Financials · Surety Insurance · NYSE · CIK 1448893 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $68.12Day +1.10%Mkt cap $6.3BP/E (FY) 9.9×1Y +23.2%Off 52W high −0.7%Vol (1Y) 22.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,201 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)$69.67 |
| Implied upside+2.3% |
| Valuation confidenceMEDIUM |
| Short interest2.8% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+4.20% |
| Top-10 13F concentration57.5% |
| Next report (est.)2026-08-07 |
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)9.9× |
| Sales (TTM)$1.28B |
| Earnings (TTM)$686.3M |
| ROE12.1% |
| YTD+6.1% |
| 1Y+23.2% |
| 3Y+46.2% |
| 5Y+67.8% |
| 10Y+224.8% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2013-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.9% |
| Ann. volatility (3Y)22.5% |
| Sharpe (1Y)1.07 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−15.4% |
| Max drawdown (3Y)−18.4% |
| Beta (3Y vs SPY)0.42 |
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. | 12.0M | $699M | 12.65% | −8.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.4M | $431M | 7.80% | new |
| DIMENSIONAL FUND ADVISORS LP | 5.4M | $313M | 5.67% | −0.7% |
| Pacer Advisors, Inc. | 6.0M | $311M | 6.39% | +49809.8% |
| FMR LLC | 5.1M | $298M | 5.39% | +1.5% |
| Capital World Investors | 4.7M | $274M | 4.97% | −1.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | $238M | 4.31% | new |
| STATE STREET CORP | 3.8M | $222M | 4.02% | +0.4% |
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 | 2026-05-08 | $1.82 | +7.7% | $336.1M | +5.8% |
| 2025-12-31 | 2026-02-13 | — | — | $312.4M | −0.8% |
| 2025-09-30 | 2025-11-07 | $1.67 | +1.2% | $311.8M | −1.5% |
| 2025-06-30 | 2025-08-08 | $1.93 | +1.0% | $319.1M | +2.0% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin54.7% |
| EPS growth 3Y−3.7% |
| Sales growth 3Y8.0% |
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.
