Financials · Life Insurance · Nasdaq · CIK 1685040 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $63.45Day +0.87%Mkt cap $3.6BP/E (FY) 11.1×1Y +34.6%Off 52W high −5.0%Vol (1Y) 52.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,267 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 interest9.3% of sh out |
| Days to cover10.8d |
| 13F net flow (QoQ)−1.55% |
| Top-10 13F concentration54.6% |
| Next report (est.)2026-08-06 |
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)11.1× |
| Sales (TTM)$5.90B |
| Earnings (TTM)-$65.0M |
| ROE7.4% |
| Net margin6.4% |
| Debt / equity0.47× |
| EPS growth 3Y−51.9% |
| Sales growth 3Y−0.5% |
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−2.1% |
| 1Y+34.6% |
| 3Y+21.7% |
| 5Y+47.4% |
| Since incept. (ann.)−1.1% |
Total return through 2026-07-30 · series begins 2017-07-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.2% |
| Ann. volatility (3Y)44.4% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−21.6% |
| Max drawdown (3Y)−31.1% |
| Beta (3Y vs SPY)0.59 |
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. | 5.3M | $316M | 9.22% | −1.7% |
| UBS Group AG | 3.7M | $224M | 6.53% | +47.0% |
| DIMENSIONAL FUND ADVISORS LP | 3.6M | $213M | 6.22% | +1.7% |
| DME Capital Management, LP | 2.8M | $170M | 4.97% | +1.8% |
| AMERICAN CENTURY COMPANIES INC | 2.6M | $155M | 4.53% | +10.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $154M | 4.49% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | $150M | 4.37% | new |
| STATE STREET CORP | 1.9M | $116M | 3.39% | −1.7% |
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 | 2026-05-06 | −$13.82 | — | $1.53B | −36.1% |
| 2025-12-31 | 2026-02-23 | — | — | $1.69B | +40.2% |
| 2025-09-30 | 2025-11-07 | $7.89 | +219.4% | $1.82B | −10.0% |
| 2025-06-30 | 2025-08-07 | $1.02 | +750.0% | $871.0M | −39.0% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Distribution Service 100%
product & service · 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.
