Financials · Life Insurance · NYSE · CIK 24090 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.90Day −3.54%Mkt cap $248M1Y +19.5%Off 52W high −24.6%Vol (1Y) 52.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$4.33 |
| Implied upside−11.6% |
| Valuation confidenceLOW |
| Short interest7.6% of sh out |
| Days to cover38.4d |
| 13F net flow (QoQ)+0.28% |
| Top-10 13F concentration83.6% |
| Next report (est.)2026-08-06 |
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.
| Sales (TTM)$259.7M |
| Earnings (TTM)$18.5M |
| ROE6.6% |
| Net margin5.7% |
| YTD+1.4% |
| 1Y+19.5% |
| 3Y+90.7% |
| 5Y−9.8% |
| 10Y−41.3% |
| Since incept. (ann.)−1.1% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.1% |
| Ann. volatility (3Y)58.1% |
| Sharpe (1Y)0.62 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−27.1% |
| Max drawdown (3Y)−47.5% |
| Beta (3Y vs SPY)0.40 |
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. | 3.3M | $16M | 6.46% | −1.0% |
| CONTINENTAL GENERAL INSURANCE CO | 2.6M | $13M | 5.05% | +17.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $10M | 3.87% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $5M | 2.08% | +2.1% |
| STATE STREET CORP | 668,458 | $3M | 1.32% | +8.2% |
| UBS Group AG | 646,373 | $3M | 1.28% | −15.9% |
| First Eagle Investment Management, LLC | 582,750 | $3M | 1.15% | −0.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 494,418 | $2M | 0.98% | +4.5% |
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 | 2026-05-07 | — | — | $59.7M | +7.3% |
| 2025-12-31 | 2026-03-12 | — | — | $72.1M | +13.5% |
| 2025-09-30 | 2025-11-06 | — | — | $62.8M | +1.7% |
| 2025-06-30 | 2025-08-07 | — | — | $65.1M | +4.8% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Sales growth 3Y3.2% |
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.
