Financials · Life Insurance · NYSE · CIK 1889539 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.96Day +0.66%Mkt cap $14.6B1Y −5.9%Off 52W high −12.6%Vol (1Y) 34.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 967 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)$12.72 |
| Implied upside−60.2% |
| Valuation confidenceMEDIUM |
| Short interest4.6% of sh out |
| Days to cover5.3d |
| 13F net flow (QoQ)−7.00% |
| Top-10 13F concentration70.0% |
| Next report (est.)2026-08-03 |
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)$18.87B |
| Earnings (TTM)$245.0M |
| ROE−3.0% |
| Net margin−2.0% |
| YTD+8.0% |
| 1Y−5.9% |
| 3Y+101.6% |
| Since incept. (ann.)+19.4% |
Total return through 2026-07-30 · series begins 2022-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.2% |
| Ann. volatility (3Y)33.8% |
| Sharpe (1Y)−0.07 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−36.3% |
| Max drawdown (3Y)−36.3% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 122.0M | $2.9B | 25.32% | +0.0% |
| Blackstone Inc. | 62.0M | $1.5B | 12.86% | +0.0% |
| PZENA INVESTMENT MANAGEMENT LLC | 27.0M | $645M | 5.61% | +14.4% |
| AMERICAN INTERNATIONAL GROUP, INC. | 25.5M | $607M | 5.28% | −49.2% |
| HARRIS ASSOCIATES L P | 25.0M | $596M | 5.18% | +2.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.8M | $305M | 2.65% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.0M | $287M | 2.50% | new |
| STATE STREET CORP | 11.3M | $269M | 2.34% | −0.3% |
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 | 2026-05-04 | −$0.11 | — | $3.96B | +11.0% |
| 2025-12-31 | 2026-02-09 | — | — | $6.75B | +2.8% |
| 2025-09-30 | 2025-11-03 | $0.27 | — | $5.42B | +108.4% |
| 2025-06-30 | 2025-08-04 | −$1.20 | −303.4% | $2.74B | −26.0% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 100%
geographic · 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.
| Sales growth 3Y−9.2% |
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.
