Income TTM | · | $-2.36B | $-2.14B | $-605M | · | $2.16B | $4.12B | $3.29B | · | $4.82B | $5.31B | $7.91B | · | $9.79B | · | · | |
| Market Cap | · | $17.05B | $19.28B | $17.46B | · | $16.75B | $17.48B | $17.68B | · | $12.51B | $11.23B | $10.38B | · | · | · | · | |
| Enterprise Value | · | $16.74B | $19.09B | $18.17B | · | $16.22B | $17.09B | $17.52B | · | $12.94B | $11.98B | $11.42B | · | · | · | · | |
| P/E | · | -7.7 | -9.3 | -26.1 | · | 8.9 | 4.5 | 5.6 | · | 2.6 | 2.1 | 1.3 | · | · | · | · | |
| P/S | · | 1.2 | 1.5 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Tangible Book | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | · | · | 46.6 | · | · | · | 29.6 | · | · | · | 34.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 204.2 | · | · | · | 273.8 | · | · | · | 108.7 | · | · | · | · | |
| EV / Revenue | · | 1.2 | 1.5 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | -12.9% | -10.8% | -3.8% | · | 11.2% | 22.2% | 18.0% | · | 37.9% | 46.6% | 76.5% | · | · | · | · | |
| Payout Ratio | · | · | · | -20.0% | · | · | · | 16.3% | · | · | · | -32.5% | · | · | · | · |
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 | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B |
| Lucro líquido | $-366M | $2.23B | $1.10B | $8.16B | $8.24B |
| EPS Diluído | $-0.68 | $3.72 | $1.71 | $12.60 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.1 | 0.0 | 0.2 | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 481 declarantes · $6.8B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 80 (-1 vs trimestre anterior) | 50 (-28 vs trimestre anterior) | 142 (0 vs trimestre anterior) | 168 (+4 vs trimestre anterior) | +61.5M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $1.773.975.581 | 61.962.123 | 25,90% | Ações |
| NORGES BANK | $406.888.959 | 14.211.979 | 5,94% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $333.381.749 | 11.644.490 | 4,87% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $333.202.868 | 11.638.242 | 4,86% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $321.457.525 | 11.227.996 | 4,69% | Ações |
| FMR LLC | $321.298.120 | 11.222.428 | 4,69% | Ações |
| STATE STREET CORP | $300.873.529 | 10.509.030 | 4,39% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $298.721.469 | 10.433.863 | 4,36% | Ações |
| DONALD SMITH & CO., INC. | $168.133.740 | 5.872.642 | 2,45% | Ações |
| Davis Asset Management, L.P. | $166.054.000 | 5.800.000 | 2,42% | Ações |
| Castle Hook Partners LP | $165.688.252 | 5.787.225 | 2,42% | Ações |
| Clearbridge Investments, LLC | $128.538.804 | 4.489.655 | 1,88% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $103.827.544 | 3.639.365 | 1,52% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96.695.391 | 3.377.415 | 1,41% | Ações |
| TOMS Capital Investment Management LP | $88.037.250 | 3.075.000 | 1,29% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79.723.871 | 2.784.627 | 1,16% | Ações |
| VIKING GLOBAL INVESTORS LP | $76.710.392 | 2.679.371 | 1,12% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $75.210.323 | 2.626.976 | 1,10% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.435.474 | 2.180.771 | 0,91% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $60.893.262 | 2.126.904 | 0,89% | Ações |
| AustralianSuper Pty Ltd | $53.252.659 | 1.860.030 | 0,78% | Ações |
| GOLDMAN SACHS GROUP INC | $52.722.088 | 1.841.498 | 0,77% | Ações |
| Woodline Partners LP | $50.769.808 | 1.773.308 | 0,74% | Ações |
| VANGUARD GROUP INC | $49.224.014 | 1.631.555 | 0,72% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $44.094.094 | 1.540.136 | 0,64% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $43.759.669 | 1.528.455 | 0,64% | Ações |
| MILLENNIUM MANAGEMENT LLC | $36.436.828 | 1.272.680 | 0,53% | Ações |
| AMERICAN CENTURY COMPANIES INC | $35.167.603 | 1.228.348 | 0,51% | Ações |
| FACTORY MUTUAL INSURANCE CO | $33.461.313 | 1.168.750 | 0,49% | Ações |
| BANK OF AMERICA CORP /DE/ | $33.412.784 | 1.167.055 | 0,49% | Ações |
| GOLDMAN SACHS GROUP INC | $32.351.900 | 1.130.000 | 0,47% | Opção de compra |
| BANK OF MONTREAL /CAN/ | $30.210.548 | 1.055.206 | 0,44% | Ações |
| BRUNI J V & CO /CO | $28.926.177 | 1.010.345 | 0,42% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24.948.354 | 871.406 | 0,36% | Ações |
| Cander Asset Management LP | $24.496.200 | 855.613 | 0,36% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.065.244 | 805.632 | 0,34% | Ações |
| SOROS FUND MANAGEMENT LLC | $21.008.350 | 733.788 | 0,31% | Ações |
| Governors Lane LP | $20.670.860 | 722.000 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $19.982.035 | 697.942 | 0,29% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19.598.609 | 684.548 | 0,29% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.407.000 | 677.865 | 0,28% | Ações |
| Swiss National Bank | $19.355.741 | 676.065 | 0,28% | Ações |
| Point72 Asset Management, L.P. | $19.125.584 | 668.026 | 0,28% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $18.291.449 | 638.891 | 0,27% | Ações |
| SEI INVESTMENTS CO | $16.367.400 | 571.687 | 0,24% | Ações |
| ALGERT GLOBAL LLC | $16.365.337 | 571.615 | 0,24% | Ações |
| Robeco Institutional Asset Management B.V. | $15.829.298 | 552.892 | 0,23% | Ações |
| Sound Income Strategies, LLC | $15.562.243 | 543.564 | 0,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.975.609 | 523.074 | 0,22% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $14.852.442 | 518.772 | 0,22% | Ações |
| HARRIS ASSOCIATES L P | $14.667.149 | 512.300 | 0,21% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $14.273.315 | 498.544 | 0,21% | Ações |
| California Public Employees Retirement System | $13.560.743 | 473.655 | 0,20% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $13.346.304 | 466.165 | 0,19% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $13.332.123 | 441.900 | 0,19% | Ações |
| Squarepoint Ops LLC | $12.788.162 | 446.670 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.095.827 | 506.950 | 0,18% | Ações |
| SEVEN GRAND MANAGERS, LLC | $11.452.000 | 400.000 | 0,17% | Ações |
| Arbiter Partners Capital Management LLC | $11.370.548 | 397.155 | 0,17% | Ações |
| Retirement Systems of Alabama | $10.972.963 | 383.268 | 0,16% | Ações |
| Eurizon Capital SGR S.p.A. | $10.437.878 | 364.555 | 0,15% | Ações |
| Governors Lane LP | $10.335.430 | 361.000 | 0,15% | Opção de venda |
| Caption Management, LLC | $10.335.430 | 361.000 | 0,15% | Opção de compra |
| CITADEL ADVISORS LLC | $10.044.234 | 350.829 | 0,15% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $9.893.955 | 345.580 | 0,14% | Ações |
| Bridgewater Associates, LP | $9.768.499 | 341.198 | 0,14% | Ações |
| Cambria Investment Management, L.P. | $9.581.774 | 334.676 | 0,14% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.414.947 | 328.849 | 0,14% | Ações |
| AMERIPRISE FINANCIAL INC | $9.113.644 | 318.325 | 0,13% | Ações |
| Allianz Asset Management GmbH | $9.034.311 | 315.554 | 0,13% | Ações |
| Interval Partners, LP | $8.847.271 | 309.021 | 0,13% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.802.581 | 307.456 | 0,13% | Ações |
| AQR Arbitrage LLC | $8.680.960 | 303.212 | 0,13% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.661.434 | 302.530 | 0,13% | Ações |
| BlackRock, Inc. | $8.439.408 | 294.775 | 0,12% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.959.112 | 277.999 | 0,12% | Ações |
| Brandywine Global Investment Management, LLC | $7.830.050 | 259.531 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $7.626.897 | 319.652 | 0,11% | Ações |
| Jefferies Financial Group Inc. | $6.744.484 | 235.574 | 0,10% | Ações |
| Cinctive Capital Management LP | $6.165.413 | 215.348 | 0,09% | Ações |
| Lighthouse Investment Partners, LLC | $6.056.133 | 211.531 | 0,09% | Ações |
| MORGAN STANLEY | $5.842.558 | 204.071 | 0,09% | Ações |
| AVIVA PLC | $5.666.163 | 197.910 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.665.877 | 197.900 | 0,08% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.643.717 | 197.126 | 0,08% | Ações |
| MACQUARIE GROUP LTD | $5.641.141 | 197.036 | 0,08% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.442.706 | 190.105 | 0,08% | Ações |
| BARCLAYS PLC | $5.333.970 | 186.307 | 0,08% | Ações |
| Kerusso Capital Management LLC | $5.146.958 | 179.775 | 0,08% | Ações |
| Legal & General Group Plc | $5.041.770 | 176.101 | 0,07% | Ações |
| Schonfeld Strategic Advisors LLC | $4.588.527 | 160.270 | 0,07% | Ações |
| APG Asset Management N.V. | $4.425.367 | 176.721 | 0,06% | Ações |
| ExodusPoint Capital Management, LP | $4.275.633 | 149.341 | 0,06% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $4.246.860 | 148.336 | 0,06% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.212.303 | 147.129 | 0,06% | Ações |
| Engineers Gate Manager LP | $4.185.821 | 146.204 | 0,06% | Ações |
| ASR Vermogensbeheer N.V. | $4.162.703 | 145.409 | 0,06% | Ações |
| PEAK6 LLC | $4.121.861 | 143.970 | 0,06% | Ações |
| CAXTON ASSOCIATES LLP | $4.119.828 | 143.899 | 0,06% | Ações |
| Holocene Advisors, LP | $3.970.952 | 138.699 | 0,06% | Ações |
Executivos da empresa 35 insiders · 22 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kevin T. Hogan | Chief Executive Officer | 19 de Fevereiro de 2025 A | 337.084 | 0 | 0 | $0 |
| Elias F. Habayeb | Chief Financial Officer | 19 de Fevereiro de 2025 A | 2.511.952 | 0 | 0 | $0 |
| Timothy M Heslin | President of Life Insurance | 19 de Fevereiro de 2025 A | 64.887 | 0 | 0 | $0 |
| Todd P Solash | President, IR and Life | 1 de Março de 2023 F | 292.430 | 0 | 0 | $0 |
| Christopher Brian Smith | Chief Operating Officer | 19 de Fevereiro de 2025 A | 30.497 | 0 | 0 | $0 |
| Elizabeth B Cropper | EVP & Chief Human Res. Officer | 19 de Fevereiro de 2025 A | 44.944 | 0 | 0 | $0 |
| John P Byrne | EVP and PFD | 19 de Fevereiro de 2025 A | 25.242 | 0 | 0 | $0 |
| Bryan A Pinsky | Pres of Individual Insurance | 19 de Fevereiro de 2025 A | 59.898 | 0 | 0 | $0 |
| Steven Douglas Caldwell JR | Chief Risk Officer | 19 de Fevereiro de 2025 A | 24.163 | 0 | 0 | $0 |
| Lisa Longino | Chief Investment Officer | 19 de Fevereiro de 2025 A | 109.734 | 0 | 0 | $0 |
| Christopher Filiaggi | Chief Accounting Officer | 19 de Fevereiro de 2025 A | 26.610 | 0 | 0 | $0 |
| Elizabeth Palmer | Chief Marketing Officer | 19 de Fevereiro de 2025 A | 91.709 | 0 | 0 | $0 |
| Terri N Fiedler | Pres. of Retirement Services | 19 de Fevereiro de 2025 A | 175.944 | 0 | 0 | $0 |
| Jonathan J Novak | Pres of Institutional Markets | 19 de Fevereiro de 2025 A | 162.506 | 0 | 0 | $0 |
| David Ditillo | Chief Information Officer | 19 de Fevereiro de 2025 A | 125.856 | 0 | 0 | $0 |
| Amber Miller | EVP and Chief Auditor | 19 de Fevereiro de 2025 A | 46.580 | 0 | 0 | $0 |
| Polly N. Klane | EVP and General Counsel | 19 de Fevereiro de 2025 A | 61.965 | 0 | 0 | $0 |
| Christine Nixon | General Counsel and Corp. Sec. | 4 de Março de 2024 F | 113.113 | 0 | 0 | $0 |
| Alan Leonard Smith | Chief Human Resources Officer | 1 de Março de 2024 F | 66.740 | 0 | 0 | $0 |
| Constance Hunter | Head of Strategy | 20 de Junho de 2023 A | 35.277 | 0 | 0 | $0 |
| Katherine Ann Anderson | Chief Risk Officer | 1 de Março de 2023 F | 52.872 | 0 | 0 | $0 |
| Robert J Scheinerman | EVP & Pres. Group Retirement | 14 de Setembro de 2022 A | 202.782 | 0 | 0 | $0 |
| Keith Gubbay | Conselheiro | 13 de Janeiro de 2025 A | 2.334 | 0 | 0 | $0 |
| Colin J. Parris | Conselheiro | 13 de Janeiro de 2025 A | 2.334 | 0 | 0 | $0 |
| Christina Banthin | Conselheiro | 23 de Dezembro de 2024 F | 29.890 | 0 | 0 | $0 |
| Edward Peter Bousa | Conselheiro | 24 de Agosto de 2024 A | 5.292 | 0 | 0 | $0 |
| Deborah R Leone | Conselheiro | 21 de Junho de 2024 A | 7.576 | 0 | 0 | $0 |
| Amy L. Schioldager | Conselheiro | 21 de Junho de 2024 A | 23.402 | 0 | 0 | $0 |
| Alan B. Colberg | Conselheiro | 21 de Junho de 2024 A | 53.402 | 0 | 0 | $0 |
| Christopher S. Lynch | Conselheiro | 21 de Junho de 2024 A | 23.402 | 0 | 0 | $0 |
| Mia W Tarpey | Conselheiro | 4 de Junho de 2024 F | 57.993 | 0 | 0 | $0 |
| Sabra R. Purtill | Conselheiro | 4 de Março de 2024 F | 106.176 | 0 | 0 | $0 |
| Patricia J Walsh | Conselheiro | 20 de Junho de 2023 A | 17.839 | 0 | 0 | $0 |
| Marc Costantini | — | 1 de Dezembro de 2025 A | 85.411 | 0 | 0 | $0 |
| Corebridge Financial, Inc. | — | 9 de Setembro de 2024 J | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Nippon Life Insurance Company ×2 declarações | 9 de Abril de 2026 | 26,70% | Emenda | M&A / venda | 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 122 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,11% | 32.789 NS | 31 de Maio de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,60% | 3.492 NS | 30 de Abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,08% | 375.579 NS | 30 de Abril de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,69% | 667 NS | 30 de Junho de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 51.977 NS | 30 de Abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,43% | 330.660 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,32% | 1.587.451 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 63.030 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 29.388 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,20% | 47.081 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 8.824 NS | 31 de Maio de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,14% | 674.489 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 4.228 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 689.695 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,10% | 1.232 NS | 31 de Maio de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,10% | 9.824 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,09% | 70.467 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,08% | 424.916 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 213.202 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 10.954 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 10.517 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 71.622 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,07% | 1.075.485 NS | 30 de Abril de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,05% | 95.411 NS | 30 de Abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 16.788 NS | 31 de Maio de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 323.945 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 140.698 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 15.570 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 147.174 NS | 31 de Maio de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 129.103 NS | 31 de Maio de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 3.265 NS | 31 de Maio de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,02% | 8 NS | 30 de Abril de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,02% | 43.739 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 2.022 NS | 29 de Maio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 16.038 NS | 30 de Abril de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,02% | 2.974 NS | 30 de Abril de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 27 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.928 NS | 31 de Maio de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 9.955 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8.316 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 81.047 NS | 30 de Abril de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 31.758 NS | 30 de Abril de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,01% | 4.181 NS | 30 de Abril de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 271.524 NS | 31 de Maio de 2026 | N-PORT |
| TOV · EA Series Trust | 0,01% | 1.235 NS | 30 de Abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 20.323 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 152.598 NS | 31 de Maio de 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,01% | 2.311 NS | 29 de Maio de 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,01% | 3.400 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21.267 NS | 30 de Abril de 2026 | N-PORT |