Financials · Fire, Marine & Casualty Insurance · Nasdaq · CIK 947484 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $101.14Day −3.26%Mkt cap $35.3BP/E (FY) 8.7×1Y +18.1%Off 52W high −5.6%Vol (1Y) 21.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,297 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$112.94 |
| Implied upside+11.7% |
| Valuation confidenceLOW |
| Short interest2.5% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)−1.11% |
| Top-10 13F concentration49.9% |
| Next report (est.)2026-10-29 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)8.7× |
| Sales (TTM)$19.78B |
| Earnings (TTM)$4.87B |
| ROE19.5% |
| YTD+5.4% |
| 1Y+18.1% |
| 3Y+37.3% |
| 5Y+173.5% |
| 10Y+337.6% |
| Since incept. (ann.)+15.7% |
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.5% |
| Ann. volatility (3Y)23.9% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−14.1% |
| Max drawdown (3Y)−22.2% |
| Beta (3Y vs SPY)−0.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 31.4M | $3.0B | 8.81% | −1.2% |
| Artisan Partners Limited Partnership | 22.7M | $2.2B | 6.37% | −2.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.6M | $2.2B | 6.36% | new |
| BAMCO INC /NY/ | 16.7M | $1.6B | 4.70% | −7.1% |
| STATE STREET CORP | 16.3M | $1.6B | 4.57% | −1.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.7M | $1.4B | 4.14% | new |
| WCM INVESTMENT MANAGEMENT, LLC | 12.6M | $1.2B | 3.54% | −5.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 10.6M | $1.0B | 2.98% | +1.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $2.88 | +94.6% | $4.52B | −3.3% |
| 2025-12-31 | 2026-02-09 | — | — | $4.93B | +8.5% |
| 2025-09-30 | 2025-10-27 | $3.56 | +39.1% | $5.11B | +8.2% |
| 2025-06-30 | 2025-07-29 | $3.23 | −2.1% | $5.21B | +23.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-29 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
| Net margin22.1% |
| EPS growth 3Y45.1% |
| Sales growth 3Y27.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
