Financials · Insurance Agents, Brokers & Service · NYSE · CIK 62709 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $191.51Day −3.08%Mkt cap $91.4BP/E (FY) 22.7×1Y −2.6%Off 52W high −10.4%Vol (1Y) 25.9%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,083 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)$56.49 |
| Implied upside−70.5% |
| Valuation confidenceMEDIUM |
| Short interest1.4% of sh out |
| Days to cover3.0d |
| 13F net flow (QoQ)+1.53% |
| Top-10 13F concentration44.4% |
| Next report (est.)2026-10-20 |
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)22.7× |
| Sales (TTM)$27.95B |
| Earnings (TTM)$3.98B |
| Net margin15.4% |
| YTD+4.9% |
| 1Y−2.6% |
| 3Y+6.8% |
| 5Y+40.6% |
| 10Y+243.8% |
| Since incept. (ann.)+16.4% |
Total return through 2026-07-30 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.9% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)−0.02 |
| Sharpe (3Y)0.21 |
| Max drawdown (1Y)−23.5% |
| Max drawdown (3Y)−33.6% |
| Beta (3Y vs SPY)0.14 |
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. | 42.1M | $7.3B | 8.69% | +4.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.5M | $5.5B | 6.50% | new |
| STATE STREET CORP | 22.1M | $3.8B | 4.56% | +0.9% |
| Capital World Investors | 18.0M | $3.1B | 3.71% | +6.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 17.4M | $3.0B | 3.59% | +8.6% |
| Capital International Investors | 15.7M | $2.7B | 3.25% | −16.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 13.4M | $2.3B | 2.77% | +15.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.4M | $2.2B | 2.57% | new |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $2.63 | +7.3% | $7.40B | +6.2% |
| 2026-03-31 | 2026-04-16 | $2.36 | −15.4% | $7.60B | +7.6% |
| 2025-12-31 | 2026-01-29 | — | — | $6.59B | +8.7% |
| 2025-09-30 | 2025-10-16 | $1.51 | +0.0% | $6.35B | +11.5% |
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 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 49% · Other Geographic Areas 37% · GB 14%
geographic · 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.
| ROIC15.0% |
| Total debt / EBITDA2.97× |
| EPS growth 3Y11.8% |
| Sales growth 3Y9.2% |
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.
