Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 874766 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $136.10 · Day −0.74% · Mkt cap $36.9B · P/E (FY) 10.2× · 1Y +4.0% · Off 52W high −6.8% · Vol (1Y) 19.2% Price2023-08-21 → 2026-08-21 HIG close: $71 on 2023-08-21 to $136 on 2026-08-21. Split-adj closes · 240 of 5,313 · price returnⓘ At a glance | Short interest1.7% of sh out | | Days to cover2.6d | | 13F net flow (QoQ)−1.06% | | Top-10 13F concentration47.8% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)10.2× | | Sales (TTM)$29.33B | | Earnings (TTM)$4.37B | | ROE21.7% | | Net margin13.5% | | Debt / equity0.23× | | EPS growth 3Y34.6% | | Sales growth 3Y8.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−0.3% | | 1Y+4.0% | | 3Y+101.5% | | 5Y+125.1% | | 10Y+317.5% | | Since incept. (ann.)+5.0% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)19.2% | | Ann. volatility (3Y)20.1% | | Sharpe (1Y)0.27 | | Sharpe (3Y)1.27 | | Max drawdown (1Y)−11.5% | | Max drawdown (3Y)−13.7% | | Beta (3Y vs SPY)0.37 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 31.7M | $4.3B | 11.51% | −0.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 18.0M | $2.4B | 6.52% | new | | STATE STREET CORP | 16.1M | $2.2B | 5.82% | +0.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.9M | $2.2B | 5.77% | new | | FMR LLC | 11.1M | $1.5B | 4.03% | −6.2% | | GEODE CAPITAL MANAGEMENT, LLC | 8.2M | $1.1B | 2.97% | +3.2% | | Invesco Ltd. | 5.1M | $685M | 1.84% | +0.7% | | DIMENSIONAL FUND ADVISORS LP | 4.7M | $635M | 1.70% | +1.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $4.68 | +36.0% | $7.26B | +8.1% | | 2026-03-31 | 2026-04-23 | $3.04 | +41.4% | $7.23B | +6.1% | | 2025-12-31 | 2026-01-29 | $3.96 | +37.5% | $7.61B | +10.6% | | 2025-09-30 | 2025-10-27 | $3.77 | +47.3% | $7.23B | +7.1% |
As-reported XBRL · next 2026-10-22 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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