Arch Capital Group Ltd
ACGLFinancial·Insurance - Diversified·Bermuda·Large·NASD·Nov 12 • 3:59 PM ET
109.24+0.07 (0.06%)
2026-11-13 13:00 CET
Market cap
$35.56B
Revenue, TTM
18,043.00 USD m
Net income, TTM
4,337.00 USD m
Free cash flow, TTM
5,629.00 USD m
EPS diluted, TTM
12.24
8.93
Price
ACGL against its 20, 50 and 200-day averagesPatternshover a marker to name it
3.9% under the 52-week high of 113.63 on 5 Nov 2026. 52-week low 87.05 on 3 Jun 2026. Last 15 sessions, 13.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 32
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
ACGL52-week range, 83% of the way up
87.05113.63
Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate, and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is composed of reinsurance underwriting which offers specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate segment represents net investment income, other income, corporate expense, interest expense, net realized gains and losses, and net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in March 1995 and is headquartered in Hamilton, Bermuda.
| Index | S&P 500, RUI |
|---|---|
| Employees | 8000 |
| IPO | Sep 14, 1995 |
| Beta | 0.21 |
| ATR, 14d | 2.43 |
| Rel volume | 0.00 |
| Short float | 2.76% |
| Insider own | 2.88% |
| Inst own | 95.38% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $35.56B |
| Enterprise Value | - |
| Income | 4.34B |
| Sales | 18.04B |
| Book / share | 67.90 |
| Cash / share | - |
| Dividend Est. | 0.17 (0.15%) |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 18, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 8000 |
| IPO | Sep 14, 1995 |
Ratios
| Price / earnings | 8.93 |
|---|---|
| Forward price / earnings | 10.96 |
| Price / earnings / growth | 4.09 |
| Price / sales | 1.97 |
| Price / book | 1.61 |
| Price / cash | - |
| Price / free cash flow | 6.32 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.50 |
| Debt / equity | 0.19 |
| Long-term debt / equity | 0.16 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 12.24 |
|---|---|
| Earnings next year | 9.97 |
| Earnings next quarter | 2.51 |
| Earnings this year | 3.18% |
| Earnings next year | -2.09% |
| Earnings growth, 5 years | 2.68% |
| Past earnings growth | 45.00% 28.39% |
| Past sales growth | 26.93% 18.36% |
| Earnings vs last year | 14.08% |
| Sales vs last year | -5.29% |
| Earnings vs last quarter | -15.73% |
| Sales vs last quarter | -10.93% |
| Earnings | Oct 27 AMC |
| Surprise | 15.45% -5.38% |
Ownership
| Insiders own | 2.88% |
|---|---|
| Insider trades | -0.15% |
| Institutions own | 95.38% |
| Institution trades | -4.04% |
| Return on assets | 6.38% |
| Return on equity | 18.74% |
| Return on capital | 16.35% |
| Gross Margin | - |
| Operating margin | 23.61% |
| Profit Margin | 24.04% |
| 20-day average | 3.82% |
| 50-day average | 9.59% |
| 200-day average | 11.99% |
Technical
| Shares out | 326.40M |
|---|---|
| Shares floating | 316.14M |
| Short / float | 2.76% |
| Short ratio | 3.06 |
| Short interest | 8.72M |
| 52-week high | 113.63 -3.9% |
| 52-week low | 87.05 +25.5% |
| Volatility | 2.00% 2.18% |
| Average range | 2.43 |
| Strength index | 65.14 |
| Market sensitivity | 0.21 |
| Relative volume | 0.00 |
| Avg Volume | 2.85M |
| Volume | 0 |
Performance
| Perf Week | -1.20% |
|---|---|
| Perf Month | 11.93% |
| Perf Quarter | 10.67% |
| Perf Half Y | 16.88% |
| Perf YTD | 13.89% |
| Perf Year | 19.02% |
| Perf 3Y | 33.66% |
| Perf 5Y | 173.40% |
| Perf 10Y | 324.86% |
| Recommendation | 2.23 |
| Target Price | 112.05 |
| Prev Close | 109.24 |
| Price | 109.24 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $100 | -8.5% |
| Dec 16, 2025 | Initiated | Mizuho | Neutral | $95 | -13.0% |
| Nov 25, 2025 | Resumed | RBC Capital Mkts | Outperform | $108 | -1.1% |
| Oct 14, 2025 | Initiated | Goldman | Sell | $88 | -19.4% |
| Sep 16, 2025 | Initiated | Wolfe Research | Peer Perform | ||
| Aug 13, 2025 | Initiated | Citigroup | Buy | $113 | +3.4% |
| Aug 13, 2025 | Initiated | Cantor Fitzgerald | Neutral | $98 | -10.3% |
| Jul 09, 2025 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $101 | -7.5% |
| Jun 10, 2025 | Downgrade | Jefferies | Buy → Hold | $100 | -8.5% |
| Sep 05, 2024 | Initiated | Barclays | Equal Weight | $120 | +9.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AIG | American International Group Inc | 42.81B |
| EG | Everest Group Ltd | 15.69B |
| HIG | Hartford Insurance Group Inc | 36.61B |
| WRB | W.R. Berkley Corp | 28.66B |
| CB | Chubb Limited | 142.04B |
| AXS | Axis Capital Holdings Ltd | 7.76B |
| RNR | RenaissanceRe Holdings Ltd | 14.33B |
| MKL | Markel Group Inc | 23.99B |
| TRV | Travelers Companies Inc | 82.63B |
| MTG | MGIC Investment Corp | 5.52B |
Insider trading
latest 14 of 27| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Rajeh Maamoun | Officer | Nov 10 '26 | Proposed Sale | 108.54 | 48,661 | 5,281,899 | Nov 10 04:21 PM | |
| Morin Francois | CFO and Treasurer | Aug 18 '26 | Option Exercise | 27.09 | 11,010 | 298,225 | 195,836 | Aug 20 04:49 PM |
| Morin Francois | CFO and Treasurer | Aug 18 '26 | Sale | 99.32 | 11,010 | 1,093,529 | 184,826 | Aug 20 04:49 PM |
| Morin Francois | Officer | Aug 18 '26 | Proposed Sale | 99.32 | 11,010 | 1,093,529 | Aug 18 05:32 PM | |
| Gansberg David | Former Affiliate | Jul 20 '26 | Proposed Sale | 100.00 | 76,325 | 7,632,500 | Jul 20 04:02 PM | |
| Gansberg David | Former Affiliate | Jul 02 '26 | Proposed Sale | 101.49 | 79,273 | 8,045,058 | Jul 02 04:56 PM | |
| Gansberg David | Former Affiliate | Jun 26 '26 | Proposed Sale | 97.23 | 33,096 | 3,217,805 | Jun 26 04:58 PM | |
| Posner Brian S | Director | Jun 03 '26 | Sale | 19.66 | 3,000 | 58,980 | 0 | Jun 04 06:23 PM |
| Posner Brian S | Director | May 11 '26 | Sale | 17.14 | 2,000 | 34,283 | 0 | May 12 04:32 PM |
| Houston Daniel Joseph | Director | Apr 30 '26 | Buy | 94.08 | 5,300 | 498,650 | 9,915 | May 04 05:10 PM |
| Posner Brian S | Director | Mar 11 '26 | Sale | 17.11 | 3,000 | 51,345 | 2,000 | Mar 12 04:29 PM |
| Gansberg David | President, Arch Capital Group | Mar 10 '26 | Option Exercise | 18.90 | 10,770 | 203,553 | 342,466 | Mar 12 04:29 PM |
| Gansberg David | President, Arch Capital Group | Mar 10 '26 | Sale | 96.37 | 5,907 | 569,266 | 336,559 | Mar 12 04:29 PM |
| Papadopoulo Nicolas | CEO | Mar 10 '26 | Option Exercise | 18.90 | 21,930 | 414,477 | 893,524 | Mar 12 04:29 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.78B |
| FTCS | First Trust Capital Strength ETF | AUM: 8.11B |
News
latest 14 of 200- Daniel J. Houston Succeeds John M. Pasquesi as Chair of Arch Capital Group Board of Directors (Business Wire)
- Arch Capital: Q3 Earnings Snapshot (Associated Press)
- Arch Capital Crushes Estimates, But Buybacks, Tax Credits And Iran War-Risk Premium Do The Heavy Lifting As Core Pricing Softens (Earnings Whispers)
- Arch Capital Group Ltd. Reports 2026 Third Quarter Results (Business Wire)
- Insurance Stocks: Wells Fargo Names Top Tactical Ideas Into Q3 Earnings (Investing.com)
- Top Stock Reports for TotalEnergies, Snowflake & Marathon (Zacks)
- Arch Capital Group Ltd. to Report 2026 Third Quarter Results on October 27 (Business Wire)
- Howard Hughes Stock Rises After Executives Buy Shares Following Ackman Post (Barrons.com)
- Berkshire Hathaway Could Have an Insurance Problem as Underwriting Results Weaken (Barrons.com)
- 33 stocks to bet on foreign markets continuing to beat the S&P 500 (MarketWatch)
- Arch Construction Risk Report Reveals Top Challenges Facing Sector Amid Rising Volatility (Business Wire)
- Arch Capital Group Ltd (ACGL) Q2 2026 Earnings Call Highlights: Strong Earnings Amid ... (GuruFocus.com)
- Arch Capital: Q2 Earnings Snapshot (Associated Press)
- Arch Capital Group Ltd. Reports 2026 Second Quarter Results (Business Wire)
Quarterly earnings
2026Q3 EPS 2.670 beat 2.313, from 2.770 a year earlier. Sales 3,845 missed 4,063, from 3,964 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-27 16:30 | 2.670 | 2.313 | 3.000 | 3,845 | 4,063 | EPS +15.5% · sales -5.4% | vs 2025Q3, year-ago quarter · EPS -3.6% · sales -3.0% | 21 EPS · 10 sales | Open +1.22% vs SPY +0.23%. Close +2.15% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-28 16:30 | 2.560 | 2.466 | 3.002 | 4,049 | 4,358 | EPS +3.8% · sales -7.1% | vs 2025Q2, year-ago quarter · EPS -0.8% · sales -6.9% | 21 EPS · 9 sales | Open -4.20% vs SPY -0.12%. Close -1.81% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-28 16:30 | 2.500 | 2.479 | 2.883 | 4,348 | 4,551 | EPS +0.8% · sales -4.5% | vs 2025Q1, year-ago quarter · EPS +62.3% · sales -3.7% | 20 EPS · 10 sales | Open -1.25% vs SPY -0.10%. Close -4.47% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-02-09 16:30 | 2.980 | 2.594 | 3.350 | 3,649 | 4,194 | EPS +14.9% · sales -13.0% | vs 2024Q4, year-ago quarter · EPS +31.9% · sales -4.5% | 20 EPS · 10 sales | Open -0.23% vs SPY +0.14%. Close +1.86% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-27 16:30 | 2.770 | 2.256 | 3.563 | 3,964 | 4,523 | EPS +22.8% · sales -12.4% | vs 2024Q3, year-ago quarter · EPS +39.2% · sales -2.1% | 19 EPS · 8 sales | Open +1.28% vs SPY +0.26%. Close -1.42% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-29 16:30 | 2.580 | 2.302 | 3.230 | 4,348 | 4,342 | EPS +12.1% · sales +0.1% | vs 2024Q2, year-ago quarter · EPS +0.4% · sales +15.0% | 15 EPS · 6 sales | Open +4.31% vs SPY +0.10%. Close -0.59% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-04-29 16:30 | 1.540 | 1.322 | 1.477 | 4,515 | 4,561 | EPS +16.5% · sales -1.0% | vs 2024Q1, year-ago quarter · EPS -37.1% · sales +10.5% | 15 EPS · 6 sales | Open -4.31% vs SPY -1.22%. Close -1.85% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-10 16:30 | 2.260 | 1.813 | 2.416 | 3,819 | 4,015 | EPS +24.7% · sales -4.9% | vs 2023Q4, year-ago quarter · EPS -9.2% · sales +17.1% | 16 EPS · 8 sales | Open -2.14% vs SPY -0.38%. Close -2.03% vs SPY +0.08% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | 1.990 | 2.001 | 2.558 | 4,047 | 3,925 | EPS -0.6% · sales +3.1% | vs 2023Q3, year-ago quarter · EPS -13.9% · sales +20.6% | 16 EPS · 8 sales | Open -2.87% vs SPY -0.77%. Close -6.26% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-30 16:30 | 2.570 | 2.216 | 3.299 | 3,781 | 3,870 | EPS +16.0% · sales -2.3% | vs 2023Q2, year-ago quarter · EPS +33.9% · sales +10.3% | 16 EPS · 6 sales | Open +2.01% vs SPY +1.29%. Close -2.46% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-04-29 16:30 | 2.450 | 2.087 | 2.917 | 4,085 | 3,766 | EPS +17.4% · sales +8.5% | vs 2023Q1, year-ago quarter · EPS +41.6% · sales +19.3% | 16 EPS · 7 sales | Open +1.37% vs SPY -0.29%. Close +2.51% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-14 16:30 | 2.490 | 2.028 | 6.119 | 3,261 | 3,356 | EPS +22.8% · sales -2.8% | vs 2022Q4, year-ago quarter · EPS +16.4% · sales +7.5% | 17 EPS · 9 sales | Open +1.84% vs SPY +0.14%. Close +2.98% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-10-30 16:30 | 2.310 | 1.612 | 1.879 | 3,355 | 3,249 | EPS +43.3% · sales +3.3% | vs 2022Q3, year-ago quarter · EPS +725.0% · sales +23.2% | 15 EPS · 7 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 1.920 | 1.612 | 1.747 | 3,428 | 3,188 | EPS +19.1% · sales +7.5% | vs 2022Q2, year-ago quarter · EPS +43.3% · sales +27.7% | 14 EPS · 6 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 1.730 | 1.452 | 1.867 | 3,424 | 3,090 | EPS +19.1% · sales +10.8% | vs 2022Q1, year-ago quarter · EPS +57.3% · sales +30.0% | 13 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-13 16:30 | 2.140 | 1.337 | 2.322 | 3,035 | 2,422 | EPS +60.1% · sales +25.3% | vs 2021Q4, year-ago quarter · EPS +68.5% · sales +49.2% | 13 EPS · 7 sales | - |
Annual earnings
2025FY EPS 9.870 beat 9.444, from 9.270 a year earlier. Sales 16,476 missed 17,683, from 15,732 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 10.686 | - | - | 16,304 | 10.22 |
| 2027FYestimate | - | 9.971 | - | - | 16,127 | 10.96 |
| 2026FYestimate | - | 10.184 | - | - | 16,249 | 10.73 |
| 2025FY | 9.870 | 9.444 | 11.620 | 16,476 | 17,683 | 9.72 |
| 2024FY | 9.270 | 8.827 | 11.189 | 15,732 | 16,088 | 9.96 |
| 2023FY | 8.450 | 7.987 | 11.624 | 13,468 | 13,273 | 8.36 |
| 2022FY | 4.860 | 4.064 | 3.803 | 10,651 | 10,263 | 12.28 |
| 2021FY | 3.580 | 3.328 | 5.229 | 8,637 | 8,708 | 11.81 |
| 2020FY | 1.360 | 1.176 | 3.325 | 6,918 | 6,931 | 25.22 |
| 2019FY | 2.820 | 2.762 | 3.874 | 6,124 | 6,120 | 14.46 |
| 2018FY | 2.200 | 2.117 | 1.728 | 5,063 | 4,886 | 11.55 |
| 2017FY | 1.070 | 0.993 | 1.356 | 4,408 | 4,379 | 26.89 |
| 2016FY | 1.543 | 1.475 | 1.777 | 4,031 | 4,385 | 17.72 |
| 2015FY | 1.493 | 1.462 | 1.363 | 3,785 | 3,893 | 73.15 |
| 2014FY | 1.527 | 1.480 | 2.007 | 3,894 | 3,838 | 71.55 |
| 2013FY | 1.463 | 1.409 | 1.690 | 3,351 | 3,246 | 74.65 |
| 2012FY | 0.847 | 0.731 | 1.370 | 3,869 | 3,396 | 129.02 |
| 2011FY | 0.733 | 0.642 | 0.990 | 3,436 | 3,302 | 148.97 |
| 2010FY | 1.039 | 1.029 | 1.728 | 3,267 | 2,934 | 105.15 |
Quarterly results
2026Q3 revenue 4,431, from 4,975 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 10.18 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-09 | 16,249 | +1.3% |
| 2026FY | E | per share | 2026-11-04 | 10.18 | +0.4% |
| 2026Q4 | E | per share | 2026-11-04 | 2.51 | +0.1% |
| 2026FY | R | per share | 2026-11-04 | 11.52 | +0.5% |
| 2026Q4 | S | USD millions | 2026-11-04 | 3,902 | +4.5% |
| 2026Q4 | R | per share | 2026-11-02 | 2.71 | +0.9% |
| 2026Q3 | S | USD millions | 2026-10-24 | 4,063 | 0.0% |
| 2026Q3 | E | per share | 2026-10-23 | 2.31 | +0.7% |
| 2026Q3 | R | per share | 2026-10-21 | 2.28 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-19 | 4,358 | 0.0% |
| 2026Q2 | E | per share | 2026-07-17 | 2.47 | +0.1% |
| 2026Q2 | R | per share | 2026-07-17 | 2.56 | +0.5% |
| 2026Q1 | S | USD millions | 2026-04-27 | 4,551 | 0.0% |
| 2026Q1 | E | per share | 2026-04-23 | 2.47 | -0.2% |
| 2026Q1 | R | per share | 2026-04-17 | 2.59 | -1.1% |
| 2025FY | R | per share | 2026-02-08 | 11.02 | 0.0% |
| 2025FY | E | per share | 2026-01-30 | 9.44 | 0.0% |
| 2025FY | S | USD millions | 2026-01-27 | 17,685 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-21 | 4,194 | 0.0% |
| 2025Q4 | E | per share | 2026-01-20 | 2.59 | +0.2% |
| 2025Q4 | R | per share | 2026-01-20 | 2.68 | +0.7% |
| 2025Q3 | R | per share | 2025-10-26 | 2.11 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-15 | 4,509 | 0.0% |
| 2025Q3 | E | per share | 2025-10-13 | 2.26 | +1.3% |
| 2025Q2 | S | USD millions | 2025-07-26 | 4,357 | 0.0% |
| 2025Q2 | E | per share | 2025-07-19 | 2.30 | 0.0% |
| 2025Q2 | R | per share | 2025-07-16 | 2.38 | 0.0% |
| 2025Q1 | E | per share | 2025-04-27 | 1.32 | 0.0% |
| 2025Q1 | R | per share | 2025-04-27 | 1.50 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-11 | 4,561 | -0.4% |
| 2024Q4 | E | per share | 2025-02-04 | 1.81 | 0.0% |
| 2024FY | S | USD millions | 2025-02-04 | 16,088 | 0.0% |
| 2024Q4 | S | USD millions | 2025-02-04 | 4,015 | 0.0% |
| 2024Q4 | R | per share | 2025-01-29 | 1.99 | 0.0% |
| 2024FY | E | per share | 2025-01-28 | 8.83 | 0.0% |
| 2024FY | R | per share | 2025-01-18 | 10.80 | 0.0% |
| 2024Q3 | E | per share | 2024-10-28 | 2.00 | +0.5% |
| 2024Q3 | S | USD millions | 2024-10-20 | 3,925 | 0.0% |
| 2024Q3 | R | per share | 2024-10-14 | 1.99 | 0.0% |
| 2024Q2 | E | per share | 2024-07-20 | 2.20 | +0.1% |
| 2024Q2 | R | per share | 2024-07-20 | 2.27 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-20 | 3,891 | 0.0% |
| 2024Q1 | E | per share | 2024-04-19 | 2.09 | +0.1% |
| 2024Q1 | R | per share | 2024-04-17 | 2.17 | +2.9% |
| 2024Q1 | S | USD millions | 2024-04-08 | 3,766 | +0.3% |
| 2023FY | E | per share | 2024-02-14 | 7.99 | +0.0% |
| 2023FY | S | USD millions | 2024-02-14 | 13,273 | 0.0% |
| 2023FY | R | per share | 2024-02-05 | 7.58 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.356 | 1.728 | 3.874 | 3.325 | 5.229 | 3.803 | 11.624 | 11.189 | 11.596 | 12.2367 | - |
| Sales USD millions | 5,492 | 5,408 | 6,808 | 8,362 | 8,884 | 9,499 | 13,356 | 16,860 | 19,425 | 18,043 | - |
| Shares million shares | 393 | 402 | 406 | 407 | 379 | 370 | 373 | 376 | 359 | - | 326 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.558 | 2.416 | 1.477 | 3.23 | 3.563 | 3.35 | 2.883 | 3.002 | 3.002 |
| Sales USD millions | 4,551 | 4,405 | 4,620 | 5,051 | 4,975 | 4,779 | 4,361 | 4,472 | 4,431 |
| Shares million shares | 376 | 376 | 376 | 375 | 367 | 359 | 353 | 341 | 326 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,043.00 | 19,425.00+15.2% | 16,860.00+26.2% | 13,356.00+40.6% | 9,498.95+6.9% | 8,883.58+6.2% | 8,361.82+22.8% | 6,807.69+25.9% | 5,407.76 |
| Losses, Claims & Reserves | 8,771.00 | 9,370.00+12.3% | 8,342.00+33.6% | 6,246.00+24.2% | 5,027.52+9.7% | 4,584.80-2.2% | 4,689.60+49.7% | 3,133.45+8.4% | 2,890.11 |
| Selling, General and Administrative Incl. Other | 5,012.00 | 5,304.00+16.4% | 4,558.00+19.6% | 3,810.00+24.1% | 3,069.44+24.6% | 2,463.89+21.3% | 2,031.04+12.6% | 1,804.16+8.2% | 1,667.61 |
| Operating Income before Interest Expense | 4,260.00 | 4,751.00+20.0% | 3,960.00+20.0% | 3,300.00+135.4% | 1,402.00-23.6% | 1,834.89+11.8% | 1,641.18-12.2% | 1,870.08+120.0% | 850.04 |
| Interest Expense | 181.00 | 148.00+5.0% | 141.00+6.0% | 133.00+2.1% | 130.27-6.6% | 139.47-2.8% | 143.46+18.7% | 120.87+0.3% | 120.48 |
| Unusual Expense | - | - | - | - | - | - | - | 3.17+12.0% | 2.83 |
| Net Income Before Taxes | 4,122.00 | 4,475.00+14.9% | 3,894.00+25.3% | 3,107.00+126.4% | 1,372.64-21.0% | 1,736.95+22.8% | 1,414.09-18.0% | 1,725.44+116.7% | 796.13 |
| Income Taxes | 656.00 | 760.00+109.9% | 362.00 | -873.00-1191.8% | 79.96-37.8% | 128.58+15.0% | 111.84-28.2% | 155.81+36.7% | 113.95 |
| Consolidated Net Income | 4,377.00 | 4,399.00+2.0% | 4,312.00-2.9% | 4,442.00+199.6% | 1,482.42-33.4% | 2,224.36+51.8% | 1,465.71-13.4% | 1,693.30+132.7% | 727.82 |
| Net Income From Continuing Operations | 4,377.00 | 4,399.00+2.0% | 4,312.00-2.9% | 4,443.00+200.8% | 1,476.93-31.0% | 2,141.75+52.4% | 1,405.52-14.1% | 1,636.32+115.9% | 757.97 |
| Net Income | 4,337.00 | 4,359.00+2.0% | 4,272.00-3.0% | 4,403.00+206.6% | 1,436.20-31.4% | 2,093.41+53.5% | 1,363.91-14.5% | 1,594.71+123.5% | 713.62 |
| EPS (Recurring) per share | 12.70 | 11.60+3.7% | 11.19-3.7% | 11.62+205.8% | 3.80-27.3% | 5.23+57.5% | 3.32-14.4% | 3.88+124.3% | 1.73 |
| EPS (Basic, Before Extraordinaries) per share | 12.46 | 11.83+3.1% | 11.47-3.9% | 11.94+206.2% | 3.90-27.0% | 5.34+58.0% | 3.38-14.9% | 3.97+125.6% | 1.76 |
| EPS (Diluted) per share | 12.24 | 11.60+3.7% | 11.19-3.7% | 11.62+205.8% | 3.80-27.3% | 5.23+57.5% | 3.32-14.2% | 3.87+123.7% | 1.73 |
| Non-Operating Income (Expense) | 43.00 | -128.00-270.7% | 75.00 | -60.00-159.5% | 100.91+143.0% | 41.53 | -83.63 | -20.61-129.7% | 69.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.10 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 114.54 | 116.92+11.3% | 105.07+43.0% | 73.47+6.1% | 69.22-8.5% | 75.67+25.4% | 60.34+8.7% | 55.50+12.9% | 49.18 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 8.93 | 8.93 | 6.20 | 9.04 | 19.13 | 8.08 | 10.31 | 10.53 | 14.71 |
| Price To Sales Ratio ratio | 1.75 | 1.86 | 2.09 | 2.11 | 2.50 | 2.00 | 1.77 | 2.59 | 2.04 |
| Operating Margin % | 23.61 | 24.46 | 23.49 | 24.71 | 14.76 | 20.65 | 19.63 | 27.47 | 15.72 |
| Net Margin % | 24.04 | 22.44 | 25.34 | 32.97 | 15.12 | 23.56 | 16.31 | 23.43 | 13.20 |
| Shares Outstanding million shares | 326.40 | 359.00-4.6% | 376.40+0.8% | 373.40+0.8% | 370.35-2.3% | 378.92-6.8% | 406.72+0.3% | 405.62+0.8% | 402.45 |
| Market Capitalization | 35,560.35 | 35,560.35+2.3% | 34,745.95+31.8% | 26,354.61+19.4% | 22,080.46+35.3% | 16,320.90+17.2% | 13,926.28-15.8% | 16,530.10+60.7% | 10,283.23 |
| Operating Income after Interest Expense | - | 4,603.00+20.5% | 3,819.00+20.6% | 3,167.00+149.0% | 1,271.73-25.0% | 1,695.42+13.2% | 1,497.72-14.4% | 1,749.21+139.8% | 729.56 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,431.00-10.9% | 4,472.00-11.5% | 4,361.00-5.6% | 4,779.00+8.5% | 4,975.00+9.3% | 5,051.00+24.3% | 4,620.00+20.2% | 4,405.00+13.7% |
| Losses, Claims & Reserves | 2,206.00+0.3% | 2,196.00-4.6% | 2,089.00-19.3% | 2,280.00-4.4% | 2,200.00-8.4% | 2,303.00+26.1% | 2,587.00+49.7% | 2,384.00+45.6% |
| Selling, General and Administrative Incl. Other | 1,219.00-10.5% | 1,263.00-8.0% | 1,307.00-2.9% | 1,223.00-5.6% | 1,362.00+16.3% | 1,373.00+31.1% | 1,346.00+28.9% | 1,296.00+22.6% |
| Operating Income before Interest Expense | 1,006.00-28.8% | 1,013.00-26.3% | 965.00+40.5% | 1,276.00+76.0% | 1,413.00+44.6% | 1,375.00+15.7% | 687.00-35.8% | 725.00-38.5% |
| Interest Expense | 62.00+67.6% | 44.00+15.8% | 37.00+5.7% | 38.00+2.7% | 37.00+5.7% | 38.00+8.6% | 35.00+2.9% | 37.00+8.8% |
| Operating Income after Interest Expense | 944.00-31.4% | 969.00-27.5% | 928.00+42.3% | 1,238.00+79.9% | 1,376.00+46.1% | 1,337.00+16.0% | 652.00-37.1% | 688.00-39.9% |
| Net Income Before Taxes | 962.00-29.7% | 979.00-21.6% | 949.00+51.8% | 1,232.00+55.2% | 1,369.00+55.7% | 1,249.00+8.2% | 625.00-41.4% | 794.00-26.9% |
| Income Taxes | 184.00-14.4% | 164.00-23.4% | 98.00-19.0% | 210.00+218.2% | 215.00+119.4% | 214.00+120.6% | 121.00+19.8% | 66.00 |
| Consolidated Net Income | 1,035.00-23.3% | 1,057.00-14.6% | 1,047.00+82.4% | 1,238.00+32.4% | 1,350.00+36.6% | 1,237.00-2.5% | 574.00-48.8% | 935.00-59.9% |
| Net Income From Continuing Operations | 1,035.00-23.3% | 1,057.00-14.6% | 1,047.00+82.4% | 1,238.00+32.4% | 1,350.00+36.6% | 1,237.00-2.5% | 574.00-48.8% | 935.00-59.9% |
| Net Income | 1,025.00-23.5% | 1,047.00-14.7% | 1,037.00+83.9% | 1,228.00+32.8% | 1,340.00+37.0% | 1,227.00-2.5% | 564.00-49.2% | 925.00-60.2% |
| EPS (Recurring) per share | 3.00-15.7% | 3.00-7.1% | 2.88+94.6% | 3.35+38.4% | 3.56+39.1% | 3.23-2.1% | 1.48-49.3% | 2.42-60.5% |
| EPS (Basic, Before Extraordinaries) per share | 3.05-16.0% | 3.05-7.6% | 2.94+94.7% | 3.42+37.9% | 3.63+38.5% | 3.30-2.4% | 1.51-49.5% | 2.48-60.6% |
| EPS (Diluted) per share | 3.00-15.7% | 3.00-7.1% | 2.88+94.6% | 3.35+38.4% | 3.56+39.1% | 3.23-2.1% | 1.48-49.3% | 2.42-60.5% |
| Non-Operating Income (Expense) | 18.00 | 10.00 | 21.00 | -6.00-105.7% | -7.00 | -88.00-8900.0% | -27.00-187.1% | 106.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 15.80-20.0% | 15.00-24.1% | 64.78+10.8% | 18.96-27.3% | 19.75+56.3% | 19.75+56.3% | 58.46-14.0% | 26.07+65.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 8.93 | 7.45 | 8.26 | 8.98 | 9.37 | 9.34 | 8.59 | 6.20 |
| Price To Sales Ratio ratio | 1.75 | 1.82 | 1.80 | 1.81 | 1.79 | 1.86 | 2.08 | 2.10 |
| Operating Margin % | 22.70 | 22.65 | 22.13 | 26.70 | 28.40 | 27.22 | 14.87 | 16.46 |
| Net Margin % | 23.13 | 23.41 | 23.78 | 25.70 | 26.93 | 24.29 | 12.21 | 21.00 |
| Shares Outstanding million shares | 326.40-11.1% | 340.90-9.2% | 352.90-6.0% | 359.00-4.6% | 367.30-2.4% | 375.40-0.2% | 375.60+0.1% | 376.40+0.8% |
| Market Capitalization | 35,560.35+5.0% | 33,911.79-0.6% | 34,153.53-5.5% | 34,783.09+0.1% | 33,862.25-15.4% | 34,121.44-5.3% | 36,136.36+9.9% | 34,745.95+31.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 2,067.00+17.4% | 1,760.00+17.5% | 1,498.00+17.6% | 1,273.33-3.2% | 1,314.77+1.9% | 1,290.54+42.8% | 903.70+24.7% | 724.64+19.5% | 606.20 |
| Investments | 40,051.00+15.9% | 34,560.00+18.0% | 29,290.00+24.5% | 23,518.62+0.0% | 23,510.54-11.0% | 26,412.37+18.2% | 22,353.47+11.9% | 19,977.36-1.7% | 20,322.08 |
| Premium Balance Receivables - Insurance | 5,723.00-26.6% | 7,795.00+67.9% | 4,644.00+28.1% | 3,624.78+37.7% | 2,633.28+27.5% | 2,064.59+16.1% | 1,778.72+36.9% | 1,299.15+14.4% | 1,135.25 |
| Net Property, Plant & Equipment | 120.00-7.0% | 129.00+3.2% | 125.00+1.6% | 123.08+15.2% | 106.84-7.8% | 115.91-12.0% | 131.66 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 7,766.00+7.6% | 7,220.00+27.0% | 5,685.00+20.0% | 4,738.91+12.5% | 4,213.27+93.5% | 2,177.18+31.1% | 1,660.40+11.2% | 1,493.79+43.5% | 1,041.32 |
| Deferred Tax Assets | - | 1,180.000.0% | 1,180.00 | - | - | - | - | - | - |
| Other Intangible Assets | 11,329.00+49.6% | 7,574.00+4.5% | 7,250.00+14.2% | 6,348.94+11.1% | 5,712.06+4.1% | 5,486.83+0.2% | 5,475.92+13.4% | 4,828.54-11.9% | 5,480.06 |
| Total Assets | 67,056.00+11.4% | 60,218.00+21.2% | 49,672.00+25.3% | 39,627.66+5.7% | 37,490.75-0.2% | 37,547.42+16.2% | 32,303.86+14.1% | 28,323.49-0.9% | 28,584.90 |
| Insurance Policy Liabilities - Insurance | 31,462.00+8.9% | 28,899.00+29.4% | 22,326.00+17.5% | 19,006.09+17.6% | 16,158.91+3.5% | 15,618.02+23.5% | 12,649.89+8.0% | 11,712.09+1.5% | 11,539.35 |
| Total Debt | 2,885.00-0.2% | 2,891.00+0.3% | 2,882.00+0.2% | 2,877.30+0.9% | 2,851.11-9.6% | 3,152.82+25.8% | 2,506.43+14.5% | 2,189.21-14.1% | 2,549.02 |
| Long Term Debt | 2,852.00-1.3% | 2,891.00+0.3% | 2,882.00+0.2% | 2,877.30+0.9% | 2,851.11-9.6% | 3,152.82+25.8% | 2,506.43+14.5% | 2,189.21-14.1% | 2,549.02 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8,503.00+11.8% | 7,608.00+24.5% | 6,109.00+26.7% | 4,823.36-2.1% | 4,925.61+2.8% | 4,789.15-0.9% | 4,831.99+21.3% | 3,984.51-6.3% | 4,250.60 |
| Total Liabilities | 42,850.00+8.8% | 39,398.00+25.8% | 31,317.00+17.3% | 26,706.75+11.6% | 23,935.63+1.6% | 23,559.98+17.9% | 19,988.31+11.8% | 17,885.81-2.5% | 18,338.97 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 830.000.0% | 830.000.0% | 830.000.0% | 830.000.0% | 830.00+6.4% | 780.000.0% | 780.000.0% | 780.00-10.6% | 872.55 |
| Common Equity | 23,376.00+16.9% | 19,990.00+14.1% | 17,523.00+45.1% | 12,080.07-5.0% | 12,715.90+3.2% | 12,325.89+15.0% | 10,717.37+23.8% | 8,659.83+4.0% | 8,324.05 |
| Total Shareholders Equity | 24,206.00+16.3% | 20,820.00+13.4% | 18,353.00+42.2% | 12,910.07-4.7% | 13,545.90+3.4% | 13,105.89+14.0% | 11,497.37+21.8% | 9,439.83+2.6% | 9,196.60 |
| Accumulated Minority Interest | 0.00 | 0.00-100.0% | 2.00-81.5% | 10.83+17.3% | 9.23-99.0% | 881.55+7.7% | 818.18-18.0% | 997.85-4.9% | 1,049.33 |
| Total Equity | 24,206.00+16.3% | 20,820.00+13.4% | 18,355.00+42.1% | 12,920.90-4.7% | 13,555.13-3.1% | 13,987.44+13.6% | 12,315.55+18.0% | 10,437.68+1.9% | 10,245.93 |
| Total Liabilities & Stockholders Equity | 67,056.00+11.4% | 60,218.00+21.2% | 49,672.00+25.3% | 39,627.66+5.7% | 37,490.75-0.2% | 37,547.42+16.2% | 32,303.86+14.1% | 28,323.49-0.9% | 28,584.90 |
| Book Value Per Share per share | 65.11+22.6% | 53.11+13.2% | 46.93+43.9% | 32.62-2.8% | 33.56+10.7% | 30.31+14.7% | 26.42+22.8% | 21.52+1.6% | 21.18 |
| Tangible Book Value Per Share per share | 61.71+24.6% | 49.52+10.1% | 44.97+47.7% | 30.45-2.0% | 31.06+8.6% | 28.60+16.3% | 24.60+23.4% | 19.94+2.2% | 19.52 |
| Full-Time Employees people | 8,000+11.1% | 7,200+12.5% | 6,400+10.3% | 5,800+11.5% | 5,200+15.3% | 4,510+4.9% | 4,300+18.1% | 3,642+16.0% | 3,140 |
| Price to Book Ratio ratio | 1.61 | 1.62 | 1.83 | 2.01 | 1.26 | 1.13 | 1.54 | 1.18 | 1.39 |
| Return on Assets % | 6.91 | 7.85 | 9.95 | 3.83 | 5.71 | 4.02 | 5.40 | 2.66 | 2.25 |
| Return on Equity % | 19.54 | 22.02 | 28.42 | 11.17 | 16.07 | 11.43 | 15.63 | 8.13 | 7.10 |
| Return on Invested Capital % | 16.26 | 18.19 | 20.92 | 9.36 | 13.06 | 8.64 | 11.68 | 6.52 | 5.27 |
| Current Ratio ratio | 0.47 | 0.51 | 0.54 | 0.51 | 0.52 | 0.52 | 0.48 | 0.46 | 0.48 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 4,107.00 | 3,841.00-4.1% | 4,007.00-12.8% | 4,597.00+85.3% | 2,480.98+63.4% | 1,518.09+112.8% | 713.43-50.8% | 1,449.84+10.1% | 1,316.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,566.00 | 2,331.00-12.6% | 2,666.00+131.4% | 1,152.00-13.7% | 1,334.25-30.1% | 1,909.46-12.1% | 2,173.08+263.0% | 598.62+146.4% | 242.98 |
| Cash from Operating Activities | 5,673.00 | 6,172.00-7.5% | 6,673.00+16.1% | 5,749.00+50.7% | 3,815.23+11.3% | 3,427.55+18.7% | 2,886.51+40.9% | 2,048.46+31.4% | 1,559.32 |
| Capital Expenditures | -44.00 | -44.00 | -51.00 | -52.00 | -51.67 | -41.39 | -39.87 | -37.84 | -29.81 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -22.00 | 0.00 | -753.92 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 852.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2,983.00 | -4,098.00 | -5,232.00 | -5,393.00 | -3,175.79 | -471.36 | -3,022.37 | -1,357.97 | -726.83 |
| Purchase of Investments | -40,239.00 | -40,166.00 | -36,472.00 | -21,335.00 | -18,976.75 | -38,526.51 | -44,198.69 | -32,336.29 | -36,343.43 |
| Sale Or Maturity of Investments | 37,256.00 | 36,068.00+15.5% | 31,240.00+96.0% | 15,942.00+0.9% | 15,800.96-58.5% | 38,055.15-7.6% | 41,176.33+32.9% | 30,978.32-13.0% | 35,616.60 |
| Other Uses | -21.00 | 0.00 | -30.00 | -23.00 | 0.00 | -873.07 | -62.20 | -410.68 | 0.00 |
| Other Sources | 106.00 | 106.00 | 0.00 | 0.00-100.0% | 125.41 | 0.00-100.0% | 81.21 | 0.00-100.0% | 202.62 |
| Cash from Investing Activities | -2,942.00 | -4,036.00 | -4,461.00 | -5,490.00 | -3,102.05 | -2,139.73 | -3,043.23 | -1,806.48 | -554.02 |
| Cash Dividends Paid | -45.00 | -47.00 | -1,906.00 | -40.00 | -40.74 | -48.28 | -41.61 | -41.61 | -41.65 |
| Change in Capital Stock | -4,129.00 | -1,839.00 | -17.00 | -2.00 | -579.16 | -1,192.06 | -81.60-2550.5% | 3.33 | -382.93 |
| Repurchase of Common Pref Stock | -4,180.00 | -1,889.00 | -24.00 | -2.00 | -585.82 | -1,684.29 | -83.47 | -2.87 | -382.93 |
| Sale of Common Pref Stock | 51.00 | 50.00+614.3% | 7.00 | 0.00-100.0% | 6.66-98.6% | 492.24+26083.0% | 1.88-69.7% | 6.20 | 0.00 |
| Proceedsfrom Stock Options | 51.00 | 50.00+614.3% | 7.00 | 0.00-100.0% | 6.66-98.6% | 492.24+26083.0% | 1.88-69.7% | 6.20 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,573.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 659.79+337.2% | 150.90 | -358.14 |
| Change in Long Term Debt | 1,573.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 659.79+337.2% | 150.90 | -358.14 |
| Issuance of Long Term Debt | 1,971.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,018.79+409.2% | 200.08-8.3% | 218.26 |
| Reduction of Long Term Debt | -398.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -359.00 | -49.18 | -576.40 |
| Net Financing Active Other Cash Flow | -19.00 | -4.00 | -2.00 | -5.00 | -85.83-895.5% | 10.79 | -15.31 | -193.28 | -206.10 |
| Other Financing Activities Uses | -19.00 | -4.00 | -2.00 | -5.00 | -85.83 | -5.18 | -89.02 | -255.48 | -206.10 |
| Cash from Financing Activities | -2,620.00 | -1,890.00 | -1,925.00 | -47.00 | -705.73 | -1,229.55-335.9% | 521.28 | -80.66 | -988.81 |
| Exchange Rate Effect | 12.00 | 61.00 | -25.00-292.3% | 13.00 | -48.89 | -34.05-252.8% | 22.29+25.6% | 17.74 | -19.13 |
| Net Change in Cash | 123.00 | 307.00+17.2% | 262.00+16.4% | 225.00 | -41.44-271.0% | 24.23-93.7% | 386.85+116.0% | 179.06 | -2.64 |
| Free Cash Flow | 5,629.00 | 6,128.00-7.5% | 6,622.00+16.2% | 5,697.00+51.4% | 3,763.55+11.1% | 3,386.16+19.0% | 2,846.63+41.6% | 2,010.62+31.5% | 1,529.51 |
| Preferred Dividends (Cash Flow) | - | -40.00 | -40.00 | -40.00 | -40.74 | -48.28 | -41.61 | -41.61 | -41.65 |
| Price to Free Cash Flow ratio | 5.65 | 5.93 | 7.48 | 4.97 | 6.37 | 5.33 | 5.28 | 8.97 | 7.42 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Cash | 1,977.00+6.6% | 2,006.00+11.0% | 1,781.00-10.3% | 2,067.00+17.4% | 1,854.00+8.3% | 1,808.00+11.1% | 1,985.00+24.1% | 1,760.00+17.5% |
| Investments | 41,132.00+5.2% | 42,114.00+11.6% | 40,134.00+12.2% | 40,051.00+15.9% | 39,091.00+6.6% | 37,727.00+17.5% | 35,781.00+17.8% | 34,560.00+18.0% |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 120.00-7.0% | 0.00 | 0.00 | 0.00 | 129.00+3.2% |
| Investment in Unconsolidated Affiliates | 8,464.00+10.7% | 8,175.00+3.2% | 7,982.00+4.4% | 7,766.00+7.6% | 7,649.00+18.0% | 7,922.00+29.3% | 7,645.00+27.1% | 7,220.00+27.0% |
| Deferred Tax Assets | - | - | - | - | - | - | - | 1,180.000.0% |
| Other Intangible Assets | 11,774.00-1.8% | 12,091.00+0.8% | 12,108.00+7.2% | 11,329.00+49.6% | 11,992.00+3.8% | 11,991.00+34.9% | 11,294.00+28.6% | 7,574.00+4.5% |
| Total Assets | 70,266.00+4.8% | 71,546.00+7.6% | 68,531.00+8.2% | 67,056.00+11.4% | 67,036.00+6.8% | 66,515.00+20.9% | 63,312.00+20.5% | 60,218.00+21.2% |
| Insurance Policy Liabilities - Insurance | 32,903.00+3.5% | 32,635.00+3.8% | 32,129.00+6.5% | 31,462.00+8.9% | 31,797.00+9.5% | 31,441.00+28.5% | 30,172.00+28.7% | 28,899.00+29.4% |
| Total Debt | 4,286.00+57.1% | 4,286.00+57.1% | 2,729.00+0.0% | 2,885.00-0.2% | 2,728.00+0.0% | 2,728.00+0.0% | 2,728.00+0.0% | 2,891.00+0.3% |
| Long Term Debt | 3,786.00+38.8% | 3,537.00+29.7% | 1,784.00-34.6% | 2,852.00-1.3% | 2,728.00+0.0% | 2,728.00+0.0% | 2,728.00+0.0% | 2,891.00+0.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10,085.00+14.7% | 10,595.00+13.9% | 9,485.00+7.0% | 8,503.00+11.8% | 8,792.00+0.6% | 9,305.00+30.0% | 8,867.00+26.5% | 7,608.00+24.5% |
| Total Liabilities | 47,274.00+9.1% | 47,516.00+9.3% | 44,343.00+6.2% | 42,850.00+8.8% | 43,317.00+7.0% | 43,474.00+26.6% | 41,767.00+25.9% | 39,398.00+25.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 830.000.0% | 830.000.0% | 830.000.0% | 830.000.0% | 830.000.0% | 830.000.0% | 830.000.0% | 830.000.0% |
| Common Equity | 22,162.00-3.2% | 23,200.00+4.5% | 23,358.00+12.8% | 23,376.00+16.9% | 22,889.00+6.7% | 22,211.00+12.0% | 20,715.00+11.8% | 19,990.00+14.1% |
| Total Shareholders Equity | 22,992.00-3.1% | 24,030.00+4.3% | 24,188.00+12.3% | 24,206.00+16.3% | 23,719.00+6.5% | 23,041.00+11.5% | 21,545.00+11.3% | 20,820.00+13.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Total Equity | 22,992.00-3.1% | 24,030.00+4.3% | 24,188.00+12.3% | 24,206.00+16.3% | 23,719.00+6.5% | 23,041.00+11.5% | 21,545.00+11.3% | 20,820.00+13.4% |
| Total Liabilities & Stockholders Equity | 70,266.00+4.8% | 71,546.00+7.6% | 68,531.00+8.2% | 67,056.00+11.4% | 67,036.00+6.8% | 66,515.00+20.9% | 63,312.00+20.5% | 60,218.00+21.2% |
| Book Value Per Share per share | 67.90+9.0% | 68.06+15.0% | 66.19+20.0% | 65.11+22.6% | 62.32+9.3% | 59.17+12.2% | 55.15+11.7% | 53.11+13.2% |
| Tangible Book Value Per Share per share | 64.43+9.5% | 64.64+16.2% | 62.82+21.6% | 61.71+24.6% | 58.86+11.0% | 55.65+9.5% | 51.67+9.3% | 49.52+10.1% |
| Full-Time Employees people | - | - | - | 8,000+11.1% | - | - | - | 7,200+12.5% |
| Price to Book Ratio ratio | 1.61 | 1.47 | 1.47 | 1.54 | 1.53 | 1.65 | 1.81 | 1.62 |
| Return on Assets % | 6.38 | 6.80 | 7.39 | 6.91 | 6.31 | 6.15 | 6.50 | 7.85 |
| Return on Equity % | 18.74 | 19.94 | 21.31 | 19.54 | 17.81 | 17.09 | 18.42 | 22.02 |
| Return on Invested Capital % | 3.87 | 3.83 | 4.03 | 4.58 | 5.10 | 4.80 | 2.36 | 3.94 |
| Current Ratio ratio | 0.50 | 0.50 | 0.47 | 0.47 | 0.50 | 0.52 | 0.52 | 0.51 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,120.00+0.9% | 901.00-18.0% | 1,133.00+66.9% | 953.00-12.6% | 1,110.00+45.1% | 1,099.00-0.6% | 679.00-35.0% | 1,091.00-47.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 639.00-40.6% | 421.00+1584.0% | 55.00-92.9% | 451.00-6.4% | 1,076.00-14.1% | 25.00-93.9% | 779.00+50.1% | 482.00 |
| Cash from Operating Activities | 1,759.00-19.5% | 1,322.00+17.6% | 1,188.00-18.5% | 1,404.00-10.7% | 2,186.00+8.3% | 1,124.00-26.0% | 1,458.00-6.8% | 1,573.00-5.5% |
| Capital Expenditures | -11.00 | -14.00 | -8.00 | -11.00 | -12.00 | -12.00 | -9.00 | -13.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -340.00 | -1,500.00 | -626.00 | -517.00-219.1% | -1,369.00 | -1,215.00 | -997.00 | 434.00 |
| Purchase of Investments | -9,736.00 | -11,524.00 | -10,009.00 | -8,970.00 | -11,409.00 | -8,864.00 | -10,923.00 | -11,265.00 |
| Sale Or Maturity of Investments | 9,396.00-6.4% | 10,024.00+31.0% | 9,383.00-5.5% | 8,453.00-27.7% | 10,040.00+60.3% | 7,649.00+47.2% | 9,926.00+22.9% | 11,699.00+127.7% |
| Other Uses | 0.00 | -21.00 | -5.00 | 5.00 | -2.00 | -1.00-101.9% | -2.00 | -1.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Cash from Investing Activities | -351.00 | -1,535.00 | -639.00 | -417.00-199.3% | -1,383.00 | -1,228.00 | -1,008.00 | 420.00 |
| Cash Dividends Paid | -10.00 | -10.00 | -15.00 | -10.00 | -10.00 | -12.00 | -15.00 | -1,876.00 |
| Preferred Dividends (Cash Flow) | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Change in Capital Stock | -1,421.00 | -1,140.00 | -800.00 | -768.00 | -731.00-12283.3% | -116.00-583.3% | -224.00 | -15.00 |
| Repurchase of Common Pref Stock | -1,442.00 | -1,140.00 | -800.00 | -798.00 | -732.00-12300.0% | -135.00-662.5% | -224.00 | -22.00 |
| Sale of Common Pref Stock | 21.00+2000.0% | 0.00-100.0% | 0.00 | 30.00+328.6% | 1.00 | 19.00 | 0.00 | 7.00 |
| Proceedsfrom Stock Options | 21.00+2000.0% | 0.00-100.0% | 0.00 | 30.00+328.6% | 1.00 | 19.00 | 0.00 | 7.00 |
| Issuance or Reduction of Debt, Net | -6.00 | 1,579.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -6.00 | 1,579.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -6.00 | 1,977.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -398.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -7.00 | 0.00 | -12.00 | 0.00-100.0% | -2.00 | 0.00 | -2.00 | 1.00-95.5% |
| Other Financing Activities Uses | -7.00 | 0.00 | -12.00 | 0.00-100.0% | -2.00 | 0.00 | -2.00 | 1.00-95.5% |
| Cash from Financing Activities | -1,444.00 | 429.00 | -827.00 | -778.00 | -743.00 | -128.00-1014.3% | -241.00 | -1,890.00-37900.0% |
| Exchange Rate Effect | 7.00 | 9.00-83.6% | -8.00-150.0% | 4.00 | -14.00-137.8% | 55.00+1275.0% | 16.00 | -55.00-303.7% |
| Net Change in Cash | -29.00-163.0% | 225.00 | -286.00-227.1% | 213.00+343.8% | 46.00-45.9% | -177.00-755.6% | 225.00+120.6% | 48.00-66.4% |
| Free Cash Flow | 1,748.00-19.6% | 1,308.00+17.6% | 1,180.00-18.6% | 1,393.00-10.7% | 2,174.00+8.4% | 1,112.00-26.2% | 1,449.00-6.5% | 1,560.00-5.5% |
| Price to Free Cash Flow ratio | 5.65 | 5.63 | 5.94 | 5.78 | 7.79 | 8.21 | 7.97 | 7.50 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Bermuda | 3,425.00 | 3,672.00 | +7.2% | 22.3% |
| Europe And Other | 2,186.00 | 2,148.00 | -1.7% | 13.0% |
| International Excluding North America | 2,005.00 | 2,074.00 | +3.4% | 12.6% |
| North America | 4,869.00 | 5,724.00 | +17.6% | 34.7% |
| Other countries | 289.00 | 280.00 | -3.1% | 1.7% |
| United States | 2,958.00 | 2,578.00 | -12.8% | 15.6% |
| Total | 15,732.00 | 16,476.00 | +4.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Insurance | 6,874.00 | 7,798.00 | +13.4% | 47.3% |
| Mortgage | 1,112.00 | 1,060.00 | -4.7% | 6.4% |
| Reinsurance | 7,746.00 | 7,618.00 | -1.7% | 46.2% |
| Total | 15,732.00 | 16,476.00 | +4.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.76% | 8.7M | 316.1M | 2.82M |
| 2026-10-15 | 2.65% | 8.8M | 331.4M | 2.78M |
| 2026-09-30 | 2.32% | 7.7M | 331.4M | 2.66M |
| 2026-09-15 | 2.19% | 7.3M | 331.4M | 2.24M |
| 2026-08-31 | 2.21% | 7.3M | 332.0M | 1.98M |
| 2026-08-14 | 2.20% | 7.3M | 332.0M | 2.13M |
| 2026-07-31 | 2.43% | 8.1M | 332.0M | 2.27M |
| 2026-07-15 | 2.59% | 8.8M | 339.9M | 2.32M |
| 2026-06-30 | 2.44% | 8.3M | 339.9M | 2.35M |
| 2026-06-15 | 2.62% | 8.9M | 339.6M | 2.27M |
| 2026-05-29 | 2.59% | 8.8M | 340.1M | 2.16M |
| 2026-05-15 | 2.38% | 8.1M | 340.1M | 2.01M |
| 2026-04-30 | 2.03% | 6.9M | 340.2M | 1.94M |
| 2026-04-15 | 1.86% | 6.5M | 346.9M | 1.99M |
| 2026-03-31 | 1.66% | 5.7M | 343.6M | 2.03M |
| 2026-03-13 | 1.53% | 5.3M | 343.6M | 2.06M |
| 2026-02-27 | 1.59% | 5.5M | 343.6M | 2.17M |
| 2026-02-13 | 1.60% | 5.6M | 350.1M | 2.17M |
| 2026-01-30 | 2.02% | 7.1M | 349.9M | 2.23M |
| 2026-01-15 | 1.66% | 5.8M | 350.1M | 2.25M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 57.30 | 61.40 | 0.00 | 4.250 | 0.00 | 0.00 | 0.990 | -0.072 | 0.004 |
| call | 55.00 | 52.30 | 56.40 | 0.00 | 3.760 | 0.00 | 0.00 | 0.989 | -0.071 | 0.005 |
| call | 60.00 | 47.30 | 51.40 | 0.00 | 3.363 | 0.00 | 0.00 | 0.987 | -0.071 | 0.005 |
| call | 65.00 | 42.30 | 46.40 | 0.00 | 2.997 | 0.00 | 0.00 | 0.986 | -0.070 | 0.006 |
| call | 70.00 | 37.30 | 41.40 | 0.00 | 2.694 | 0.00 | 0.00 | 0.984 | -0.069 | 0.006 |
| call | 75.00 | 32.30 | 36.50 | 22.30 | 2.371 | 1.00 | 0.00 | 0.981 | -0.068 | 0.007 |
| call | 80.00 | 27.30 | 31.50 | 20.12 | 2.064 | 1.00 | 0.00 | 0.978 | -0.066 | 0.008 |
| call | 85.00 | 22.30 | 26.50 | 10.35 | 1.771 | 2.00 | 0.00 | 0.974 | -0.065 | 0.010 |
| call | 90.00 | 18.50 | 21.50 | 12.00 | 1.486 | 58.00 | 0.00 | 0.969 | -0.062 | 0.011 |
| call | 95.00 | 13.10 | 16.50 | 15.61 | 1.207 | 85.00 | 0.00 | 0.960 | -0.059 | 0.014 |
| call | 100 | 8.40 | 10.50 | 9.60 | 0.710 | 640 | 3.00 | 0.852 | -0.153 | 0.037 |
| call | 105 | 4.40 | 6.20 | 3.89 | 0.581 | 644 | 0.00 | 0.702 | -0.208 | 0.055 |
| call | 110 | 0.20 | 2.55 | 1.50 | 0.449 | 90.00 | 294 | 0.474 | -0.180 | 0.064 |
| call | 115 | 0.00 | 0.55 | 0.43 | 0.364 | 737 | 281 | 0.186 | -0.104 | 0.043 |
| call | 120 | 0.00 | 0.40 | 0.23 | 0.498 | 31.00 | 1.00 | 0.108 | -0.096 | 0.030 |
| call | 125 | 0.00 | 0.75 | 0.75 | 0.649 | 14.00 | 0.00 | 0.087 | -0.106 | 0.025 |
| call | 130 | 0.00 | 3.40 | 0.00 | 0.787 | 0.00 | 0.00 | 0.074 | -0.114 | 0.022 |
| call | 135 | 0.00 | 1.35 | 0.00 | 0.914 | 0.00 | 0.00 | 0.066 | -0.120 | 0.020 |
| call | 140 | 0.00 | 1.15 | 0.00 | 1.033 | 0.00 | 0.00 | 0.060 | -0.126 | 0.019 |
| put | 50.00 | 0.00 | 3.40 | 0.20 | 2.486 | 5.00 | 0.00 | -0.010 | -0.067 | 0.004 |
| put | 55.00 | 0.00 | 3.40 | 0.00 | 2.208 | 0.00 | 0.00 | -0.011 | -0.066 | 0.005 |
| put | 60.00 | 0.00 | 3.40 | 0.00 | 1.953 | 0.00 | 0.00 | -0.013 | -0.065 | 0.005 |
| put | 65.00 | 0.00 | 3.40 | 0.68 | 1.718 | 1.00 | 0.00 | -0.014 | -0.063 | 0.006 |
| put | 70.00 | 0.00 | 3.00 | 0.01 | 1.500 | 5.00 | 0.00 | -0.016 | -0.062 | 0.006 |
| put | 75.00 | 0.00 | 1.35 | 0.65 | 1.294 | 6.00 | 0.00 | -0.019 | -0.060 | 0.007 |
| put | 80.00 | 0.00 | 1.35 | 1.33 | 1.100 | 62.00 | 0.00 | -0.022 | -0.058 | 0.008 |
| put | 85.00 | 0.00 | 1.35 | 0.21 | 0.914 | 103 | 0.00 | -0.026 | -0.056 | 0.010 |
| put | 90.00 | 0.00 | 0.25 | 0.10 | 0.692 | 572 | 0.00 | -0.032 | -0.047 | 0.012 |
| put | 95.00 | 0.00 | 0.15 | 0.06 | 0.561 | 482 | 1.00 | -0.040 | -0.049 | 0.014 |
| put | 100 | 0.00 | 0.75 | 0.10 | 0.602 | 144 | 0.00 | -0.148 | -0.142 | 0.037 |
| put | 105 | 0.00 | 1.75 | 0.45 | 0.559 | 97.00 | 0.00 | -0.298 | -0.197 | 0.055 |
| put | 110 | 1.35 | 2.95 | 1.50 | 0.406 | 42.00 | 31.00 | -0.526 | -0.168 | 0.064 |
| put | 115 | 4.50 | 6.40 | 0.00 | 0.407 | 0.00 | 0.00 | -0.814 | -0.092 | 0.043 |
| put | 120 | 8.60 | 11.30 | 0.00 | 0.571 | 0.00 | 0.00 | -0.892 | -0.083 | 0.030 |
| put | 125 | 13.60 | 16.50 | 0.00 | 0.795 | 0.00 | 0.00 | -0.913 | -0.092 | 0.025 |
| put | 130 | 18.60 | 22.80 | 0.00 | 1.282 | 0.00 | 0.00 | -0.926 | -0.100 | 0.022 |
| put | 135 | 23.60 | 27.80 | 0.00 | 1.446 | 0.00 | 0.00 | -0.934 | -0.106 | 0.020 |
| put | 140 | 28.60 | 32.80 | 0.00 | 1.599 | 0.00 | 0.00 | -0.940 | -0.111 | 0.019 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G | SEC | ||
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | F-N | Notification of the appointment of an agent for service by certain foreign institutions. | SEC | |
| 2026-11-10 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-09-14 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-14 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-16 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-04 | 424B2 | SEC | ||
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-03 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-06-02 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.09M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 58.98K | 1 |
| 2026-05 | 0 | 0 | 34.28K | 1 |
| 2026-04 | 498.65K | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 2.73M | 3 |
| 2026-02 | 0 | 0 | 4.56M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 19.97M | 2 |
| 2025-11 | 0 | 0 | 757.00K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.36% |
| Artisan Partners Limited Partnership | 6.18% |
| STATE STREET CORP | 4.69% |
| BAMCO INC /NY/ | 4.54% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.03% |
| Invesco Ltd. | 1.53% |
| JPMORGAN CHASE & CO | 1.37% |
| NORGES BANK | 1.34% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 6.62% |
| PIMCO Long Duration Credit Bond Portfolio | 6.59% |
| Artisan International Value Fund | 4.68% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 4.29% |
| Lord Abbett Income Fund | 4.04% |
| AST Multi-Sector Fixed Income Portfolio | 3.56% |
| American Balanced Fund | 3.53% |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 3.09% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| Bond Fund of America | 2.97% |
OakChart. ACGL. Cached 15 minutes. Terms