RGA Reinsurance Group of America, Incorporated Common Stock
Sobre Reinsurance Group of America, Incorporated Common Stock Visão geral da empresa da Wikipedia
Reinsurance Group of America, Incorporated is a holding company for a global life and health reinsurance entity based in Greater St. Louis within the western suburb of Chesterfield, Missouri, United States. With approximately $4.3 trillion of life reinsurance in force and total assets of $156.6 billion as of December 31, 2025, RGA has grown to become the only international company to focus primarily on life and health-related reinsurance.
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Reinsurance Group of America, Incorporated (NYSE: RGA) is a holding company for a global life and health reinsurance entity based in Greater St. Louis within the western suburb of Chesterfield, Missouri, United States. With approximately $4.3 trillion of life reinsurance in force and total assets of $156.6 billion as of December 31, 2025, RGA has grown to become the only international company to focus primarily on life and health-related reinsurance.
History
General American Reinsurance, a reinsurance division formed in 1973 by General American Life Insurance Company (GA), was the forerunner to RGA. By 1993, GA's reinsurance division had grown its life reinsurance in force to $114.7 billion. General American acquired the life reinsurance business of National Reinsurance of Canada, later renamed General American Life Reinsurance Company of Canada, thereby establishing its first international office; the Canadian business became RGA Life Reinsurance Company of Canada after RGA's initial public offering (IPO).
Incorporated in 1992 in the state of Missouri, Reinsurance Group of America, Incorporated (RGA) was formed as a holding company for RGA's U.S. and Canadian reinsurance businesses. RGA was taken public by IPO in 1993 on the New York Stock Exchange (NYSE: RGA), with General American retaining a 65% share.
MetLife acquired General American in 2000, including its interest in RGA, and after 8 years of ownership, MetLife spun RGA off to become a fully independent company.
Rankings and recognition
Ranked #193 on the 2026 Fortune 500 list, moving up 3 positions from its prior-year rank and reaching its highest position to date, RGA also was named to the 2026 Fortune's list of the "World's Most Admired Companies." In 2025, RGA was ranked #1 on NMG Consulting's Global All Respondent Business Capability Index (BCI) for the 15th consecutive year, based on feedback from insurance executives in more than 50 markets. RGA has earned this recognition every year since the inception of NMG's Global Life & Health Reinsurance Study.
Products and services
RGA's products and services include life reinsurance, living benefits reinsurance, group reinsurance, health reinsurance, financial solutions, facultative underwriting, and product development. "CBInsights".
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
RGA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
RGA 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 |
|---|---|
| 19 de Maio de 2026 | $0,9300 |
| 17 de Fevereiro de 2026 | $0,9300 |
| 10 de Novembro de 2025 | $0,9300 |
| 12 de Agosto de 2025 | $0,9300 |
| 13 de Maio de 2025 | $0,8900 |
| 18 de Fevereiro de 2025 | $0,8900 |
| 12 de Novembro de 2024 | $0,8900 |
| 13 de Agosto de 2024 | $0,8900 |
| 13 de Maio de 2024 | $0,8500 |
| 12 de Fevereiro de 2024 | $0,8500 |
| 13 de Novembro de 2023 | $0,8500 |
| 14 de Agosto de 2023 | $0,8500 |
| 15 de Maio de 2023 | $0,8000 |
| 13 de Fevereiro de 2023 | $0,8000 |
| 14 de Novembro de 2022 | $0,8000 |
| 15 de Agosto de 2022 | $0,8000 |
| 16 de Maio de 2022 | $0,7300 |
| 14 de Fevereiro de 2022 | $0,7300 |
| 15 de Novembro de 2021 | $0,7300 |
| 16 de Agosto de 2021 | $0,7300 |
RGA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 13,3%
- Compra 7 46,7%
- Manter 5 33,3%
- Venda 1 6,7%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-18Histórico 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 | $8.89 | $6.58 | 2.3% |
| 31 de Março de 2026 | $6.97 | $6.10 | 0.87% |
| 31 de Dezembro de 2025 | $7.75 | $5.81 | 1.9% |
| 30 de Setembro de 2025 | $6.37 | $5.85 | 0.52% |
| 30 de Junho de 2025 | $4.72 | $5.63 | -0.91% |
| 31 de Março de 2025 | $5.66 | $5.37 | 0.29% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Interest Expense | $366M | $304M | $257M | $191M | $139M | $170M | $173M | $147M | $146M | $138M | $143M | $97M | |
| Pretax Income | $1.54B | $980M | $1.16B | $718M | $1.39B | $553M | $1.13B | $846M | $1.14B | $1.04B | $745M | $1.01B | |
| Income Tax | $351M | $256M | $251M | $197M | $215M | $138M | $262M | $130M | $-679M | $343M | $243M | $324M | |
| Net Income | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| EPS (Basic) | $17.94 | $10.90 | $13.60 | $7.73 | $17.26 | $6.35 | $13.88 | $11.25 | $28.28 | $10.91 | $7.55 | $9.88 | |
| EPS (Diluted) | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 | $6.31 | $13.62 | $11.00 | $27.71 | $10.79 | $7.46 | $9.78 | |
| Shares (Basic) | 65,900,000 | 65,800,000 | 66,300,000 | 66,900,000 | 67,800,000 | 65,400,000 | 62,700,000 | 63,700,000 | 64,427,000 | 64,274,000 | 66,553,000 | 69,248,000 | |
| Shares (Diluted) | 66,800,000 | 66,900,000 | 67,100,000 | 67,700,000 | 68,300,000 | 65,800,000 | 63,900,000 | 65,100,000 | 65,753,000 | 64,989,000 | 67,292,000 | 69,962,000 | |
| EBITDA | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | · | · |
Balanço Patrimonial 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.17B | $3.33B | $2.97B | $2.93B | $2.93B | $2.95B | $3.41B | $1.45B | $1.30B | $1.20B | $1.53B | $1.65B | |
| PP&E (Gross) | $350M | $325M | $279M | $270M | $270M | $260M | $244M | $249M | $236M | $222M | $220M | $223M | |
| Accum. Depreciation | · | · | · | $136M | $131M | $116M | $99M | $97M | $79M | $61M | $49M | $38M | |
| Goodwill | · | · | · | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $156.59B | $118.67B | $97.62B | $84.90B | $92.94B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Total Liabilities | $143.04B | $107.77B | $88.45B | $77.73B | $79.16B | $70.30B | $65.13B | $56.09B | $50.95B | $46.00B | $44.25B | $37.63B | |
| Long-term Debt | $5.71B | $5.04B | $4.43B | $3.96B | $3.67B | $3.57B | $2.98B | $2.79B | $2.79B | $3.09B | $2.30B | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $791.0K | $791.0K | $791.0K | $791.0K | |
| Retained Earnings | $10.15B | $9.26B | $8.80B | $8.17B | $8.56B | $8.15B | $7.95B | $7.29B | $6.74B | $5.20B | $4.62B | $4.24B | |
| Treasury Stock | $2.01B | $1.89B | $1.90B | $1.72B | $1.65B | $1.56B | $1.43B | $1.37B | $1.10B | $1.09B | $1.01B | $672M | |
| AOCI | $2.68B | $849M | $-369M | $-1.87B | $-500M | $-909M | $3.14B | $636M | $2.06B | $1.14B | $708M | $1.66B | |
| Stockholders' Equity | $13.46B | $10.82B | $9.08B | $7.08B | $8.18B | $14.35B | $11.60B | $8.45B | $9.57B | $7.09B | $6.14B | $7.02B | |
| Liabilities + Equity | $156.59B | $118.67B | $97.62B | $84.90B | $92.17B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Shares Outstanding | · | · | · | · | · | · | 62,656,102 | 62,814,368 | 64,452,095 | 64,302,502 | 65,204,526 | 68,772,961 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | $31M | $15M | |
| Deferred Tax | $340M | $-61M | $211M | $67M | $53M | $-16M | $211M | $77M | $-847M | $294M | $149M | $171M | |
| Other Non-cash | $2.53B | $8.67B | $2.89B | $607M | $3.61B | $2.87B | $1.18B | $744M | $955M | $444M | · | · | |
| Operating Cash Flow | $4.09B | $9.37B | $4.04B | $1.34B | $4.18B | $3.32B | $2.31B | $1.58B | $1.98B | $1.47B | $2.09B | $2.34B | |
| CapEx | · | · | · | $25M | $19M | $28M | $34M | $29M | $44M | $45M | $24M | $88M | |
| Investing Cash Flow | $-12.09B | $-12.54B | $-4.07B | $-5.69B | $-4.63B | $-2.68B | $-2.64B | $-637M | $-1.61B | $-2.83B | $-1.43B | $-1.31B | |
| Debt Issued | $691M | $640M | $890M | $690M | $494M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Net Debt Issued | $691M | $640M | $890M | $700M | $500M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Stock Issued | · | · | · | $0 | $0 | $481M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $481M | · | · | · | · | · | · | |
| Dividends Paid | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M | |
| Financing Cash Flow | $8.80B | $3.66B | $78M | $4.44B | $20M | $1.25B | $-121M | $-322M | $-324M | $1.06B | $-708M | $-256M | |
| Net Change in Cash | $842M | $356M | $43M | $-21M | $-460M | $1.96B | $-441M | $586M | $103M | $-325M | $-120M | $722M | |
| Taxes Paid | $252M | $78M | $298M | $129M | $368M | $108M | $44M | $142M | $37M | $61M | $42M | $70M | |
| Free Cash Flow | · | · | · | $1.32B | $4.16B | $3.29B | $2.27B | $1.55B | $1.94B | $1.42B | $2.07B | $2.25B | |
| Levered FCF | · | · | · | $1.18B | $4.05B | $3.17B | $2.14B | $1.43B | $1.71B | $1.33B | $1.97B | $2.18B |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.0% | 3.2% | 4.9% | 3.8% | 3.7% | 2.8% | 6.1% | 5.6% | 14.6% | 6.1% | 4.8% | 6.3% | |
| Pretax Margin | 6.5% | 4.4% | 6.2% | 5.1% | 4.2% | 3.8% | 7.9% | 6.6% | 9.1% | 9.1% | 7.1% | 9.2% | |
| EBITDA Margin | 0.18% | 0.21% | 0.22% | 0.23% | 0.26% | 0.34% | 0.34% | 0.35% | 0.42% | 0.23% | · | · | |
| ROA | 0.86% | 0.66% | 0.99% | 0.70% | 0.70% | 0.51% | 1.2% | 1.1% | 3.2% | 1.4% | 1.1% | 1.6% | |
| ROE | 9.3% | 6.5% | 10.5% | 11.4% | 4.8% | 3.0% | 7.5% | 8.4% | 21.9% | 10.6% | 7.6% | 10.6% |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 19.1% | 14.4% | -2.6% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 9.9% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | -20.2% | 75.9% | -55.4% | 171.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.3% | -14.4% | 28.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.8% | -20.5% | 74.5% | -55.8% | 181.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | -15.1% | 29.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Net Income TTM | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| Market Cap | · | · | · | · | · | · | $10.22B | $8.81B | $10.05B | $8.09B | $5.58B | $6.03B | |
| P/E | 11.5 | 19.9 | 12.0 | 18.6 | 6.4 | 18.4 | 12.0 | 12.7 | 5.6 | 11.7 | 11.5 | 9.0 | |
| P/S | · | · | · | · | · | · | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | · | · | · | · | · | · | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | |
| P / Cash Flow | · | · | · | · | · | · | 4.4 | 5.6 | 5.1 | 5.5 | 2.7 | 2.6 | |
| P / FCF | · | · | · | · | · | · | 4.5 | 5.7 | 5.2 | 5.7 | 2.7 | 2.7 | |
| Dividend Yield | · | · | · | · | · | · | 1.6% | 1.6% | 1.2% | 1.2% | 1.7% | 1.5% | |
| Earnings Yield | 8.7% | 5.0% | 8.3% | 5.4% | 15.7% | 5.4% | 8.3% | 7.8% | 17.8% | 8.6% | 8.7% | 11.2% | |
| Payout Ratio | 20.3% | 31.9% | 24.3% | 32.9% | 31.4% | 43.9% | 18.7% | 19.6% | 6.4% | 14.3% | 18.6% | 12.8% | |
| Annual Payout | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M |
Demonstração de Resultados 9
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.49B | $6.63B | $6.20B | $5.60B | $5.26B | $5.24B | $5.65B | $4.88B | $6.34B | $5.01B | $5.15B | $4.16B | $4.25B | $4.36B | $4.05B | $3.90B | |
| Interest Expense | $99M | $98M | $98M | $90M | $80M | $86M | $78M | $72M | $68M | $69M | $72M | $63M | $53M | $56M | $49M | $44M | |
| Pretax Income | $441M | $510M | $320M | $341M | $369M | $225M | $214M | $269M | $272M | $164M | $380M | $265M | $351M | $381M | $-77M | $147M | |
| Income Tax | $110M | $45M | $65M | $160M | $81M | $75M | $56M | $65M | $60M | $4M | $91M | $58M | $98M | $88M | $-2M | $41M | |
| Net Income | $330M | $463M | $253M | $180M | $286M | $148M | $156M | $203M | $210M | $158M | $287M | $205M | $252M | $291M | $-76M | $105M | |
| EPS (Basic) | $5.04 | $7.07 | $3.85 | $2.72 | $4.33 | $2.26 | $2.37 | $3.07 | $3.20 | $2.40 | $4.34 | $3.09 | $3.77 | $4.36 | $-1.13 | $1.57 | |
| EPS (Diluted) | $4.98 | $6.97 | $3.81 | $2.70 | $4.27 | $2.22 | $2.33 | $3.03 | $3.16 | $2.38 | $4.29 | $3.05 | $3.72 | $4.31 | $-1.13 | $1.55 | |
| Shares (Basic) | 65,000,000 | -132,100,000 | 66,000,000 | 66,000,000 | 66,000,000 | -132,200,000 | 66,000,000 | 66,000,000 | 66,000,000 | -133,700,000 | 66,000,000 | 67,000,000 | 67,000,000 | -134,100,000 | 67,000,000 | 67,000,000 | |
| Shares (Diluted) | 66,000,000 | -134,200,000 | 67,000,000 | 67,000,000 | 67,000,000 | -134,100,000 | 67,000,000 | 67,000,000 | 67,000,000 | -135,900,000 | 67,000,000 | 68,000,000 | 68,000,000 | -136,300,000 | 68,000,000 | 68,000,000 |
Balanço Patrimonial 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.99B | $4.17B | $4.62B | $5.42B | $5.15B | $3.33B | $5.20B | $4.60B | $5.93B | $2.97B | $2.82B | $2.60B | $3.29B | $2.93B | $3.51B | $2.56B | |
| PP&E (Gross) | · | $350M | · | · | · | $325M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | $84.90B | $82.70B | $84.61B | |
| Total Liabilities | $150.68B | $143.04B | $138.94B | $121.34B | $116.72B | $107.77B | $109.04B | $100.06B | $96.44B | · | $79.27B | $81.14B | $81.40B | · | $78.96B | $78.68B | |
| Long-term Debt | $6.11B | $5.71B | $5.73B | $5.73B | $5.73B | $5.04B | $5.07B | $5.07B | $4.43B | · | $4.45B | $4.85B | $4.46B | · | $4.21B | $3.67B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $10.38B | $10.15B | $9.76B | $9.56B | $9.44B | $9.26B | $9.17B | $9.08B | $8.93B | · | $8.71B | $8.48B | $8.34B | · | $8.82B | $8.59B | |
| Treasury Stock | $2.06B | $2.01B | $1.96B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.85B | $1.80B | $1.76B | · | $1.70B | $1.67B | |
| AOCI | $2.31B | $2.68B | $2.55B | $1.75B | $1.24B | $849M | $1.27B | $-20M | $-125M | $-369M | $-1.33B | $-1.40B | $-1.46B | $-1.87B | $-5.96B | $-3.56B | |
| Stockholders' Equity | $13.29B | $13.46B | $12.98B | $12.05B | $11.40B | $10.82B | $11.13B | $9.73B | $9.47B | $9.08B | $8.06B | $7.80B | $7.63B | $7.08B | $3.65B | $5.84B | |
| Liabilities + Equity | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | · | $82.70B | $84.61B |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-2.87B | $7.33B | $-990M | $-820M | $-1.43B | $17.14B | $-1.07B | $-967M | $-5.74B | $6.86B | $-1.00B | $-244M | $-1.57B | $2.42B | $-1.32B | $-405M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $5M | · | $7M | $6M | |
| Investing Cash Flow | $-3.70B | $-3.27B | $-5.95B | $-1.18B | $-1.70B | $-4.16B | $-1.21B | $-3.46B | $-3.72B | $-1.47B | $-104M | $-783M | $-1.71B | $-893M | $-1.58B | $-976M | |
| Debt Issued | $395M | $0 | $0 | $0 | $691M | $0 | $0 | $640M | $0 | $0 | $-10M | $390M | $494M | $-10M | $700M | $0 | |
| Net Debt Issued | $395M | · | · | · | $691M | · | · | · | $0 | · | · | · | $500M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $61M | $61M | $61M | $59M | $59M | $58M | $59M | $56M | $56M | $56M | $56M | $54M | $53M | $53M | $54M | $49M | |
| Financing Cash Flow | $1.67B | $1.99B | $4.21B | $540M | $2.07B | $797M | $639M | $1.22B | $1.00B | $349M | $-639M | $-129M | $497M | $-25M | $1.78B | $831M | |
| Net Change in Cash | $825M | $-457M | $-791M | $265M | $1.82B | $-1.87B | $599M | $-1.34B | $2.96B | $150M | $222M | $-696M | $367M | $-585M | $956M | $-153M | |
| Taxes Paid | $37M | $68M | $77M | $44M | $63M | $28M | $9M | $25M | $16M | $58M | $79M | $132M | $29M | $21M | $-11M | $38M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-1.58B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-1.62B | · | · | · |
Lucratividade 4
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | · | 4.1% | 3.2% | 5.4% | · | 2.8% | 4.2% | 3.3% | · | 5.6% | 4.9% | 5.9% | · | 7.0% | 5.1% | |
| Pretax Margin | 6.8% | · | 5.2% | 6.1% | 7.0% | · | 3.8% | 5.5% | 4.3% | · | 7.4% | 6.4% | 8.3% | · | 9.0% | 6.5% | |
| ROA | 0.23% | · | 0.19% | 0.15% | 0.24% | · | 0.15% | 0.20% | 0.22% | · | 0.34% | 0.24% | 0.28% | · | 0.33% | 0.23% | |
| ROE | 2.7% | · | 2.1% | 1.7% | 2.7% | · | 1.6% | 2.3% | 2.5% | · | 4.9% | 3.0% | 3.0% | · | 3.4% | 2.1% |
Eficiência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Avaliação (TTM) 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | · | $22.30B | $21.75B | $21.03B | · | $21.87B | $21.38B | $20.65B | · | $17.92B | $16.81B | $16.56B | · | $16.23B | $16.22B | |
| Net Income TTM | $1.05B | · | $875M | $825M | $855M | · | $856M | $905M | $954M | · | $668M | $486M | $478M | · | $382M | $436M | |
| P/E | 11.1 | · | 14.8 | 17.2 | 16.6 | · | 20.0 | 16.0 | 15.0 | · | 9.5 | 14.0 | 15.7 | · | 22.3 | 18.2 | |
| Earnings Yield | 9.0% | · | 6.8% | 5.8% | 6.0% | · | 5.0% | 6.3% | 6.7% | · | 10.6% | 7.2% | 6.4% | · | 4.5% | 5.5% | |
| Payout Ratio | 18.5% | · | · | · | 20.6% | · | · | · | 26.7% | · | · | · | 21.0% | · | · | · |
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 | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B |
| Lucro líquido | $1.18B | $717M | $902M | $517M | $1.17B |
| EPS Diluído | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | — | $1.32B | $4.16B |
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Investidores institucionais (13F) 672 declarantes · $8.4B 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 |
|---|---|---|---|---|
| 73 (-9 vs trimestre anterior) | 45 (-8 vs trimestre anterior) | 211 (-27 vs trimestre anterior) | 214 (+18 vs trimestre anterior) | +224K |
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 | $928.845.245 | 4.367.953 | 11,00% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $742.858.538 | 3.493.339 | 8,80% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $646.024.095 | 3.007.001 | 7,65% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $629.725.123 | 2.961.322 | 7,46% | Ações |
| STATE STREET CORP | $501.519.927 | 2.358.429 | 5,94% | Ações |
| EARNEST PARTNERS LLC | $471.911.391 | 2.219.193 | 5,59% | Ações |
| AMERICAN CENTURY COMPANIES INC | $323.566.970 | 1.521.592 | 3,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $245.829.453 | 1.155.720 | 2,91% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $216.647.389 | 1.018.799 | 2,57% | Ações |
| NORGES BANK | $181.021.290 | 851.264 | 2,14% | Ações |
| Bahl & Gaynor LLC | $156.885.089 | 737.762 | 1,86% | Ações |
| CITADEL ADVISORS LLC | $120.724.382 | 567.714 | 1,43% | Ações |
| Harding Loevner LP | $116.429.307 | 547.439 | 1,38% | Ações |
| Douglas Lane & Associates, LLC | $112.027.416 | 526.816 | 1,33% | Ações |
| Ensign Peak Advisors, Inc | $109.323.152 | 514.099 | 1,29% | Ações |
| Polar Capital Holdings Plc | $105.267.066 | 495.025 | 1,25% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $99.103.114 | 461.288 | 1,17% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $94.337.282 | 443.627 | 1,12% | Ações |
| Freestone Grove Partners LP | $89.183.071 | 419.389 | 1,06% | Ações |
| AMERIPRISE FINANCIAL INC | $88.235.290 | 414.932 | 1,04% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $87.994.995 | 413.802 | 1,04% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $87.109.544 | 409.638 | 1,03% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77.310.821 | 363.559 | 0,92% | Ações |
| Khrom Capital Management LLC | $73.865.891 | 347.359 | 0,87% | Ações |
| Point72 Asset Management, L.P. | $73.156.916 | 344.025 | 0,87% | Ações |
| SEB Asset Management AB | $67.969.189 | 319.630 | 0,80% | Ações |
| Qube Research & Technologies Ltd | $65.505.131 | 308.042 | 0,78% | Ações |
| Prana Capital Management, LP | $64.301.745 | 302.383 | 0,76% | Ações |
| Rockefeller Capital Management L.P. | $63.957.159 | 300.762 | 0,76% | Ações |
| BlackRock, Inc. | $51.224.833 | 240.888 | 0,61% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $47.218.286 | 220.214 | 0,56% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $45.260.567 | 210.240 | 0,54% | Ações |
| Quantinno Capital Management LP | $44.002.413 | 206.924 | 0,52% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42.530.000 | 200.000 | 0,50% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40.336.000 | 189.683 | 0,48% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.451.253 | 185.522 | 0,47% | Ações |
| ALLIANCEBERNSTEIN L.P. | $38.060.732 | 186.426 | 0,45% | Ações |
| RHUMBLINE ADVISERS | $37.423.581 | 175.987 | 0,44% | Ações |
| Retirement Systems of Alabama | $36.567.081 | 171.959 | 0,43% | Ações |
| Gotham Asset Management, LLC | $31.895.374 | 149.990 | 0,38% | Ações |
| LOOMIS SAYLES & CO L P | $29.928.233 | 140.739 | 0,35% | Ações |
| Swiss National Bank | $27.963.475 | 131.500 | 0,33% | Ações |
| ProShare Advisors LLC | $27.168.802 | 127.763 | 0,32% | Ações |
| California Public Employees Retirement System | $27.076.937 | 127.331 | 0,32% | Ações |
| Bridgewater Associates, LP | $26.882.150 | 126.415 | 0,32% | Ações |
| SEI INVESTMENTS CO | $25.644.950 | 120.597 | 0,30% | Ações |
| BANK OF AMERICA CORP /DE/ | $24.600.628 | 115.686 | 0,29% | Ações |
| BLAIR WILLIAM & CO/IL | $24.180.271 | 113.709 | 0,29% | Ações |
| Schonfeld Strategic Advisors LLC | $24.138.752 | 113.514 | 0,29% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $22.460.306 | 105.621 | 0,27% | Ações |
| Corient Private Wealth LP | $21.793.864 | 102.487 | 0,26% | Ações |
| GOLDMAN SACHS GROUP INC | $20.191.882 | 94.954 | 0,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $19.889.222 | 93.530 | 0,24% | Ações |
| Interval Partners, LP | $19.754.760 | 92.898 | 0,23% | Ações |
| Lighthouse Investment Partners, LLC | $19.535.442 | 91.866 | 0,23% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.934.604 | 79.636 | 0,20% | Ações |
| D. E. Shaw & Co., Inc. | $16.698.129 | 78.524 | 0,20% | Ações |
| Point72 Europe (London) LLP | $16.116.249 | 83.882 | 0,19% | Ações |
| HARRIS ASSOCIATES L P | $15.592.561 | 73.325 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.420.613 | 75.532 | 0,18% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $14.379.393 | 67.620 | 0,17% | Ações |
| CIBC Asset Management Inc | $14.303.052 | 67.261 | 0,17% | Ações |
| Leeward Investments, LLC - MA | $13.744.455 | 64.634 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.382.702 | 62.933 | 0,16% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.055.434 | 61.394 | 0,15% | Ações |
| FIFTH THIRD BANCORP | $12.434.552 | 58.475 | 0,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $12.066.612 | 56.744 | 0,14% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11.619.834 | 54.643 | 0,14% | Ações |
| Balyasny Asset Management L.P. | $11.616.006 | 54.625 | 0,14% | Ações |
| Legal & General Group Plc | $11.575.816 | 54.436 | 0,14% | Ações |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11.393.204 | 53.266 | 0,13% | Ações |
| BURNEY CO/ | $11.363.770 | 53.439 | 0,13% | Ações |
| Horizon Investments, LLC | $10.941.480 | 51.453 | 0,13% | Ações |
| ALGERT GLOBAL LLC | $10.341.169 | 48.630 | 0,12% | Ações |
| Robeco Institutional Asset Management B.V. | $10.160.204 | 47.779 | 0,12% | Ações |
| Mariner, LLC | $9.971.814 | 46.893 | 0,12% | Ações |
| Cubist Systematic Strategies, LLC | $9.876.443 | 51.405 | 0,12% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.669.621 | 45.472 | 0,11% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9.558.617 | 44.950 | 0,11% | Ações |
| Nuveen Asset Management, LLC | $9.468.722 | 44.323 | 0,11% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $9.204.555 | 43.285 | 0,11% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $8.971.775 | 42.190 | 0,11% | Ações |
| Squarepoint Ops LLC | $8.970.640 | 42.185 | 0,11% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.962.775 | 42.148 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.834.544 | 41.545 | 0,10% | Ações |
| MORGAN STANLEY | $8.665.700 | 40.751 | 0,10% | Ações |
| UBS Group AG | $8.603.394 | 40.458 | 0,10% | Ações |
| APG Asset Management N.V. | $8.483.680 | 45.612 | 0,10% | Ações |
| WELLS FARGO & COMPANY/MN | $8.239.736 | 38.748 | 0,10% | Ações |
| STIFEL FINANCIAL CORP | $8.139.359 | 38.275 | 0,10% | Ações |
| IEQ CAPITAL, LLC | $8.112.509 | 38.150 | 0,10% | Ações |
| LPL Financial LLC | $8.078.419 | 37.989 | 0,10% | Ações |
| Vest Financial, LLC | $7.736.420 | 36.381 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $7.467.630 | 35.117 | 0,09% | Ações |
| MML INVESTORS SERVICES, LLC | $7.273.707 | 34.205 | 0,09% | Ações |
| Triveni Capital Investments LP | $7.240.520 | 34.049 | 0,09% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.943.482 | 34.010 | 0,08% | Ações |
| Martin Capital Partners, LLC | $6.923.879 | 32.560 | 0,08% | Ações |
| Edgestream Partners, L.P. | $6.917.930 | 32.532 | 0,08% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.872.423 | 32.318 | 0,08% | Ações |
Executivos da empresa 58 insiders · 18 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Tony Kin Shun Cheng | President and CEO | 14 de Março de 2025 F | 30.369 | 0 | 0 | $0 |
| Alka Gautam | EVP, Pres & CEO, RGA Canada | 9 de Março de 2023 A | 12.774 | 0 | 0 | $0 |
| Anna Manning | President, CEO | 17 de Fevereiro de 2023 F | 86.271 | 0 | 0 | $0 |
| Axel Andre | EVP, Chief Financial Officer | 6 de Março de 2025 A | 462 | 0 | 0 | $0 |
| Todd C Larson | SEVP, Chief Financial Officer | 15 de Março de 2024 A | 48.437 | 0 | 0 | $0 |
| My Chi To | EVP, CLO & Corp. Secretary | 6 de Junho de 2025 A | — | 0 | 0 | $0 |
| Arthur Ozeki | EVP, Head of Asia Pacific | 14 de Março de 2025 A | 9.386 | 0 | 0 | $0 |
| Simon Wainwright | EVP, Head of EMEA | 14 de Março de 2025 F | 11.567 | 0 | 0 | $0 |
| Raymond Kleeman | EVP, Chief HR Officer | 14 de Março de 2025 F | 6.605 | 0 | 0 | $0 |
| Ronald Herrmann | EVP | 14 de Março de 2025 F | 8.933 | 0 | 0 | $0 |
| Leslie Barbi | EVP, Chief Investment Officer | 14 de Março de 2025 F | 13.957 | 0 | 0 | $0 |
| Jonathan Porter | EVP, Global Chief Risk Officer | 14 de Março de 2025 F | 10.666 | 0 | 0 | $0 |
| John W. Hayden | EVP, Controller | 14 de Março de 2025 F | 18.932 | 0 | 0 | $0 |
| William L Hutton | EVP, General Counsel & Secy. | 14 de Março de 2025 F | 15.465 | 0 | 0 | $0 |
| Mark J Brooks | EVP, CIO | 6 de Março de 2025 A | 202 | 0 | 0 | $0 |
| Larry S Carson | EVP, GFS | 10 de Novembro de 2023 M | 18.810 | 0 | 0 | $0 |
| Olav Cuiper | EVP, Head of EMEA | 9 de Março de 2023 A | 9.012 | 0 | 0 | $0 |
| Gay Burns | EVP, Chief HR Officer | 22 de Março de 2022 A | 9.984 | 0 | 0 | $0 |
| Michele Mi Kyung Bang | Conselheiro | 21 de Maio de 2025 A | — | 0 | 0 | $0 |
| Stephen T O'Hearn | Conselheiro | 21 de Maio de 2025 A | — | 0 | 0 | $0 |
| George Nichols III | Conselheiro | 21 de Maio de 2025 A | 2.352 | 0 | 0 | $0 |
| Pina Albo | Conselheiro | 21 de Maio de 2025 A | 1.072 | 0 | 0 | $0 |
| Hazel Mcneilage | Conselheiro | 21 de Maio de 2025 A | 527 | 0 | 0 | $0 |
| Shundrawn A Thomas | Conselheiro | 21 de Maio de 2025 A | 3.454 | 0 | 0 | $0 |
| Steven C. Van Wyk | Conselheiro | 21 de Maio de 2025 A | 989 | 0 | 0 | $0 |
| Alison S. Rand | Conselheiro | 21 de Maio de 2025 A | 583 | 0 | 0 | $0 |
| Patricia Lynn Guinn | Conselheiro | 21 de Maio de 2025 A | 10.780 | 0 | 0 | $0 |
| John J Gauthier | Conselheiro | 21 de Maio de 2025 A | 9.537 | 0 | 0 | $0 |
| Khanh T Tran | Conselheiro | 21 de Maio de 2025 A | 1.882 | 0 | 0 | $0 |
| Keng Hooi Ng | Conselheiro | 24 de Maio de 2023 A | — | 0 | 0 | $0 |
| Stanley B Tulin | Conselheiro | 25 de Maio de 2022 A | 11.756 | 0 | 0 | $0 |
| Cliff J Eason | Conselheiro | 25 de Maio de 2022 A | 18.356 | 0 | 0 | $0 |
| William A Peck | Conselheiro | 28 de Janeiro de 2004 A | 2.150 | 0 | 0 | $0 |
| METROPOLITAN LIFE INSURANCE CO/NY | Detentor de 10% | 13 de Novembro de 2003 P | 24.926.250 | 0 | 0 | $0 |
| Christine Rose Detrick | — | 25 de Maio de 2022 A | 2.152 | 0 | 0 | $0 |
| Alain Neemeh | — | 2 de Setembro de 2021 G | 39.636 | 0 | 0 | $0 |
| Frederick James Sievert | — | 19 de Maio de 2021 A | 7.912 | 0 | 0 | $0 |
| Dennis E Barnes JR | — | 11 de Março de 2021 A | — | 0 | 0 | $0 |
| Michael Emerson | — | 14 de Maio de 2020 F | 12.793 | 0 | 0 | $0 |
| John P Laughlin Jr | — | 14 de Maio de 2020 F | 32.561 | 0 | 0 | $0 |
| Arnoud W.A. Boot | — | 15 de Agosto de 2019 S | 6.301 | 0 | 0 | $0 |
| John F. Danahy | — | 22 de Maio de 2019 A | 18.456 | 0 | 0 | $0 |
| Alan C Henderson | — | 22 de Maio de 2019 A | 17.715 | 0 | 0 | $0 |
| Timothy T Matson, | — | 2 de Maio de 2019 F | 6.735 | 0 | 0 | $0 |
| Joyce Ann Phillips | — | 23 de Fevereiro de 2017 A | 5.932 | 0 | 0 | $0 |
| William J Bartlett | — | 23 de Fevereiro de 2017 A | 18.212 | 0 | 0 | $0 |
| Jack B Lay | — | 9 de Agosto de 2016 M | 33.976 | 0 | 0 | $0 |
| Greig A Woodring | — | 5 de Agosto de 2016 M | 177.295 | 0 | 0 | $0 |
| Donna Haag Kinnaird | — | 10 de Maio de 2016 F | 3.194 | 0 | 0 | $0 |
| Paul A Schuster | — | 31 de Outubro de 2014 M | 35.728 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 30 de Janeiro de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 3 de Abril de 2001 | — | Declaração inicial | — | 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 130 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,21% | 488 NS | 30 de Abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,02% | 475 NS | 30 de Abril de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,97% | 420 NS | 30 de Abril de 2026 | N-PORT |
| RGEF · Tidal Trust III | 1,87% | 70.202 NS | 30 de Abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,78% | 374 NS | 30 de Abril de 2026 | N-PORT |
| REGL · ProShares Trust | 1,50% | 125.633 NS | 31 de Maio de 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,42% | 24.950 NS | 31 de Maio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,39% | 4.141 NS | 30 de Abril de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,92% | 46.834 NS | 30 de Abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,88% | 3.464 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,84% | 33.163 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,71% | 43.577 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,58% | 8.612 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,53% | 89 NS | 29 de Maio de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,44% | 639 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,41% | 7.544 NS | 30 de Abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,40% | 224 NS | 29 de Maio de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,39% | 11.969 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 7.703 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 10.597 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,33% | 10.321 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,33% | 5.507 NS | 31 de Maio de 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,30% | 3.024 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 2.973 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,29% | 187.365 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,29% | 2.270 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26.681 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 1.088 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,27% | 30.742 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,26% | 1.533 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 177.579 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 13.337 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,20% | 317 NS | 31 de Maio de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,17% | 2.298 NS | 30 de Abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,17% | 17.369 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,16% | 81 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.206 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 3.066 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,14% | 13.090 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,09% | 8.721 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 574 NS | 30 de Abril de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,09% | 22.328 NS | 30 de Abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 2.864 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,08% | 1.914 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 2.620 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 1.717 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 35.614 NS | 30 de Abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,05% | 3.008 NS | 29 de Maio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 658 NS | 29 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 28.520 NS | 31 de Maio de 2026 | N-PORT |