Financials · Life Insurance · NYSE · CIK 1934850 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.51Day −3.09%Mkt cap $3.9BP/E (FY) 15.7×1Y −5.1%Off 52W high −19.6%Vol (1Y) 38.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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)$23.81 |
| Implied upside−19.3% |
| Valuation confidenceLOW |
| Short interest3.5% of sh out |
| Days to cover7.9d |
| 13F net flow (QoQ)+1.01% |
| Top-10 13F concentration90.9% |
| Next report (est.)2026-08-05 |
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)15.7× |
| Sales (TTM)$6.01B |
| Earnings (TTM)$534.0M |
| ROE6.1% |
| YTD−2.4% |
| 1Y−5.1% |
| 3Y+21.9% |
| 5Y+70.2% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-29 · series begins 2017-11-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.6% |
| Ann. volatility (3Y)42.3% |
| Sharpe (1Y)0.05 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−40.9% |
| Max drawdown (3Y)−56.2% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| Fidelity National Financial, Inc. | 94.7M | $2.4B | 71.45% | +0.0% |
| Brave Warrior Advisors, LLC | 5.4M | $136M | 4.04% | −0.4% |
| BlackRock, Inc. | 4.1M | $104M | 3.10% | −8.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $50M | 1.50% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $46M | 1.37% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $37M | 1.12% | +32.0% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.3M | $32M | 0.95% | +3017.8% |
| AMERIPRISE FINANCIAL INC | 963,666 | $24M | 0.73% | +30.3% |
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 | 2026-05-06 | $1.78 | — | $1.19B | +30.7% |
| 2025-12-31 | 2026-02-19 | — | — | $1.76B | +13.2% |
| 2025-09-30 | 2025-11-06 | $0.85 | — | $1.69B | +17.3% |
| 2025-06-30 | 2025-08-06 | $0.26 | −83.2% | $1.36B | +16.4% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 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 margin4.6% |
| Debt / equity0.47× |
| EPS growth 3Y−30.2% |
| Sales growth 3Y34.6% |
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.
