Financials · Fire, Marine & Casualty Insurance · Nasdaq · CIK 1401521 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $9.18 · Day −0.33% · Mkt cap $445M · P/E (FY) 4.3× · 1Y −10.5% · Off 52W high −29.7% · Vol (1Y) 32.5% Price2023-08-21 → 2026-08-21 ACIC close: $7.6 on 2023-08-21 to $9.2 on 2026-08-21. Split-adj closes · 240 of 751 · price returnⓘ At a glance | Short interest2.6% of sh out | | Days to cover5.0d | | 13F net flow (QoQ)+2.35% | | Top-10 13F concentration53.4% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)4.3× | | Sales (TTM)$330.6M | | Earnings (TTM)$100.2M | | ROE38.6% | | Net margin31.8% | | ROIC40.6% | | Debt / equity0.47× | | Total debt / EBITDA1.04× | | Sales growth 3Y14.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−22.7% | | 1Y−10.5% | | 3Y+33.4% | | Since incept. (ann.)+29.2% |
Total return · from 2023-05-09ⓘ Risk | Ann. volatility (1Y)32.5% | | Ann. volatility (3Y)51.3% | | Sharpe (1Y)−0.23 | | Sharpe (3Y)0.44 | | Max drawdown (1Y)−25.1% | | Max drawdown (3Y)−32.8% | | Beta (3Y vs SPY)0.50 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.8M | $21M | 3.76% | −2.0% | | Tieton Capital Management, LLC | 1.3M | $14M | 2.62% | +4.5% | | Empyrean Capital Partners, LP | 1.1M | $13M | 2.32% | +19.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 996,641 | $11M | 2.05% | new | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 808,705 | $9M | 1.66% | +4.2% | | DIMENSIONAL FUND ADVISORS LP | 750,108 | $8M | 1.54% | +19.6% | | AMERICAN CENTURY COMPANIES INC | 719,437 | $8M | 1.48% | +11.0% | | GEODE CAPITAL MANAGEMENT, LLC | 615,861 | $7M | 1.27% | +1.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.44 | −17.0% | $82.6M | −4.5% | | 2026-03-31 | 2026-05-05 | $0.39 | −9.3% | $71.2M | −1.4% | | 2025-12-31 | 2026-02-19 | $0.54 | +440.0% | $86.4M | +9.0% | | 2025-09-30 | 2025-11-05 | $0.65 | +14.0% | $90.4M | +10.1% |
As-reported XBRL · next 2026-11-04 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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