Financials · Insurance Carriers, NEC · NYSE · CIK 1267238 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $282.46Day +0.52%Mkt cap $14.0BP/E (FY) 16.7×1Y +55.4%Off 52W high −0.8%Vol (1Y) 24.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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)$153.45 |
| Implied upside−45.7% |
| Valuation confidenceMEDIUM |
| Short interest3.1% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)−6.71% |
| Top-10 13F concentration54.8% |
| Next report (est.)2026-08-04 |
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)16.7× |
| Sales (TTM)$13.16B |
| Earnings (TTM)$1.00B |
| ROE15.9% |
| YTD+18.2% |
| 1Y+55.4% |
| 3Y+120.3% |
| 5Y+94.8% |
| 10Y+311.9% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.2% |
| Ann. volatility (3Y)23.8% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−12.6% |
| Max drawdown (3Y)−20.8% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 4.8M | $1.0B | 9.69% | −4.4% |
| BlackRock, Inc. | 3.9M | $859M | 7.94% | −0.7% |
| T. Rowe Price Investment Management, Inc. | 3.3M | $713M | 6.58% | −45.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | $706M | 6.53% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | $655M | 6.05% | new |
| STATE STREET CORP | 2.5M | $551M | 5.09% | −1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $306M | 2.83% | +2.5% |
| Invesco Ltd. | 1.2M | $267M | 2.47% | +14.9% |
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 | 2026-05-05 | $5.41 | +91.2% | $3.42B | +11.3% |
| 2025-12-31 | 2026-02-10 | — | — | $3.35B | +7.9% |
| 2025-09-30 | 2025-11-04 | $5.17 | +102.7% | $3.23B | +8.9% |
| 2025-06-30 | 2025-08-05 | $4.56 | +27.4% | $3.16B | +8.0% |
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 91d) — not company-confirmed.
Global Lifestyle 92% · Global Housing 8%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin6.8% |
| EPS growth 3Y49.7% |
| Sales growth 3Y7.9% |
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.
