Financials · Life Insurance · NYSE · CIK 1276520 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.08Day +0.20%Mkt cap $3.9BP/E (FY) 18.7×1Y +26.0%Off 52W high −1.1%Vol (1Y) 22.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.3% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)−0.51% |
| Top-10 13F concentration63.8% |
| Next report (est.)2026-08-05 |
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)18.7× |
| Sales (TTM)$7.29B |
| Earnings (TTM)$216.0M |
| ROE2.6% |
| Net margin3.1% |
| Debt / equity0.17× |
| EPS growth 3Y−32.9% |
| Sales growth 3Y−0.9% |
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.
| YTD+11.6% |
| 1Y+26.0% |
| 3Y+72.0% |
| 5Y+200.0% |
| 10Y+252.4% |
| Since incept. (ann.)−5.1% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.4% |
| Ann. volatility (3Y)28.8% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−14.1% |
| Max drawdown (3Y)−21.7% |
| Beta (3Y vs SPY)0.56 |
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. | 56.9M | $462M | 14.85% | −2.7% |
| DIMENSIONAL FUND ADVISORS LP | 25.5M | $207M | 6.66% | −0.1% |
| DONALD SMITH & CO., INC. | 25.5M | $207M | 6.65% | +7.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.4M | $190M | 6.11% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.8M | $144M | 4.64% | new |
| STATE STREET CORP | 16.5M | $134M | 4.31% | −3.4% |
| River Road Asset Management, LLC | 15.3M | $124M | 4.00% | −6.6% |
| AMERICAN CENTURY COMPANIES INC | 11.1M | $90M | 2.89% | +6.7% |
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 | 2026-05-05 | $0.12 | −7.7% | $1.78B | −0.5% |
| 2025-12-31 | 2026-02-23 | — | — | $1.78B | +0.1% |
| 2025-09-30 | 2025-11-05 | $0.28 | +47.4% | $1.94B | +2.9% |
| 2025-06-30 | 2025-07-30 | $0.12 | −29.4% | $1.80B | +1.5% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
