Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 5272 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $76.12 · Day +0.49% · Mkt cap $39.8B · P/E (FY) 14.0× · 1Y −6.3% · Off 52W high −12.8% · Vol (1Y) 24.3% Price2023-08-21 → 2026-08-21 AIG close: $57.8 on 2023-08-21 to $76.1 on 2026-08-21. Split-adj closes · 240 of 5,335 · price returnⓘ At a glance | Short interest1.4% of sh out | | Days to cover2.1d | | 13F net flow (QoQ)−5.61% | | Top-10 13F concentration46.6% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.0× | | Sales (TTM)$26.64B | | Earnings (TTM)$3.10B | | ROE7.4% | | Net margin11.6% | | Debt / equity0.22× | | EPS growth 3Y−25.1% | | Sales growth 3Y−3.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−10.5% | | 1Y−6.3% | | 3Y+39.8% | | 5Y+56.4% | | 10Y+64.8% | | Since incept. (ann.)−9.7% |
Total return · from 2005-06-03ⓘ Risk | Ann. volatility (1Y)24.3% | | Ann. volatility (3Y)22.5% | | Sharpe (1Y)−0.14 | | Sharpe (3Y)0.61 | | Max drawdown (1Y)−17.0% | | Max drawdown (3Y)−17.0% | | Beta (3Y vs SPY)0.09 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 46.7M | $3.5B | 8.70% | −4.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 34.9M | $2.6B | 6.50% | new | | WELLINGTON MANAGEMENT GROUP LLP | 28.4M | $2.1B | 5.29% | +9.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 27.2M | $2.0B | 5.07% | new | | STATE STREET CORP | 24.9M | $1.9B | 4.64% | −0.8% | | HARRIS ASSOCIATES L P | 20.6M | $1.5B | 3.84% | −7.0% | | PRICE T ROWE ASSOCIATES INC /MD/ | 13.9M | $1.0B | 2.59% | −15.2% | | Invesco Ltd. | 12.9M | $968M | 2.40% | −20.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $1.78 | −10.1% | $7.08B | −0.1% | | 2026-03-31 | 2026-04-30 | $1.41 | +21.6% | $6.65B | −2.0% | | 2025-12-31 | 2026-02-10 | $1.36 | +1.5% | $6.55B | −8.7% | | 2025-09-30 | 2025-11-04 | $0.93 | +31.0% | $6.35B | −5.9% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) International 53% · North America 47% geographic · TAGGED revenueⓘ 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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