ACGLN Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G
$16.21
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
关于 Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G 公司概况（来自维基百科）
Arch Capital Group Ltd. is a Bermuda exempted public company which writes insurance, reinsurance and mortgage insurance on a worldwide basis, with a focus on specialty lines, the segment of the insurance industry where the more difficult and unusual risks are written. The company is headquartered in Bermuda and operates globally in 60 offices in North America, Europe, Asia and Australia.
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Arch Capital Group Ltd. (Arch Capital or ACGL) is a Bermuda exempted public company which writes insurance, reinsurance and mortgage insurance on a worldwide basis, with a focus on specialty lines, the segment of the insurance industry where the more difficult and unusual risks are written. The company is headquartered in Bermuda and operates globally in 60 offices in North America, Europe, Asia and Australia.
History
The company was founded in May 2000 by Robert Clements and Peter A. Appel, with Appel as president and CEO. The company's predecessor entity, Risk Capital Holdings had previously sold substantially all of the reinsurance operations of Risk Capital Reinsurance Co., its wholly owned subsidiary, to Folksamerica Reinsurance Co., and the surviving vehicle was the entity used to form Arch Capital.
Following the event of September 11, 2001, Arch Capital launched an underwriting initiative to address the global demand for insurance and reinsurance capacity.
In October 2001, Paul Ingrey joined the company to oversee its reinsurance operations and in January 2002, Dinos Iordanou was hired to run the company's insurance business. In 2003, Iordanou succeeded Appel as Arch Capital's president and CEO, and, in 2018, Marc Grandisson, succeeded Iordanou and Arch Capital's current CEO, Nicolas Papadopoulo, succeeded Grandisson in 2024, upon his retirement.
Arch Capital entered the mortgage insurance business in 2015 with the formation of Arch Mortgage Guaranty and, in August 2016, it bought United Guaranty, AIG's mortgage insurance unit, for US$3.4 billion, making the company the world's largest mortgage insurer.
In 2022, Arch Capital was added to the Standard & Poor's (S&P) 500 Index, replacing Twitter (now X).
As of 2026, Arch employs nearly 8,000 people worldwide.
Notable employees
Meredith Whitney (born 1969), businesswoman
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
ACGLN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.21
市值
$5.82B
P/E (TTM)
1.4
每股收益 (TTM)
$11.60
营收 (TTM)
$19.93B
股息收益率
—
ROE
19.5%
负债/权益
—
52周区间
$16 – $18
ACGLN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$19.93B
2016-12-31
→
2025-12-31
EPS
$11.60
2016-12-31
→
2025-12-31
自由现金流
$6.13B
2016-12-31
→
2025-12-31
利润率
22.1%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ACGLN
同行中位数
P/E (TTM)
1.4
7.5
P/S (TTM) (市销率 (TTM))
0.3
1.5
P/B (市净率)
0.2
1.1
Price / FCF (股价/自由现金流)
0.9
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ACGLN
同行中位数
Net Profit Margin (净利润率)
22.1%
21.2%
ROA
5.9%
4.8%
ROE
19.5%
17.3%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ACGLN
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ACGLN
同行中位数
Revenue YoY (营收同比增长)
14.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
27.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
18.6%
—
EPS YoY
3.7%
—
Net Income YoY (净利润同比增长)
2.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ACGLN
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $0.2840 |
| 2026年3月13日 | $0.2840 |
| 2025年12月15日 | $0.2840 |
| 2025年9月15日 | $0.2840 |
| 2025年6月13日 | $0.2840 |
| 2025年3月14日 | $0.2840 |
| 2024年12月13日 | $0.2840 |
| 2024年9月13日 | $0.2840 |
| 2024年6月14日 | $0.2840 |
| 2024年3月14日 | $0.2840 |
| 2023年12月14日 | $0.2840 |
| 2023年9月14日 | $0.2840 |
| 2023年6月14日 | $0.2840 |
| 2023年3月14日 | $0.2840 |
| 2022年12月14日 | $0.2840 |
| 2022年9月14日 | $0.2840 |
| 2022年6月14日 | $0.2840 |
| 2022年3月14日 | $0.2840 |
| 2021年12月14日 | $0.2840 |
| 2021年9月14日 | $0.3440 |
ACGLN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
28 位分析师
- 强烈买入 6 21.4%
- 买入 11 39.3%
- 持有 10 35.7%
- 卖出 1 3.6%
- 强烈卖出 0 0.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.21%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.56 | $2.48 | 0.08% |
| 2026年3月31日 | $2.50 | $2.53 | -0.03% |
| 2025年12月31日 | $2.98 | $2.64 | 0.34% |
| 2025年9月30日 | $2.77 | $2.30 | 0.47% |
| 2025年6月30日 | $2.58 | $2.36 | 0.22% |
| 2025年3月31日 | $1.54 | $1.35 | 0.19% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ACGLN | $6.00B | 1.4 | 14.3% | 22.1% | 19.5% | — |
| ACGL | — | — | — | — | — | — |
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.93B | $17.44B | $13.63B | $9.61B | $9.25B | $8.51B | $6.93B | $5.45B | $5.63B | $4.46B | $3.94B | $3.99B | |
| SG&A Expense | $132M | $200M | $102M | $95M | $78M | $82M | $80M | $79M | $84M | $82M | $50M | $50M | |
| Interest Expense | $148M | $141M | $133M | $131M | $139M | $143M | $121M | $120M | $117M | $66M | $46M | $46M | |
| Pretax Income | $5.16B | $4.67B | $3.57B | $1.56B | $2.37B | $1.58B | $1.85B | $842M | $757M | $856M | $567M | $844M | |
| Income Tax | $760M | $362M | $-873M | $80M | $128M | $112M | $156M | $114M | $128M | $31M | $41M | $23M | |
| Net Income | $4.40B | $4.31B | $4.44B | $1.48B | $2.16B | $1.41B | $1.64B | $758M | $619M | $693M | $538M | $834M | |
| EPS (Basic) | $11.83 | $11.47 | $11.94 | $3.90 | $5.35 | $3.38 | $3.97 | $1.76 | $1.40 | $1.83 | $4.24 | $6.21 | |
| EPS (Diluted) | $11.60 | $11.19 | $11.62 | $3.80 | $5.23 | $3.32 | $3.87 | $1.73 | $1.36 | $1.78 | $4.09 | $6.02 | |
| Shares (Basic) | 368,400,000 | 372,500,000 | 368,700,000 | 368,600,000 | 391,700,000 | 403,062,179 | 401,802,815 | 404,347,621 | 404,138,364 | 362,376,342 | 121,786,127 | 130,817,610 | |
| Shares (Diluted) | 375,900,000 | 381,800,000 | 378,800,000 | 377,600,000 | 400,300,000 | 410,259,455 | 411,609,478 | 412,906,478 | 417,785,025 | 374,152,479 | 126,038,743 | 134,922,322 |
资产负债表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $993M | $979M | $917M | $855M | $859M | $906M | $726M | $647M | $606M | $843M | $553M | $486M | |
| Goodwill | $607M | $571M | $345M | $342M | $345M | $315M | $327M | $250M | $198M | $204M | $16M | $15M | |
| Intangibles | $534M | $701M | $316M | $393M | $529M | $299M | $326M | $323M | $386M | $509M | $48M | $61M | |
| Total Assets | $79.24B | $70.91B | $58.91B | $47.99B | $45.10B | $43.28B | $37.89B | $32.22B | $32.05B | $29.37B | $23.14B | $21.97B | |
| Total Liabilities | $55.03B | $50.09B | $40.55B | $35.07B | $31.55B | $29.29B | $25.57B | $21.78B | $21.81B | $20.06B | $16.03B | $14.89B | |
| Common Stock | $1M | $1M | $1M | $1M | $648.0K | $643.0K | $638.0K | $634.0K | $611.0K | $582.0K | $577.0K | $572.0K | |
| Retained Earnings | $27.05B | $22.69B | $20.30B | $15.89B | $14.46B | $12.36B | $11.02B | $9.43B | $8.56B | $8.00B | $7.33B | $6.85B | |
| Treasury Stock | $6.41B | $4.49B | $4.42B | $4.38B | $3.76B | $2.50B | $2.41B | $2.38B | $2.08B | $2.03B | $1.94B | $1.56B | |
| AOCI | $5M | $-720M | $-676M | $-1.65B | $-65M | $489M | $212M | $-179M | $118M | $-115M | $-17M | $129M | |
| Stockholders' Equity | $24.21B | $20.82B | $18.35B | $12.91B | $13.55B | $13.11B | $11.50B | $9.44B | $9.20B | $8.25B | $6.17B | $6.09B | |
| Liabilities + Equity | $79.24B | $70.91B | $58.91B | $47.99B | $45.10B | $43.28B | $37.89B | $32.22B | $32.05B | $29.37B | $23.14B | $22.01B | |
| Shares Outstanding | 359,000,000 | 376,400,000 | 373,400,000 | 370,400,000 | 378,900,000 | 406,720,642 | 405,619,201 | 402,454,834 | 392,933,817 | 368,362,551 | 122,627,783 | 127,367,934 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $148M | $133M | $93M | $88M | $88M | $71M | $66M | $56M | $68M | $57M | $56M | $55M | |
| Deferred Tax | $174M | $-35M | $-1.16B | $-121M | $-167M | $-86M | $11M | $28M | $173M | $-19M | $-4M | $-8M | |
| Amort. of Intangibles | $193M | $235M | $95M | $106M | $82M | $69M | $82M | $106M | $126M | $19M | $23M | $20M | |
| Operating Cash Flow | $6.17B | $6.67B | $5.75B | $3.82B | $3.42B | $2.89B | $2.05B | $1.56B | $1.09B | $1.38B | $998M | $1.04B | |
| CapEx | $44M | $51M | $52M | $50M | $41M | $40M | $38M | $30M | $23M | $15M | $16M | $20M | |
| Investing Cash Flow | $-4.04B | $-4.46B | $-5.47B | $-3.10B | $-2.14B | $-3.04B | $-1.81B | $-554M | $-1.35B | · | · | · | |
| Stock Repurchased | $1.89B | $24M | $0 | $586M | $1.23B | $83M | $3M | $283M | $0 | $75M | $365M | $454M | |
| Net Stock Activity | $-1.89B | $-24M | $0 | $-586M | $-1.23B | · | $-3M | $-283M | $0 | $-75M | $-365M | $-454M | |
| Financing Cash Flow | $-1.89B | $-1.93B | $-69M | $-706M | $-1.23B | $521M | $-81M | $-989M | $-3M | · | · | · | |
| Net Change in Cash | $307M | $262M | $225M | $-41M | $24M | $387M | $179M | $-3M | $-242M | $288M | $68M | $52M | |
| Taxes Paid | $458M | $378M | $267M | $255M | $286M | $203M | $109M | $-980.0K | $52M | $51M | · | · | |
| Free Cash Flow | $6.13B | $6.62B | $5.70B | $3.76B | $3.39B | $2.85B | $2.01B | $1.53B | $1.09B | $1.38B | $982M | $1.02B | |
| Levered FCF | $6.00B | $6.49B | $5.53B | $3.64B | $3.25B | $2.71B | $1.90B | $1.43B | $992M | $1.32B | $940M | $973M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.1% | 24.7% | 32.6% | 15.4% | 23.3% | 16.5% | 23.6% | 13.9% | 11.0% | 15.5% | 13.7% | 20.9% | |
| Pretax Margin | 25.9% | 26.8% | 26.2% | 16.2% | 25.6% | 18.5% | 26.7% | 15.4% | 13.5% | 19.2% | 14.4% | 21.2% | |
| ROA | 5.9% | 6.6% | 8.3% | 3.2% | 4.9% | 3.5% | 4.7% | 2.4% | 2.0% | 2.6% | 2.3% | 3.7% | |
| ROE | 19.5% | 20.0% | 26.5% | 12.0% | 16.0% | 11.0% | 14.4% | 8.1% | 6.8% | 8.9% | 8.7% | 13.7% |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 27.9% | 41.8% | 4.0% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 23.5% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.7% | -3.7% | 205.8% | -27.3% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 45.1% | 28.9% | 51.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | -2.9% | 201.0% | -31.6% | 53.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.9% | 26.0% | 46.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.93B | $17.44B | $13.63B | $9.61B | $9.25B | $8.51B | $6.93B | $5.45B | $5.63B | $4.46B | $3.94B | $3.99B | |
| Net Income TTM | $4.40B | $4.31B | $4.44B | $1.48B | $2.16B | $1.41B | $1.64B | $758M | $619M | $693M | $538M | $834M | |
| Market Cap | $6.00B | $6.74B | $7.43B | $6.40B | $9.80B | · | · | · | · | · | · | · | |
| P/E | 1.4 | 1.6 | 1.7 | 4.5 | 4.9 | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.4 | 0.5 | 0.7 | 1.1 | · | · | · | · | · | · | · | |
| P/B | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.0 | 1.0 | 1.3 | 1.7 | 2.9 | · | · | · | · | · | · | · | |
| P / FCF | 1.0 | 1.0 | 1.3 | 1.7 | 2.9 | · | · | · | · | · | · | · | |
| Earnings Yield | 69.5% | 62.5% | 58.4% | 22.0% | 20.2% | · | · | · | · | · | · | · |
损益表 9
| 指标 | 趋势 | 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 | $4.67B | $4.52B | $4.93B | $5.11B | $5.21B | $4.67B | $4.55B | $4.72B | $4.23B | $3.94B | $3.98B | $3.33B | $3.16B | $3.17B | $3.07B | $2.39B | |
| SG&A Expense | $44M | $49M | $-24M | $49M | $47M | $60M | $57M | $49M | $41M | $53M | $31M | $20M | $21M | $30M | $17M | $18M | |
| Interest Expense | $44M | $37M | $38M | $37M | $38M | $35M | $37M | $35M | $35M | $34M | $34M | $34M | $33M | $32M | $32M | $33M | |
| Income Tax | $164M | $98M | $210M | $215M | $214M | $121M | $66M | $98M | $97M | $101M | $-1.08B | $72M | $67M | $64M | $61M | $-15M | |
| Net Income | $1.06B | $1.05B | $1.24B | $1.35B | $1.24B | $574M | $935M | $988M | $1.27B | $1.12B | $2.33B | $723M | $671M | $715M | $859M | $17M | |
| EPS (Basic) | $3.05 | $2.94 | $3.39 | $3.63 | $3.30 | $1.51 | $2.48 | $2.62 | $3.38 | $2.99 | $6.30 | $1.93 | $1.79 | $1.92 | $2.31 | $0.02 | |
| EPS (Diluted) | $3.00 | $2.88 | $3.33 | $3.56 | $3.23 | $1.48 | $2.41 | $2.56 | $3.30 | $2.92 | $6.12 | $1.88 | $1.75 | $1.87 | $2.26 | $0.02 | |
| Shares (Basic) | 343,200,000 | 353,200,000 | -745,700,000 | 369,000,000 | 372,200,000 | 372,900,000 | -744,300,000 | 373,200,000 | 372,700,000 | 370,900,000 | -736,500,000 | 369,200,000 | 368,700,000 | 367,300,000 | -740,000,000 | 365,200,000 | |
| Shares (Diluted) | 348,800,000 | 359,700,000 | -762,000,000 | 376,100,000 | 379,900,000 | 381,900,000 | -762,600,000 | 382,300,000 | 381,600,000 | 380,500,000 | -756,600,000 | 379,400,000 | 378,400,000 | 377,600,000 | -758,200,000 | 373,700,000 |
资产负债表 12
| 指标 | 趋势 | 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 | $1.11B | $914M | $993M | $1.06B | $983M | $1.19B | $979M | $1.02B | $1.02B | $993M | $917M | $859M | $904M | $803M | $855M | $814M | |
| Goodwill | · | · | $607M | · | · | · | $571M | · | · | · | $345M | · | · | · | $342M | · | |
| Intangibles | · | · | $534M | · | · | · | $701M | · | · | · | $316M | · | · | · | $393M | · | |
| Total Assets | $85.18B | $81.45B | $79.24B | $79.19B | $78.79B | $75.18B | $70.91B | $73.66B | $65.47B | $62.77B | $58.91B | $55.23B | $53.86B | $51.10B | $47.99B | $46.34B | |
| Total Liabilities | $61.15B | $57.26B | $55.03B | $55.47B | $55.75B | $53.63B | $50.09B | $51.38B | $44.80B | $43.41B | $40.55B | $39.99B | $39.21B | $37.10B | $35.07B | $34.53B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $652.0K | |
| Retained Earnings | $29.13B | $28.08B | $27.05B | $25.82B | $24.48B | $23.25B | $22.69B | $23.64B | $22.66B | $21.41B | · | $17.97B | $17.26B | $16.60B | · | $15.04B | |
| Treasury Stock | $8.39B | $7.22B | $6.41B | $5.61B | $4.88B | $4.72B | $4.49B | $4.46B | $4.46B | $4.46B | · | $4.41B | $4.41B | $4.40B | · | $4.37B | |
| AOCI | $-413M | $-333M | $5M | $0 | $-48M | $-408M | $-720M | $-200M | $-810M | $-821M | · | $-1.45B | $-1.32B | $-1.30B | $-1.65B | $-1.89B | |
| Stockholders' Equity | $24.03B | $24.19B | $24.21B | $23.72B | $23.04B | $21.55B | $20.82B | $22.27B | $20.66B | $19.36B | $18.35B | $15.24B | $14.64B | $13.99B | $12.91B | $11.80B | |
| Liabilities + Equity | $85.18B | $81.45B | $79.24B | $79.19B | $78.79B | $75.18B | $70.91B | $73.66B | $65.47B | $62.77B | · | $55.23B | $53.86B | $51.10B | · | $46.34B | |
| Shares Outstanding | · | · | 359,000,000 | · | · | · | 376,400,000 | · | · | · | 373,400,000 | · | · | · | 370,400,000 | · |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $82M | $24M | $25M | $25M | $74M | $33M | $16M | $16M | $68M | $20M | $15M | $17M | $41M | $8M | $13M | |
| Amort. of Intangibles | $30M | $30M | $47M | $49M | $48M | $49M | $99M | $88M | $27M | $21M | $24M | $24M | $24M | $23M | $26M | $26M | |
| Operating Cash Flow | $1.32B | $1.19B | $1.40B | $2.19B | $1.12B | $1.46B | $1.57B | $2.02B | $1.52B | $1.56B | $1.67B | $1.97B | $1.15B | $963M | $982M | $1.38B | |
| CapEx | $14M | $8M | $11M | $12M | $12M | $9M | $13M | $12M | $11M | $15M | $15M | $11M | $15M | $11M | $13M | $13M | |
| Investing Cash Flow | $-1.53B | $-639M | $-417M | $-1.38B | $-1.23B | $-1.01B | $420M | $-1.96B | $-1.51B | $-1.41B | $-1.53B | $-1.94B | $-1.00B | $-996M | $-995M | $-1.29B | |
| Stock Repurchased | $1.17B | $783M | $798M | $732M | $163M | $196M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | $-783M | · | · | · | $-196M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $429M | $-827M | $-778M | $-743M | $-128M | $-241M | $-1.89B | $-7M | $14M | $-42M | $-17M | $-7M | $-15M | $-30M | $-2M | $-22M | |
| Net Change in Cash | $225M | $-286M | $213M | $46M | $-177M | $225M | $48M | $85M | $27M | $102M | $143M | $2M | $138M | $-58M | $15M | $31M | |
| Taxes Paid | $169M | $22M | $143M | $166M | $131M | $18M | $157M | $76M | $151M | $-6M | $140M | $54M | $69M | $4M | $53M | $73M | |
| Free Cash Flow | · | $1.18B | · | · | · | $1.45B | · | · | · | $1.55B | · | · | · | $952M | · | · |
盈利能力 3
| 指标 | 趋势 | 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 | 22.6% | 23.2% | · | 26.4% | 23.7% | 12.3% | · | 20.9% | 30.0% | 28.4% | · | 21.7% | 21.2% | 22.6% | · | 0.72% | |
| ROA | 1.3% | 1.3% | · | 2.0% | 1.6% | 0.83% | · | · | 2.1% | 2.0% | · | 1.4% | 1.4% | 1.5% | · | 0.04% | |
| ROE | 4.5% | 4.6% | · | 6.9% | 5.5% | 2.8% | · | · | 7.2% | 6.7% | · | 5.3% | 5.0% | 5.3% | · | 0.14% |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
估值 (TTM) 4
| 指标 | 趋势 | 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 | $19.51B | $19.52B | · | $19.72B | $18.84B | $17.57B | · | $16.22B | $14.66B | $13.60B | · | $12.04B | $10.93B | $9.71B | · | $8.64B | |
| Net Income TTM | $4.69B | $4.21B | · | $4.15B | $4.07B | $3.95B | · | $4.10B | $3.78B | $3.23B | · | $2.13B | $1.81B | $1.33B | · | $1.04B | |
| P/E | 1.3 | 1.5 | · | 1.7 | 1.6 | 1.7 | · | 1.9 | 2.0 | 2.5 | · | 3.2 | 4.1 | 5.6 | · | 7.4 | |
| Earnings Yield | 77.7% | 67.9% | · | 60.3% | 63.0% | 58.9% | · | 52.1% | 51.2% | 40.7% | · | 30.9% | 24.6% | 17.7% | · | 13.4% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $19.93B | $17.44B | $13.63B | $9.61B | $9.25B |
| 净收入 | $4.40B | $4.31B | $4.44B | $1.48B | $2.16B |
| 稀释后每股收益 (EPS) | $11.60 | $11.19 | $11.62 | $3.80 | $5.23 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $6.13B | $6.62B | $5.70B | $3.76B | $3.39B |
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机构持有人 (13F) 4 家申报者 · $769K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 0 (-1 与上一季度对比) | 0 (-1 与上一季度对比) | 2 (+2 与上一季度对比) | 1 (-1 与上一季度对比) | +5K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $645800 | 40000 | 83.97% | 股份 |
| GAMMA Investing LLC | $63521 | 3897 | 8.26% | 股份 |
| First Command Advisory Services, Inc. | $31867 | 1955 | 4.14% | 股份 |
| PNC Financial Services Group, Inc. | $27906 | 1712 | 3.63% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 未披露的报告人, 未披露的报告人 | 2002年4月12日 | — | 初始申报 | 被动投资 | 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.
ETF持仓 由 4 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。