Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 1095073 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $398.70Day +2.40%Mkt cap $15.8BP/E (FY) 10.5×1Y +23.3%Off 52W high −0.6%Vol (1Y) 24.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 762 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)$453.10 |
| Implied upside+13.6% |
| Valuation confidenceMEDIUM |
| Short interest4.0% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)−2.34% |
| Top-10 13F concentration45.5% |
| Next report (est.)2026-07-29 |
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)10.5× |
| Sales (TTM)$17.30B |
| Earnings (TTM)$2.03B |
| ROE10.8% |
| YTD+18.9% |
| 1Y+23.3% |
| 3Y+18.4% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-28 · series begins 2023-07-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.2% |
| Ann. volatility (3Y)24.6% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−16.4% |
| Max drawdown (3Y)−23.4% |
| Beta (3Y vs SPY)0.07 |
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 | $1.1B | 8.33% | −1.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $861M | 6.66% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2M | $709M | 5.48% | new |
| STATE STREET CORP | 1.9M | $605M | 4.68% | −3.0% |
| Vulcan Value Partners, LLC | 1.4M | $445M | 3.44% | −9.8% |
| AQR CAPITAL MANAGEMENT LLC | 1.4M | $445M | 3.45% | −18.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $386M | 2.99% | +1.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.0M | $336M | 2.60% | +8.4% |
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 | $16.21 | +230.8% | $4.07B | −4.6% |
| 2025-12-31 | 2026-02-04 | — | — | $4.42B | −4.6% |
| 2025-09-30 | 2025-10-27 | $6.09 | −48.4% | $4.32B | +0.8% |
| 2025-06-30 | 2025-07-30 | $16.10 | −3.6% | $4.49B | +6.2% |
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 2026-07-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin9.1% |
| EPS growth 3Y35.5% |
| Sales growth 3Y13.2% |
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.
