MCY Mercury General Corporation Common Stock
$103,68
Preço · Ago 20, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$74–$113
76% of range
Classificação do Analista
STRONG BUY
6 analysts
Preço-Alvo
$120
+16% upside
P/E (TTM)
10.6
ROE
24.8%
Margem de Lucro Líquido
9.0%
Sobre Mercury General Corporation Common Stock Visão geral da empresa da Wikipedia
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
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Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
Founded in 1961 and located in Los Angeles, Mercury has assets of over $4 billion, employs 4,500 people and more than 8,000 independent agents in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia.
History
Mercury was founded by George Joseph, who flew 50 World War II missions as a navigator before graduating from Harvard on the G.I. Bill in 1949. Joseph then spent more than a decade in the insurance industry before founding Mercury Insurance in 1961 as a low-cost alternative to larger insurance companies.
Mercury's California expansion began in 1964 with the opening of its first Orange County office. Two years later, the company spread into the San Fernando Valley and also began operations in San Diego. Mercury offices opened in Northern California by 1968. Mercury wrote $1 million in premiums every month by 1970 and sold its first homeowners policy in 1972. The newly created Mercury Insurance Company wrote its first auto policy in 1977.
In 1989, Mercury began expansion outside of California, opening offices in Georgia and Illinois. The company insured more than 1 million vehicles in California by 1998. This led to further expansion to Florida in 1998, New York in 2001, and Virginia in 2001.
Awards
Forbes listed Mercury Insurance on its "100 Most Trustworthy Companies" in 2012 "America’s 50 Most Trusted Financial Companies" in 2014, 2015 and 2016. It has been rated "Excellent" by insurance industry rating agencies AM Best and Fitch. Mercury Insurance was named one of "America’s Best Midsize Employers" by Forbes in 2017.
Products
Mercury provides personal auto insurance from collision, uninsured or underinsured motorist, and roadside assistance. The homeowners insurance includes the structure and belongings coverage. It may provide additional living expenses if policyholders are forced to vacate their homes due to a covered loss or peril. Its umbrella insurance is additional liability protection for personal auto and/or homeowners in the event losses exceed the underlying policy's liability limits.
The dwelling fire insurance is a policy for landlords to protect rental properties. Its extended warranty coverage, also known as mechanical protection, is Mercury's mechanical protection, which pays for covered vehicle repairs after the vehicle manufacturer's warranty expires.
Driver safety program
Mercury Insurance created the Drive Safe Challenge in 2016, promoting teen driver safety. It began as a collaboration between Mercury Insurance, the Anaheim Ducks and the California Highway Patrol in Anaheim, and has since expanded to Florida through a partnership with the Tampa Bay Lightning and Tampa Police Department. Mercury has also developed a free online extension that includes interactive tools and quizzes.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MCY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$103.68
Capitalização de Mercado
$5.74B
P/E (TTM)
10.6
EPS (TTM)
$9.77
Receita (TTM)
$5.99B
Rendimento div.
1.2%
ROE
24.8%
Dívida/Capital
—
Intervalo 52 Semanas
$74 – $113
MCY 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
$5.99B
2016-12-31
→
2025-12-31
EPS
$9.77
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$1.03B
2016-12-31
→
2025-12-31
Margens
9.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MCY
Mediana de Pares
P/E (TTM)
10.6
10.9
P/S (TTM)
1.0
1.3
P/B
2.4
2.0
Price / FCF (Preço / FCF)
5.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MCY
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
9.0%
11.8%
ROA
6.1%
6.3%
ROE
24.8%
20.7%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MCY
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MCY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
18.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
9.6%
—
EPS YoY
15.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
15.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MCY
Mediana de Pares
Payout Ratio (Índice de Pagamento)
13.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.2%
Índice de Pagamento
13.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 11 de Junho de 2026 | $0,3180 |
| 12 de Março de 2026 | $0,3180 |
| 10 de Dezembro de 2025 | $0,3180 |
| 11 de Setembro de 2025 | $0,3180 |
| 12 de Junho de 2025 | $0,3180 |
| 13 de Março de 2025 | $0,3180 |
| 12 de Dezembro de 2024 | $0,3180 |
| 12 de Setembro de 2024 | $0,3180 |
| 13 de Junho de 2024 | $0,3180 |
| 12 de Março de 2024 | $0,3180 |
| 13 de Dezembro de 2023 | $0,3180 |
| 13 de Setembro de 2023 | $0,3180 |
| 14 de Junho de 2023 | $0,3180 |
| 14 de Março de 2023 | $0,3180 |
| 14 de Dezembro de 2022 | $0,3180 |
| 14 de Setembro de 2022 | $0,3180 |
| 15 de Junho de 2022 | $0,6350 |
| 15 de Março de 2022 | $0,6350 |
| 15 de Dezembro de 2021 | $0,6350 |
| 15 de Setembro de 2021 | $0,6330 |
MCY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
6 analistas
- Compra forte 2 33,3%
- Compra 2 33,3%
- Manter 2 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-17
Mín
$120.00
Máx
$120.00
Alvo mediano
$120.00
+15,7%
Alvo médio
$120.00
+15,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
1.2%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.52 | $2.55 | 0.97% |
| 31 de Março de 2026 | $3.50 | $2.17 | 1.3% |
| 31 de Dezembro de 2025 | $3.66 | $2.59 | 1.1% |
| 30 de Setembro de 2025 | $3.86 | $2.17 | 1.7% |
| 30 de Junho de 2025 | $2.67 | $1.67 | 1.0% |
| 31 de Março de 2025 | $-2.29 | $-3.28 | 0.99% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| 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% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
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 | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Cost of Revenue | $15M | $13M | $11M | $11M | $13M | $12M | $10M | $10M | $10M | · | · | · | |
| Interest Expense | · | · | $24M | $17M | $17M | $17M | $17M | $17M | $15M | $4M | $3M | $3M | |
| Interest Income | $329M | $280M | $235M | $168M | $130M | $135M | $141M | $136M | $125M | $122M | $126M | $126M | |
| Pretax Income | $664M | $575M | $99M | $-671M | $299M | $459M | $378M | $-31M | $167M | $71M | $71M | $247M | |
| Income Tax | $123M | $107M | $3M | $-158M | $51M | $84M | $58M | $-25M | $22M | $-2M | $-4M | $69M | |
| Net Income | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| EPS (Basic) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| EPS (Diluted) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | |
| Shares (Basic) | 55,389,000 | 55,373,000 | 55,371,000 | 55,371,000 | 55,368,000 | 55,358,000 | 55,351,000 | 55,335,000 | 55,316,000 | 55,249,000 | 55,157,000 | 55,008,000 | |
| Shares (Diluted) | 55,389,000 | 55,377,000 | 55,371,000 | 55,371,000 | 55,374,000 | 55,358,000 | 55,360,000 | 55,335,000 | 55,327,000 | 55,302,000 | 55,209,000 | 55,020,000 | |
| EBITDA | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $26M | $26M | $28M |
Balanço Patrimonial 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $720M | $551M | $290M | $336M | $348M | $294M | $314M | $291M | $220M | $264M | $290M | |
| Short-term Investments | · | · | · | · | · | $376M | $494M | $253M | $303M | $376M | $185M | $373M | |
| PP&E (Net) | $147M | $138M | $151M | $171M | $191M | $179M | $169M | $153M | $145M | $156M | $157M | $159M | |
| PP&E (Gross) | $493M | $460M | $454M | $489M | $500M | $465M | $481M | $512M | $486M | $475M | $456M | $436M | |
| Accum. Depreciation | $346M | $321M | $303M | $318M | $309M | $286M | $312M | $359M | $341M | $319M | $299M | $277M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $16M | $21M | $26M | $32M | $36M | |
| Total Assets | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Deferred Tax | · | · | · | $0 | $54M | $41M | $28M | $0 | $23M | $0 | · | · | |
| Total Liabilities | $7.14B | $6.36B | $5.56B | $4.99B | $4.63B | $4.30B | $4.09B | $3.82B | $3.34B | $3.04B | $2.81B | $2.72B | |
| Long-term Debt | $575M | $575M | $575M | $400M | $375M | $375M | $375M | $375M | $375M | · | · | · | |
| Common Stock | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $96M | $91M | $89M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $9M | $4M | |
| Retained Earnings | $2.32B | $1.85B | $1.45B | $1.42B | $2.04B | $1.93B | $1.70B | $1.52B | $1.66B | $1.66B | $1.72B | $1.78B | |
| Stockholders' Equity | $2.42B | $1.95B | $1.55B | $1.52B | $2.14B | $2.03B | $1.80B | $1.62B | $1.76B | $1.75B | $1.82B | $1.88B | |
| Liabilities + Equity | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,358,000 | 55,358,000 | 55,340,000 | 55,332,000 | 55,289,000 | 55,164,000 | 55,121,000 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $73M | $72M | $82M | $79M | $68M | $65M | $59M | $55M | $53M | $48M | $28M | |
| Stock-based Comp | · | · | · | · | $141.0K | $142.0K | $123.0K | $145.0K | $60.0K | $142.0K | $142.0K | $4M | |
| Deferred Tax | $15M | $-13M | $10M | $-96M | $12M | $13M | $41M | $-41M | $10M | $-22M | $-27M | $21M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $5M | $6M | $5M | $6M | $6M | $6M | |
| Other Non-cash | $456M | $509M | $275M | $879M | $162M | $149M | $93M | $371M | $131M | $210M | $111M | $16M | |
| Operating Cash Flow | $1.09B | $1.04B | $453M | $353M | $502M | $606M | $520M | $383M | $341M | $292M | $190M | $247M | |
| CapEx | $58M | $46M | $37M | $36M | $41M | $40M | $40M | $28M | $19M | $17M | $20M | $26M | |
| Investing Cash Flow | $-420M | $-797M | $-295M | $-316M | $-374M | $-411M | $-401M | $-222M | $-186M | $-227M | $-82M | $-194M | |
| Dividends Paid | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M | |
| Financing Cash Flow | $-72M | $-71M | $104M | $-82M | $-141M | $-140M | $-138M | $-138M | $-85M | $-109M | $-134M | $-29M | |
| Net Change in Cash | · | · | · | · | · | · | $-20M | $23M | $71M | $-44M | $-26M | $23M | |
| Taxes Paid | $97M | $95M | $-58M | $-27M | $69M | $53M | $-15M | $-11M | $25M | $-183.0K | · | · | |
| Free Cash Flow | $1.03B | $991M | $416M | $317M | $460M | $566M | $480M | $355M | $322M | $270M | $170M | $220M | |
| Levered FCF | · | · | $393M | $304M | $446M | $552M | $465M | $352M | $309M | $266M | $167M | $219M |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 8.6% | 2.1% | -14.1% | 6.2% | 9.9% | 8.1% | -0.17% | 4.2% | 2.3% | 2.5% | 5.9% | |
| Pretax Margin | 11.1% | 10.5% | 2.1% | -18.4% | 7.5% | 12.1% | 9.5% | -0.91% | 4.9% | 2.2% | 2.3% | 8.2% | |
| EBITDA Margin | 1.2% | 1.3% | 1.6% | 2.3% | 2.0% | 1.8% | 1.6% | 1.7% | 1.6% | 0.82% | 0.88% | 0.93% | |
| ROA | 6.1% | 6.1% | 1.4% | -7.7% | 3.8% | 6.1% | 5.7% | -0.11% | 2.9% | 1.6% | 1.6% | 4.0% | |
| ROE | 24.8% | 24.6% | 6.6% | -33.4% | 11.6% | 19.1% | 17.8% | -0.34% | 8.2% | 4.1% | 4.0% | 9.6% |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 18.3% | 27.1% | -8.8% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 11.1% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 385.6% | · | · | -33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 23.5% | -36.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.6% | 385.8% | · | · | -33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 23.6% | -36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | |
| Net Income TTM | $541M | $468M | $96M | $-513M | $248M | $375M | $320M | $-6M | $145M | $73M | $74M | $178M | |
| Market Cap | $5.21B | $3.68B | $2.07B | $1.89B | $2.94B | $2.89B | $2.70B | $2.86B | $2.96B | $3.33B | $2.57B | $3.12B | |
| P/E | 9.6 | 7.9 | 21.4 | -3.7 | 11.8 | 7.7 | 8.4 | -517.1 | 20.4 | 45.6 | 34.5 | 17.5 | |
| P/S | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| P/B | 2.2 | 1.9 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.8 | 1.7 | 1.9 | 1.4 | 1.7 | |
| P / Tangible Book | 2.2 | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 4.6 | 5.4 | 5.9 | 4.8 | 5.2 | 7.5 | 8.7 | 11.6 | 13.5 | 12.7 | |
| P / FCF | 5.1 | 3.7 | 5.0 | 6.0 | 6.4 | 5.1 | 5.6 | 8.1 | 9.2 | 12.3 | 15.1 | 14.2 | |
| Dividend Yield | 1.4% | 1.9% | 3.4% | 5.6% | 4.8% | 4.8% | 5.2% | 4.8% | 4.7% | 4.1% | 5.3% | 4.3% | |
| Earnings Yield | 10.4% | 12.7% | 4.7% | -27.1% | 8.4% | 13.0% | 11.9% | -0.19% | 4.9% | 2.2% | 2.9% | 5.7% | |
| Payout Ratio | 13.0% | 15.0% | 73.0% | -20.6% | 56.6% | 37.3% | 43.5% | -2417.6% | 95.2% | 187.8% | 183.1% | 76.1% | |
| Annual Payout | $70M | $70M | $70M | $105M | $140M | $140M | $139M | $138M | $138M | $137M | $136M | $135M |
Demonstração de Resultados 12
| Métrica | Tendência | 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 | $1.68B | $1.54B | $1.54B | $1.58B | $1.48B | $1.39B | $1.37B | $1.53B | $1.30B | $1.27B | $1.37B | $1.07B | $1.08B | $1.11B | $1.15B | $900M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $90M | $86M | $84M | $84M | $79M | $81M | $73M | $73M | $69M | $65M | $63M | $61M | $58M | $52M | $50M | $45M | |
| Pretax Income | $327M | $236M | $249M | $350M | $207M | $-142M | $123M | $287M | $75M | $89M | $238M | $-15M | $-61M | $-62M | $-17M | $-129M | |
| Income Tax | $64M | $45M | $46M | $70M | $40M | $-34M | $22M | $56M | $13M | $16M | $47M | $-7M | $-20M | $-17M | $-11M | $-31M | |
| Net Income | $264M | $190M | $203M | $280M | $166M | $-108M | $101M | $231M | $63M | $73M | $191M | $-8M | $-42M | $-45M | $-7M | $-98M | |
| EPS (Basic) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| EPS (Diluted) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 | $-0.75 | $-0.82 | $-0.12 | $-1.78 | |
| Shares (Basic) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,740,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| Shares (Diluted) | 55,389,000 | 55,389,000 | -110,778,000 | 55,389,000 | 55,389,000 | 55,389,000 | -110,746,000 | 55,376,000 | 55,375,000 | 55,372,000 | -110,742,000 | 55,371,000 | 55,371,000 | 55,371,000 | -110,742,000 | 55,371,000 | |
| EBITDA | · | $20M | · | · | · | $17M | · | · | · | $17M | · | · | · | $17M | · | · |
Balanço Patrimonial 15
| Métrica | Tendência | 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 | $1.70B | $1.35B | $1.32B | $1.25B | $1.12B | $1.28B | $720M | $616M | $609M | $530M | · | $454M | $358M | $270M | · | $336M | |
| PP&E (Net) | $151M | $151M | $147M | $147M | $146M | $142M | $138M | $136M | $134M | $152M | · | $149M | $160M | $159M | · | $190M | |
| PP&E (Gross) | · | · | $493M | · | · | · | $460M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $360M | $346M | $332M | $319M | $332M | $321M | $311M | $303M | $331M | · | $315M | $307M | $324M | · | $325M | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $43M | $43M | $43M | · | $43M | |
| Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $9M | · | $9M | |
| Total Assets | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | · | $6.92B | $6.69B | $6.59B | · | $6.45B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $7.71B | $7.28B | $7.14B | $7.14B | $7.11B | $7.21B | $6.36B | $6.29B | $6.08B | $5.79B | · | $5.55B | $5.29B | $5.13B | · | $4.91B | |
| Long-term Debt | $944M | · | $575M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Retained Earnings | $2.74B | $2.49B | $2.32B | $2.13B | $1.87B | $1.72B | $1.85B | $1.76B | $1.55B | $1.51B | · | $1.28B | $1.30B | $1.36B | · | $1.45B | |
| Stockholders' Equity | $2.84B | $2.59B | $2.42B | $2.23B | $1.97B | $1.82B | $1.95B | $1.86B | $1.65B | $1.60B | $1.55B | $1.37B | $1.40B | $1.46B | $1.52B | $1.55B | |
| Liabilities + Equity | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B | $8.31B | $8.15B | $7.73B | $7.40B | · | $6.92B | $6.69B | $6.59B | · | $6.45B | |
| Shares Outstanding | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,389,000 | 55,371,000 | 55,371,000 | 55,371,000 | · | 55,371,000 | 55,371,000 | 55,371,000 | · | 55,371,000 |
Fluxo de Caixa 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $21M | $19M | $18M | $17M | $20M | $19M | $17M | $17M | $18M | $18M | $19M | $17M | $18M | $19M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $300.0K | |
| Other Non-cash | · | $115M | · | · | · | $22M | · | · | · | $102M | · | · | · | $46M | · | · | |
| Operating Cash Flow | $218M | $326M | $288M | $496M | $372M | $-69M | $248M | $318M | $278M | $193M | $225M | $122M | $87M | $18M | $68M | $90M | |
| CapEx | $16M | $17M | $14M | $17M | $14M | $13M | $12M | $12M | $12M | $10M | $10M | $8M | $10M | $9M | $10M | $9M | |
| Investing Cash Flow | $-219M | $-272M | $-207M | $-349M | $-516M | $652M | $-127M | $-294M | $-181M | $-195M | $-111M | $-133M | $18M | $-70M | $-121M | $-26M | |
| Financing Cash Flow | $351M | $-18M | $-18M | $-18M | $-18M | $-18M | $-17M | $-18M | $-18M | $-19M | $-18M | $107M | $-18M | $32M | $7M | $-18M | |
| Taxes Paid | $130M | $5.0K | $100M | $62.0K | $341.0K | $-3M | $51M | $19M | $21M | $3M | · | $1.0K | $-65.0K | $0 | $-27M | $4.0K | |
| Free Cash Flow | · | $309M | · | · | · | $-82M | · | · | · | $182M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $176M | · | · | · | $6M | · | · |
Lucratividade 5
| Métrica | Tendência | 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 | 15.7% | 12.4% | · | 17.7% | 11.3% | -7.8% | · | 15.1% | 4.8% | 5.8% | · | -0.77% | -3.8% | -4.1% | · | -10.9% | |
| Pretax Margin | 19.5% | 15.3% | · | 22.1% | 14.0% | -10.2% | · | 18.8% | 5.8% | 7.0% | · | -1.4% | -5.7% | -5.6% | · | -14.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | 1.2% | · | · | · | 1.4% | · | · | · | 1.6% | · | · | |
| ROA | 2.7% | 2.0% | · | 3.2% | 2.0% | -1.3% | · | 3.1% | 0.87% | 1.1% | · | -0.12% | -0.63% | -0.68% | · | -1.5% | |
| ROE | 11.0% | 8.6% | · | 13.7% | 9.2% | -6.3% | · | 14.3% | 4.1% | 4.8% | · | -0.56% | -2.7% | -2.7% | · | -5.3% |
Eficiência 1
| Métrica | Tendência | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | $6.28B | $6.00B | · | $5.99B | $5.71B | $5.50B | · | $5.17B | $4.73B | $4.53B | · | $4.16B | $3.88B | $3.60B | · | $3.42B | |
| Net Income TTM | $901M | $529M | · | $569M | $352M | $259M | · | $359M | $86M | $-22M | · | $-193M | $-396M | $-551M | · | $-505M | |
| Market Cap | $5.91B | $4.88B | · | $4.70B | $3.73B | $3.10B | · | $3.49B | $2.94B | $2.86B | · | $1.55B | $1.68B | $1.76B | · | $1.57B | |
| P/E | 6.6 | 9.2 | · | 8.2 | 10.6 | 12.0 | · | 9.7 | 34.1 | -132.3 | · | -8.0 | -4.2 | -3.2 | · | -3.1 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| P/B | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.1 | 1.9 | · | 2.2 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.8 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 15.0 | · | · | · | -45.1 | · | · | · | 14.8 | · | · | · | 96.7 | · | · | |
| P / FCF | · | 15.8 | · | · | · | -37.8 | · | · | · | 15.7 | · | · | · | 185.2 | · | · | |
| Earnings Yield | 15.3% | 10.8% | · | 12.1% | 9.4% | 8.3% | · | 10.3% | 2.9% | -0.76% | · | -12.5% | -23.6% | -31.4% | · | -32.1% |
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 | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B |
| Lucro líquido | $541M | $468M | $96M | $-513M | $248M |
| EPS Diluído | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.03B | $991M | $416M | $317M | $460M |
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Investidores institucionais (13F) 368 declarantes · $1.9B 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 |
|---|---|---|---|---|
| 71 (+18 vs trimestre anterior) | 28 (-18 vs trimestre anterior) | 137 (+25 vs trimestre anterior) | 81 (-5 vs trimestre anterior) | -444K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $214.447.690 | 2.011.328 | 11,14% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189.937.773 | 1.781.446 | 9,86% | Ações |
| Rubric Capital Management LP | $164.348.333 | 1.541.440 | 8,53% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.425.676 | 1.232.655 | 6,82% | Ações |
| STATE STREET CORP | $123.675.148 | 1.159.962 | 6,42% | Ações |
| AMERICAN CENTURY COMPANIES INC | $102.406.883 | 960.484 | 5,32% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $91.856.922 | 861.398 | 4,77% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $83.342.935 | 781.682 | 4,33% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61.400.006 | 575.877 | 3,19% | Ações |
| DG Capital Management, LLC | $51.461.529 | 482.663 | 2,67% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.558.174 | 352.262 | 1,95% | Ações |
| DG Capital Management, LLC | $35.600.418 | 333.900 | 1,85% | Opção de compra |
| WESTWOOD HOLDINGS GROUP INC | $24.999.297 | 234.471 | 1,30% | Ações |
| TWO SIGMA INVESTMENTS, LP | $22.446.282 | 210.526 | 1,17% | Ações |
| ALGERT GLOBAL LLC | $21.732.355 | 203.830 | 1,13% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $19.287.665 | 180.901 | 1,00% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $19.059.178 | 178.758 | 0,99% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.696.681 | 165.979 | 0,92% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $16.206.986 | 152.007 | 0,84% | Ações |
| GOLDMAN SACHS GROUP INC | $13.895.231 | 130.325 | 0,72% | Ações |
| TWO SIGMA ADVISERS, LP | $13.187.212 | 140.200 | 0,68% | Ações |
| Baird Financial Group, Inc. | $12.243.601 | 114.834 | 0,64% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $11.666.360 | 109.420 | 0,61% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.610.705 | 108.898 | 0,60% | Ações |
| Public Sector Pension Investment Board | $11.514.427 | 107.995 | 0,60% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $10.262.602 | 96.254 | 0,53% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.160.886 | 95.300 | 0,53% | Opção de compra |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.904.145 | 92.892 | 0,51% | Ações |
| Phase 2 Partners, LLC | $9.499.926 | 142.899 | 0,49% | Ações |
| NORGES BANK | $9.499.842 | 89.100 | 0,49% | Ações |
| PEAK6 LLC | $9.361.023 | 87.798 | 0,49% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.229.667 | 86.566 | 0,48% | Ações |
| Candriam S.C.A. | $9.058.774 | 85.045 | 0,47% | Ações |
| FRANKLIN RESOURCES INC | $8.754.995 | 82.114 | 0,45% | Ações |
| DENALI ADVISORS LLC | $8.693.262 | 81.535 | 0,45% | Ações |
| Aptus Capital Advisors, LLC | $8.550.391 | 80.195 | 0,44% | Ações |
| Qube Research & Technologies Ltd | $7.844.033 | 73.570 | 0,41% | Ações |
| BlackRock, Inc. | $7.675.574 | 71.990 | 0,40% | Ações |
| FIRST TRUST ADVISORS LP | $7.654.782 | 71.795 | 0,40% | Ações |
| RHUMBLINE ADVISERS | $6.819.392 | 63.960 | 0,35% | Ações |
| Philadelphia Financial Management of San Francisco, LLC | $6.738.384 | 63.200 | 0,35% | Ações |
| Lighthouse Investment Partners, LLC | $5.982.022 | 56.106 | 0,31% | Ações |
| Park West Asset Management LLC | $5.956.326 | 55.865 | 0,31% | Ações |
| Swiss National Bank | $5.928.072 | 55.600 | 0,31% | Ações |
| CITIGROUP INC | $5.916.984 | 55.496 | 0,31% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.897.898 | 55.317 | 0,31% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.849.920 | 54.867 | 0,30% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.783.401 | 54.243 | 0,30% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $5.691.022 | 53.377 | 0,30% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $5.506.817 | 51.649 | 0,29% | Ações |
| IEQ CAPITAL, LLC | $5.428.877 | 50.918 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $5.326.734 | 49.960 | 0,28% | Ações |
| Trexquant Investment LP | $5.171.923 | 48.508 | 0,27% | Ações |
| Horizon Investments, LLC | $5.014.019 | 47.027 | 0,26% | Ações |
| GLOBEFLEX CAPITAL L P | $4.900.682 | 45.964 | 0,25% | Ações |
| Engineers Gate Manager LP | $4.637.757 | 43.498 | 0,24% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.482.092 | 42.038 | 0,23% | Ações |
| Legal & General Group Plc | $4.348.604 | 40.786 | 0,23% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.027.037 | 37.770 | 0,21% | Ações |
| ROYCE & ASSOCIATES LP | $3.759.741 | 35.263 | 0,20% | Ações |
| LEUTHOLD GROUP, LLC | $3.653.974 | 34.271 | 0,19% | Ações |
| Phocas Financial Corp. | $3.579.660 | 33.574 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.560.819 | 40.395 | 0,18% | Ações |
| Proficio Capital Partners LLC | $3.390.623 | 31.801 | 0,18% | Ações |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.358.530 | 31.500 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $3.262.572 | 30.600 | 0,17% | Opção de compra |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.237.516 | 30.365 | 0,17% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $3.236.133 | 30.351 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.198.600 | 30.000 | 0,17% | Opção de venda |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.984.142 | 33.853 | 0,15% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.953.374 | 27.700 | 0,15% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.874.582 | 26.961 | 0,15% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.851.339 | 26.743 | 0,15% | Ações |
| Monument Capital Management | $2.823.084 | 26.478 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.764.657 | 25.930 | 0,14% | Ações |
| Integrated Quantitative Investments LLC | $2.550.777 | 23.924 | 0,13% | Ações |
| Mariner, LLC | $2.523.936 | 23.672 | 0,13% | Ações |
| Walleye Trading LLC | $2.522.096 | 23.655 | 0,13% | Ações |
| IMC-Chicago, LLC | $2.267.488 | 21.267 | 0,12% | Ações |
| VANGUARD GROUP INC | $2.139.301 | 22.744 | 0,11% | Ações |
| Inspire Investing, LLC | $2.122.123 | 24.074 | 0,11% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $2.001.791 | 18.775 | 0,10% | Ações |
| LPL Financial LLC | $1.930.320 | 18.105 | 0,10% | Ações |
| Bank & Trust Co | $1.916.381 | 21.740 | 0,10% | Ações |
| Nuveen, LLC | $1.753.473 | 16.446 | 0,09% | Ações |
| Assenagon Asset Management S.A. | $1.738.013 | 16.301 | 0,09% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.737.373 | 16.295 | 0,09% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.723.939 | 16.169 | 0,09% | Ações |
| Convergence Investment Partners, LLC | $1.716.369 | 16.098 | 0,09% | Ações |
| Schonfeld Strategic Advisors LLC | $1.694.830 | 15.896 | 0,09% | Ações |
| MetLife Investment Management, LLC | $1.693.552 | 15.884 | 0,09% | Ações |
| OMERS ADMINISTRATION Corp | $1.673.934 | 15.700 | 0,09% | Ações |
| CWM, LLC | $1.658.110 | 18.810 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.633.632 | 15.322 | 0,08% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $1.625.315 | 15.244 | 0,08% | Ações |
| Quantinno Capital Management LP | $1.606.596 | 15.068 | 0,08% | Ações |
| WOLVERINE TRADING, LLC | $1.597.690 | 19.240 | 0,08% | Ações |
| SEB Asset Management AB | $1.543.535 | 14.477 | 0,08% | Ações |
| MORGAN STANLEY | $1.530.265 | 14.352 | 0,08% | Ações |
| Sanctuary Advisors, LLC | $1.523.161 | 14.286 | 0,08% | Ações |
Executivos da empresa 40 insiders · 32 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mark Allan Ribisi | President and Chief Executive Officer of AIS Management LLC | 21 de Fevereiro de 2026 A | 625 | 0 | 0 | $0 |
| Gabriel Tirador | President & CEO | 21 de Fevereiro de 2026 A | 48.887 | 0 | 0 | $0 |
| Victor George Joseph | President & COO | 21 de Fevereiro de 2026 A | 15.025 | 0 | 0 | $0 |
| Barnaby Joel Nardella | Chief Claims Officer | 20 de Abril de 2026 A | — | 0 | 0 | $0 |
| Charles Toney | VP - Actuary | 20 de Abril de 2026 A | 13.783 | 0 | 0 | $0 |
| Jenny Dickinson Chan | VP/Chief HR Officer | 21 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| Nicholas Vincent Colby | VP/Chief Sales Officer | 21 de Fevereiro de 2026 A | 0 | 0 | 0 | $0 |
| Ximeng Simon Zhang | VP and Chief Data & Analytics Officer | 21 de Fevereiro de 2026 A | 1.500 | 0 | 0 | $0 |
| Wei Pang | VP/Chief Technology Officer | 21 de Fevereiro de 2026 A | 0 | 0 | 0 | $0 |
| Katelyn Marie Gibbs | VP/Chief Experience Officer | 21 de Fevereiro de 2026 A | 0 | 0 | 0 | $0 |
| Kelly Lynn Butler | VP and Chief Underwriting Officer | 21 de Fevereiro de 2026 A | 0 | 0 | 0 | $0 |
| Jeffrey Michael Schroeder | VP/Chief Product Officer | 21 de Fevereiro de 2026 A | 873 | 0 | 0 | $0 |
| Erik Dahl Thompson | VP/Chief Marketing Officer | 21 de Fevereiro de 2026 A | 0 | 0 | 0 | $0 |
| Randall R Petro | VP/Chief Claims Officer | 21 de Fevereiro de 2026 M | 0 | 0 | 0 | $0 |
| Christopher Graves | VP and Chief Investment Officer | 21 de Fevereiro de 2026 A | 5.400 | 0 | 0 | $0 |
| Heidi C. Sullivan | VP/Chief Human Capital Officer | 3 de Dezembro de 2024 S | 0 | 0 | 0 | $0 |
| George Joseph | Chairman of the Board | 23 de Fevereiro de 2023 J | 0 | 0 | 0 | $0 |
| Judy A Walters | Vice President/Corp Secty | 20 de Outubro de 2021 G | 3.200 | 0 | 0 | $0 |
| Brandt Minnich | VP/Marketing | 11 de Maio de 2020 P | 2.632 | 0 | 0 | $0 |
| Allan Lubitz | Senior VP-IT | 30 de Julho de 2018 M | 14.540 | 0 | 0 | $0 |
| Robert Houlihan | Vice President - Product Mgmt | 7 de Fevereiro de 2018 A | 9.032 | 0 | 0 | $0 |
| Kenneth G Kitzmiller | VP - Underwriting | 22 de Fevereiro de 2016 F | 9.645 | 0 | 0 | $0 |
| Douglas S Menges | Senior VP/Chief Claims Officer | 6 de Dezembro de 2013 P | 11.000 | 0 | 0 | $0 |
| John Sutton | Vice President | 15 de Maio de 2013 S | 0 | 0 | 0 | $0 |
| Bruce E Norman | Senior Vice President | 12 de Março de 2009 P | 21.158 | 0 | 0 | $0 |
| Ronald Deep | Vice President | 2 de Novembro de 2007 A | — | 0 | 0 | $0 |
| Richard Mccathron | Vice President | 29 de Maio de 2007 S | 190 | 0 | 0 | $0 |
| Randy Farner | Vice President | 4 de Maio de 2007 A | — | 0 | 0 | $0 |
| Peter Simon | Vice President | 15 de Fevereiro de 2007 M | 0 | 0 | 0 | $0 |
| Ken Vanwagner | Vice President | 28 de Outubro de 2005 A | — | 0 | 0 | $0 |
| Joanna Y Moore | Claims - Vice President | 28 de Outubro de 2005 A | 530 | 0 | 0 | $0 |
| Maria Fitzpatrick | VP/Chief Information Officer | 29 de Outubro de 2004 A | 17.385 | 0 | 0 | $0 |
| George Gwyer Braunegg | Conselheiro | 10 de Dezembro de 2025 P | 3.053 | 1 | 0 | $49.912 |
| Joshua Eric Little | Conselheiro | 28 de Agosto de 2023 P | 3.250 | 0 | 0 | $0 |
| Mike Curtius | Conselheiro | 8 de Novembro de 2018 G | 17.544 | 0 | 0 | $0 |
| Donald Spuehler | Conselheiro | 12 de Maio de 2010 P | 3.200 | 0 | 0 | $0 |
| Donald P Newell | Conselheiro | 12 de Março de 2009 P | 12.700 | 0 | 0 | $0 |
| Bruce Bunner | Conselheiro | 5 de Setembro de 2007 S | 500 | 0 | 0 | $0 |
| Theodore R Stalick | — | 21 de Fevereiro de 2026 A | 4.343 | 0 | 0 | $0 |
| Abby Hosseini | — | 11 de Junho de 2020 P | 667 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 104 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 4,18% | 864.126 SH | 19 de Agosto de 2026 | Diário |
| PFI · Invesco Exchange-Traded Fund Trust | 1,90% | 10.741 SH | 19 de Agosto de 2026 | Diário |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,52% | 40.374 SH | 19 de Agosto de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,23% | 357.568 SH | 19 de Agosto de 2026 | Diário |
| OSCV · ETF Series Solutions | 1,14% | 79.798 NS | 30 de Abril de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,05% | 498.733 SH | 19 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,95% | 12.144 SH | 19 de Agosto de 2026 | Diário |
| VAMO · Cambria ETF Trust | 0,93% | 7.944 NS | 30 de Abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,84% | 25.158 SH | 19 de Agosto de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,83% | 52.092 SH | 19 de Agosto de 2026 | Diário |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 18.860 SH | 19 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,76% | 4.282 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 13.831 NS | 30 de Abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,60% | 1.560 SH | 19 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,60% | 6.025 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,50% | 1.335 NS | 30 de Abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 8.942 NS | 31 de Maio de 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,44% | 379.270 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,40% | 78.373 SH | 19 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 17.071 SH | 19 de Agosto de 2026 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,39% | 10.901 NS | 31 de Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 31.645 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 8.164 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 41.285 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 782.268 NS | 31 de Maio de 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,26% | 362.636 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,25% | 358.459 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,25% | 54.433 NS | 30 de Junho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 272 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,23% | 3.721 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 19.439 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 2.673 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 237.316 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 4.104 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 21.613 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 10.755 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 92.941 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9.555 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 33.884 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 30.546 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 173.891 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 5.179 SH | 19 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,12% | 318 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 954 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 723.773 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 157.067 SH | 19 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 73.144 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 11.659 NS | 30 de Abril de 2026 | N-PORT |
| SCZ · iShares Trust | 0,07% | 2.474.162 SH | 19 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,07% | 1.268 NS | 31 de Maio de 2026 | N-PORT |