Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 1379041 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.74Day −0.46%Mkt cap $907MP/E (FY) 108.1×1Y +11.2%Off 52W high −4.4%Vol (1Y) 26.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,900 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)$35.43 |
| Implied upside−28.8% |
| Valuation confidenceMEDIUM |
| Short interest5.2% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)−1.41% |
| Top-10 13F concentration63.2% |
| Next report (est.)2026-10-28 |
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)108.1× |
| Sales (TTM)$863.7M |
| Earnings (TTM)$8.2M |
| ROE1.1% |
| YTD+17.1% |
| 1Y+11.2% |
| 3Y+40.0% |
| 5Y+45.0% |
| 10Y+133.1% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-29 · series begins 2007-01-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.5% |
| Ann. volatility (3Y)22.7% |
| Sharpe (1Y)0.58 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−21.3% |
| Max drawdown (3Y)−31.3% |
| Beta (3Y vs SPY)0.23 |
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. | 2.8M | $114M | 15.19% | −13.3% |
| DIMENSIONAL FUND ADVISORS LP | 1.7M | $70M | 9.35% | −2.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $52M | 6.90% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 919,503 | $38M | 5.04% | new |
| STATE STREET CORP | 907,528 | $37M | 4.97% | −1.9% |
| AMERICAN CENTURY COMPANIES INC | 583,983 | $24M | 3.20% | −3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 555,065 | $23M | 3.04% | +2.0% |
| GOLDMAN SACHS GROUP INC | 494,644 | $20M | 2.71% | +50.1% |
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 | $0.52 | +0.0% | $207.6M | +2.5% |
| 2025-12-31 | 2026-02-19 | — | — | $170.5M | −21.3% |
| 2025-09-30 | 2025-10-30 | −$0.36 | −129.8% | $239.3M | +6.8% |
| 2025-06-30 | 2025-07-30 | $1.23 | −1.6% | $246.3M | +13.5% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Insurance Operations 100%
business segments · 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.
| Net margin1.3% |
| Debt / equity0.02× |
| EPS growth 3Y−35.9% |
| Sales growth 3Y6.4% |
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.
