Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 1593275 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.67Day −2.51%Mkt cap $3.7BP/E (FY) 6.4×1Y +78.8%Off 52W high −4.4%Vol (1Y) 29.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 674 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)$34.61 |
| Implied upside−3.0% |
| Valuation confidenceLOW |
| Short interest1.8% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)+0.68% |
| Top-10 13F concentration61.5% |
| Next report (est.)2026-10-29 |
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)6.4× |
| Sales (TTM)$2.90B |
| Earnings (TTM)$875.8M |
| ROE32.6% |
| YTD+36.8% |
| 1Y+78.8% |
| Since incept. (ann.)+41.0% |
Total return through 2026-07-30 · series begins 2023-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.0% |
| Ann. volatility (3Y)31.5% |
| Sharpe (1Y)2.15 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−12.7% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| Magnitude Capital, LLC | 15.1M | $450M | 14.54% | +0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.1M | $124M | 3.99% | −5.3% |
| BlackRock, Inc. | 2.8M | $84M | 2.72% | −0.4% |
| Nuveen, LLC | 2.4M | $71M | 2.28% | +6.5% |
| MORGAN STANLEY | 2.1M | $61M | 1.98% | −25.8% |
| DONALD SMITH & CO., INC. | 1.6M | $49M | 1.59% | +6.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | $45M | 1.44% | +10.4% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $40M | 1.30% | +32.6% |
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 | 2026-04-30 | $1.31 | +70.1% | $758.9M | −1.3% |
| 2025-12-31 | 2026-02-19 | — | — | $728.3M | +27.7% |
| 2025-09-30 | 2025-11-04 | $1.32 | +78.4% | $667.6M | +30.2% |
| 2025-06-30 | 2025-08-06 | $1.79 | +49.2% | $740.8M | +26.0% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin28.9% |
| Debt / equity0.05× |
| Sales growth 3Y33.1% |
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.
