Financials · Life Insurance · NYSE · CIK 1099219 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $94.34 · Day +0.94% · Mkt cap $60.0B · P/E (FY) 20.0× · 1Y +22.5% · Off 52W high −6.5% · Vol (1Y) 23.9% Price2023-08-21 → 2026-08-21 MET close: $62.0 on 2023-08-21 to $94.3 on 2026-08-21. Split-adj closes · 240 of 6,630 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover2.6d | | 13F net flow (QoQ)−0.02% | | Top-10 13F concentration53.8% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)20.0× | | Sales (TTM)$79.40B | | Earnings (TTM)$3.63B | | ROE12.1% | | Net margin4.4% | | ROIC162.2% | | EPS growth 3Y−9.2% | | Sales growth 3Y3.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+22.0% | | 1Y+22.5% | | 3Y+66.5% | | 5Y+79.3% | | 10Y+299.3% | | Since incept. (ann.)+9.8% |
Total return · from 2000-04-05ⓘ Risk | Ann. volatility (1Y)23.9% | | Ann. volatility (3Y)24.6% | | Sharpe (1Y)0.99 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−17.5% | | Max drawdown (3Y)−22.0% | | Beta (3Y vs SPY)0.95 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 51.4M | $3.6B | 7.89% | +2.8% | | Dodge & Cox | 51.1M | $3.6B | 7.84% | −2.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 35.9M | $2.5B | 5.50% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 30.8M | $2.2B | 4.73% | new | | STATE STREET CORP | 25.2M | $1.8B | 3.87% | −0.9% | | PRICE T ROWE ASSOCIATES INC /MD/ | 22.8M | $1.6B | 3.49% | +12.6% | | GEODE CAPITAL MANAGEMENT, LLC | 13.2M | $942M | 2.03% | +2.7% | | PZENA INVESTMENT MANAGEMENT LLC | 11.3M | $799M | 1.73% | −4.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $1.09 | +5.8% | $19.15B | +10.5% | | 2026-03-31 | 2026-05-06 | $1.74 | +35.9% | $19.07B | +2.7% | | 2025-12-31 | 2026-02-04 | $1.18 | −32.6% | $23.81B | +27.6% | | 2025-09-30 | 2025-11-05 | $1.22 | −32.6% | $17.36B | −5.9% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Prepaidlegalplansandadministrativeonlycontracts 26% · Vision Fee For Service Arrangements 23% · Otherrevenuefromservicecontractsfromcustomers 18% · Feebasedinvestmentmanagementservices 15% · Administrative Service 12% product & service · TAGGED revenueⓘ 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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