Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 60086 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $116.37Day −2.16%Mkt cap $23.9BP/E (FY) 14.6×1Y +29.2%Off 52W high −3.8%Vol (1Y) 16.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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)$93.40 |
| Implied upside−19.7% |
| Valuation confidenceLOW |
| Short interest2.1% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)+0.73% |
| Top-10 13F concentration58.1% |
| Next report (est.)2026-08-03 |
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)14.6× |
| Sales (TTM)$18.52B |
| Earnings (TTM)$1.63B |
| ROE9.3% |
| YTD+10.6% |
| 1Y+29.2% |
| 3Y+87.4% |
| 5Y+120.8% |
| 10Y+203.6% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)17.5% |
| Sharpe (1Y)1.60 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−12.2% |
| Beta (3Y vs SPY)0.29 |
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. | 14.0M | $1.5B | 6.80% | −1.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.8M | $1.2B | 5.27% | new |
| JPMORGAN CHASE & CO | 8.9M | $944M | 4.33% | −1.8% |
| STATE STREET CORP | 7.9M | $839M | 3.81% | −0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.1M | $754M | 3.43% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 5.3M | $567M | 2.58% | +6.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.1M | $435M | 1.98% | +2.3% |
| Invesco Ltd. | 3.7M | $394M | 1.79% | +14.4% |
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 | 2026-05-04 | $1.63 | −6.3% | $4.55B | +1.4% |
| 2025-12-31 | 2026-02-09 | — | — | $4.73B | +4.1% |
| 2025-09-30 | 2025-11-03 | $2.43 | +33.5% | $4.67B | +4.6% |
| 2025-06-30 | 2025-08-04 | $1.87 | +12.0% | $4.55B | +6.7% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Cna Financial Corporation 81% · Boardwalk Pipeline Partners Lp 13% · Loews Hotels Holding Corporation 5% · Corporate And Other 1%
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 margin9.0% |
| EPS growth 3Y33.1% |
| Sales growth 3Y9.5% |
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.
