Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 899051 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $265.38Day −3.28%Mkt cap $70.6BP/E (FY) 7.2×1Y +40.8%Off 52W high −4.3%Vol (1Y) 24.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,320 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)$117.30 |
| Implied upside−57.3% |
| Valuation confidenceMEDIUM |
| Short interest3.2% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)+2.19% |
| Top-10 13F concentration51.1% |
| Next report (est.)2026-10-28 |
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)7.2× |
| Sales (TTM)$68.17B |
| Earnings (TTM)$12.14B |
| ROE39.5% |
| YTD+28.8% |
| 1Y+40.8% |
| 3Y+151.4% |
| 5Y+130.1% |
| 10Y+383.8% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-30 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.8% |
| Ann. volatility (3Y)24.5% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.09 |
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. | 21.9M | $4.5B | 8.43% | −2.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.9M | $3.5B | 6.50% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.6M | $2.8B | 5.26% | new |
| STATE STREET CORP | 12.3M | $2.6B | 4.72% | −0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.8M | $2.2B | 4.17% | −7.5% |
| FRANKLIN RESOURCES INC | 8.0M | $1.7B | 3.09% | +60.2% |
| BANK OF AMERICA CORP /DE/ | 7.9M | $1.6B | 3.05% | +8.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 7.3M | $1.5B | 2.80% | +4.6% |
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 | 2026-04-29 | $9.25 | +338.4% | $16.94B | +3.0% |
| 2025-12-31 | 2026-02-04 | $14.37 | — | $17.34B | +5.1% |
| 2025-09-30 | 2025-11-05 | $13.95 | +222.2% | $17.25B | +3.8% |
| 2025-06-30 | 2025-07-30 | $7.76 | +586.7% | $16.63B | +5.8% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin15.2% |
| Debt / equity0.24× |
| Sales growth 3Y9.6% |
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.
