Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 1691421 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.38Day −23.72%Mkt cap $3.6B1Y +29.7%Off 52W high −52.6%Vol (1Y) 89.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 interest13.2% of sh out |
| Days to cover6.6d |
| 13F net flow (QoQ)−1.02% |
| Top-10 13F concentration59.0% |
| Next report (est.)2026-10-28 |
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)$844.7M |
| Earnings (TTM)-$138.9M |
| ROE−29.4% |
| Net margin−22.4% |
| Sales growth 3Y42.2% |
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−33.4% |
| 1Y+29.7% |
| 3Y+103.8% |
| 5Y−46.3% |
| Since incept. (ann.)−17.8% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)89.0% |
| Ann. volatility (3Y)85.3% |
| Sharpe (1Y)0.66 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−50.9% |
| Max drawdown (3Y)−54.5% |
| Beta (3Y vs SPY)2.74 |
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. | 5.0M | $311M | 6.47% | +0.4% |
| JPMORGAN CHASE & CO | 5.3M | $309M | 6.85% | +17.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $189M | 3.93% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | $187M | 3.88% | new |
| BAILLIE GIFFORD & CO | 2.8M | $173M | 3.60% | −3.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $108M | 2.23% | +19.3% |
| STATE STREET CORP | 1.6M | $97M | 2.02% | +3.9% |
| JANE STREET GROUP, LLC | 1.2M | $76M | 1.59% | +27866.4% |
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 | 2026-04-29 | −$0.47 | — | $258.0M | +70.6% |
| 2025-12-31 | 2026-02-19 | — | — | $228.1M | +53.3% |
| 2025-09-30 | 2025-11-05 | −$0.51 | — | $194.5M | +42.4% |
| 2025-06-30 | 2025-08-05 | −$0.60 | — | $164.1M | +34.5% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — 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.
