Reinsurance Group Of America Inc
RGAFinancial·Insurance - Reinsurance·USA·Large·NYSE·Nov 11 • 10:18 AM ET
271.37-2.69 (-0.98%)
2026-11-11 16:18 CET
Market cap
17,827.58 USD m
Revenue, TTM
27,367.00 USD m
Net income, TTM
1,711.00 USD m
Free cash flow, TTM
5,564.00 USD m
EPS diluted, TTM
25.88
P/E
10.49
Price
RGA against its 20, 50 and 200-day averages2050200beat
1.6% under 275.70 on 10 Nov 2026. Last 15 sessions, 6.7% high to low
Profile
RGA52-week range, 95% of the way up
182.73275.7
Reinsurance Group of America, Inc. is a holding company, which engages in the provision of traditional and non-traditional life and health reinsurance products. It operates through the following segments: U.S. and Latin America, Canada, Europe, Middle East, and Africa, Asia Pacific, and Corporate and Other. The U.S. and Latin America segment markets individual and group life and health reinsurance to domestic clients for a variety of products through yearly renewable term agreements, coinsurance, and modified coinsurance. The Canada segment offers individual life reinsurance, and, to a lesser extent, creditor, group life and health, critical illness, and disability reinsurance, through yearly renewable term and coinsurance agreements. The Europe, Middle East, and Africa segment serves individual and group life and health products through yearly renewable term and coinsurance agreements, reinsurance of critical illness coverage that provides a benefit in the event of the diagnosis of a pre-defined critical illness, and underwritten annuities. The Asia Pacific segment consists of individual and group life and health reinsurance, critical illness coverage, disability, and superannuation through yearly renewable term and coinsurance agreements. The Corporate and Other segment consists of investment income from unallocated invested assets, investment related gains, and losses and service fees. The company was founded in 1973 and is headquartered in Chesterfield, MO.
| Index | RUI |
|---|---|
| Employees | 4300 |
| IPO | May 04, 1993 |
| Beta | 0.40 |
| ATR, 14d | 6.26 |
| Rel volume | 0.46 |
| Short float | 1.51% |
| Insider own | 0.32% |
| Inst own | 102.03% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 17.65B |
| Enterprise Value | - |
| Income | 1.71B |
| Sales | 27.37B |
| Book/sh | 178.90 |
| Cash/sh | - |
| Dividend Est. | 3.87 (1.42%) |
| Dividend TTM | 3.77 (1.39%) |
| Dividend Ex-Date | Nov 17, 2026 |
| Dividend Gr. 3/5Y | 5.96% 5.39% |
| Payout | 20.57% |
| Employees | 4300 |
| IPO | May 04, 1993 |
Ratios
| P/E | 10.49 |
|---|---|
| Forward P/E | 8.93 |
| PEG | 0.69 |
| P/S | 0.65 |
| P/B | 1.52 |
| P/C | - |
| P/FCF | 3.17 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | 0.46 |
| LT Debt/Eq | 0.46 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 25.88 |
|---|---|
| EPS next Y | 30.39 |
| EPS next Q | 7.15 |
| EPS this Y | 34.70% |
| EPS next Y | -0.70% |
| EPS next 5Y | 13.00% |
| EPS past 3/5Y | 32.33% 22.91% |
| Sales past 3/5Y | 13.48% 10.18% |
| EPS Y/Y TTM | 99.93% |
| Sales Y/Y TTM | 22.58% |
| EPS Q/Q | 82.97% |
| Sales Q/Q | 22.15% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 21.81% 12.88% |
Ownership
| Insider Own | 0.32% |
|---|---|
| Insider Trans | -7.14% |
| Inst Own | 102.03% |
| Inst Trans | 0.60% |
| ROA | 1.12% |
| ROE | 13.90% |
| ROIC | 10.10% |
| Gross Margin | - |
| Oper. Margin | 9.47% |
| Profit Margin | 6.25% |
| SMA20 | 1.98% |
| SMA50 | 5.74% |
| SMA200 | 19.24% |
| Trades | - |
Technical
| Shs Outstand | 65.04M |
|---|---|
| Shs Float | 64.84M |
| Short Float | 1.51% |
| Short Ratio | 2.48 |
| Short Interest | 0.98M |
| 52W High | 275.70 -1.57% |
| 52W Low | 182.73 48.51% |
| Volatility | 3.62% 2.15% |
| ATR (14) | 6.26 |
| RSI (14) | 61.54 |
| Beta | 0.40 |
| Rel Volume | 0.46 |
| Avg Volume | 396.80K |
| Volume | 30,317 |
Performance
| Perf Week | 1.77% |
|---|---|
| Perf Month | 5.05% |
| Perf Quarter | 8.38% |
| Perf Half Y | 30.49% |
| Perf YTD | 33.38% |
| Perf Year | 45.98% |
| Perf 3Y | 67.36% |
| Perf 5Y | 141.91% |
| Perf 10Y | 133.60% |
| Recom | 2.00 |
| Target Price | 291.00 |
| Prev Close | 274.06 |
| Price | 271.37 |
| Change % | -0.98% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 28, 2026 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | $295 | +8.7% |
| Oct 17, 2025 | Downgrade | RRaymond James | Mkt Perform → Underperform | ||
| May 23, 2025 | Downgrade | RRaymond James | Strong Buy → Mkt Perform | ||
| Apr 02, 2025 | Upgrade | JJP Morgan | Neutral → Overweight | $237 | -12.7% |
| Apr 02, 2025 | Downgrade | UUBS | Buy → Neutral | $216 | -20.4% |
| Oct 09, 2024 | Initiated | TTD Cowen | Hold | $235 | -13.4% |
| Sep 05, 2024 | Initiated | BBarclays | Overweight | $255 | -6.0% |
| Dec 11, 2023 | Upgrade | JJefferies | Hold → Buy | $171 → $189 | -30.4% |
| Jun 23, 2023 | Downgrade | JJefferies | Buy → Hold | $170 → $160 | -41.0% |
| Jun 07, 2023 | Initiated | RRaymond James | Strong Buy | $199 | -26.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RNR | RenaissanceRe Holdings Ltd | 14.20B |
| BNT | Brookfield Wealth Solutions Ltd | 12.52B |
| EG | Everest Group Ltd | 15.47B |
| PRU | Prudential Financial Inc | 42.01B |
| MET | Metlife Inc | 64.28B |
| CRBG | Corebridge Financial Inc | 15.67B |
| MFC | Manulife Financial Corp | 73.40B |
| UNM | Unum Group | 12.44B |
| APO | Apollo Global Management Inc | 73.74B |
| LNC | Lincoln National Corp | 8.11B |
Insider trading
latest 14 of 25| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PORTER JONATHAN | Officer | Nov 10 '26 | Proposed Sale | 271.53 | 3,852 | 1,045,936 | Nov 10 01:05 PM | |
| PORTER JONATHAN | EVP, Global Chief Risk Officer | Aug 12 '26 | Sale | 246.30 | 8,589 | 2,115,460 | 14,885 | Aug 17 08:01 PM |
| HERRMANN RONALD | Executive Vice President | Aug 11 '26 | Option Exercise | 159.69 | 10,802 | 1,724,986 | 8,698 | Aug 13 06:33 PM |
| PORTER JONATHAN | EVP, Global Chief Risk Officer | Aug 11 '26 | Option Exercise | 123.21 | 17,311 | 2,132,973 | 24,928 | Aug 13 06:33 PM |
| PORTER JONATHAN | Officer | Aug 12 '26 | Proposed Sale | 246.30 | 8,589 | 2,115,460 | Aug 12 12:16 PM | |
| BROOKS MARK J | Former Officer | Jun 15 '26 | Proposed Sale | 212.92 | 781 | 166,288 | Jun 15 02:40 PM | |
| Hayden John W. | EVP, Controller | May 20 '26 | Option Exercise | 129.80 | 1,867 | 242,337 | 22,816 | May 22 06:15 PM |
| Hayden John W. | EVP, Controller | May 20 '26 | Sale | 214.95 | 414 | 88,989 | 20,949 | May 22 06:15 PM |
| Hayden John W. | Officer | May 20 '26 | Proposed Sale | 214.95 | 414 | 88,989 | May 20 01:48 PM | |
| HERRMANN RONALD | Executive Vice President | May 14 '26 | Sale | 210.58 | 7,000 | 1,474,042 | 3,938 | May 18 04:56 PM |
| HERRMANN RONALD | Officer | May 14 '26 | Proposed Sale | 210.58 | 7,000 | 1,474,042 | May 14 12:30 PM | |
| Cockrill Laura | EVP & Chief Strategy Officer | Mar 12 '26 | Option Exercise | 205.00 | 1,079 | 221,195 | 3,125 | Mar 16 09:12 PM |
| Ozeki Arthur | EVP, Head of Asia Pacific | Mar 12 '26 | Option Exercise | 205.00 | 2,689 | 551,245 | 13,036 | Mar 16 09:12 PM |
| Hayden John W. | EVP, Controller | Mar 12 '26 | Option Exercise | 205.00 | 2,252 | 461,660 | 21,605 | Mar 16 09:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| 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 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.07B |
News
latest 14 of 206- RGA Crushes Estimates On Investment Windfall, But Slower Deployment And Premium Growth Temper The Beat (Earnings Whispers)
- Reinsurance Group: Q3 Earnings Snapshot (Associated Press)
- Reinsurance Group of America Announces Third Quarter Results (Business Wire)
- RGA's Record Quarter Faces Its Sustainability Test As Street Bakes In A Sharp Earnings Reset (Earnings Whispers)
- IIS Names 2026 RGA Leaders of Tomorrow Finalists Ahead of Global Insurance Forum (Business Wire)
- Loading…
- Reinsurance Group of America Announces Third Quarter Earnings Release Date, Webcast (Business Wire)
- Reinsurance Group of America Executives to Participate in the 2026 Barclays Annual Global Financial Services Conference (Business Wire)
- Reinsurance Group of America Inc (RGA) (Q2 2026) Earnings Call Highlights: Record Operating ... (GuruFocus.com)
- Reinsurance Group: Q2 Earnings Snapshot (Associated Press)
- Reinsurance Group of America Reports Second Quarter Results (Business Wire)
- Reinsurance Group of America Announces Second Quarter Earnings Release Date, Webcast (Business Wire)
- Reinsurance Group of America Names New Member to Board of Directors (Business Wire)
- TPG Appoints Axel Andr as Chief Financial Officer (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 8.490 | 6.970 | 6.920 | 7,550 | 6,689 | 10 |
| 2026Q2 | 2026-08-06 | 8.890 | 6.499 | 7.000 | 6,637 | 6,674 | 11 |
| 2026Q1 | 2026-05-07 | 6.970 | 6.033 | 5.000 | 6,494 | 6,470 | 11 |
| 2025Q4 | 2026-02-05 | 7.750 | 5.781 | 6.970 | 6,635 | 6,311 | 11 |
| 2025Q3 | 2025-10-30 | 4.660 | 5.763 | 3.776 | 6,204 | 6,083 | 13 |
| 2025Q2 | 2025-07-31 | 4.720 | 5.548 | 2.687 | 5,599 | 5,676 | 12 |
| 2025Q1 | 2025-05-01 | 5.660 | 5.312 | 4.269 | 5,260 | 5,581 | 12 |
| 2024Q4 | 2025-02-06 | 4.990 | 5.280 | 2.210 | 5,241 | 5,462 | 14 |
| 2024Q3 | 2024-10-31 | 3.620 | 5.306 | 2.328 | 5,651 | 5,293 | 14 |
| 2024Q2 | 2024-08-01 | 5.480 | 5.082 | 3.030 | 4,878 | 5,073 | 13 |
| 2024Q1 | 2024-05-02 | 6.020 | 4.543 | 3.134 | 6,337 | 4,550 | 10 |
| 2023Q4 | 2024-02-01 | 4.730 | 4.463 | 2.368 | 5,007 | 4,571 | 13 |
| 2023Q3 | 2023-11-02 | 5.570 | 4.279 | 4.284 | 5,153 | 4,373 | 13 |
| 2023Q2 | 2023-08-03 | 4.400 | 4.168 | 3.015 | 4,156 | 4,299 | 13 |
| 2023Q1 | 2023-05-04 | 5.160 | 3.349 | 3.706 | 4,251 | 4,196 | 11 |
| 2022Q4 | 2023-02-02 | 2.990 | 3.763 | 3.009 | 4,375 | 4,293 | 13 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 12.120 | 12.193 | 10.997 | 12,876 | 12,900 |
| 2019FY | 13.350 | 13.592 | 13.879 | 14,300 | 14,028 |
| 2020FY | 7.540 | 7.367 | 6.307 | 14,596 | 13,883 |
| 2021FY | 1.130 | 2.444 | 9.034 | 16,658 | 15,915 |
| 2022FY | 14.430 | 15.161 | 7.637 | 16,258 | 16,690 |
| 2023FY | 19.880 | 19.625 | 13.443 | 18,567 | 18,483 |
| 2024FY | 20.060 | 20.732 | 10.718 | 22,107 | 22,738 |
| 2025FY | 22.720 | 21.122 | 17.690 | 23,698 | 23,599 |
| 2026FY | - | 30.604 | - | - | 27,382 |
| 2027FY | - | 30.389 | - | - | 28,134 |
| 2028FY | - | 32.787 | - | - | 29,674 |
| 2029FY | - | 38.255 | - | - | 32,111 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 5 | 2 | 0 | 6,993 | 6,781 | 7,234 |
| 2026Q4 | S | 2026-11-05 | 5 | 0 | 1 | 6,877 | 6,781 | 6,980 |
| 2026Q4 | S | 2026-10-20 | 5 | 0 | 1 | 6,877 | 6,781 | 6,980 |
| 2026Q4 | S | 2026-10-15 | 5 | 0 | 1 | 6,877 | 6,781 | 6,980 |
| 2026Q4 | S | 2026-10-14 | 6 | 0 | 1 | 6,907 | 6,781 | 7,056 |
| 2026Q4 | S | 2026-09-20 | 6 | 0 | 1 | 6,903 | 6,781 | 7,056 |
| 2026Q4 | S | 2026-09-07 | 6 | 1 | 1 | 6,903 | 6,781 | 7,056 |
| 2026Q4 | S | 2026-08-28 | 6 | 1 | 1 | 6,906 | 6,781 | 7,056 |
| 2026Q4 | S | 2026-08-26 | 6 | 2 | 0 | 6,922 | 6,781 | 7,056 |
| 2026Q4 | S | 2026-08-10 | 6 | 2 | 0 | 6,915 | 6,737 | 7,056 |
| 2026Q4 | S | 2026-08-07 | 6 | 2 | 0 | 6,913 | 6,737 | 7,056 |
| 2026Q4 | S | 2026-08-06 | 6 | 1 | 0 | 6,898 | 6,737 | 7,056 |
| 2026Q4 | S | 2026-07-29 | 6 | 1 | 0 | 6,898 | 6,737 | 7,056 |
| 2026Q4 | S | 2026-07-22 | 6 | 2 | 0 | 6,898 | 6,737 | 7,056 |
Estimate history
| EPS, annual | 27.713 | 10.997 | 13.879 | 6.307 | 9.034 | 7.637 | 13.443 | 10.718 | 17.695 | 25.879 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.328 | 2.21 | 4.269 | 2.687 | 3.776 | 6.97 | 5 | 7 | 6.909 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 12515.69 | 12875.847 | 14301 | 14592 | 16651 | 16217 | 18577 | 22162 | 23698 | 27367 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 5623 | 5275 | 5233 | 5614 | 6203 | 6652 | 6473 | 6665 | 7577 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 64.452 | 62.814 | 62.656 | 67.957 | 67.171 | 66.676 | 65.621 | 65.872 | 65.464 | 65.043 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 65.864 | 65.872 | 66.086 | 66.092 | 65.709 | 65.464 | 65.509 | 65.292 | 65.043 | |
| 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 | 27,367.00 | 23,698.00 | 22,162.00 | 18,577.00 | 16,217.00 | 16,651.00 | 14,592.00 | 14,301.00 | 12,875.85 |
| Losses, Claims & Reserves | 21,258.00 | 18,630.00 | 17,958.00 | 14,674.00 | 12,955.00 | 13,476.00 | 11,779.00 | 10,894.00 | 9,744.13 |
| Selling, General and Administrative Incl. Other | 3,517.00 | 3,154.00 | 2,909.00 | 2,486.00 | 2,353.00 | 2,352.00 | 2,077.00 | 2,072.00 | 2,108.66 |
| Operating Income before Interest Expense | 2,592.00 | 1,914.00 | 1,295.00 | 1,417.00 | 909.00 | 823.00 | 736.00 | 1,335.00 | 1,023.06 |
| Interest Expense | 412.00 | 374.00 | 315.00 | 257.00 | 191.00 | 132.00 | 183.00 | 203.00 | 177.24 |
| Net Income Before Taxes | 2,180.00 | 1,540.00 | 980.00 | 1,160.00 | 718.00 | 691.00 | 553.00 | 1,132.00 | 845.82 |
| Income Taxes | 463.00 | 351.00 | 256.00 | 251.00 | 197.00 | 74.00 | 138.00 | 262.00 | 129.98 |
| Consolidated Net Income | 1,717.00 | 1,189.00 | 724.00 | 909.00 | 521.00 | 617.00 | 415.00 | 870.00 | 715.84 |
| Net Income From Continuing Operations | 1,711.00 | 1,182.00 | 717.00 | 902.00 | 517.00 | 617.00 | 415.00 | 870.00 | 715.84 |
| Net Income | 1,711.00 | 1,182.00 | 717.00 | 902.00 | 517.00 | 617.00 | 415.00 | 870.00 | 715.84 |
| EPS (Recurring) | 25.92 | 17.69 | 10.72 | 13.44 | 7.64 | 9.03 | 6.31 | 13.62 | 11.00 |
| EPS (Basic, Before Extraordinaries) | 26.27 | 17.94 | 10.90 | 13.60 | 7.73 | 9.10 | 6.35 | 13.88 | 11.25 |
| EPS (Diluted) | 25.88 | 17.69 | 10.72 | 13.44 | 7.64 | 9.03 | 6.31 | 13.88 | 11.00 |
| Non-Operating Income (Expense) | 0.00 | 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 | 0.00 |
| Stock Option Compensation Expense | 56.88 | 33.18 | 47.40 | 36.34 | 35.55 | 40.15 | -8.76 | 28.47 | 23.78 |
| Price To Earnings Ratio | 10.59 | 10.59 | 15.83 | - | - | - | - | - | - |
| Price To Sales Ratio | 0.59 | 0.57 | 0.64 | 0.58 | 0.59 | 0.45 | 0.52 | 0.73 | 0.71 |
| Operating Margin | 9.47 | 8.08 | 5.84 | 7.63 | 5.61 | 4.94 | 5.04 | 9.34 | 7.95 |
| Net Margin | 6.25 | 4.99 | 3.24 | 4.86 | 3.19 | 3.71 | 2.84 | 6.08 | 5.56 |
| Shares Outstanding | 65.04 | 65.46 | 65.87 | 65.62 | 66.68 | 67.17 | 67.96 | 62.66 | 62.81 |
| Market Capitalization | 17,827.58 | 17,827.58 | 13,462.13 | - | - | - | - | - | - |
| Operating Income after Interest Expense | - | 1,540.00 | 980.00 | 1,160.00 | 718.00 | 691.00 | 553.00 | 1,132.00 | 845.82 |
| 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 | 7,577.00 | 6,665.00 | 6,473.00 | 6,652.00 | 6,203.00 | 5,614.00 | 5,233.00 | 5,275.00 |
| Losses, Claims & Reserves | 5,913.00 | 5,101.00 | 5,094.00 | 5,150.00 | 4,988.00 | 4,427.00 | 4,065.00 | 4,166.00 |
| Selling, General and Administrative Incl. Other | 943.00 | 856.00 | 838.00 | 880.00 | 799.00 | 758.00 | 717.00 | 796.00 |
| Operating Income before Interest Expense | 721.00 | 708.00 | 541.00 | 622.00 | 416.00 | 429.00 | 451.00 | 313.00 |
| Interest Expense | 97.00 | 103.00 | 100.00 | 112.00 | 96.00 | 88.00 | 82.00 | 88.00 |
| Operating Income after Interest Expense | 624.00 | 605.00 | 441.00 | 510.00 | 320.00 | 341.00 | 369.00 | 225.00 |
| Net Income Before Taxes | 624.00 | 605.00 | 441.00 | 510.00 | 320.00 | 341.00 | 369.00 | 225.00 |
| Income Taxes | 167.00 | 141.00 | 110.00 | 45.00 | 65.00 | 160.00 | 81.00 | 75.00 |
| Consolidated Net Income | 457.00 | 464.00 | 331.00 | 465.00 | 255.00 | 181.00 | 288.00 | 150.00 |
| Net Income From Continuing Operations | 456.00 | 462.00 | 330.00 | 463.00 | 253.00 | 180.00 | 286.00 | 148.00 |
| Net Income | 456.00 | 462.00 | 330.00 | 463.00 | 253.00 | 180.00 | 286.00 | 148.00 |
| EPS (Recurring) | 6.91 | 7.00 | 5.00 | 6.97 | 3.78 | 2.69 | 4.27 | 2.21 |
| EPS (Basic, Before Extraordinaries) | 7.02 | 7.11 | 5.08 | 7.07 | 3.83 | 2.73 | 4.33 | 2.25 |
| EPS (Diluted) | 6.91 | 7.00 | 5.00 | 6.97 | 3.78 | 2.69 | 4.27 | 2.21 |
| 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 | 14.22 | 15.80 | 16.59 | 10.27 | 2.37 | 15.01 | 5.53 | 18.17 |
| Price To Earnings Ratio | 10.59 | 11.54 | 11.53 | 15.72 | 16.72 | 16.76 | 16.68 | - |
| Price To Sales Ratio | 0.59 | 0.54 | 0.54 | 0.57 | 0.58 | 0.61 | 0.63 | 0.65 |
| Operating Margin | 9.52 | 10.62 | 8.36 | 9.35 | 6.71 | 7.64 | 8.62 | 5.93 |
| Net Margin | 6.02 | 6.93 | 5.10 | 6.96 | 4.08 | 3.21 | 5.47 | 2.81 |
| Shares Outstanding | 65.04 | 65.29 | 65.51 | 65.46 | 65.71 | 66.09 | 66.09 | 65.87 |
| Market Capitalization | 17,827.58 | 13,931.38 | 13,385.38 | 13,370.13 | 12,698.60 | 13,108.82 | 13,050.66 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 4,168.00 | 3,326.00 | 2,970.00 | 2,927.00 | 2,948.00 | 3,408.00 | 1,449.00 | 1,889.73 | 1,303.52 |
| Investments | 128,866.00 | 96,909.00 | 77,904.00 | 69,497.00 | 76,480.00 | 70,744.00 | 65,161.00 | 53,042.32 | 50,691.49 |
| Premium Balance Receivables - Insurance | 4,475.00 | 3,898.00 | 3,528.00 | 3,013.00 | 2,888.00 | 2,842.00 | 2,940.00 | 3,017.87 | 2,338.48 |
| Net Property, Plant & Equipment | 480.00 | 450.00 | 416.00 | 408.00 | 284.00 | 291.00 | 296.00 | 302.10 | 302.20 |
| Investment in Unconsolidated Affiliates | 1,615.00 | 1,131.00 | 996.00 | 983.00 | 1,996.00 | 1,367.00 | 1,134.00 | 965.09 | 781.12 |
| Other Intangible Assets | 9,811.00 | 7,430.00 | 6,361.00 | 5,405.00 | 4,999.00 | 5,021.00 | 4,847.00 | 4,560.56 | 4,315.97 |
| Total Assets | 149,415.00 | 113,144.00 | 92,175.00 | 82,233.00 | 89,595.00 | 83,673.00 | 75,827.00 | 63,777.67 | 59,732.79 |
| Insurance Policy Liabilities - Insurance | 114,356.00 | 85,625.00 | 68,786.00 | 65,840.00 | 66,572.00 | 60,159.00 | 56,190.00 | 48,175.11 | 42,800.93 |
| Total Debt | 5,710.00 | 5,042.00 | 4,427.00 | 3,961.00 | 3,847.00 | 3,961.00 | 3,579.00 | 3,469.83 | 3,572.30 |
| Long Term Debt | 5,710.00 | 5,042.00 | 4,427.00 | 3,961.00 | 3,847.00 | 3,961.00 | 3,579.00 | 3,469.83 | 3,572.30 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 152.00 | 178.00 | 174.00 | 143.40 | 139.10 |
| Deferred Tax Liabilities | 2,998.00 | 2,199.00 | 1,862.00 | 1,383.00 | 2,886.00 | 3,263.00 | 2,712.00 | 1,798.80 | 2,198.31 |
| Other Liabilities | 12,800.00 | 9,372.00 | 7,929.00 | 3,878.00 | 3,124.00 | 1,760.00 | 1,571.00 | 1,739.98 | 1,452.61 |
| Total Liabilities | 135,864.00 | 102,238.00 | 83,004.00 | 75,062.00 | 76,581.00 | 69,321.00 | 64,226.00 | 55,327.12 | 50,163.26 |
| 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 | 13,461.00 | 10,816.00 | 9,081.00 | 7,081.00 | 13,014.00 | 14,352.00 | 11,601.00 | 8,450.55 | 9,569.53 |
| Total Shareholders Equity | 13,461.00 | 10,816.00 | 9,081.00 | 7,081.00 | 13,014.00 | 14,352.00 | 11,601.00 | 8,450.55 | 9,569.53 |
| Accumulated Minority Interest | 90.00 | 90.00 | 90.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13,551.00 | 10,906.00 | 9,171.00 | 7,171.00 | 13,014.00 | 14,352.00 | 11,601.00 | 8,450.55 | 9,569.53 |
| Total Liabilities & Stockholders Equity | 149,415.00 | 113,144.00 | 92,175.00 | 82,233.00 | 89,595.00 | 83,673.00 | 75,827.00 | 63,777.67 | 59,732.79 |
| Book Value Per Share | 205.63 | 164.20 | 138.39 | 106.20 | 193.75 | 211.19 | 185.15 | 134.53 | 148.48 |
| Tangible Book Value Per Share | 205.53 | 164.08 | 138.22 | 105.99 | 193.57 | 210.82 | 184.63 | 133.90 | 145.30 |
| Full-Time Employees | 4,300 | 4,100 | 3,900 | 3,800 | 3,500 | 3,600 | 3,188 | 2,767 | 2,640 |
| Price to Book Ratio | 1.53 | 1.04 | - | - | - | - | - | - | - |
| Return on Assets | 0.90 | 0.70 | 1.03 | 0.60 | 0.71 | 0.52 | 1.25 | 1.16 | 3.25 |
| Return on Equity | 9.74 | 7.21 | 13.64 | 5.15 | 4.51 | 3.20 | 8.68 | 7.94 | 21.87 |
| Return on Invested Capital | 6.17 | 4.52 | 6.68 | 4.68 | 3.66 | 2.27 | 5.73 | 6.01 | 13.87 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 924.00 | 771.00 | 827.00 | 456.00 | -125.00 | 340.00 | 786.00 | 842.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 3,167.00 | 8,599.00 | 3,217.00 | 887.00 | 4,307.00 | 2,982.00 | 1,521.00 | 738.26 |
| Cash from Operating Activities | 5,564.00 | 4,091.00 | 9,370.00 | 4,044.00 | 1,343.00 | 4,182.00 | 3,322.00 | 2,307.00 | 1,581.12 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.00 | -28.00 | -34.00 | -28.89 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156.00 | 0.00 | 0.00 | -31.44 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 19.00 | 0.00 | 4.00 | 0.00 |
| Purchase or Sale of Investments | -13,416.00 | -11,481.00 | -12,777.00 | -4,471.00 | -5,496.00 | -4,869.00 | -2,317.00 | -2,304.00 | -210.98 |
| Purchase of Investments | -47,557.00 | -43,673.00 | -44,169.00 | -15,084.00 | -19,088.00 | -19,347.00 | -10,748.00 | -17,294.00 | -10,855.16 |
| Sale Or Maturity of Investments | 34,141.00 | 32,192.00 | 31,392.00 | 10,613.00 | 13,592.00 | 14,478.00 | 8,431.00 | 14,990.00 | 10,644.19 |
| Other Uses | -276.00 | -1,288.00 | -14.00 | -49.00 | -199.00 | 0.00 | -335.00 | -304.00 | -365.24 |
| Other Sources | 656.00 | 675.00 | 246.00 | 454.00 | 0.00 | 397.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -13,036.00 | -12,094.00 | -12,545.00 | -4,066.00 | -5,688.00 | -4,628.00 | -2,680.00 | -2,638.00 | -636.55 |
| Cash Dividends Paid | -247.00 | -240.00 | -229.00 | -219.00 | -205.00 | -194.00 | -182.00 | -163.00 | -140.11 |
| Change in Capital Stock | -279.00 | -170.00 | -27.00 | -227.00 | -81.00 | -99.00 | 319.00 | -95.00 | -296.22 |
| Repurchase of Common Pref Stock | -289.00 | -174.00 | -27.00 | -227.00 | -81.00 | -99.00 | -163.00 | -101.00 | -299.68 |
| Sale of Common Pref Stock | 10.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482.00 | 6.00 | 3.46 |
| Proceedsfrom Stock Options | 10.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -434.00 | 662.00 | 612.00 | 462.00 | 106.00 | -117.00 | 376.00 | 100.00 | -99.04 |
| Change in Long Term Debt | -434.00 | 662.00 | 612.00 | 462.00 | 106.00 | -117.00 | 376.00 | 100.00 | -99.04 |
| Issuance of Long Term Debt | 395.00 | 691.00 | 640.00 | 890.00 | 690.00 | 494.00 | 593.00 | 594.00 | 0.00 |
| Reduction of Long Term Debt | -829.00 | -29.00 | -28.00 | -428.00 | -584.00 | -611.00 | -217.00 | -494.00 | -99.04 |
| Net Financing Active Other Cash Flow | 8,489.00 | 8,546.00 | 3,305.00 | 62.00 | 4,616.00 | 430.00 | 741.00 | 37.00 | 213.40 |
| Other Financing Activities Uses | -6,303.00 | -4,643.00 | -4,731.00 | -3,628.00 | -1,409.00 | -1,421.00 | -835.00 | -1,272.00 | -694.40 |
| Cash from Financing Activities | 7,529.00 | 8,798.00 | 3,661.00 | 78.00 | 4,436.00 | 20.00 | 1,254.00 | -121.00 | -321.97 |
| Exchange Rate Effect | -34.00 | 47.00 | -130.00 | -13.00 | -112.00 | -34.00 | 63.00 | 11.00 | -36.39 |
| Net Change in Cash | 23.00 | 842.00 | 356.00 | 43.00 | -21.00 | -460.00 | 1,959.00 | -441.00 | 586.21 |
| Free Cash Flow | 5,564.00 | 4,091.00 | 9,370.00 | 4,044.00 | 1,343.00 | 4,163.00 | 3,294.00 | 2,273.00 | 1,552.23 |
| 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 | 3.06 | 3.53 | 1.56 | 2.84 | 8.45 | 1.88 | 2.45 | 4.94 | 6.46 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 4,648.00 | 5,288.00 | 4,993.00 | 4,168.00 | 4,625.00 | 5,416.00 |
| Investments | 135,450.00 | 137,287.00 | 135,065.00 | 128,866.00 | 126,101.00 | 108,637.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 480.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 2,317.00 | 2,059.00 | 1,949.00 | 1,615.00 | 1,503.00 | 1,264.00 |
| Other Intangible Assets | 12,020.00 | 11,046.00 | 11,055.00 | 9,811.00 | 9,981.00 | 8,574.00 |
| Total Assets | 159,355.00 | 160,415.00 | 157,321.00 | 149,415.00 | 146,245.00 | 128,093.00 |
| Insurance Policy Liabilities - Insurance | 123,183.00 | 125,435.00 | 122,156.00 | 114,356.00 | 113,297.00 | 98,319.00 |
| Total Debt | 5,310.00 | 5,709.00 | 6,105.00 | 5,710.00 | 5,734.00 | 5,734.00 |
| Long Term Debt | 5,310.00 | 5,709.00 | 6,105.00 | 5,710.00 | 5,734.00 | 5,734.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2,811.00 | 3,207.00 | 3,182.00 | 2,998.00 | 2,591.00 | 2,454.00 |
| Other Liabilities | 16,325.00 | 12,280.00 | 12,494.00 | 12,800.00 | 11,555.00 | 9,443.00 |
| Total Liabilities | 147,629.00 | 146,631.00 | 143,937.00 | 135,864.00 | 133,177.00 | 115,950.00 |
| 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 | 11,636.00 | 13,694.00 | 13,294.00 | 13,461.00 | 12,978.00 | 12,053.00 |
| Total Shareholders Equity | 11,636.00 | 13,694.00 | 13,294.00 | 13,461.00 | 12,978.00 | 12,053.00 |
| Accumulated Minority Interest | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Total Equity | 11,726.00 | 13,784.00 | 13,384.00 | 13,551.00 | 13,068.00 | 12,143.00 |
| Total Liabilities & Stockholders Equity | 159,355.00 | 160,415.00 | 157,321.00 | 149,415.00 | 146,245.00 | 128,093.00 |
| Book Value Per Share | 178.90 | 209.73 | 202.93 | 205.63 | 197.51 | 182.37 |
| Tangible Book Value Per Share | 178.90 | 209.73 | 202.93 | 205.53 | 197.51 | 182.37 |
| Full-Time Employees | - | - | - | 4,300 | - | - |
| Price to Book Ratio | 1.53 | 1.05 | 0.99 | 1.03 | 1.05 | 1.15 |
| Return on Assets | 1.12 | 1.05 | 0.88 | 0.90 | 0.66 | 0.66 |
| Return on Equity | 13.90 | 11.71 | 9.93 | 9.74 | 7.19 | 7.07 |
| Return on Invested Capital | 2.69 | 2.38 | 1.70 | 2.42 | 1.35 | 1.01 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 1,355.00 | 484.00 | 2,873.00 | 852.00 | 990.00 | 820.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 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 | 0.00 |
| Purchase or Sale of Investments | -4,164.00 | -2,001.00 | -3,710.00 | -3,541.00 | -5,059.00 | -1,158.00 |
| Purchase of Investments | -11,047.00 | -10,556.00 | -14,630.00 | -11,324.00 | -16,047.00 | -6,522.00 |
| Sale Or Maturity of Investments | 6,883.00 | 8,555.00 | 10,920.00 | 7,783.00 | 10,988.00 | 5,364.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -276.00 | -1,012.00 | 0.00 |
| Other Sources | 41.00 | 55.00 | 13.00 | 547.00 | 119.00 | -19.00 |
| Cash from Investing Activities | -4,123.00 | -1,946.00 | -3,697.00 | -3,270.00 | -5,952.00 | -1,177.00 |
| Cash Dividends Paid | -64.00 | -61.00 | -61.00 | -61.00 | -61.00 | -59.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -77.00 | -52.00 | -89.00 | -61.00 | -71.00 | 0.00 |
| Repurchase of Common Pref Stock | -82.00 | -52.00 | -94.00 | -61.00 | -75.00 | 0.00 |
| Sale of Common Pref Stock | 5.00 | 0.00 | 5.00 | 0.00 | 4.00 | 0.00 |
| Proceedsfrom Stock Options | 5.00 | 0.00 | 5.00 | 0.00 | 4.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -401.00 | -401.00 | 394.00 | -26.00 | -1.00 | -1.00 |
| Change in Long Term Debt | -401.00 | -401.00 | 394.00 | -26.00 | -1.00 | -1.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 395.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -401.00 | -401.00 | -1.00 | -26.00 | -1.00 | -1.00 |
| Net Financing Active Other Cash Flow | 2,647.00 | 2,287.00 | 1,422.00 | 2,133.00 | 4,339.00 | 600.00 |
| Other Financing Activities Uses | -1,739.00 | -1,630.00 | -1,611.00 | -1,323.00 | -1,230.00 | -955.00 |
| Cash from Financing Activities | 2,105.00 | 1,773.00 | 1,666.00 | 1,985.00 | 4,206.00 | 540.00 |
| Exchange Rate Effect | 23.00 | -16.00 | -17.00 | -24.00 | -35.00 | 82.00 |
| Net Change in Cash | -640.00 | 295.00 | 825.00 | -457.00 | -791.00 | 265.00 |
| Free Cash Flow | 1,355.00 | 484.00 | 2,873.00 | 852.00 | 990.00 | 820.00 |
| Price to Free Cash Flow | 3.06 | 2.83 | 2.55 | 3.51 | 2.80 | 2.84 |
Revenue breakdown
| Life Insurance | 2024: 22.11B 2025: 23.70B |
|---|---|
| United States | 2024: 22.11B 2025: 23.70B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.51% | 1.0M | 65.1M | 376.90K |
| 2026-10-15 | 1.60% | 1.0M | 65.1M | 370.46K |
| 2026-09-30 | 1.46% | 0.9M | 65.1M | 347.01K |
| 2026-09-15 | 1.49% | 1.0M | 65.1M | 356.12K |
| 2026-08-31 | 1.43% | 0.9M | 65.1M | 358.41K |
| 2026-08-14 | 1.27% | 0.8M | 65.1M | 367.74K |
| 2026-07-31 | 1.23% | 0.8M | 65.3M | 377.96K |
| 2026-07-15 | 1.68% | 1.1M | 65.3M | 369.75K |
| 2026-06-30 | 1.77% | 1.2M | 65.3M | 357.72K |
| 2026-06-15 | 1.89% | 1.2M | 65.3M | 335.42K |
| 2026-05-29 | 1.62% | 1.1M | 65.3M | 340.79K |
| 2026-05-15 | 1.37% | 0.9M | 65.3M | 346.57K |
| 2026-04-30 | 1.44% | 0.9M | 65.3M | 373.01K |
| 2026-04-15 | 1.54% | 1.0M | 65.3M | 380.32K |
| 2026-03-31 | 1.58% | 1.0M | 65.3M | 395.74K |
| 2026-03-13 | 1.54% | 1.0M | 65.3M | 429.16K |
| 2026-02-27 | 1.00% | 0.7M | 65.3M | 442.50K |
| 2026-02-13 | 0.79% | 0.5M | 65.3M | 434.96K |
| 2026-01-30 | 0.94% | 0.6M | 65.5M | 418.46K |
| 2026-01-15 | 0.99% | 0.7M | 65.5M | 426.06K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 150 | 120.4 | 124 | 0.00 | 2.501 | 0.00 | 0.00 | 0.983 | -0.194 | 0.018 |
| call | 155 | 115.4 | 119 | 0.00 | 2.383 | 0.00 | 0.00 | 0.982 | -0.193 | 0.019 |
| call | 160 | 110.4 | 114 | 101.8 | 2.268 | 1.00 | 0.00 | 0.981 | -0.192 | 0.019 |
| call | 165 | 105.4 | 109 | 0.00 | 2.157 | 0.00 | 0.00 | 0.980 | -0.191 | 0.020 |
| call | 170 | 100.4 | 104 | 0.00 | 2.049 | 0.00 | 0.00 | 0.979 | -0.190 | 0.021 |
| call | 175 | 95.40 | 99.00 | 0.00 | 1.944 | 0.00 | 0.00 | 0.978 | -0.188 | 0.022 |
| call | 180 | 90.40 | 94.00 | 0.00 | 1.841 | 0.00 | 0.00 | 0.977 | -0.187 | 0.023 |
| call | 185 | 85.40 | 89.00 | 0.00 | 1.741 | 0.00 | 0.00 | 0.975 | -0.185 | 0.024 |
| call | 190 | 80.40 | 84.00 | 0.00 | 1.643 | 0.00 | 0.00 | 0.974 | -0.183 | 0.026 |
| call | 195 | 75.50 | 79.00 | 68.94 | 1.564 | 2.00 | 0.00 | 0.972 | -0.182 | 0.027 |
| call | 200 | 70.50 | 74.00 | 0.00 | 1.453 | 0.00 | 0.00 | 0.971 | -0.180 | 0.028 |
| call | 210 | 60.50 | 64.00 | 53.77 | 1.285 | 2.00 | 0.00 | 0.967 | -0.175 | 0.032 |
| call | 220 | 50.50 | 54.00 | 0.00 | 1.105 | 0.00 | 0.00 | 0.961 | -0.169 | 0.036 |
| call | 230 | 40.60 | 44.10 | 0.00 | 0.877 | 0.00 | 0.00 | 0.887 | -0.437 | 0.082 |
| call | 240 | 30.40 | 34.40 | 0.00 | 0.755 | 0.00 | 0.00 | 0.861 | -0.421 | 0.095 |
| call | 250 | 21.10 | 24.20 | 18.70 | 0.550 | 12.00 | 0.00 | 0.818 | -0.407 | 0.113 |
| call | 260 | 11.60 | 14.50 | 8.35 | 0.435 | 59.00 | 0.00 | 0.737 | -0.391 | 0.140 |
| call | 270 | 4.00 | 7.00 | 6.70 | 0.340 | 55.00 | 0.00 | 0.570 | -0.346 | 0.169 |
| call | 280 | 0.10 | 3.30 | 1.80 | 0.403 | 51.00 | 0.00 | 0.340 | -0.353 | 0.157 |
| call | 290 | 0.00 | 2.50 | 0.42 | 0.498 | 10.00 | 0.00 | 0.211 | -0.339 | 0.124 |
| call | 300 | 0.00 | 2.20 | 0.62 | 0.615 | 214 | 0.00 | 0.165 | -0.362 | 0.106 |
| call | 310 | 0.00 | 2.15 | 0.00 | 0.728 | 0.00 | 0.00 | 0.142 | -0.388 | 0.096 |
| call | 320 | 0.00 | 2.15 | 0.00 | 0.845 | 0.00 | 0.00 | 0.126 | -0.415 | 0.089 |
| call | 330 | 0.00 | 2.15 | 0.00 | 0.963 | 0.00 | 0.00 | 0.114 | -0.440 | 0.083 |
| call | 340 | 0.00 | 2.15 | 0.00 | 1.065 | 0.00 | 0.00 | 0.105 | -0.460 | 0.078 |
| call | 350 | 0.00 | 2.15 | 0.00 | 1.158 | 0.00 | 0.00 | 0.099 | -0.476 | 0.075 |
| call | 360 | 0.00 | 2.15 | 0.00 | 1.255 | 0.00 | 0.00 | 0.093 | -0.493 | 0.071 |
| call | 370 | 0.00 | 2.15 | 0.00 | 1.343 | 0.00 | 0.00 | 0.088 | -0.507 | 0.068 |
| put | 150 | 0.00 | 2.15 | 0.30 | 1.956 | 5.00 | 0.00 | -0.019 | -0.214 | 0.020 |
| put | 155 | 0.00 | 2.15 | 0.00 | 1.860 | 0.00 | 0.00 | -0.020 | -0.212 | 0.021 |
| put | 160 | 0.00 | 2.15 | 0.40 | 1.767 | 2.00 | 0.00 | -0.021 | -0.210 | 0.022 |
| put | 165 | 0.00 | 2.15 | 0.40 | 1.676 | 1.00 | 0.00 | -0.022 | -0.208 | 0.023 |
| put | 170 | 0.00 | 2.15 | 0.55 | 1.555 | 1.00 | 0.00 | -0.021 | -0.181 | 0.021 |
| put | 175 | 0.00 | 2.15 | 0.00 | 1.465 | 0.00 | 0.00 | -0.022 | -0.179 | 0.022 |
| put | 180 | 0.00 | 2.15 | 0.00 | 1.389 | 0.00 | 0.00 | -0.023 | -0.177 | 0.023 |
| put | 185 | 0.00 | 2.15 | 0.00 | 1.303 | 0.00 | 0.00 | -0.024 | -0.175 | 0.024 |
| put | 190 | 0.00 | 2.15 | 0.05 | 1.225 | 1.00 | 0.00 | -0.026 | -0.173 | 0.026 |
| put | 195 | 0.00 | 2.15 | 0.00 | 1.148 | 0.00 | 0.00 | -0.027 | -0.170 | 0.027 |
| put | 200 | 0.00 | 2.15 | 0.50 | 1.073 | 8.00 | 0.00 | -0.029 | -0.168 | 0.028 |
| put | 210 | 0.00 | 2.20 | 0.65 | 0.927 | 10.00 | 0.00 | -0.033 | -0.162 | 0.032 |
| put | 220 | 0.05 | 0.55 | 0.10 | 0.785 | 226 | 0.00 | -0.039 | -0.155 | 0.036 |
| put | 230 | 0.00 | 2.35 | 0.41 | 0.930 | 13.00 | 0.00 | -0.114 | -0.420 | 0.082 |
| put | 240 | 0.00 | 2.50 | 2.40 | 0.781 | 2.00 | 0.00 | -0.139 | -0.405 | 0.095 |
| put | 250 | 0.05 | 2.90 | 0.65 | 0.628 | 214 | 2.00 | -0.187 | -0.391 | 0.115 |
| put | 260 | 0.10 | 3.80 | 7.50 | 0.500 | 4.00 | 0.00 | -0.273 | -0.379 | 0.142 |
| put | 270 | 1.55 | 5.40 | 0.00 | 0.380 | 0.00 | 0.00 | -0.430 | -0.326 | 0.169 |
| put | 280 | 7.90 | 11.40 | 0.00 | 0.367 | 0.00 | 0.00 | -0.673 | -0.325 | 0.154 |
| put | 290 | 16.80 | 20.40 | 0.00 | 0.503 | 0.00 | 0.00 | -0.781 | -0.324 | 0.127 |
| put | 300 | 27.10 | 30.30 | 0.00 | 0.642 | 0.00 | 0.00 | -0.833 | -0.337 | 0.107 |
| put | 310 | 36.90 | 40.40 | 0.00 | 0.784 | 0.00 | 0.00 | -0.858 | -0.364 | 0.096 |
| put | 320 | 46.80 | 50.40 | 0.00 | 0.907 | 0.00 | 0.00 | -0.874 | -0.391 | 0.089 |
| put | 330 | 56.80 | 60.40 | 0.00 | 1.021 | 0.00 | 0.00 | -0.885 | -0.413 | 0.083 |
| put | 340 | 66.80 | 70.30 | 0.00 | 1.117 | 0.00 | 0.00 | -0.894 | -0.431 | 0.079 |
| put | 350 | 76.90 | 80.40 | 0.00 | 1.158 | 0.00 | 0.00 | -0.901 | -0.449 | 0.074 |
| put | 360 | 86.80 | 90.40 | 0.00 | 1.328 | 0.00 | 0.00 | -0.907 | -0.462 | 0.071 |
| put | 370 | 96.80 | 100.4 | 0.00 | 1.341 | 0.00 | 0.00 | -0.912 | -0.476 | 0.068 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-09-04 | 4/A | 2026-07-01 | SEC | |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-10 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 3 | Initial statement of beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-06 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-16 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-15 | 25-NSE | SEC | ||
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | 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 | 2.12M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.56M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 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. | 10.40% |
| FMR LLC | 9.04% |
| HARRIS ASSOCIATES L P | 7.15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 4.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| STATE STREET CORP | 3.60% |
| EARNEST PARTNERS LLC | 3.39% |
| AMERICAN CENTURY COMPANIES INC | 2.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.13% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 33.09% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 32.92% |
| Guggenheim Macro Opportunities Fund | 28.49% |
| Strategic Advisers Fidelity Core Income Fund | 22.51% |
| Thompson Bond Fund | 19.75% |
| Nuveen Preferred Securities and Income Fund | 19.41% |
| College Retirement Equities Fund - Core Bond Account | 16.71% |
| Nuveen Core Bond Fund | 14.62% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 14.33% |
| First Trust Preferred Securities and Income ETF | 14.20% |
OakChart. RGA. Cached 15 minutes.