Financials · Surety Insurance · NYSE · CIK 876437 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $30.58Day +1.93%Mkt cap $6.5BP/E (FY) 9.7×1Y +22.4%Off 52W high −0.3%Vol (1Y) 23.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 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)$29.09 |
| Implied upside−4.9% |
| Valuation confidenceMEDIUM |
| Short interest4.4% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)−1.06% |
| Top-10 13F concentration54.7% |
| Next report (est.)2026-07-29 |
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)9.7× |
| Sales (TTM)$1.20B |
| Earnings (TTM)$718.2M |
| ROE14.3% |
| YTD+5.9% |
| 1Y+22.4% |
| 3Y+94.0% |
| 5Y+151.5% |
| 10Y+398.3% |
| Since incept. (ann.)−2.6% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.4% |
| Ann. volatility (3Y)23.5% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.49 |
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. | 23.1M | $607M | 10.94% | +0.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.0M | $471M | 8.49% | new |
| DIMENSIONAL FUND ADVISORS LP | 13.7M | $358M | 6.46% | −1.3% |
| JPMORGAN CHASE & CO | 11.2M | $292M | 5.29% | −0.3% |
| AQR CAPITAL MANAGEMENT LLC | 11.0M | $288M | 5.20% | −5.4% |
| LSV ASSET MANAGEMENT | 9.9M | $260M | 4.68% | −1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.7M | $254M | 4.58% | new |
| STATE STREET CORP | 7.8M | $206M | 3.70% | −1.7% |
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 | $0.76 | +1.3% | $297.1M | −3.0% |
| 2025-12-31 | 2026-02-02 | — | — | $298.7M | −0.9% |
| 2025-09-30 | 2025-10-29 | $0.83 | +7.8% | $304.5M | −0.7% |
| 2025-06-30 | 2025-07-30 | $0.81 | +5.2% | $304.2M | −0.3% |
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 2026-07-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin60.8% |
| EPS growth 3Y4.0% |
| Sales growth 3Y1.1% |
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.
