Fidelity National Financial Inc
FNFFinancial·Insurance - Specialty·USA·Large·NYSE·Nov 11 • 2:10 PM ET
Price
FNF against its 20, 50 and 200-day averages25.2% under the 52-week high of 58.41 on 12 Feb 2026. 52-week low 37.88 on 7 Oct 2026. Last 15 sessions, 18.9% high to low
Profile
FNFFidelity National Financial, Inc. engages in the provision of title insurance and transaction services to the real estate and mortgage industries. Its services include title insurance, escrow and other title-related services, including trust activities, trustee sales guarantees, recordings and reconveyances, and home warranty products and technology and transaction services to the real estate and mortgage industries. The company operates through the following segments: Title, F&G, and Corporate and Other. The Title segment consists of the operations of title insurance underwriters and related businesses. The F&G segment consists of operations of annuities and life insurance related businesses. The Corporate and Other segment is involved in real estate brokerage businesses. Fidelity National Financial was founded by William P. Foley II in 1984 and is headquartered in Jacksonville, FL.
| Index | RUI |
|---|---|
| Employees | 24535 |
| IPO | Oct 14, 2005 |
| Beta | 0.94 |
| ATR, 14d | 1.38 |
| Rel volume | 0.44 |
| Short float | 4.83% |
| Insider own | 5.71% |
| Inst own | 84.45% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 11.72B |
| Enterprise Value | - |
| Income | 1.05B |
| Sales | 14.91B |
| Book/sh | 27.50 |
| Cash/sh | - |
| Dividend Est. | 2.10 (4.80%) |
| Dividend TTM | 2.08 (4.76%) |
| Dividend Ex-Date | Dec 17, 2026 |
| Dividend Gr. 3/5Y | 4.50% 8.39% |
| Payout | 91.27% |
| Employees | 24535 |
| IPO | Oct 14, 2005 |
Ratios
| P/E | 11.16 |
|---|---|
| Forward P/E | 8.23 |
| PEG | 1.50 |
| P/S | 0.79 |
| P/B | 1.59 |
| P/C | - |
| P/FCF | 1.83 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | 0.65 |
| LT Debt/Eq | 0.65 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.92 |
|---|---|
| EPS next Y | 5.31 |
| EPS next Q | 1.27 |
| EPS this Y | -1.41% |
| EPS next Y | 8.38% |
| EPS next 5Y | 5.50% |
| EPS past 3/5Y | -22.04% -15.01% |
| Sales past 3/5Y | 7.72% 6.05% |
| EPS Y/Y TTM | -8.92% |
| Sales Y/Y TTM | 6.10% |
| EPS Q/Q | 78.81% |
| Sales Q/Q | -11.07% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | -0.25% -5.39% |
Ownership
| Insider Own | 5.71% |
|---|---|
| Insider Trans | -0.51% |
| Inst Own | 84.45% |
| Inst Trans | 0.46% |
| ROA | 1.15% |
| ROE | 13.32% |
| ROIC | 8.63% |
| Gross Margin | - |
| Oper. Margin | 18.67% |
| Profit Margin | 7.02% |
| SMA20 | 5.54% |
| SMA50 | 4.94% |
| SMA200 | -8.12% |
| Trades | - |
Technical
| Shs Outstand | 268.00M |
|---|---|
| Shs Float | 252.87M |
| Short Float | 4.83% |
| Short Ratio | 4.86 |
| Short Interest | 12.20M |
| 52W High | 58.41 -25.16% |
| 52W Low | 37.88 15.41% |
| Volatility | 4.23% 2.95% |
| ATR (14) | 1.38 |
| RSI (14) | 59.83 |
| Beta | 0.94 |
| Rel Volume | 0.44 |
| Avg Volume | 2.51M |
| Volume | 810,069 |
Performance
| Perf Week | 1.01% |
|---|---|
| Perf Month | 11.43% |
| Perf Quarter | -10.73% |
| Perf Half Y | -7.91% |
| Perf YTD | -19.92% |
| Perf Year | -22.76% |
| Perf 3Y | 3.21% |
| Perf 5Y | -7.26% |
| Perf 10Y | 102.08% |
| Recom | 1.80 |
| Target Price | 54.75 |
| Prev Close | 44.17 |
| Price | 43.72 |
| Change % | -1.03% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 14, 2025 | Resumed | SStephens | Overweight | ||
| Apr 08, 2025 | Upgrade | KKeefe Bruyette | Mkt Perform → Outperform | $69 | +57.8% |
| Jan 03, 2025 | Upgrade | DDeutsche Bank | Hold → Buy | ||
| Jan 10, 2024 | Initiated | DDeutsche Bank | Hold | ||
| Nov 15, 2023 | Initiated | BBarclays | Equal Weight | $44 | +0.7% |
| Oct 02, 2023 | Downgrade | KKeefe Bruyette | Outperform → Mkt Perform | $45 → $43 | -1.6% |
| Jul 18, 2023 | Resumed | BBTIG Research | Buy | $47 | +7.5% |
| Feb 02, 2022 | Initiated | BBTIG Research | Neutral | ||
| May 03, 2021 | Initiated | CCredit Suisse | Outperform | $56 | +28.1% |
| Apr 20, 2020 | Downgrade | CCompass Point | Buy → Neutral | $29 | -33.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FAF | First American Financial Corp | 6.79B |
| STC | Stewart Information Services Corp | 1.33B |
| ITIC | Investors Title Co | 499.48M |
| RDN | Radian Group Inc | 4.67B |
| ESNT | Essent Group Ltd | 5.64B |
| MTG | MGIC Investment Corp | 5.50B |
| ACT | Enact Holdings Inc | 6.15B |
| CRBG | Corebridge Financial Inc | 15.75B |
| BHF | Brighthouse Financial Inc | 2.60B |
| AIZ | Assurant Inc | 15.78B |
Insider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SADOWSKI PETER T | EVP, Chief Legal Officer | Jun 26 '26 | Sale | 45.70 | 69,196 | 3,162,375 | 5,702 | Jun 29 04:14 PM |
| Peter T. Sadowski | Officer | Jun 26 '26 | Proposed Sale | 46.11 | 69,196 | 3,190,628 | Jun 26 05:45 PM | |
| Dhanidina Halim | Director | Jun 24 '26 | Sale | 418.25 | 9,543 | 3,991,360 | 3,643 | Jun 25 04:30 PM |
| Dhanidina Halim | Director | Jun 24 '26 | Proposed Sale | 48.25 | 1,542 | 74,402 | Jun 24 09:53 AM | |
| SADOWSKI PETER T | EVP, Chief Legal Officer | Apr 08 '26 | Sale | 47.67 | 473 | 22,548 | 0 | Apr 28 06:17 PM |
| Dhanidina Halim | Director | Jan 05 '26 | Sale | 55.90 | 6,000 | 335,400 | 13,186 | Jan 07 11:56 AM |
| Dhanidina Halim | Director | Jan 05 '26 | Proposed Sale | 55.90 | 6,000 | 335,400 | Jan 05 02:16 PM | |
| LANE DANIEL D | Director | Nov 17 '25 | Sale | 57.63 | 6,367 | 366,930 | 276,308 | Nov 18 04:43 PM |
| LANE DANIEL D | Director | Nov 17 '25 | Proposed Sale | 57.63 | 6,367 | 366,930 | Nov 17 03:08 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| SCHD | Schwab US Dividend Equity ETF | AUM: 122.69B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DVY | iShares Select Dividend ETF | AUM: 23.68B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
News
latest 14 of 200- Fidelity National Financial CEO Mike Nolan and CFO Tony Park to Speak at the Stephens Annual Investment Conference (PR Newswire)
- Fidelity National Financial: GAAP Windfall Masks A 19% Adjusted Earnings Drop As A Fed Hike Stalls The Title Engine (Earnings Whispers)
- Fidelity National Financial Announces 4% Increase in Quarterly Cash Dividend (PR Newswire)
- Fidelity National Financial: Q3 Earnings Snapshot (Associated Press)
- FNF Reports Third Quarter 2026 Financial Results (PR Newswire)
- FNF's 24% Slide Puts Title Margin Discipline And Commercial Strength On Trial (Earnings Whispers)
- Why Frontdoor Stock Deserves To Be In Your Portfolio (Trefis)
- LoanCare Launches IllumineX: An AI-Powered Intelligence-to-Action Platform that Optimizes Borrower Engagement and Business Process Improvement (PR Newswire)
- Fidelity National Financial Announces Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
- LoanCare Among First Subservicers Ready to Implement VA Partial Claim Program Ahead of the Go-Live Date (PR Newswire)
- Fidelity National Financial Inc's Dividend Analysis (GuruFocus.com)
- Fidelity National Financial CEO Mike Nolan and CFO Tony Park to Speak at the 2026 Barclays Global Financial Services Conference (PR Newswire)
- Fidelity National Financial Inc (FNF) (Q2 2026) Earnings Call Highlights: Record Title Margins ... (GuruFocus.com)
- Fidelity National Financial Announces Quarterly Cash Dividend of $0.52 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 1.320 | 1.323 | 2.370 | 3,578 | 3,782 | 5 |
| 2026Q2 | 2026-08-05 | 1.390 | 1.310 | 1.079 | 4,051 | 3,789 | 6 |
| 2026Q1 | 2026-05-06 | 0.930 | 1.088 | 0.903 | 3,226 | 3,613 | 6 |
| 2025Q4 | 2026-02-19 | 1.410 | 1.489 | -0.435 | 4,051 | 3,659 | 6 |
| 2025Q3 | 2025-11-06 | 1.571 | 1.373 | 1.326 | 4,030 | 3,568 | 5 |
| 2025Q2 | 2025-08-06 | 1.160 | 1.368 | 1.018 | 3,635 | 3,538 | 5 |
| 2025Q1 | 2025-05-07 | 0.780 | 1.102 | 0.304 | 2,729 | 3,324 | 6 |
| 2024Q4 | 2025-02-20 | 1.340 | 1.216 | 1.648 | 3,621 | 3,329 | 6 |
| 2024Q3 | 2024-11-06 | 1.300 | 1.393 | 0.974 | 3,603 | 3,315 | 6 |
| 2024Q2 | 2024-08-05 | 1.240 | 1.293 | 1.121 | 3,445 | 3,200 | 7 |
| 2024Q1 | 2024-05-08 | 0.760 | 0.840 | 0.912 | 3,299 | 2,719 | 7 |
| 2023Q4 | 2024-02-21 | 0.750 | 0.981 | -0.255 | 3,432 | 2,892 | 7 |
| 2023Q3 | 2023-11-07 | 1.230 | 1.129 | 1.572 | 2,778 | 2,839 | 5 |
| 2023Q2 | 2023-08-08 | 1.010 | 1.026 | 0.808 | 3,068 | 2,676 | 5 |
| 2023Q1 | 2023-05-03 | 0.520 | 0.811 | -0.219 | 2,474 | 2,435 | 6 |
| 2022Q4 | 2023-02-22 | 1.060 | 1.152 | 0.251 | 2,553 | 2,939 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.182 | 2.382 | 2.773 | 7,663 | 7,822 |
| 2018FY | 2.595 | 2.638 | 2.259 | 7,594 | 7,810 |
| 2019FY | 3.259 | 3.240 | 3.834 | 8,469 | 8,318 |
| 2020FY | 5.133 | 4.446 | 4.990 | 10,778 | 9,991 |
| 2021FY | 7.594 | 6.974 | 8.439 | 15,643 | 13,909 |
| 2022FY | 5.360 | 5.462 | 4.672 | 11,556 | 12,373 |
| 2023FY | 3.550 | 3.954 | 1.908 | 11,752 | 11,310 |
| 2024FY | 4.463 | 4.369 | 4.652 | 13,681 | 13,282 |
| 2025FY | 4.970 | 5.113 | 2.210 | 14,445 | 14,100 |
| 2026FY | - | 4.900 | - | - | 14,570 |
| 2027FY | - | 5.310 | - | - | 14,830 |
| 2028FY | - | 5.837 | - | - | 15,337 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 3 | 1 | 2 | 3,683 | 3,603 | 3,811 |
| 2026Q4 | S | 2026-10-26 | 3 | 0 | 3 | 3,700 | 3,543 | 3,954 |
| 2026Q4 | S | 2026-10-20 | 4 | 0 | 4 | 3,750 | 3,543 | 3,954 |
| 2026Q4 | S | 2026-10-16 | 4 | 0 | 4 | 3,798 | 3,603 | 3,954 |
| 2026Q4 | S | 2026-10-14 | 4 | 0 | 4 | 3,798 | 3,603 | 3,954 |
| 2026Q4 | S | 2026-10-09 | 4 | 0 | 4 | 3,831 | 3,735 | 3,954 |
| 2026Q4 | S | 2026-10-06 | 4 | 0 | 4 | 3,855 | 3,735 | 3,995 |
| 2026Q4 | S | 2026-08-10 | 4 | 1 | 3 | 3,870 | 3,735 | 4,013 |
| 2026Q4 | S | 2026-08-07 | 4 | 1 | 3 | 3,872 | 3,735 | 4,013 |
| 2026Q4 | S | 2026-08-06 | 4 | 1 | 2 | 3,906 | 3,735 | 4,013 |
| 2026Q4 | S | 2026-07-22 | 4 | 0 | 2 | 3,955 | 3,817 | 4,241 |
| 2026Q4 | S | 2026-07-21 | 4 | 0 | 3 | 3,955 | 3,817 | 4,241 |
| 2026Q4 | S | 2026-07-20 | 4 | 0 | 4 | 3,955 | 3,817 | 4,241 |
| 2026Q4 | S | 2026-07-15 | 4 | 0 | 4 | 3,955 | 3,818 | 4,241 |
Estimate history
| EPS, annual | 2.773 | 2.259 | 3.834 | 4.99 | 8.439 | 4.672 | 1.908 | 4.652 | 2.213 | 3.9178 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.974 | 1.648 | 0.304 | 1.018 | 1.326 | -0.435 | 0.903 | 1.079 | 2.371 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 7662 | 7585 | 8469 | 10815 | 15635 | 11606 | 11788 | 13714 | 14505 | 14915 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3603 | 3622 | 2751 | 3656 | 4029 | 4067 | 3224 | 4041 | 3583 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 274.432 | 275.374 | 275.563 | 291.449 | 283.779 | 272.31 | 273.251 | 275 | 271 | 268 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 274 | 275 | 275 | 272 | 271 | 271 | 269 | 268 | 268 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,915.00 | 14,505.00 | 13,714.00 | 11,788.00 | 11,606.00 | 15,635.00 | 10,815.00 | 8,469.00 | 7,585.00 |
| Losses, Claims & Reserves | 3,168.00 | 4,392.00 | 3,998.00 | 3,855.00 | 1,252.00 | 2,523.00 | 1,149.00 | 240.00 | 221.00 |
| Selling, General and Administrative Incl. Other | 8,963.00 | 8,414.00 | 7,732.00 | 7,030.00 | 8,468.00 | 9,923.00 | 7,755.00 | 6,813.00 | 6,580.00 |
| Operating Income before Interest Expense | 2,784.00 | 1,699.00 | 1,984.00 | 903.00 | 1,886.00 | 3,189.00 | 1,911.00 | 1,416.00 | 784.00 |
| Interest Expense | 243.00 | 242.00 | 209.00 | 174.00 | 115.00 | 114.00 | 90.00 | 47.00 | 43.00 |
| Unusual Expense | 9.00 | 60.00 | 33.00 | 36.00 | 41.00 | -8.00 | 37.00 | - | - |
| Net Income Before Taxes | 2,532.00 | 1,397.00 | 1,742.00 | 693.00 | 1,730.00 | 3,083.00 | 1,784.00 | 1,369.00 | 750.00 |
| Income Taxes | 1,171.00 | 753.00 | 367.00 | 192.00 | 439.00 | 713.00 | 322.00 | 308.00 | 120.00 |
| Consolidated Net Income | 1,359.00 | 679.00 | 1,391.00 | 518.00 | 1,306.00 | 2,434.00 | 1,477.00 | 1,076.00 | 635.00 |
| Net Income From Continuing Operations | 1,047.00 | 602.00 | 1,270.00 | 517.00 | 1,294.00 | 2,414.00 | 1,452.00 | 1,062.00 | 628.00 |
| Net Income | 1,047.00 | 602.00 | 1,270.00 | 517.00 | 1,294.00 | 2,422.00 | 1,427.00 | 1,062.00 | 628.00 |
| EPS (Recurring) | 3.94 | 2.37 | 4.74 | 2.00 | 4.78 | 8.42 | 5.08 | 3.83 | 2.26 |
| EPS (Basic, Before Extraordinaries) | 3.93 | 2.22 | 4.69 | 1.91 | 4.71 | 8.50 | 5.02 | 3.89 | 2.30 |
| EPS (Diluted) | 3.92 | 2.21 | 4.65 | 1.91 | 4.67 | 8.44 | 4.99 | 3.83 | 2.26 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| 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 | 76.63 | 69.52 | 64.78 | 47.40 | 38.71 | 29.93 | 28.47 | 27.74 | 24.49 |
| Price To Earnings Ratio | 11.27 | 11.27 | 19.66 | 20.39 | 6.37 | 5.73 | 7.38 | 10.97 | 12.90 |
| Price To Sales Ratio | 0.69 | 1.02 | 1.12 | 1.17 | 0.90 | 0.96 | 1.03 | 1.48 | 1.15 |
| Operating Margin | 18.67 | 11.71 | 14.47 | 7.66 | 16.25 | 20.40 | 17.67 | 16.72 | 10.34 |
| Net Margin | 7.02 | 4.15 | 9.26 | 4.39 | 11.15 | 15.49 | 13.19 | 12.54 | 8.28 |
| Shares Outstanding | 268.00 | 271.00 | 275.00 | 273.25 | 272.31 | 283.78 | 291.45 | 275.56 | 275.37 |
| Market Capitalization | 11,846.08 | 11,846.08 | 14,808.90 | 13,385.48 | 9,868.95 | 13,757.86 | 10,637.68 | 11,559.80 | 8,018.37 |
| Operating Income after Interest Expense | - | 1,457.00 | 1,775.00 | 729.00 | 1,771.00 | 3,075.00 | 1,821.00 | 1,369.00 | 741.00 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,583.00 | 4,041.00 | 3,224.00 | 4,067.00 | 4,029.00 | 3,656.00 | 2,751.00 | 3,622.00 |
| Losses, Claims & Reserves | -66.00 | 1,259.00 | 619.00 | 1,356.00 | 1,294.00 | 1,055.00 | 687.00 | 886.00 |
| Selling, General and Administrative Incl. Other | 2,339.00 | 2,393.00 | 2,048.00 | 2,183.00 | 2,223.00 | 2,137.00 | 1,871.00 | 2,038.00 |
| Operating Income before Interest Expense | 1,310.00 | 389.00 | 557.00 | 528.00 | 512.00 | 464.00 | 193.00 | 698.00 |
| Interest Expense | 60.00 | 61.00 | 61.00 | 61.00 | 60.00 | 61.00 | 60.00 | 57.00 |
| Operating Income after Interest Expense | 1,250.00 | 328.00 | 496.00 | 467.00 | 452.00 | 403.00 | 133.00 | 641.00 |
| Unusual Expense | 5.00 | -10.00 | -2.00 | 16.00 | -1.00 | 21.00 | 22.00 | 1.00 |
| Net Income Before Taxes | 1,245.00 | 338.00 | 498.00 | 451.00 | 453.00 | 382.00 | 111.00 | 640.00 |
| Income Taxes | 397.00 | 63.00 | 175.00 | 536.00 | 90.00 | 98.00 | 29.00 | 144.00 |
| Consolidated Net Income | 848.00 | 276.00 | 321.00 | -86.00 | 389.00 | 293.00 | 83.00 | 508.00 |
| Net Income From Continuing Operations | 633.00 | 288.00 | 243.00 | -117.00 | 358.00 | 278.00 | 83.00 | 450.00 |
| Net Income | 633.00 | 288.00 | 243.00 | -117.00 | 358.00 | 278.00 | 83.00 | 450.00 |
| EPS (Recurring) | 2.38 | 1.05 | 0.90 | -0.39 | 1.32 | 1.07 | 0.36 | 1.65 |
| EPS (Basic, Before Extraordinaries) | 2.38 | 1.08 | 0.90 | -0.43 | 1.33 | 1.02 | 0.30 | 1.65 |
| EPS (Diluted) | 2.37 | 1.08 | 0.90 | -0.43 | 1.33 | 1.02 | 0.30 | 1.65 |
| 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 | 20.54 | 18.96 | 18.17 | 18.96 | 30.02 | 15.80 | 16.59 | 26.86 |
| Price To Earnings Ratio | 11.27 | 16.77 | 20.96 | 12.71 | 14.78 | 13.35 | 13.48 | 19.66 |
| Price To Sales Ratio | 0.69 | 0.82 | 0.83 | 1.01 | 1.16 | 1.12 | 1.35 | 1.12 |
| Operating Margin | 36.56 | 9.63 | 17.28 | 12.98 | 12.71 | 12.69 | 7.02 | 19.27 |
| Net Margin | 17.67 | 7.13 | 7.54 | -2.88 | 8.89 | 7.60 | 3.02 | 12.42 |
| Shares Outstanding | 268.00 | 268.00 | 269.00 | 271.00 | 271.00 | 272.00 | 275.00 | 275.00 |
| Market Capitalization | 11,846.08 | 12,693.49 | 12,575.38 | 14,800.60 | 15,844.64 | 14,841.89 | 17,251.89 | 14,808.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 2,636.00 | 3,479.00 | 2,767.00 | 2,286.00 | 4,360.00 | 2,719.00 | 1,376.00 | 1,257.00 | 1,110.00 |
| Investments | 68,029.00 | 59,884.00 | 52,715.00 | 42,728.00 | 40,289.00 | 33,753.00 | 4,253.00 | 3,412.00 | 3,221.00 |
| Premium Balance Receivables - Insurance | 285.00 | 189.00 | 88.00 | 117.00 | 557.00 | 437.00 | 346.00 | 306.00 | 317.00 |
| Net Property, Plant & Equipment | 949.00 | 944.00 | 934.00 | 971.00 | 961.00 | 958.00 | 990.00 | 569.00 | 591.00 |
| Investment in Unconsolidated Affiliates | 5,166.00 | 3,731.00 | 3,334.00 | 2,642.00 | 2,486.00 | 1,294.00 | 131.00 | 137.00 | 150.00 |
| Deferred Tax Assets | 2,707.00 | 2,459.00 | 2,004.00 | 1,630.00 | 1,178.00 | 1,151.00 | 110.00 | 110.00 | 142.00 |
| Other Intangible Assets | 14,398.00 | 13,656.00 | 11,799.00 | 10,981.00 | 8,299.00 | 8,083.00 | 3,581.00 | 3,620.00 | 3,762.00 |
| Total Assets | 94,170.00 | 81,883.00 | 73,641.00 | 61,355.00 | 58,130.00 | 48,395.00 | 10,787.00 | 9,411.00 | 9,293.00 |
| Insurance Policy Liabilities - Insurance | 58,633.00 | 54,137.00 | 49,136.00 | 42,647.00 | 38,511.00 | 31,228.00 | 1,509.00 | 1,488.00 | 1,490.00 |
| Total Debt | 4,768.00 | 4,706.00 | 4,281.00 | 3,656.00 | 3,510.00 | 3,076.00 | 1,280.00 | 836.00 | 759.00 |
| Long Term Debt | 4,638.00 | 4,706.00 | 3,774.00 | 3,656.00 | 2,965.00 | 2,929.00 | 1,135.00 | 836.00 | 759.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3,146.00 | 2,144.00 | 2,033.00 | 1,701.00 | 1,383.00 | 1,451.00 | 394.00 | 337.00 | 311.00 |
| Other Liabilities | 18,651.00 | 14,508.00 | 10,731.00 | 6,782.00 | 5,269.00 | 4,248.00 | 1,895.00 | 1,778.00 | 1,922.00 |
| Total Liabilities | 85,198.00 | 73,351.00 | 66,181.00 | 54,786.00 | 48,673.00 | 40,003.00 | 5,078.00 | 4,439.00 | 4,482.00 |
| 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 | 7,424.00 | 7,754.00 | 6,908.00 | 6,116.00 | 9,414.00 | 8,351.00 | 5,382.00 | 4,630.00 | 4,447.00 |
| Total Shareholders Equity | 7,424.00 | 7,754.00 | 6,908.00 | 6,116.00 | 9,414.00 | 8,351.00 | 5,382.00 | 4,630.00 | 4,447.00 |
| Accumulated Minority Interest | 1,548.00 | 778.00 | 552.00 | 453.00 | 43.00 | 41.00 | 327.00 | 342.00 | 364.00 |
| Total Equity | 8,972.00 | 8,532.00 | 7,460.00 | 6,569.00 | 9,457.00 | 8,392.00 | 5,709.00 | 4,972.00 | 4,811.00 |
| Total Liabilities & Stockholders Equity | 94,170.00 | 81,883.00 | 73,641.00 | 61,355.00 | 58,130.00 | 48,395.00 | 10,787.00 | 9,411.00 | 9,293.00 |
| Book Value Per Share | 27.39 | 28.20 | 25.28 | 22.46 | 33.17 | 28.65 | 19.53 | 16.81 | 16.20 |
| Tangible Book Value Per Share | -16.56 | -12.70 | -9.33 | -8.56 | 8.17 | 5.46 | 8.10 | 5.05 | 3.95 |
| Full-Time Employees | 24,535 | 23,533 | 22,293 | 21,759 | 28,290 | 27,058 | 25,063 | 23,436 | 24,367 |
| Price to Book Ratio | 1.61 | 1.83 | 2.17 | 1.73 | 1.46 | 1.26 | 2.15 | 1.73 | 2.33 |
| Return on Assets | 0.68 | 1.63 | 0.76 | 2.17 | 4.53 | 4.91 | 10.52 | 6.72 | 5.15 |
| Return on Equity | 7.93 | 17.32 | 8.25 | 16.66 | 27.18 | 21.15 | 21.21 | 13.84 | 11.80 |
| Return on Invested Capital | 4.99 | 10.19 | 4.84 | 13.24 | 19.57 | 12.65 | 16.30 | 11.49 | 14.81 |
| Current Ratio | - | - | - | - | 13.71 | 65.11 | 1.12 | 1.04 | 0.90 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 2,027.00 | 1,169.00 | 2,112.00 | 1,781.00 | 1,899.00 | 2,692.00 | 1,916.00 | 1,008.00 | 1,031.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4,517.00 | 5,353.00 | 5,324.00 | 5,120.00 | 2,791.00 | 1,889.00 | -97.00 | 159.00 | -15.00 |
| Cash from Operating Activities | 6,544.00 | 6,522.00 | 7,436.00 | 6,901.00 | 4,690.00 | 4,581.00 | 1,819.00 | 1,167.00 | 1,016.00 |
| Capital Expenditures | -129.00 | -147.00 | -146.00 | -132.00 | -138.00 | -131.00 | -110.00 | -96.00 | -83.00 |
| Net Assets From Acquisitions | -29.00 | -62.00 | -586.00 | -299.00 | -180.00 | -100.00 | -1,076.00 | -4.00 | -30.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | 4.00 | 54.00 |
| Purchase or Sale of Investments | -5,795.00 | -9,408.00 | -7,758.00 | -9,066.00 | -10,456.00 | -7,698.00 | -1,549.00 | -465.00 | -367.00 |
| Purchase of Investments | -26,121.00 | -25,691.00 | -20,032.00 | -15,281.00 | -16,796.00 | -17,760.00 | -5,286.00 | -1,296.00 | -1,560.00 |
| Sale Or Maturity of Investments | 20,326.00 | 16,283.00 | 12,274.00 | 6,215.00 | 6,340.00 | 10,062.00 | 3,737.00 | 831.00 | 1,193.00 |
| Other Uses | -33.00 | -16.00 | -21.00 | -19.00 | -99.00 | -11.00 | -4.00 | -8.00 | -1.00 |
| Other Sources | 5.00 | 5.00 | 28.00 | 3.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5,981.00 | -9,628.00 | -8,483.00 | -9,513.00 | -10,859.00 | -7,940.00 | -2,572.00 | -569.00 | -427.00 |
| Cash Dividends Paid | -557.00 | -546.00 | -532.00 | -500.00 | -489.00 | -446.00 | -389.00 | -344.00 | -328.00 |
| Change in Capital Stock | -335.00 | -285.00 | -34.00 | -45.00 | -544.00 | -432.00 | -272.00 | -47.00 | -1.00 |
| Repurchase of Common Pref Stock | -335.00 | -289.00 | -55.00 | -60.00 | -583.00 | -480.00 | -334.00 | -86.00 | -20.00 |
| Sale of Common Pref Stock | 0.00 | 4.00 | 21.00 | 15.00 | 39.00 | 48.00 | 62.00 | 39.00 | 19.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -11.00 | 191.00 | 433.00 | 650.00 | 146.00 | 443.00 | 1,224.00 | 0.00 | -70.00 |
| Change in Long Term Debt | -11.00 | 106.00 | -365.00 | -185.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -11.00 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -365.00 | -185.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -306.00 | 2,903.00 | 1,892.00 | 2,988.00 | 4,982.00 | 5,435.00 | 1,533.00 | -88.00 | -43.00 |
| Other Financing Activities Uses | -8,814.00 | -8,852.00 | -8,255.00 | -4,799.00 | -3,548.00 | -2,955.00 | -1,434.00 | -88.00 | -43.00 |
| Cash from Financing Activities | -1,199.00 | 2,263.00 | 1,759.00 | 3,093.00 | 4,095.00 | 5,000.00 | 2,096.00 | -479.00 | -442.00 |
| Net Change in Cash | -636.00 | -843.00 | 712.00 | 481.00 | -2,074.00 | 1,641.00 | 1,343.00 | 119.00 | 147.00 |
| Free Cash Flow | 6,415.00 | 6,375.00 | 7,290.00 | 6,769.00 | 4,552.00 | 4,450.00 | 1,709.00 | 1,071.00 | 933.00 |
| 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 | 1.76 | 2.55 | 2.27 | 2.21 | 2.56 | 3.74 | 8.47 | 17.28 | 14.45 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 2,858.00 | 3,582.00 | 2,467.00 | 2,636.00 | 3,494.00 | 3,272.00 |
| Investments | 68,252.00 | 68,694.00 | 67,933.00 | 68,029.00 | 65,960.00 | 63,553.00 |
| Net Property, Plant & Equipment | 972.00 | 949.00 | 947.00 | 949.00 | 951.00 | 958.00 |
| Investment in Unconsolidated Affiliates | 5,342.00 | 5,247.00 | 5,299.00 | 5,166.00 | 4,925.00 | 4,469.00 |
| Deferred Tax Assets | - | - | - | 2,707.00 | - | - |
| Other Intangible Assets | 14,986.00 | 14,813.00 | 14,566.00 | 14,398.00 | 14,216.00 | 14,085.00 |
| Total Assets | 92,753.00 | 93,649.00 | 91,520.00 | 94,170.00 | 89,788.00 | 86,550.00 |
| Insurance Policy Liabilities - Insurance | 55,995.00 | 57,192.00 | 56,915.00 | 58,633.00 | 57,543.00 | 55,901.00 |
| Total Debt | 4,762.00 | 4,742.00 | 4,769.00 | 4,768.00 | 4,770.00 | 4,775.00 |
| Long Term Debt | 4,762.00 | 4,742.00 | 4,769.00 | 4,638.00 | 4,770.00 | 4,775.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 473.00 | 451.00 | 438.00 | 3,146.00 | - | - |
| Other Liabilities | 22,862.00 | 22,455.00 | 20,679.00 | 18,651.00 | 18,141.00 | 17,055.00 |
| Total Liabilities | 84,092.00 | 84,840.00 | 82,801.00 | 85,198.00 | 80,454.00 | 77,731.00 |
| Non-Equity Reserves | 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 |
| Common Equity | 7,371.00 | 7,453.00 | 7,254.00 | 7,424.00 | 8,355.00 | 7,906.00 |
| Total Shareholders Equity | 7,371.00 | 7,453.00 | 7,254.00 | 7,424.00 | 8,355.00 | 7,906.00 |
| Accumulated Minority Interest | 1,290.00 | 1,356.00 | 1,465.00 | 1,548.00 | 979.00 | 913.00 |
| Total Equity | 8,661.00 | 8,809.00 | 8,719.00 | 8,972.00 | 9,334.00 | 8,819.00 |
| Total Liabilities & Stockholders Equity | 92,753.00 | 93,649.00 | 91,520.00 | 94,170.00 | 89,788.00 | 86,550.00 |
| Book Value Per Share | 27.50 | 27.81 | 26.97 | 27.39 | 30.83 | 29.07 |
| Tangible Book Value Per Share | -18.44 | -17.35 | -17.56 | -16.56 | -12.50 | -13.57 |
| Full-Time Employees | - | - | - | 24,535 | - | - |
| Price to Book Ratio | 1.61 | 1.75 | 1.69 | 1.77 | 2.01 | 1.88 |
| Return on Assets | 1.15 | 0.86 | 0.87 | 0.68 | 1.36 | 1.31 |
| Return on Equity | 13.32 | 10.05 | 10.06 | 7.93 | 14.22 | 14.20 |
| Return on Invested Capital | 5.22 | 2.36 | 2.02 | -0.97 | 2.73 | 2.19 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 471.00 | 916.00 | 409.00 | 231.00 | -111.00 | 576.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,114.00 | 1,176.00 | 588.00 | 1,639.00 | 1,572.00 | 1,419.00 |
| Cash from Operating Activities | 1,585.00 | 2,092.00 | 997.00 | 1,870.00 | 1,461.00 | 1,995.00 |
| Capital Expenditures | -32.00 | -36.00 | -27.00 | -34.00 | -38.00 | -38.00 |
| Net Assets From Acquisitions | -27.00 | 0.00 | 0.00 | -2.00 | -51.00 | -9.00 |
| Sale of Fixed Assets and Businesses | -34.00 | -39.00 | 73.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1,657.00 | -104.00 | -1,105.00 | -2,929.00 | -2,122.00 | -3,525.00 |
| Purchase of Investments | -5,939.00 | -8,275.00 | -4,343.00 | -7,564.00 | -5,569.00 | -6,765.00 |
| Sale Or Maturity of Investments | 4,282.00 | 8,171.00 | 3,238.00 | 4,635.00 | 3,447.00 | 3,240.00 |
| Other Uses | 0.00 | -13.00 | -8.00 | -12.00 | 3.00 | -7.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | -3.00 |
| Cash from Investing Activities | -1,750.00 | -192.00 | -1,067.00 | -2,972.00 | -2,208.00 | -3,582.00 |
| Cash Dividends Paid | -139.00 | -138.00 | -140.00 | -140.00 | -135.00 | -135.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -6.00 | -153.00 | -108.00 | -68.00 | -39.00 | -158.00 |
| Repurchase of Common Pref Stock | -6.00 | -153.00 | -108.00 | -68.00 | -43.00 | -154.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | -4.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -1.00 | -10.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -11.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | -11.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -414.00 | -494.00 | 149.00 | 453.00 | 1,153.00 | 668.00 |
| Other Financing Activities Uses | -1,611.00 | -2,476.00 | -2,590.00 | -2,137.00 | -2,227.00 | -2,251.00 |
| Cash from Financing Activities | -559.00 | -785.00 | -99.00 | 244.00 | 969.00 | 375.00 |
| Net Change in Cash | -724.00 | 1,115.00 | -169.00 | -858.00 | 222.00 | -1,212.00 |
| Free Cash Flow | 1,553.00 | 2,056.00 | 970.00 | 1,836.00 | 1,423.00 | 1,957.00 |
| Price to Free Cash Flow | 1.76 | 2.20 | 2.21 | 2.52 | 2.79 | 2.23 |
Revenue breakdown
| United States | 2024: 13.68B 2025: 14.45B |
|---|---|
| Consolidation, Policy | 2024: -108.00M 2025: -117.00M |
| Corporate | 2024: 343.00M 2025: 341.00M |
| F&G | 2024: 5.74B 2025: 5.73B |
| Title | 2024: 7.70B 2025: 8.49B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.83% | 12.2M | 252.9M | 2.32M |
| 2026-10-15 | 4.74% | 12.0M | 252.9M | 2.15M |
| 2026-09-30 | 4.62% | 11.7M | 252.9M | 1.98M |
| 2026-09-15 | 4.13% | 10.4M | 252.9M | 1.80M |
| 2026-08-31 | 3.63% | 9.2M | 252.9M | 1.60M |
| 2026-08-14 | 3.30% | 8.3M | 252.9M | 1.57M |
| 2026-07-31 | 3.61% | 9.1M | 252.9M | 1.61M |
| 2026-07-15 | 3.83% | 9.7M | 253.8M | 1.63M |
| 2026-06-30 | 3.54% | 9.0M | 253.8M | 1.69M |
| 2026-06-15 | 3.26% | 8.3M | 253.6M | 1.80M |
| 2026-05-29 | 3.32% | 8.4M | 253.8M | 1.91M |
| 2026-05-15 | 3.01% | 7.6M | 254.1M | 2.04M |
| 2026-04-30 | 3.18% | 8.1M | 254.1M | 1.96M |
| 2026-04-15 | 3.24% | 8.3M | 255.9M | 1.93M |
| 2026-03-31 | 3.08% | 7.9M | 255.7M | 1.92M |
| 2026-03-13 | 2.76% | 7.1M | 255.7M | 1.70M |
| 2026-02-27 | 2.36% | 6.0M | 255.7M | 1.53M |
| 2026-02-13 | 1.93% | 4.9M | 255.6M | 1.39M |
| 2026-01-30 | 1.70% | 4.3M | 255.8M | 1.41M |
| 2026-01-15 | 1.71% | 4.4M | 255.8M | 1.30M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 19.90 | 22.30 | 0.00 | 3.894 | 0.00 | 0.00 | 0.989 | -0.017 | 0.002 |
| call | 25.00 | 17.40 | 19.90 | 0.00 | 3.479 | 0.00 | 0.00 | 0.987 | -0.016 | 0.002 |
| call | 30.00 | 12.40 | 15.00 | 0.00 | 2.534 | 0.00 | 0.00 | 0.983 | -0.016 | 0.003 |
| call | 35.00 | 7.70 | 9.50 | 6.19 | 1.472 | 1.00 | 0.00 | 0.974 | -0.015 | 0.004 |
| call | 38.00 | 4.80 | 6.60 | 0.00 | 1.221 | 0.00 | 0.00 | 0.813 | -0.107 | 0.018 |
| call | 39.00 | 3.90 | 5.50 | 0.00 | 1.028 | 0.00 | 0.00 | 0.793 | -0.101 | 0.019 |
| call | 40.00 | 3.10 | 4.50 | 4.80 | 0.892 | 347 | 0.00 | 0.765 | -0.094 | 0.021 |
| call | 41.00 | 2.05 | 3.80 | 0.00 | 0.880 | 0.00 | 0.00 | 0.721 | -0.091 | 0.023 |
| call | 42.00 | 0.65 | 3.50 | 3.70 | 0.969 | 2.00 | 0.00 | 0.626 | -0.145 | 0.026 |
| call | 43.00 | 0.05 | 3.30 | 0.00 | 1.097 | 0.00 | 0.00 | 0.570 | -0.143 | 0.027 |
| call | 44.00 | 0.25 | 2.80 | 0.00 | 1.080 | 1.00 | 0.00 | 0.508 | -0.135 | 0.027 |
| call | 45.00 | 0.10 | 1.70 | 0.85 | 0.828 | 463 | 0.00 | 0.441 | -0.131 | 0.027 |
| call | 46.00 | 0.00 | 0.95 | 0.00 | 0.671 | 0.00 | 0.00 | 0.334 | -0.094 | 0.025 |
| call | 47.00 | 0.00 | 1.00 | 0.00 | 0.741 | 0.00 | 0.00 | 0.279 | -0.097 | 0.023 |
| call | 48.00 | 0.00 | 1.15 | 0.00 | 0.886 | 4.00 | 0.00 | 0.273 | -0.113 | 0.023 |
| call | 50.00 | 0.00 | 0.95 | 0.15 | 1.076 | 4.00 | 0.00 | 0.238 | -0.127 | 0.021 |
| call | 55.00 | 0.00 | 1.15 | 0.00 | 1.475 | 0.00 | 0.00 | 0.190 | -0.153 | 0.019 |
| call | 60.00 | 0.00 | 0.05 | 0.04 | 0.895 | 1.00 | 0.00 | 0.022 | -0.017 | 0.004 |
| call | 65.00 | 0.00 | 1.15 | 0.00 | 1.165 | 0.00 | 0.00 | 0.018 | -0.020 | 0.003 |
| put | 22.50 | 0.00 | 2.15 | 0.00 | 1.954 | 0.00 | 0.00 | -0.010 | -0.020 | 0.002 |
| put | 25.00 | 0.00 | 2.15 | 0.00 | 1.657 | 0.00 | 0.00 | -0.012 | -0.019 | 0.002 |
| put | 30.00 | 0.00 | 0.80 | 0.10 | 1.172 | 4,000 | 0.00 | -0.016 | -0.018 | 0.003 |
| put | 35.00 | 0.00 | 0.05 | 0.04 | 0.739 | 431 | 0.00 | -0.024 | -0.015 | 0.004 |
| put | 38.00 | 0.00 | 1.15 | 0.00 | 1.069 | 0.00 | 0.00 | -0.185 | -0.109 | 0.018 |
| put | 39.00 | 0.00 | 1.25 | 0.00 | 0.959 | 0.00 | 0.00 | -0.202 | -0.103 | 0.019 |
| put | 40.00 | 0.00 | 1.20 | 0.05 | 0.834 | 4,067 | 0.00 | -0.226 | -0.096 | 0.021 |
| put | 41.00 | 0.00 | 0.80 | 0.00 | 0.687 | 0.00 | 0.00 | -0.273 | -0.092 | 0.023 |
| put | 42.00 | 0.00 | 2.25 | 0.00 | 1.038 | 0.00 | 0.00 | -0.370 | -0.147 | 0.026 |
| put | 43.00 | 0.00 | 2.00 | 0.00 | 0.836 | 0.00 | 0.00 | -0.437 | -0.144 | 0.027 |
| put | 44.00 | 0.05 | 2.00 | 0.00 | 0.676 | 0.00 | 0.00 | -0.491 | -0.136 | 0.027 |
| put | 45.00 | 0.50 | 3.60 | 1.16 | 0.942 | 31.00 | 0.00 | -0.558 | -0.131 | 0.027 |
| put | 46.00 | 2.00 | 3.30 | 0.00 | 0.669 | 0.00 | 0.00 | -0.672 | -0.094 | 0.025 |
| put | 47.00 | 2.60 | 4.70 | 0.00 | 0.972 | 0.00 | 0.00 | -0.695 | -0.108 | 0.024 |
| put | 48.00 | 3.80 | 5.30 | 0.00 | 0.915 | 0.00 | 0.00 | -0.726 | -0.113 | 0.023 |
| put | 50.00 | 5.40 | 7.30 | 0.00 | 1.092 | 0.00 | 0.00 | -0.762 | -0.128 | 0.021 |
| put | 55.00 | 10.20 | 13.00 | 0.00 | 1.842 | 0.00 | 0.00 | -0.809 | -0.153 | 0.018 |
| put | 60.00 | 15.20 | 17.80 | 0.00 | 2.106 | 0.00 | 0.00 | -0.977 | -0.018 | 0.004 |
| put | 65.00 | 20.00 | 23.00 | 0.00 | 2.460 | 0.00 | 0.00 | -0.981 | -0.019 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 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 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-08-26 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | 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 |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-24 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-08 | 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 |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | 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 | 0 | 0 |
| 2026-06 | 0 | 0 | 7.15M | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 22.55K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 335.40K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 366.93K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.95% |
| WINDACRE PARTNERSHIP LLC | 7.77% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.51% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.28% |
| STATE STREET CORP | 3.63% |
| First Eagle Investment Management, LLC | 3.34% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.11% |
| FMR LLC | 3.03% |
| AQR CAPITAL MANAGEMENT LLC | 2.75% |
| DIMENSIONAL FUND ADVISORS LP | 2.02% |
Funds
| Fund | % owned |
|---|---|
| Core Fixed Income Fund | 14.68% |
| Loomis Sayles Investment Grade Bond Fund | 9.90% |
| Thornburg Limited Term Income Fund | 4.65% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4.65% |
| JPMorgan Ultra-Short Income ETF | 3.81% |
| DFA Intermediate-Term Extended Quality Portfolio | 3.31% |
| iShares Core S&P Mid-Cap ETF | 3.20% |
| Thornburg Investment Income Builder Fund | 3.11% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| PIMCO Long-Term Credit Bond Fund | 3.01% |
OakChart. FNF. Cached 15 minutes.