Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 860748 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.80Day −0.39%Mkt cap $1.8BP/E (FY) 13.4×1Y −47.0%Off 52W high −50.7%Vol (1Y) 44.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$38.10 |
| Implied upside+23.7% |
| Valuation confidenceMEDIUM |
| Short interest8.8% of sh out |
| Days to cover5.7d |
| 13F net flow (QoQ)−1.79% |
| Top-10 13F concentration51.5% |
| Next report (est.)2026-08-05 |
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)13.4× |
| Sales (TTM)$4.70B |
| Earnings (TTM)$41.9M |
| ROE5.2% |
| YTD−22.4% |
| 1Y−47.0% |
| 3Y−34.6% |
| 5Y−49.0% |
| 10Y+11.0% |
| Since incept. (ann.)+0.7% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.8% |
| Ann. volatility (3Y)35.9% |
| Sharpe (1Y)−1.18 |
| Sharpe (3Y)−0.22 |
| Max drawdown (1Y)−61.5% |
| Max drawdown (3Y)−66.8% |
| Beta (3Y vs SPY)0.80 |
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. | 7.4M | $225M | 12.49% | +39.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.7M | $113M | 6.28% | −49.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | $102M | 5.64% | new |
| D. E. Shaw & Co., Inc. | 2.7M | $81M | 4.51% | +15.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $80M | 4.47% | new |
| DIMENSIONAL FUND ADVISORS LP | 2.4M | $72M | 4.02% | −4.2% |
| STATE STREET CORP | 2.3M | $69M | 3.83% | +6.5% |
| AQR CAPITAL MANAGEMENT LLC | 1.3M | $39M | 2.16% | −49.8% |
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 | 2026-05-06 | −$0.03 | −101.9% | $1.11B | −7.2% |
| 2025-12-31 | 2026-02-04 | — | — | $1.13B | −4.7% |
| 2025-09-30 | 2025-11-05 | −$0.34 | −129.8% | $1.24B | +5.2% |
| 2025-06-30 | 2025-08-05 | $1.12 | −3.4% | $1.23B | +8.5% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin3.0% |
| Debt / equity0.35× |
| Sales growth 3Y−4.6% |
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.
