Financials · Investment Advice · NYSE · CIK 1404912 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $102.66Day +1.01%Mkt cap $92.2B1Y −32.1%Off 52W high −33.3%Vol (1Y) 37.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,030 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)$28.41 |
| Implied upside−72.3% |
| Valuation confidenceLOW |
| Short interest1.7% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+0.11% |
| Top-10 13F concentration48.1% |
| Next report (est.)2026-08-04 |
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.
| Sales (TTM)$20.67B |
| Earnings (TTM)$2.96B |
| ROE8.7% |
| Net margin12.2% |
| YTD−19.2% |
| 1Y−32.1% |
| 3Y+74.9% |
| 5Y+71.5% |
| 10Y+728.0% |
| Since incept. (ann.)+19.6% |
Total return through 2026-07-28 · series begins 2010-07-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.6% |
| Ann. volatility (3Y)38.4% |
| Sharpe (1Y)−0.85 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−44.6% |
| Max drawdown (3Y)−49.4% |
| Beta (3Y vs SPY)1.76 |
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. | 44.6M | $4.1B | 4.97% | −2.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 44.0M | $4.1B | 4.90% | new |
| Capital International Investors | 35.1M | $3.2B | 3.91% | −5.5% |
| STATE STREET CORP | 28.5M | $2.6B | 3.18% | +0.5% |
| PRINCIPAL FINANCIAL GROUP INC | 19.5M | $1.8B | 2.17% | +6.9% |
| FMR LLC | 18.3M | $1.7B | 2.04% | −22.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 17.9M | $1.7B | 1.99% | −33.7% |
| Capital Research Global Investors | 16.8M | $1.6B | 1.87% | +199.5% |
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 | 2026-05-05 | — | — | $4.32B | +38.8% |
| 2025-12-31 | 2026-02-05 | — | — | $5.74B | +76.1% |
| 2025-09-30 | 2025-11-07 | — | — | $5.53B | +15.3% |
| 2025-06-30 | 2025-07-31 | — | — | $5.09B | +22.0% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Insurance 60% · Asset Management And Strategic Holdings Segments 40%
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.
| Sales growth 3Y50.6% |
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.
