First American Financial Corp
FAFFinancial·Insurance - Specialty·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
64.40-2.57 (-3.84%)
2026-11-13 13:17 CET
Market cap
$6.58B
Revenue, TTM
8,089.60 USD m
Net income, TTM
732.50 USD m
Free cash flow, TTM
805.80 USD m
EPS diluted, TTM
7.10
9.07
Price
FAF against its 20, 50 and 200-day averagesPatternshover a marker to name it
19.4% under the 52-week high of 79.87 on 29 Jul 2026. 52-week low 56.20 on 20 Mar 2026. Last 15 sessions, 10.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 13
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
FAF52-week range, 35% of the way up
56.2079.87
First American Financial Corp. engages in the provision of title insurance and settlement services to the real estate and mortgage industries. It also provides other financial services and risk solutions. It operates through the following segments: Title Insurance and Services, Specialty Insurance, and Corporate. The Title Insurance and Services segment offers title insurance, escrow, closing services and similar or related financial services domestically and internationally in connection with residential and commercial real estate transactions. The Specialty Insurance segment issues property and casualty insurance policies and sells home warranty products. The Corporate segment includes the investment and management of the company's venture investment portfolio. The company was founded in 1889 and is headquartered in Santa Ana, CA.
| Index | RUI |
|---|---|
| Employees | 19102 |
| IPO | May 24, 2010 |
| Beta | 1.24 |
| ATR, 14d | 2.17 |
| Rel volume | 0.00 |
| Short float | 6.12% |
| Insider own | 3.83% |
| Inst own | 97.67% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $6.58B |
| Enterprise Value | - |
| Income | 732.50M |
| Sales | 8.09B |
| Book / share | 52.71 |
| Cash / share | - |
| Dividend Est. | 2.32 (3.60%) |
| Dividend TTM | 2.26 (3.51%) |
| Dividend Ex-Date | Dec 08, 2026 |
| Dividend Gr. 3/5Y | 1.91% 4.14% |
| Payout | 36.36% |
| Employees | 19102 |
| IPO | May 24, 2010 |
Ratios
| Price / earnings | 9.07 |
|---|---|
| Forward price / earnings | 9.45 |
| Price / earnings / growth | - |
| Price / sales | 0.81 |
| Price / book | 1.22 |
| Price / cash | - |
| Price / free cash flow | 8.16 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 1.74 |
| Debt / equity | 0.32 |
| Long-term debt / equity | 0.32 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 7.10 |
|---|---|
| Earnings next year | 6.82 |
| Earnings next quarter | 1.64 |
| Earnings this year | 12.37% |
| Earnings next year | 1.11% |
| Earnings growth, 5 years | - |
| Past earnings growth | 34.74% -0.54% |
| Past sales growth | -0.66% 1.01% |
| Earnings vs last year | 52.69% |
| Sales vs last year | 14.14% |
| Earnings vs last quarter | -6.74% |
| Sales vs last quarter | 5.34% |
| Earnings | Oct 21 AMC |
| Surprise | -4.97% -0.90% |
Ownership
| Insiders own | 3.83% |
|---|---|
| Insider trades | -0.08% |
| Institutions own | 97.67% |
| Institution trades | 0.42% |
| Return on assets | 4.12% |
| Return on equity | 13.71% |
| Return on capital | 10.27% |
| Gross Margin | - |
| Operating margin | 14.07% |
| Profit Margin | 9.05% |
| 20-day average | -1.94% |
| 50-day average | -2.93% |
| 200-day average | -4.72% |
Technical
| Shares out | 102.20M |
|---|---|
| Shares floating | 98.19M |
| Short / float | 6.12% |
| Short ratio | 6.26 |
| Short interest | 6.01M |
| 52-week high | 79.87 -19.4% |
| 52-week low | 56.20 +14.6% |
| Volatility | 3.62% 3.11% |
| Average range | 2.17 |
| Strength index | 45.20 |
| Market sensitivity | 1.24 |
| Relative volume | 0.00 |
| Avg Volume | 959.40K |
| Volume | 0 |
Performance
| Perf Week | -5.57% |
|---|---|
| Perf Month | 3.75% |
| Perf Quarter | -12.81% |
| Perf Half Y | -3.89% |
| Perf YTD | 4.82% |
| Perf Year | 0.88% |
| Perf 3Y | 20.10% |
| Perf 5Y | -15.12% |
| Perf 10Y | 67.49% |
| Recommendation | 1.43 |
| Target Price | 79.00 |
| Prev Close | 64.40 |
| Price | 64.40 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 21, 2026 | Initiated | The Benchmark Company | Buy | $85 | +32.0% |
| Apr 06, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $72 | +11.8% |
| Mar 02, 2026 | Upgrade | Stephens | Equal-Weight → Overweight | $81 | +25.8% |
| Nov 14, 2025 | Resumed | Stephens | Equal-Weight | ||
| Apr 08, 2025 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $75 | +16.5% |
| Dec 10, 2024 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $80 | +24.2% |
| Mar 21, 2024 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $66 → $69 | +7.1% |
| Jan 10, 2024 | Initiated | Deutsche Bank | Buy | ||
| Nov 15, 2023 | Initiated | Barclays | Equal Weight | $53 | -17.7% |
| Jul 18, 2023 | Resumed | BTIG Research | Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FNF | Fidelity National Financial Inc | 11.56B |
| STC | Stewart Information Services Corp | 1.28B |
| ITIC | Investors Title Co | 475.18M |
| RDN | Radian Group Inc | 4.65B |
| ESNT | Essent Group Ltd | 5.71B |
| MTG | MGIC Investment Corp | 5.52B |
| ACT | Enact Holdings Inc | 6.16B |
| NMIH | NMI Holdings Inc | 2.90B |
| AGO | Assured Guaranty Ltd | 3.22B |
| ICE | Intercontinental Exchange Inc | 98.42B |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Adams Steven A | VP & Chief Accounting Officer | Jul 24 '26 | Sale | 74.99 | 3,253 | 243,924 | 10,234 | Jul 28 06:37 PM |
| Adams Steven A | Officer | Jul 24 '26 | Proposed Sale | 74.98 | 3,253 | 243,925 | Jul 24 05:01 PM | |
| Cornehl Lisa W | SVP, Chief Legal Officer | May 05 '26 | Sale | 68.63 | 5,823 | 399,647 | 29,635 | May 07 05:28 PM |
| Cornehl Lisa W | Officer | May 05 '26 | Proposed Sale | 68.62 | 5,824 | 399,647 | May 05 04:49 PM | |
| McCarthy Margaret M | Director | Apr 24 '26 | Sale | 70.59 | 6,630 | 468,008 | 24,024 | Apr 28 02:54 PM |
| McCarthy Margaret M | Director | Apr 24 '26 | Proposed Sale | 70.59 | 6,630 | 468,008 | Apr 24 04:35 PM | |
| KENNEDY PARKER S | Director | Feb 17 '26 | Buy | 67.85 | 44,841 | 3,042,506 | 251,552 | Feb 18 08:23 PM |
| KENNEDY PARKER S | Director | Feb 13 '26 | Buy | 67.17 | 15,000 | 1,007,595 | 206,711 | Feb 18 08:23 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
News
latest 14 of 200- First American Financial Corporation to Participate in the Stephens Annual Investment Conference (Business Wire)
- First American Financial Corporation Declares Quarterly Cash Dividend of 61 Cents Per Share (Business Wire)
- First American Financial Corporation Appoints Darryl D. Button to Board of Directors (Business Wire)
- First American Chief Technology Officer Jody Mulkey Named a HousingWire 2026 Tech Trendsetter (Business Wire)
- First American Named One of the Fortune Best Workplaces for Women for the 11th Consecutive Year (Business Wire)
- U.S. Accessible Home Equity Reaches Record $13.2 Trillion in Second Quarter of 2026, According to First American Data & Analytics Inaugural Accessible Home Equity & Mortgage Rate Lock-In Trends Report (Business Wire)
- Annual U.S. House Price Growth Slows to Weakest September Pace Since 2011, According to First American Data & Analytics Monthly Home Price Index Report (Business Wire)
- First American Misses As Growth Stalls And Management Turns Cautious On 2027 (Earnings Whispers)
- First American Financial: Q3 Earnings Snapshot (Associated Press)
- First American Financial Reports Third Quarter 2026 Results (Business Wire)
- Why Frontdoor Stock Deserves To Be In Your Portfolio (Trefis)
- First American Mortgage Solutions Launches equiLite, a Title Insurance Policy within its equiSolutions Home Equity Lending Product Suite (Business Wire)
- First American Financial Announces Third Quarter 2026 Earnings Conference Call (Business Wire)
- First American Celebrates a Decade as One of the Best Workplaces in Financial Services & Insurance, According to Great Place to Work and Fortune (Business Wire)
Quarterly earnings
2026Q3 EPS 1.720 missed 1.810, from 1.840 a year earlier. Sales 2,085 missed 2,103, from 1,979 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 | 2026-10-21 16:30 | 1.720 | 1.810 | 1.720 | 2,085 | 2,103 | EPS -5.0% · sales -0.9% | vs 2025Q3, year-ago quarter · EPS -6.5% · sales +5.3% | 6 EPS · 5 sales | Open -5.18% vs SPY -0.87%. Close -2.09% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-22 16:30 | 2.120 | 1.814 | 2.121 | 2,117 | 2,029 | EPS +16.9% · sales +4.4% | vs 2025Q2, year-ago quarter · EPS +50.4% · sales +15.0% | 5 | Open +2.14% vs SPY -1.08%. Close -2.21% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-22 16:30 | 1.210 | 0.990 | 1.211 | 1,838 | 1,790 | EPS +22.2% · sales +2.7% | vs 2025Q1, year-ago quarter · EPS +70.4% · sales +16.2% | 3 EPS · 4 sales | Open -1.85% vs SPY -0.24%. Close +3.55% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-02-11 16:30 | 2.050 | 1.384 | 2.053 | 2,050 | 1,802 | EPS +48.1% · sales +13.8% | vs 2024Q4, year-ago quarter · EPS +197.1% · sales +21.6% | 5 EPS · 4 sales | Open +2.95% vs SPY +0.33%. Close +2.80% vs SPY -1.54% |
| 2025Q3ended 2025-09-30 | 2025-10-22 16:30 | 1.840 | 1.377 | 1.839 | 1,979 | 1,863 | EPS +33.7% · sales +6.2% | vs 2024Q3, year-ago quarter · EPS -284.0% · sales +40.7% | 3 | Open +0.91% vs SPY +0.05%. Close +3.49% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-23 16:30 | 1.410 | 1.345 | 1.408 | 1,841 | 1,755 | EPS +4.8% · sales +4.9% | vs 2024Q2, year-ago quarter · EPS +27.0% · sales +14.2% | 4 EPS · 3 sales | Open +3.49% vs SPY +0.06%. Close +3.45% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-23 16:30 | 0.710 | 0.644 | 0.712 | 1,582 | 1,530 | EPS +10.2% · sales +3.4% | vs 2024Q1, year-ago quarter · EPS +57.8% · sales +11.1% | 5 EPS · 4 sales | Open -1.48% vs SPY +0.24%. Close +4.86% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | 0.690 | 1.035 | 0.695 | 1,685 | 1,617 | EPS -33.3% · sales +4.2% | vs 2023Q4, year-ago quarter · EPS +109.1% · sales +17.9% | 4 | Open +0.67% vs SPY +0.19%. Close +0.49% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-10-23 16:30 | -1.000 | 1.110 | -1.004 | 1,406 | 1,655 | EPS -190.1% · sales -15.0% | vs 2023Q3, year-ago quarter · EPS +4900.0% · sales -5.1% | 3 EPS · 2 sales | Open +0.38% vs SPY +0.34%. Close +0.22% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-24 16:30 | 1.110 | 1.123 | 1.112 | 1,612 | 1,624 | EPS -1.2% · sales -0.7% | vs 2023Q2, year-ago quarter · EPS -16.5% · sales -2.1% | 6 EPS · 5 sales | Open +3.04% vs SPY +0.02%. Close +1.45% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 0.450 | 0.505 | 0.447 | 1,425 | 1,417 | EPS -10.9% · sales +0.5% | vs 2023Q1, year-ago quarter · EPS +2.3% · sales -1.5% | 6 EPS · 5 sales | Open -3.48% vs SPY -1.23%. Close -6.07% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-07 16:30 | 0.330 | 0.726 | 0.327 | 1,429 | 1,473 | EPS -54.5% · sales -3.0% | vs 2022Q4, year-ago quarter · EPS -36.5% · sales -15.2% | 7 EPS · 5 sales | Open 0.00% vs SPY 0.00%. Close -0.84% vs SPY +0.04% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | -0.020 | 1.125 | -0.016 | 1,481 | 1,598 | EPS -101.8% · sales -7.3% | vs 2022Q3, year-ago quarter · EPS -200.0% · sales -18.8% | 4 | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 1.330 | 1.098 | 1.325 | 1,647 | 1,504 | EPS +21.2% · sales +9.5% | vs 2022Q2, year-ago quarter · EPS +31.7% · sales -20.1% | 4 | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 0.440 | 0.650 | 0.438 | 1,446 | 1,496 | EPS -32.3% · sales -3.3% | vs 2022Q1, year-ago quarter · EPS -50.0% · sales -28.9% | 5 EPS · 4 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-09 08:30 | 0.520 | 1.248 | 0.515 | 1,685 | 1,820 | EPS -58.3% · sales -7.4% | vs 2021Q4, year-ago quarter · EPS -77.7% · sales -29.0% | 4 | - |
Annual earnings
2025FY EPS 6.000 beat 5.368, from 1.260 a year earlier. Sales 7,452 beat 7,203, from 6,128 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 | - | 7.099 | - | - | 8,634 | 9.07 |
| 2027FYestimate | - | 6.818 | - | - | 8,147 | 9.45 |
| 2026FYestimate | - | 6.743 | - | - | 8,097 | 9.55 |
| 2025FY | 6.000 | 5.368 | 6.000 | 7,452 | 7,203 | 10.24 |
| 2024FY | 1.260 | 1.590 | 1.257 | 6,128 | 6,061 | 49.56 |
| 2023FY | 2.070 | 2.493 | 2.073 | 6,004 | 6,133 | 31.13 |
| 2022FY | 2.450 | 3.208 | 2.451 | 7,605 | 7,840 | 21.36 |
| 2021FY | 11.140 | 10.621 | 11.140 | 9,221 | 8,896 | 7.02 |
| 2020FY | 6.160 | 5.550 | 6.162 | 7,087 | 6,831 | 8.38 |
| 2019FY | 6.220 | 5.680 | 6.224 | 6,202 | 6,131 | 9.38 |
| 2018FY | 4.190 | 4.506 | 4.189 | 5,748 | 5,792 | 10.65 |
| 2017FY | 2.750 | 2.718 | 3.763 | 5,772 | 5,737 | 20.38 |
| 2016FY | 3.090 | 3.138 | 3.086 | 5,576 | 5,475 | 11.85 |
| 2015FY | 2.620 | 2.551 | 2.620 | 5,176 | 5,126 | 24.58 |
| 2014FY | 2.150 | 1.936 | 2.150 | 4,678 | 4,541 | 29.95 |
| 2013FY | 1.710 | 1.697 | 1.710 | 4,956 | 4,719 | 37.66 |
| 2012FY | 2.770 | 2.575 | 2.770 | 4,542 | 4,467 | 23.25 |
| 2011FY | 0.730 | 0.655 | 0.730 | 3,821 | 3,826 | 88.22 |
| 2010FY | 1.200 | 1.067 | 1.200 | 3,907 | 3,877 | 53.67 |
Quarterly results
2026Q3 revenue 2,085, from 1,979 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 6.74 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-10 | 8,097 | +0.0% |
| 2026FY | E | per share | 2026-10-26 | 6.74 | -0.1% |
| 2026Q4 | E | per share | 2026-10-26 | 1.64 | -1.1% |
| 2026FY | R | per share | 2026-10-26 | 6.74 | -0.1% |
| 2026Q4 | R | per share | 2026-10-26 | 1.64 | -1.1% |
| 2026Q4 | S | USD millions | 2026-10-26 | 2,057 | +0.0% |
| 2026Q3 | E | per share | 2026-10-19 | 1.81 | -0.4% |
| 2026Q3 | R | per share | 2026-10-19 | 1.81 | -0.4% |
| 2026Q3 | S | USD millions | 2026-10-19 | 2,103 | -0.4% |
| 2026Q2 | E | per share | 2026-07-17 | 1.81 | -0.3% |
| 2026Q2 | R | per share | 2026-07-17 | 1.81 | -0.3% |
| 2026Q2 | S | USD millions | 2026-07-17 | 2,029 | 0.0% |
| 2026Q1 | E | per share | 2026-04-10 | 1.02 | +0.5% |
| 2026Q1 | R | per share | 2026-04-10 | 1.02 | +0.5% |
| 2026Q1 | S | USD millions | 2026-04-10 | 1,790 | -0.5% |
| 2025Q4 | S | USD millions | 2026-02-04 | 1,802 | 0.0% |
| 2025FY | E | per share | 2026-01-23 | 5.37 | +0.0% |
| 2025FY | R | per share | 2026-01-23 | 5.37 | +0.0% |
| 2025FY | S | USD millions | 2026-01-23 | 7,203 | +0.0% |
| 2025Q4 | E | per share | 2026-01-06 | 1.38 | 0.0% |
| 2025Q4 | R | per share | 2026-01-06 | 1.38 | 0.0% |
| 2025Q3 | E | per share | 2025-10-16 | 1.38 | +0.1% |
| 2025Q3 | R | per share | 2025-10-16 | 1.38 | +0.1% |
| 2025Q3 | S | USD millions | 2025-10-10 | 1,863 | -0.2% |
| 2025Q2 | E | per share | 2025-07-14 | 1.35 | -1.3% |
| 2025Q2 | R | per share | 2025-07-14 | 1.35 | -1.3% |
| 2025Q2 | S | USD millions | 2025-07-14 | 1,755 | -1.0% |
| 2025Q1 | S | USD millions | 2025-04-11 | 1,530 | +0.8% |
| 2025Q1 | E | per share | 2025-04-07 | 0.64 | -3.5% |
| 2025Q1 | R | per share | 2025-04-07 | 0.64 | -3.5% |
| 2024FY | E | per share | 2025-01-28 | 4.16 | -3.5% |
| 2024Q4 | E | per share | 2025-01-28 | 1.05 | -3.0% |
| 2024FY | R | per share | 2025-01-28 | 4.16 | -3.5% |
| 2024Q4 | R | per share | 2025-01-28 | 1.05 | -3.0% |
| 2024Q4 | S | USD millions | 2025-01-10 | 1,617 | 0.0% |
| 2024FY | S | USD millions | 2025-01-07 | 6,061 | 0.0% |
| 2024Q3 | E | per share | 2024-10-09 | 1.10 | 0.0% |
| 2024Q3 | R | per share | 2024-10-09 | 1.10 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-04 | 1,655 | -0.7% |
| 2024Q2 | S | USD millions | 2024-07-19 | 1,624 | -0.2% |
| 2024Q2 | E | per share | 2024-07-10 | 1.13 | 0.0% |
| 2024Q2 | R | per share | 2024-07-10 | 1.13 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-24 | 1,417 | 0.0% |
| 2024Q1 | E | per share | 2024-04-23 | 0.51 | 0.0% |
| 2024Q1 | R | per share | 2024-04-23 | 0.51 | 0.0% |
| 2023FY | S | USD millions | 2024-02-01 | 6,133 | -0.5% |
| 2023FY | E | per share | 2024-01-25 | 2.49 | -7.3% |
| 2023FY | R | per share | 2024-01-25 | 2.49 | -7.3% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.763 | 4.189 | 6.224 | 6.162 | 11.14 | 2.451 | 2.073 | 1.257 | 5.996 | 7.1008 | - |
| Sales USD millions | 5,769 | 5,745 | 6,199 | 7,081 | 9,214 | 7,594 | 5,998 | 6,121 | 7,445 | 8,090 | - |
| Shares million shares | 111 | 111 | 112 | 110 | 110 | 103 | 103 | 103 | 102 | - | 102 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.004 | 0.695 | 0.712 | 1.408 | 1.839 | 2.053 | 1.211 | 2.121 | 1.715 |
| Sales USD millions | 1,406 | 1,685 | 1,582 | 1,841 | 1,979 | 2,050 | 1,838 | 2,117 | 2,085 |
| Shares million shares | 103 | 103 | 103 | 102 | 102 | 102 | 102 | 102 | 102 |
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 | 8,089.60 | 7,445.00+21.6% | 6,120.70+2.0% | 5,998.10-21.0% | 7,594.00-17.6% | 9,214.00+30.1% | 7,080.95+14.2% | 6,199.23+7.9% | 5,745.13 |
| Losses, Claims & Reserves | 2,935.30 | 2,700.60+14.2% | 2,364.60+3.3% | 2,288.50-31.0% | 3,316.00-7.3% | 3,576.00+29.4% | 2,763.93+19.1% | 2,320.31+3.0% | 2,252.47 |
| Selling, General and Administrative Incl. Other | 4,015.70 | 3,768.40+9.3% | 3,448.50+4.2% | 3,308.10-14.5% | 3,870.00-1.6% | 3,931.00+19.6% | 3,287.07+12.2% | 2,928.94+3.0% | 2,844.86 |
| Operating Income before Interest Expense | 1,138.60 | 976.00+217.3% | 307.60-23.4% | 401.50-1.6% | 408.00-76.1% | 1,707.00+65.7% | 1,029.95+8.4% | 949.98+46.6% | 647.80 |
| Interest Expense | 177.90 | 157.00+4.9% | 149.60+12.9% | 132.50+42.5% | 93.00+29.2% | 72.00+25.3% | 57.47+20.2% | 47.80+16.6% | 40.98 |
| Unusual Expense | - | - | - | - | 0.00 | 0.00-100.0% | 54.94 | - | - |
| Net Income Before Taxes | 960.70 | 826.20+399.5% | 165.40-39.7% | 274.40-15.8% | 326.00-80.1% | 1,642.00+77.8% | 923.27+2.0% | 905.02+48.5% | 609.54 |
| Income Taxes | 226.80 | 201.00+512.8% | 32.80-44.3% | 58.90-3.4% | 61.00-84.5% | 393.00+76.4% | 222.77+14.1% | 195.17+46.0% | 133.64 |
| Consolidated Net Income | 733.90 | 625.20+371.5% | 132.60-38.5% | 215.50-18.7% | 265.00-78.8% | 1,249.00+78.3% | 700.50-1.3% | 709.85+49.2% | 475.90 |
| Net Income From Continuing Operations | 732.50 | 621.80+374.3% | 131.10-39.5% | 216.80-17.6% | 263.00-78.8% | 1,241.00+78.2% | 696.43-1.6% | 707.41+49.1% | 474.50 |
| Net Income | 732.50 | 621.80+374.3% | 131.10-39.5% | 216.80-17.6% | 263.00-78.8% | 1,241.00+78.2% | 696.43-1.6% | 707.41+49.1% | 474.50 |
| EPS (Recurring) per share | 7.10 | 6.00+376.2% | 1.26-39.1% | 2.07-15.5% | 2.45-78.0% | 11.14+71.4% | 6.50+4.5% | 6.22+48.4% | 4.19 |
| EPS (Basic, Before Extraordinaries) per share | 7.13 | 6.02+377.8% | 1.26-39.4% | 2.08-15.4% | 2.46-78.0% | 11.18+80.9% | 6.18-1.3% | 6.26+48.7% | 4.21 |
| EPS (Diluted) per share | 7.10 | 6.00+376.2% | 1.26-39.1% | 2.07-15.5% | 2.45-78.0% | 11.14+80.8% | 6.16-1.0% | 6.22+48.4% | 4.19 |
| Non-Operating Income (Expense) | 0.00 | 7.20-2.7% | 7.40+37.0% | 5.40-50.9% | 11.00+57.1% | 7.00+22.4% | 5.72+101.4% | 2.84+4.4% | 2.72 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 47.80 | 54.04+31.5% | 41.08+5.9% | 38.79-26.7% | 52.93+34.3% | 39.42+6.5% | 37.02+19.4% | 31.01-4.6% | 32.50 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 9.07 | 9.07 | 70.77 | 28.49 | 12.33 | 7.02 | 8.36 | 9.37 | 10.66 |
| Price To Sales Ratio ratio | 0.77 | 0.86 | 1.06 | 1.12 | 0.74 | 0.95 | 0.82 | 1.07 | 0.88 |
| Operating Margin % | 14.07 | 13.11 | 5.03 | 6.69 | 5.37 | 18.53 | 14.55 | 15.32 | 11.28 |
| Net Margin % | 9.05 | 8.35 | 2.14 | 3.61 | 3.46 | 13.47 | 9.84 | 11.41 | 8.26 |
| Shares Outstanding million shares | 102.20 | 102.00-1.0% | 103.00-0.1% | 103.10-0.1% | 103.20-5.9% | 109.70-0.6% | 110.35-1.9% | 112.48+0.9% | 111.50 |
| Market Capitalization | 6,575.24 | 6,575.24+2.2% | 6,431.57-3.3% | 6,648.98+22.7% | 5,419.39-36.9% | 8,587.07+49.0% | 5,764.23-12.0% | 6,551.44+31.3% | 4,990.22 |
| Operating Income after Interest Expense | - | 819.00+418.4% | 158.00-41.3% | 269.00-14.6% | 315.00-80.7% | 1,635.00+68.1% | 972.49+7.8% | 902.18+48.7% | 606.82 |
| 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 | 2,084.60+5.3% | 2,117.30+15.0% | 1,838.00+16.2% | 2,049.70+21.6% | 1,978.90+40.7% | 1,841.30+34.8% | 1,582.30+11.1% | 1,685.10+17.9% |
| Losses, Claims & Reserves | 790.70+8.2% | 745.90+13.8% | 680.00+14.2% | 718.70+12.8% | 730.90+14.5% | 655.40+14.6% | 595.60+15.1% | 637.10+20.5% |
| Selling, General and Administrative Incl. Other | 1,019.90+6.1% | 1,041.80+9.4% | 954.30+11.6% | 999.70+10.5% | 961.10+9.7% | 952.70+11.6% | 854.90+4.9% | 904.40+9.1% |
| Operating Income before Interest Expense | 274.00-4.5% | 329.60+41.3% | 203.70+54.6% | 331.30+130.7% | 286.90 | 233.20 | 131.80+42.3% | 143.60+100.3% |
| Interest Expense | 46.40+16.3% | 45.70+20.3% | 41.90+19.0% | 43.90+0.5% | 39.90+10.2% | 38.00+7.3% | 35.20+2.6% | 43.70+31.2% |
| Operating Income after Interest Expense | 227.60-7.9% | 283.90+45.4% | 161.80+67.5% | 287.40+187.7% | 247.00 | 195.20 | 96.60+65.7% | 99.90+160.2% |
| Net Income Before Taxes | 227.60-7.9% | 283.90+45.4% | 161.80+67.5% | 287.40+187.7% | 247.00 | 195.20+28.8% | 96.60+65.7% | 99.90+160.2% |
| Income Taxes | 51.00-10.7% | 64.80+34.7% | 37.00+69.7% | 74.00+174.1% | 57.10 | 48.10+36.6% | 21.80+87.9% | 27.00+558.5% |
| Consolidated Net Income | 176.60-7.0% | 219.10+48.9% | 124.80+66.8% | 213.40+192.7% | 189.90 | 147.10+26.4% | 74.80+60.2% | 72.90+112.5% |
| Net Income From Continuing Operations | 177.00-6.6% | 218.50+49.6% | 125.10+68.6% | 211.90+192.7% | 189.60 | 146.10+25.9% | 74.20+58.9% | 72.40+112.3% |
| Net Income | 177.00-6.6% | 218.50+49.6% | 125.10+68.6% | 211.90+192.7% | 189.60 | 146.10+25.9% | 74.20+58.9% | 72.40+112.3% |
| EPS (Recurring) per share | 1.72-6.5% | 2.12+50.4% | 1.21+70.4% | 2.05+197.1% | 1.84 | 1.41+27.0% | 0.71+57.8% | 0.69+109.1% |
| EPS (Basic, Before Extraordinaries) per share | 1.72-6.5% | 2.13+51.1% | 1.21+70.4% | 2.06+194.3% | 1.84 | 1.41+27.0% | 0.71+57.8% | 0.70+112.1% |
| EPS (Diluted) per share | 1.72-6.5% | 2.12+50.4% | 1.21+70.4% | 2.05+197.1% | 1.84 | 1.41+27.0% | 0.71+57.8% | 0.69+109.1% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.93-4.2% | 10.51-22.7% | 21.41-11.4% | 6.95-7.3% | 9.32+21.7% | 13.59+82.9% | 24.17+30.7% | 7.50+15.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 9.07 | 10.53 | 10.03 | 13.20 | 35.48 | 40.52 | 52.48 | 70.77 |
| Price To Sales Ratio ratio | 0.77 | 0.88 | 0.81 | 0.85 | 0.93 | 0.98 | 1.13 | 1.11 |
| Operating Margin % | 13.14 | 15.57 | 11.08 | 16.16 | 14.50 | 12.66 | 8.33 | 8.52 |
| Net Margin % | 8.49 | 10.32 | 6.81 | 10.34 | 9.58 | 7.93 | 4.69 | 4.30 |
| Shares Outstanding million shares | 102.20+0.3% | 102.00-0.3% | 102.10-1.1% | 102.00-1.0% | 101.90-1.1% | 102.30-0.8% | 103.20-0.5% | 103.00-0.1% |
| Market Capitalization | 6,575.24+0.5% | 6,989.32+10.6% | 6,143.55-9.2% | 6,260.74-2.7% | 6,539.63-3.7% | 6,317.03+12.9% | 6,765.67+7.5% | 6,431.57-3.3% |
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 | 1,387.30-19.3% | 1,718.10-52.3% | 3,605.30+194.6% | 1,224.00-0.3% | 1,228.00-3.7% | 1,275.47-14.2% | 1,485.96+1.3% | 1,467.13+5.8% | 1,387.23 |
| Investments | 9,394.30+16.8% | 8,042.60+1.2% | 7,948.90-11.6% | 8,987.00-15.2% | 10,596.00+46.9% | 7,214.82+9.5% | 6,589.44+5.8% | 6,225.52+15.8% | 5,378.30 |
| Premium Balance Receivables - Insurance | 432.60+15.4% | 374.80-26.4% | 509.40+38.8% | 367.00-16.8% | 441.00+14.5% | 385.09+18.7% | 324.38-0.4% | 325.69+4.7% | 311.08 |
| Net Property, Plant & Equipment | 1,574.70-3.6% | 1,633.700.0% | 1,634.50+7.0% | 1,528.00+13.7% | 1,344.00+3.7% | 1,295.88-1.3% | 1,313.07+26.8% | 1,035.31+2.7% | 1,008.02 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.40-78.5% | 43.80-12.6% | 50.10-7.2% | 54.00+285.7% | 14.00-3.3% | 14.48-20.8% | 18.28+9.9% | 16.64-27.0% | 22.80 |
| Other Intangible Assets | 3,430.50+10.8% | 3,095.60+1.3% | 3,054.60+9.3% | 2,795.00-1.2% | 2,828.00+8.3% | 2,610.25+46.0% | 1,788.02+14.6% | 1,560.36+6.5% | 1,465.79 |
| Total Assets | 16,228.80+8.9% | 14,908.60-11.3% | 16,802.80+12.4% | 14,955.00-9.1% | 16,451.00+28.6% | 12,795.99+11.1% | 11,519.17+8.4% | 10,630.64+11.0% | 9,573.22 |
| Insurance Policy Liabilities - Insurance | 1,169.60-2.0% | 1,193.40-6.9% | 1,282.40-3.2% | 1,325.00+3.2% | 1,284.00+9.0% | 1,178.00+10.8% | 1,063.04+2.0% | 1,042.68+1.3% | 1,028.93 |
| Total Debt | 1,763.60-0.7% | 1,776.50+8.3% | 1,640.50-14.3% | 1,915.00-0.4% | 1,922.00-23.9% | 2,524.61+25.3% | 2,014.10+175.1% | 732.02-0.1% | 732.81 |
| Long Term Debt | 1,682.30-0.5% | 1,690.80+34.9% | 1,253.30-20.3% | 1,572.00-13.9% | 1,825.00-24.9% | 2,429.83+26.5% | 1,920.85+239.0% | 566.63-22.2% | 728.20 |
| Provision for Risks Charges | 444.50+4.5% | 425.20+6.5% | 399.20+4.8% | 381.00-22.9% | 494.00+9.3% | 452.09+2.9% | 439.39+13.8% | 386.26-3.7% | 401.08 |
| Deferred Tax Liabilities | 312.70+124.8% | 139.10+118.7% | 63.60+234.7% | 19.00-94.5% | 345.00+18.5% | 291.22+9.4% | 266.11+22.6% | 217.10-1.0% | 219.31 |
| Other Liabilities | 7,014.10+8.8% | 6,447.40-24.6% | 8,554.30+29.1% | 6,627.00+0.1% | 6,623.00+93.2% | 3,428.41+3.5% | 3,311.53-26.5% | 4,507.19+21.6% | 3,708.06 |
| Total Liabilities | 10,704.50+7.2% | 9,981.60-16.4% | 11,940.00+16.3% | 10,267.00-3.8% | 10,668.00+35.5% | 7,874.34+11.0% | 7,094.16+3.0% | 6,885.25+13.1% | 6,090.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,499.50+12.0% | 4,908.50+1.2% | 4,848.10+3.9% | 4,665.00-19.1% | 5,767.00+17.5% | 4,909.97+11.1% | 4,420.48+18.1% | 3,741.88+7.5% | 3,479.95 |
| Total Shareholders Equity | 5,499.50+12.0% | 4,908.50+1.2% | 4,848.10+3.9% | 4,665.00-19.1% | 5,767.00+17.5% | 4,909.97+11.1% | 4,420.48+18.1% | 3,741.88+7.5% | 3,479.95 |
| Accumulated Minority Interest | 24.80+34.1% | 18.50+25.9% | 14.70-36.1% | 23.00+43.8% | 16.00+37.0% | 11.68+158.4% | 4.52+28.8% | 3.51+14.3% | 3.07 |
| Total Equity | 5,524.30+12.1% | 4,927.00+1.3% | 4,862.80+3.7% | 4,688.00-18.9% | 5,783.00+17.5% | 4,921.65+11.2% | 4,425.00+18.1% | 3,745.39+7.5% | 3,483.03 |
| Total Liabilities & Stockholders Equity | 16,228.80+8.9% | 14,908.60-11.3% | 16,802.80+12.4% | 14,955.00-9.1% | 16,451.00+28.6% | 12,795.99+11.1% | 11,519.17+8.4% | 10,630.64+11.0% | 9,573.22 |
| Book Value Per Share per share | 53.92+13.1% | 47.66+1.4% | 47.02+4.0% | 45.20-14.0% | 52.57+18.2% | 44.49+13.2% | 39.30+17.1% | 33.56+7.0% | 31.37 |
| Tangible Book Value Per Share per share | 35.10+21.4% | 28.92+3.3% | 28.00+8.1% | 25.90-28.3% | 36.11+19.4% | 30.24+7.0% | 28.25+26.6% | 22.32+9.2% | 20.44 |
| Full-Time Employees people | 19,102+0.3% | 19,038-0.9% | 19,210-9.2% | 21,153-4.9% | 22,233+13.5% | 19,597+6.4% | 18,412+0.9% | 18,251-2.4% | 18,705 |
| Price to Book Ratio ratio | 1.22 | 1.26 | 1.47 | 1.21 | 1.49 | 1.16 | 1.48 | 1.33 | 1.89 |
| Return on Assets % | 3.99 | 0.83 | 1.37 | 1.67 | 8.49 | 5.73 | 6.39 | 4.70 | 4.60 |
| Return on Equity % | 11.95 | 2.69 | 4.56 | 5.04 | 23.25 | 14.93 | 17.33 | 13.14 | 13.04 |
| Return on Invested Capital % | 8.66 | 1.99 | 3.55 | 4.22 | 16.35 | 9.49 | 11.16 | 11.01 | 10.05 |
| Current Ratio ratio | 1.03 | 1.12 | 1.73 | 0.86 | 0.85 | 1.04 | 1.21 | 1.18 | 1.24 |
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 | 1,289.20 | 1,173.00+5.7% | 1,109.60+10.4% | 1,005.50-33.8% | 1,520.00-8.8% | 1,666.00+13.3% | 1,470.02+13.9% | 1,290.55+9.3% | 1,181.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -319.70 | -222.20 | -212.10 | -651.20 | -740.00 | -446.00 | -385.36 | -377.46 | -388.11 |
| Cash from Operating Activities | 969.50 | 950.80+5.9% | 897.50+153.3% | 354.30-54.6% | 780.00-36.1% | 1,220.00+12.5% | 1,084.66+18.8% | 913.09+15.1% | 793.16 |
| Capital Expenditures | -163.70 | -188.30 | -218.30 | -263.40 | -260.00 | -161.00 | -114.08 | -106.98 | -118.17 |
| Net Assets From Acquisitions | -4.50 | -5.70 | -16.40 | -31.80 | -280.00 | -191.00 | -395.19 | -20.83 | -79.92 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.60-80.6% | 3.10+3000.0% | 0.10-98.6% | 7.00-61.1% | 18.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2,160.20 | -972.40 | -178.60-116.3% | 1,098.00+8346.2% | 13.00 | -3,256.00 | -461.74 | -116.04 | -1,019.36 |
| Purchase of Investments | -4,296.90 | -2,984.40 | -6,386.10 | -1,470.10 | -3,152.00 | -6,363.00 | -2,953.88 | -2,453.99 | -3,164.68 |
| Sale Or Maturity of Investments | 2,136.70 | 2,012.00-67.6% | 6,207.50+141.7% | 2,568.10-18.9% | 3,165.00+1.9% | 3,107.00+24.7% | 2,492.14+6.6% | 2,337.95+9.0% | 2,145.32 |
| Other Uses | -56,125.10 | -45,342.10 | -29,164.20 | -13,309.90 | -15,658.00 | -25,926.00 | -17,584.09 | -8,001.10 | -2,380.88 |
| Other Sources | 56,333.00 | 45,048.80+54.7% | 29,118.20+122.3% | 13,099.40-17.0% | 15,781.00-39.6% | 26,119.00+52.4% | 17,137.31+119.9% | 7,791.56+227.8% | 2,376.96 |
| Cash from Investing Activities | -2,120.50 | -1,459.10 | -456.20-177.0% | 592.40 | -397.00 | -3,397.00 | -1,417.80 | -453.39 | -1,221.37 |
| Cash Dividends Paid | -168.30 | -223.00 | -220.70 | -216.60 | -217.00 | -213.00 | -198.66 | -188.44 | -178.49 |
| Change in Capital Stock | -53.70 | -115.30 | -61.60 | -72.30 | -439.00 | -93.00 | -140.09 | -3.25 | -22.91 |
| Repurchase of Common Pref Stock | -60.70 | -122.30 | -68.50 | -72.70 | -441.00 | -99.00 | -138.60 | -2.07 | -18.80 |
| Sale of Common Pref Stock | 7.00 | 7.00+1.4% | 6.90+1625.0% | 0.40-80.0% | 2.00-66.7% | 6.00 | -1.49 | -1.19 | -4.11 |
| Proceedsfrom Stock Options | 7.00 | 7.00+1.4% | 6.90+1625.0% | 0.40-80.0% | 2.00-66.7% | 6.00 | -1.49 | -1.19 | -4.11 |
| Issuance or Reduction of Debt, Net | -275.40 | 258.10+12.1% | 230.30 | -69.20 | -169.00-126.2% | 644.00+24.9% | 515.81+162.5% | 196.53+15497.6% | 1.26 |
| Change in Long Term Debt | -275.40 | 258.10+12.1% | 230.30 | -69.20 | -169.00-126.2% | 644.00+24.9% | 515.81+162.5% | 196.53+15497.6% | 1.26 |
| Issuance of Long Term Debt | 54,252.80 | 44,061.60+52.7% | 28,852.30+115.6% | 13,383.70-13.8% | 15,533.00-38.5% | 25,244.00+57.7% | 16,006.43+96.4% | 8,151.62+242.4% | 2,380.98 |
| Reduction of Long Term Debt | -54,528.20 | -43,803.50 | -28,622.00 | -13,452.90 | -15,702.00 | -24,600.00 | -15,490.61 | -7,955.09 | -2,379.72 |
| Net Financing Active Other Cash Flow | 468.10 | 244.60 | -2,259.90-226.4% | 1,788.30+296.5% | 451.00-74.8% | 1,792.00 | -60.48 | -448.75-162.7% | 715.62 |
| Other Financing Activities Uses | 0.00 | 0.00 | -2,259.90 | 0.00 | 0.00 | 0.00 | -60.48 | -448.75 | 0.00 |
| Cash from Financing Activities | -29.30 | 164.40 | -2,311.90-261.6% | 1,430.20 | -374.00-117.6% | 2,130.00+1727.1% | 116.58 | -443.92-186.1% | 515.48 |
| Exchange Rate Effect | -0.10 | 13.10 | -16.60-438.8% | 4.90 | -13.00 | - | 6.07+99.7% | 3.04 | -7.37 |
| Net Change in Cash | -1,180.40 | -330.80 | -1,887.20-179.2% | 2,381.80 | -4.00 | -47.00 | -210.49-1217.8% | 18.83-76.4% | 79.90 |
| Free Cash Flow | 805.80 | 762.50+12.3% | 679.20+647.2% | 90.90-82.5% | 520.00-50.9% | 1,059.00+9.1% | 970.58+20.4% | 806.11+19.4% | 675.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 9.83 | 11.81 | 14.20 | - | 18.53 | 10.30 | 7.56 | 10.73 | 10.18 |
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 | 1,731.10-40.5% | 2,624.80+29.2% | 2,436.20+19.1% | 1,387.30-19.3% | 2,911.50-1.4% | 2,031.20-0.8% | 2,045.10+35.8% | 1,718.10-52.3% |
| Investments | 10,737.50+18.4% | 10,733.70+21.7% | 9,930.20+21.3% | 9,394.30+16.8% | 9,070.60+16.4% | 8,817.00+12.4% | 8,183.50+4.1% | 8,042.60+1.2% |
| Net Property, Plant & Equipment | 1,534.30-3.3% | 1,548.00-3.7% | 1,554.30-4.6% | 1,574.70-3.6% | 1,586.60-5.6% | 1,607.30-3.2% | 1,629.50-0.7% | 1,633.700.0% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.40-78.5% | 9.40-78.5% | 9.40-78.5% | 9.40-78.5% | 43.80-12.6% | 43.80-12.6% | 43.80-12.6% | 43.80-12.6% |
| Other Intangible Assets | 3,514.40-1.0% | 3,577.20+6.4% | 3,608.50+12.1% | 3,430.50+10.8% | 3,550.80-3.9% | 3,362.00+6.8% | 3,218.70-1.6% | 3,095.60+1.3% |
| Total Assets | 17,982.80+2.1% | 18,941.00+16.4% | 17,936.60+15.7% | 16,228.80+8.9% | 17,610.00+6.3% | 16,273.90+7.4% | 15,497.40+5.4% | 14,908.60-11.3% |
| Insurance Policy Liabilities - Insurance | 1,134.60-3.8% | 1,151.60-3.2% | 1,166.30-1.8% | 1,169.60-2.0% | 1,179.30-4.1% | 1,189.30-5.0% | 1,187.50-5.9% | 1,193.40-6.9% |
| Total Debt | 1,745.00-1.2% | 1,752.70-0.9% | 1,751.90-1.4% | 1,763.60-0.7% | 1,766.90-15.5% | 1,769.50+8.1% | 1,775.90+8.9% | 1,776.50+8.3% |
| Long Term Debt | 1,745.00-1.2% | 1,752.70-0.9% | 1,751.90-1.4% | 1,682.30-0.5% | 1,766.90-15.5% | 1,769.50+8.1% | 1,775.90+8.9% | 1,690.80+34.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 444.50+4.5% | 0.00 | 0.00 | 0.00 | 425.20+6.5% |
| Deferred Tax Liabilities | 312.70+124.8% | 312.70+124.8% | 312.70+124.8% | 312.70+124.8% | 139.10+118.7% | 139.10+118.7% | 139.10+118.7% | 139.10+118.7% |
| Other Liabilities | 9,382.30+2.0% | 10,080.20+25.6% | 9,193.50+25.0% | 7,014.10+8.8% | 9,199.50+14.0% | 8,026.70+8.9% | 7,354.00+6.0% | 6,447.40-24.6% |
| Total Liabilities | 12,574.60+2.4% | 13,297.20+19.5% | 12,424.40+18.8% | 10,704.50+7.2% | 12,284.80+7.2% | 11,124.60+7.7% | 10,456.50+5.7% | 9,981.60-16.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,386.90+1.6% | 5,620.80+9.6% | 5,489.60+9.4% | 5,499.50+12.0% | 5,301.10+4.1% | 5,126.20+6.5% | 5,019.30+4.9% | 4,908.50+1.2% |
| Total Shareholders Equity | 5,386.90+1.6% | 5,620.80+9.6% | 5,489.60+9.4% | 5,499.50+12.0% | 5,301.10+4.1% | 5,126.20+6.5% | 5,019.30+4.9% | 4,908.50+1.2% |
| Accumulated Minority Interest | 21.30-11.6% | 23.00-0.4% | 22.60+4.6% | 24.80+34.1% | 24.10+31.0% | 23.10+21.6% | 21.60+14.9% | 18.50+25.9% |
| Total Equity | 5,408.20+1.6% | 5,643.80+9.6% | 5,512.20+9.3% | 5,524.30+12.1% | 5,325.20+4.2% | 5,149.30+6.6% | 5,040.90+4.9% | 4,927.00+1.3% |
| Total Liabilities & Stockholders Equity | 17,982.80+2.1% | 18,941.00+16.4% | 17,936.60+15.7% | 16,228.80+8.9% | 17,610.00+6.3% | 16,273.90+7.4% | 15,497.40+5.4% | 14,908.60-11.3% |
| Book Value Per Share per share | 52.71+1.3% | 55.11+10.0% | 53.77+10.5% | 53.92+13.1% | 52.02+5.2% | 50.11+7.3% | 48.64+5.4% | 47.66+1.4% |
| Tangible Book Value Per Share per share | 34.16+3.1% | 36.44+16.6% | 35.03+17.1% | 35.10+21.4% | 33.13+8.4% | 31.25+12.3% | 29.92+9.6% | 28.92+3.3% |
| Full-Time Employees people | - | - | - | 19,102+0.3% | - | - | - | 19,038-0.9% |
| Price to Book Ratio ratio | 1.22 | 1.28 | 1.12 | 1.18 | 1.28 | 1.26 | 1.38 | 1.26 |
| Return on Assets % | 4.12 | 4.23 | 4.02 | 3.99 | 2.82 | 1.20 | 1.05 | 0.83 |
| Return on Equity % | 13.71 | 13.87 | 12.80 | 11.95 | 9.28 | 3.80 | 3.23 | 2.69 |
| Return on Invested Capital % | 2.48 | 2.96 | 1.73 | 2.95 | 2.68 | 2.12 | 1.09 | 1.10 |
| Current Ratio ratio | 1.74 | 1.97 | 1.84 | 1.03 | 1.95 | 1.63 | 1.73 | 1.12 |
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 | 320.90+4.3% | 348.50+17.5% | 279.70+22.5% | 340.10+16.8% | 307.80-15.1% | 296.70+8.6% | 228.40+25.2% | 291.30+38.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -82.90 | 8.10-87.6% | -274.10 | 29.20-12.3% | -35.30 | 65.10 | -281.20 | 33.30 |
| Cash from Operating Activities | 238.00-12.7% | 356.60-1.4% | 5.60 | 369.30+13.8% | 272.50+15.0% | 361.80+35.7% | -52.80-176.2% | 324.60 |
| Capital Expenditures | -41.40 | -39.20 | -38.30 | -44.80 | -49.40 | -52.40 | -41.70 | -58.40 |
| Net Assets From Acquisitions | -1.30-262.5% | -0.20-200.0% | -2.10 | -0.90 | 0.80+300.0% | 0.20 | -5.80 | -10.30 |
| Sale of Fixed Assets and Businesses | -0.40-180.0% | 0.40 | 0.00-100.0% | 0.00-100.0% | 0.50 | 0.00 | 0.10-97.6% | 0.20 |
| Purchase or Sale of Investments | -457.40 | -847.20 | -570.20 | -285.40 | -110.40 | -541.70-877.2% | -34.90-379.2% | -258.90-156.4% |
| Purchase of Investments | -919.90 | -1,341.80 | -1,026.30 | -1,008.90 | -555.90 | -933.90 | -485.70 | -1,049.90 |
| Sale Or Maturity of Investments | 462.50+3.8% | 494.60+26.1% | 456.10+1.2% | 723.50-8.5% | 445.50-90.5% | 392.20+26.6% | 450.80+12.3% | 791.00+4.1% |
| Other Uses | -11,292.90 | -14,032.40 | -15,550.80 | -15,249.00 | -11,479.70 | -10,752.10 | -7,861.30 | -9,189.70 |
| Other Sources | 11,481.10+1.7% | 14,073.30+32.5% | 15,343.80+99.1% | 15,434.80+62.8% | 11,283.80+27.5% | 10,622.50+72.0% | 7,707.70+67.4% | 9,483.60+194.5% |
| Cash from Investing Activities | -312.30 | -845.30 | -817.60 | -145.30 | -354.40 | -723.50-817.8% | -235.90 | -33.50-108.1% |
| Cash Dividends Paid | 0.00 | -56.10 | -56.20 | -56.00 | -56.00 | -55.30 | -55.70 | -55.50 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.30 | -19.00 | -40.10 | 4.10 | -29.60 | -54.90 | -34.90 | -4.20 |
| Repurchase of Common Pref Stock | 1.30 | -19.00 | -40.10 | -2.90 | -29.60 | -54.90 | -34.90 | -11.10 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 7.00+1.4% | 0.00 | 0.00 | 0.00 | 6.90+1625.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 7.00+1.4% | 0.00 | 0.00 | 0.00 | 6.90+1625.0% |
| Issuance or Reduction of Debt, Net | -230.60-219.5% | -42.80-129.1% | 171.60+87.7% | -173.60 | 193.00-71.6% | 147.30 | 91.40-32.2% | -535.20-2577.8% |
| Change in Long Term Debt | -230.60-219.5% | -42.80-129.1% | 171.60+87.7% | -173.60 | 193.00-71.6% | 147.30 | 91.40-32.2% | -535.20-2577.8% |
| Issuance of Long Term Debt | 10,876.60-3.0% | 13,573.50+29.5% | 15,026.00+97.9% | 14,776.70+65.7% | 11,213.60+21.6% | 10,478.80+75.3% | 7,592.50+60.4% | 8,918.40+169.1% |
| Reduction of Long Term Debt | -11,107.20 | -13,616.30 | -14,854.40 | -14,950.30 | -11,020.60 | -10,331.50 | -7,501.10 | -9,453.60 |
| Net Financing Active Other Cash Flow | -591.90-169.0% | 795.90+166.5% | 1,789.30+191.9% | -1,525.20 | 858.20+148.1% | 298.70-4.5% | 612.90 | -913.90-153.9% |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -913.90 |
| Cash from Financing Activities | -821.20-185.0% | 678.00+101.9% | 1,864.60+203.8% | -1,750.70 | 965.60+0.8% | 335.80+91.9% | 613.70 | -1,508.80-191.5% |
| Exchange Rate Effect | 1.80 | -0.70-105.8% | -3.70-285.0% | 2.50 | -3.40-157.6% | 12.00 | 2.00 | -17.60-438.5% |
| Net Change in Cash | -893.70-201.5% | 188.60 | 1,048.90+220.8% | -1,524.20 | 880.30-2.7% | -13.90-102.6% | 327.00 | -1,235.30-161.0% |
| Free Cash Flow | 196.60-11.9% | 317.40+2.6% | -32.70 | 324.50+21.9% | 223.10+20.3% | 309.40+47.3% | -94.50-636.9% | 266.20 |
| Price to Free Cash Flow ratio | 9.83 | 11.62 | 10.37 | 11.75 | 13.75 | 14.34 | 19.79 | 14.19 |
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 |
|---|---|---|---|---|
| United States | 6,128.10 | 7,452.20 | +21.6% | 100.0% |
| Total | 6,128.10 | 7,452.20 | +21.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 33.40 | -31.70 | -194.9% | -0.4% |
| Corporate | -33.40 | 31.70 | -194.9% | 0.4% |
| Home Warranty | 425.70 | 442.90 | +4.0% | 6.0% |
| Title Insurance And Services | 5,737.30 | 6,977.70 | +21.6% | 94.0% |
| Total | 6,163.00 | 7,420.60 | +20.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.12% | 6.0M | 98.2M | 894.83K |
| 2026-10-15 | 6.47% | 6.4M | 98.2M | 829.09K |
| 2026-09-30 | 6.37% | 6.3M | 98.2M | 806.67K |
| 2026-09-15 | 6.15% | 6.0M | 98.2M | 824.01K |
| 2026-08-31 | 6.11% | 6.0M | 98.2M | 874.08K |
| 2026-08-14 | 5.67% | 5.6M | 98.2M | 922.13K |
| 2026-07-31 | 6.07% | 6.0M | 98.2M | 943.48K |
| 2026-07-15 | 6.69% | 6.6M | 98.0M | 962.76K |
| 2026-06-30 | 6.54% | 6.4M | 98.0M | 992.99K |
| 2026-06-15 | 5.81% | 5.7M | 98.0M | 997.72K |
| 2026-05-29 | 5.04% | 4.9M | 98.1M | 960.88K |
| 2026-05-15 | 4.37% | 4.3M | 98.1M | 990.61K |
| 2026-04-30 | 4.06% | 4.0M | 97.6M | 1.05M |
| 2026-04-15 | 4.06% | 4.0M | 98.0M | 1.09M |
| 2026-03-31 | 3.93% | 3.8M | 97.4M | 1.08M |
| 2026-03-13 | 3.85% | 3.7M | 97.4M | 968.39K |
| 2026-02-27 | 3.91% | 3.8M | 97.4M | 896.85K |
| 2026-02-13 | 3.73% | 3.6M | 97.4M | 811.17K |
| 2026-01-30 | 3.32% | 3.2M | 97.4M | 759.70K |
| 2026-01-15 | 2.72% | 2.7M | 97.4M | 703.29K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 22.50 | 26.50 | 0.00 | 359.0% | 0.00 | 0.00 | 0.982 | -0.039 | 0.004 |
| call | 45.00 | 17.50 | 21.50 | 0.00 | 294.0% | 0.00 | 0.00 | 0.978 | -0.037 | 0.005 |
| call | 50.00 | 12.50 | 16.50 | 0.00 | 234.4% | 0.00 | 0.00 | 0.971 | -0.036 | 0.006 |
| call | 55.00 | 7.50 | 11.50 | 11.05 | 178.2% | 13.00 | 0.00 | 0.872 | -0.127 | 0.020 |
| call | 60.00 | 2.50 | 7.00 | 5.40 | 122.5% | 3.00 | 0.00 | 0.772 | -0.127 | 0.028 |
| call | 65.00 | 0.10 | 5.00 | 3.70 | 140.0% | 8.00 | 0.00 | 0.520 | -0.316 | 0.038 |
| call | 70.00 | 0.00 | 4.80 | 1.10 | 185.6% | 34.00 | 0.00 | 0.427 | -0.427 | 0.037 |
| call | 75.00 | 0.00 | 4.90 | 0.55 | 225.9% | 3.00 | 0.00 | 0.384 | -0.519 | 0.036 |
| call | 80.00 | 0.00 | 0.15 | 0.10 | 260.5% | 2.00 | 0.00 | 0.356 | -0.582 | 0.035 |
| call | 85.00 | 0.00 | 0.30 | 0.05 | 281.6% | 1.00 | 0.00 | 0.335 | -0.617 | 0.035 |
| call | 90.00 | 0.00 | 4.90 | 0.05 | 308.1% | 20.00 | 0.00 | 0.317 | -0.660 | 0.034 |
| call | 95.00 | 0.00 | 4.90 | 0.00 | 332.4% | 0.00 | 0.00 | 0.303 | -0.698 | 0.034 |
| call | 100 | 0.00 | 4.90 | 0.00 | 150.2% | 0.00 | 0.00 | 0.030 | -0.061 | 0.006 |
| call | 105 | 0.00 | 5.00 | 0.00 | 163.7% | 0.00 | 0.00 | 0.028 | -0.062 | 0.006 |
| put | 40.00 | 0.00 | 4.90 | 0.00 | 163.3% | 0.00 | 0.00 | -0.016 | -0.040 | 0.004 |
| put | 45.00 | 0.00 | 4.90 | 0.05 | 127.6% | 120 | 0.00 | -0.021 | -0.039 | 0.005 |
| put | 50.00 | 0.00 | 5.00 | 0.00 | 93.9% | 0.00 | 0.00 | -0.028 | -0.036 | 0.006 |
| put | 55.00 | 0.00 | 4.90 | 0.05 | 101.4% | 17.00 | 0.00 | -0.128 | -0.127 | 0.020 |
| put | 60.00 | 0.00 | 0.65 | 0.05 | 59.6% | 17.00 | 0.00 | -0.234 | -0.131 | 0.029 |
| put | 65.00 | 0.00 | 4.90 | 3.16 | 121.8% | 2.00 | 0.00 | -0.480 | -0.315 | 0.038 |
| put | 70.00 | 3.50 | 7.80 | 3.00 | 114.2% | 1.00 | 0.00 | -0.572 | -0.425 | 0.037 |
| put | 75.00 | 8.50 | 12.70 | 0.00 | 147.8% | 0.00 | 0.00 | -0.615 | -0.516 | 0.036 |
| put | 80.00 | 13.50 | 17.40 | 0.00 | 168.3% | 0.00 | 0.00 | -0.952 | -0.048 | 0.009 |
| put | 85.00 | 18.50 | 22.50 | 0.00 | 198.4% | 0.00 | 0.00 | -0.959 | -0.051 | 0.008 |
| put | 90.00 | 23.50 | 27.50 | 0.00 | 222.4% | 0.00 | 0.00 | -0.964 | -0.053 | 0.007 |
| put | 95.00 | 28.50 | 31.70 | 0.00 | 208.8% | 0.00 | 0.00 | -0.967 | -0.055 | 0.007 |
| put | 100 | 33.50 | 37.70 | 0.00 | 272.2% | 0.00 | 0.00 | -0.970 | -0.056 | 0.006 |
| put | 105 | 38.50 | 41.70 | 0.00 | 244.8% | 0.00 | 0.00 | -0.972 | -0.057 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-09 | 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 |
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-08-24 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-08-10 | 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 |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-12 | 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); | 2026-03-31 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-04-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-24 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-03-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-12 | 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 | 0 | 0 |
| 2026-07 | 0 | 0 | 243.92K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 399.65K | 1 |
| 2026-04 | 0 | 0 | 468.01K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 4.05M | 2 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.21% |
| FMR LLC | 8.99% |
| Boston Partners | 5.72% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.31% |
| DIMENSIONAL FUND ADVISORS LP | 4.93% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.34% |
| STATE STREET CORP | 3.33% |
| ARIEL INVESTMENTS, LLC | 3.17% |
| LSV ASSET MANAGEMENT | 2.40% |
| FIRST TRUST ADVISORS LP | 2.03% |
Funds
| Fund | % owned |
|---|---|
| Core Fixed Income Fund | 29.38% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 21.27% |
| DFA Short-Term Extended Quality Portfolio | 18.61% |
| DFA Investment Grade Portfolio | 15.71% |
| PIMCO Total Return Fund | 8.14% |
| Guggenheim Limited Duration Fund | 7.71% |
| Guggenheim Total Return Bond Fund | 7.11% |
| Bridge Builder Core Plus Bond Fund | 6.67% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5.57% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 4.91% |
OakChart. FAF. Cached 15 minutes. Terms