Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 1828105 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.83Day −1.52%Mkt cap $777MP/E (FY) 13.4×1Y +15.5%Off 52W high −23.5%Vol (1Y) 41.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,246 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 interest3.4% of sh out |
| Days to cover5.8d |
| 13F net flow (QoQ)−0.44% |
| Top-10 13F concentration60.9% |
| Next report (est.)2026-07-30 |
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)13.4× |
| Sales (TTM)$479.8M |
| Earnings (TTM)$112.5M |
| ROE14.5% |
| Net margin12.3% |
| Sales growth 3Y57.6% |
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.
| YTD−0.8% |
| 1Y+15.5% |
| 3Y+73.4% |
| Since incept. (ann.)−34.2% |
Total return through 2026-07-29 · series begins 2021-08-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.3% |
| Ann. volatility (3Y)65.4% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−36.4% |
| Max drawdown (3Y)−60.3% |
| Beta (3Y vs SPY)1.99 |
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. | 1.3M | $33M | 4.88% | −0.6% |
| Bond Capital Management, LP | 1.2M | $31M | 4.61% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 862,409 | $22M | 3.31% | new |
| Hood River Capital Management LLC | 608,259 | $16M | 2.34% | +17.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 566,490 | $15M | 2.18% | +1.7% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | $13M | 1.92% | +19.0% |
| STATE STREET CORP | 406,619 | $11M | 1.56% | +1.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,590 | $11M | 1.55% | +0.0% |
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 | $0.27 | — | $121.5M | +10.2% |
| 2025-12-31 | 2026-02-25 | — | — | $120.4M | +18.2% |
| 2025-09-30 | 2025-11-05 | $3.77 | — | $120.6M | +26.3% |
| 2025-06-30 | 2025-08-06 | $0.05 | — | $117.3M | +30.9% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
