MCY Mercury General Corporation Common Stock
NYSE · Insurance · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$102.27
· % 处于52周区间
· 高于低点
· 至高点
$74.2952周低点
$113.0652周高点
市值 (MRQ)
$5.66B
P/E (TTM)
6.0
EPS (TTM)
$16.92
收入 (TTM)
$6.34B
您的徽章
52周区间
$74–$113
分析师评级
STRONG BUY
目标价
$120
P/E
6.0
ROE
39.0%
净利润率
14.8%
您的徽章条为空 — 在此页面上任意位置固定一个指标。
MCY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$102.27
市值 (MRQ)
$5.66B
P/E (TTM)
6.0
EPS (TTM)
$16.92
收入 (TTM)
$6.34B
股息收益率
1.2%
ROE (TTM)
39.0%
52周区间
$74–$113
MCY 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1997年10月10日 | 2-for-1 | 正向 |
| 1992年9月14日 | 2-for-1 | 正向 |
关于 Mercury General Corporation Common Stock 公司概况（来自维基百科）
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Financials
行业Insurance
员工4380
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$5.99B2016-12-31 → 2025-12-31
EPS$9.772016-12-31 → 2025-12-31
自由现金流$1.03B2016-12-31 → 2025-12-31
净利率14.8%2016-12-31 → 2025-12-31
估值与比率
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 | MCY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 6.05年均值 ≈9.4 | ≈9.4 | 10.2 | 低估 | |
| P/S (TTM) | 0.95年均值 ≈0.6 | ≈0.6 | 1.2 | 低估 | |
| 市净率 (MRQ) | 2.05年均值 ≈1.6 | ≈1.6 | 1.8 | 公允价值 | |
| 股价/自由现金流 (TTM) | 4.55年均值 ≈5.2 | ≈5.2 | · | · | |
| 市现率 (TTM) | 4.35年均值 ≈4.8 | ≈4.8 | 7.6 | 低估 | |
| 市净率（有形资产） (MRQ) | 2.05年均值 ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | MCY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 1.2%5年均值 ≈1.7% | ≈1.7% | 1.3% | 持平 | |
| 税前利润率 (TTM) | 18.3%5年均值 ≈2.6% | ≈2.6% | 18.6% | 持平 | |
| 净利润率 (TTM) | 14.8%5年均值 ≈2.4% | ≈2.4% | 14.8% | 持平 | |
| ROA (TTM) | 9.5%5年均值 ≈1.9% | ≈1.9% | 6.5% | 持平 | |
| ROE (TTM) | 39.0%5年均值 ≈6.8% | ≈6.8% | 22.6% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | MCY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.4%5年均值 ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 18.0%5年均值 ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.6% | · | · | · | |
| EPS YoY | 15.6%5年均值 ≈122.5% | ≈122.5% | · | · | |
| Net Income YoY (净利润同比增长) | 15.6%5年均值 ≈122.5% | ≈122.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 23.5% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 7.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 23.6% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 7.6% | · | · | · |
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 | MCY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.4 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.4M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.2%
派息率13.0%
年度化派息≈$1.27
5年股息复合年增长率 (CAGR)≈-12.8%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 10, 2026 | $0.32 | USD | ≈1.2% |
| 六月 11, 2026 | $0.32 | USD | ≈1.3% |
| 三月 12, 2026 | $0.32 | USD | ≈1.5% |
| 十二月 10, 2025 | $0.32 | USD | ≈1.4% |
| 九月 11, 2025 | $0.32 | USD | ≈1.6% |
| 六月 12, 2025 | $0.32 | USD | ≈2.0% |
| 三月 13, 2025 | $0.32 | USD | ≈2.3% |
| 十二月 12, 2024 | $0.32 | USD | ≈1.8% |
| 九月 12, 2024 | $0.32 | USD | ≈2.2% |
| 六月 13, 2024 | $0.32 | USD | ≈2.5% |
| 三月 12, 2024 | $0.32 | USD | ≈2.7% |
| 十二月 13, 2023 | $0.32 | USD | ≈3.2% |
| 九月 13, 2023 | $0.32 | USD | ≈4.4% |
| 六月 14, 2023 | $0.32 | USD | ≈6.5% |
| 三月 14, 2023 | $0.32 | USD | ≈7.3% |
| 十二月 14, 2022 | $0.32 | USD | ≈5.5% |
| 九月 14, 2022 | $0.32 | USD | ≈6.5% |
| 六月 15, 2022 | $0.64 | USD | ≈5.6% |
| 三月 15, 2022 | $0.64 | USD | ≈4.9% |
| 十二月 15, 2021 | $0.64 | USD | ≈4.8% |
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
51.5%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $3.52 | $2.55 | 38.0% |
| 2026年3月31日 | $3.50 | $2.17 | 61.2% | |
| 2025年12月31日 | $3.66 | $2.59 | 41.6% | |
| 2025年9月30日 | $3.86 | $2.17 | 77.8% | |
| 2025年6月30日 | $2.67 | $1.67 | 60.2% | |
| 2025年3月31日 | $-2.29 | $-3.28 | 30.2% |
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
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.64 | $35.14 | $27.96 | $27.49 | $38.65 | $36.72 | $32.51 | $29.23 | $31.83 | $31.70 | $33.01 | $34.02 | |
| Revenue / Share | $108.19 | $98.88 | $83.61 | $65.79 | $72.12 | $68.36 | $71.76 | $61.08 | $61.74 | $58.36 | $54.51 | $54.74 | |
| Cash Flow / Share | $19.63 | $18.73 | $8.18 | $6.37 | $9.06 | $10.94 | $9.39 | $6.93 | $6.17 | $5.20 | $3.45 | $4.48 | |
| Cash / Share | $23.75 | $13.00 | $9.95 | $5.23 | $6.06 | $6.29 | $5.32 | $5.68 | $5.27 | $3.98 | $4.79 | $5.26 | |
| Dividend / Share | $1.27 | $1.27 | $1.27 | $1.91 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.27 | $1.91 | $2.53 | $2.52 | $2.51 | $2.50 | $2.49 | $2.48 | $2.47 | $2.46 | |
| EPS (TTM) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.54B | $1.58B | $1.48B | $1.39B | $1.37B | $1.53B | $1.30B | $1.27B | $1.07B | $1.08B | $1.11B | $900M | $786M | $805M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Interest Income | $90M | $86M | $84M | $84M | $79M | $81M | $73M | $73M | $69M | $65M | $61M | $58M | $52M | $45M | $39M | $35M | |
| Pretax Income | $327M | $236M | $249M | $350M | $207M | $-142M | $123M | $287M | $75M | $89M | $-15M | $-61M | $-62M | $-129M | $-271M | $-253M | |
| Income Tax | $64M | $45M | $46M | $70M | $40M | $-34M | $22M | $56M | $13M | $16M | $-7M | $-20M | $-17M | $-31M | $-61M | $-56M | |
| Net Income | $264M | $190M | $203M | $280M | $166M | $-108M | $101M | $231M | $63M | $73M | $-8M | $-42M | $-45M | $-98M | $-211M | $-197M | |
| EPS (Basic) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $-0.15 | $-0.75 | $-0.82 | $-1.78 | $-3.80 | $-3.56 | |
| EPS (Diluted) | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $-0.15 | $-0.75 | $-0.82 | $-1.78 | $-3.80 | $-3.56 | |
| Shares (Basic) | 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 | 55,371,000 | 55,371,000 | |
| Shares (Diluted) | 55,389,000 | 55,389,000 | · | 55,389,000 | 55,389,000 | 55,389,000 | · | 55,376,000 | 55,375,000 | 55,372,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | |
| EBITDA | · | $20M | · | · | · | $17M | · | · | · | $17M | · | · | $17M | · | · | $22M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $1.35B | $1.32B | $1.25B | $1.12B | $1.28B | $720M | $616M | $609M | $530M | $454M | $358M | $270M | $336M | $290M | $296M | |
| PP&E (Net) | $151M | $151M | $147M | $147M | $146M | $142M | $138M | $136M | $134M | $152M | $149M | $160M | $159M | $190M | $190M | $191M | |
| PP&E (Gross) | · | · | $493M | · | · | · | $460M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $360M | $346M | $332M | $319M | $332M | $321M | $311M | $303M | $331M | $315M | $307M | $324M | $325M | $318M | $316M | |
| Goodwill | $43M | $43M | $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 | $10M | $10M | |
| 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 | $6.50B | $6.67B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| 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 | $4.84B | $4.76B | |
| Long-term Debt | $944M | · | $575M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $99M | $99M | $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 | $1.56B | $1.81B | |
| Stockholders' Equity | $2.84B | $2.59B | $2.42B | $2.23B | $1.97B | $1.82B | $1.95B | $1.86B | $1.65B | $1.60B | $1.37B | $1.40B | $1.46B | $1.55B | $1.66B | $1.91B | |
| 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 | $6.50B | $6.67B | |
| 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 | 55,371,000 | 55,371,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $21M | $19M | $18M | $17M | $20M | $19M | $17M | $17M | $18M | $19M | $17M | $19M | $23M | $22M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $15.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $115M | · | · | · | $22M | · | · | · | $102M | · | · | $46M | · | · | $281M | |
| Operating Cash Flow | $218M | $326M | $288M | $496M | $372M | $-69M | $248M | $318M | $278M | $193M | $122M | $87M | $18M | $90M | $88M | $107M | |
| CapEx | $16M | $17M | $14M | $17M | $14M | $13M | $12M | $12M | $12M | $10M | $8M | $10M | $9M | $9M | $9M | $8M | |
| Investing Cash Flow | $-219M | $-272M | $-207M | $-349M | $-516M | $652M | $-127M | $-294M | $-181M | $-195M | $-133M | $18M | $-70M | $-26M | $-59M | $-110M | |
| Financing Cash Flow | $351M | $-18M | $-18M | $-18M | $-18M | $-18M | $-17M | $-18M | $-18M | $-19M | $107M | $-18M | $32M | $-18M | $-35M | $-36M | |
| Taxes Paid | $130M | $5.0K | $100M | $62.0K | $341.0K | $-3M | $51M | $19M | $21M | $3M | $1.0K | $-65.0K | $0 | $4.0K | $147.0K | $28.0K | |
| Free Cash Flow | · | $309M | · | · | · | $-82M | · | · | · | $182M | · | · | $9M | · | · | $98M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $176M | · | · | $6M | · | · | $95M |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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% | -26.8% | -24.4% | |
| 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% | -34.5% | -31.4% | |
| EBITDA Margin | · | 1.3% | · | · | · | 1.2% | · | · | · | 1.4% | · | · | 1.6% | · | · | 2.8% | |
| 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% | -3.2% | -3.0% | |
| 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% | -11.0% | -9.8% |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 0.1 | 0.1 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.20 | $46.76 | · | $40.30 | $35.56 | $32.87 | · | $33.63 | $29.78 | $28.97 | $24.82 | $25.29 | $26.35 | $27.93 | $30.02 | $34.46 | |
| Revenue / Share | $30.36 | $27.80 | · | $28.61 | $26.68 | $25.17 | · | $27.64 | $23.57 | $23.01 | $19.24 | $19.56 | $19.98 | $16.26 | $14.19 | $14.55 | |
| Cash Flow / Share | · | $5.88 | · | · | · | $-1.24 | · | · | · | $3.48 | · | · | $0.33 | · | · | $1.92 | |
| Cash / Share | $30.71 | $24.39 | · | $22.61 | $20.26 | $23.20 | · | $11.13 | $11.00 | $9.57 | $8.20 | $6.46 | $4.88 | $6.07 | $5.24 | $5.34 | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.64 | $0.64 | |
| EPS (TTM) | $16.92 | $15.17 | · | $7.93 | $7.04 | $5.16 | · | $10.09 | $5.77 | $3.89 | $-1.84 | $-3.47 | $-6.52 | $-8.58 | $-6.78 | $-1.01 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.34B | $6.14B | · | $5.82B | $5.77B | $5.60B | · | $5.48B | $5.02B | $4.80B | $4.41B | $4.24B | $3.94B | $3.54B | $3.57B | $3.81B | |
| Net Income TTM | $937M | $840M | · | $440M | $390M | $286M | · | $558M | $319M | $215M | $-102M | $-192M | $-361M | $-475M | $-376M | $-56M | |
| 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 | $2.45B | $3.05B | |
| P/E | 6.3 | 5.8 | · | 10.7 | 9.6 | 10.8 | · | 6.2 | 9.2 | 13.3 | -15.2 | -8.7 | -4.9 | -3.3 | -6.5 | -54.5 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | |
| 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 | 1.5 | 1.6 | |
| 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 | 1.5 | 1.6 | |
| P / Cash Flow | · | 15.0 | · | · | · | -45.1 | · | · | · | 14.8 | · | · | 96.7 | · | · | 28.6 | |
| Dividend Yield | 2.4% | 2.9% | · | 3.0% | 3.7% | 4.5% | · | 4.0% | 4.7% | 4.9% | 9.0% | 8.3% | 7.9% | 8.8% | 5.7% | 4.6% | |
| Earnings Yield | 15.9% | 17.2% | · | 9.3% | 10.4% | 9.2% | · | 16.0% | 10.9% | 7.5% | -6.6% | -11.5% | -20.5% | -30.2% | -15.3% | -1.8% | |
| Annual Payout | $139M | $139M | · | $139M | $139M | $139M | · | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B |
| 净收入 | $541M | $468M | $96M | $-513M | $248M |
| 稀释后每股收益 (EPS) | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $1.03B | $991M | $416M | $317M | $460M |
机构持有人 (13F) 366 家申报者 · $3.1B 总计 · 截至 2026年9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。
持有人
366
持有价值
$3.1B
新仓位
71
已退出持仓
28
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 |
|---|---|---|---|---|
| 71 (+15 与上一季度对比) | 28 (-18 与上一季度对比) | 147 (+26 与上一季度对比) | 76 (-2 与上一季度对比) | +471K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $479604077 | 4498256 | 15.45% | 股份 |
| VANGUARD GROUP INC | $291138369 | 3095241 | 9.38% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $230638047 | 2163143 | 7.43% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189937773 | 1781446 | 6.12% | 股份 |
| Rubric Capital Management LP | $164348333 | 1541440 | 5.29% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131425676 | 1232655 | 4.23% | 股份 |
| STATE STREET CORP | $123675148 | 1159962 | 3.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $102499623 | 961217 | 3.30% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $102406883 | 960484 | 3.30% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $83342935 | 781682 | 2.68% | 股份 |
| Invesco Ltd. | $68901789 | 646237 | 2.22% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61400006 | 575877 | 1.98% | 股份 |
| DG Capital Management, LLC | $51461529 | 482663 | 1.66% | 股份 |
| MORGAN STANLEY | $42722403 | 400696 | 1.38% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37558174 | 352262 | 1.21% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $36671063 | 343942 | 1.18% | 股份 |
| DG Capital Management, LLC | $35600418 | 333900 | 1.15% | 买入期权 |
| NORTHERN TRUST CORP | $31032178 | 291054 | 1.00% | 股份 |
| Nuveen, LLC | $28196299 | 264456 | 0.91% | 股份 |
| Bank of New York Mellon Corp | $26294604 | 246620 | 0.85% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $24999297 | 234471 | 0.81% | 股份 |
| UBS Group AG | $24167022 | 226665 | 0.78% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $22446282 | 210526 | 0.72% | 股份 |
| JPMORGAN CHASE & CO | $21964529 | 203742 | 0.71% | 股份 |
| ALGERT GLOBAL LLC | $21732355 | 203830 | 0.70% | 股份 |
| GOLDMAN SACHS GROUP INC | $21397227 | 200687 | 0.69% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $19586733 | 183706 | 0.63% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $19287665 | 180901 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $19059178 | 178758 | 0.61% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17696681 | 165979 | 0.57% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $16206986 | 152007 | 0.52% | 股份 |
| FEDERATED HERMES, INC. | $16077123 | 150789 | 0.52% | 股份 |
| Allianz Asset Management GmbH | $13899943 | 130369 | 0.45% | 股份 |
| SEI INVESTMENTS CO | $13785754 | 129298 | 0.44% | 股份 |
| TWO SIGMA ADVISERS, LP | $13187212 | 140200 | 0.42% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $13127161 | 123121 | 0.42% | 股份 |
| Baird Financial Group, Inc. | $12243601 | 114834 | 0.39% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $11915293 | 111755 | 0.38% | 股份 |
| Russell Investments Group, Ltd. | $11826125 | 110918 | 0.38% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11610705 | 108898 | 0.37% | 股份 |
| Public Sector Pension Investment Board | $11514427 | 107995 | 0.37% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $10262602 | 96254 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10160886 | 95300 | 0.33% | 买入期权 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9904145 | 92892 | 0.32% | 股份 |
| NORGES BANK | $9499842 | 89100 | 0.31% | 股份 |
| PEAK6 LLC | $9361023 | 87798 | 0.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9229667 | 86566 | 0.30% | 股份 |
| FRANKLIN RESOURCES INC | $9067712 | 85047 | 0.29% | 股份 |
| Candriam S.C.A. | $9058774 | 85045 | 0.29% | 股份 |
| DENALI ADVISORS LLC | $8693262 | 81535 | 0.28% | 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 |
|---|---|---|---|---|---|
| Vicky Wai Yee Joseph | 2026年9月30日 | 35.30% | 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.
公司内部人士 40 位内幕人士 · 32 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark Allan Ribisi | President and Chief Executive Officer of AIS Management LLC | 2026年2月21日 A | 625 | 0 | 0 | $0 |
| Gabriel Tirador | President & CEO | 2026年2月21日 A | 48887 | 0 | 0 | $0 |
| Victor George Joseph | President & COO | 2026年2月21日 A | 15025 | 0 | 0 | $0 |
| Barnaby Joel Nardella | Chief Claims Officer | 2026年4月20日 A | · | 0 | 0 | $0 |
| Charles Toney | VP - Actuary | 2026年4月20日 A | 13783 | 0 | 0 | $0 |
| Jenny Dickinson Chan | VP/Chief HR Officer | 2026年2月21日 A | · | 0 | 0 | $0 |
| Nicholas Vincent Colby | VP/Chief Sales Officer | 2026年2月21日 A | 0 | 0 | 0 | $0 |
| Ximeng Simon Zhang | VP and Chief Data & Analytics Officer | 2026年2月21日 A | 1500 | 0 | 0 | $0 |
| Wei Pang | VP/Chief Technology Officer | 2026年2月21日 A | 0 | 0 | 0 | $0 |
| Katelyn Marie Gibbs | VP/Chief Experience Officer | 2026年2月21日 A | 0 | 0 | 0 | $0 |
| Kelly Lynn Butler | VP and Chief Underwriting Officer | 2026年2月21日 A | 0 | 0 | 0 | $0 |
| Jeffrey Michael Schroeder | VP/Chief Product Officer | 2026年2月21日 A | 873 | 0 | 0 | $0 |
| Erik Dahl Thompson | VP/Chief Marketing Officer | 2026年2月21日 A | 0 | 0 | 0 | $0 |
| Randall R Petro | VP/Chief Claims Officer | 2026年2月21日 M | 0 | 0 | 0 | $0 |
| Christopher Graves | VP and Chief Investment Officer | 2026年2月21日 A | 5400 | 0 | 0 | $0 |
| Heidi C. Sullivan | VP/Chief Human Capital Officer | 2024年12月3日 S | 0 | 0 | 0 | $0 |
| George Joseph | Chairman of the Board | 2023年2月23日 J | 0 | 0 | 0 | $0 |
| Judy A Walters | Vice President/Corp Secty | 2021年10月20日 G | 3200 | 0 | 0 | $0 |
| Brandt Minnich | VP/Marketing | 2020年5月11日 P | 2632 | 0 | 0 | $0 |
| Allan Lubitz | Senior VP-IT | 2018年7月30日 M | 14540 | 0 | 0 | $0 |
| Robert Houlihan | Vice President - Product Mgmt | 2018年2月7日 A | 9032 | 0 | 0 | $0 |
| Kenneth G Kitzmiller | VP - Underwriting | 2016年2月22日 F | 9645 | 0 | 0 | $0 |
| Douglas S Menges | Senior VP/Chief Claims Officer | 2013年12月6日 P | 11000 | 0 | 0 | $0 |
| John Sutton | Vice President | 2013年5月15日 S | 0 | 0 | 0 | $0 |
| Bruce E Norman | Senior Vice President | 2009年3月12日 P | 21158 | 0 | 0 | $0 |
| Ronald Deep | Vice President | 2007年11月2日 A | · | 0 | 0 | $0 |
| Richard Mccathron | Vice President | 2007年5月29日 S | 190 | 0 | 0 | $0 |
| Randy Farner | Vice President | 2007年5月4日 A | · | 0 | 0 | $0 |
| Peter Simon | Vice President | 2007年2月15日 M | 0 | 0 | 0 | $0 |
| Ken Vanwagner | Vice President | 2005年10月28日 A | · | 0 | 0 | $0 |
| Joanna Y Moore | Claims - Vice President | 2005年10月28日 A | 530 | 0 | 0 | $0 |
| Maria Fitzpatrick | VP/Chief Information Officer | 2004年10月29日 A | 17385 | 0 | 0 | $0 |
| George Gwyer Braunegg | 董事 | 2025年12月10日 P | 3053 | 1 | 0 | $49912 |
| Joshua Eric Little | 董事 | 2023年8月28日 P | 3250 | 0 | 0 | $0 |
| Mike Curtius | 董事 | 2018年11月8日 G | 17544 | 0 | 0 | $0 |
| Donald Spuehler | 董事 | 2010年5月12日 P | 3200 | 0 | 0 | $0 |
| Donald P Newell | 董事 | 2009年3月12日 P | 12700 | 0 | 0 | $0 |
| Bruce Bunner | 董事 | 2007年9月5日 S | 500 | 0 | 0 | $0 |
| Theodore R Stalick | · | 2026年2月21日 A | 4343 | 0 | 0 | $0 |
| Abby Hosseini | · | 2020年6月11日 P | 667 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 84 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。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ENZL · iShares Trust | 4.31% | 862080 SH | 2026年9月11日 | 每日 |
| KBWP · Invesco Exchange-Traded Fund Trus... | 1.56% | 43187 SH | 2026年10月1日 | 每日 |
| OSCV · ETF Series Solutions | 1.28% | 84605 NS | 2026年7月31日 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1.03% | 5702 SH | 2026年10月2日 | 每日 |
| PBD · Invesco Exchange-Traded Fund Trus... | 1.01% | 298863 SH | 2026年10月2日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.99% | 11839 SH | 2026年10月2日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.89% | 25664 SH | 2026年10月2日 | 每日 |
| VAMO · Cambria ETF Trust | 0.87% | 8866 NS | 2026年7月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.85% | 49482 SH | 2026年10月2日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.81% | 4651 NS | 2026年7月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.80% | 18522 SH | 2026年10月2日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.71% | 15195 NS | 2026年7月31日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.63% | 1712 SH | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.60% | 171251 SH | 2026年10月2日 | 每日 |
| ESSC · Strategy Shares | 0.54% | 1830 NS | 2026年7月31日 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trus... | 0.52% | 420118 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.41% | 79615 SH | 2026年10月2日 | 每日 |
| EBIT · Harbor ETF Trust | 0.39% | 437 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.38% | 15375 SH | 2026年10月2日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.38% | 48302 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.31% | 31645 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.31% | 8119 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.27% | 358139 NS | 2026年7月31日 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trus... | 0.26% | 358736 SH | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.21% | 3360 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.17% | 4051 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 21613 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 10755 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 92941 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 31418 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 183153 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 994 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 5179 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 31818 SH | 2026年10月2日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 6731 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 1242 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.10% | 724027 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.09% | 13067 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 157067 SH | 2026年8月19日 | 每日 |
| SCZ · iShares Trust | 0.07% | 2428816 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 403029 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.05% | 44814 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.05% | 4500 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 2063 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 635010 SH | 2026年8月19日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 7320 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 305178 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.03% | 45084 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 40779 NS | 2026年7月31日 | N-PORT |
| IPAC · iShares Trust | 0.03% | 198474 SH | 2026年9月11日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.03% | 23309 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 113385 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5158 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 4108 NS | 2026年7月31日 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 711829 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2656 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.02% | 25471 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 5682 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 14207 NS | 2026年7月31日 | N-PORT |
| IEFA · iShares Trust | 0.01% | 5242111 SH | 2026年9月11日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 28090 SH | 2026年10月2日 | 每日 |
| IDEV · iShares Trust | 0.01% | 853440 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 9715348 SH | 2026年8月19日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 1563431 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 6544530 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 106938 SH | 2026年8月19日 | 每日 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.01% | 780438 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.01% | 124891 SH | 2026年8月19日 | 每日 |
| IXUS · iShares Trust | 0.01% | 1235861 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 9592 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35433 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 7237 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 878493 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 538837 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2191 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1622706 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 251526 SH | 2026年9月9日 | 每日 |
| IWN · iShares Trust | · | 237498 SH | 2026年9月11日 | 每日 |
| IAK · iShares Trust | · | 14181 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 3671 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 6264 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 1124 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 2604 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 36558 SH | 2026年9月11日 | 每日 |
MCY 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
评级 · 6 位分析师
买入
中位数目标
$120.00
+17.3%
2 33.3%
强烈买入
2 33.3%
买入
2 33.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-28平均目标 $120.00 +17.3%
最低$120.00
平均值$120.00
最高$120.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | · |
| ERIE | · | · | 7.2% | 13.8% | 25.0% | · |
| ORI | · | 12.3 | 11.0% | 10.2% | 16.2% | · |
| THG | · | 10.1 | 5.7% | 10.1% | 20.7% | · |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | · |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
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来源：SEC 10-Q 于 八月 4, 2026 申报