Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 2007587 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $19.61Day +2.62%Mkt cap $384MP/E (FY) 3.5×1Y +20.5%Off 52W high −25.5%Vol (1Y) 40.0%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 296 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.6% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)+4.40% |
| Top-10 13F concentration61.7% |
| Next report (est.)2026-08-04 |
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)3.5× |
| Sales (TTM)$295.5M |
| Earnings (TTM)$81.4M |
| ROE39.9% |
| Net margin36.0% |
| Debt / equity0.00× |
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.
| YTD−0.6% |
| 1Y+20.5% |
| Since incept. (ann.)+18.1% |
Total return through 2026-07-28 · series begins 2025-05-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.0% |
| Ann. volatility (3Y)38.4% |
| Sharpe (1Y)0.69 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−33.2% |
| Max drawdown (3Y)−33.2% |
| Beta (3Y vs SPY)−0.05 |
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 |
|---|---|---|---|---|
| Boston Partners | 1.5M | $28M | 7.52% | +23.7% |
| WASATCH ADVISORS LP | 1.2M | $23M | 6.09% | +38.6% |
| Mink Brook Asset Management LLC | 842,438 | $16M | 4.30% | +29.9% |
| BlackRock, Inc. | 749,890 | $14M | 3.83% | +39.0% |
| Freestone Grove Partners LP | 559,197 | $11M | 2.85% | +1.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 477,776 | $9M | 2.44% | +0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 454,833 | $9M | 2.32% | new |
| Pacific Ridge Capital Partners, LLC | 389,420 | $8M | 1.99% | +25.5% |
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 | 2026-05-12 | $1.02 | −63.3% | $90.9M | +26.5% |
| 2025-12-31 | 2026-02-24 | $1.07 | +72.6% | $68.1M | +1.4% |
| 2025-09-30 | 2025-11-12 | $0.67 | +103.0% | $62.0M | +33.3% |
| 2025-06-30 | 2025-08-12 | $1.62 | +48.6% | $74.5M | +60.6% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 84d) — not company-confirmed.
