Financials · Surety Insurance · Nasdaq · CIK 1547903 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $45.16 · Day −0.51% · Mkt cap $3.4B · P/E (FY) 9.2× · 1Y +15.1% · Off 52W high −3.3% · Vol (1Y) 23.9% Price2023-08-21 → 2026-08-21 NMIH close: $28.1 on 2023-08-21 to $45.2 on 2026-08-21. Split-adj closes · 240 of 3,212 · price returnⓘ At a glance | Short interest2.4% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)+2.68% | | Top-10 13F concentration50.9% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)9.2× | | Sales (TTM)$730.8M | | Earnings (TTM)$395.3M | | ROE16.2% | | Net margin55.1% | | EPS growth 3Y13.2% | | Sales growth 3Y10.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+10.7% | | 1Y+15.1% | | 3Y+60.9% | | 5Y+103.5% | | 10Y+502.1% | | Since incept. (ann.)+9.6% |
Total return · from 2013-11-08ⓘ Risk | Ann. volatility (1Y)23.9% | | Ann. volatility (3Y)24.2% | | Sharpe (1Y)0.71 | | Sharpe (3Y)0.78 | | Max drawdown (1Y)−15.3% | | Max drawdown (3Y)−21.4% | | Beta (3Y vs SPY)0.43 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 12.9M | $482M | 16.92% | −1.9% | | DIMENSIONAL FUND ADVISORS LP | 4.4M | $163M | 5.72% | +0.8% | | Van Berkom & Associates Inc. | 4.0M | $149M | 5.24% | +97.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $129M | 4.51% | new | | STATE STREET CORP | 3.3M | $124M | 4.34% | +2.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | $113M | 3.95% | new | | AMERICAN CENTURY COMPANIES INC | 2.7M | $102M | 3.58% | +8.2% | | GEODE CAPITAL MANAGEMENT, LLC | 2.0M | $76M | 2.65% | +1.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.38 | +14.0% | $187.9M | +8.1% | | 2026-03-31 | 2026-04-30 | $1.28 | +0.0% | $183.5M | +5.9% | | 2025-12-31 | 2026-02-10 | $1.21 | +13.1% | $180.7M | +8.5% | | 2025-09-30 | 2025-11-04 | $1.22 | +6.1% | $178.7M | +7.6% |
As-reported XBRL · next 2026-10-29 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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