Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 1598665 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.97Day +0.44%Mkt cap $906MP/E (FY) 4.7×1Y +43.4%Off 52W high −6.3%Vol (1Y) 57.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,063 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)$28.27 |
| Implied upside−5.3% |
| Valuation confidenceLOW |
| Short interest3.0% of sh out |
| Days to cover3.3d |
| 13F net flow (QoQ)−0.27% |
| Top-10 13F concentration48.0% |
| Next report (est.)2026-08-07 |
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)4.7× |
| Sales (TTM)$848.5M |
| Earnings (TTM)$201.6M |
| ROE49.1% |
| YTD+2.4% |
| 1Y+43.4% |
| 3Y+564.5% |
| 5Y+327.3% |
| 10Y+178.2% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-30 · series begins 2014-05-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.2% |
| Ann. volatility (3Y)67.1% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−32.9% |
| Max drawdown (3Y)−43.9% |
| Beta (3Y vs SPY)0.43 |
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. | 2.2M | $57M | 7.13% | −1.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $33M | 4.06% | +3.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $26M | 3.26% | new |
| AMERICAN CENTURY COMPANIES INC | 988,951 | $26M | 3.22% | +6.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 846,693 | $22M | 2.76% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 738,890 | $19M | 2.41% | +11.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 550,867 | $14M | 1.79% | −5.1% |
| STATE STREET CORP | 525,099 | $14M | 1.71% | +3.5% |
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 | 2026-05-07 | $1.19 | +20.2% | $212.7M | +0.5% |
| 2025-12-31 | 2026-03-09 | — | — | $215.3M | +2.4% |
| 2025-09-30 | 2025-11-05 | $1.63 | +503.7% | $212.5M | +0.3% |
| 2025-06-30 | 2025-08-05 | $1.55 | +154.1% | $208.0M | +2.2% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Reportable 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin23.1% |
| Debt / equity0.16× |
| Total debt / EBITDA0.29× |
| Sales growth 3Y8.6% |
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.
