Financials · Insurance Agents, Brokers & Service · NYSE · CIK 1333986 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.35Day −2.11%Mkt cap $13.6B1Y −4.1%Off 52W high −12.5%Vol (1Y) 32.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,063 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)$15.65 |
| Implied upside−67.6% |
| Valuation confidenceLOW |
| Short interest1.9% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)−0.82% |
| Top-10 13F concentration51.1% |
| 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)$11.32B |
| Earnings (TTM)-$822.0M |
| Net margin−11.8% |
| Sales growth 3Y−2.7% |
| YTD+2.9% |
| 1Y−4.1% |
| 3Y+81.5% |
| 5Y+77.9% |
| Since incept. (ann.)+14.0% |
Total return through 2026-07-29 · series begins 2018-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.9% |
| Ann. volatility (3Y)32.0% |
| Sharpe (1Y)0.00 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−34.7% |
| Max drawdown (3Y)−35.8% |
| Beta (3Y vs SPY)1.05 |
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. | 27.3M | $1.0B | 9.71% | +0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 18.2M | $676M | 6.47% | −5.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.5M | $650M | 6.23% | +1.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.6M | $543M | 5.20% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.6M | $469M | 4.49% | new |
| STATE STREET CORP | 12.0M | $445M | 4.26% | −2.1% |
| Capital International Investors | 10.4M | $387M | 3.70% | −23.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 8.3M | $307M | 2.93% | −0.5% |
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 | 2026-05-04 | $2.14 | +1237.5% | $4.23B | −7.6% |
| 2025-12-31 | 2026-02-04 | — | — | $3.28B | −9.3% |
| 2025-09-30 | 2025-11-04 | −$4.47 | — | $1.45B | −52.8% |
| 2025-06-30 | 2025-08-05 | −$1.21 | −198.4% | $2.36B | −32.6% |
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.
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.
