Financials · Accident & Health Insurance · NYSE · CIK 1224608 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $53.52 · Day +0.77% · Mkt cap $5.0B · P/E (FY) 23.3× · 1Y +40.2% · Off 52W high −7.1% · Vol (1Y) 21.3% Price2023-08-21 → 2026-08-21 CNO close: $23.2 on 2023-08-21 to $53.5 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.7% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)−3.77% | | Top-10 13F concentration55.0% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)23.3× | | Sales (TTM)$4.65B | | Earnings (TTM)$279.6M | | ROE8.9% | | Net margin5.1% | | EPS growth 3Y−24.6% | | Sales growth 3Y7.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+26.5% | | 1Y+40.2% | | 3Y+144.0% | | 5Y+147.4% | | 10Y+328.0% | | Since incept. (ann.)+5.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)21.3% | | Ann. volatility (3Y)25.7% | | Sharpe (1Y)1.71 | | Sharpe (3Y)1.29 | | Max drawdown (1Y)−11.0% | | Max drawdown (3Y)−15.9% | | Beta (3Y vs SPY)0.66 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 13.1M | $536M | 13.85% | −0.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | $277M | 7.14% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | $169M | 4.35% | new | | STATE STREET CORP | 4.0M | $165M | 4.26% | −1.2% | | FRANKLIN RESOURCES INC | 3.9M | $161M | 4.17% | +0.2% | | FULLER & THALER ASSET MANAGEMENT, INC. | 3.8M | $154M | 3.98% | −51.8% | | AMERICAN CENTURY COMPANIES INC | 3.6M | $147M | 3.80% | +7.5% | | DIMENSIONAL FUND ADVISORS LP | 3.4M | $139M | 3.60% | −1.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.33 | +46.2% | $1.29B | +11.6% | | 2026-03-31 | 2026-04-30 | $0.39 | +85.7% | $1.03B | +2.5% | | 2025-12-31 | 2026-02-05 | $0.95 | −45.4% | $1.14B | +4.2% | | 2025-09-30 | 2025-11-03 | $0.24 | +166.7% | $1.19B | +5.2% |
As-reported XBRL · next 2026-10-29 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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