Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 64996 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $105.70 · Day +1.76% · Mkt cap $5.9B · P/E (FY) 10.8× · 1Y +41.1% · Off 52W high −6.5% · Vol (1Y) 25.8% Price2023-08-21 → 2026-08-21 MCY close: $29 on 2023-08-21 to $106 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.6% of sh out | | Days to cover5.6d | | 13F net flow (QoQ)+0.59% | | Top-10 13F concentration60.2% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)10.8× | | Sales (TTM)$6.34B | | Earnings (TTM)$936.9M | | Net margin9.0% | | Sales growth 3Y18.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.1% | | 1Y+41.1% | | 3Y+291.7% | | 5Y+109.4% | | 10Y+198.3% | | Since incept. (ann.)+8.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)25.8% | | Ann. volatility (3Y)34.9% | | Sharpe (1Y)1.54 | | Sharpe (3Y)1.49 | | Max drawdown (1Y)−12.9% | | Max drawdown (3Y)−40.0% | | Beta (3Y vs SPY)0.85 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.3M | $381M | 7.79% | −7.3% | | Rubric Capital Management LP | 2.2M | $190M | 3.89% | +4.9% | | DIMENSIONAL FUND ADVISORS LP | 2.1M | $189M | 3.88% | +2.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $151M | 3.10% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $108M | 2.21% | new | | STATE STREET CORP | 1.1M | $97M | 1.98% | −0.8% | | RENAISSANCE TECHNOLOGIES LLC | 823,582 | $73M | 1.49% | −6.6% | | AMERICAN CENTURY COMPANIES INC | 813,320 | $72M | 1.47% | +16.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $4.76 | +58.1% | $1.68B | +13.8% | | 2026-03-31 | 2026-05-05 | $3.44 | — | $1.54B | +10.5% | | 2025-12-31 | 2026-02-17 | $3.66 | +101.1% | $1.54B | +12.4% | | 2025-09-30 | 2025-11-04 | $5.06 | +21.3% | $1.58B | +3.6% |
As-reported XBRL · next 2026-11-03 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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