Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 1400810 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $182.52 · Day +0.27% · Mkt cap $2.3B · P/E (FY) 8.0× · 1Y +12.5% · Off 52W high −13.3% · Vol (1Y) 31.7% Price2023-08-21 → 2026-08-21 HCI close: $56 on 2023-08-21 to $183 on 2026-08-21. Split-adj closes · 240 of 4,509 · price returnⓘ At a glance | Short interest3.7% of sh out | | Days to cover3.0d | | 13F net flow (QoQ)−3.47% | | Top-10 13F concentration58.9% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)8.0× | | Sales (TTM)$952.1M | | Earnings (TTM)$310.4M | | ROE40.0% | | Net margin33.2% | | Sales growth 3Y21.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−4.3% | | 1Y+12.5% | | 3Y+239.2% | | 5Y+92.3% | | 10Y+661.8% | | Since incept. (ann.)+24.5% |
Total return · from 2008-09-15ⓘ Risk | Ann. volatility (1Y)31.7% | | Ann. volatility (3Y)37.4% | | Sharpe (1Y)0.55 | | Sharpe (3Y)1.28 | | Max drawdown (1Y)−27.5% | | Max drawdown (3Y)−28.3% | | Beta (3Y vs SPY)0.70 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.6M | $254M | 12.63% | −8.0% | | AMERICAN CENTURY COMPANIES INC | 625,373 | $97M | 4.81% | +3.1% | | Hood River Capital Management LLC | 623,801 | $96M | 4.80% | −16.6% | | Khrom Capital Management LLC | 580,268 | $90M | 4.47% | +3.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 486,735 | $75M | 3.75% | new | | STATE STREET CORP | 398,511 | $62M | 3.07% | +3.6% | | DIMENSIONAL FUND ADVISORS LP | 354,884 | $55M | 2.73% | +11.4% | | Freestone Grove Partners LP | 343,386 | $53M | 2.64% | +24.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $5.60 | +8.1% | $246.7M | +11.1% | | 2026-03-31 | 2026-05-06 | $5.45 | +1.9% | $242.9M | +12.2% | | 2025-12-31 | 2026-02-25 | $7.25 | +3052.2% | $246.2M | +52.1% | | 2025-09-30 | 2025-11-06 | $4.90 | +842.3% | $216.3M | +23.4% |
As-reported XBRL · next 2026-11-05 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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